Tagkawayan Water District

• History
• Mission
• Vision
• Board of Directors, Officers and Staff

B. Financial Data

• Budget 2016

                     Detailed Income Statement for the year 2016

                     Projected Cash Flow and IS 2016

                     Projected Revenues 2016

• Financial Statement 2016

            Balance Sheet 

                     Balance Sheet of Tagkawayan Water District for the year 2016

                     Balance Sheet of Tagkawayan Water District for the year 2016 part 2

            Comparative Financial Statement

                     Consolidated Detailed Balance Sheet 2014, 2015, 2016

            Financial and Operating Highlights

                     Financial and Operating Highlights for the month ending Dec. 31, 2016

            Income Statement

                     Income Statement for the period ending Dec. 31, 2016

                     Income Statement for the period ending Dec. 31, 2016 part 2

            Notes to Financial Statement

                     Notes to Financial Statment 2016

            Report on Ageing of CA

                     Report on Ageing of Cash Advance 2016

            Statement of Cash Flow

                     As of Dec 31, 2016

            Trial Balance

                     Trial Balance 2016 part 1

                     Trial Balance 2016 part 2

                     Trial Balance 2016 part 3

C. Others

• Annual Procurement Plan 2016

                     Annual Procurement Plan 2016

• Annual Reports
  

                     Annual Report for the year 2014

                     Annual Report for the year 2015

                     Annual Report for the year 2016

                        Annexes

                             -Functional Chart

                             -Organizational Structure

                             -List of Reports Prepared Regularly

                             -List of Major Equipments

                             -List of Office Equipment

                     Annual Report for the year 2016 continuation (part 2)

                     Annual Report for the year 2016 continuation (part3)

                     Annual Report for the year 2016 continuation (part4)

                     Annual Report for the year 2016 continuation (part5)

• MFO and Targets 2016

                     MFO and Targets 2016

• Programs Projects and Beneficiaries and Status of Implementation 2016

                     Programs Projects and Beneficiaries and Status of Implementation 2016

• Ranking of Delivery Units

                     Ranking of Delivery Units

• SALN Compliance

                     Certificate of Compliance with SALN

                     SALN Compliance

• System of Ranking of Offices/Delivery Units and Individuals for the grant of Performance-Based Bonus(PBB) 2016

                    System of Ranking of Offices/Delivery Units and Individuals for the grant of Performance-Based Bonus(PBB) 2016

• Water District Profile 2016
  

                     Water District Profile 2016