FULL DISCLOSURE REPORTS BIDDINGS & AWARDS VACANT POSITION  
Annual Quarterly Monthly
 
  Quarterly Statement
of Cash Flow		 Items to Bid Report of SEF
Utilization		 Trust Fund (PDAF)
Utilization		 Bid Results on Civil Works,
Goods & Services		 Abstract of Bids
as Calculated		 20 % Component
of the IRA Utilization 		 
Month Description/ Title
June 30, 2011 Cash Flows (Detailed)
March 31. 2011 Cash Flows (Detailed)
June 30, 2011 Cash Flows
March 31. 2011 Cash Flows
First Quarter Cash Flows (Schedule) In flow
First Quarter Cash Flows (Schedule) Out flow
Second Quarter Cash Flows (Schedule) In flow
Second Quarter Cash Flows (Schedule) Out flow
1st & 2nd Quater Cash Flows (Schedule) Due to BIR