ROXAS CITY

ROXAS CITY LOCAL BUDGET & FINANCES

1 Annual Procurement Plan 2013 2 20% Development Fund (01/31/2013) 3 Local Disaster Risk Reduction and Management Fund (01/31/2013) 4 PDAF-Utilization Fund Report (05/31/2013) 5 Report of SEF Utilization as of March 31, 2013 6 Report of Utilization of Disaster Risk Reduction and Management Fund for the Year 2012 7 Report of Utilization of Disaster Risk Reduction and Management Fund for the Year 2011 8 Annual Executive Budget for Fiscal Year 2013 9 Statement of Debt Service Budget Year 2013 10 SEF Budget Authorization for Fiscal Year 2013 11 Consolidated Trust Fund Utilization as of 12/31/2012 12 Report of SEF Utilization as of 12/31/2012 13 Consolidated Trial Balance (General Fund) as of 12/31/2012 14 Consolidated Statement of Income and Expenses (General Fund) as of 12/31/2012 15 Consolidated Statement of Income and Expenses as of 12/31/2012 16 Consolidated Statement of Government Equity (General Fund) as of 12/31/2012 17 Consolidated Statement of Government Equity as of 12/31/2012 18 Consolidated Statement of Cash Flows (General Fund) as of 12/31/2012 19 Consolidated Statement of Cash Flows as of 12/31/2012 20 Consolidated Pre-Closing Trial Balance as of 12/31/2012 21 Consolidated Balance Sheet (General Fund) as of 12/31/2012 22 Consolidated Balance Sheet as of 12/31/2012 23 Status of Appropriations, Obligations and Balances as of 12/31/ 2012 24 GAD Implementation Report for 2012 25 20% Development Fund (31 March 2012) 26 Cash Flows (30 June 2012) 27 Debt Service 2012 28 SEF (31 March 2012) 29 SEF Estimates 2012 30 SEF Utilization (30 June 2012) 31 Trust Fund (31 March 2012) 32 Trust Fund Utilization (30 June 2012) 33 GAD Accomplishment Report 2011 34 SEF Utilization (30 Sept 2012) 35 Consolidated Statement of Cash Flows (30 Sept 2012) 36 Status of Appropriations, Obligations and Balances as of 31 December 2012 37 Status of Appropriations, Obligations and Balances as of 30 November 2012 38 Annual Procurement Plan for 2012 39 Status of Appropriations Obligations and Balances as of October 31, 2012 40 Consolidated Balance Sheet (09/30/2012) 41 Status of Appropriations Obligations and Balances as of September 30, 2012 42 Status of Appropriations Obligations and Balances as of August 31, 2012 43 Status of Appropriations Obligations and Balances as of July 31, 2012 44 Status of Appropriations Obligations and Balances as of June 30, 2012 45 Financial Statements as of June 2012 46 Status of Appropriations Obligations and Balances as of May 31, 2012 47 Status of Appropriations Obligations and Balances as of 04/30/2012 48 Consolidated Balance Sheet (03/31/2012) 49 Status of Appropriations Obligations and Balances as of 03/31/2012 50 Status of Appropriations Obligations and Balances as of 02/29/2012 51 Annual Investment Plan by Sector & By Program/Project/Activity 2012 52 Statement of Cash Flows for the Quarter Ended March 31, 2012 53 Statement of Income and Expenses for the Quarter Ended March 31, 2012 54 Consolidated Statement of Income and Expenses for the Quarter Ended March 31, 2012 55 Statement of Receipts and Expenditures 56 Consolidated Statement of Income and Expenses (12/31/2011) 57 Consolidated Statement of Cash Flows (12/31/2011) 58 Summary of Annual Executive Budget for Fiscal Year 2012 59 Consolidated Statement of Cash Flows (09/30/2011) 60 Consolidated Balance Sheet (09/30/2011) 61 Consolidated Balance Sheet (06/30/2011) 62 Consolidated Statement of Income and Expenses (06/30/2011) 63 Statement of Cash Flows (06/30/2011) 64 General Fund - 1st Quarter of 2011 65 Statement of Cash Flows (03/31/2011) 66 Statement of Cash Flows (03/31/2010) 67 Quarterly Statement of Cash Flows 68 Status of Appropriations, Allotments and Obligations 69 Special Education Fund Utilization 70 Annual Procurement Plan for 2011 71 Summary of Performance Budget 72 Post-Closing Trial Balance 73 Consolidated Statement of Income and Expenses 74 Consolidated Balance Sheet 75 Gender & Development (GAD) Implementation Report 76 Trust Fund Utilization 77 Statement of Debt Service 78 20 Percent Development Fund