STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES * As of December 31, 2014 | Departrnent + Other Executive Office (EO) | Agency + Office of the Presidential Adviser on the Peace Process (OPAPP) PUAIP ALLOTMENT CLASS/ ALLOTWENT, OBLIGATIONS INCURRED UNOBLIGATED REMARKS. OBJECT OF EXPENDITURE RECEIVED THIS REPORT TO DATE BALANCE OF (December 1-31, 2014) |Manuary 1 to December! ais or yeny _ 34, 2014) a) (2) @) (4) (5)=(2}44) 7 (6) | [CURRENT YEAR BUDGET (RA 10838) - —|— : | | PERSONAL SERVICES (ABM-BMB-C-14.0000101) 24,932,000.00 8,106,680.80 24,930,006.47 4,003.53 PERFORMANCE BASED BONUS FY 2013 (SARO Nore ce oncson +,909,000.00 : 4,208,000.00 : PS Requirements for 9 newly hired personnel for the ~ implementation of Annex on Normalization under the : 2 . Comprehensive Agreement on the Bangsamoro (CAB) Sareea tl became (SARO-BMB-C-14.0018761) PRODUCTIVITY ENHANCEMENT INCENTIVE (PEI) | 266,615,000,00 9,664,668.86 266,615,000.00 oes PERFORMANCE BASED BONUS FY 2014 (SARO_ 5 : a ; Meera i RECKIVE - ‘Sub-Total tP/AJP'ALLOTMENT CLASSI ‘ OBLIGATIONS INCURRED ALLOTMENT. . UNOBLIGATED. REMARKS .* ‘OBJECT OF EXPENDITURE RECenED THIS REPORT To DATE BALANCE OF (Jenuary 1 to December \ecember 4) Lome {December 1-31, 2014) Yi pote, ALLOTMENT o @) @) “ (r2H4) (8) CAPITAL OUTLAY Sub-Total 7 - - 7 i 7 [TOTAL - REGULAR FUND 387,256,794,00 21,784,094,09 357,216,290.47 40,503.53, [SPECIAL PURPOSE FUNDS [Automatic Appropriation Fund - World Bank assisted IDF Grant for the OPAPP under Grant Agreement No. IrFo98314- SARO NO. 20149025479 MOOE 1,036,042.46 74,200.11 1,036,042.46 : /Automatic Appropriation Fund - World Bank assisted IDF Grant for the OPAPP under Grant Agreement No. [Tros9314 - SARO NO. BMB.C14.0016168 MOoE 279,997.00 107,996.71 279,996.71 0.29 TOTAL - AUTOMATIC APPROPRIATION 4,316,009.46 102,196.82 4,916,039.17 0.29 [Contingent Fund - Comprehensive Agreement on the Bangsamoro - SARO NO, BMB-C-14.0006073 Mooe 224,000,000.00 12,640.71 24,000,000.00 : [Contingent Fund - implementation of the peace process with the MNLF, CPPINPAINDF and CBAICPLA-SARO NO, BMB-c 14.0013764 MOOE 15,634,745,00 3,662,760.12 15,684,748.00 .[- PIAIP ALLOTMENT CLASS! ALLOTMENT OBLIGATIONS INCURRED UNoBLIGATED. | REMARKS: OBJECT OF EXPENDITURE RECEIVED THIS REPORT TO DATE BALANCE OF ot (January 4 to December 7 if (December 1-31, 2014) iar ALLOTMENT a 2) @ (O} (512/44) (®) [Contingent Fund -to cover for the special session of |GPH-MILF Peace Panels on the drafting of the [Bangsamoro Basic Law end implementation of the Jclosure agreement with RPM-P/RPAVABB (SARO- BMB-c-14.0018482) MooE +14,400,000.00 9,888,282.29 14,309,726.88, 273.42 TOTAL - CONTINGENT FUND 54,034,745.00 13,563,692.12 54,094,471.88 213.42 PRIOR YEAR'S BUDGET CONTINUING APPROPRIATION REGULAR FUND - (ABM-BMB-C-13-0000685) MOOE 1,827.34 - | : 4,527.31 REGULAR FUND - (SARO NO. BMB-C-13-0007089) MooE 123.97 - : 423.97 CONTINUING CONTINGENT FUND (SARO BMB-C:14- joots481) MOOE 57,400,000.00 43,197,998.54 '87,400,000.00 ~ TOTAL - PRIOR YEAR'S BUDGET 87,401,651.28 43,197,993.54 57,400,000.00 1,651.28 GRAND TOTAL 470,009,229.74 78,707,97.37 469,986,801.52 42,428.22 [Submitted by - ~ Noted by: ~ nid B. Florida” Director 1VAFifance and Administration Services