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''To harness all resources to serve the needs of its constituency towards industrialization and urbanization through the dedicated and accountable public official and empowered citizenry.'''

''Navotas as a Marina City in a well ordered urban landscape serving as a regional fishing hub with a healthy and empowered community in a sustainable environment governed by a transparent, dedicated, responsive and financially self sufficient local Government.'''

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Habitat For Humanity (YouthBUILD Philippines 2012)

High Tide Alert 02-2012 (11-20)

High Tide Alert 02-2012 (21-29)

Navotas Awards PNP for Peaceful Handling of the Hostage Crisis

Navotas Awards Checks (Php 311,700.00)

Navotas welcomes X-Factor

Navotas "Kasalang Bayan" 2012

Barangay Task Force Disiplina 2012

Navotas Solid Waste Management 2012

Navotas Funtastic Day 2012

Navotas Coastal Clean Up with PHIL NAVY (Barangay Tanza) 2012

Latest GEPS (For City Government Level)

Section:

BIDS

Government Type:

CITY

Title:

CONSTRUCTION OF NAVOTAS CITY HOSPITAL

Budget:

222,339,799.50

Download Link:

http://www.navotas.gov.ph/Downloads/GEPS/Construction of navotas city hospital.pdf

Pre-Bid Date:

2/28/2012 3:00:00 PM

Venue:

4th Floor Mayors Conference Room

Closing Date:

3/13/2012 12:00:00 PM

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Latest GEPS (For Barangay Government Level)

Section:

BIDS

Government Type:

BARANGAY

Title:

BARANGAY SIPAC-ALMACEN SUPPLY AND DELIVERY OF UTILITY SERVICE VERSA VAN GOOD FOR AMBULANCE MULTI PURPOSE VEHICLE

Budget:

400,000.00

Download Link:

http://www.navotas.gov.ph/Downloads/GEPS/BARANGAY SIPAC.pdf

Pre-Bid Date:

10/19/2011 12:00:00 PM

Venue:

BARANGAY HALL SIPAC ALMACEN

Closing Date:

10/29/2011 12:00:00 PM

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Navotas Command Action Center

Navotas City Traffic Parking Management Office

Navotas City Disaster Risk Reduction Management Office

Navotas City Social Welfare Department

Navotas City Health Office

Navotas City Fire Protection

Navotas City PNP

Navotas City Text JRT

Tuesday, February 21, 2012 Navotas Coastal Clean Up with PHIL NAVY (Barangay Tanza) 2012

Tuesday, February 21, 2012 Navotas Funtastic Day 2012

Tuesday, February 21, 2012 Navotas Solid Waste Management 2012

Tuesday, February 21, 2012 Barangay Task Force Disiplina 2012

Thursday, February 16, 2012 NAVOTAS Sports Camp 2012

Thursday, February 16, 2012 Navotas "Kasalang Bayan" 2012

Tuesday, February 07, 2012 Navotas welcomes X-Factor

Tuesday, February 07, 2012 River Clean-Up Activity (02-10-2012)

Tuesday, February 07, 2012 Navotas Awards Checks (Php 311,700.00)

Tuesday, February 07, 2012 Navotas Awards PNP for Peaceful Handling of the Hostage Crisis

Wednesday, February 01, 2012 High Tide Alert 02-2012 (21-29)

Wednesday, February 01, 2012 High Tide Alert 02-2012 (11-20)

Wednesday, February 01, 2012 High Tide Alert 02-2012 (1-10)

Friday, January 27, 2012 Habitat For Humanity (YouthBUILD Philippines 2012)

Friday, January 27, 2012 kasalang Bayan 2012 (Sunset Wedding)

Friday, January 27, 2012 Navotas Ko, Love Ko! Lingap sa Kapaligiran Program 2012 Kick Off

