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

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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