STATEMENT OF ALLOTMENT, OBLIGATION AND BALANCES

STATEMENT OF ALLOTMENT, OBLIGATION AND BALANCES AS OF March 31, 2012 (In Thousand Pesos)
PARTICULARS	FY 2012 APPROPRIATIONS (Full Year)	BMB SUBMISSION												OBLIGATION RATE (In %)
		ALLOTMENT				OBLIGATIONS INCURRED				UNOBLIGATED BALANCES
		PS	MOOE	CO	Total	PS	MOOE	CO	Total	PS	MOOE	CO	Total

Congress of the Philippines	10,127,480	4,334,107	5,418,915	167,424	9,920,446	417,675	371,002	1,865	790,542	3,916,432	5,047,913	165,559	9,129,904	7.97%
Current Year Budget	9,607,261	4,334,107	4,914,770	151,350	9,400,227	417,675	316,094	1,745	735,514	3,916,432	4,598,676	149,605	8,664,713
Agency Specific Budget	9,370,140	4,096,986	4,914,770	151,350	9,163,106	372,614	316,094	1,745	690,453	3,724,372	4,598,676	149,605	8,472,653
Special Purpose Funds	-	-	-	-	-	20,867	-	-	20,867	(20,867)	-	-	(20,867)
Automatic Appropriation	237,121	237,121	-	-	237,121	24,194	-	-	24,194	212,927	-	-	212,927
Continuing Appropriation	520,219	-	504,145	16,074	520,219	-	54,908	120	55,028	-	449,237	15,954	465,191
Unobligated Allotment as of 12/31/11	520,219	-	504,145	16,074	520,219	-	54,908	120	55,028	-	449,237	15,954	465,191
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Office of the President	3,759,006	520,053	3,036,924	303,122	3,860,099	113,431	442,051	481	555,963	406,622	2,594,873	302,641	3,304,136	14.40%
Current Year Budget	2,621,817	520,053	1,992,820	210,037	2,722,910	113,431	90,000	-	203,431	406,622	1,902,820	210,037	2,519,479
Agency Specific Budget	2,595,422	487,542	1,957,243	135,037	2,579,822	106,337	90,000	-	196,337	381,205	1,867,243	135,037	2,383,485
Special Purpose Funds	-	-	-	-	-	-	-	-	-	-	-	-	-
Automatic Appropriation	26,395	32,511	35,577	75,000	143,088	7,094	-	-	7,094	25,417	35,577	75,000	135,994
Continuing Appropriation	1,137,189	-	1,044,104	93,085	1,137,189	-	352,051	481	352,532	-	692,053	92,604	784,657
Unobligated Allotment as of 12/31/11	1,132,189	-	1,039,104	93,085	1,132,189	-	352,051	481	352,532	-	687,053	92,604	779,657
Allotment Releases in FY 2012	5,000	-	5,000	-	5,000	-	-	-	-	-	5,000	-	5,000

Office of the Vice-President	427,420	42,169	177,026	2,463	221,658	13,667	36,873	673	51,213	28,502	140,153	1,790	170,445	23.10%
Current Year Budget	404,802	42,169	156,871	-	199,040	13,667	27,400	-	41,067	28,502	129,471	-	157,973
Agency Specific Budget	401,786	39,153	156,871	-	196,024	12,682	27,400	-	40,082	26,471	129,471	-	155,942
Special Purpose Funds	-	-	-	-	-	-	-	-	-	-	-	-	-
Automatic Appropriation	3,016	3,016	-	-	3,016	985	-	-	985	2,031	-	-	2,031
Continuing Appropriation	22,618	-	20,155	2,463	22,618	-	9,473	673	10,146	-	10,682	1,790	12,472
Unobligated Allotment as of 12/31/11	22,618	-	20,155	2,463	22,618	-	9,473	673	10,146	-	10,682	1,790	12,472
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Agrarian Reform	20,930,251	4,871,423	13,479,505	2,576,966	20,927,894	1,267,285	1,071,208	822,801	3,161,294	3,604,138	12,408,297	1,754,165	17,766,600	15.11%
Current Year Budget	17,100,670	4,871,423	9,903,514	2,323,376	17,098,313	1,267,285	431,744	13,101	1,712,130	3,604,138	9,471,770	2,310,275	15,386,183
Agency Specific Budget	16,692,339	4,463,092	9,903,514	2,323,376	16,689,982	1,054,141	431,744	13,101	1,498,986	3,408,951	9,471,770	2,310,275	15,190,996
Special Purpose Funds	45,675	45,675	-	-	45,675	119,195	-	-	119,195	(73,520)	-	-	(73,520)
Automatic Appropriation	362,656	362,656	-	-	362,656	93,949	-	-	93,949	268,707	-	-	268,707
Continuing Appropriation	3,829,581	-	3,575,991	253,590	3,829,581	-	639,464	809,700	1,449,164	-	2,936,527	(556,110)	2,380,417
Unobligated Allotment as of 12/31/11	2,829,581	-	2,575,991	253,590	2,829,581	-	629,739	809,700	1,439,439	-	1,946,252	(556,110)	1,390,142
Allotment Releases in FY 2012	1,000,000	-	1,000,000	-	1,000,000	-	9,725	-	9,725	-	990,275	-	990,275

