| STATUS OF CY2011 ALLOTMENT RELEASES As of April 30, 2011 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | RELEASES | % of Releases vs. Program | BALANCE | |||
| A. GAA-RA 10147 | 933,479,272 | 644,180,174 | 69.0% | 289,299,098 | |||
| Departments | 760,423,504 | 630,013,581 | 82.9% | 130,409,923 | |||
| Special Purpose Funds | 173,055,768 | 14,166,593 | 8.2% | 158,889,175 | |||
| B. AUTOMATIC APPRO. | 711,520,728 | 432,260,788 | 60.8% | 279,259,940 | |||
| RLIP | 22,418,891 | 20,861,220 | 93.1% | 1,557,671 | |||
| 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 | 4,036,839 | 29.4% | 9,705,301 | |||
| MVUCF | 10,221,000 | 519,206 | 5.1% | 9,701,794 | |||
| OTHERS | 3,521,140 | 3,517,633 | 99.9% | 3,507 | |||
| Tax Refund | 1,000,000 | 28,146 | 2.8% | 971,854 | |||
| Net Lending | 15,000,000 | 6,086,000* | 40.6% | 8,914,000 | |||
| Interest Payments | 357,090,000 | 102,152,000* | 28.6% | 254,938,000 | |||
| TEF/CDT | 15,000,000 | 11,826,886 | 78.8% | 3,173,114 | |||
| ORIGINAL PROGRAM | 1,645,000,000 | 1,076,440,962 | 65.4% | 568,559,038 | |||
| OTHER RELEASES | - | 13,666,487 | (13,666,487) | ||||
| CONT. APPRO. - RA9970 | - | 4,793,907 | (4,793,907) | ||||
| Departments | - | 2,562,395 | (2,562,395) | ||||
| Special Purpose Funds | - | 2,231,512 | (2,231,512) | ||||
| UNPROGRAMMED FUND | - | 1,205,297 | - | (1,205,297) | |||
| AUTOMATIC APPROPRIATIONS | - |
7,667,283 |
- | (7,667,283) | |||
| Grants/Donation | - |
269,545 |
- | (269,545) | |||
| AFP MATF | - |
7,397,009 |
- | (7,397,009) | |||
| Proc. from Sale of Unsrv. Eqt | - |
729 |
- | (729) | |||
| - | |||||||
| TOTAL | 1,645,000,000 | 1,090,107,449** | 66.3% | 554,892,551 | |||
| * per BTr report as of April 30, 2011 ** Details of Releases | |||||||
