City Accountant’s Office
In compliance with DILG Memorandum Circular regarding “Full Disclosure of Local Budget and Finances, and Bids and Public Offerings” the following reports are posted.
1. Financial Reports
-Consolidated Balance Sheet (As of Dec. 31, 2010) with Comparative Figures for CY 2009
-Consolidated Statement of Income and Expenses (for the Year Ended Dec 31, 2010)
-Consolidated Statement of Cash Flows (for the year Ended Dec 31, 2010)
-Consolidated Statement of Changes in Equity 2010
-CY 2011 Statement of Debt Service as of September 30, 2011
General Fund
- General Fund Balance Sheet 2010
- Statement of Income and Expenses
- Statement of Changes in Equity
- Comparative Balance Sheet 2009 and 2010
- Comparative Statement of Income and Expenses 2009 and 2010
- Comparative Statement of Cash Flow
- Statement of Cash Flows GF as of September 30, 2011
Special Education Fund (SEF)
- SEF Statement of Income and Expenses
- SEF Comparative Statement of Income and Expenses 2010 2009
- SEF Comparative Statement of Cash Flows
- SEF Comparative Balance Sheet
- CY 2011 SEF Fund Utilization Schedule as of September 30, 2011
TRUST FUND
– Statement of Cash Flow Trust Fund 2010
- Comparative Balance Sheet 2009 2010
2. CY 2009, 2010 & First Quarter 2011 Statement of Receipts and Expenditures
3. CY 2010 & 2011 Statement of Debt Service
4. CY 2010 20% Component of IRA Utilization
5. First Quarter of 2011 20% of Component IRA Utilization
6. Cashflow Statement – General Fund, SEF & TRUST as of September 30, 2011
7. Current Year 2011 PDAF Utilization Cong. FM Romualdez
Facebook
Twitter
Youtube