Professional Documents
Culture Documents
Monitoring Template-Corkboard
Monitoring Template-Corkboard
Monitoring Template-Corkboard
Name of Report 1 2 3 4 5 6 7 8 9 10 11 12
MONTHLY - CY 2020
QUARTERLY - CY 2020
1 Communication Allowance
6.1 Statement of Audit Suspensions, Disallowances & Charges (LGU-Dr. Jose P. Rizal)
SEMESTRAL - CY 2020
5.1 Status of Fund Transfers to Other Government / IAs (LGU-Dr. Jose P. Rizal)
ANNUAL
2.1 Annex B-3 - Financial Profile of Municipalities for CY 2019 (LGU-Dr. Jose P. Rizal)
3.1 Annex C - Summary of Loans of LGUs for CY 2019 (LGU-Dr. Jose P. Rizal)
4.1 Annex D - Summary of Audit Opinions for CY 2019 (LGU-Dr. Jose P. Rizal)
5.1 Annex E - Status of Implementation of PYAR for CY 2019 (LGU-Dr. Jose P. Rizal)
8.1 Annex H - Summary of CSAOR on Barangays for CY 2019 (LGU-Dr. Jose P. Rizal)
11.1 Action Plan Monitoring Tool for CY 2019 Audit Recommendations (LGU-Dr. Jose P. Rizal)
11.2 Action Plan Monitoring Tool for CY 2019 Audit Recommendations (LGU-Narra)
11.3 Action Plan Monitoring Tool for CY 2019 Audit Recommendations (LGU-Quezon)
STATUS OF AAR OF MUNICIPALITIES FOR CY 2019
Agency
Status Mun. of
Mun. of Mun. of
Dr. Jose
Narra Quezon
P. Rizal
Final AAR
submitted to SA
Transmitted to
Management
Transmitted to
Regional Director
Published in
COA Web
STATUS OF SUBMISSION OF FINANCIAL REPORTS AND TRANSACTION DOCUMENTS - MUN. OF DR. JOSE P. RIZAL
Name of Report/Document 1 2 3 4 5 6 7 8 9 10 11 12
GENERAL FUND
MONTHLY
Pre-Closing Trial Balances
General Ledgers
Subsidiary Ledgers
General Ledgers
Subsidiary Ledgers
General Ledgers
Subsidiary Ledgers
List of projects sourced from the following funds and status of its
implementation as of December 31, 2019 (see Annex 3)
a. Bottom-Up Budgeting (BuB) (Releases thru NGAs from CYs
2013 to 2016)
b. Assistance to Municipalities (Direct Releases from DBM in CY
2019)
c. Financial Assistance to LGUs (Direct Releases from DBM in
CYs 2017 and 2019)
d. Payapa at Masaganang Pamayanan (PAMANA) (Releases thru
NGAs from CYs 2013 to 2016)
e. Sagana at Ligtas na Tubig (SALINTUBIG) (Releases thru NGAs
from CYs 2013 to 2019)
General Ledgers
Subsidiary Ledgers
General Ledgers
Subsidiary Ledgers
General Ledgers
Subsidiary Ledgers
List of projects sourced from the following funds and status of its
implementation as of December 31, 2019 (see Annex 3)
a. Bottom-Up Budgeting (BuB) (Releases thru NGAs from CYs
2013 to 2016)
b. Assistance to Municipalities (Direct Releases from DBM in CY
2019)
c. Financial Assistance to LGUs (Direct Releases from DBM in
CYs 2017 and 2019)
d. Payapa at Masaganang Pamayanan (PAMANA) (Releases thru
NGAs from CYs 2013 to 2016)
e. Sagana at Ligtas na Tubig (SALINTUBIG) (Releases thru NGAs
from CYs 2013 to 2019)
General Ledgers
Subsidiary Ledgers
General Ledgers
Subsidiary Ledgers
General Ledgers
Subsidiary Ledgers
List of projects sourced from the following funds and status of its
implementation as of December 31, 2019 (see Annex 3)
a. Bottom-Up Budgeting (BuB) (Releases thru NGAs from CYs
2013 to 2016)
b. Assistance to Municipalities (Direct Releases from DBM in CY
2019)
c. Financial Assistance to LGUs (Direct Releases from DBM in
CYs 2017 and 2019)
d. Payapa at Masaganang Pamayanan (PAMANA) (Releases thru
NGAs from CYs 2013 to 2016)
e. Sagana at Ligtas na Tubig (SALINTUBIG) (Releases thru NGAs
from CYs 2013 to 2019)
1 Bunog 2018-2021
3 Candawaga 2016-2019
4 Canipaan 2018-2020
5 Culasian 2017-2019
6 Iraan 2017-2019
7 Latud 2019-2021
8 Panalingaan 2019-2021
10 Ransang 2017-2020
11 Taburi 2017-2020
Narra
1 Antipuluan 2015-2020
2 Aramaywan 2013-2019
4 Batang-batang 2013-2019
6 Burirao 2013-2019
7 Caguisan 2013-2019
8 Calategas 2014-2020
9 Dumagueña 2013-2019
10 Elvita 2016-2021
12 Ipilan 2015-2020
13 Malatgao 2016-2021
14 Malinao 2012-2019
15 Panacan 2015-2021
16 Panacan 2 2013-2020
17 Poblacion 2016-2020
19 Sandoval 2015-2021
20 Tacras 2016-2021
21 Taritien 2016-2021
22 Teresa 2013-2019
Quezon
2 Aramaywan 2019-2021
3 Berong 2019-2021
4 Calumpang 2019-2021
5 Isugod 2014-2019
6 Kalatagbak 2015-2020
7 Maasin 2015-2020
8 Malatgao 2015-2020
9 Panitian 2015-2020
10 Pinaglabanan 2014-2019
11 Quinlogan 2018-2021
12 Sowangan 2014-2019
13 Tabon 2019-2021
14 Tagusao 2016-2019
STATUS OF SUBMISSION OF BARANGAY TRANSMITTAL LETTERS AND PUNONG BARANGAY'S CERTIFICATION - CY 2020
BARANGAY Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1 Bunog
2 Campong Ulay
3 Candawaga
4 Canipaan
5 Culasian
6 Iraan
7 Latud
8 Panalingaan
9 Punta Baja
10 Ransang
11 Taburi
Narra
1 Antipuluan
2 Aramaywan
3 Bagong Sikat
4 Batang-batang
6 Burirao
7 Caguisan
8 Calategas
9 Dumagueña
10 Elvita
11 Estrella Village
12 Ipilan
13 Malatgao
14 Malinao
15 Panacan
16 Panacan 2
17 Poblacion
18 Princess Urduja
19 Sandoval
20 Tacras
21 Taritien
22 Teresa
23 Tinagong Dagat
Quezon
2 Aramaywan
3 Berong
4 Calumpang
5 Isugod
6 Kalatagbak
7 Maasin
8 Malatgao
9 Panitian
10 Pinaglabanan
11 Quinlogan
12 Sowangan
13 Tabon
14 Tagusao