Annual   

Annual Budget 
Procurement Plan  Statement of Debt Services  
GAD Accomplishment Report 
SEF Income and Expenditures  
Statement of Receipts and Expenditures 

Quarterly

Statement of Cash Flow  
Items to Bid  
Bid Result in Civil Works, Goods and Services and ConsultingServices  
Abstract of Bids as Calculated  
PDAF Utilization  
SEF Utilization  
20% Component of IRA Utilization  
Report of LDRRM Fund Utilization    

Monthly - Supplemental Procurement Plan