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    • I. Agency’s Mandate, Functions, Vision, and List of Officials
      • Mandate
      • Functions
      • Mission and Vision
      • Quality Policy
      • Key Officials with contact information
    • II. Annual Financial Reports
      • A. Statement of Appropriations, allotments, Obligations, Disbursements, and Balance (FAR No. 1: SAAODB)
      • C. Quarterly Physical Reports of Operations (BAR No. 1)
      • 4. Financial Plan (BED No. 1)
      • E. Physical Plan (BED No. 2)
      • F. Quarterly Report on Revenue and Receipts (FAR No. 5)
      • G. Annex B: Detailed Statement of Current Year’s Obligations, Disbursements and Unpaid Obligations
      • Financial Report of Operation 2019
      • 2018 Financial Plan
        • Financial Plan 2019
        • APP 2020
        • APP 2018
        • APP 2019
        • 3. For Off-Budget Funds Statement of Approved Budget, Utilizations, Disbursements, and Balances (FAR No. 2)
        • 4. For Off-Budget Funds Summary of Approved Budget, Utilizations, Disbursements, and Balance by Object of Expenditures (FAR No. 2-B)
        • 5. Aging of Due and Demandable Obligations (FAR No. 3)
        • 6. Monthly Report of Disbursements (FAR No. 4)
        • 7. Monthly Cash Program (BED No. 3)
        • Financial Report of Operation 2018
        • 9. Summary of Prior Year’s Obligations, Disbursements, and Unpin Prior Years Obligations
    • III. Approved Budget and Targets
      • 2018 Approved Budget and Targets
    • IV. Major Programs and Projects, Status of Implementation and Target Beneficiaries
      • 2018 Major Programs and Projects, Status of Implementation and Target Beneficiaries
      • 2017 Major Programs and Projects, Status of Implementation and Target Beneficiaries
    • Financial Report of Operation 2017
      • Procurement Monitoring Report 2018
    • VI. ISO 9001:2015-Aligned Quality Management System (QMS)
    • VII. System of Ranking Delivery Units and Individuals
      • 2018 System of Ranking Delivery Units and Individuals
      • 2017 System of Ranking Delivery Units and Individuals
    • VIII. Accountability Report Cards
      • A. MFO Accountability Report Card (MARC-1)
    • IX. Freedom of Information
  • News/Updates
    • Issuances
    • Bid Opportunities
    • Water Rates
  • About Us
    • Profile
    • Organizational Structure
    • Functional Structure
    • Citizens Charter
    • Service Area Map
    • Gallery
    • Schematic Diagram
  • Contact Us
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  • Home
  • Transparency Seal
    • I. Agency’s Mandate, Functions, Vision, and List of Officials
      • Mandate
      • Functions
      • Mission and Vision
      • Quality Policy
      • Key Officials with contact information
    • II. Annual Financial Reports
      • A. Statement of Appropriations, allotments, Obligations, Disbursements, and Balance (FAR No. 1: SAAODB)
      • C. Quarterly Physical Reports of Operations (BAR No. 1)
      • 4. Financial Plan (BED No. 1)
      • E. Physical Plan (BED No. 2)
      • F. Quarterly Report on Revenue and Receipts (FAR No. 5)
      • G. Annex B: Detailed Statement of Current Year’s Obligations, Disbursements and Unpaid Obligations
      • Financial Report of Operation 2019
      • 2018 Financial Plan
        • Financial Plan 2019
        • APP 2020
        • APP 2018
        • APP 2019
        • 3. For Off-Budget Funds Statement of Approved Budget, Utilizations, Disbursements, and Balances (FAR No. 2)
        • 4. For Off-Budget Funds Summary of Approved Budget, Utilizations, Disbursements, and Balance by Object of Expenditures (FAR No. 2-B)
        • 5. Aging of Due and Demandable Obligations (FAR No. 3)
        • 6. Monthly Report of Disbursements (FAR No. 4)
        • 7. Monthly Cash Program (BED No. 3)
        • Financial Report of Operation 2018
        • 9. Summary of Prior Year’s Obligations, Disbursements, and Unpin Prior Years Obligations
    • III. Approved Budget and Targets
      • 2018 Approved Budget and Targets
    • IV. Major Programs and Projects, Status of Implementation and Target Beneficiaries
      • 2018 Major Programs and Projects, Status of Implementation and Target Beneficiaries
      • 2017 Major Programs and Projects, Status of Implementation and Target Beneficiaries
    • Financial Report of Operation 2017
      • Procurement Monitoring Report 2018
    • VI. ISO 9001:2015-Aligned Quality Management System (QMS)
    • VII. System of Ranking Delivery Units and Individuals
      • 2018 System of Ranking Delivery Units and Individuals
      • 2017 System of Ranking Delivery Units and Individuals
    • VIII. Accountability Report Cards
      • A. MFO Accountability Report Card (MARC-1)
    • IX. Freedom of Information
  • News/Updates
    • Issuances
    • Bid Opportunities
    • Water Rates
  • About Us
    • Profile
    • Organizational Structure
    • Functional Structure
    • Citizens Charter
    • Service Area Map
    • Gallery
    • Schematic Diagram
  • Contact Us
    • Accessibility Statement
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Dapitan City Water District Official Logo
Republic of the Philippines
Dapitan City Water District
“To provide excellent service to the community with a continuous supply of potable water, utilizing judicious means to secure a more comfortable margin of financial stability and maintaining organizational efficiency”.

Financial Report of Operation 2018

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  • Current: Financial Report of Operation 2018
  • Monthly Financial Statement & MDS December 2018
  • Monthly Financial Statement & MDS November 2018
  • Monthly Financial Statement & MDS October 2018
  • Monthly Financial Statement & MDS September 2018
  • Monthly Financial Statement & MDS August 2018
  • Monthly Financial Statement & MDS July 2018
  • Monthly Financial Statement & MDS June 2018
  • Monthly Financial Statement & MDS May 2018
  • Monthly Financial Statement & MDS April 2018
  • Monthly Financial Statement & MDS March 2018
  • Monthly Financial Statement & MDS February 2018
  • Monthly Financial Statement & MDS January 2018
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