| STATUS OF CY 2013 ALLOTMENT RELEASES As of January 31, 2013 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10352 | 1,250,680,785 | 922,948,570 | 73.8% | 327,732,215 | |||
| Departments | 977,755,761 | 898,353,758 | 91.9% | 79,402,003 | |||
| Special Purpose Funds | 272,925,024 | 24,594,812 | 9.0% | 248,330,212 | |||
| B. AUTOMATIC APPRO. | 755,219,215 | 330,781,349 | 43.8% | 424,437,866 | |||
| Retirement and Life Insurance Premium | 28,125,782 | 27,493,771 | 97.8% | 632,011 | |||
| Internal Revenue Allotment | 302,304,001 | 302,304,001 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 545,824 | 6,115 | 1.1% | 539,709 | |||
| Special Account in the General Fund | 19,239,913 | 709,928 | 3.7% | 18,529,985 | |||
| Motor Vehicles Users Charge Fund | 14,214,195 | 62,914 | 0.4% | 14,151,281 | |||
| Others | 14,214,195 | 647,014 | 12.9% | 4,378,704 | |||
| Tax Refund | 17,701,364 | - | 0.0% | 17,701,364 | |||
| Net Lending | 26,500,000 | - | 0.0% | 26,500,000 | |||
| Interest Payments | 333,902,000 | - | 0.0% | 333,902,000 | |||
| Tax Expenditures Fund/Customs Duties Taxes | 26,900,000 | 267,203 | 1.0% | 26,632,797 | |||
| ORIGINAL PROGRAM | 2,005,900,000 | 1,253,729,919 | 62.5% | 752,170,081 | |||
| OTHER RELEASES | - | 5,503,355 | (5,503,355) | ||||
| CONT. APPRO. - RA10155 | - | 5,503,355 | (5,503,355) | ||||
| Departments | - | 4,583,695 | (4,583,695) | ||||
| Special Purpose Funds | - | 919,660 | (919,660) | ||||
| TOTAL | 2,005,900,000 | 1,259,233,274 | 62.8% | 746,666,726 | |||
| **Details of Releases | |||||||
