STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of September 30, 2019 Department ; Other Executive Office (OEO) Agency : Office of the Presidential Adviser on the Peace Process (OPAPP) InP ALLOTMENT CLASS) OBLIGATIONS INCURRED UNOBLIGATED OBJECT OF EXPENDITURE auuormenr [RESUACTED | THs REPORT | THE REPORT meee | suonor ne - Lemans [mea sagee'| ements" | separ, | auornenr a) (2) @) (a) 6) (6) = (3)+(4)+(5) (7)=(2)46) (8) = (6) / (2) cunmen YEAR a 1260) PERSONAL SERVICES - | - cass 46.899,00000| 17,05024882| — 25.000.54.18 ~ | 46,83,000.00 = | r00.00% MEO 1 (OPERATIONS) “11s7e700000| r2e0tse410] zosis47ece| —eronezat7| —a2ts.646s2| c wort ScALLY FUNDED PROLECTS UFP)-AWNEXFOR | ~seoiganoo0| ancarznzs| onessrice| 1zznsouas| vazvazeozs| aosezsea0| roam _| suo trasszo0000| 420501423] s5.14er0sz0| swazrasear| — searoeosse| reznoeae| ssas% MOOE if - 7 7 | - - - oss tsezaroona0| sizsesres2| sassravoon| — roorese0s| ransozane| ssararste| ea0o% MFO 1 (OPERATIONS) | asazres00000 eoeossezce| evo7sssoes| arsosasses| v4ac7a77220| oariozar71| sasm ordi QGAtlY FUNDED PROJECTS C#P)-ANNEXFOR | soraxzonaoo| 1054380000] aozee,uzee| 4esnte008| easo1teeao| szeaneroan| s2sv% sub Tota sio,ero0nco| siestarasse| teazstaro7e| ssoossoase| staroaateas| toszsarons| ersox|Community Peace Dividends Project (OPAPP-G4082-171), [SARO NO. BMB-D-19-0002172 dated March 13, 2019 MPEF - PENSION AND GRATUITY To cover the Terminal Leave Benefits of four (4) civilian personnel. SARO NO. BMB-D-19-0007188 dated July 12 2019| To cover the Terminal Leave Benefits of a civilian personnel, ‘SARO NO, BMB-D-19-0013646 dated September 26, 2019, ae ee eee SONTINGENT FUND To cover the funding requirements for the Normalization rogram of the Bangsamoro - SARO NO. BMB-D-19-0009965, fated August 15 2019 “o cover the funding requirements for the implementation of ‘arious activities of the Office of the Presidential Adviser on he Peace Process - SARO NO. BMB-D-19-0011852 dated Php ALLOTMENT CLASS OBLIGATIONS REURRED UNOBLGATED REGHAGTED | THIS REPORT | THIS REPORT or ent OBJECT OF EXPENDITURE sneer (RAt0964) (GAA 11260) (GAA 11260) lea BALANCE OF ACTUAL (ansay vmuzartou sanuary to | tayo augut| (Soptomiar ao, | (8m Ages 2oi) |""Sy zo) | "Pray | Seotember30, | _aLLoTmewr a (2) (3) (4) (6) (8) = (3)+(4)+(5) (7)=(2)-(6) (8) = (6) / (2) JTomaric APPROPRIATIONS ho overt opring equeents er he inplenton ot coe Grows rk Conca Brahe st Poca Gemmintis feced ty Ames GarhaintePigree "| 25760.4000 s30,3060 . - | rasianse| —asoctoosst| ase 851,736.00 631,090.90 851,735.55 045 466,958.00 2,024,000,000.00 1,267,509,625.50 29,674,093.58 4,297,184,319.08, 486,958.00 726,816,680.92 64.09% 203,673,387.00 eptember 10, 2019 136,744,987.00 138,744,987.00 64,928,400.00 68.12%REEUICTED | THS REPORT” TH REPORT sor fer oBvect oF exrenortune weceneo’ | "rst | Yoxavem | Youve | | TOONE | eatnceor | diy (January 1 to | (May 1 to August | (September 1-30, ( wber' Amita [Mau sgemt| ereeer | Scns, | autonten a (2) (3) (4) (8) (6) = (3)+(4)+(5) (7)=(2)-(6) (8) = (6) / (2) POR YEARS CONT APPROPRRTONS CONTINGENT FUND [- — cae —_ - I |To cover the Bangsamoro Transition Commis (BTC), Moro] ian neatctrer eats on epee Te any ner sh cit ae men pea le aacen sate tard | enone tems | eee eel ee | eee Pool een nae ae ETS a ee Resa ane 187038545 ot P00 0.0 0000836 dated January 28 2019. Reference No. 2019-BD- (16,703,854.59)} 7 - a 7 (18,703,854.59) oe oe aa te oe eee ener Sogerine crocs nea ince aan ane ‘conan rn pares = LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR B MFO 1 (OPERATIONS) 5,785, 104.00 205,995.00 /3,409,500.00 - +3,615,495.00 2,169,609.00 LOCALLY FUNDED PROLECTS LE) -PAMANA ‘SUB-TOTAL - CONTINUING APPRO. REGULAR FUND 110,829,125.90 365,264.70 16,792,595.71 2,437,696.67, 19,595,557.08 91,233,568.82UNOBLIGATED OBLIGATIONS INCURRED PIA ALLOTWENT CLASS) REENAGTED | THIS REPORT | THIS REPORT oF auorme (OBJECT OF EXPENDITURE scLoTMENT | Rieatooea) | (GAA tIZ60) | (GAA 11260) TO DATE BALANCE OF | acTuaL (January 1 to UTILIZATION (anwar to | ay 1 to August| (September 0, 1 Apnt'907 201) |, 2040) Zoi0) | Sevtember 30, | ALLOTMENT (1) (2) (3) 4) 6) (8) = (3)}+(4)+(5) (7)=(2)46) (8) = (6)! (2) JGALAWTY FUND -NATIONAL DISASTER RISK REDUCTION aND WANAGEMENT FUND eteas of Funds to supporto projec propram focused on oval eatng an poate bulung Naren’ st OPAPP. | 20624,00008 - | zsrzetoco] eteasooo] —asaeseoa0| 7saesro0s| sr40% Sano NO. SMD 1.001009 aed July 252018 SUB-TOTAL CONTINUING APPRO. CALAMITY FUND | 2042403008 ~ | zsrretooo] — seeasooo| —sszsse000| 7eeer008| 740% GRAND TOTAL 3,119,464,380.37 | 181,391,766.97 | 1,506,306,028.01 | 215,242,195.32 | 1,902,999,990.30 | 1,216,524,390.07 | 61.00% Submitted by: Noted by: 5 ARNULFO R. PAJARILL( Administrative Officer V / Budget Officer rfdersecretary, FAS Page 4 of 4