City of Manila
LGU COMPLIANCE
1. Annual Report
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Statement of Debt Service (As of August 31, 2011)
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Statement of Debt Service (As of September 30, 2011)
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Statement of Receipts and Expenditure ( For the Period Ended August 31, 2011)
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Statement of Receipts and Expenditure ( For the Period Ended September 30, 2011)
2. Quarterly Report
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Trust Fund (PDAF) Utilization (As of August 31, 2011)
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Trust Fund (PDAF) Utilization (As of September 30, 2011)
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Cash Flow - General (As of September 30, 2011)
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Cash Flow - Special Education (As of September 30, 2011)