Department of Agriculture	64,486,810	3,329,031	18,565,877	33,498,140	55,393,048	842,497	2,613,756	7,054,948	10,511,201	2,486,534	15,952,121	26,443,192	44,881,847	18.98%
Current Year Budget	53,284,114	3,329,031	14,116,385	26,744,936	44,190,352	842,497	1,732,010	5,944,839	8,519,346	2,486,534	12,384,375	20,800,097	35,671,006
Agency Specific Budget	52,932,023	3,030,159	14,116,385	26,744,936	43,891,480	756,240	1,732,010	5,944,839	8,433,089	2,273,919	12,384,375	20,800,097	35,458,391
Special Purpose Funds	28,294	28,294	-	-	28,294	21,599	-	-	21,599	6,695	-	-	6,695
Automatic Appropriation	323,797	270,578	-	-	270,578	64,658	-	-	64,658	205,920	-	-	205,920
Continuing Appropriation	11,202,696	-	4,449,492	6,753,204	11,202,696	-	881,746	1,110,109	1,991,855	-	3,567,746	5,643,095	9,210,841
Unobligated Allotment as of 12/31/11	11,161,740	-	4,408,536	6,753,204	11,161,740	-	881,746	1,110,109	1,991,855	-	3,526,790	5,643,095	9,169,885
Allotment Releases in FY 2012	40,956	-	40,956	-	40,956	-	-	-	-	-	40,956	-	40,956

Department of Budget and Management	1,395,931	629,006	640,450	123,875	1,393,331	364,944	71,022	2,949	438,915	264,062	569,428	120,926	954,416	31.50%
Current Year Budget	1,151,082	629,006	428,478	90,998	1,148,482	364,944	45,135	2,849	412,928	264,062	383,343	88,149	735,554
Agency Specific Budget	953,025	445,050	414,899	90,476	950,425	201,386	43,988	2,823	248,197	243,664	370,911	87,653	702,228
Special Purpose Funds	301	301	-	-	301	301	-	-	301	-	-	-	-
Automatic Appropriation	197,756	183,655	13,579	522	197,756	163,257	1,147	26	164,430	20,398	12,432	496	33,326
Continuing Appropriation	244,849	-	211,972	32,877	244,849	-	25,887	100	25,987	-	186,085	32,777	218,862
Unobligated Allotment as of 12/31/11	244,849	-	211,972	32,877	244,849	-	25,887	100	25,987	-	186,085	32,777	218,862
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Education	231,303,631	170,738,324	33,489,535	18,035,348	222,263,207	35,272,061	2,783,346	732,257	38,787,664	135,466,263	30,706,189	17,303,091	183,475,543	17.45%
Current Year Budget	217,347,491	170,738,324	26,402,477	11,166,266	208,307,067	35,268,451	1,929,521	21,338	37,219,310	135,469,873	24,472,956	11,144,928	171,087,757
Agency Specific Budget	201,821,472	155,212,583	26,402,199	11,166,266	192,781,048	35,266,542	1,929,521	21,338	37,217,401	119,946,041	24,472,678	11,144,928	155,563,647
Special Purpose Funds	938,823	938,823	-	-	938,823	-	-	-	-	938,823	-	-	938,823
Automatic Appropriation	14,587,196	14,586,918	278	-	14,587,196	1,909	-	-	1,909	14,585,009	278	-	14,585,287
Continuing Appropriation	13,956,140	-	7,087,058	6,869,082	13,956,140	3,610	853,825	710,919	1,568,354	(3,610)	6,233,233	6,158,163	12,387,786
Unobligated Allotment as of 12/31/11	13,385,542	-	7,027,800	6,357,742	13,385,542	3,610	853,825	710,919	1,568,354	(3,610)	6,173,975	5,646,823	11,817,188
Allotment Releases in FY 2012	570,598	-	59,258	511,340	570,598	-	-	-	-	-	59,258	511,340	570,598

