Status of Allotment Releases (August 2013)

Details: February 19, 2018

STATUS OF CY 2013 ALLOTMENT RELEASES As of August 31, 2013 (In Thousand Pesos)
PARTICULARS	PROGRAM	ALLOTMENT RELEASES	% of Releases Over Program	BALANCE
A. GAA-RA 10352	1,250,680,785	1,080,412,515	87.0%	162,268,270
Departments	965,127,878	928,361,261	96.2%	36,766,617
Special Purpose Funds	285,552,907	160,051,254	56.0%	125,501,653

B. AUTOMATIC APPRO.	755,219,215	692,796,217	91.7%	62,422,998
Retirement and Life Insurance Premium	28,125,782	28,907,784	102.8%	(782,002)
Internal Revenue Allotment	302,304,001	302,304,001	100.0%	-
Pension of Ex-Pres. Wives	331	331	100.0%	-
Grants/Donations	545,824	545,824	100.0%	-
Special Account in the General Fund	19,239,913	10,335,081	53.7%	8,904,832
Motor Vehicles Users Charge Fund	14,214,195	5,309,363	37.4%	8,904,832
Others	5,025,718	5,025,718	100.0%	-
Tax Refund	17,701,364	1,064,473	6.0%	16,636,891
Net Lending	26,500,000	-	0.0%	26,500,000
Interest Payments	333,902,000	333,902,000	100.0%	-
Tax Expenditures Fund/Customs Duties Taxes	26,900,000	15,736,723	58.5%	11,163,277

ORIGINAL PROGRAM	2,005,900,000	1,781,208,732	88.8%	224,691,268

OTHER RELEASES	-	39,439,985		(39,439,985)
CONT. APPRO. - RA10155	-	29,176,600		(29,176,600)
Departments	-	19,076,972		(19,076,972)
Special Purpose Funds	-	10,099,628		(10,099,628)

UNPROGRAMMED FUND		359,265		(359,265)

AUTOMATIC APPROPRIATIONS	-	9,904,120		(9,904,120)
Grants/Donations		1,336,581		(1,336,581)
Special Account in the General Fund		1,919,262		(1,919,262)
Military Camps Sales Proceeds Fund		578,431		(578,431)
AFP Modernization Act Trust Fund		6,069,640		(6,069,640)
Proceeds from Sale of Unserviceable Equipment		206		(206)

TOTAL	2,005,900,000	1,806,957,230	90.8%	198,942,413
**Details of Releases a/ Excludes Net Lending as of August 31, 2013 in the amount of negative P70M