| STATUS OF CY2011 ALLOTMENT RELEASES As of May 31, 2011 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10147 | 933,479,272 | 687,937,931 | 73.7% | 245,541,341 | |||
| Departments | 760,423,504 | 645,211,097 | 84.8% | 115,212,407 | |||
| Special Purpose Funds | 173,055,768 | 42,726,834 | 24.7% | 130,328,934 | |||
| B. AUTOMATIC APPRO. | 711,520,728 | 455,504,194 | 64.0% | 256,016,534 | |||
| RLIP | 22,418,891 | 21,828,761 | 97.4% | 590,130 | |||
| 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 | 4,806,226 | 35.0% | 8,935,914 | |||
| MVUCF | 10,221,000 | 1,285,086 | 12.6% | 9,935,914 | |||
| OTHERS | 3,521,140 | 3,521,140 | 100.0% | - | |||
| Tax Refund | 1,000,000 | 88,637 | 8.9% | 911,363 | |||
| Net Lending | 15,000,000 | 10,192,000 | 67.9% | 4,808,000 | |||
| Interest Payments | 357,090,000 | 117,797,000 | 33.0% | 239,293,000 | |||
| TEF/CDT | 15,000,000 | 13,521,873 | 90.1% | 1,478,127 | |||
| ORIGINAL PROGRAM | 1,645,000,000 | 1,143,442,125 | 69.5% | 501,557,875 | |||
| OTHER RELEASES | - | 20,933,761 | (20,933,761) | ||||
| CONT. APPRO. - RA9970 | - | 10,435,651 | (10,435,651) | ||||
| Departments | - | 2,578,110 | (2,578,110) | ||||
| Special Purpose Funds | - | 7,857,541 | (7,857,541) | ||||
| UNPROGRAMMED FUND | - | 1,205,297 | - | (1,205,297) | |||
| AUTOMATIC APPROPRIATIONS | - |
9,292,813 |
- | (9,292,813) | |||
| Grants/Donation | - |
707,102 |
- | (707,102 | |||
| SAGF-OTHERS | - |
1,187,620 |
- |
1,187,620) |
|||
| AFP MATF |
7,397,009 |
(7,397,009) |
|||||
| Proc. from Sale of Unsrv. Eqt | - |
1,082 |
- | (1,082) | |||
| - | |||||||
| TOTAL | 1,645,000,000 | 1,164,375,886** | 70.8% | 480,624,114 | |||
| **Details of Releases | |||||||
