e.3.1 BAR No. 1 – Quarterly Physical Report on Operation

Quarterly Physical Report on Operation
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter

e.3.2 FAR No. 1 – Statement of Appropriations, Allotments, Obligations, Disbursements and Balances

HEDF
Higher Education Fund – 1st Quarter
Higher Education Fund – 2nd Quarter
Higher Education Fund – 3rd Quarter
Higher Education Fund – 4th Quarter
GAA
General Appropriations Act – 1st Quarter
General Appropriations Act – 2nd Quarter (Continuing)
General Appropriations Act – 3rd Quarter (Current)
General Appropriations Act – 3rd Quarter (Continuing)
General Appropriations Act – 4th Quarter (Current)
General Appropriations Act – 4th Quarter (Continuing)

e.3.3 FAR No. 1A – Summary of Appropriations, Allotments, Obligations, Disbursements and Obligations by Object of Expenditures

HEDF
Higher Education Fund – 1st Quarter
Higher Education Fund – 2nd Quarter
Higher Education Fund – 3rd Quarter
Higher Education Fund – 4th Quarter
GAA
General Appropriations Act – 1st Quarter (Current)
General Appropriations Act – 1st Quarter (Continuing)
General Appropriations Act – 2nd Quarter (Current)
General Appropriations Act – 2nd Quarter (Continuing)
General Appropriations Act – 3rd Quarter (Current)
General Appropriations Act – 3rd Quarter (Continuing)
General Appropriations Act – 4th Quarter (Current)
General Appropriations Act – 4th Quarter (Continuing)

e.3.4 FAR No. 1B – List of Allotments and Sub-Allotments

HEDF
Higher Education Fund – 2nd Quarter
Higher Education Fund – 3rd Quarter
Higher Education Fund – 4th Quarter
GAA
General Appropriations Act – 1st Quarter (Current)
General Appropriations Act – 1st Quarter (Continuing)
General Appropriations Act – 2nd Quarter (Current)
General Appropriations Act – 3rd Quarter (Current)
General Appropriations Act – 3rd Quarter (Continuing)
General Appropriations Act – 4th Quarter (Current)
General Appropriations Act – 4th Quarter (Continuing)

e.3.5 FAR No. 2 – Statement of Approved Budget, Utilizations, Disbursements and Balances

HEDF
Higher Education Fund – 4th Quarter
GAA
General Appropriations Act – 2nd Quarter
General Appropriations Act – 4th Quarter

e.3.6 FAR No. 2A – Statement of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditures

HEDF
Higher Education Fund – 4th Quarter
GAA
FAR 2A – General Appropriations Act – 4th Quarter
General Appropriations Act – 2nd Quarter

e.3.7 FAR No. 3 – Aging of Due and Demandable Obligations

HEDF
Higher Education Fund – 4th Quarter
GAA
General Appropriations Act – 4th Quarter

e.3.8 FAR No. 4 – Monthly Report of Disbursements

HEDF
Higher Education Fund – 4th Quarter
GAA
General Appropriations Act – 1st Quarter
General Appropriations Act – 2nd Quarter
General Appropriations Act – 4th Quarter

e.3.9 FAR No. 5 – Consolidated Quarterly Report of Revenue and other Receipts

HEDF
Higher Education Fund – 3rd Quarter
Higher Education Fund – 4th Quarter
GAA
General Appropriations Act – 1st Quarter
General Appropriations Act – 2nd Quarter
General Appropriations Act – 3rd Quarter
General Appropriations Act – 4th Quarter

 

e.4.0 Detailed Statement of Current Year’s Obligations, Disbursements and Unpaid Obligations