State Universities and Colleges	24,413,713	21,026,492	3,183,767	21,028	24,231,287	5,378,729	724,700	244	6,103,673	15,647,763	2,459,067	20,784	18,127,614	25.19%
Current Year Budget	24,195,594	21,026,492	2,986,676	-	24,013,168	5,378,729	684,329	-	6,063,058	15,647,763	2,302,347	-	17,950,110
Agency Specific Budget	22,097,645	18,899,928	2,986,676	-	21,886,604	4,806,870	683,279	-	5,490,149	14,093,058	2,303,397	-	16,396,455
Special Purpose Funds	381,630	381,630	-	-	381,630	175,806	1,050	-	176,856	205,824	(1,050)	-	204,774
Automatic Appropriation	1,716,319	1,744,934	-	-	1,744,934	396,053	-	-	396,053	1,348,881	-	-	1,348,881
Continuing Appropriation	218,119	-	197,091	21,028	218,119	-	40,371	244	40,615	-	156,720	20,784	177,504
Unobligated Allotment as of 12/31/11	186,119	-	168,191	17,928	186,119	-	40,371	244	40,615	-	127,820	17,684	145,504
Allotment Releases in FY 2012	32,000	-	28,900	3,100	32,000	-	-	-	-	-	28,900	3,100	32,000

Department of Energy	9,512,016	253,195	1,691,195	87,234	2,032,353	70,016	223,309	946	294,271	183,179	1,468,615	86,288	1,738,082	14.48%
Current Year Budget	8,814,727	253,195	1,001,424	80,445	1,335,064	70,016	75,335	-	145,351	183,179	926,089	80,445	1,189,713
Agency Specific Budget	1,243,621	231,178	931,998	80,445	1,243,621	63,830	75,335	-	139,165	167,348	856,663	80,445	1,104,456
Special Purpose Funds	-	-	-	-	-	-	-	-	-	-	-	-	-
Automatic Appropriation	7,571,106	22,017	69,426	-	91,443	6,186	-	-	6,186	15,831	69,426	-	85,257
Continuing Appropriation	697,298	-	690,500	6,789	697,289	-	147,974	946	148,920	-	542,526	5,843	548,369
Unobligated Allotment as of 12/31/11	697,289	-	690,500	6,789	697,289	-	147,974	946	148,920	-	542,526	5,843	548,369
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Environment and Natural Resources	19,781,409	5,339,854	9,266,267	4,012,928	18,619,049	1,412,609	850,114	313,303	2,576,026	3,927,245	8,416,153	3,699,625	16,043,023	13.84%
Current Year Budget	17,504,443	5,339,854	7,823,328	3,178,901	16,342,083	1,412,609	722,314	218,364	2,353,287	3,927,245	7,101,014	2,960,537	13,988,796
Agency Specific Budget	16,990,868	4,886,779	7,822,962	3,178,901	15,888,642	1,280,429	722,267	218,364	2,221,060	3,606,350	7,100,695	2,960,537	13,667,582
Special Purpose Funds	24,923	24,923	-	-	24,923	24,401	-	-	24,401	522	-	-	522
Automatic Appropriation	488,652	428,652	366	-	428,518	107,779	47	-	107,826	320,373	319	-	320,692
Continuing Appropriation	2,276,966	-	1,442,939	834,027	2,276,966	-	127,800	94,939	222,739	-	1,315,139	739,088	2,054,227
Unobligated Allotment as of 12/31/11	2,276,966	-	1,442,939	834,027	2,276,966	-	127,800	94,939	222,739	-	1,315,139	739,088	2,054,227
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Finance	27,899,898	5,781,762	6,524,769	3,885,236	16,191,767	1,574,198	1,224,701	98,213	2,897,112	4,207,564	5,300,068	3,787,023	13,294,655	17.89%
Current Year Budget	26,641,289	5,781,762	5,603,456	3,547,940	14,933,158	1,574,198	1,124,293	22,630	2,721,121	4,207,564	4,479,163	3,525,310	12,212,037
Agency Specific Budget	13,250,457	5,232,466	4,148,619	2,586,202	11,967,287	1,437,751	750,099	21,373	2,209,223	3,794,715	3,398,520	2,564,829	9,758,064
Special Purpose Funds	1,277,465	61,922	328,248	887,295	1,277,465	58,807	328,248	-	387,055	3,115	-	887,295	890,410
Automatic Appropriation	12,113,367	487,374	1,126,589	74,443	1,688,406	77,640	45,946	1,257	124,843	409,734	1,080,643	73,186	1,563,563
Continuing Appropriation	1,258,609	-	921,313	337,296	1,258,609	-	100,408	75,583	175,991	-	820,905	261,713	1,082,618
Unobligated Allotment as of 12/31/11	1,246,859	-	909,563	337,296	1,246,859	-	100,408	75,583	175,991	-	809,155	261,713	1,070,868
Allotment Releases in FY 2012	11,750	-	11,750	-	11,750	-	-	-	-	-	11,750	-	11,750

