Status of Allotment Releases (December 2011)

Details: February 22, 2018

STATUS OF CY2011 ALLOTMENT RELEASES Annex A January 1 - December 31, 2011 (In Thousand Pesos)
PARTICULARS	PROGRAM	RELEASES	BALANCE
A. GAA-RA 10147	933,479,272	911,546,656	21,932,616
Departments	773,910,335	766,220,416	7,689,919
Special Purpose Funds	159,568,937	145,326,240	14,242,697

B. AUTOMATIC APPROPRIATIONS	711,520,728	659,247,318	52,273,410
Retirement and Life Insurance Premium	22,418,891	25,429,361	(3,010,470)
Internal Revenue Allotment	286,944,239	286,944,239	-
Pension of Ex-Pres. Wives	331	331	-
Grants/Donations	325,127	2,548,216	(2,223,089)
Special Account in the General Fund	13,742,140	25,326,896	(11,584,756)
Motor Vehicles Users General Fund	10,221,000	8,836,160	1,384,840
Others	3,521,140	16,490,736	(12,969,596)
Tax Refund	1,000,000	294,042	705,958
Net Lending	15,000,000	18,055,000	(3,055,000)
Interest Payments	357,090,000	278,996,000	78,094,000
Tax Expenditures Fund/CDT	15,000,000	21,653,233	(6,653,233)

C. OTHER RELEASES	-	74,316,026	(74,316,026)
Continuing Appropriations-RA9970	-	44,764,157	(44,764,157)
Departments	-	14,832,805	(14,832,805)
Special Purpose Funds	-	29,821,352	(29,821,352)

Unprogrammed Fund	-	20,448,762	(20,448,762)

Other Automatic Appropriations	-	9,103,107	(9,103,107)
Military Camp Sales Proceeds Fund	-	8,553,486	(8,553,486)
AFP Modernization Act Trust Fund	-	9,293	(9,293)
Proceeds from Sales of Unserviceable Eqmt	-	514,328	(514,328)

ORIGINAL PROGRAM	1,645,000,000	1,645,000,000	-

ADDITIONAL PROGRAM	11,878,282	11,878,282	-
Tax Expenditures Fund/CDT	11,878,282	11,878,282

ADJUSTED PROGRAM	1,656,878,282	1,656,878,282	-
**Details of Releases