SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS. FOR THE PERIOD ENDING APRIL 30, 2019 ANNEX C Department: Other Executive Office Aagency/Operating Unit: Office ofthe Presidential Adviser on the Peace Process : 53 PRIOR YEAR'S OBLIGATIONS FY 2018 DISBURSEMENTS FY 2019, Balance IstQuarter | 2ndQuarter | 3rd Quarter ] 4th Quarter Unpaid Beginning of the |Adjustments| Adjusted Balance | ending March | ending June 30, | ending Sept 30,| ending Dec.31,| Total Obligations year 31,2019 2019 2019 2019 7 2 3 =) 5 6 7 3 = S678) "PRIOR YEAR'S ACCOUNTS 2AYABLE Personnel Services 1,535,215.73 1,535,215.73 | 1,085,086.23 : - | 11085,086.23] 450,129.50 Maintenance & Other Dperating Expenses 28,600,849.77 28,600,849.77 | 18,480,865.12 7 : - | 18,480,865.12] 10,119,984.65 Capital Outlay 2,582,170.00 2,582,170.00} 87,856.00 ; : : 87,856.00| — 2,494,314.00 LIGATIONS NOT YET YUE AND DEMANDABLE - FY 017 Personnel Services 705.95 705.95 : : : 2 : 705.5 Maintenance & Other 8,096,509.37 8,096 509.37 : : : - | 8,096,509.37 Iperating Expenses Capital Outlay 475,750.00 475,750.00 475,750.00 repared by: Melanie B. Manaloto ‘Administrative Ficer V / Budget Officer Peace Pydgram Section Head Accounting seed Er Eoase Chief Admin Officer il- Finance ‘Approved by: Pajarillo Director IV, FAS