II. ANNUAL FINANCIAL REPORTS -
Annual Financial Reports, as required under National Budget Circular Nos. 507 and 507-A dated January 31, 2007 and June 12, 2007, respectively.
A. Financial Accountability Reports (FAR)
A.1 FAR No. 1: Statement of Appropriations, Allotments, Obligations, Disbursements and Balances
as of the Quarter Ending December 2022 (Continuing)
as of the Quarter Ending December 2022
as of the Quarter Ending September 2022 (Continuing)
as of the Quarter Ending September 2022
as of the Quarter Ending June 2022 (Continuing)
as of the Quarter Ending June 2022
as of the Quarter Ending March 2022 (Continuing)
as of the Quarter Ending March 2022
as of the Quarter Ending December 2021 (Continuing)
as of the Quarter Ending December 2021
as of the Quarter Ending September 2021 (Continuing)
as of the Quarter Ending September 2021
as of the Quarter Ending June 2021 (Continuing)
as of the Quarter Ending June 2021
as of the Quarter Ending March 2021 (Continuing)
as of the Quarter Ending March 2021
as of the Quarter Ending December 2020 (Continuing)
as of the Quarter Ending December 2020
as of the Quarter Ending September 2020 (Continuing)
as of the Quarter Ending September 2020
as of the Quarter Ending June 2020 (Continuing)
as of the Quarter Ending June 2020
as of the Quarter Ending March 2020 (Continuing)
as of the Quarter Ending March 2020
as of the Quarter Ending December 2019
as of the Quarter Ending September 2019
as of the Quarter Ending June 2019
as of the Quarter Ending March 2019
A.2 FAR No. 1-A: Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures
as of the Quarter Ending December 2022 (Continuing)
as of the Quarter Ending December 2022
as of the Quarter Ending September 2022 (Continuing)
as of the Quarter Ending September 2022
as of the Quarter Ending June 2022 (Continuing)
as of the Quarter Ending June 2022
as of the Quarter Ending March 2022 (Continuing)
as of the Quarter Ending March 2022
as of the Quarter Ending December 2021 (Continuing)
as of the Quarter Ending December 2021
as of the Quarter Ending September 2021 (Continuing)
as of the Quarter Ending September 2021
as of the Quarter Ending June 2021 (Continuing)
as of the Quarter Ending June 2021
as of the Quarter Ending March 2021 (Continuing)
as of the Quarter Ending March 2021
as of the Quarter Ending December 2020 (Continuing)
as of the Quarter Ending December 2020
as of the Quarter Ending September 2020 (Continuing)
as of the Quarter Ending September 2020
as of the Quarter Ending June 2020 (Continuing)
as of the Quarter Ending June 2020
as of the Quarter Ending March 2020 (Continuing)
as of the Quarter Ending March 2020
as of the Quarter Ending December 2019
as of the Quarter Ending September 2019
as of the Quarter Ending June 2019
as of the Quarter Ending March 2019
A.3 FAR No. 1-B: List of Allotments and Sub-Allotments
as of the Quarter Ending December 2022 (Continuing)
as of the Quarter Ending December 2022
as of the Quarter Ending September 2022 (Continuing)
as of the Quarter Ending September 2022
as of the Quarter Ending June 2022 (Continuing)
as of the Quarter Ending June 2022
as of the Quarter Ending March 2022 (Continuing)
as of the Quarter Ending March 2022
l
as of the Quarter Ending December 2021 (Continuing)
as of the Quarter Ending December 2021
as of the Quarter Ending September 2021 (Continuing)
as of the Quarter Ending September 2021
as of the Quarter Ending June 2021 (Continuing)
as of the Quarter Ending June 2021
as of the Quarter Ending March 2021 (Continuing)
as of the Quarter Ending March 2021
as of the Quarter Ending December 2020
as of the Quarter Ending September 2020
as of the Quarter Ending June 2020
as of the Quarter Ending March 2020
as of the Quarter Ending December 2019
as of the Quarter Ending September 2019
as of the Quarter Ending June 2019
A.4 FAR No. 1-C: Statement of Obligations, Disbursements, Liquidations and Balances for Inter-Agency Fund Transfers
as of the Quarter Ending December 2022 (Continuing)
as of the Quarter Ending December 2022
as of the Quarter Ending September 2022 (Continuing)
as of the Quarter Ending September 2022
as of the Quarter Ending June 2022 (Continuing)
as of the Quarter Ending June 2022
as of the Quarter Ending March 2022 (Continuing)
as of the Quarter Ending March 2022
as of the Quarter Ending December 2021 (Continuing)
as of the Quarter Ending December 2021
as of the Quarter Ending September 2021
as of the Quarter Ending June 2021 (Continuing)
as of the Quarter Ending June 2021
as of the Quarter Ending March 2021 (Continuing)
as of the Quarter Ending March 2021
as of the Quarter Ending December 2020
as of the Quarter Ending September 2020
as of the Quarter Ending June 2020
as of the Quarter Ending March 2020
as of the Quarter Ending December 2019
as of the Quarter Ending September 2019
as of the Quarter Ending June 2019
A.5 FAR No. 3: Aging of Due and Demandable Obligations
as of December 31, 2021
as of December 31, 2021 (Trust)
as of December 31, 2020
as of December 31, 2020 (Trust)
as of December 31, 2019
as of December 31, 2018
A.6 FAR No. 4: Monthly Report of Disbursements
for the Month of December 2022
for the Month of November 2022
for the Month of October 2022
for the Month of September 2022
for the Month of August 2022
for the Month of July 2022
for the Month of June 2022
for the Month of May 2022
for the Month of April 2022
for the Month of March 2022
for the Month of February 2022
for the Month of January 2022
for the Month of December 2021
for the Month of November 2021
for the Month of October 2021
for the Month of September 2021
for the Month of August 2021
for the Month of July 2021
for the Month of June 2021
for the Month of May 2021
for the Month of April 2021
for the Month of March 2021
for the Month of February 2021
for the Month of January 2021
for the Month of December 2020
for the Month of November 2020
for the Month of October 2020
for the Month of September 2020
for the Month of August 2020
for the Month of July 2020
for the Month of June 2020
for the Month of May 2020
for the Month of April 2020
for the Month of March 2020
for the Month of February 2020
for the Month of January 2020
for the Month of December 2019
for the Month of September 2019
for the Month of June 2019
for the Month of March 2019
for the Month of December 2018
A.7 FAR No. 5: Quarterly Report of Revenue and Other Receipts
as of the Quarter Ending December 2022 (Trust)
as of the Quarter Ending December 2022 (Regular)
as of the Quarter Ending September 2022 (Trust)
as of the Quarter Ending September 2022 (Regular)
as of the Quarter Ending June 2022 (Trust)
as of the Quarter Ending June 2022 (Regular)
as of the Quarter Ending March 2022 (Trust)
as of the Quarter Ending March 2022 (Regular)
as of the Quarter Ending December 2021 (Trust)
as of the Quarter Ending December 2021 (Regular)
as of the Quarter Ending September 2021 (Trust)
as of the Quarter Ending September 2021 (Regular)
as of the Quarter Ending June 2021 (Trust)
as of the Quarter Ending June 2021 (Regular)
as of the Quarter Ending March 2021 (Trust)
as of the Quarter Ending March 2021 (Regular)
as of the Quarter Ending December 2020
as of the Quarter Ending September 2020
as of the Quarter Ending June 2020
as of the Quarter Ending March 2020
as of the Quarter Ending December 2019
as of the Quarter Ending September 2019
as of the Quarter Ending June 2019
as of the Quarter Ending March 2019
