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STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of January 31, 2015 RECEIVED EID Dawe: 2 al 2014 Department ‘ : Other Executive Office (OE) By Apes, Ageney , + Office ofthe Presidential Advicer on the Peace Process (OPAPP) I TIN RELOTHENT GLASS? RLOTWENT SBLIGATIOHS INCURRED TNOBLIGATED” | REMARKS OBJECT OF EXPENDITURE RECEIVED | HIS REPORT TODATE——| ‘BALANCE OF (uanuary 431, 2015) |Qanuary 1-3, 2015)| ALLOTMENT L (i) (2) (3) (4) (5)=(2)-{4) 6) [SURRENT YEAR BUDGET [RA 1065%) =e PERSONAL SERVICES Sub-Total 64932,000.00 3800,i80.20 | 8808020 | Toaezeaa7i MOOE sub-Totat 489,528 900.00 2oz02ee774| _20,20260774| a00.325512.25 CAPITAL OUTLAY ~ Sub-Totat 720,000.00 : 7 [720,000.00 FrotaL - REGULAR FUND 382,280,000.00 2504103608 | 25ear 80003 | _656,49,101.07 [SPECIAL PURPOSE FUNDS Frotat ~ SPECIAL PURPOF FUNDS : 7 , : froraL - PRIOR YEARS BUDGET : : GRAND TOTAL 582,280 000.00 250,508.05 | 28,asiasnos| 566430,161.97 Suited by melgnie'B. Maraloto Administrative Officer V Noted by: RECEIVED io B. Florida Director 1V, Finafiée and Administration Services S¢ toh WS