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Republic of The Philippines

Municipality of

Santo Niño, Cagayan

March 31, 2025 7:56 PM
Asia/Manila

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The Government
Transparency and Good Governance
Programs and Services

Republic of The Philippines

Municipality of

Santo Niño, Cagayan

Home
About
The Government
Transparency and Good Governance
Programs and Services

School Data/Enrollment

1

School Data/ enrollment(2015-2024)

Invitation to Bid/Procurement

1

Invitation to Bid/Procurements

Annual Documents

5

AGDAR
Annual Budget Report
STATEMENT OF RECEIPT AND EXPENDITURES (SRE-6)
Annual Procurement Plan 2023
SUPPLEMENTAL PROCUREMENT PLAN (SPP-4)

Quarter 1

9

Special Education Fund Utilization
Unliquidated Cash advance
Trust Fund Utilization
Statement of Receipts and Expenditures
quarterly Statement of Cash Flows
LDDRRMF Utilization
Human Resource Complement
BRCWGS
20_-NTAU

2024 Annual Documents

5

Annual Budget Report
Annual Procurement Plan 2024
2023 GAD Accomplishment Report
Supplemental Procurement Plan
Statement of Indebtedness, Payments and Balances

Quarter 2

11

Unliquidated Cash advance
Trust Fund Utilization
Statement of Indebtedness, Payments and Balances
Quarterly Statement of Cash Flows
LDDRRMF utilization
20_ NTAU
Statement of Receipts and Expenditures
SRE_Santo Niño_Q2_2023
Special education Fund Utilization
Human Resource Complement
BRCWGS

Quarter 3

11

Unliquidated Cash Advances
Trust Fund Utilization
Statement of Receipts and Expenditures
Statement of Indebtedness, Payments and Balances
SRE_Santo Niño_Q3_2023
Special Education Fund Utilization
Quarterly Statement of cash Flows
20_ NTAU
Human Resource Complement – 3rd Quarter 2023
LDDRRMF Utilization
BRCWGS 3rd Qtr 2023

2024 Quarterly Documents

8

20_NTAU
BRCWGS
Human Resource Complement
LDRRMF Utilization
Quarterly Statement of Cash Flows
Special Education Fund Utilization
Trust Fund Utilization
Unliqidated Cash Advances

Quarter 4

8

LDDRRMF Utilization
Special education Fund Utilization
Unliquidated Cash Advances
Trust Fund Utilization
Quarterly Statement of Cash Flows
human Resource Complement
BRCWGS 4th Qtr 2023
20_ NTAU

Local Ordinances

8

Municipal Ordinance No.08
Municipal Ordinance No.07
Municipal Ordinance No.06
Municipal Ordinance No.05
Municipal Ordinance No.04
Municipal Ordinance No.03
Municipal Ordinance No.02
Municipal Ordinance No.01

Executive Orders

15

Executive Order No. 2023-08-02
Executive Order No. 2023-08-01
Executive Order No. 2023-06-04
Executive Order No. 2023-06-03
Executive Order No. 2023-06-02
Executive Order No. 2023-05-03
Executive Order No. 2023-03-03
Executive Order No. 2023-03-02
Executive Order No. 2023-03-01
Executive Order No. 2023-01-08
Executive Order No. 2023-01-07
Executive Order No. 2023-01-06
Executive Order No. 2023-01-05
Executive Order No. 2023-01-03
Executive Order No. 2023-01-01

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Docs
Full Disclosure Policy
FY 2023
Quarterly Documents
Quarter 3
Quarterly Statement of cash Flows

Quarterly Statement of cash Flows

< 1 min read

Quarterly-Statement-of-Cash-Flows-2 Download

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Updated on March 14, 2024

Special Education Fund Utilization 20_ NTAU

Republic of the Philippines

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Provincial Government of Cagayan
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