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STATUS OF CY 2014 ALLOTMENT RELEASES

As of January 1-31, 2014 (In Thousand Pesos)

PARTICULARS PROGRAM ALLOTMENT RELEASES % of Releases Over Program BALANCE
A. GAA-RA 10633 1,468,599,325 1,044,128,354 71.1% 424,470,971
Departments 1,186,029,690 1,022,945,309 86.2% 163,084,381
Special Purpose Funds 282,569,635 21,183,045 7.5% 261,386,590
         
B. AUTOMATIC APPRO. 796,029,175 369,598,026 46.4% 426,431,149
Retirement and Life Insurance Premium 28,859,006 27,775,267 96.2% 1,083,739
Internal Revenue Allotment 341,544,726 341,544,726 100.0% -
Pension of Ex-Pres. Wives 331 331 100.0% -
Grants/Donations 6,450 126,595 1962.7% (120,145)
Special Account in the General Fund 21,116,662 121,201 0.6% 20,995,461
Motor Vehicles Users Charge Fund 13,011,543 -   13,011,543
Others 8,105,119 121,201 1.5% 7,983,918
Net Lending 24,950,000 - 0.0% 24,950,000
Interest Payments 352,652,000 - 0.0% 352,652,000
Tax Expenditures Fund/Customs Duties Taxes 26,900,000 29,906 0.1% 26,870,094
         
ORIGINAL PROGRAM 2,264,628,500 1,413,726,380 62.4% 850,902,120
Details of Releases