Department of Foreign Affairs	14,167,552	5,570,559	7,126,319	265	12,697,143	1,433,881	1,022,132	20,775	2,476,788	4,136,678	6,104,187	(20,510)	10,220,355	19.51%
Current Year Budget	12,387,137	5,570,559	5,345,914	255	10,916,728	1,433,881	1,021,435	20,775	2,476,091	4,136,678	4,324,479	(20,520)	8,440,637
Agency Specific Budget	10,912,081	5,363,248	4,078,895	255	9,442,398	1,259,200	531,691	20,775	1,811,666	4,104,048	3,547,204	(20,520)	7,630,732
Special Purpose Funds	1,398,990	131,971	1,267,019	-	1,398,990	153,337	489,744	-	643,081	(21,366)	777,275	-	755,909
Automatic Appropriation	76,066	75,340	-	-	75,340	21,344	-	-	21,344	53,996	-	-	53,996
Continuing Appropriation	1,780,415	-	1,780,405	10	1,780,415	-	697	-	697	-	1,779,708	10	1,779,718
Unobligated Allotment as of 12/31/11	1,780,415	-	1,780,405	10	1,780,415	-	697	-	697	-	1,779,708	10	1,779,718
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Health	36,274,895	8,494,880	17,386,223	2,093,953	27,975,056	2,246,546	2,081,561	1,243,842	5,571,949	6,248,334	15,304,662	850,111	22,403,107	19.92%
Current Year Budget	31,565,629	8,494,880	14,510,061	260,849	23,265,790	2,246,546	1,636,228	608	3,883,382	6,248,334	12,873,833	260,241	19,382,408
Agency Specific Budget	30,741,378	7,757,648	14,423,042	260,849	22,441,539	2,009,415	1,627,032	608	3,637,055	5,748,233	12,796,010	260,241	18,804,484
Special Purpose Funds	63,544	63,544	-	-	63,544	56,905	4,211	-	61,116	6,639	(4,211)	-	2,428
Automatic Appropriation	760,707	673,688	87,019	-	760,707	180,226	4,985	-	185,211	493,462	82,034	-	575,496
Continuing Appropriation	4,709,266	-	2,876,162	1,833,104	4,709,266	-	445,333	1,243,234	1,688,567	-	2,430,829	589,870	3,020,699
Unobligated Allotment as of 12/31/11	4,352,562	-	2,846,112	1,506,450	4,352,562	-	442,570	1,242,237	1,684,807	-	2,403,542	264,213	2,667,755
Allotment Releases in FY 2012	356,704	-	30,050	326,654	356,704	-	7,763	997	3,760	-	27,287	325,657	352,944

Department of the Interior and Local Government	102,143,793	82,183,675	13,084,023	3,574,812	98,842,510	24,976,539	3,508,339	102,425	28,587,303	57,207,136	9,575,684	3,472,387	70,255,207	28.92%
Current Year Budget	97,497,929	82,183,675	10,991,973	1,020,998	94,196,646	24,976,539	3,099,007	43,619	28,119,165	57,207,136	7,892,966	977,379	66,077,481
Agency Specific Budget	92,879,820	78,371,934	10,985,605	1,020,998	90,378,537	20,959,906	3,048,907	43,619	24,052,432	57,412,028	7,936,698	977,379	66,326,105
Special Purpose Funds	3,496,390	3,490,022	6,368	-	3,496,390	3,818,287	50,100	-	3,868,387	(328,265)	(43,732)	-	(371,997)
Automatic Appropriation	1,121,719	321,719	-	-	321,719	198,346	-	-	198,346	123,373	-	-	123,373
Continuing Appropriation	4,645,864	-	2,092,050	2,553,814	4,645,864		409,332	58,806	468,138		1,682,718	2,495,008	4,177,726
Unobligated Allotment as of 12/31/11	3,670,154		1,849,050	1,821,104	3,670,154		409,332	58,806	468,138		1,439,718	1,762,298	3,202,016
Allotment Releases in FY 2012	975,710		243,000	732,710	975,710						243,000	732,710	975,710

