A. Statement of Allotment, Obligation and Balances

B. Disbursement

Monthly Report of Disbursement

Summary Report of Disbursement

Consolidated Report of Disbursement

C. Physical Plan

Quarterly Physical Report of Operation

D. Financial Accountability Reports (FAR)

Statement of Appropriations, Allotments, Obligations, Disbursement and Balances

List of Allotments and Sub-Allotments

List of Agency Budget Matrix/Special Allotment Release Orders/Sub-Allotment Release Orders

Summary of Appropriations, Allotments, Obligations, Disbursement and Balances by Object of Expenditures

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

Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year Obligations

E. Financial Report of Operation

F. Income

G. Annual Report