QUARTERLY REPORTS

A. TRUST FUND UTILIZATION
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

B. 20% COMPONENT OF THE INTERNAL REVENUE ALLOTMENT (IRA) UTILIZATION
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

C. LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION (LDRRMF)
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

D. QUARTERLY STATEMENT CASH FLOW
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

E. BIDS RESULT ON CIVIL WORKS, GOODS AND SERVICES AND CONSULTANT SERVICES
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

F. REPORT OF SPECIAL EDUCATION FUND UTILIZATION
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

G. UNLIQUIDATED CASH ADVANCES
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

H. HUMAN RESOURCE COMPLEMENT
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter