Annual Financial Reports 2017

I. Approved Budget FY 2017

  1. MDS Fund – (Fund 101)
  2. STF Fund – (Fund 164)
  3. Consolidated Budget (DBM & Internally Generated Income)

A. Reports Submitted to Department of Budget and Management (DBM)

Budget and Financial Accountability Reports (BFARs) FY 2017

  • Statement of Appropriations, Allotments, Obligations, Disbursements and Balances (SAAODB) – FAR No. 1
  • Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures (SAAODBOE) – FAR No. 1-A
  • List of Allotments and Sub-Allotments (LASA) – FAR No. 1-B
  • Statement of Approved Budget, Utilizations, Disbursements and Balances (SABUDB) – FAR No. 2
  • Summary of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditures (SABUDBOE) – FAR No. 2-A
  • Aging of Due and Demandable Obligations – FAR No. 3
  • Quarterly Report of Revenue and Other Receipts (QRROR) – FAR No. 5
  • Physical Report of Operation – BAR No. 1
  • Status Report on BatStateU Extension Programs, Activities and Projects (PAPS)