‘STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of December 1-31, 2019 Department : Other Executive Office (OEO) Agency + Office of the Presidential Adviser on the Peace Process (OPAPP) Pa ALLOTMENT GLAS SBLTONS NCURRED treBueNTED bv OF xenon ‘secaven’ | “ator” | Toaxtren | toxcrnay | TOOATE | aaawceor occa (May 1 to (January 1 to. (December 1-31, (January 1 to Apna, 2ons) | Nevanter 20, | Oi) [oecombersr ora) ALLOTMENT a) 2) (3) (4) 6) (6) = (3}+(4)}+(5) (7)=(2){6) (8) = (6)/ (2) Sunn EAR Ra a) PERSONAL SERVICES Gass 17,869,245.62 | 28,660,664.18 48,599,000.00 | 100.00% MFO 1 (OPERATIONS) "6.797.000.00) 12,601,544.13 | $8,199,16236| 15,709517.23| 96,600,208.72| _28,98,77820| rao LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR | | i DRMALZATION 16,916,000.00) 3.824,12628/ 11,036.491.70| —1,056,983.03| _18,916,000.00 + | 10.00% Sub-Total 34,296,014.25 | 97,904,908.33 149,055,223.72| 29,136,776.28| 93.65% ‘MOOE oe a can ~ | — | ~ Gass 185287,000.00/ 4126261242] eoger.7ese1| sa4e2a12| 191,725,20038| 24,614,79008| ea1% EO. (OPERATIONS) aszzesooiee| soenssezss| vi7ae67700| zzaonseaoe| weonoseram| mamamoel van SNe eee | oceans |e eee 2sreez2082| reson Sub-Total 510,467,000.00 | 119,413,725.58 288,232,811.20/ 91,864,046.06/ —_408,510,582.84] 103,956,417.16 | 79.64%PIAIP ALLOTMENT CLASS/ OBLIGATIONS INCURRED UNOBLIGATED REEWACTED | THISREFORT | THS REPORT or automnew OBJECT OF ExPENOTTURE soruent | Newton | aria | eR | womare | satanceor | ,%F, Ganary to | GM, | (oecembers | unser tt | ay onyeyr [CSLEATION Apni.20, 2078) | November | oe ee S10) i} 2) (3) 4) (6) (6) = (3}#14)+(5) (77(2)-(6) (8) = (6)/ (2) Jsvrowartc appRopRuarions I covert operating rout tho inplomertaon ot Insie Groth or a Coneaang ha Sure Pee emmunies Afeted by Armed ContictnirePiipines. "| 25360,4800| 198,3080 . : taaoo0e | agcasonat| ose Carry Pesce Cicenda Pret (OPAPP-Gaae rh, SARO NO: BNB-D-o-002172 ete Mach 19 2ov0 \ISCELLANEOUS PERSONNEL BENEFITS FUND (MPBF) “o cover the funding requirements for the payment of Service Recognition incentive to qualified personnel. SARO NO. BMB-| »-19-0025730 dated December 18, 2019 ENSION AND GRATUITY 1,220,800.00 : 1,207,500.00 1,207,500.00 13,300.00 98.91% 2 cover the Terminal Leave Benefits of four (4) civilian sonnel, SARO NO. BMB-D-19.0007 186 dated July 12 2019| 851,736.00 851,735.85 851,735.55 0.48; 100.0% ‘cover the Terminal Leave Benefits ofa civilian personnel. \RO NO. BMB-D-19-0013645 dated September 26, 2019 488,958.00 466,957.14 : 466,957.14 0.86PIA ALLOTMENT CLASS) OBLIGATIONS INCURRED uNosuicaTeD RE-ENACTED | THISREPORT | THIS REPORT ‘%OF autor wc (OBJECT OF EXPENDITURE MLGTMENT ta ceatceaige | cana tasnif | tana visser TO DATE BALANCE OF | acryar anus to | yi"! | (cocember 1, | omar st | gu rormere [OBLEATEN Aon, zore) | November 0, | (OS | St (a) (2) @) a) (8) (6) = (3)+14)+(5) (7)=(2)(6) CONTINGENT FUND To cove fe funding requires forth Nomatzaton Program afte Bergamo” SARO HO. BME'0-6600085] 200400000000 ~ |1246.16070070] se0set035) sser7ess2n08| srezonarios| onsen