SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING JULY 31, 2017 ANNEX C Department: Other Executive Office ‘Agency/Operating Unit: Office of the Presidential Adviser on the Peace Process Fund: 53 PRIOR YEAR'S OBLIGATIONS FY 2016 DISBURSEMENTS FY 2027 ath i Balance : 3rd Quarter Unpaid Particulars Adjusted 4st Quarter | 2nd Quarter Quarter Obligati Beginning ofthe |adjustments) esses lending March 31| ending June 30 | °*2!8SEP* | ening Total igations year 30 Dec. 31 z 2 3 4 (23) 5 6 7 8 | 9= (5678) | 10= (4-9) I. PRIOR YEAR'S ACCOUNTS e PAYABLE Personnel Services 137,471.58 137,471.58 | 137,471.58 - : 137,471.58 : Maintenance & Other lOperating Expenses 69,419,619.50 69,419,619.50 | 14,804,065.35 | 14,294,853.60] 287,340.81 29,386,259.76 | 40,033,359.74 Capital Outlay 1,456,235.00 1,456,235.00| 854,235.00] 359,500.00 : 1,233,735.00| 242,500.00 TOTAL 71,013,326.08 - | 71,013,326.08 | 15,795,771.93 | 14,654,353.60 287,340.81 - | 30,737,466.34 | 40,275,859.74 Il, OBLIGATIONS NOT YET DUE |AND DEMANDABLE Personnel Services : : Maintenance & Other [Operating Expenses : - Capital Outlay : - TOTAL - : - : : - - : - GRAND TOTAL 71,013,326.08 -_| 73,013,326.08 | _15,795,771,93 | _14,654,353.60| 287,340.81 = _| 30,737,466.34 | _40,275,859.74 Prepared by: Certified Correct: ‘Approved by: s ae Kk Melatie B. Manaloto Susima A. Cretencio Benedicta V. Gervacio |. Fores ‘Admin}strative Officer V ‘Accountant It Chief Admin Officer I~ ridersecretapy