Thursday, January 19, 2012 106th Navotas Day Photo - Fishing Tournament

Thursday, January 19, 2012 106th Navotas Day Photo - Grand Parade

Thursday, January 19, 2012 106th Navotas Day Photo - Variety Show

Thursday, January 19, 2012 106th Navotas Day Photo - Karera ng Bangka

Thursday, January 19, 2012 106th Navotas Day Photo - Mutya

Thursday, January 19, 2012 106th Navotas Day Photo - Family Fun Day

Thursday, January 19, 2012 106th Navotas Day Photo - Perlass

Thursday, January 19, 2012 106th Navotas Day Photo - Pangisdaan Street Dancing

Thursday, January 19, 2012 106th Navotas Day Photo - Drum and Lyre

Thursday, January 19, 2012 106th Navotas Day Photo - Pistang Kristiano

Thursday, January 19, 2012 106th Navotas Day Photo - OBOP

Thursday, January 19, 2012 106th Navotas Day Photo - Mega Job Fair

Thursday, January 19, 2012 106th Navotas Day Photo - Ecumenical

Thursday, January 19, 2012 106th Navotas Day Photo - Funbike

Tuesday, January 10, 2012 Navotas City Malnourishment Rate Improves

Wednesday, January 04, 2012 High Tide Alert 2012 January 29-31

Tinig

(Magazine) Tinig! December 2011 Issue
Tinig

(Magazine) Tinig! Special Edition
Multimedia

(Audio) Navotas, Navotaas!!! (JRT)
Multimedia

(Audio) Angat Navotas, Angat!!! (Toby)
Multimedia

(Video) NAVOTAAS!!! (JRT)
Multimedia

(Video) ANGAT NAVOTAS!!! (Toby)
Navotas Profile

(2010) Navotas City Socio-Economic Profile
Navotas Profile

(2008) Navotas City Economic Profile
BPLO (FORMS) - 2/22/2011 BPLO APPLICATION FORM

BPLO (FORMS) - 2/22/2011 BPLO REQUIRMENTS FOR APPLICATION

DSWD (FORMS) - 2/22/2011 PERSON WITH DISABILITY FORM

DSWD (FORMS) - 2/22/2011 PHILHEALTH FAMILY DATA FORM

DSWD (FORMS) - 2/22/2011 SEÑIOR CITIZEN APPLICATION FORM

FPPU (FORMS) - 2/22/2011 PUJ REGULATORY STICKER FORM

FPPU (FORMS) - 2/22/2011 PUJ STICKER FORM

FPPU (FORMS) - 2/22/2011 TRICYCLE DE MOTOR NAVOTAS FORM

FPPU (FORMS) - 2/22/2011 TRICYCLE DE MOTOR PRIVATE FORM

FPPU (FORMS) - 2/22/2011 TRICYCLE DE MOTOR SUPERVISION FORM

FPPU (FORMS) - 2/22/2011 TRICYCLE DE PADYAK PEDICAB FORM

LBO (FORMS) - 2/22/2011 APPLICATION BUILDING PERMIT FORM

LBO (FORMS) - 2/22/2011 APPLICATION CERT. COMPLETION FORM

LBO (FORMS) - 2/22/2011 APPLICATION DEMOLITION FORM

LBO (FORMS) - 2/22/2011 APPLICATION ELECTRICAL PERMIT FORM

LBO (FORMS) - 2/22/2011 APPLICATION MECHANICAL PERMIT FORM

LBO (FORMS) - 2/22/2011 APPLICATION SANITARY-PLUMBING PERMIT FORM

LBO (FORMS) - 2/22/2011 APPLICATION SIGN PERMIT FORM

APP (DILG) - 2/9/2012 CY 2012 Annual Procurement List of Navotas City

APP (DILG) - 2/14/2012 CY 2012 Annual Procurement Plan INFRA. list of Navotas City

BUDGET (DILG) - 11/25/2011 Accounts Payable As of October 31 2011 401-00

BUDGET (DILG) - 11/25/2011 Actual Budget (GF) as of June 2011

BUDGET (DILG) - 11/25/2011 Actual Budget (GF) as of March 2011

BUDGET (DILG) - 11/25/2011 Actual Budget (GF) as of September 2011

BUDGET (DILG) - 11/25/2011 Actual Budget (SEF/Local School Board) as of June 2011

BUDGET (DILG) - 11/25/2011 Actual Budget (SEF/Local School Board) as of March 2011

