1st Quarter:

• 20% Component of IRA Utilization
• BRCWGS
• DRRMF Utilization Report
• Manpower Complement
• SEF Utilization Report
• Statement of Cash Flows
• Trust Fund Utilization Report
• Unliquidated Cash Advances

2nd Quarter

• 20% Component of IRA Utilization
• BRCWGS
• DRRMF Utilization Report
• Manpower Complement
• SEF Utilization Report
• Statement of Cash Flows
• Trust Fund Utilization Report
• Unliquidated Cash Advances

3rd Quarter

• 20% Component of IRA Utilization
• BRCWGS
• DRRMF Utilization Report
• Manpower Complement
• SEF Utilization Report
• Statement of Cash Flows
• Trust Fund Utilization Report
• Unliquidated Cash Advances

4th Quarter

• 20% Component of IRA Utilization
• BRCWGS
• DRRMF Utilization Report
• Manpower Complement
• SEF Utilization Report
• Statement of Cash Flows
• Trust Fund Utilization Report
• Unliquidated Cash Advances

Annual Reports

• Annual Budget for 2021
• Annual Procurement Plan for 2021
• Annual GAD Accomplishment Report covering 2020
• Debt Servicing for 2021
• Supplemental Procurement Plan 2020
• Statements of Receipts and Expenditures covering 2020