‘SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING MAY 31, 2017 ey, ANNEX peo (fog Department: Other Executive Office Yuge 40. 2018 Agency/Operating Unit: Office of the Presidential Adviser on the Peace Process . yaypm. Fund: 53 PRIOR YEAR'S OBLIGATIONS FY 2016 DISBURSEMENTS FY 2017 3rd] ath i ji Balance . Ast Quarter Unpaid Particul rerecurert Beginning of the| Adjustments] *4Std | ending march | 2nd Quarter | Quarter | Quarter | sea) Obligations ng Balance en ending June 30 | ending | ending vs Sept 30 | Dec. 31 z 2 3 293) 5 é 7 & | 9=(eree78) | 10-49) I PRIOR YEAR'S ACCOUNTS PAYABLE Personnel Services 137,471.58 13747158] 137,471.58 e 137,471.58 Maintenance & Other Operating Expenses 69,419,619.50 69,419,619.50 | 14,804,065.35 | 14,132,754.72 28,936,820.07 | 40,482,799.43 Capital Outlay 1,456,235.00 1,456,235.00| 854,235.00 | 359,500.00 2,213,735.00| 242,500.00 TOTAL 71,013,326.08 - | 71013,326.08 | 15,795,77193| 14,492,254.72] - - | 30,288,026.65 | 40,725,299.43 Il. OBLIGATIONS NOT YET DUE JAND DEMANDABLE Personnel Services : Maintenance & Other loperating Expenses - . Capital Outlay - : TOTAL : 5 i : : . : : : GRAND TOTAL 71,013,326.08 -_| 71,013,326.08 | 15,795,771.93 | 14,492,254.72| -_| 30,288,026.65 |_40,725,299.43 Prepared by. Certified Correct: ‘Approved by: { ee : Melanib &, Mavaloto Susima A. Cretencio sence ceraco Cee ‘Accountant Il CChief Admin Officer Il- Finance Indersecretary Aamingrative Officer V 4 ofr