BUDGET (DILG) - 11/25/2011 Actual Budget (SEF/Local School Board) as of September 2011

BUDGET (DILG) - 11/25/2011 DUE TO OFFICERS AND EMPLOYEES (403) As of March 31, 200

BUDGET (DILG) - 11/25/2011 Special Education Fund STATUS APPROPRIATION ALLOTMENT AND OBLIGATIONS Current Legislative Appropriation As of October 31, 2011

BUDGET (DILG) - 11/25/2011 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES SPECIAL EDUCATION FUND October 2011

BUDGET (DILG) - 2/2/2012 Statement of Appropriations,allotments,obligation and balances for SEF fund as of Dec. 31, 2011

BUDGET (DILG) - 11/25/2011 STATUS APPROPRIATION ALLOTMENTS AND OBLIGATIONS (Continuing Appropriation) As of October, 2011

BUDGET (DILG) - 11/25/2011 STATUS APPROPRIATION ALLOTMENTS AND OBLIGATIONS (Continuing Appropriation) SPECIAL EDUCATION FUND As of October 30, 2011

BUDGET (DILG) - 11/25/2011 STATUS OF APPROPRIATIONS, ALLOTMENT AND OBLIGATIONS SPECIAL EDUCATION FUND (Current Legislative Appropriation) as of September 30, 2011

CASH FLOW (DILG) - 7/14/2011 BALANCE SHEET GF As of February 28, 2011

CASH FLOW (DILG) - 7/14/2011 BALANCE SHEET GF As of March 31, 2011

CASH FLOW (DILG) - 7/14/2011 BALANCE SHEET GF BALANCE SHEET

CASH FLOW (DILG) - 9/12/2011 BALANCE SHEET As of July 31, 2011 Navotas Polytechnic College

CASH FLOW (DILG) - 9/12/2011 BALANCE SHEET As of July 31,2011 GENERAL FUND

CASH FLOW (DILG) - 8/23/2011 BALANCE SHEET As of June 30, 2011 GENERAL FUND

CASH FLOW (DILG) - 8/23/2011 BALANCE SHEET As of June 30, 2011 Navotas Polytechnic College

CASH FLOW (DILG) - 12/21/2011 BALANCE SHEET As of November 30, 2011 GENERAL FUND

CASH FLOW (DILG) - 11/25/2011 BALANCE SHEET As of October 31, 2011 GENERAL FUND

CASH FLOW (DILG) - 11/23/2011 BALANCE SHEET As of September 30, 2011 GENERAL FUND

CASH FLOW (DILG) - 7/25/2011 BALANCE SHEET GF As of May 31, 2011

CASH FLOW (DILG) - 7/25/2011 BALANCE SHEET NPC AS OF MAY 31, 2011

CASH FLOW (DILG) - 10/17/2011 BALANCE SHEET GENERAL FUND As of August 31,2011

CASH FLOW (DILG) - 9/12/2011 BALANCE SHEET SPECIAL EDUCATION FUND As of July 31, 2011

CASH FLOW (DILG) - 9/12/2011 BALANCE SHEET TRUST FUND (411) As of July 31, 2011

CASH FLOW (DILG) - 2/3/2012 CITY GOVERNMENT OF NAVOTASSTATEMENT OF CASHFLOW GENERAL FUND As of December 31, 2011(With Comparative Figures for CY 2010)

CASH FLOW (DILG) - 7/14/2011 DETAILED BALANCE SHEET GF As of January 31,2011

CASH FLOW (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS SEF As of February 28, 2011

CASH FLOW (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS SEF As of January 31, 2011

CASH FLOW (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS SEF As of March 31, 2011

CASH FLOW (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS TF As of April 30, 2011

CASH FLOW (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS TF As of February 28, 2011

CASH FLOW (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS TF As of January 31, 2011

CASH FLOW (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS TF As of March 31, 2011

CASH FLOW (DILG) - 12/21/2011 DETAILED STATEMENT OF CASH FLOWS TRUST FUND (411) As of November 30, 2011

CASH FLOW (DILG) - 11/23/2011 DETAILED STATEMENT OF CASH FLOWS As of September 30, 2011 TRUST FUND (411)

