GOVPH

II.      Annual Financial Reports

A.    Summary of Appropriations, Allotments, Obligations, Disbursement and Balances (FAR No. 1 and 2)

A.1.    Current Appropriation

A.2.    Continuing Appropriation

B.    Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures (FAR 1-A and 2-A)

B.1.    Current Appropriation

B.2.    Continuing Appropriation

C.     Monthly Report of Disbursement Period (FAR No.4)

D.    Quarterly Physical Report of Operation (BAR No. 1)

E.    Quarterly Report of Revenue and Other Receipts (FAR No. 5)

F.    Statement of Financial Performance

G.   Physical and Financial Plans (Bed No.1 and Bed No. 2)

H.   Report of Ageing of Cash Advance (Schedule of Advances to Officers and Employees)

I.    Report of Financial Position

J.    Statement of Cash Flows

K.   Financial Report of Operations

L.    List of Agency Budget Matrix / SARO / Sub-Allotment Release Orders (FAR No. 1B)

M.    Advice of NCA Issued

N.    Aging of Due and Demandable Obligations (FAR No. 3)

O.    Statement of Change in Net Assets/Equity

P.    Trial Balance

Q.    Statement of Comparison of Budget and Actual Amount

R.    Foreign Assisted Project (World Bank)

R.    Statement of Approved Budget, Utilizations, Disbursements and Balances for Trust Receipt (FAR No. 6)