‘SUMMARY OF PRIOR YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID PRIOR YEAR OBLIGATIONS FOR THE PERIOD ENDING JULY 31, 2018 ANNEX C Department: Other Executive Office agency/Operating Unit Office of the Presidential Adviser on the Peace Process “und: 53 PRIOR YEAR'S OBLIGATIONS FY 2017 DISBURSEMENTS FY 2018 ast Quarter Unpaid Particulars. Balance Beginning| 2nd Quarter | 3rd Quarter | 4th Quarter ; Total bligatic ofthe year | M#lustments| Adjusted Balance: as 34) ening June 30 | ending Sept 30 |ending Dec. 31 eee z 2 3 23) 5 6 7 é 926461748) | 10= (6-9) PRIOR YEAR'S ACCOUNTS >AYABLE Personnel Services 897,665.11 897,665.11, 896,959.16 - - : 896,959.16 705.95 Maintenance & Other dperating Expenses 237,750,830.82 237,750,830.82 | 196,305,477.93 | 8,203,391.88 - - | 204,508,869.81) 33,241,961.01 Capital Outlay 723,000.00 723,000.00 247,250.00 - : - 247,250.00 | 475,750.00 |. OBLIGATIONS NOT YET DUE \ND DEMANDABLE Personnel Services ‘Maintenance & Other dperating Expenses Capital Outlay Undersgtrefary, Suppogt Services Cluster ‘repared by: Melanfe 8. Manaloto ‘Adminiftrative Officer V ima A. Cretenci Accountant Ill Certified Correct: < Benedicta V. Gervacio Chief Admin Officer Il - Finance ‘Approved by: