Annual Reports, as required under National Budget Circular Nos. 507 and 507-A dated January 31, 2007 and June 12, 2007, respectively

BUDGET EXECUTION DOCUMENTS (BED)


2016


- BED No. 1 - Financial Plan
- BED No. 2 - Physical Plan
- BED No. 3 - Monthly Disbursement Program

2015

- BED No. 1 - Financial Plan
- BED No. 2 - Physical Plan
- BED No. 3 - Monthly Disbursement Program
- BED No. 3 - Monthly Disbursement Program (Revised as of May 31, 2015)

2014
- BED No. 1 - Financial Plan
- BED No. 2 - Physical Plan
- BED No. 3 - Monthly Disbursement Program

2013
- BED No. 1 - Financial Plan
- BED No. 2 - Physical Plan
- BED No. 3 - Monthly Disbursement Program

FINANCIAL ACCOUNTABILITY REPORTS (FAR)


2015


I.  Statement of Appropriations, Allotments, Obligation, Disbursements and Balances by Object of Expenditures

- FAR No. 1 - SAAODB - Current Year Appropriations (December 2015)
- FAR No. 1 - SAAODB - Continuing Appropriations (December 2015)
- FAR No. 1-A - SAAODB by Object of Expenditures - Current Year (December 2015)
- FAR No. 1-A - SAAODB By Object of Expenditures - Continuing Year (December 2015)
- FAR No. 1-B - List of Allotment and Sub-Allotments - Current Year (December 2015)
- FAR No. 3 - Aging of Due and Demandable Obligations  (December 2015)

- FAR No. 4 - Monthly Report of Disbursements (December 2015)
- FAR No. 5 - Quarterly Report of Revenue and Other Receipts (December 2015)

 

- FAR No. 1 - SAAODB - Current Year Appropriations (as of September 30, 2015)
- FAR No. 1 - SAAODB - Continuing Appropriations (as of September 30, 2015)
- FAR No. 1-A - SAAODB by Object of Expenditures - Current Year Appropriations (September 30, 2015)

- FAR No. 1-A - SAAODB by Object of Expenditures - Continuing Appropriations (September 30, 2015)
- FAR No. 1-B - List of Allotment and Sub-Allotments - Current Year Appropriations (September 30, 2015)
- FAR No. 4 - Monthly Report of Disbursement (September 30, 2015)
- FAR No. 5 - Quarterly Report of Revenue and Other Receipts (September 30, 2015)


- FAR No. 1 - SAAODB - Current Year (as of June 30, 2015)

- FAR No. 1-A - SAAODB by Object of Expenditures - Current Year (as of June 2015)
- FAR No. 1-A - SAOODB by Object of Expenditures - Continuing Year (as of June 2015)
- FAR No. 1-B - List of Allotments and Sub-Allotments - Current Year (as of June 2015)
- FAR No. 4 - Monthly Report of Disbursement (as of June 30, 2015)
- FAR No. 5 - Quarterly Report of Revenue and Other Receipts (as of June 2015)

2014
I.  Statement of Appropriation, Allotment, Obligation, Disbursement and Balances (as of December 2014)

- FAR No. 1 - SAAODB (as of December 31, 2014)
- FAR No. 1-A - SAAODB by Object of Expenditures (as of December 2014)
- FAR No. 1-B - List of Allotments and Sub-Allotments (as of December 2014)
- FAR No. 3 - Aging of Due and Demandable Obligations (December 31, 2014)
- FAR No. 4 - Monthly Report of Disbursements (as of December 31, 2014)
- FAR No. 5 - Quarterly Report of Revenue and Other Receipts

II.  Annex B - Detailed Statement of Current Year's Obligations, Disbursements and Unpaid Obligations (June 2014)
III. Annex C - Summary of Prior Year's Obligations, Disbursements and Unpaid Prior Year's Obligations (June 2014)
IV.  Annex D - Summary Report of Disbursements (June 2014)

2013
I.  Annex A - Statemetnt of Appropriations, Allotments, Obligations, Disbursements and Balances (SAOB)
II.  Annex B - Detailed Statement of Current Year's Obligations, Disbursements and Unpaid Obligations (SUDUO)
III.  Annex C - Summary of Prior Year's Obligations, Disbursements and Unpaid Prior Year's Obligations (SUDUO)
IV.  Annex D - Summary Report of Disbursement

 STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES (SAOB)


FY 2016 FY 2015 FY 2014
December
November

October
September

August
July
June
May
April
March
February
January
December
November

October
September

August

July
June
May 
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
FY 2013
 FY 2012  
December
November
October
September
August
July

June
May
April
March
February
January
December
November
October
September
August
July
June
May
April
March
February
January
 

 DISBURSEMENT AND INCOME


Disbursement

- FAR No. 4 - FY 2015
- FAR No. 4 - FY 2014

- FAR No. 4 - FY 2013
- FAR No. 4 - FY 2012
- FAR No. 4 - FY 2011
- FAR No. 4 - FY 2010

Income
- BAR No. 3 - FY 2015
- BAR No. 3 - FY 2014

- BAR No. 3 - FY 2013
- BAR No. 3 - FY 2012
- BAR No. 3 - FY 2011
- BAR No. 3 - FY 2010

 PHYSICAL REPORT OF OPERATION


- BAR No. 1 - Quarterly Physical Report of Operations (as of December 2015)
- BAR No. 1 - Quarterly Physical Report of Operations (as of September 2015)

- BAR No. 1 - FY 2014 - as of December 2014 (with back-up)

- BAR No. 1 - FY 2014 - as of September 2014
- BAR No. 1 - FY 2014 - as of June 2014
- BAR No. 1 - FY 2014 - as of March 2014
- BAR No. 1 - FY 2013 - (with back-up)
- BAR No. 1 - FY 2012
- BAR No. 1 - FY 2011
- BAR No. 1 - FY 2010
- BAR No. 1 - FY 2009

FINANCIAL REPORT OF OPERATION


FY 2015

- BAR No. 2 - 4th Quarter (October-December 2015)
- BAR No. 2 - 3rd Quarter (July-September 2015)
- BAR No. 2 - 2nd Quarter (April-June 2015)

- BAR No. 2 - 1st Quarter (January-March 2015)

FY 2014

- BAR No. 2 - 4th Quarter (October-December 2014)

- BAR No. 2 -3rd Quarter (July-Sseptember 2014)
- BAR No. 2 -2nd Quarter (April-June 2014)
- BAR No. 2 -1st Quarter (January-March 2014)

FY 2013
- BAR No. 2 - 4th Quarter (October-December 2013)

- BAR No. 2 - 3rd Quarter (July-Sseptember 2013)
- BAR No. 2 - 2nd Quarter (April-June 2013)
- BAR No. 2 - 1st Quarter (January-March 2013)

FY 2012
- BAR No. 2 - 4th Quarter (October-December 2012)
- BAR No. 2 - 3rd Quarter (July-Sseptember 2012)
- BAR No. 2 - 2nd Quarter (April-June 2012)
- BAR No. 2 - 1st Quarter (January-March 2012)

FY 2011

FY 2010

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