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‘SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING JANUARY 31, 2019 ANNEX € Department: Other Executive Offi Agency/Operating Unit: Office of the Presidential Adviser on the Peace Process Fund: 53 PRIOR YEAR'S OBLIGATIONS FY 2018 DISBURSEMENTS FY 2019 rae Balance astQuarter | 2ndQuarter | 3rdQuarter | 4th Quarter Unpaid Beginning of the |Adjustments| Adjusted Balance | ending March 31,| ending lune 30, | ending Sept 30,] ending Dec.31, | Total Obligations year 2019 2019 2019 2019 T 2 3 £23) 3 6 7 & ‘S=(Ser7+8) | 10= (45) PRIOR YEAR'S ACCOUNTS: PAYABLE Personnel Services 1,535,215.73 1,535,215.73 : : : : - 1,535,215.73 Maintenance & Other lOperating Expenses 28,600,849.77 28,600,849.77 : E : : - | 28,600,809.77 It. OBLIGATIONS NOT YET [DUE AND DEMANDABLE - FY j2017 Personnel Services Maintenance & Other JOperating Expenses 705.95 8,096,509.37 Capital Outlay 705.95 8,096,509.37 475,750.00 Melani 8. Manaloto Administrative Gficer V / Budget Officer 475,750.00 Sus reo Accountant Il Certified Correct: ened. cena Chief Admin Officer Il- Finance ‘Approved by: Capital Outlay 2,582,170.00 2,582,171 2,582,170, Director IV, FAS 705.95 8,096,509.37 475,750.00