: STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES:
As of July 31, 2015
(Pmieiyiely) ~
Department + Other Executive Office (OEO)
Agency + Office of the Presidential Adviser on the Peace Process (OPAPP)
PIAIP ALLOTMENT CLASS? ALLOTMENT OBLIGATIONS INCURRED UNOBLIGATED | REMARKS
OBJECT OF EXPENDITURE RECEIVED THIS REPORT TO DATE BALANCE OF
(January 1 to July
(July 1-31, 2018) gant te ALLOTMENT
a @ @ 4) SRE 5 gEAUE 215
(CURRENT VEAR BUDGET (RA 10651) ~
PERSONAL SERVICES
MooE
Regular Fund 268,948,000.00 ~_ 16,549,422.04 116,808,326.65
Locally Funded Program 220,580,000.00 75,400,21634| _03,458,0035 | —197.121,050.65,
Sub-Total 409,528,000.00 31,986,638.38 | 235,598,622.80| _ 283,920,377.20
CAPITAL OUTLAY
Sub-Total 7,820,000.00 127,500.00 468,900.00 | _7,381,400.00
TOTAL - REGULAR FUND '582,280,000.00 36,410/668.36 | __208,708,04208 | _295,481,057.92
|SPECIAL PURPOSE FUNDS
Miscellaneous Personnel Benefits Fund (MPBF) - FY 2015
Performance Enhancement Incentive (PEI) - SARO NO. BMB-C-16-
L
,029,421.00 : 5,029,421.00 :
06824 dated June 02, 2015
TOTAL - SPECIAL PURPOSE FUNDS §,029,421.00 : 5,029,421.00 :
TOTAL - PRIOR YEAR'S BUDGET : : :
]GRAND TOTAL A 1 587,30: 291,828,363.08 | — 295,481,057.92.
[Submitted by- DT
Mejanie B. Manaloto
Administrative Officer V
RECEIVED Tay
+ bole peelSTATEMENT OF ALLOTMENTS, OBLIGATIONS AND BaLANeES
As of June 30, 2015
HUBIVED
; Due: HDC
Department + Other Executive Office (OEO)
Agency 2 : Office of the Presidential Adviser on the Peace Process (OPAPP)
PIA ALLOTMENT GLASST ALLOTWENT OBLIGATIONS INCURRED GNOBLIGATED | REMARKS
OBJECT OF EXPENDITURE RECEIVED THIS REPORT TOOATE—] BALANCE OF
sine (January 1 to une
(Gune 1-30, 2018) aes ALLOTMENT
4) (2) (3) (4) _(5)-(2)-{4) (8)
[CURRENT YEAR BUBGET (RA 1065) _ ~
PERSONAL SERVICES
Sub-Total 34,982,000.00 706 200.28 | _a4az7e0820 | a0,s0a1072
NOoE
Regular Fund 368,048,000.00 73.000,04008| ea aoaasiat | —100se7 T4050
Localy Funded Program 720, 580,000.00 15.551,419.24 | 08,010,7a20t | 160,500,700.88,
Sub-Total 489,628,000.00 39,441,285.62 | __200,600,064.42 | _285,010,018.58
CAPITAL OUTLAY
Sub-Total 7,820,000.00 Bi7.400.00 aai.aaao0 | 7.47e,600.00
TOTAL - REGULAR FUND = 382;280,000.00 47,206,855.00 | __240,379,073.70 | _999,900,926.90
[SPECIAL PURPOSE FUNDS
Miscelieneous Personnel Benofts Fund (MPF) -FY 2018
Performance EnitancementIncentve (PEI) SARO NO. BMS.C-15- 5,029,421.00 5.020,421.00| _,029,421.00 -
0005824 dated June 02, 2015
TOTAL - SPECIAL PURPOSE FUNDS 3,029,421.00 023,427.00 | 5,020,210 :
TOTAL - PRIOR YEAR'S BUDGET : : : :
leRAND TOTAL , 587,900,421.00 52310,276.80| 253,408,404.70| —333,000,028.30
Sabra 7 7 NST:
cad}
Mélanie B. Manaloto
Admppistrative Officer V
Director IV, Finance and Administration ServicesENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
As of May 31, 2015
Department 03 JUN 2015 other Executive Office (00) :
Agency Office of the Presidential Adviser on the Peace Process (OPAPP) ~
1
PIAJP ALLOTMENT CLASS! “ALLOTMENT OBLIGATIONS INCURRED. UNOBLIGATED: REMARKS
OBJECT OF EXPENDITURE RECEIVED. | —THIS REPORT TODATE—] BALANCE OF
ane (January 1 to Way
(May 1-31, 2015) 131, 2015) ‘ALLOTMENT
“ (1) {2) (3) {4) (5)=(2)-(4) (6)
‘URRENT YEAR BUDGET TRA 10053) =
PERSONAL SERVICES
Sub-Total ea933,60000 aeiogen31| — s0n0senco | asoaz erie
MOoe
Regular Fund 00 23,886,565.67 | 187,247,590.97
Locally Funded Program
Sub-Total
CAPITAL OUTLAY
Sub-Total
£220,580,000.00 18,228, 142.57
'52,468,319.77
168,111,680.23,
489,528,000.00 42,084,708.24
164,168,728.80
325,359,271.20
7,820,000.00 24,000.00
24,000.00
7,796,000.00 |
[TOTAL - REGULAR FUND,
'582,280,000:00 62,019,077.35
201,092,217.80
384,187,782.20
SPECIAL PURPOSE FUNDS:
OTAL - SPECIAL PURPOSE FUNDS.
