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Status of Allotment Releases as of December 2011

STATUS OF CY2011 ALLOTMENT RELEASES                                                                  Annex A
January 1 – December 31, 2011
(In Thousand Pesos)
PARTICULARS  PROGRAM RELEASES BALANCE
A. GAA-RA 10147  933,479,272 911,546,656 21,932,616
   Departments  773,910,335 766,220,416  7,689,919
   Special Purpose Funds  159,568,937 145,326,240  14,242,697
B. AUTOMATIC APPROPRIATIONS  711,520,728 659,247,318 52,273,410
   Retirement and Life Insurance Premium   22,418,891 25,429,361  (3,010,470)
   Internal Revenue Allotment   286,944,239  286,944,239  -
   Pension of Ex-Pres. Wives 331 331 -
   Grants/Donations 325,127 2,548,216 (2,223,089)
   Special Account in the General Fund 13,742,140 25,326,896 (11,584,756)
       Motor Vehicles Users General Fund 10,221,000 8,836,160 1,384,840
       Others 3,521,140 16,490,736 (12,969,596)
   Tax Refund 1,000,000 294,042  705,958
   Net Lending  15,000,000 18,055,000  (3,055,000)
   Interest Payments 357,090,000 278,996,000 78,094,000
   Tax Expenditures Fund/CDT 15,000,000 21,653,233  (6,653,233)
C. OTHER RELEASES - 74,316,026 (74,316,026)
  Continuing Appropriations-RA9970 -  44,764,157 (44,764,157)
    Departments -  14,832,805 (14,832,805)
    Special Purpose Funds - 29,821,352 (29,821,352)
    Unprogrammed Fund -  20,448,762 (20,448,762)
    Other Automatic Appropriations -

9,103,107

 (9,103,107)
      Military Camp Sales Proceeds Fund -  8,553,486 (8,553,486)
      AFP Modernization Act Trust Fund -  9,293  (9,293)
      Proceeds from Sales of Unserviceable Eqmt -  514,328

(514,328)
ORIGINAL PROGRAM 1,645,000,000 1,645,000,000 -
ADDITIONAL PROGRAM 11,878,282 11,878,282 -
     Tax Expenditures Fund/CDT  11,878,282  11,878,282
ADJUSTED PROGRAM 1,656,878,282 1,656,878,282 -
**Details of Releases

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