Energy Sector Accomplishment Report (ESAR)

• • 2016 ESAR

Budget Accountability Report (BAR)

• • BAR 1: Physical Report of Operation
    • 3rd Quarterly Accomplishments Vis-a-Vis GAA Targets
    • 4th Quarterly Accomplishments Vis-a-Vis GAA Targets
  • BAR 2: Financial Report of Operation
  • BAR 3: Report of Income
    • First Quarter | Second Quarter | Third Quarter | Fourth Quarter
  • BAR 4: Statement of Allotments, Obligations and Balances
    (FAR No. 1) Statement of Appropriations, Allotments, Obligations, Disbursements and Balances
    (FAR No. 1-A) Statement of Appropriations, Allotments, Obligations, Disbursements and Balances by Object of Expenditures
    (FAR No. 1-B) List of Allotments and Sub-Allotments
    • Fund 101 : First Quarter | Second Quarter | Third Quarter [1] [2] [3] [4] 
    • Fund 102 : First Quarter | Second Quarter | Third Quarter 
    • Fund 151 : First Quarter | Second Quarter | Third Quarter 
    • Fund Cluster : 01-Regular Agency Fund
      • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:01 - Current Year Appropriations)
      • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B (Authorization:02 - Continuing Appropriations)
    • Fund Cluster : 02-Foreign Assisted Project 
      • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B
    • Fund Cluster : 03-Special Account - Locally Funded
      • Fourth Quarter : FAR No. 1 | FAR No. 1-A | FAR No. 1-B
  • BAR 5: Report of Disbursements
    • Fund 101 :
      • Jan | Feb | Mar
      • Apr | May | Jun
      • Jul | Aug | Sep
      • Oct | Nov | Dec
    • Fund 151 :
      • Jan | Feb | Mar
      • Apr | May | Jun
      • Jul | Aug | Sep
      • Oct | Nov | Dec
    • Fund 171 :
      • Jan | Feb | Mar

Budget Execution Document (BED)

• • BED 1: Physical and Financial Plan
    • Physical Plan: PDF | Signed PDF
    • Financial Plan 
  • BED 2: Monthly Cash Program
    • All Funds
    • Fund 101
    • Fund 102
    • Fund 151
    • Fund 171
  • BED 3: Estimates of Monthly Income
    • Monthly Disbursement Program
  • BED 4: List of Not Yet Due and Demandable Obligations
    • Fund 101
    • Fund 151 

List of DOE Bank Accounts

• DOE Bank Accounts (as of December 31, 2016)