as of the Quarter Ending December 2018
A.8 FAR no. 6: Statement of Approved Budget, Utilizations, Disbursements and Balances for Trust Receipts
as of the Quarter Ending December 2022
as of the Quarter Ending September 2022
as of the Quarter Ending June 2022
as of the Quarter Ending March 2022
as of the Quarter Ending December 2021
as of the Quarter Ending September 2021
as of the Quarter Ending June 2021
as of the Quarter Ending March 2021
as of the Quarter Ending December 2020
as of the Quarter Ending September 2020
as of the Quarter Ending June 2020
as of the Quarter Ending March 2020
as of the Quarter Ending December 2019
as of the Quarter Ending September 2019
as of the Quarter Ending June 2019
B. Budget Execution Documents (BED)
B.1 BED No. 1 - FY 2023 Financial Plan
B.2 BED No. 2 - FY 2023 Physical Plan
B.3 BED No. 3 - FY 2023 Monthly Disbursement Program
B.1 BED No. 1 - FY 2022 Financial Plan
B.2 BED No. 2 - FY 2022 Physical Plan
B.3 BED No. 3 - FY 2022 Monthly Disbursement Program
B.1 BED No. 1 - FY 2021 Financial Plan
B.2 BED No. 2 - FY 2021 Physical Plan
B.3 BED No. 3 - FY 2021 Monthly Disbursement Program
B.1 BED No. 1 - FY 2020 Financial Plan
B.2 BED No. 2 - FY 2020 Physical Plan
B.3 BED No. 3 - FY 2020 Monthly Disbursement Program
B.1 BED No. 1 - FY 2019 Financial Plan
B.2 BED No. 2 - FY 2019 Physical Plan
B.3 BED No. 3 - FY 2019 Monthly Disbursement Program
B.1 BED No. 1 - FY 2018 Financial Plan
B.2 BED No. 2 - FY 2018 Physical Plan
B.3 BED No. 3 - FY 2018 Monthly Disbursement Program
B.1 BED No. 1 - FY 2017 Financial Plan
B.2 BED No. 2 - FY 2017 Physical Plan
B.3 BED No. 3 - FY 2017 Monthly Disbursement Program
C. Budget Accountability Reports (BAR)
C.1 BAR No. 1 - Quarterly Physical Report of Operations
as of December 2022
as of September 2022
as of June 2022
as of March 2022
as of December 2021
as of September 2021
as of June 2021
as of March 2021
as of December 2020
as of September 2020
as of June 2020
as of March 2020
as of December 2019
as of September 2019
as of June 2019
as of March 2019
as of December 2018
D. Monthly Report on Appropriations, Allotments, Obligations and Disbursements
D.1 Statement of Allotment, Obligation and Balances (SAOB)
as of December 2022
as of November 2022
as of October 2022
as of September 2022
as of August 2022
as of July 2022
as of June 2022
as of May 2022
as of April 2022
as of March 2022
as of February 2022
as of January 2022
as of December 2021
as of November 2021
as of October 2021
as of September 2021
as of August 2021
as of July 2021
as of June 2021
as of May 2021
as of April 2021
as of March 2021
as of February 2021
as of January 2021
as of December 2020
as of November 30, 2020
as of October 31, 2020
as of September 30, 2020
as of August 30, 2020
as of July 31, 2020
as of June 30, 2020
as of May 31, 2020
as of April 30, 2020
as of March 31, 2020
as of February 29, 2020
as of January 31, 2020
D.2 Appropriations, Obligations and Disbursement (Annex A)
as of December 2022
as of November 2022
as of October 2022
as of September 2022
as of August 2022
as of July 2022
as of June 2022
as of May 2022
as of April 2022
as of March 2022
as of February 2022
as of January 2022
as of December 2021
as of November 2021
as of October 2021
as of September 2021
as of August 2021
as of July 2021
as of June 2021
as of May 2021
as of April 2021
as of March 2021
as of February 2021
as of January 2021
as of December 31, 2020
as of November 30, 2020
as of October 31, 2020
as of September 30, 2020
as of August 31, 2020
as of July 31, 2020
as of June 30, 2020
as of May 31, 2020
as of April 30, 2020
as of March 31, 2020
as of February 29, 2020
as of January 31, 2020
2015 - 2018 ANNUAL FINANCIAL REPORTS