1ST QUARTER
| # | QUARTER |
| 1 | 20% of the National Tax Allotment Utilization |
| 2 | Bid Results on Civil Works Good & Services & Consulting Services |
| 3 | Local Disaster Risk Reduction & Management Fund Utilization |
| 4 | Manpower Complement |
| 5 | Quarterly Statement of Cash Flow |
| 6 | Report of Special Education Fund Utilization |
| 7 | Statement of Indebtedness Payments & Balances |
| 8 | Statement of Receipts & Expenditures |
| 9 | Trust Fund Utilization |
| 10 | Unliquidated Cash Advances |
2ND QUARTER
| # | QUARTER |
| 1 | 20% of the National Tax Allotment Utilization |
| 2 | Bid Results on Civil Works Good & Services & Consulting Services |
| 3 | Local Disaster Risk Reduction & Management Fund Utilization |
| 4 | Manpower Complement |
| 5 | Quarterly Statement of Cash Flow |
| 6 | Report of Special Education Fund Utilization |
| 7 | Statement of Indebtedness Payments & Balances |
| 8 | Statement of Receipts & Expenditures |
| 9 | Trust Fund Utilization |
| 10 | Unliquidated Cash Advances |
3RD QUARTER
| # | QUARTER |
| 1 | 20% of the National Tax Allotment Utilization |
| 2 | Bid Results on Civil Works Good & Services & Consulting Services |
| 3 | Local Disaster Risk Reduction & Management Fund Utilization |
| 4 | Manpower Complement |
| 5 | Quarterly Statement of Cash Flow |
| 6 | Report of Special Education Fund Utilization |
| 7 | Statement of Indebtedness Payments & Balances |
| 8 | Statement of Receipts & Expenditures |
| 9 | Trust Fund Utilization |
| 10 | Unliquidated Cash Advances |
4TH QUARTER
| # | QUARTER |
| 1 | 20% of the National Tax Allotment Utilization |
| 2 | Bid Results on Civil Works Good & Services & Consulting Services |
| 3 | Local Disaster Risk Reduction & Management Fund Utilization |
| 4 | Manpower Complement |
| 5 | Quarterly Statement of Cash Flow |
| 6 | Report of Special Education Fund Utilization |
| 7 | Statement of Indebtedness Payments & Balances |
| 8 | Statement of Receipts & Expenditures |
| 9 | Trust Fund Utilization |
| 10 | Unliquidated Cash Advances |
ANNUALLY
| # | ANNUAL |
| 1 | Annual Budget |
| 2 | Annual Gender & Development Accomplishment Report |
| 2 | Annual Procurement Plan |
| 2 | Supplemental Procurement Plan |