STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
As of January 31, 2015 RECEIVED
EID Dawe: 2 al 2014
Department ‘ : Other Executive Office (OE) By Apes,
Ageney , + Office ofthe Presidential Advicer on the Peace Process (OPAPP)
I
TIN RELOTHENT GLASS? RLOTWENT SBLIGATIOHS INCURRED TNOBLIGATED” | REMARKS
OBJECT OF EXPENDITURE RECEIVED | HIS REPORT TODATE——| ‘BALANCE OF
(uanuary 431, 2015) |Qanuary 1-3, 2015)| ALLOTMENT
L (i) (2) (3) (4) (5)=(2)-{4) 6)
[SURRENT YEAR BUDGET [RA 1065%) =e
PERSONAL SERVICES
Sub-Total 64932,000.00 3800,i80.20 | 8808020 | Toaezeaa7i
MOOE
sub-Totat 489,528 900.00 2oz02ee774| _20,20260774| a00.325512.25
CAPITAL OUTLAY ~
Sub-Totat 720,000.00 : 7 [720,000.00
FrotaL - REGULAR FUND 382,280,000.00 2504103608 | 25ear 80003 | _656,49,101.07
[SPECIAL PURPOSE FUNDS
Frotat ~ SPECIAL PURPOF FUNDS : 7 , :
froraL - PRIOR YEARS BUDGET : :
GRAND TOTAL 582,280 000.00 250,508.05 | 28,asiasnos| 566430,161.97
Suited by
melgnie'B. Maraloto
Administrative Officer V
Noted by:
RECEIVED
io B. Florida
Director 1V, Finafiée and Administration Services
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