II. Annual Report

Energy Sector Accomplishment Report (ESAR)

• • 2017 ESAR

Budget Accountability Report (BAR)

• • BAR 1: Physical Report of Operation
    • Accomplishments Vis-a-Vis GAA Targets
      • First Quarter | Second Quarter | Third Quarter | Fourth Quarter

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      BAR 2: Financial Report of Operation

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      BAR 3: Report of Income
      • First Quarter | Second Quarter | Third Quarter | Fourth Quarter

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      BAR 4: Statement of Allotments, Obligations and Balances
      (FAR No. 1) Statement of Appropriations, Allotments, Obligations, Disbursements and Balances
      (FAR No. 1-A) Statement of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures
      (FAR No. 1-B) List of Allotments and Sub-Allotments

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        Fund 101 : 
        • Fund Cluster : 01 - Regular Agency Fund​
          • First Quarter :  FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 - Current Year Appropriations)
          • First Quarter :  FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 - Continuing Appropriations)
          • Second Quarter :  FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 - Current Year Appropriations)
          • Second Quarter :  FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 - Continuing Appropriations)

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        Fund 102 : First Quarter | Second Quarter | Third Quarter 

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        Fund 151 :
        • Fund Cluster : 03-Special Account - Locally Funded
          • First Quarter  : FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 -Current Year Appropriation)
          • Second Quarter  : FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 -Current Year Appropriation)

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      BAR 5: Report of Disbursements
      • Fund 101 :
        • Jan | Feb | Mar
        • Apr | May | Jun
        • Jul | Aug | Sep
        • Oct | Nov | Dec
      • Fund 151 :
        • Jan | Feb | Mar
        • Apr | May | Jun
        • Jul | Aug | Sep
        • Oct | Nov | Dec
      • Fund 171 :
        • Jan | Feb | Mar(Revised)
        • Apr   | Apr Revised | May | Jun
      • Fund 102 :
        • Jan | Feb | Mar(Revised)
        • Apr  | (Apr Revised) | May | Jun

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  Budget Execution Document (BED)

  • • BED 1: Physical and Financial Plan
      • Physical Plan
      • Financial Plan 
    • BED 2: Monthly Cash Program
      • All Funds
      • Fund 101
      • Fund 102
      • Fund 151
      • Fund 171
    • BED 3: Estimates of Monthly Income
      • Monthly Disbursement Program
    • BED 4: List of Not Yet Due and Demandable Obligations
      • Fund 101
      • Fund 151 

  List of DOE Bank Accounts

  • DOE Bank Accounts