GAA Fund 101
As of March 31, 2014
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex A.1	List of Agency Budget Matrix /Special Allotment Release Orders
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
	As of June 30, 2014
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex A.1	List of Agency Budget Matrix /Special Allotment Release Orders
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
	As of September 30, 2014
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
	As of December 31, 2014
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
NEFCA Fund 151
	As of March 31, 2014
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
		Quarterly Report of Income
	As of June 30, 2014
		Bar No. 1	Quarterly Physical Report of Operation
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex A.1	List of Agency Budget Matrix /Special Allotment Release Orders
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
		Quarterly Report of Income
	As of September 30, 2014
		Bar No. 1	Quarterly Physical Report of Operation
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
		Quarterly Report of Income
	As of December 31, 2014
		Bar No. 1	Quarterly Physical Report of Operation
		Annex A	Detailed Statement of Allotments, Obligations, Disbursements & Balances
		Annex B	Detailed Statement of Current Year’s Obligation, Disbursements and Unpaid Balances
		Annex C	Summary of Prior Year’s Obligations, Disbursements and Unpaid Prior Year’s Obligations
		Annex D	Summary Report of Disbursements
		Quarterly Report of Income