tes August 22018 To cover he ung rquteent forth iplomenaton of ‘eave acon of he Oe oe Preston nonce ras aces othe Of oft Pesan aver on | ons 57.09 ~ | swrssnoonse} — 2eseeca73] sanoorootsr| —sosseaesss| raza September 10, 2019 RIOR YEARS: CONTINUING APPROPRIATIONS SONTINGENT FUND “o cover the Bangsamoro Transition Commission (BTC), Moro| slamic Liberation Front (MILF), Moro National Liberation Front MNLF), and Office of the Presidential Adviser on the Peace "rocess (OPAPP) Peace assemblies in support ofthe. eaceful and orderly ratification of the Bangsamoro Organic aw. - SARO NO. BMB-D-19-0000836 dated January 28 2019 ‘eeidual amount P16,703,854.59 out of the P48,000,000.00 llotment released to the OPAPP per SARO BMB-D-19- 00836 dated January 28 2019. Reference No. 2019-8D- 959425A dated September 6, 2019 -45,000,000.00 27,181,622.67 1,016,352.76 28,197,978.33 16,802,024.67 62.86% (16,703,854,59)| (18,703,854.59) 0.00% > cover the funding requirements for the continuing technical $visory and support services in the drafting of priority Gislations for the Bangsamoro Transition Authority and the angsamoro Autonomous region in Muslim Mindanao. SARO- WB-D-19-001 1621 dated September 6 2018 16,703,885.00 267,880.00 8,282,204.61 18,850,084.61 8,183,770.38 51.19% \UB-TOTAL - CONTINUING APPRO. CONTINGENT FUND 45,000,000.44 27,181,622.87 41,284,292.76 8,262,204.61 36,748,059.94 Paget dots 8,251,940.47 at.66%PIAIP ALLOTMENT CLASS/ OBLIGATIONS INCURRED UNOBLIGATED REEWACTED | THIS REPORT ] THIS REPORT %OF ALLO 8ST OF PT ReceNeD | (Ra1006e) | (Gaattzso) | (eaattzsn) | TODATE | BALANCE OF ohcTuAt iiay 4 to )BLIGATION (January t to (December 1-31, | (January 1 to April 30, 2018) | November 30, 2019)" [December 31, 2010)| ALLOTMENT | a @ @ ” © @=erare | mere | @=@@ REGULAR FUND - RA 10864 MooE LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR : ea 3022620621] 157,649.70] 1520873407] 9606.20.02] 25,065,606.70| —s,160.608.42| a.0s% co MFO 4 (OPERATIONS) 5,785,10400| 205,696.00] _4,096,700.00 7easste8| _5,006,345.66] 690,750.02 | 7.22% LOCALLY FUNDED PROJECTS (LFP) - PAMANA ener 74817,726.69 1,920.00] 1,761,560.00] 6.694666.77| 4a7,en6.77| s6,360,e80.02| 11.20% SUB-TOTAL - CONTINUING APPRO. REGULAR FUND | 110,629,125.80| 365,264.70 21,087,089.07| 17,177,441.47| 36,599,709.26| 72,200.00666| sa.s% JALANITY FUND - NATIONAL DISASTER RISK 2EDUCTION AND MANAGEMENT FUND {elease of Funds to suppot the project program focused on cial healing and peace building for Merawi of OPAPP. 20,826,030.08 - | 482,180.00 1672367.74| —saz4,sa7.74| t4,908,482.52| 27.97% ‘ARO NO. BMB-D-18-0016393 dated July 26, 2018 SUB-TOTAL -CONTINUING APPRO. CALAMITY FUND | —20,624,030,08 - | 482,190.00) —1,672,867.76] s.824,547.74| 14,908,482.32| 27.97% GRAND TOTAL 3,120,686,180.37 | 181,94,766.07 | 4,968,27,115.9| 91.618,t03.13 | 2,131,207,085.40| 989,206,114.0| 6.20% ubmitted by: ‘Approved by: MELANIE, MANALOTO ani /ARILLO, Adminsatv Officer V / Budget Officer erseretary, FAS th. T Page 4 of 4