CY 2025
1ST QUARTER
| 20% NTA UTILIZATION | BID RESULT | HUMAN RESOURCE COMPLEMENT | LDRRM FUND UTILIZATION | MEO | MTO | QUARTERLY STATEMENT OF CASH FLOW | SEF UTILIZATION | SIPB | SRE | UNLIQUIDATED CASH ADVANCES |
|---|---|---|---|---|---|---|---|---|---|---|
| 20% DF 1st QUARTER 2025 | Bid Results on Civil Works Good and Services and Consulting Services | HUMAN RESOURCE COMPLEMENT | LDRRMF FUND UTILIZATION - 2025 | NEW DILG QUARTER REPORT (1st Qtr CY 2025) | mto SIPB nw format | cash flow 20% | 2025 1st Qtr FDP REPORT new form | MTO SIPB nw format | SRE DILG RPORT | |
| Bid Results on Civil Works Good and Services and Consulting Services(2025-06-25) | LDRRMF FUND UTILIZATION - 2025 | NEW DILG QUARTER REPORT (1st Qtr CY 2025) | SRE DILG REPORT | cash flow | ||||||
2ND QUARTER
| 20% NTA UTILIZATION | BID RESULT | HUMAN RESOURCE COMPLEMENT | LDRRM FUND UTILIZATION | CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES | QUARTERLY STATEMENT OF CASH FLOW | SEF UTILIZATION | SIPB | SRE | UNLIQUIDATED CASH ADVANCES |
|---|---|---|---|---|---|---|---|---|---|
| 20% DF 2nd QUARTER 2025 | NEW DILG | HUMANRESOURCECOMPLEMENT (1) | LDRRMF FUND UTILIZATION - 2025 (2) | NEW DILG QUARTER REPORT (2nd Qtr CY 2025) | 2nd Quarter cash flow | 2nd Quarter Special Education Fund Utilization | SIPB nw format | SRE DILG RPORT | UNLIQUIDATED CASH ADVANCES |
| HUMAN RESOURCE COMPLEMENT 2nd Quarter | 20% |
3RD QUARTER
| 20% NTA UTILIZATION | BID RESULT | HUMAN RESOURCE COMPLEMENT | LDRRM FUND UTILIZATION | MEO | QUARTERLY STATEMENT OF CASH FLOW | SEF UTILIZATION | SIPB | SRE | UNLIQUIDATED CASH ADVANCES |
|---|---|---|---|---|---|---|---|---|---|
| 20% DF 3rd QUARTER 2025 | 3rd quarter | HUMANRESOURCECOMPLEMENT | LDRRMF FUND UTILIZATION - 2025 | NEW DILG QUARTER REPORT (3rd Qtr CY 2025) | cash flow 20% | SEF | SIPB nw format | SRE DILG REPORT | UNLIQUIDATED CASH ADVANCES |
| cash flow | 2025 3rd Qtr FDP REPORT new form | ||||||||
| DILG FDPP |
4TH QUARTER
| 20% NTA UTILIZATION | BID RESULT | HUMAN RESOURCE COMPLEMENT | LDRRM FUND UTILIZATION | MEO | QUARTERLY STATEMENT OF CASH FLOW | SEF UTILIZATION | SIPB | SRE | UNLIQUIDATED CASH ADVANCES |
|---|---|---|---|---|---|---|---|---|---|
| 20% DF 3rd QUARTER 2025 | 3rd quarter | HUMANRESOURCECOMPLEMENT | LDRRMF FUND UTILIZATION - 2025 | NEW DILG QUARTER REPORT (3rd Qtr CY 2025) | cash flow 20% | SEF | SIPB nw format | SRE DILG REPORT | UNLIQUIDATED CASH ADVANCES |
| cash flow | 2025 3rd Qtr FDP REPORT new form | ||||||||
| DILG FDPP |