ANNEX C ‘SUIIMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS ‘AS OF DECEMBER 31, 2019 epartment: Other Executive Office gency/Operating Unit: _Office of the Presidential Adviser on the Peace Process and: 53 PRIOR YEAR'S OBLIGATIONS FY 2018 DISBURSEMENTS FY 2019 Ponies Balance istQuarter | 2ndQuarter | 3rdQuarter | 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 1 2 3 a= (243) 5 6 a 8 9 = (5464728) 30 (4-9) PRIOR YEAR'S ACCOUNTS AVABLE Personnel Services 1,535,215.73 1,535,215.73 | 2,085,086.23, - - - 1,085,086.23 450,129.50 Maintenance & Other perating Expenses 28,600,849.77 28,600,849.77 | 18,480,865.12| 5,358,335.13| 660,922.00 487,562.99 | 24,987,685.24| —_3,613,164.53 87,856.00 - 87,856.00] 2,494,314.00 Capit 2,582,170.00 [582,170.00 1 Outlay OBLIGATIONS NOT YET UE AND DEMANDABLE - FY 7 Personnel Services 705.95 705.95 - : - - - 705.95 ainte her er ieee 8,096,509.37 8,096,509.37 - - : - - 8,096,509.37 aerating Expenses - - - - 475,750.00 475,750.00 Capital Outlay 26,160,627.47 | _15,130,573.35 GRAND TOTAL epared by: Ma, Corazon B. Almatio Th bis \IC- Finance Melani¢ B.'Mianaloto { tellannie, iso Peace ProgranyOfficer lV, Administrative Officer V / Budget Officer ea