Department of Justice	9,961,260	6,592,272	2,462,242	376,272	9,430,786	1,613,611	614,203	7,534	2,235,348	4,978,661	1,848,039	368,738	7,195,438	23.70%
Current Year Budget	9,577,625	6,592,272	2,298,905	155,974	9,047,151	1,613,502	542,903	1,470	2,157,875	4,978,770	1,756,002	154,504	6,889,276
Agency Specific Budget	8,656,728	6,108,681	2,208,905	155,974	8,473,560	1,403,407	542,903	1,470	1,947,780	4,705,274	1,666,002	154,504	6,525,780
Special Purpose Funds	69,569	69,569	-	-	69,569	118,694	-	-	118,694	(49,125)	-	-	(49,125)
Automatic Appropriation	851,328	414,022	90,000	-	504,022	91,401	-	-	91,401	322,621	90,000	-	412,621
Continuing Appropriation	383,635	-	163,337	220,298	383,635	109	71,300	6,064	77,473	(109)	92,037	214,234	306,162
Unobligated Allotment as of 12/31/11	312,266	-	161,337	150,929	312,266	109	71,300	6,064	77,473	(109)	90,037	144,865	234,793
Allotment Releases in FY 2012	71,369	-	2,000	69,369	71,369	-	-	-	-	-	2,000	69,369	71,369


Department of Labor and Employment	8,181,107	3,368,462	4,375,940	386,205	8,130,607	629,800	735,301	3,288	1,368,389	2,738,662	3,640,639	382,917	6,762,218	16.83%
Current Year Budget	7,292,689	3,368,462	3,536,003	337,724	7,242,189	629,800	460,411	2,363	1,092,574	2,738,662	3,075,592	335,361	6,149,615
Agency Specific Budget	6,988,041	3,063,814	3,536,003	337,724	6,937,541	556,654	460,411	2,363	1,019,428	2,507,160	3,075,592	335,361	5,918,113
Special Purpose Funds	52,718	52,718	-	-	52,718	35,615	-	-	35,615	17,103	-	-	17,103
Automatic Appropriation	251,930	251,930	-	-	251,930	37,531	-	-	37,531	214,399	-	-	214,399
Continuing Appropriation	888,418	-	839,937	48,481	888,418	-	274,890	925	275,815	-	565,047	47,556	612,603
Unobligated Allotment as of 12/31/11	865,855	-	817,374	48,481	865,855	-	273,342	925	274,267	-	544,032	47,556	591,588
Allotment Releases in FY 2012	22,563	-	22,563	-	22,563	-	1,548	-	1,548	-	21,015	-	21,015

Department of National Defense	114,931,741	83,537,387	19,881,740	6,221,217	109,640,344	24,409,034	3,025,506	42,721	27,477,261	59,128,353	16,856,234	6,178,496	82,163,083	25.06%
Current Year Budget	108,834,089	83,537,387	19,201,427	803,878	103,542,692	24,409,034	2,846,489	38,086	27,293,609	59,128,353	16,354,938	765,792	76,249,083
Agency Specific Budget	106,905,022	81,919,360	18,890,387	803,878	101,613,625	22,923,765	2,631,959	38,086	25,593,810	58,995,595	16,258,428	765,792	76,019,815
Special Purpose Funds	1,453,744	1,453,744	-	-	1,453,744	1,432,859	105,484	-	1,538,343	20,885	(105,484)	-	(84,599)
Automatic Appropriation	475,323	164,283	311,040	-	475,323	52,410	109,046	-	161,456	111,873	201,994	-	313,867
Continuing Appropriation	6,097,652	-	680,313	5,417,339	6,097,652	-	179,017	4,635	183,652	-	501,296	5,412,704	5,914,000
Unobligated Allotment as of 12/31/11	6,081,562	-	664,223	5,417,339	6,081,562	-	179,017	4,635	183,652	-	485,206	5,412,704	5,897,910
Allotment Releases in FY 2012	16,090	-	16,090	-	16,090	-	-	-	-	-	16,090	-	16,090	-

