STATUS OF CY 2013 ALLOTMENT RELEASES
As of September 30, 2013 (In Thousand Pesos)
|
PARTICULARS |
PROGRAM |
ALLOTMENT RELEASES |
BALANCE |
A. GAA-RA 10352 |
1,250,680,785 |
1,102,787,712 |
147,893,073 |
Departments |
965,127,878 |
928,914,602 |
36,213,276 |
Special Purpose Funds |
285,552,907 |
173,873,110 |
111,679,797 |
|
|
|
|
B. AUTOMATIC APPRO. |
755,219,215 |
697,835,307 |
57,383,908 |
Retirement and Life Insurance Premium |
28,125,782 |
29,125,495 |
(999,713) |
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 |
11,199,781 |
8,040,132 |
Motor Vehicles Users Charge Fund |
14,214,195 |
6,174,063 |
8,040,132 |
Others |
5,025,718 |
5,025,718 |
- |
Tax Refund |
17,701,364 |
1,064,473 |
16,636,891 |
Net Lending |
26,500,000 |
2,198,000 |
24,302,000 |
Interest Payments |
333,902,000 |
333,902,000 |
- |
Tax Expenditures Fund/Customs Duties Taxes |
26,900,000 |
17,495,402 |
9,404,598 |
|
|
|
|
ORIGINAL PROGRAM |
2,005,900,000 |
1,800,623,019 |
205,276,981 |
|
|
|
|
OTHER RELEASES |
- |
39,815,732 |
(39,815,732) |
CONT. APPRO. - RA10155 |
- |
29,192,621 |
(29,192,621) |
Departments |
- |
19,076,972 |
(19,076,972) |
Special Purpose Funds |
- |
10,115,649 |
(10,115,649) |
|
|
|
|
UNPROGRAMMED FUND |
|
466,522 |
(466,522) |
|
|
|
|
AUTOMATIC APPROPRIATIONS |
- |
10,156,589 |
(10,156,589) |
Grants/Donations |
|
1,569,364 |
(1,569,364) |
Special Account in the General Fund |
|
1,925,502 |
(1,925,502) |
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 |
|
380 |
(380) |
|
|
|
|
TOTAL |
2,005,900,000 |
1,840,438,751 |
165,461,249 |
**Details of Releases a/ Per BTr Report as of September 30, 2013 |