20% National Tax Allotment Utilization Bid Results on Civil Works Goods and Services and Consulting Services Local Disaster Risk Reduction and Management Fund Utilization Human Resource Complement Statement of Indebtedness Payments and Balances Trust Fund Utilization Statement of Cash Flows Special Education Fund Utilization Unliquidated Cash Advances Statement of Receipts and Expenditures

20% National Tax Allotment Bid Results on Civil Works Goods and Services and Consulting Services Local Disaster Risk Reduction and Management Fund Utilization Human Resource Complement Statement of Indebtedness Payments and Balances Trust Fund Utilization Statement of Cash Flows Special Education Fund Utilization Unliquidated Cash Advances Statement of Receipts and Expenditures

20% National Tax Allotment Utilization Bid Results on Civil Works Goods and Services and Consulting Services Local Disaster Risk Reduction and Management Fund Utilization Human Resource Complement Statement of Indebtedness Payments and Balances Trust Fund Utilization Statement of Cash Flows Special Education Fund Utilization Unliquidated Cash Advances Statement of Receipts and Expenditures

20% National Tax Allotment Utilization Bid Results on Civil Works Goods and Services and Consulting Services Local Disaster Risk Reduction and Management Fund Utilization Human Resource Complement Statement of Indebtedness Payments and Balances Trust Fund Utilization Statement of Cash Flows Special Education Fund Utilization Unliquidated Cash Advances Statement of Receipts and Expenditures 2023 Supplemental Procurement Plan Summary 2024 Annual Budget Report 2024 Annual Procurement Plan Summary Annual Gender and Development (GAD) Accomplishment Report

20% National Tax Allotment Utilization Bid Results on Civil Works Goods and Services and Consulting Services Local Disaster Risk Reduction and Management Fund Utilization Human Resource Complement Statement of Indebtedness Payments and Balances Trust Fund Utilization Statement of Cash Flows Special Education Fund Utilization Unliquidated Cash Advances Statement of Receipts and Expenditures

20% Component of the National Tax Allocation Utilization Bid Results on Civil Works Good and Services and Consulting Services Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) Manpower Complement- Human Resource Complement Special Education Fund Utilization Statement of Indebtedness, Payments and Balance (SIPB) Statement of Receipts and Expenditures Statement of Cashflows Trust Fund Unliquidated Cash Advances

20% Component of the National Tax Allotment Utilization Bid Results on Civil Works Goods and Services and Consulting Services Local Disaster Risk Reduction and Management Fund Utilization Human Resource Complement Statement of Indebtedness Payments and Balances Trust Fund Utilization Quarterly Statement of Cash Flows Report of Special Education Fund Utilization Unliquidated Cash Advances 2022 Annual Gender and Development Accomplishment Report 2022 Annual Supplemental Procurement Plan 2023 Annual Budget Report 2023 Annual Procurement Plan - 1 2023 Annual Procurement Plan - 2 Statement of Receipts and Expenditures

4th Quarter Bid Results 4th Quarter 20% NTA Utilization 2023 Annual Budget 2022 4th Quarter Supplemental Procurement Plan 2022 4th Quarter Statement of Cash Flows 2022 4th Quarter SEF Utilization 2022 4th Quarter LDRRMF Utilization 2022 4th Quarter Human Resources Complement 2022 4th Quarter Manpower Complement 2022 4th Quarter Trust Fund Utilization 2022 4th Quarter UCA

3rd Quarter Bid Results 3rd Quarter 20% IRA Utilization 3rd Quarter LDRRMF Utilization 3rd Quarter Manpower Complement 3rd Quarter SEF Utilization 3rd Quarter Statement of Cash Flow 3rd Quarter Trust Fund Utilization 3rd Quarter Unliquidated Cash Advance