Department of Public Works and Highway	178,292,014	4,937,156	15,384,427	136,658,587	156,980,170	1,159,902	856,830	54,547,286	56,564,018	3,777,254	14,527,597	82,111,301	100,416,152	36.03%
Current Year Budget	126,226,989	4,937,156	7,226,452	92,751,537	104,915,145	1,159,902	480,723	42,253,590	43,894,215	3,777,254	6,745,729	50,497,947	61,020,930
Agency Specific Budget	109,833,405	4,122,347	6,005,960	92,020,712	102,149,019	837,988	426,701	39,812,702	41,077,391	3,284,359	5,579,259	52,208,010	61,071,628
Special Purpose Funds	485,133	427,343	-	57,970	485,133	238,851	-	-	238,851	188,492	-	57,790	246,282
Automatic Appropriation	15,908,451	387,466	1,220,492	673,035	2,280,993	83,063	54,022	2,440,888	2,577,973	304,403	1,166,470	(1,767,853)	(296,980)
Continuing Appropriation	52,065,025	-	8,157,975	43,907,050	52,065,025	-	376,107	12,293,696	12,669,803	-	7,781,868	31,613,354	39,395,222
Unobligated Allotment as of 12/31/11	47,241,018	-	7,862,301	39,378,717	47,241,018	-	367,548	11,959,759	12,327,307	-	7,494,753	27,418,958	34,913,711
Allotment Releases in FY 2012	4,824,007	-	295,674	4,528,333	4,824,007	-	8,559	333,937	342,496	-	287,115	4,194,396	4,481,511

Department of Science and Technology	10,889,349	2,650,960	6,559,935	1,670,654	10,881,549	735,721	1,487,084	99,130	2,321,935	1,915,239	5,072,851	1,571,524	8,559,614	21.34%
Current Year Budget	9,845,975	2,650,960	5,904,735	1,282,480	9,838,175	735,721	1,303,822	13,821	2,053,364	1,915,239	4,600,913	1,268,659	7,784,811
Agency Specific Budget	9,139,458	2,423,791	5,729,215	978,652	9,131,658	649,230	1,302,950	13,821	1,966,001	1,774,561	4,426,265	964,831	7,165,657
Special Purpose Funds	496,644	18,168	174,648	303,828	496,644	32,955	872	-	33,827	(14,787)	173,776	303,828	462,817
Automatic Appropriation	209,873	209,001	872	-	209,873	53,536	-	-	53,536	155,465	872	-	156,337
Continuing Appropriation	1,043,374	-	655,200	388,174	1,043,374	-	183,262	85,309	268,571	-	471,938	302,865	774,803
Unobligated Allotment as of 12/31/11	1,039,274	-	655,200	384,074	1,039,274	-	183,262	85,309	268,571	-	471,938	298,765	770,703
Allotment Releases in FY 2012	4,100	-	-	4,100	4,100	-	-	-	-	-	-	4,100	4,100

Department of Social Welfare and Develpment	51,798,707	933,461	50,653,537	377,986	51,964,984	249,208	6,402,591	13,093	6,664,892	684,253	44,250,946	364,893	45,300,092	12,83%
Current Year Budget	48,849,275	933,461	47,897,440	184,651	49,015,552	249,208	6,401,963	13,057	6,664,228	684,253	41,495,477	171,594	42,351,324
Agency Specific Budget	48,772,175	856,361	47,710,978	184,651	48,751,990	229,512	6,401,963	13,057	6,664,532	626,849	41,309,015	171,594	42,107,458
Special Purpose Funds	2,324	2,324	-	-	2,324	-	-	-	-	2,324			2,324
Automatic Appropriation	74,776	74,776	186,462	-	261,238	19,696	-	-	19,696	55,080	186,462	-	241,542
Continuing Appropriation	2,949,432	-	2,756,097	193,335	2,949,432	-	628	36	664	-	2,755,469	193,299	2,948,768
Unobligated Allotment as of 12/31/11	2,878,230	-	2,684,895	193,335	2,878,230	-	628	36	664	-	2,684,267	193,299	2,877,566
Allotment Releases in FY 2012	71,202	-	71,202	-	71,202	-	-	-	-	-	71,202	-	71,202

