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Monthly Disbursement Report for FY 2025

Details
Category: Links
Published: 08 January 2025
  • Monthly Report of Disbursements for the Month of January 2025
  • Monthly Report of Disbursements for the Month of January 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of February 2025
  • Monthly Report of Disbursements for the Month of February 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of March 2025
  • Monthly Report of Disbursements for the Month of March 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of May 2025
  • Monthly Report of Disbursements for the Month of May 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of June 2025
  • Monthly Report of Disbursements for the Month of June 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of July 2025
  • Monthly Report of Disbursements for the Month of July 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of August 2025
  • Monthly Report of Disbursements for the Month of August 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of September 2025
  • Monthly Report of Disbursements for the Month of September 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of October 2025
  • Monthly Report of Disbursements for the Month of October 2025 (TRUST RECEIPTS)
  • Monthly Report of Disbursements for the Month of November 2025 (MDS)
  • Monthly Report of Disbursements for the Month of November 2025 (REGULAR MDS)

Worksheet as of 2025

Details
Category: Links
Published: 08 January 2025
  • Worksheet for the Month Ended January 31, 2025 
  • Worksheet for the Month Ended February 28, 2025 
  • Worksheet for the Month Ended March 31, 2025 
  • Worksheet for the Month Ended April 30, 2025 
  • Worksheet for the Month Ended May 31, 2025 
  • Worksheet for the Month Ended June 30, 2025 
  • Worksheet for the Month Ended July 31, 2025 
  • Worksheet for the Month Ended August 31, 2025 
  • Worksheet for the Month Ended September  31, 2025 

Statement of Cash Flows as of 2025

Details
Category: Links
Published: 08 January 2025
  • Statement of Cash Flow for the Quarter Ended March 31, 2025 (Annex E)
  • Statement of Cash Flow for the Quarter Ended June 30, 2025 (Annex E)
  • Statement of Cash Flow for the Quarter Ended September 30, 2025 (Annex E)

Trial Balance for 2025

Details
Category: Links
Published: 08 January 2025
  • Trial Balance as of January 31, 2025 
  • Trial Balance as of February 28, 2025 
  • Trial Balance as of March 31, 2025
  • Trial Balance as of April 30, 2025
  • Trial Balance as of May 31, 2025 
  • Trial Balance as of June 30, 2025 
  • Trial Balance as of July 31, 2025 Trial Balance as of July 31, 2025 
  • Trial Balance as of August 31, 2025 
  • Trial Balance as of September 30, 2025 

Aging of Due and Demandable Obligations for 2025

Details
Category: Links
Published: 08 January 2025
  • Aging of Due and Demandable Obligations as of March 31, 2025
  • Aging of Due and Demandable Obligations as of June 30, 2025
  • Aging of Due and Demandable Obligations as of September 30, 2025
  1. List of Allotments and Sub-Allotments as of (2025)
  2. Statement of Appropriations, Allotments, Obligations, Disbursements & Balances for 2025
  3. Summary of Appropriations, Allotments, Obligations, Disbursements & Balances by Object of Expenditure as of 2025
  4. Status of Funds for 2025

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Frontline Services

  • Certification for Service Rendered for Local Barangay Officials for CSC Eligibility
  • Endorsement of Application for Scholarship Grant
  • Endorsement of Request for Issuance of Authority to Travel Abroad
  • Grant of Death Benefits to barangay Officials who Die during their Term of Office
  • Issuance of Certification of Compliance to Full Disclosure Policy
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