sSTATUS OF CY 2014 BUDGET PROGRAM
As of January 1 - November 30, 2014
(In Thousand Pesos)
|
PARTICULARS |
PROGRAM |
ALLOTMENT RELEASES |
% of Releases Over Program |
BALANCE |
A. GAA-RA 10633 |
1,468,599,325 |
1,342,064,607 |
91.4% |
126,534,718 |
Departments |
1,150,692,033 |
1,098,505,073 |
95.5% |
52,186,960 |
Special Purpose Funds |
317,907,292 |
243,559,534 |
76.6% |
74,347,758 |
|
|
|
|
|
B. AUTOMATIC APPRO. |
796,029,175 |
772,204,670 |
97.0% |
23,824,505 |
Retirement and Life Insurance Premium |
28,859,006 |
31,422,574 |
108.9% |
(2,563,568) |
Internal Revenue Allotment |
341,544,726 |
341,544,726 |
100.0% |
- |
Pension of Ex-Pres. Wives |
331 |
288 |
87.0% |
43 |
Grants/Donations |
6,450 |
6,450 |
100.0% |
- |
Special Account in the General Fund |
21,116,662 |
20,276,550 |
96.0% |
840,112 |
Motor Vehicles Users Charge Fund |
13,011,543 |
12,171,431 |
93.5% |
840,112 |
Others |
8,105,119 |
8,105,119 |
100.0% |
- |
Net Lending |
24,950,000 |
8,415,000* |
33.7% |
16,535,000 |
Interest Payments |
352,652,000 |
352,652,000 |
100.0% |
- |
Tax Expenditures Fund/Customs Duties Taxes |
26,900,000 |
17,887,082 |
66.5% |
9,012,918 |
|
|
|
|
|
ORIGINAL PROGRAM |
2,264,628,500 |
2,114,269,277 |
93.4% |
150,359,223 |
|
|
|
|
|
OTHER RELEASES |
- |
35,243,242 |
0.0% |
(35,243,242) |
CONTINUING APPROPRIATIONS-R.A 10352 |
- |
6,379,146 |
|
(6,379,146) |
Departments |
|
1,948,658 |
|
( 1,948,658) |
Special Purpose Funds |
|
4,430,488 |
|
(4,430,488) |
SUPPLEMENTAL BUDGET - R.A. 10634 |
- |
14,306,843 |
|
(14,306,843) |
DSWD |
|
3,400,000 |
|
(3,400,000) |
SPF-National Disaster Disaster Risk Reduction Management Fund |
|
10,906,843 |
|
(10,906,843) |
UNPROGRAMMED FUND |
- |
7,381,503 |
|
(7,381,503) |
AUTOMATIC APPROPRIATIONS |
- |
7,175,750 |
|
(7,175,750) |
Grants/Donations |
|
3,657,604 |
|
(3,657,604) |
Special Account in the General Fund |
|
1,028,929 |
|
(1,028,929) |
Military Camps Sales Proceeds Fund |
|
1,628,589 |
|
(1,628,589) |
AFP Modernization Act Trust Fund |
|
860,628 |
|
( 860,628) |
|
|
|
|
|
Total |
2,264,628,500 |
2,149,512,519 |
94.9% |
115,115,981 |
* Per Bureau of the Treasury Report as of September 30, 2014
|