1st Quarter:
- Bid Results for Civil Works – Goods
- SEF Utilization Report
- Statement of Cash Flows – General Fund
- Trust Fund Utilization
2nd Quarter:
- 20% IRA Utilization
- Civil Works Bid Out
- Manpower Complement
- Report of Utilization of Disaster Risk Reduction and Management Fund
- SEF Utilization Report
- Statement of Cash Flows – Economic Enterprise Development Department
- Trust Fund Utilization
- Unliquidated Cash Advances
3rd Quarter:
- 20% Component of the IRA Utilization
- BRCWGS
- LDRRMF Utilization
- SEF Utilization
- Statement of Cash Flows
- Trust Fund Utilization
- Unliquidated Cash Advances
4th Quarter: