SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING MAY 31, 2019 ANNEX C Department: Other Executive Office Sgency/Operating Unit: _Office of the Presidential Adviser on the Peace Process und: 53 PRIOR YEAR'S OBLIGATIONS FY 2018 DISBURSEMENTS FY 2019 Paes Balance Al ‘AstQuarter | 2nd Quarter | 3rdQuarter | 4th Quarter Unpaid Beginning of the Adjustments) Adjusted Balance | ending March | ending lune 30, | ending Sept 30,| ending Dee, 31, Total Obligations year 31, 2019 2019 2019 2019 1 2 3 4 (23) 5 6 7 8 9= (5464748) | __10= (4-3) PRIOR YEAR'S ACCOUNTS "AYABLE Personnel Services 41,535,215.73 1,535,215.73 | 1,085,086.23 : p : 4,085,086.23| 450,129.50 Maintenance & Other dperating Expenses 28,600,849.77 28,600,849.77 | 18,480,865.12 : : - | 18,480,865.12| 10,119,984.55 Capital Outlay 2,582,170.00 2,582,170.00] 87,856.00 - : : 87,856.00| —2,494,314.00 TOTAL 32,718,235.50 - 32,718,235.50 | 19,653,807.35 - - + | 19,653,807.35 | 13,064,428.15 - OBLIGATIONS NOT YET UE AND DEMANDABLE - FY 07 Personnel Services 705.95 705.95 : : : - - 705.95 | Maintenance & Other 8,096,508.37 8,096,509.37 : : - - - | 8.096,509.27 erating Expenses Capital Outlay 475,750.00 475,750.00 : : : - : 475,750.00 TOTAL 8,572,965.32 : 8,972,965.32 5 : : : : 8,572,965.32 GRAND TOTAL 41,291,200.82 41,291,200.82 | 19,653,807.35 : : -_|_19,653,807.35| 21,637,393.47 epared by: Certified Correct: ‘Approved by: J \ Melapie 5 Wanaloto Leilannie fk cop, CPA Benedicta V. Gervacio . Pajarillo Administrative! Officer V / Budget Officer Peace Progratn Offiter I¥/ Acting Accounting ‘Section Fiaatl Chief Admin Officer Il- Finance Director IV, FAS