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: STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES: As of July 31, 2015 (Pmieiyiely) ~ Department + Other Executive Office (OEO) Agency + Office of the Presidential Adviser on the Peace Process (OPAPP) PIAIP ALLOTMENT CLASS? ALLOTMENT OBLIGATIONS INCURRED UNOBLIGATED | REMARKS OBJECT OF EXPENDITURE RECEIVED THIS REPORT TO DATE BALANCE OF (January 1 to July (July 1-31, 2018) gant te ALLOTMENT a @ @ 4) SRE 5 gEAUE 215 (CURRENT VEAR BUDGET (RA 10651) ~ PERSONAL SERVICES MooE Regular Fund 268,948,000.00 ~_ 16,549,422.04 116,808,326.65 Locally Funded Program 220,580,000.00 75,400,21634| _03,458,0035 | —197.121,050.65, Sub-Total 409,528,000.00 31,986,638.38 | 235,598,622.80| _ 283,920,377.20 CAPITAL OUTLAY Sub-Total 7,820,000.00 127,500.00 468,900.00 | _7,381,400.00 TOTAL - REGULAR FUND '582,280,000.00 36,410/668.36 | __208,708,04208 | _295,481,057.92 |SPECIAL PURPOSE FUNDS Miscellaneous Personnel Benefits Fund (MPBF) - FY 2015 Performance Enhancement Incentive (PEI) - SARO NO. BMB-C-16- L ,029,421.00 : 5,029,421.00 : 06824 dated June 02, 2015 TOTAL - SPECIAL PURPOSE FUNDS §,029,421.00 : 5,029,421.00 : TOTAL - PRIOR YEAR'S BUDGET : : : ]GRAND TOTAL A 1 587,30: 291,828,363.08 | — 295,481,057.92. [Submitted by- DT Mejanie B. Manaloto Administrative Officer V RECEIVED Tay + bole peel STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BaLANeES As of June 30, 2015 HUBIVED ; Due: HDC Department + Other Executive Office (OEO) Agency 2 : Office of the Presidential Adviser on the Peace Process (OPAPP) PIA ALLOTMENT GLASST ALLOTWENT OBLIGATIONS INCURRED GNOBLIGATED | REMARKS OBJECT OF EXPENDITURE RECEIVED THIS REPORT TOOATE—] BALANCE OF sine (January 1 to une (Gune 1-30, 2018) aes ALLOTMENT 4) (2) (3) (4) _(5)-(2)-{4) (8) [CURRENT YEAR BUBGET (RA 1065) _ ~ PERSONAL SERVICES Sub-Total 34,982,000.00 706 200.28 | _a4az7e0820 | a0,s0a1072 NOoE Regular Fund 368,048,000.00 73.000,04008| ea aoaasiat | —100se7 T4050 Localy Funded Program 720, 580,000.00 15.551,419.24 | 08,010,7a20t | 160,500,700.88, Sub-Total 489,628,000.00 39,441,285.62 | __200,600,064.42 | _285,010,018.58 CAPITAL OUTLAY Sub-Total 7,820,000.00 Bi7.400.00 aai.aaao0 | 7.47e,600.00 TOTAL - REGULAR FUND = 382;280,000.00 47,206,855.00 | __240,379,073.70 | _999,900,926.90 [SPECIAL PURPOSE FUNDS Miscelieneous Personnel Benofts Fund (MPF) -FY 2018 Performance EnitancementIncentve (PEI) SARO NO. BMS.C-15- 5,029,421.00 5.020,421.00| _,029,421.00 - 0005824 dated June 02, 2015 TOTAL - SPECIAL PURPOSE FUNDS 3,029,421.00 023,427.00 | 5,020,210 : TOTAL - PRIOR YEAR'S BUDGET : : : : leRAND TOTAL , 587,900,421.00 52310,276.80| 253,408,404.70| —333,000,028.30 Sabra 7 7 NST: cad} Mélanie B. Manaloto Admppistrative Officer V Director IV, Finance and Administration Services ENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of May 31, 2015 Department 03 JUN 2015 other Executive Office (00) : Agency Office of the Presidential Adviser on the Peace Process (OPAPP) ~ 1 PIAJP ALLOTMENT CLASS! “ALLOTMENT OBLIGATIONS INCURRED. UNOBLIGATED: REMARKS OBJECT OF EXPENDITURE RECEIVED. | —THIS REPORT TODATE—] BALANCE OF ane (January 1 to Way (May 1-31, 2015) 131, 