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THE OFFICIAL WEB PORTAL OF THE MUNICIPALITY OF

SANTO DOMINGO ILOCOS SUR

ILOCOS SUR

2023 Financial Report

Annual Report

ANNUAL BUDGET REPORT
ANNUAL GENDER AND DEVELOPMENT ACCOMPLISHMENT REPORT

1st Quarter

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
SPECIAL EDUCATION FUND UTILIZATION
STATEMENT OF CASH FLOWS
TRUST FUND UTILIZATION

2nd Quarter

Statement of Indebtedness, Payments and Balances (SIPB)
STATEMENT OF RECEIPTS AND EXPENDITURES
20% Development Fund Utilization
GOODS AND SERVICES BID-OUT
CONSULTING SERVICES BID-OUT
CIVIL WORKS BID-OUT
UNLIQUIDATED CASH ADVANCES
TRUST FUND UTILIZATION
SPECIAL EDUCATION FUND UTILIZATION
HUMAN RESOURCE COMPLEMENT
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
STATEMENT OF CASH FLOWS

3rd Quarter

STATEMENT OF RECEIPTS AND EXPENDITURES
STATEMENT OF CASH FLOWS
TRUST FUND UTILIZATION
UNLIQUIDATED CASH ADVANCES
Statement of Indebtedness, Payments and Balances (SIPB)
SPECIAL EDUCATION FUND UTILIZATION
HUMAN RESOURCE COMPLEMENT
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
CIVIL WORKS BID-OUT
20% Development Fund Utilization

4th Quarter

20% Development Fund Utilization
ANNUAL PROCUREMENT PLAN
CIVIL WORKS BID-OUT
HUMAN RESOURCE COMPLEMENT
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
SPECIAL EDUCATION FUND UTILIZATION
STATEMENT OF CASH FLOWS
Statement of Indebtedness, Payments and Balances (SIPB)
STATEMENT OF RECEIPTS AND EXPENDITURES
SUPPLEMENTAL PROCUREMENT PLAN
TRUST FUND UTILIZATION
UNLIQUIDATED CASH ADVANCES

2022 Financial Report

Annual Report

1st Quarter

4th Quarter 20 Utilization
ANNUAL BUDGET 2022
APP2022_LGU Sto. Domingo_Region I
CF
FDP FORM 10a – CIVIL WORKS
LDRRMF
Manpower Complement
SEF
SRE_SANTO DOMINGO_Q4_2021 -15
STATEMENT OF INDEBTEDNESS, PAYMENTS & BALANCES
SUPPLEMENTAL Procurement Plan 2021
TF
Unliquidated Cash Advances

2nd Quarter

Trust Fund
SRE_SANTO DOMINGO_Q4_2021 (22)
SEF
LDRRMF (1)
FDP FORM 10a – CIVIL WORKS
Cash Flows
ANNUAL GENDER AND DEVELOPMENT (GAD) ACCOMPLISHMENT REPORT UPDATED
2022 1ST Quarter FDP Form 13 – Manpower Complement
2022 1ST Quarter FDP Form 12- Unliquidated Cash Advances
20 DVELOPMENT FUND UTILIZATION

3rd Quarter

Trust Fund
SEF
LDRRMF
FDP FORM 10a – CIVIL WORKS
Cash Flows
2022 2ND Quarter FDP Form 13 – Manpower Complement
2022 2ND Quarter FDP Form 12- Unliquidated Cash Advances
20 development fund utilization

4th Quarter

2021 Financial Report

Annual Report

1st Quarter

ANNUAL BUDGET 2021
ANNUAL PROCUREMENT PLAN 2021
FDP FORM 10a – CIVIL WORKS
GAD Accomplishment
STATEMENT OF INDEBTEDNESS, PAYMENTS _ BALANCES
Unliquidated Cash Advances

2nd Quarter

TRUST FUND
SEF
LDRRMF
IRA Utilization Report
FDP FORM 10a – CIVIL WORKS 1st qtr
CASH FLOW
2021 1st Quarter FDP Form 13 – Manpower Complement
2021 1st Quarter FDP Form 12- Unliquidated Cash Advances

3rd Quarter

Unliquidated Cash Advances
Trust Fund
SEF
Manpower Complement
LDRRMF
IRA Utilization Report
FDP FORM 10a – CIVIL WORKS
Cash Flow

4th Quarter

2021 3rd Quarter FDP Form 12- Unliquidated Cash Advances
2021 3rd Quarter FDP Form 13 – Manpower Complement
20_ IRA UTILIZATION
Cash Flow
FDP FORM 10a – CIVIL WORKS
LDRRMF
SEF
Trust Fund

SPECIAL EDUCATION FUND UTILIZATION

October 6, 2023 October 6, 2023

SEF final 2ndQ

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