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SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING FEBRUARY 28, 2019 ANNEX C Department: Other Executive Office ‘fn 80m Agency/Operating Unit: Office ofthe Presidential Adviser on the Peace Process Recerke Fund: 53 PRIOR YEAR'S OBLIGATIONS FY 2018 ‘DISBURSEMENTS FY 2015 ae Balance IstQuarter [and Quarter | 3rd Quarter | ath Quarter Unpaid Beginning ofthe |Adjustments| Adjusted Balance | ending Macch 34, | and + fencing Sept 30; ening Det-3t,+—Totar ‘DbUgatIOnE year 2019 2019 2019 2019 x A 3 23) 5 6 7 3 925678) 10-169), I PRIOR YEAR'S ACCOUNTS PAYABLE Personnel Services 41,835,215.73 1,835,25.73 | 1,034,087.19 : 1034,08719 501,128.54 Maintenance & Other lOperating Expenses 28,600,869.77 28,600,849.77 | 5,902,552.49 = - ~ | 590255249] 22,698,297.28 Capital Outiay 2,582,170.00 2,582,170,00 1856.00 : : : 1,856.00] — 2,580,314.00 TOTAL 32,718,235.50 ~ | 32,718,235.50| 6,938,495.68 : : + | 6,938,495.68 |) 25,779,739.82 Il, OBLIGATIONS NoT YET DUE AND DEANDABLE-FY 2017 Personnel Services 705.95 705.95 : : 705.95 Meintenance & Other 8,096,509.37 8,096,509.37 7 : - : 8,096 509.37 loperating Expenses Capital Outlay 475,750.00 475,750.00 : : 475,750.00 TOTAL 8,572,965.32 : 8,572,965.32 : a : - - | 9572,965.32 GRanp Tora; | 41,291,200.82 =| 41,291,200.82 | _ 6,938,495.68 z : ~_| 6,938,495.68 | _34,352,705.14 Prepared by: Certified Correct: ‘Approved by: s Matar! Wanatote su ilo Benedicta V. Gervacio Alfuifo R Pajarillo Administrative/Officer V / Budget officer Accountant I Chet Admin Ofer Fanf BSF fy