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II.  ANNUAL FINANCIAL REPORTS

a. Statement of Appropriations, Allotments, Obligations, Disbursements and Balances (SAAOBDB)

FAR No. 1    2018   Q2-JuneQ1-March

                   2017   Q4-DecemberQ3-SeptemberQ2-June,  Q1-March   
                   2016   Q4-DecemberQ3-SeptemberQ2 June,  Q1-March
                   2015   Q4-DecemberQ3-SeptemberQ2-JuneQ1-March
                   2014   FAR no.1   
                   2013   FAR no.1     

b. Summary Report of Disbursements

                     FAR No. 4    2018    JulyJune May,  April,   March,   February,   January

                                        2017    DecemberNovemberOctoberSeptemberAugust,
                                                   JulyJuneMay,   April,   March,    February,    January  

                                        2016    December,  NovemberOctober,  September,  August
                                                   JulyJune,  MayApril,    March,    February,    January

                                        2015    Q4-DecemberQ3-SeptemberQ2-JuneQ1-March  

                                        2014    FAR no. 4
                                        2013    FAR no. 4

                                        

c. Quarterly Physical Report of Operations/Physical Plan

                       BAR No. 1   2018  Q2-JuneQ1-March

                                        2017   Q4-DecemberQ3-September Q2-June,   Q1-March
                                        2016   Q4-DecemberQ3-SeptemberQ2-June,   Q1-March
                                        2015   Q4-December,  Q3-SeptemberQ2-June,   Q1-March
                                        2014   BAR no.1                        
                                        2013   BAR no.1          

 BED No.2 - Physical Plan 

                          FY 2017FY 2016
                          FY 2015FY 2014,   FY 2013
                                 

       d. Quarterly Report on Revenue and Other Receipt

        FAR No. 5   2018   Q2-June 2018Q1-March

                         2017   Q4-DecemberQ3-September,  Q2-June,  Q1-March
                         2016   Q4-DecemberQ3-September,  Q2-JuneQ1-March
                         2015   Q4-DecemberQ3-September,  Q2-June,  Q1-March
                         2014   FAR no. 5
                         2013   FAR no. 5

 

       e. Financial Plan (Detailed Statement of Current Year's Obligations, Disbursements and Unpaid Obligations)

                Financial Plan       FY 2017,   FY 2016        
                                            FY 2015,   FY 2014,   FY 2013