Department of Tourism	1,797,471	326,363	1,381,108	90,000	1,797,471	99,964	393,922	89,780	583,666	226,399	987,186	220	1,213,805	32.47%
Current Year Budget	1,659,231	326,363	1,242,868	90,000	1,659,231	99,964	276,735	89,780	466,479	226,399	966,133	220	1,192,752
Agency Specific Budget	1,631,763	289,895	1,242,868	90,000	1,631,763	90,342	276,735	89,780	456,857	208,553	966,133	220	1,174,906
Special Purpose Funds	5,033	5,033	-	-	5,033	3,727	-	-	3,727	1,306	-	-	1,306
Automatic Appropriation	22,435	22,435	-	-	22,435	5,895	-	-	5,895	16,540	-	-	16,540
Continuing Appropriation	138,240	-	138,240	-	138,240	-	117,187	-	117,187	-	21,053	-	21,053
Unobligated Allotment as of 12/31/11	138,240	-	138,240	-	138,240	-	117,187	-	117,187	-	21,053	-	21,053
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Trade and Industry	3,222,740	1,154,468	1,627,712	355,845	3,138,025	324,816	496,569	18,476	839,861	829,652	1,131,143	337,369	2,298,164	26.76%
Current Year Budget	2,815,663	1,154,468	1,493,164	83,316	2,730,948	324,816	441,406	13,161	779,383	829,652	1,051,758	70,155	1,951,565
Agency Specific Budget	2,604,563	1,041,869	1,480,214	82,480	2,604,563	272,240	441,406	13,161	726,807	769,629	1,038,808	69,319	1,877,756
Special Purpose Funds	31,002	29,432	1,570	-	31,002	29,432	-	-	29,432	-	1,570	-	1,570
Automatic Appropriation	180,098	83,167	11,380	836	95,383	23,144	-	-	23,144	60,023	11,380	836	72,239
Continuing Appropriation	407,077	-	134,548	272,529	407,077	-	55,163	5,315	60,478	-	79,385	267,214	346,599
Unobligated Allotment as of 12/31/11	405,577	-	133,048	272,529	407,577	-	55,163	5,315	60,478	-	77,885	267,214	345,099
Allotment Releases in FY 2012	1,500	-	1,500	-	1,500	-	-	-	-	-	1,500	-	1,500

Department of Transportation and Communications	40,663,100	3,827,167	10,448,712	13,451,158	27,727,037	1,026,656	2,015,146	18,056	3,059,858	2,800,511	8,433,566	13,433,102	24,667,179	11.04%
Current Year Budget	34,616,992	3,827,167	9,181,640	8,672,122	21,680,929	1,026,656	1,306,230	9,839	2,342,725	2,800,511	7,875,410	8,662,283	19,338,204
Agency Specific Budget	33,242,378	3,482,071	8,974,060	8,622,122	21,078,253	879,003	1,166,482	8,996	2,054,481	2,603,068	7,807,578	8,613,126	19,023,772
Special Purpose Funds	45,466	45,466	-	-	45,466	63,823	-	-	63,823	(18,357)	-	-	(18,357)
Automatic Appropriation	1,329,148	299,630	207,580	50,000	557,210	83,830	139,748	843	224,421	215,800	67,832	49,157	332,789
Continuing Appropriation	6,046,108	-	1,267,072	4,779,036	6,046,108	-	708,916	8,217	717,133	-	558,156	4,770,819	5,328,975
Unobligated Allotment as of 12/31/11	6,046,108	-	1,267,072	4,779,036	6,046,108	-	708,916	8,217	717,133	-	558,156	4,770,819	5,328,975
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

