Reports

Financial Report


I. Annual Budget Execution Documents (BEDs)

Physical and Financial Plan
Monthly Cash Program
Estimate of Monthly Income

II. Budget Accountability Reports (BARs)

Quarterly:
Quarterly Physical Report of Operation (BAR 1)
Quarterly Financial Report of Operation (BAR 2)
Quarterly Report of Income (BAR 3)

Monthly:
Statement of Allotments, Obligations and Balancess (BAR 4)
Monthly Report of Disbursement (BAR 5)

III. Municipality of Balo-i approved budgets and Corresponding Targets

IV. Major program/projects categorized in accordance with the five key results areas under E.O. No. 43, s.2011

V. The program/projects beneficiaries as identified in the applicable special provisions

VI. Status of implementation and program/project evaluation and/or assessment reports

VII. Annual Procurement Plan, Contracts awarded and the name of contractors/suppliers/consultants

a. Annual Procurement Plan
b. Contracts awarded and the name of contractors/suppliers/consultants

VIII. Good Governance Condition Certifications and Reports

Annex 1 - Transparency Seal Certification
Annex 2 - PhilGEPS Certification
Annex 3 - Report on Aging Cash Advance
Annex 4 - Anti-Red Tape Act Compliance Certification
Annex 5 - Municipal Accomplishment Report
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