FINANCIAL STATEMENT

Year End Financial Statement 2011

General Fund

• Balance Sheet
• Statement of Cash Flows
• Statement of Government Equity
• Statement of Income and Expenses

Special Educational Fund

• Balance Sheet
• Statement of Cash Flows
• Statement of Government Equity
• Statement of Income and Expenses

Trust Fund

• Balance Sheet
  • Trust Fund – Bayawan Agroforestry Project–GTZ–EnRD
  • Trust Fund – KFW-CBFMMP
  • Trust Fund – DA ACEF
  • Trust Fund – LAMP2 ISF
  • Trust Fund – Special Local Road Fund (SLRF)
  • Trust Fund – Regular
  • Trust Fund – STA. BAYABAS
• Statement of Cash Flows
  • Trust Fund – Bayawan Agroforestry Project-GTZ-EnRD
  • Trust Fund – Bayawan KFW– CBFMMP
  • Trust Fund – DA ACEF
  • Trust Fund – LAMP2 ISF
  • Trust Fund – Special Local Road Fund (SLRF)
  • Trust Fund – Regular
  • Trust Fund – STA. BAYABAS