A. History, Vision, Mission, Board of Directors, Officers and Staffs
B. Financial Data
- Budget 2016
Detailed Income Statement for the year 2016
Projected Cash Flow and IS 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
Trial Balance
C. Others
- 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
-List of Reports Prepared Regularly
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
- Programs Projects and Beneficiaries and Status of Implementation 2016
Programs Projects and Beneficiaries and Status of Implementation 2016
- Ranking of Delivery Units
- SALN Compliance
Certificate of Compliance with SALN
- System of Ranking of Offices/Delivery Units and Individuals for the grant of Performance-Based Bonus(PBB) 2016
- Water District Profile 2016