CASH FLOW (DILG) - 11/23/2011 DETAILED STATEMENT OF CASH FLOWS As of September 30, 2011 SPECIAL EDUCATION FUND

CASH FLOW (DILG) - 1/30/2012 DETAILED STATEMENT OF CASH FLOWS SPECIAL EDUCATION FUND As of December 31, 2011 (With Comparative Figures for CY 2010)

CASH FLOW (DILG) - 10/17/2011 DETAILED STATEMENT OF CASH FLOWS SPECIAL EDUCATION FUND As of August 31, 2011

CASH FLOW (DILG) - 12/21/2011 DETAILED STATEMENT OF CASH FLOWS SPECIAL EDUCATION FUND As of November 30, 2011

CASH FLOW (DILG) - 11/25/2011 DETAILED STATEMENT OF CASH FLOWS SPECIAL EDUCATION FUND As of October 31, 2011

CASH FLOW (DILG) - 7/25/2011 GF CASH FLOW AS OF MAY 31, 2011

CASH FLOW (DILG) - 9/12/2011 STATEMENT OF CASH FLOW As of July 31, 2011 GENERAL FUND

CASH FLOW (DILG) - 9/12/2011 STATEMENT OF CASH FLOW As of July 31, 2011 NAVOTAS POLYTECHNIC COLLEGE

CASH FLOW (DILG) - 7/25/2011 STATEMENT OF CASH FLOW SEF AS OF MAY 31, 2011

CASH FLOW (DILG) - 7/25/2011 STATEMENT OF CASH FLOWS NPC AS OF MAY 31, 2011

CASH FLOW (DILG) - 7/25/2011 STATEMENT OF CASH FLOWS TF AS OF MAY 31, 2011

CASH FLOW (DILG) - 9/12/2011 STATEMENT OF CASH FLOWS SPECIAL EDUCATION FUND As of July 31, 2011

CASH FLOW (DILG) - 9/12/2011 STATEMENT OF CASH FLOWS TRUST FUND (411) As of July 31, 2011

CASH FLOW (DILG) - 7/14/2011 STATEMENT OF CASHFLOW NPC As of April 30,2011

CASH FLOW (DILG) - 7/14/2011 STATEMENT OF CASHFLOW NPC As of March 31,2011

CASH FLOW (DILG) - 7/14/2011 STATEMENT OF CASHFLOW GF As of February 28, 2011

CASH FLOW (DILG) - 7/14/2011 STATEMENT OF CASHFLOW GF As of January 31, 2011

CASH FLOW (DILG) - 7/14/2011 STATEMENT OF CASHFLOW GF As of March 31, 2011

CASH FLOW (DILG) - 7/14/2011 STATEMENT OF CASHFLOW NPC As of February 28, 2011

CASH FLOW (DILG) - 7/14/2011 STATEMENT OF CASHFLOW NPC As of January 31, 2011

CASH FLOW (DILG) - 2/3/2012 STATEMENT OF CASHFLOW As of December 31, 2011 NAVOTAS POLYTECHNIC COLLEGE

CASH FLOW (DILG) - 12/21/2011 STATEMENT OF CASHFLOW As of November 30, 2011 NAVOTAS POLYTECHNIC COLLEGE

CASH FLOW (DILG) - 11/25/2011 STATEMENT OF CASHFLOW As of October 31, 2011 GENERAL FUND

CASH FLOW (DILG) - 11/25/2011 STATEMENT OF CASHFLOW As of October 31, 2011 NAVOTAS POLYTECHNIC COLLEGE

CASH FLOW (DILG) - 11/23/2011 STATEMENT OF CASHFLOW As of September 30, 2011 GENERAL FUND

