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THE OFFICIAL WEB PORTAL OF THE MUNICIPALITY OF

SANTO DOMINGO ILOCOS SUR

ILOCOS SUR

2019 Financial Report

Annual Report

2019 GAD Accomplishment Report Annual 2019
STATEMENT OF INDEBTEDNESS, PAYMENTS & BALANCES Annual 2019
SUPPLEMENTAL Procurement Plan Annual 2019

1st Quarter

LDRRM UTILIZATION
MANPOWER COMPLEMENT
SEF UTILIZATION
STATEMENT OF CASH FLOWS
SUPPLEMENTAL PROCUREMENT PLAN
TRUST FUND UTILIZATION
UNLIQUIDATED CASH ADVANCES

2nd Quarter

20% COMPONENT OF IRA UTLIZATION
2019 2ND QUARTER DP Form 12- UNLIQUIDATED CASH ADVANCES
2019 2ND Quarter FDP Form 13- MANPOWER COMPLEMENT
BID RESULT ON CIVIL WORKS
BID RESULT ON CONSULTING SERVICES
BID RESULT ON GOODS & SERVICES
CF 2019
LDRRMF 2019
SEF 2019
Supplemental Procurement Plan
TF 2019

3rd Quarter

BID RESULTS (3RD QTR)
HUMAN RESOURCE COMPLEMENT (3RD QTR)
LDRRM FUND UTILIZATION (3RD QTR)
SPECIAL EDUCATION FUND UTILIZATION (3RD QTR)
STATEMENT OF CASH FLOW (3RD QTR)
TRUST FUND UTILIZATION (3RD QTR)
UNLIQUIDATED CASH ADVANCES (3RD QTR)

4th Quarter

20 COMPONENT OF IRA UTLIZATION
APP2020_LGU Sto. Domingo_Region I
BID RESULTS (4th Q 2019)
CF (4Tth Q 2019)
ldrrmf (4th Q 2019)
Manpower Complement – 4th quarter
QSCF-6
SEF (4th Q 2019)
SRE_SANTO DOMINGO_Q4_2019 (34)
TF (4th Q 2019)
Unliquidated Cash Advances – 4th quarter

STATEMENT OF CASH FLOW (3RD QTR)

December 18, 2019 December 18, 2019

STATEMENT OF CASH FLOW (3RD QTR) (1)

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