Financial Information

First Quarter

• 01 Statement of financial position

• 02 Statement of activities

• 03 Statement of changes in public finances

• 04 Statement of changes in financial position

• 05 Statement of cash flow

• 06 Analytical statement of assets

• 07 Analytical statement of debt and other liabilities

• 08 Report on contingent liabilities

• 09 Notes to the financial statements

• 10 Analytical statement of income

• 11 Analytical statement of the expenditure budget COG

• 12 Analytical statement of the expenditure budget EC

• 13 Analytical statement of the expenditure budget CA

• 14 Analytical statement of expenditure budget CF

• 15 Net indebtedness

• 16 Public debt

• 18 Expenditure by programmatic category

• 19 Investment programs and projects

• 20 Performance indicators

• 21 Grants and subsidies

• 22 Statement of Financial Position (SFP)

• 23 Analytical Breakdown of Debt and Other Liabilities (LDF)

• 24 Analytical Report on Non-Financing Liabilities (LDF)

• 25 Budget Balance (LDF)

• 26 Analytical Income Statement (LDF)

• 27 Analytical Statement of the COG (LDF) Expenditure Budget

• 28 Analytical Statement of the CE Expenditure Budget (LDF)

• 29 Analytical Statement of the Current Year (CA) Expenditure Budget (LDF)

• 30 Analytical Statement of the CF Expenditure Budget (LDF)