CASH FLOW (DILG) - 11/23/2011 STATEMENT OF CASHFLOW As of September 30, 2011 NAVOTAS POLYTECHNIC COLLEGE

CASH FLOW (DILG) - 12/21/2011 STATEMENT OF CASHFLOW GENERAL FUND As of November 30, 2011

CASH FLOW (DILG) - 10/17/2011 STATEMENT OF CASHFLOW GENERAL FUND As of August 31, 2011

CASH FLOW (DILG) - 8/23/2011 STATEMENT OF CASHFLOW GENERAL FUND As of June 30, 2011

CASH FLOW (DILG) - 10/17/2011 STATEMENT OF CASHFLOW NAVOTAS POLYTECHNIC COLLEGE As of August 31, 2011

CASH FLOW (DILG) - 8/23/2011 STATEMENT OF CASHFLOW NAVOTAS POLYTECHNIC COLLEGE As of June 30,2011

CASH FLOW (DILG) - 11/25/2011 STATEMENT OF INCOME AND EXPENSES As of October 31, 2011 GENERAL FUND

CASH FLOW (DILG) - 11/23/2011 STATEMENT OF INCOME AND EXPENSESAs of September 30, 2011 GENERAL FUND

CASH FLOW (DILG) - 1/30/2012 TRUST FUND (411) As of December 31, 2011 DETAILED STATEMENT OF CASH FLOWS (With Comparative Figures for CY 2010)

CSRE (DILG) - 7/14/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES NPC AS of April 30, 2011

CSRE (DILG) - 7/14/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES NPC As of February 28, 2011

CSRE (DILG) - 7/14/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES NPC As of January 31, 2011

CSRE (DILG) - 7/14/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES NPC AS of March 31, 2011

CSRE (DILG) - 10/17/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES As of August 31, 2011 NAVOTAS POLYTECHNIC COLLEGE

CSRE (DILG) - 12/21/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES As of November 30, 2011 NAVOTAS POLYTECHNIC COLLEGE

CSRE (DILG) - 11/23/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES As of September 30, 2011 NAVOTAS POLYTECHNIC COLLEGE

CSRE (DILG) - 8/23/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES NAVOTAS POLYTECHNIC COLLEGE As of June 30, 2011

CSRE (DILG) - 7/14/2011 DETAILED STATEMENT OF CASH FLOWS SEF As of April 30, 2011

CSRE (DILG) - 12/21/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND As of November 30, 2011

CSRE (DILG) - 11/23/2011 DETAILED STATEMENT OF INCOME AND EXPENSES As of September 30, 2011 SPECIAL EDUCATION FUND

CSRE (DILG) - 1/30/2012 DETAILED STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND As of December 31, 2011 (With Comparative Figures for CY 2010)

CSRE (DILG) - 10/17/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND As of August 31, 2011

CSRE (DILG) - 11/25/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND As of October 31, 2011

CSRE (DILG) - 7/14/2011 Reconciliation Statement of Deposits and Withdrawals NPC As of April 30, 2011

CSRE (DILG) - 7/14/2011 Reconciliation Statement of Deposits and Withdrawals NPC As of March 31,2011

CSRE (DILG) - 7/14/2011 Reconciliation Statement of Deposits and Withdrawals NPC As of February 28,2011

CSRE (DILG) - 7/14/2011 Reconcillation Statement of Deposits and Withdrawals NPC As of January 31,2011

CSRE (DILG) - 12/21/2011 STATEMENT OF INCOME AND EXPENSES GENERAL FUND As of November 30, 2011

CSRE (DILG) - 7/14/2011 STATEMENT OF INCOME AND EXPENSES GF As of April 30, 2011

CSRE (DILG) - 7/14/2011 STATEMENT OF INCOME AND EXPENSES GF As of February 28,2011

