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STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES ‘As of December 31, 2018 Department + Other Executive Office (OE) Agency : Office of the Presidential Adviser on the Peace Process (OPAPP) PIAIP ALLOTMENT CLASS/ ‘ALLOTMENT ‘OBLIGATIONS INCURRED UNOBLIGATED (OBJECT OF EXPENDITURE RECEIVED ‘THIS REPORT TO DATE BALANCE OF | % OF ACTUAL UTILIZATION. (December 1-31, | (anuary 1 to 2018) | |Decombor 31, 2018] AULOTMENT o @ ° ® (ora) ICURRENT YEAR BUDGET (RA 10984) PERSONAL SERVICES cass 40,377,000.00| ~ | 49377,000.00 - = | 100.0% MFO 1 (OPERATIONS) 104,198,00000| 11,21895954] —_73,902,607.84 30,203,302.16] 70.93% LOCALLY FUNDED PROJECTS (LF) - ANNEX FOR NORMALIZATION 14,042,000.00 1.29677308| 11,286687:34 2,788,36266| 80.38% Sub-Total 188,615,00000 12.615,792.59| 125,686,246.18, 33,048,75482| 70.18% MooE — - iia 7 Gass 1s3,91200000/ 4604272.14| 153,912,000 = | 100.00% MFO 1 (OPERATIONS) 26,608,600.73| _249,478,000.00 : 10.00% LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR NORMALIZATION 100,000,000] 17,747,290.14] _69,995,660.58 30,004,398.41| 70.00% ‘Sub-Total '503,390,000.00] 48,960,166.01 | 473,985,660.59 30,004,398.41 | 94.04% CAPITAL OUTLAY MFO 1 (OPERATIONS) 15,000,000.00 3221,080.16| 11,198,206 3801,76034| 74.65% Pace 1 of 3 to cover the monetization of leave credits of ve (5) employees - SARO NO. lsMs-D-18-0013487 dated June 8, 2018 PIAIP ALLOTMENT CLASS! ‘ALLOTMENT OBLIGATIONS INCURRED UNOBLIGATED ‘OBJECT OF EXPENDITURE RECEIVED Tuts REPORT | TODATE BALANCE OF | %OF ACTUAL UTILIZATION (Wecember 1-31, | Vanuary 1 to 2018) [December 31, 2018)| ore a @ 8 (4) (5)=(2)44), LOCALLY FUNDED PROJECTS (LFP) - PAMANA PROJECTS (MBE) 79,102,270.00 (e554308| 32045431] _74.817,72060 LOCALLY FUNDED PROJECTS (LFP) - PAMANA PROJECTS -this lamount of PAMIANA PROGRAM shal be used forthe construction of roads and lrisges in confct-afected areas aeady ientfed by OPAPP and as efiected in| (5,128,715 70.00} = | 12671872000] 0.00% INBC 573 Annex At dated Jan 03,2018 effective the negative allotment for JOPAPP and postive allotment to DPWH — Sa a _| Sub-Total 99102,27000| 3,51,54608] 14482,77397| —_79,619,496.03, [SPECIAL PURPOSE FUND |PENSION AND GRATUITY FUND 'SARO NO, Ho cover the Terminal Leave Benefits of two (2) vlan person [BMB-D-18-0015242 dated July 9, 2018 |To cover the monetization of leave credits offve (5) employees - SARO NO. |aMB-D-18-0022483 dated September 27, 2018 {To cover the Terminal Leave Benefits of two (2) cvllan personne - SARO NO. |BMB-D-18-0022755 dated October 1, 2018 [CALAMITY FUND - NATIONAL DISASTER RISK REDUCTION AND MANAGEMENT FUND [Release of Funds to support the project / program focused on social healing and lpeace building for Marawi of OPAPP. SARO NO. BMB-D-18-0016399 dated 193,685.00, : 99,694.78 21] 100.0% 537,286.00 5 837,285.88 0.11] 100.0% 100,481.00 - 100,480.82 0.18] — 100.00% 26673.00 : 25,653.95, 1905] 99.99% 24,950,010.00 1.485,657.99 425,978.94 20,824,090.08 Page 2 0f3 duly 25, 2018 PIAIP ALLOTMENT CLASS! ALLOTMENT ‘OBLIGATIONS INCURRED UNOBLIGATED (OBJECT OF EXPENDITURE RECEIVED ‘THIS REPORT TO DATE BALANCE OF | % OF ACTUAL UTILIZATION. (December 4-31, | (January 1 to 2018) | [December 31, 2018)| ALLOTMENT 0 @ ® Oo (5)=(2)44) 102) |AUTOMATIC APPROPRIATIONS - FOREIGN ASSISTEDIFOREIGN GRANTS. FUND SPAIN Ho cover the operating requirements for the 2nd Year and last year of plementation of the Incisive Growth fora: Consolidating the benefits of Peace in Communities Afected by Armed Confic inthe Phiippines - Community| Peace Dividends Project (OPAPP-G4092-171) - SARO NO. BMB-D-18-0005776 MOOE 23,875 832.00 : 833,897.03 za0e190497| 3.49% Financial Expenses 8,000.00 : - 8,000.00] 0.00% [To cover the operating requirements forthe implementation of the Inclusive |Grovtn for alt: Consolidating the benefits of Peace in Communities Afected by lArmed Conti in the Philippines - Community Pesce Dividends Project (OPAPP-| [c4092-171) - SARO NO, BMB-D-18-0013582 dated June 11, 2018 MOOE 3,602,310.00 276,760.83 1,382, 162.05 2.110,147.95] 39.75% 808,201,487.00 620,544,714.21 hm DIQsfTA T. ANDOT Lindersecfetary, Executive Director Pace 3 of3 KR w