| STATUS OF CY2011 ALLOTMENT RELEASES As of August 31, 2011 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10147 | 933,479,272 | 764,118,799 | 81.9% | 169,360,473 | |||
| Departments | 760,045,849 | 672,415,802 | 88.5% | 87,630,047 | |||
| Special Purpose Funds | 173,433,423 | 91,702,997 | 52.9% | 81,730,426 | |||
| B. AUTOMATIC APPRO. | 711,520,728 | 543,631,646 | 76.4% | 167,889,082 | |||
| RLIP | 22,418,891 | 24,777,739 | 110.5% | (2,358,848) | |||
| IRA | 286,944,239 | 286,944,239 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 325,127 | 325,127 | 100.0% | - | |||
| SAGF | 13,742,140 | 6,277,771 | 45.7% | 7,464,369 | |||
| MVUCF | 10,221,000 | 2,756,631 | 27.0% | 8,464,369 | |||
| OTHERS | 3,521,140 | 3,521,140 | 100.0% | - | |||
| Tax Refund | 1,000,000 | 142,439 | 14.2% | 857,561 | |||
| Net Lending | 15,000,000 | 13,557,000 | 90.4% | 1,443,000 | |||
| Interest Payments | 357,090,000 | 196,607,000 | 55.1% | 160,483,000 | |||
| TEF/CDT | 15,000,000 | 15,000,000 | 100.0% | - | |||
| ORIGINAL PROGRAM | 1,645,000,000 | 1,307,750,445 | 79.5% | 337,249,555 | |||
| OTHER RELEASES | - | 38,314,618 | (38,314,618) | ||||
| CONT. APPRO. - RA9970 | - | 16,329,027 | (16,329,027) | ||||
| Departments | - | 7,463,213 | (7,463,213) | ||||
| Special Purpose Funds | - | 8,865,814 | (8,865,814) | ||||
| UNPROGRAMMED FUND | - | 6,517,210 | - | (6,517,210) | |||
| AUTOMATIC APPROPRIATIONS | - |
15,468,381 |
- | (15,468,381) | |||
| Grants/Donation | - |
939,807 |
- | (939,807 | |||
| SAGF-OTHERS | - |
3,247,687 |
- | (3,247,687) | |||
| AFP MATF |
8,513,486 |
(8,513,486) |
|||||
| Proceeds from Sale of Unserviceable Equipment | - |
1,978 |
- | (1,978) | |||
| Tax Exp. Fund / CDT |
2,765,423 |
(2,765,423) | |||||
| TOTAL | 1,645,000,000 | 1,346,065,063** | 81.8% | 298,934,937 | |||
| **Details of Releases | |||||||
