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:

• 20% Component of the IRA Utilization
• LDRRMF Utilization