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:

3rd Quarter:

4th Quarter:

Annual Reports:

• Annual Budget for 2023
• Annual Procurement Plan for 2023
• Annual GAD Accomplishment Report covering 2022
• Debt Servicing for 2023
• Supplemental Procurement Plan 2022
• Statements of Receipts and Expenditures covering 2022