CSRE (DILG) - 7/14/2011 STATEMENT OF INCOME AND EXPENSES GF As of January 31,2011

CSRE (DILG) - 7/14/2011 STATEMENT OF INCOME AND EXPENSES GF As of March 31, 2011

CSRE (DILG) - 9/12/2011 STATEMENT OF INCOME AND EXPENSES As of July 31, 2011 GENERAL FUND

CSRE (DILG) - 9/12/2011 STATEMENT OF INCOME AND EXPENSES As of July 31, 2011 NAVOTAS POLYTECHNIC COLLEGE

CSRE (DILG) - 7/25/2011 STATEMENT OF INCOME AND EXPENSES GF AS OF MAY 31, 2011

CSRE (DILG) - 7/25/2011 STATEMENT OF INCOME AND EXPENSES NPC AS OF MAY 31, 2011

CSRE (DILG) - 12/14/2011 STATEMENT OF INCOME AND EXPENSES OF FOURTEEN (14) BARANGAYS FOR THE YEAR 2011

CSRE (DILG) - 7/25/2011 STATEMENT OF INCOME AND EXPENSES SEF AS OF MAY 31, 2011

CSRE (DILG) - 10/17/2011 STATEMENT OF INCOME AND EXPENSES GENERAL FUND As of August 31, 2011

CSRE (DILG) - 2/3/2012 STATEMENT OF INCOME AND EXPENSES GENERAL FUND As of December 31, 2011(With Comparative Figures for CY 2011)

CSRE (DILG) - 8/23/2011 STATEMENT OF INCOME AND EXPENSES GENERAL FUND As of June 30 , 2011

CSRE (DILG) - 2/3/2012 STATEMENT OF INCOME AND EXPENSES NAVOTAS POLYTECHNIC COLLEGE

CSRE (DILG) - 9/12/2011 STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND As of July 31, 2011

DEBT (DILG) - 11/24/2011 CY 2011 October 30 Statement of Debt Service

GF (DILG) - 2/3/2012 As of December 31, 2011CITY GOVERNMENT OF NAVOTAS BALANCE SHEET GENERAL FUND (With Comparative Figures for CY 2010)

IRA (DILG) - 11/25/2011 Actual 20% CDF/IRA as of June 2011

IRA (DILG) - 11/25/2011 Actual 20% CDF/IRA as of March 2011

IRA (DILG) - 11/25/2011 Actual 20% CDF/IRA as of September 2011

IRA (DILG) - 2/9/2012 CY 2012 20% IRA Utilization of Navotas City

IRA (DILG) - 12/13/2011 RESOLUSYONG PANLUNGSOD BLG. 2011-117

SEF (DILG) - 7/14/2011 BALANCE SHEET NPC As of April 30,2011

SEF (DILG) - 10/17/2011 BALANCE SHEET Navotas Polytechnic College As of August 31, 2011

SEF (DILG) - 7/14/2011 BALANCE SHEET NPC As of February 28,2011

SEF (DILG) - 7/14/2011 BALANCE SHEET NPC As of March 31,2011

SEF (DILG) - 12/21/2011 BALANCE SHEET As of November 30, 2011 Navotas Polytechnic College

SEF (DILG) - 11/25/2011 BALANCE SHEET As of October 31, 2011 Navotas Polytechnic College

SEF (DILG) - 11/23/2011 BALANCE SHEET As of September 30, 2011 Navotas Polytechnic College

SEF (DILG) - 7/25/2011 BALANCE SHEET SEF AS OF MAY 31, 2011

SEF (DILG) - 2/3/2012 CITY GOVERNMENT OF NAVOTAS BALANCE SHEET As of December 31, 2011 Navotas Polytechnic College

SEF (DILG) - 11/25/2011 CONG. TOBIAS M. TIANGCO Priority Development Assistant Fund As of November 2011

SEF (DILG) - 11/25/2011 DETAILED - STATEMENT OF INCOME AND EXPENSES As of October 31, 2011 NAVOTAS POLYTECHNIC COLLEGE

SEF (DILG) - 7/14/2011 DETAILED BALANCE SHEET - SEF - As of January 31, 2011

SEF (DILG) - 7/14/2011 DETAILED BALANCE SHEET NPC As of January 31,2011

SEF (DILG) - 7/14/2011 DETAILED BALANCE SHEET SEF As of April 30, 2011

SEF (DILG) - 7/14/2011 DETAILED BALANCE SHEET SEF As of March 31, 2011

SEF (DILG) - 11/23/2011 DETAILED BALANCE SHEET As of September 30, 2011 SPECIAL EDUCATION FUND

SEF (DILG) - 1/30/2012 DETAILED BALANCE SHEET SPECIAL EDUCATION FUND As of December 31, 2011 (With Comparative Figures for CY 2010