TOTAL - PRIOR YEAR'S BUDGET
|GRAND TOTAL 4 '882,280,000.00 52,019,077.25 | 204,092,247.80 | 381,187,782.20
[Submitted by: Noted by,
Melfinie B. Manaloto gffop% B. Florida
z Admnistrative Officer V Director Iv, Finance and Administration Services
[
iSTATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
As of April 30, 2015
Department + Other Executive Office (EO)
Agency + Office of the Presidential Adviser on the Peace Process (CPAPP)
PIAIP ALLOTMENT CLASST ALLOTMENT ‘OBLIGATIONS INCURRED. UNOBLIGATED "| REMARKS
OBJECT OF EXPENDITURE RECEIVED THISREPORT | TO DATE BALANCE OF
"i (January 1 to April
(April 4-30, 2018) ey ALLOTMENT -
a 2 o) (a) (5-244), @
URRENT YEAR BUDGET (RA 10657) 7
PERSONAL SERVICES
‘Sub-Total 84,932,000.00 6,615,800.15 26,989,119.89 | _§7,942,880.14
MooE
Regular Fund
Locally Funded Program
Sub-Total
CAPITAL OUTLAY
‘Sub-Total
'268,848,000.00 20,742,423.86
87,849,843.96
161,104, 156.64
220,580,000.00 14,424,554.41
84,240,177.20
186,399,822.80
489,528,000.00 35,166,978.27
122,084,020.56
367,443,979.44
7,820,000.00 :
7,820,000.00
TOTAL REGULAR FUND
'882;,280,000.00 41,682,778.42
149,073,149.45
433,208,859,55
SPECIAL PURPOSE FUNDS
~~ OTAL - SPECIAL PURPOSE FUNDS
TOTAL - PRIOR YEAR'S BUDGET
]GRAND TOTAL, Q '582,280,000.00 4f,682,78.42| —149,073,140.48 |~' 439,206,850.55
[Submitted by: Noted by:
Melanie B. Manaloto AnfSnp B. Florida
Administrative Officer V Director 1V, Finatise“and Administration Services
WSS
ponsie alg\rsSTATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
As of March 31, 2015
Department ‘Other Executive Office (00)
Agency : Office of the Presidential Adviser on the Peace Process (OPAPP) “ne
PIRIB ALLOTWENT CLASS] ALLOTWENT OBLIGATIONS CURRED UROBLIGRTED” | REMARKS
OBJECT OF EXPENDITURE RECEIVED [THIS REPORT TODATE—} BALANCE oF
{March 1-31, 2015) marerd a ALLOTMENT _|
(ay (2) 43) (4) (5)=(2)-(4) (8)
SURRENT VEAR BUDGET (RA 1008q) -
PERSONAL SERVICES
Sub-Total 34,8%2,000.00 aoaiatora| waase,a00.20
MOOE _
Regular Fund '268,948,000.00 26,678,992.48|} _67,101,41950 201,846,580.50
Leclly Funded Program [20 580,000.00 10,02%,010.80| 19.815.62078 | 200,764,077 21
Sub-Total 489,528,000.00 '37,500,908.78 86,917,04229 | 402,610,957.71
CAPITAL OUTLAY a - —
Sub-Total 7,820,000.00 - - : *7,820,000.00
[TOTAL - REGULAR FUND 582,200,000.00 #0015 00204| _10780,96203 | _474,600,687.97
ISPECIAL PURPOSE FUNDS
TAL SPECIAL PURPOSE FUNDS 5 : z
TrovAL - PRIOR YEAR'S BUDGET : : : :
JoRanD TOTAL 582,200,000.00 45015092.04| _107,900,96203 | _ 474,900,057.97
SabriTed by 7 Nowa by
mel Manatoto
‘Administrative Officer V
Director 1V, Finance and Administration Services
forida
'