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Fund Status List of Department Proper

No.	Description	Date Posted
21	Monthly Report of Disbursement Central and Regional Office, June 2012	October 10, 2012
22	Monthly Report of Disbursement Central and Regional Office, May 2012	October 10, 2012
23	Monthly Report of Disbursement Central and Regional Office, April 2012	October 10, 2012
24	Monthly Report of Disbursement Central and Regional Office, March 2012	October 10, 2012
25	Monthly Report of Disbursement Central and Regional Office, February 2012	October 10, 2012
26	Monthly Report of Disbursement Central and Regional Office, January 2012	October 9, 2012
27	Statement of Allotments, Obligations and Balances as of December 31, 2011	September 27, 2012
28	Statement of Allotments, Obligations and Balances as of December 31, 2010	September 27, 2012
29	Statement of Allotments, Obligations and Balances as of August 31, 2012	September 17, 2012
30	Fund Utilization (Flash Report) as of July 31, 2012	September 13, 2012
31	Statement of Allotments, Obligations and Balances as of JULY 31, 2012	August 17, 2012
32	Annual Procurement Plan 2012 Addendun 2nd Quarter	July 25, 2012
33	Annual Procurement Plan 2012 Form 2C	July 25, 2012
34	Annual Procurement Plan 2012 Form 2B	July 25, 2012
35	Monthly Cash Program (January-June, 2012)	July 18, 2012
36	Statement of Allotments, Obligations and Balances as of June 30, 2012	July 12, 2012
37	Annual Procurement Plan 2012 Addenda	May 11, 2012
38	Statement of Allotments, Obligations and Balances as of March 31, 2012	April 16, 2012
39	DILG-OSEC 2012 Approved Budget	April 10, 2012
40	DILG Central Office Procurement Monitoring Report for Annual Procurement Plan FY 2011 (Annex A & B)	February 24, 2012