2nd Quarter 20% IRA Utilization 2nd Quarter Bid Results 2nd Quarter LDRRM Fund Utilization 2nd Quarter Manpower Complement 2nd Quarter SEC Utilization 2nd Quarter Statement of Cash Flows 2nd Quarter Trust Fund Utilization 2nd Quarter Unliquidated Cash Advances

1st Quarter 20% IRA Utilization 1st Quarter Bid Results 1st Quarter LDRRMF Utilization 1st Quarter Manpower Complement 1st Quarter SEF Utilization 1st Quarter Statement of Cash Flow 1st Quarter Trust Fund Utilization 1st Quarter Unliquidated Cash Advance

Local Government Support Fund-Assistance to Cities

3rd Quarter 20% Component IRA 3rd Quarter Bid Results 3rd Quarter LDRRM Fund Utilization 3rd Quarter Manpower Complement 3rd Quarter SEF Utilization 3rd Quarter Statement of Cash Flows 3rd Quarter Trust Fund Utilization 3rd Quarter Unliquidated Cash Advances

2nd Quarter LDRRM Fund Utilization 2nd Quarter Bid Results 2nd Quarter Manpower Complement 2nd Quarter SEF Utilization 2nd Quarter Statement of Cash Flows 2nd Quarter Trust Fund Utilization 2nd Quarter Unliquidated Cash Advances Report on Fund Utilization and Status of Program Project Activity

Financial Assistance to Local Government Units

4th Quarter 20% Component IRA 4th Quarter Bid Result 4th Quarter LDRRMF Utilization 4th Quarter Manpower Complement 4th Quarter Statement of Cash Flows 4th Quarter SEF Utilization 4th Quarter Trust Fund Utilization 4th Quarter Unliquidated Cash Advance

3rd Quarter 20% Component IRA 3rd Quarter Bid Result Civil Service Works and Goods and Service and Consulting Services 3rd Quarter LDRRMF Utilization 3rd Quarter Manpower Complement 3rd Quarter Statement of Cash Flow 3rd Quarter SEF Utilization 3rd Quarter Trust Fund Utilization 3rd Quarter Unliquidated Cash Advance 3rd Quarter SPP Report on Fund Utilization Bayanihan Grant

2nd Quarter 20% IRA Utilization 2nd Quarter Bid Results-Civil works 2nd Quarter Bid Results-Consulting Services 2nd Quarter LDRRMF Utilization 2nd Quarter Manpower Complement 2nd Quarter SEF utilization 2nd Quarter SCF 2nd Quarter SPP-BGCM Bayanihan 2nd Quarter Trust Fund Utilization 2nd Quarter UCA

1st Quarter 20% Component IRA 1st Quarter Civil Works Bid Out 1st Quarter LDRRMF Utilization 1st Quarter Manpower Complement 1st Quarter Statement of Cash Flow 1st Quarter SEF Utilization 1st Quarter Trust Fund Utilization 1st Quarter Unliquidated Cash Advance Bayanihan Grant to Cities and Municipalities

2019 4th Quarter 20% Component IRA 2019 4th Quarter LDRRMF Utilization 2019 4th Quarter Manpower Complement 2019 4th Quarter Statement of Cash Flows 2019 4th Quarter SEF Utilization 2019 4th Quarter SEF Utilization 2019 4th Quarter Trust Fund Utilization 2019 4th Quarter Unliquidated Cash Advance Annual Budget 2020 2019 02-01-2022 Annual Procurement Plan - General Fund 1st and last page 2019 02-02-2020 Annual Procurement Plan SEF 2019 02-03-2020 Annual Procurement Plan Trust Fund 2019 GAD Accomplishment Report 2019 Statement of Receipts and Expenditures 2019 Annual Statement of Indebtedness, Payments and Balances 2019 Supplemental Procurement Plan (General Fund)

2019 3rd Quarter 20% Component of IRA Utilization 2019 3rd Quarter Bid Results on Civil Works, Goods and Service, and Consulting Services 2019 3rd Quarter LDRRMF Utilization 2019 3rd Quarter Manpower Complement