STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of October 31, 2019 COA-OPAPP Department : Other Executive Office (OEO) RECEIVED Sar Agency : Office of the Presidential Adviser on the Peace Process (OPAPP) By: PIAIP ALLOTMENT CLASS! OBLIGATIONS INCURRED UNOBLIGATED RE-ENACTED | THIS REPORT THIS REPORT ‘ OF ENT cancT or prewar auormewr [Eee | eases | amie | Toone | slanceor | dua (January tte | MYL, | (october t.31, | (January 110 | guorment | USATION April 30, 2019) pte ‘ 2019) October 31, 2019) 2018) “ @ @ “ © H=araHs | MRE) | =)! |CURRENT YEAR (RA 11260) PERSONAL SERVICES cass 46,539,000.00 | 17,860,345.82 | 28,680,684.18, 46,539,000.00 = | t00.00% MFO 1 (OPERATIONS) 4115,737,000.00| 12,601,544.13| 29,614,102.10] 9.849,412.48| —_51,968,088.80| 63,771,941.20| 44.90% LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR 7 — ol ag 5 a0 ROEMATIEATOAT 45,916,000.00| 3,824,12428| 7,902,19592| 1,261,761.01| 12,478,021.21] —3,437,978.79| 78.40% Sub-Total 178,192,000.00| 34,295,014.23 | 65,575,892.29 | 11,111,173.49 67,209,919.99 | 62.28% ,00E cass 156,237,000.00| 41,262,512.42| 61,695,735.04| 6,735,28461| 109,893,632.97 46,343,967.03| 70.34% MFO 1 (OPERATIONS) 252,785,000.00 | 59,604,352.06| 99,470,41943| 12.402,926.27| 161,677,100.56 | _91,907,899.44, LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR 1 a ' = | Norn oan +101,446,000.00 | 18,646,860.30 44,984,326.00] 7.465,300.95] 70,966,498.15] 90,478,500.85, Sub-Total 510,467,000.00 | 119.419,726.88] 195,920484.27| 27,603.02288 342,397,28268| 108,128,7672 | 67.06% Page 1 of 4|SARO NO. BMB-D-19.0019645 dated September 26, 2019 {To cover the funding requirements for the Normalization |Program of the Bangsamoro - SARO NO, BMB-D-19-0009965 idated August 15 2019, ‘To cover the funding requirements for the implementation of various activities of the Office of the Presidential Adviser on the Peace Process - SARO NO. BMB-D-19-0011852 dated September 10, 2019 22,024,000,000.00 203,873,387.00 4,297,184,319.08 1938,744,987.00 2,792,798.62 4,299,917,112.70 PrP ALLOTMENT CLASS) OBLIGATIONS CURRED UNOBLIGATED REENAGTED | THIS REPORT | THIS REPORT ‘kor autoruent OBJECT OF EXPENDITURE women |Fraoen | qc | wemray | TONE | swacror | ty ity io atigarion (January 1 to (October 1-31, (January 1 to sonan zor) | Septemeersa, | OSES" | ostoor at aore) | ALLOTMENT a) (2) (3) 4) 6) (8) = (3)+(4)+(5) (7F(2)(6) (8) = (6)/ (2) Javromarie APPROPRIATIONS ro cover ne operang equestrian of Indusne Gon or Conley be Barts Peace Crane Mfeced by Armed GarbalingePmippces:"| 2610014800] 19610020 : . tossse00] asoasonn1| ose munity Peace Dividends Project (OPAPP-G4092-171). joa NO. eM D 1002172 dtd are 18,2018 lear -PENSION anD GRATUITY |To cover the Terminal Leave Benefits of four (4) civilian |personnel. SARO NO. BMB-D-19-0007156 dated July 12 2019] ea 7 Che J - eee os] 100.005) acorn Tamil Lave Beets taciitnpeomnet | sagpq : | geoasrsa| ——assaunae as seo [CONTINGENT FUND. 726,082,887.30 1,037,543.15 