City Financial Report 2012
GENERAL FUND (GF)
| 2012 | ||||
|
1st Qtr |
2nd Qtr |
3rd Qtr |
4thQtr |
|
| Trial Balance | View | View | View | View |
| Report of Revenue & Receipts | View | View | View | View |
| Statement of Income & Expenses | View | View | View | View |
| Balance Sheet | - | View | View | View |
| Cash Flow | - | View | - | View |
SPECIAL EDUCATION FUND (SEF)
| 2012 | ||||
|
1st Qtr |
2nd Qtr |
3rd Qtr |
4thQtr | |
| Trial Balance | View | View | View | View |
| Report of Revenue & Receipts | View | View | View |
View |
| Statement of Income & Expenses | View | View | View | View |
| Balance Sheet | View | View | View | View |
| Cash Flow | View | View | View | View |
| Income & Expenditure Estimates (Y2012) |
View | |||
TRUST FUND (TF)
|
2012 |
||||
|
1stQtr |
2ndQtr |
3rdQtr |
4thQtr | |
| Trial Balance | View | View | View | View |
| Balance Sheet | View | View | View | View |
| Cash Flow | View | View | View | View |
OTHER REPORTS
--> Statement of Debt Service (Budget Year 2012)
--> Status of Appropriation, Allotment and Obligations - 20% Comm. Devt. Fund
--> 31 March 2012 --> April-June 2012
--> 30 September 2012 --> 31 December 2012
--> Appropriation, Allotment and Expenditures - SAAO (April-June 2012)
* General Fund * Special Education Fund
--> Appropriation, Allotment and Expenditures - SAAO (Dec 31, 2012)
* General Fund * Special Education Fund
--> Appropriation, Allotment and Expenditures - SAAO Continous (Dec 31, 2012)
* General Fund * Special Education Fund
--> Report on Local Disaster Risk Management Fund
-> 1st/2nd Qtr 2012 -> 3rd Qtr 2012 - > 4th Qtr 2012
END
Last Updated (Wednesday, 27 March 2013 12:11)