SEF (DILG) - 7/14/2011 DETAILED BALANCE SHEET SEF As of February 28, 2011

SEF (DILG) - 10/17/2011 DETAILED BALANCE SHEET SPECIAL EDUCATION FUND As of August 31, 2011

SEF (DILG) - 8/23/2011 DETAILED BALANCE SHEET SPECIAL EDUCATION FUND As of June 30, 2011

SEF (DILG) - 12/21/2011 DETAILED BALANCE SHEET SPECIAL EDUCATION FUND As of November 30, 2011

SEF (DILG) - 11/25/2011 DETAILED BALANCE SHEET SPECIAL EDUCATION FUND As of October 31, 2011

SEF (DILG) - 8/23/2011 DETAILED STATEMENT OF CASH FLOWS SPECIAL EDUCATION FUNDAs of June 30, 2011

SEF (DILG) - 7/14/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SEF As of April 30, 2011

SEF (DILG) - 7/14/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SEF As of February 28, 2011

SEF (DILG) - 7/14/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SEF As of January 31, 2011

SEF (DILG) - 7/14/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SEF As of March 31, 2011

SEF (DILG) - 8/23/2011 DETAILED STATEMENT OF INCOME AND EXPENSES SPECIAL EDUCATION FUND As of June 30, 2011

SEF (DILG) - 11/25/2011 Office of the City Accountant As of October 2011 SPECIAL EDUCATION FUND

SEF (DILG) - 11/25/2011 Reconciliation Statement of City Deposits and Withdrawals for the month of October 31, 2011 SPECIAL EDUCATION FUND - ACCOUNT NO. 1592-1000-68

SEF (DILG) - 12/21/2011 SPECIAL EDUCATION FUND Report of Revenue and Receipts As of November 30, 2011

SEF (DILG) - 11/25/2011 SPECIAL EDUCATION FUND Report of Revenue and Receipts As of October 31, 2011

SEF (DILG) - 12/21/2011 STATUS APPROPRIATION ALLOTMENT AND OBLIGATIONS Current Legislative Appropriation As of November 30, 2011

SEF (DILG) - 7/14/2011 TRIAL BALANCE NPC As of April 30, 2011

SEF (DILG) - 7/14/2011 TRIAL BALANCE NPC As of March 31, 2011

SEF (DILG) - 7/14/2011 TRIAL BALANCE NPC As of February 28, 2011

SEF (DILG) - 7/14/2011 TRIAL BALANCE NPC As of January 31, 2011

SEF (DILG) - 11/25/2011 TRIAL BALANCE SPECIAL EDUCATION FUND As of October 31, 2011

TF (DILG) - 7/25/2011 BALANCE SHEET TF AS OF MAY 31, 2011

TF (DILG) - 7/14/2011 DETAILED BALANCE SHEET TF As of April 30, 2011

TF (DILG) - 7/14/2011 DETAILED BALANCE SHEET TF As of February 28, 2011

TF (DILG) - 7/14/2011 DETAILED BALANCE SHEET TF As of March 31, 2011

TF (DILG) - 11/23/2011 DETAILED BALANCE SHEET As of September 30, 2011 TRUST FUND (411)

TF (DILG) - 1/30/2012 DETAILED BALANCE SHEET TRUST FUND (411) As of December 31, 2011 With Comparative Figures for CY 2010

TF (DILG) - 7/14/2011 DETAILED BALANCE SHEET TF As of January 31, 2011

TF (DILG) - 10/17/2011 DETAILED BALANCE SHEET TRUST FUND (411) As of August 30, 2011

TF (DILG) - 8/23/2011 DETAILED BALANCE SHEET TRUST FUND (411) As of June 30, 2011

TF (DILG) - 12/21/2011 DETAILED BALANCE SHEET TRUST FUND (411) As of November 30, 2011

TF (DILG) - 10/17/2011 DETAILED STATEMENT OF CASH FLOWS TRUST FUND (411) As of August 30, 2011

TF (DILG) - 8/23/2011 DETAILED STATEMENT OF CASH FLOWS TRUST FUND (411) As of June 30, 2011

TF (DILG) - 1/30/2012 TRUST FUND (411) TRIAL BALANCE As of December 31, 2011

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