Status of Allotment Releases (October 2013)

Details: February 19, 2018

STATUS OF CY 2013 ALLOTMENT RELEASES As of October 31, 2013 (In Thousand Pesos)
PARTICULARS	PROGRAM	ALLOTMENT RELEASES	BALANCE
A. GAA-RA 10352	1,250,680,785	1,117,518,346	133,162,439
Departments	965,127,878	930,049,815	35,078,063
Special Purpose Funds	285,552,907	187,468,531	98,084,376

B. AUTOMATIC APPRO.	755,219,215	702,005,357	53,213,858
Retirement and Life Insurance Premium	28,125,782	29,439,245	(1,313,463)
Internal Revenue Allotment	302,304,001	302,304,001	-
Pension of Ex-Pres. Wives	331	331	-
Grants/Donations	545,824	545,824	-
Special Account in the General Fund	19,239,913	11,703,982	7,535,931
Motor Vehicles Users Charge Fund	14,214,195	6,678,264	7,535,931
Others	5,025,718	5,025,718	-
Tax Refund	17,701,364	1,382,061	16,319,303
Net Lending	26,500,000	3,210,000	23,290,000
Interest Payments	333,902,000	333,902,000	-
Tax Expenditures Fund/Customs Duties Taxes	26,900,000	19,517,913	7,382,087

ORIGINAL PROGRAM	2,005,900,000	1,819,523,703	186,376,297

OTHER RELEASES	-	48,972,062	(48,972,062)
CONT. APPRO. - RA10155	-	29,254,679	(29,254,679)
Departments	-	19,116,530	(19,116,530)
Special Purpose Funds	-	10,138,149	(10,138,149)

UNPROGRAMMED FUND		9,029,291	(9,029,291)

AUTOMATIC APPROPRIATIONS	-	10,688,092	(10,688,092)
Grants/Donations		1,826,960	(1,826,960)
Special Account in the General Fund		2,196,909	(2,196,909)
Military Camps Sales Proceeds Fund		591,703	(591,703)
AFP Modernization Act Trust Fund		6,069,640	(6,069,640)
Proceeds from Sale of Unserviceable Equipment		2,880	(2,880)

TOTAL	2,005,900,000	1,868,495,765	137,404,235
**Details of Releases a/ Per BTr Report as of October 31, 2013