139,782,530.15OBLIGATIONS INCURRED UNOBLIGATED PIAIP ALLOTMENT CLASS! REENACTED | THS REPORT | THIS REPORT wor ALLOTMENT (OBJECT OF EXPENDITURE wuoment [Renan | Toasts | (oavaw) | ToDaTe | sauanceor | cry - (May 1 to (January 1 to (October 1-31, (January 1 to Anri30, 2018) | SePtember 30, 2019) | | October 34, 2019) | ALLOTMENT « @ ®) @ © (©)= (646) ave) | @)=(6)/ 2) IPRIOR YEARS: CONTINUING APPROPRIATIONS CONTINGENT FUND [To cover the Bangsamoro Transition Commission (BTC), Moro Islamic Liberation Front (MILF), Moro National Liberation Front} LF), and Office of the Presidential Adviser on the Peace ..0e8s (OPAPP) Peace assemblies in support of the peaceful and orderiy ratification of the Bangsamoro Organic Law. - SARO NO. BMB-D-19-0000836 dated January 28 2019 [Residual amount P16,703,854.68 out of the P45,000,000.00 allotment released to the OPAPP per SARO BMB-D-19- 10000836 dated January 28 2019. Reference No. 2019-8D- (0059425A dated September 6, 2019 [To cover the funding requirements for the continuing technical ladvisory and support services in the drafting of priority legislations for the Bangsamoro Transition Authority and the [Bangsamoro Autonomous region in Muslim Mindanao. SARO- |SMB-D-19.0011621 dated September 6 2019 -45,000,000.00 27,181,622.67 1,016,362.76 28,197,975.33, 16,802,024.67 62.66% (18,703,854.59)] (16,703,284.59) 16,703,855.00 192,600.00 132,600.00 16,571,255.00 0.79% ‘SUB-TOTAL - CONTINUING APPRO. CONTINGENT FUND, 45,000,000.41 27,181,622.87 41,016,352.76 132,600.00 28,330,575.33 16,669,425.08 62.96% |. JULAR FUND - RA 10964 MOOE LOCALLY FUNDED PROJECTS (LFP) - ANNEX FOR INORMALIZATION| co MFO 1 (OPERATIONS) LOCALLY FUNDED PROJECTS (LFP) - PAMANA. IMONITORING & EVALUATION 30,226,296.21 187,649.70 14,200,612.38 525,649.70 14,883,911.78 5,785,104.00 74,817,726.69 205,996.00 1,620.00 3,409,500.00 1,620,180.00 3,615,488.00 41,621,800.00 15,342,383.43 2,169,608.00 73,195,928.68 ‘SUB-TOTAL - CONTINUING APPRO. REGULAR FUND 110,829,126.90 365,284.70 19,230,292.38 525,649.70 20,421,206.78 90,707,919.12 Page oeOBLIGATIONS INCURRED UNOBLIGATED GRAN TOTAL PIN ALLOTMENT CLASS! REEWACTED | THIS REPORT] THE REPORT or autoruent CBJECT OF exrENDTURE women |g | Taian | woman | Toowe | succor | iy te oatioarion anuary 10 (Oetober431, | _anuay tio Apn'sorzors) | Sevtemberse, | OST!" | october, zg) | ALLOTMENT “ (2) 8) (4) (5) (6) = (3)#(4)+(5) (7)=(2)(6) (8) = (6)/ (2) GALAMITY FUND “NATIONAL DBASTER RISK REDUCTION AND MANAGEMENT FUND Raloas of Funds suport he pest progam focused on odaltocingsra ponte bing rarewroroPaPP. | 2062400008 - | ssentsoo0] —s2800000} atsateoco| teerseso0e| 19.90% Seb ne th oe onsan8 soe aay 252018 SUB-TOTAL-CONTINUING APPRO. CALAMITY FUND | —20.2409008 = | sszateo00] — szez000] a tsarenan| searreso0s| tase torserreeer| rzersieza333| aata7.76000| searorr7e029| s1racueca0s4| s2azn [Submitied by: MELANIE B. MANALOTO Administrative Dfficer V / Budget Officer Page 4 of 4 Ubdersecretary, FAS