Statement of Receipts and Expenditures (Statement of Income and Expenses) - General Fund

The Statement of Income and Expenses shows the income and expenses of the agency at the end of a particular period. It presents the detailed information of the income and expenses recognized during the period covered.(NGAS Manual)

* Statement of Income and Expenses - General Fund

Statement of Cash Flows - General Fund

The Statement of Cash Flow shows the Municipality's cash activities. For this particular document, it shows the cash activities of the LGU's General Fund. It reports cash receipts and cash payments and net change in cash resulting from operating, investing and financing activities of an agency for the year, in a format that reconciles the beginning and ending cash balances (Sec. 79, Manual on NGAS vol.1-3)



YEAR 2009




YEAR 2010

Statement of Income and Expenditure 2009

Statement of Income and Expenditure shows the income and expenses of the LGU at the end of fiscal year 2009. It presents the detailed information of the income and expenses recognized during the period covered.






Statement of Income of Expenditure