Department: Agency : Other Executive Office (EO) + Office of the Presidential Adviser on the Peace Process (OPAPF) ANNEX A, page 1 of 3 Province/Ci PASIG CITY STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED & UNOBLIGATED BALANCES PARTICULARS, — ( |. Current Years Allotments Reguler Appropriations GAA FY 2020 - (RA NO. 11465) ‘Special Purpose Fund: Lurnp-sum for Compensation Adjust As of the month ending March 31,2020 FUND General Fund - 101 THIS QUARTER 200 47,118,000.00 £01,639,000.00 673,757,000.00 4,992,000.00 4,992,000.00 ALLOTMENTS, 477,118,000.00, 4,992,000.00 '501,839,000.00 ‘CUMULATIVE 678,757,000.00 4,992,000.00 ‘SUB-TOTAL : REGULAR FUNDS. I. Prior Year's Allotments Republic Act No, 11484 Continuing Appropriation FY 2019, [Contingent Fund for MNLF - MODE RA 11260 [Contingent Fund for CNNINPAVNDF - MOOE RA 11260 Contingent Fund for Normalization Program - MOOE RA 11260 683,749,000.00 42,190,00000 | _s0%,630,000.00 12,889,643.00 103,956,417.16 116,646,260.16 : 20,950,497-63 : 36,688,887.0 = | e76.200471.04 20,952,¢07.83 38,639,087.80 676,200,671.94 +182,110,000.00 12,689,943.00 501,639,000 00 103,958,617.18, 20,982,407.83, 36,633,887.80 678,200,471 94 1589,743,000.00 116,648,360.16 20,952,497.83 38,693,607.00 676,200,471.94 ‘SUB-TOTAL: PRIOR YEAR'S ALLOTMENT 12,689,048.00 | €39,749,274.73 852,438,217.73 12,680,943.00 839,743,274.73, 52,433217.73 GRAND TOTAL, 184,799,843.00 (382,274.73 4,536,182,217.73 494,799,943.00 1,341,302,27473 1,836,182,217.73 Page 1 of 3Deparment: Agency STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRI PARTICULARS. THIS QUARTER 700 ——_—_—).____. : Other Executive Office (OE) ANNEX A + Office of the Presidential Adviser on the Peace Process (OPAPP) page 1 of 3 Province/City PASIG CITY ED & UNOBLIGATED BALANCES As of the month ending March 31,2020 FUND General Fund - 101 OBLIGATIONS INCURRED ‘CUMULATIVE. |. Curent Your's Allotments Regul Appropriations GAA FY 2020- (RANO. 11485) ‘Special Purpose Fund: Lump-sum for Compensation Adjus} ‘SUB-TOTAL : REGULAR FUNDS I Ptior Year's Allotments Repubile Act No. 11464 Continuing Appropriation FY 2019 [Contingent Fund for MNLF - MOOE RA 11260 Contingent Fund for CNNINPAINDF - MOOE RA 11260 Contingent Fund for Normalization Program - MOOE RA 11260 ‘SUB-TOTAL : PRIOR YEAR'S ALLOTMENT GRAND TOTAL, sitse4o7e7 | 68,445,493.27 soses.eatze] st.14edorsy} — 68,445,49927 99,593,844.14 34,148407.87 | _68,445,433.27 g9se3e4t14 | 34,148.407.87 | 68,445,49927 sgc61.02] — s,605.440.82 3,804,402.44 198,961.62 3,804,402.44 sossetsz] —_3,605,440.82 3,804,402.44 198 961.62, 3,904,402.44 ai,s476a49 | — 72,050,874.09 103,398,243.58 | 31,247,269.49 | 72,050,874.09 103 393,249.58 Page 2 of 3Department: + Other Executive Office (OE) ANNEX A Agency : Office of the Presidential Adviser on the Peace Process (OPAPP) page 1 of 3 Province/Git, PASIG CITY STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED & UNOBLIGATED BALANCES As of the month ent 1g March 31,2020 FUND Genoral Fund - 104 PARTICULARS THIS QUARTER ————_— |. Current Years Allotments RReguler Appropriations ‘GAA FY 2020 - (RANO. 11465) 145,969,092.13 439,193,568.73, ‘Special Purpose Fund: Lumo-sum for Compensation Adjus _4,992,000.00 ‘SUB-TOTAL : REGULAR FUNDS. 150,981,602.13 433,193,508.73, I. Prior Year's Allotments Republic Act No. 11464 Continuing Appropriation FY 2018 12,490,¢81.38 | 100,360,976:04 | Contingent Fund fr MNLF - MOOE RA 11260 Contingent Fund for CNNINPAINDF - MOOE RA 11260 | Contingant Fund for Normalization Program - MOOE RA 11260 €76,200,471.84 SUB-TOTAL : PRIOR YEAR'S ALLOTMENT 12,490,981.38 (GRAND TOTAL, 163,452,573.51 £36,137,833.61 4,269,331,400.64 UNOBLIGATED BALANCES. 879,163,158.86 4,992,000.00 584,156,158.86 112,841,987.72 20,962,497.83, 38,639,087.80 676,200471:94 848,628,615.29 1.492,783,974.15 ‘CUMULATIVE 145.909,592.1 | 499,193,566.73 4,982,000.00 150,961,592.15 | 493,193,566.73 100;360,978.34 20,952,407 89, 38,633,887 80 676,200,471.94 +2490.981.38 | 936,197,83391 103,452,573.51 | 1,260,331,400.64 579,163,158.06 4,992,000.00 584,155,158.96 112;841,987.72 20,982,497.85 38,693,687.80 676,200,471.98 48,623,215.28 4.492,783,974.15, Propared by: Recommending Approval: TA. Whinux . it CARISSA L CPA MA. CORAZON B. ALMARIO Ackoyhtant lil Bugdet vision Head DIRECTOR Ill/ OIC- Finance Unit Page 30f3 Approved By: ARNULFO R. PAJARILLO Undersecretary, Hinance and Administrative Services