GOVPH

Quarterly Report - FY2014

The Financial Accountability Reports (FARS)
a. Quarterly, Accountability Reports of Appropriations, Allotments, Obligations and Disbursement

1. FUND 101 - General Fund
   1. Statement of Allotment, Obligations and Balances
      1. As of June 2014
   2. List of Agency Budget Matrix/Special Allotment Release Orders / Sub-allotment Release Orders
      1. As of June 2014
   3. Detailed Statement of Current Year's Obligations, Disbursements and Unpaid Obligations
      1. As of June 2014
   4. Summary of Prior Year's Obligation, Disbursements and Unpaid Prior Year's Obligations
      1. As of June 2014
   5. Summary Report of Disbursements
      1. As of June 2014


2. Fund 161 - Special Trust Fund
   1. Statement of Allotment, Obligations and Balances
      1. As of June 2014
   2. Detailed Statement of Current Year's Obligations, Disbursements and Unpaid Obligations
      1. As of June 2014
   3. Summary of Prior Year's Obligation, Disbursements and Unpaid Prior Year's Obligations
      1. As of June 2014
   4. Quarterly Report of Income


3. Fund 164 - Special Trust Fund
   1. Statement of Allotment, Obligations and Balances
      1. As of June 2014
   2. Detailed Statement of Current Year's Obligations, Disbursements and Unpaid Obligations
      1. As of June 2014
   3. Summary of Prior Year's Obligation, Disbursements and Unpaid Prior Year's Obligations
      1. As of June 2014
   4. Quarterly Report of Income

b. Budget and Financial Accountability Reports (BFARs)

1. FUND 101 - MDS
   1. Statement of Approved Budget, Utilizations, Disbursements and Balances (SABUDB) - FAR No.1
      1. As of December 2014
      2. As of September 2014
      3. As of June 2014
      4. As of March 2014
   2. Summary of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditures (SAAODBOE) - FAR No. 1-A
      1. As of December 2014
      2. As of September 2014
      3. As of June 2014
      4. As of March 2014
   3. List of Allotments and Sub-Allotments (LASA) - FAR No. 1-B
      1. As of December 2014
      2. As of September 2014
      3. As of June 2014
      4. As of March 2014
   4. Aging of Due and Demandable Obligations (ADDO) - FAR No. 3
      1. As of December 2014
      2. As of December 2014
      3. As of September 2014
      4. As of September 2014
      5. As of June 2014
      6. As of March 2014
   5. Monthly Report of Disbursements (MRD) - FAR No. 4
      1. As of December 2014
      2. As of November 2014
      3. As of October 2014
      4. As of September 2014
      5. As of August 2014
      6. As of July 2014
      7. As of June 2014
   6. Financial Report of Operation
      1. As of September 2014
      2. As of August 2014
      3. As of July 2014


2. FUND 161 - IGP
   1. Statement of Approved Budget, Utilizations, Disbursements and Balances (SABUDB) - FAR No. 2
      1. As of December 2014
      2. As of September 2014
      3. As of June 2014
      4. As of March 2014
   2. Summary of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditure (SABUDBOE) - FAR No. 2-A
      1. As of December 2014
      2. As of September 2014
      3. As of June 2014
      4. As of March 2014
   
   
   3. FUND 164 - STF
      1. Statement of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditure (SABUDB) - FAR No. 2
         1. As of December 2014
         2. As of September 2014
         3. As of June 2014
         4. As of March 2014
      2. Statement of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditures (SABUDBOE) - FAR No. 2-A
         1. As of December 2014
         2. As of September 2014
         3. As of June 2014
         4. As of March 2014
      3. Aging of Due and Demandable Obligations (ADDO) - FAR No. 3
         1. As of December 2014
      4. Quarterly Report of Revenue and Other Receipts (QRROR) - FAR No. 5
         1. As of December 2014
         2. As of September 2014
         3. As of June 2014
         4. As of March 2014