Pre-closing Trial Balance FY 2020

Pre-closing Trial Balance – All Funds as of October 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of October 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of October 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of October 31, 2020
Pre-closing Trial Balance – Trust Receipts as of October 31, 2020


Pre-closing Trial Balance – All Funds as of September 30, 2020
Pre-closing Trial Balance – Special Accounts/Foreign Assisted/Foreign Grants Fund as of September 30, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of September 30, 2020
Pre-closing Trial Balance – Regular Agency Fund as of September 30, 2020
Pre-closing Trial Balance – Trust Receipts as of September 30, 2020


Pre-closing Trial Balance – All Funds as of August 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of August 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of August 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of August 31, 2020
Pre-closing Trial Balance – Trust Receipts as of August 31, 2020


Pre-closing Trial Balance – All Funds as of July 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of July 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of July 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of July 31, 2020
Pre-closing Trial Balance – Trust Receipts as of July 31, 2020


Pre-closing Trial Balance – All Funds as of June 30, 2020
Pre-closing Trial Balance – Regular Agency Fund as of June 30, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of June 30, 2020
Pre-closing Trial Balance – Locally Funded/Domestic Grants Fund as of June 30, 2020
Pre-closing Trial Balance – Trust Receipts as of June 30, 2020


Pre-closing Trial Balance – All Funds as of May 31, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of May 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of May 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of May 31, 2020
Pre-closing Trial Balance – Trust Receipts as of May 2020


Pre-closing Trial Balance – All Funds as of April 30, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of April 30, 2020
Pre-closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of April 30, 2020
Pre-closing Trial Balance – Regular Agency Fund as of April 30, 2020
Pre-closing Trial Balance – Trust Receipts as of April 30, 2020


Pre-closing Trial Balance – All Funds as of March 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of March 31, 2020
Pre-closing Trial Balance – Locally Funded/Domestic Grants Fund as of March 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of March 31, 2020
Pre-closing Trial Balance – Trust Receipts as of March 31, 2020


Pre-closing Trial Balance – All Funds as of February 29, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of February 29, 2020
Pre-Closing Trial Balance – Special Accounts-Locally Funded/Domestic Grants Fund as of February 29, 2020
Pre-closing Trial Balance – Regular Agency Fund as of February 29, 2020
Pre-closing Trial Balance – Trust Receipts as of February 29, 2020


Pre-closing Trial Balance – All Funds as of January 31, 2020
Pre-closing Trial Balance – Special Accounts-Foreign Assisted/Foreign Grants Fund as of January 31, 2020
Pre-closing Trial Balance – Locally Funded/Domestic Grants Fund as of January 31, 2020
Pre-closing Trial Balance – Regular Agency Fund as of January 31, 2020
Pre-closing Trial Balance – Trust Receipts as of January 31, 2020

Financial Report of Operations FY 2020

Financial Report of Operations as of November 30, 2020


Financial Report of Operations as of October 31, 2020


Financial Report of Operations as of September 30, 2020


Financial Report of Operations as of August 31, 2020


Financial Report of Operations as of July 31, 2020


Financial Report of Operations as of June 30, 2020


Financial Report of Operations as of May 31, 2020


Financial Report of Operations for the month ending March 31, 2020
Signed Transmittal Memo BFARs 1Q

 

SPMR 2020

Summary Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the monthe ending November 30, 2020


Summary Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the month ending October 31, 2020


Summary Performance Monitorinig Report (Appropriations, Obligations, and Disbursements) as of the month ending September 30, 2020


Summary Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of August 31, 2020
Summary Performance Monitorinig Report (Appropriations, Obligations, and Disbursements) as of the month ending August 31, 2020 (revised)


Summary Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the month ending July 31, 2020
Summary Performance Monitorinig Report (Appropriations, Obligations, and Disbursements) as of the month ending July 31, 2020 (revised)


Summary Performance Monitoring Report (Appropriations,Obligations, and Disbursements) as of the month ending June 30, 2020


Summary Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the month ending May 31, 2020


Summary Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the month ending April 30, 2020


Summary of Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the month ending March 31, 2020


Summary of Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the month ending February 29, 2020


Summary of Performance Monitoring Report (Appropriations, Obligations, and Disbursements) as of the month ending January 31, 2020

Statement of Cumulative Allotments, Obligations & Incurred Balances 2020

SCAIOUB as of the month ending November 30, 2020


SCAIOUB as of the month ending October 31, 2020


SCAIOUB as of the month ending September 30, 2020


SCAOIUB Annex A as of the month ending August 31, 2020


SCAOIUB Annex A as of the month ending July 31, 2020


SCAOIUB Annex A as of the month ending June 30, 2020


SCAOIUB Annex A as of the month ending May 31, 2020


SCAOIUB Annex A as of the month ending April 30, 2020


SCAOIUB Annex A as of the month ending March 31, 2020

Summary of Prior Year’s Obligation, Disbursements and Unpaid Prior Year Obligations 2020

SPYODUPYO Annex C as of November 30, 2020


SPYODUPYO Annex C as of October 31, 2020


SPYODUPYO Annex C as of September 30, 2020


SPODUPYO Annex C as of August 31, 2020


SPODUPYO Annex C as of July 31, 2020


SPYODUPYO Annex C as of June 30, 2020


SPYODUPYO Annex C as of May 31, 2020


SPYODUPYO Annex C as of the month ending April 30, 2020


SPYODUPYO Annex C as of the month ending March 31, 2020


SPYODUPYO Annex C as of month ending February 29, 2020


SPYODUPYO Annex C as of month ending January 31, 2020
SPYODUPYO Annex C as of month ending January 31, 2020 (COA received)

FAR No. 1-A FY 2020

FAR No. 1-A – Continuing Appropriations as of the quarter ending September 30, 2020
FAR No. 1-A – Automatic Appropriations – Foreign Assisted/Foreign Grants Fund as of the quarter ending September 30, 2020
FAR No. 1-A – Current Year Appropriations as of the quarter ending September 30, 2020


FAR No. 1-A – Automatic Appropriations – Foreign Assisted/Foreign Grants Fund as of the quarter ending June 30, 2020
FAR No. 1-A – Continuing Appropriations as of the quarter ending June 30, 2020
FAR No. 1-A – Current Year Appropriations as of the quarter ending June 30, 2020


FAR No. 1-A – Continuing Appropriations as of the quarter ending March 31, 2020
FAR No. 1-A – Current Year Appropriations as of the quarter ending March 31, 2020