II. Annual Report

2017 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
      • BAR 2: Financial Report of Operation
      • BAR 3: Report of Income
        • First Quarter | Second Quarter | Third Quarter | Fourth Quarter
      • 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
        • Fund 101 : First Quarter | Second Quarter | Third Quarter 
        • Fund 102 : First Quarter | Second Quarter | Third Quarter 
        • Fund 151 : First Quarter | Second Quarter | Third Quarter 
        • Fund Cluster : 01-Regular Agency Fund
          • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 - Current Year Appropriations)
          • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:02 - Continuing Appropriations)
        • Fund Cluster : 02-Foreign Assisted Project 
          • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B
        • Fund Cluster : 03-Special Account - Locally Funded
          • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B
      • 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

    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 

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