‘SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING APRIL 30, 2017 ANNEX C Department: Other Executive Office ‘Agency/Operating Unit: Office of the Presidential Adviser on the Peace Process Fund: 53 PRIOR VEAR'S OBLIGATIONS FY 2016 DISBURSEMENTS FY 2017 ard] ath j Balance . ast Quarter Particul om Beginning of the| Adjustments] “8484 | ending march 2nd Quarter | Quarter | Quarter) rota Obligations A Balance i ending June 30 | ending | ending ve sept 30 | Dec. 31 Z 2 3 (23) 5 6 7 3__| 92 (Serva) | 10-49) I. PRIOR YEAR'S ACCOUNTS PAYABLE Personnel Services 13747158 as7a7ise| 137,471.58 7 137,471.58 2 Maintenance & Other operating Expenses 69,419,619.50 69,419,619.50 | 14,804,065.35 | 13,942,182.31 28,746,247.66 | 40,673,371.84 Capital Outlay 1,456,235.00 41456,235.00} 854,235.00| 359,500.00 4,213,735.00} 242,500.00 TOTAL 72,013,326.08 - | 74,013,326.08 | 15,795,77193| 14,301,682.31| — - - | 30,097,454.24 | 40,915,871.94 I. OBLIGATIONS NOT YET DUE [AND DEMANDABLE Personnel Services : - Maintenance & Other loperating Expenses : - Capital Outlay 5 E TOTAL : : : 4 2 : : - : GRAND TOTAL 71013)326.08 ~|-74,013,326.08 | 15,795,771.93 | 14,303,602.31| - | 30,097/458.24 |_40,915,871.84 Certified Correct: ‘Approved by: Prepared by: \ | Melanié B. Manaloto Administrative Officer V Susima A. Cretencio Accountant Ill erecta v. ledicta V. Gervacio Chief Admin Officer Il - Finance beac ece—