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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 CLASSY ‘ALLOTMENT ‘OBLIGATIONS INCURRED ‘UNOBLIGATED OBJECT OF EXPENDITURE RECEIVED ‘THIS REPORT TO DATE BALANCE OF | % OF ACTUAL UTILIZATION (Docomber 1-31, | (January 1 to 2018) | [December31, 2018] | ALLOTMENT o @ ® @ =2)44) [CURRENT YEAR BUDGET (RA 10964) PERSONAL SERVICES cass 40377,000.00 3 40,377,000.00 = | 10.00% MFO 1 (OPERATIONS) 104,198,00000] 11,218.05084] 73,902,607.84 30,293,362.16| 70.93% LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR NORMALIZATION 14,042,000.00 1.296,77305 | 11,286,687:34 2,755;362.68] 60.38% Sub-Total 158,815,000.00| 12,615,732: 125,566,248.18 33,048,75482| 79.16% MooE — — a - cass 159,812,000.00| 460427214] 153,912,000 10.00% MFO 1 (OPERATIONS) 249,476,000.00| _26.608,60073| _249,478,000.00 100.0% LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR NORMALIZATION 100,000,000.00] 17,825,357.34] 69,773,706.70 3022628521} 69.77% Sub-Total 503,380,000.00] 48,738,210.21) 473,163,704.79 30,226,205.21| 94.00% CAPITAL OUTLAY MFO 1 (OPERATIONS) 46,000,000.00 1287,75450| 9.214,896.00 5,785,104.00] 61.43% To cover the monetization of leave credits of five (5) employees - SARO NO. [aNB-0-18-0013487 cated June 8, 2018, 'To cover the Terminal Leave Benefits of to (2) civilian personne - SARO NO. laMB-0-18-0015242 dated July 8, 2018 Ho cover tre monetization of leave credis of five (5) employees - SARO NO. 93,695.00, 537,288.00 PIAIP ALLOTMENT CLASS ‘ALLOTMENT OBLIGATIONS INCURRED UNOBLIGATED OBJECT OF EXPENDITURE RECEIVED THIS REPORT TO DATE BALANCE OF | %OF ACTUAL UTILIZATION (December 31, | (January 1 to 2018) | [December 31, 201s) AtLOTMENT “ @ ° ® (2)48) = 12 LOCALLY FUNDED PROJECTS (LFP) - PAMANA PROJECTS (ME) 78,102,270.00 (69.543.08)|3.204,649.81 v4er7.72669| 421% LOCALLY FUNDED PROJECTS (LFP) - PAMANA PROJECTS - this = 5 rs lamount of PAMANA PROGRAM shall be used forthe consrucion of roeds end bridges in confictafected areas already sented by OPAPP and as reflectes in| (6,128,718,730.00] - = | (120718,730.00)] — a.00% INBC 573 Annex A~ dated Jan 03,2018 effective the negative allotment for JOPAPP end postive allotment to DPWH ees Sub-Total 93t0227000| s,tesziva2 | 12,409490.31 sosozesose | 13.43% ‘TOTAL - REGULAR FUND 755,107,270.00/ 6242216422] 611,200,000.28| 14a,e77,ae0-72| 80.95% [SPECIAL PURPOSE FUND IPENSION AND GRATUITY FUND /BMB-D-16-0022483 dated September 27, 2018 ie . staat cae ccm }7o cover the Terminal Leave Benefits of two (2) cvlian personne - SARO NO, IBMB-D-18-0022755 dated October 1, 2018 coe . ar i | tee TOTAL - SPECIAL PURPOSE FUND 758,075.00 : 758,055.45 19.85] 100.00% |CALAMITY FUND - NATIONAL DISASTER RISK REDUCTION AND MANAGEMENT FUND Release of Funds o support the project / program focused on social healing and peace buitdng for Marawi of OPAPP. SARO NO. BMB-D-18-0016396 dated 24,960,010.00 1.465,667.99 4,125,979.94 20/824,080.08| 16.54% uly 25, 2018 TOTAL - CALAMITY FUND 24,950,010.00 1485,667.99 425,979.94 20,824,030.06} 16.54% ALLOTMENT: OBLIGATIONS INCURRED UNOBLIGATED PIAIP ALLOTMENT CLASS) (OBJECT OF EXPENDITURE RECEIVED ‘THIS REPORT TO DATE BALANCE OF | % OF ACTUAL UTILIZATION reso18) [oecomber 201] ALLOTHENT o @ @ CO 2148) @)=(9/) [AUTOMATIC APPROPRIATIONS - FOREIGN ASSISTEDIFOREIGN GRANTS: [FUND spain’ !To cover the operating requicements for the 2nd Year and last year of limolementaton ofthe Inclusive Growth fr al: Consolidating the benefits of [Peace in Communities Affected by Armed Confit in the Philippines - Community| Peace Dividends Project (OPAPP-G4092-171) - SARO NO. BMB-D-18-0005776. Administrative Offber V/ Budget Officer MooE 23,875,852.00 : 833,887.03 23,041,004.07| 3.40% Financial Expenses 8,000.00 : : 0.00% }To cover the operating requirements for the implementation of the Inclusive IGrowan fora: Consolidating the benefits of Peaca In Communitias Affected by [Armed Confict in the Philippines - Community Peace Dividends Project (OPAPP. |64082-171) - SARO NO. BMB-D-16-0013562 dated June 11, 2018 MOOE 3,502,310.00 276,760.53 1,982,162. 2,110,147.95| 30.75% TOTAL - AUTOMATIC APPROPRIATIONS 27,386,142.00 276,760.83 2,225,989.08, 25,160,14292/ 43% GRAND TOTAL 808,201,497.00] 64,164,582.74| 618,939.428.75| 109,802,073.25] 78.51% — | [Submited by Noted by . MELANIE 8. MAWALOTO oMSITAT, NDOT Underseqfetary, Executive Director A