EULOGIO "AMANG" RODRIGUEZ INSTITUTE OF SCIENCE AND TECHNOLOGY

    a.1. BED No. 2 – Physical Plan

    a.2. BED No. 3 – Monthly Disbursement Program

    a.3. Financial Plan (Detailed Statement of Current Year’s Obligations, Disbursements and Unpaid Obligations)

    a.4. BAR No. 1 – Quarterly Physical Report of Operations

1st Quarter →  2nd Quarter

    a.5. FAR No. 1 – Statement of Appropriations, Allotments, Obligations, Disbursements and Balances

1st Quarter

    a.6. FAR No. 1A – Summary of Appropriations, Allotments, Obligations, Disbursements and Balances

1st Quarter

    a.7. FAR No. 1B – List of Allotments and Sub Allotments

1st Quarter

    Transmittals   →   DBM

1st Quarter

     a.1. BED No. 2 – Physical Plan

     a.2. BED No. 3 – Monthly Disbursement Program

a.3. BAR No. 1 – Quarterly Physical Report of Operations

1st Quarter  →  2nd Quarter  → 3rd Quarter  →  4th Quarter

a.4. FAR No. 1 – Statement of Appropriations, Allotments, Obligations, Disbursements and Balances

1st Quarter  →  2nd Quarter  →  3rd Quarter  →  4th Quarter

a.5. FAR No. 1A – Summary of Appropriations, Allotments, Obligations, Disbursements and Balances

1st Quarter  →  2nd Quarter  →  3rd Quarter→  4th Quarter

     a.6. FAR No. 1B – List of Allotments and Sub Allotments

1st Quarter   →  2nd Quarter  →  3rd Quarter  →  4th Quarter

     a.7. FAR No. 2 – Statement of Approved Budget, Utilizations, Disbursement and Balances

1st Quarter  →  2nd Quarter  →  3rd Quarter  →  4th Quarter

     a.8. FAR No. 2A – Summary of Approved Budget, Utilizations, Disbursement and Balances by Object

1st Quarter  →  2nd Quarter  →  3rd Quarter  →  4th Quarter

     a.9. FAR No. 3 – Aging of Due and Demandable Obligations

     a.10. FAR No. 4 – Monthly Report of Disbursements

January  →  February  →  March

April  →  May  →  June

July  →  August  →  September

October  →  November  →  December

     a.11. Far No. 5 – Quarterly Report of Revenue and other Receipts

1st Quarter → 2nd Quarter  →  3rd Quarter→  4th Quarter 

     a. 12. Financial Plan (Detailed Statement of Current Year’s Obligations, Disbursements and Unpaid Obligations)

             Transmittals   →   DBM

1st Quarter  →  2nd Quarter  →  3rd Quarter  →  4th Quarter

b.1. BAR No. 1 – Quarterly Physical Performance Report of Operations

1st Quarter  →  2nd Quarter  →  3rd Quarter  →  4th Quarter

b.2. FAR No. 1 – Statement of Appropriations, Allotments, Obligations, Disbursements and Balances

1st Quarter  → 2nd Quarter  →  3rd Quarter  →  4th Quarter

b.3. FAR No. 1A – Summary of Appropriations, Allotments, Obligations, Disbursements and Balances        by Object of Expenditures

1st Quarter  →  2nd Quarter  →  3rd Quarter  →  4th Quarter

b.4. FAR No. 1B – List of Allotments and Sub Allotments

1st Quarter  →  2nd Quarter  →  3rd Quarter  →  4th Quarter

b.5. FAR No. 2 – Statement of Approved Budget, Utilizations, Disbursement and Balances

1st Quarter  →  2nd Quarter  →  As of October 2015

b.6. FAR No. 2A – Summary of Approved Budget, Utilizations, Disbursement and Balances by Object        of Expenditures

1st Quarter  →  2nd Quarter  →  4th Quarter

b.7. FAR No. 3 – Aging of Due and Demandable Obligations

3rd Quarter

b.8. FAR No. 4 – Monthly Report of Disbursements

January  → February  → March

April  → May→ June

July  → August  → September

October  → November  → December

b.9. FAR No. 5 – Quarterly Report of Revenue and other Receipts

1st Quarter  → 2nd Quarter  → 3rd Quarter  → 4th Quarter

Transmittals   →   DBM

• July 22, 2015
• October 22, 2015
• July 20, 2015

c.1. Annex A  → 1st Quarter

c.2. Annex B  → 1st Quarter

c.3. Annex C  → 1st Quarter

c.4. Annex D  → 1st Quarter

c.5. BAR No. 1 – Quarterly Physical Performance Report of Operations

2nd Quarter  → 3rd Quarter  → 4th Quarter

c.6. FAR No. 1 – Statement of Appropriations, Allotments, Obligations, Disbursements and Balances

2nd Quarter  → 3rd Quarter  → 4th Quarter

c.7. FAR No. 1A – Summary of Appropriations, Allotments, Obligations, Disbursements and Balances        by Object of Expenditures

2nd Quarter  → 3rd Quarter   → 4th Quarter

c.8. FAR No. 1B – List of Allotments and Sub Allotments

2nd Quarter  → 3rd Quarter   → 4th Quarter

c.9. FAR No. 2 – Statement of Approved Budget, Utilizations, Disbursement and Balances

2nd Quarter →  3rd Quarter

c.10. FAR No. 2A – Summary of Approved Budget, Utilizations, Disbursement and Balances by Object        of Expenditures

2nd Quarter  → 3rd Quarter

c.11. FAR No. 4 – Monthly Report of Disbursements

2nd Quarter  → 3rd Quarter

c.12. FAR No. 5 – Quarterly Report of Revenue and other Receipts

2nd Quarter   → 3rd Quarter

d.1. Annex A

1st Quarter  → 2nd Quarter  → 3rd Quarter      → 4th Quarter

d.2. Annex A1

1st Quarter  → 2nd Quarter  → 3rd Quarter  → 4th Quarter

d.3. Annex B

1st Quarter  → 2nd Quarter →3rd Quarter  → 4th Quarter

d.4. Annex C

1st Quarter  → 2nd Quarter  → 3rd Quarter  → November  → December

d.5. Annex D

1st Quarter  → 2nd Quarter  → 3rd Quarter  → November  → December

e.1. BAR No. 4 – Statement of Allotment Obligations and Balances

 → As of December

f.1. BAR No. 4 – Statement of Allotment Obligations and Balances

→ As of December

f.2. BAR No. 1 – Quarterly Physical Performance Report of Operations

→ 4th Quarter

f.3. BAR No. 5 – Monthly Report of Disbursements

→ 2011

g.1. BAR No. 4 – Statement of Allotment Obligations and Balances

→ As of December

g.2. BAR No. 1 – Quarterly Physical Performance Report of Operations

→ 4th Quarter

g.3. BAR No. 5 – Monthly Report of Disbursements

→ 2010

h.1. BAR No. 4 – Statement of Allotment Obligations and Balances

→ As of December

h.2. BAR No. 1 – Quarterly Physical Performance Report of Operations

→ 4th Quarter

h.3. BAR No. 5 – Monthly Report of Disbursements

→ 2009