2015) ‘ALLOTMENT “ (1) {2) (3) {4) (5)=(2)-(4) (6) ‘URRENT YEAR BUDGET TRA 10053) = PERSONAL SERVICES Sub-Total ea933,60000 aeiogen31| — s0n0senco | asoaz erie MOoe Regular Fund 00 23,886,565.67 | 187,247,590.97 Locally Funded Program Sub-Total CAPITAL OUTLAY Sub-Total £220,580,000.00 18,228, 142.57 '52,468,319.77 168,111,680.23, 489,528,000.00 42,084,708.24 164,168,728.80 325,359,271.20 7,820,000.00 24,000.00 24,000.00 7,796,000.00 | [TOTAL - REGULAR FUND, '582,280,000:00 62,019,077.35 201,092,217.80 384,187,782.20 SPECIAL PURPOSE FUNDS: OTAL - SPECIAL PURPOSE FUNDS. TOTAL - PRIOR YEAR'S BUDGET |GRAND TOTAL 4 '882,280,000.00 52,019,077.25 | 204,092,247.80 | 381,187,782.20 [Submitted by: Noted by, Melfinie B. Manaloto gffop% B. Florida z Admnistrative Officer V Director Iv, Finance and Administration Services [ i STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of April 30, 2015 Department + Other Executive Office (EO) Agency + Office of the Presidential Adviser on the Peace Process (CPAPP) PIAIP ALLOTMENT CLASST ALLOTMENT ‘OBLIGATIONS INCURRED. UNOBLIGATED "| REMARKS OBJECT OF EXPENDITURE RECEIVED THISREPORT | TO DATE BALANCE OF "i (January 1 to April (April 4-30, 2018) ey ALLOTMENT - a 2 o) (a) (5-244), @ URRENT YEAR BUDGET (RA 10657) 7 PERSONAL SERVICES ‘Sub-Total 84,932,000.00 6,615,800.15 26,989,119.89 | _§7,942,880.14 MooE Regular Fund Locally Funded Program Sub-Total CAPITAL OUTLAY ‘Sub-Total '268,848,000.00 20,742,423.86 87,849,843.96 161,104, 156.64 220,580,000.00 14,424,554.41 84,240,177.20 186,399,822.80 489,528,000.00 35,166,978.27 122,084,020.56 367,443,979.44 7,820,000.00 : 7,820,000.00 TOTAL REGULAR FUND '882;,280,000.00 41,682,778.42 149,073,149.45 433,208,859,55 SPECIAL PURPOSE FUNDS ~~ OTAL - SPECIAL PURPOSE FUNDS TOTAL - PRIOR YEAR'S BUDGET ]GRAND TOTAL, Q '582,280,000.00 4f,682,78.42| —149,073,140.48 |~' 439,206,850.55 [Submitted by: Noted by: Melanie B. Manaloto AnfSnp B. Florida Administrative Officer V Director 1V, Finatise“and Administration Services WSS ponsie alg\rs STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of March 31, 2015 Department ‘Other Executive Office (00) Agency : Office of the Presidential Adviser on the Peace Process (OPAPP) “ne PIRIB ALLOTWENT CLASS] ALLOTWENT OBLIGATIONS CURRED UROBLIGRTED” | REMARKS OBJECT OF EXPENDITURE RECEIVED [THIS REPORT TODATE—} BALANCE oF {March 1-31, 2015) marerd a ALLOTMENT _| (ay (2) 43) (4) (5)=(2)-(4) (8) SURRENT VEAR BUDGET (RA 1008q) - PERSONAL SERVICES Sub-Total 34,8%2,000.00 aoaiatora| waase,a00.20 MOOE _ Regular Fund '268,948,000.00 26,678,992.48|} _67,101,41950 201,846,580.50 Leclly Funded Program [20 580,000.00 10,02%,010.80| 19.815.62078 | 200,764,077 21 Sub-Total 489,528,000.00 '37,500,908.78 86,917,04229 | 402,610,957.71 CAPITAL OUTLAY a - — Sub-Total 7,820,000.00 - - : *7,820,000.00 [TOTAL - REGULAR FUND 582,200,000.00 #0015 00204| _10780,96203 | _474,600,687.97 ISPECIAL PURPOSE FUNDS TAL SPECIAL PURPOSE FUNDS 5 : z TrovAL - PRIOR YEAR'S BUDGET : : : : JoRanD TOTAL 582,200,000.00 45015092.04| _107,900,96203 | _ 474,900,057.97 SabriTed by 7 Nowa by mel Manatoto ‘Administrative Officer V Director 1V, Finance and Administration Services forida '