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ANNEX € ‘SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING DECEMBER 31, 2018 Department: Other Executive Office Agency/Operating Unit: Office of the Presidential Adviser on the Peace Process Fund: 33 PRIOR YEAR'S OBLIGATIONS FY 2057 DISBURSEMENTS FY 2018 Balance ist Quarter Unpaid Particulars 7 2nd Quarter | ardquarter | ath quarter Begin justed Balance ending March 31, ‘ i etaning ofthe [sjustmenty Adsted Balance ending March] ™macuarte | SrdQuares | aunQuerer | Total | obligations year 2018 z 2 a BEN 5 é 7 z Se (serTea) | i=) Ic PRIOR YEAR'S ACCOUNTS lpavaBLe Personnel Services 897,665.12 e07,66521| 896,950.16 a065916| 705.95 Maintenance & Other loperating Expenses 237,750,830.82 237,750,83082 | 196,205,4793| 0,203,301.88 | 5,a71,13597| 19,774,31567 | 229,654,32145 | 8,096,509.37 Capital Out 723,000.00 723,000.00] 247,250.00 : : 247,250.00 | 475,750.00 I OBLIGATIONS Nor YeT DUE lao DeMANDABLE Personnel Services 7 . Maintenance & Other loperating Exxenses : Capital Outlay : : Prepared by. Certfed Correct ‘proved By: Ww peel MelanielB.Manaloto _SuslmarRrerefenclo Benedicta V. Gervacio FfositaT. Andot Adminisratve officer V Accountant it Chief Admin Ofcr I Finance Undersecretary, Executive Director ~.