1st Quarter
Statement of Cash Flow and General Fund

* General Fund

* Trust Fund

* 20% Development Fund

* SEF Utilization
BID RESULTS ON CIVIL WORKS AND GOODS AND SERVICES

* Infrastructure Bid-out

1st Quarter

Statement of Cash Flow and General Fund

* General Fund * Trust Fund * 20% Development Fund * SEF Utilization

BID RESULTS ON CIVIL WORKS AND GOODS AND SERVICES

* Infrastructure Bid-out

* General Fund

* Trust Fund

* 20% Development Fund

* SEF Utilization