City Budget/Finances
LOCAL CITY GOVERNMENT BUDGETS
Program Appropriation and Obligation by Object of Expenditure 2010 – General Fund | 47 pages | 821kb | PDF
Program Appropriation and Obligation by Object of Expenditure 2011 – General Fund | 49 pages | 839kb | PDF
Program Appropriation and Obligation by Object of Expenditures 2012-General Fund/53 pages/ PDF
Budget Year 2012- IRA Utilization/20% Development Fund
2013
Annual Budget 2013 / Ordinance Authorizing the Annual Budget of the City of Lipa for Fiscal Year 2013
EXPENDITURES | DISBURSEMENTS | ACCOUNTABILITY
Statement of Receipts & Expenditures 2010 – General Fund | 2 pages | 116kb | PDF
Statement of Receipts & Expenditures 2011 – General Fund | 2 pages | 117kb | PDF
Statement of Receipts & Expenditures 2012 -General Fund/4 pages/PDF
Statement of Debt Service 2010 – General Fund | 1 page | 86kb | PDF
Statement of Debt Service 2011 – General Fund | 1 page | 86kb | PDF
Statement of Debt Service 2012-General Fund 1 page PDF
Statement of Debt Service 2012 -General Fund- as of June 1 page PDF
Statement of Debt Service September 2012 / December 2012
2013
Statement of Debt Service / March 2013
STATUS OF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS AND BALANCES
2012
20% Development Fund / March, 2012
June, 2012 / September, 2012 / Decemeber 2012
General Fund March 2012/ June 2012/ September 2012 / December 2012
Special Education Fund March 2012/June 2012/ September 2012 / December 2012
2013
20% Development Fund / March2013
STATEMENT OF CASH FLOWS
2011
General Fund [Q1|2011] |January to June 2011 [2010) ι December 2011
Special Education Fund | January to June 2011 |December 2011
Trust Fund | January to June 2011 | December 2011
2012
General Fund/January to June 2012 / January-September 2012 / December 2012
Special Education Fund/ March 2012
Special Education Fund/ June 2012 / January-September 2012 / December 2012
Trust Fund/June 2012 / January-September 2012 / December 2012
2013
General Fund / March 2013
Special Education Fund / March 2013
Trust Fund / March 2013
STATEMENT OF INCOME AND EXPENSES
2011
General Fund [Q1|2011] | June 2011 |December 2011
Special Education Fund [Q1|2011] | June 2011 |December 2011
2012
General Fund/March 2012
General Fund/June 2012 / September 2012/ December 2012
Special Education Fund/March 2012
Special Education Fund/June 2012
Special Education Fund/September 2012 / December 2012
2013
General Fund / March 2013
Special Education Fund / March 2013
TRUST FUND UTILIZATION REPORT
2012
Priority Development Assistance Fund March 2012
Priority Development Assistance Fund June 2012
Priority Development Assistance Fund September 2012
Priority Development Assistance Fund December 2012
2013
Priority Development Assistance Fund / March 2013
REPORT OF LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2012
Report of Local Disaster Risk Reduction and Management Fund Utilization 2012
2013
Report of Local Disaster Risk Reduction and Management Fund Utilization / March 2013
REPORT ON SEF UTILIZATION
Report of Special Education Fund [SEF] Utilization 2010
Report of Special Education Fund ( SEF) Utilization Fund ending March 2012
Report of Special Education Fund (SEF) Utilization Fund ending June,2012
Report of Special Education Fund (SEF) Utilization Fund ending September 2012
Report of Special Education Fund( SEF) Utilization Fund ending December 2012
2013
Report of Special Education Fund (SEF) Utilization /March 2013
ATTACHMENT FOR SEF BUDGET 2012
Income & Expenditure Estimate for 2012- City School Board
Attachment for Budget Preparation-City School Board
SPECIAL EDUCATION FUND (SEF) BUDGET
Special Education Fund Budget for CY 2012
Special Education Fund Budget for CY 2013
GENDER AND DEVELOPMENT
Gender and Development (GAD) Accomplishment Report 2010
Gender and Development (GAD) Accomplishment Report 2011
Gender and Development (GAD) – January -June 2012 / January to December 2012
SUPPLEMENTAL PROCUREMENT PLAN
Supplemental Procurement Plan 2012
ANNUAL PROCUREMENT PLAN
Annual Procurement Plan for 2012- For Common Use Supplies and Equipment
BALANCE SHEET