National Economic and Development	3,177,153	1,327,907	1,807,975	42,371	3,178,253	384,208	192,072	170,955	747,235	943,699	1,615,903	(128,584)	2,431,018	23.51%
Current Year Budget	2,979,018	1,327,907	1,611,202	41,009	2,980,118	384,208	156,065	170,240	710,513	943,699	1,455,137	(129,231)	2,269,605
Agency Specific Budget	2,836,893	1,186,922	1,608,962	41,009	2,836,893	330,924	155,550	12,377	498,851	855,998	1,453,412	28,632	2,338,042
Special Purpose Funds	42,556	42,556	-	-	42,556	26,435	-	-	26,435	16,121	-	-	16,121
Automatic Appropriation	99,569	98,429	2,240	-	100,669	26,849	515	157,863	185,227	71,580	1,725	(157,863)	(84,558)
Continuing Appropriation	198,135	-	196,773	1,362	198,135	-	36,007	715	36,722	-	160,766	647	161,413
Unobligated Allotment as of 12/31/11	198,135	-	196,773	1,362	198,135	-	36,007	715	36,722	-	160,766	647	161,413
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Presidential Communications Operation Office	1,063,262	594,684	424,030	35,509	1,054,223	165,977	96,402	-	262,379	428,707	327,628	35,509	791,844	24,89%
Current Year Budget	1,052,453	594,684	413,221	35,509	1,043,414	162,175	94,839	-	257,014	432,509	318,382	35,509	786,400
Agency Specific Budget	997,439	539,670	413,221	35,509	988,400	141,748	94,839	-	236,587	397,922	318,382	35,509	751,813
Special Purpose Funds	4,507	4,507	-	-	4,507	7,300	-	-	7,300	(2,793)	-	-	(2,793)
Automatic Appropriation	50,507	50,507	-	-	50,507	13,127	-	-	13,127	37,380	-	-	37,380
Continuing Appropriation	10,809	-	10,809	-	10,809	3,802	1,563	-	5,365	(3,802)	9,246	-	5,444
Unobligated Allotment as of 12/31/11	10,809	-	10,809	-	10,809	598	1,563	-	2,161	(598)	9,246	-	8,648
Allotment Releases in FY 2012	-	-	-	-	-	3,204	-	-	3,204	(3,204)	-	-	(3,204)	-

Other Executive Office	9,177,893	3,058,189	4,812,148	449,936	8,320,273	686,800	676,772	32,394	1,395,966	2,371,389	4,135,376	417,542	6,924,307	16.78%
Current Year Budget	8,234,746	3,058,189	3,946,614	372,323	7,377,126	686,547	446,497	27,152	1,160,196	2,371,642	3,500,117	345,171	6,216,930
Agency Specific Budget	6,700,992	2,795,734	2,834,015	367,844	5,997,593	625,190	438,181	27,152	1,090,523	2,170,544	2,395,834	340,692	4,907,070
Special Purpose Funds	18,024	12,524	5,500	-	18,024	7,808	-	-	7,808	4,716	5,500	-	10,216
Automatic Appropriation	1,515,730	249,931	1,107,099	4,479	1,361,509	53,549	8,316	-	61,865	196,382	1,098,783	4,479	1,299,644
Continuing Appropriation	943,147	-	865,534	77,613	943,147	253	230,275	5,242	235,770	(253)	635,259	72,371	707,377
Unobligated Allotment as of 12/31/11	925,847	-	848,234	77,613	925,847	253	225,275	5,242	230,770	(253)	622,959	72,371	695,077
Allotment Releases in FY 2012	17,300	-	17,300	-	17,300	-	5,000	-	5,000	-	12,300	-	12,300

Autonomous Region in Muslim Mindanao	12,556,873	7,947,110	1,943,899	375,791	10,266,800	296,097	176,701	156,611	629,409	7,651,013	1,767,198	219,180	9,637,391	6.13%
Current Year Budget	12,375,032	7,947,110	1,771,950	365,899	10,084,959	296,097	157,163	2,668	455,928	7,651,013	1,614,787	363,231	9,629,031
Agency Specific Budget	11,601,459	7,755,342	1,771,950	365,899	9,893,191	273,024	157,163	2,668	432,855	7,482,318	1,614,787	363,231	9,460,336
Special Purpose Funds	22,659	22,659			22,657	(2,708)			(2,708)	25,365			25,365
Automatic Appropriation	750,916	169,111			169,111	25,781			25,781	143,330			143,330
Continuing Appropriation	181,841		171,949	9,892	181,841		19,538	153,943	173,481		152,411	(144,051)	8,360
Unobligated Allotment as of 12/31/11	178,991		169,099	9,892	178,991		19,538	153,943	173,481		149,561	(144,051)	5,510
Allotment Releases in FY 2012	2,850		2,850		2,850						2,850		2,850

Joint Legislative-Executive Councils	2,251	1,625	607	19	2,251	431	91		522	1,194	516	19	1,729	23.19%
Current Year Budget	2,137	1,625	512		2,137	431	41		472	1,194	471		1,665
Agency Specific Budget	2,137	1,625	512		2,137	431	41		472	1,194	471		1,665
Special Purpose Funds
Automatic Appropriation
Continuing Appropriation	114		95	19	114		50		50		45	19	64
Unobligated Allotment as of 12/31/11	114		95	19	114		50		50		45	19	64
Allotment Releases in FY 2012

The Judiciary	16,802,446	12,060,189	4,058,489	683,768	16,802,446	282,957	170,643	27,555	481,155	11,777,232	3,887,846	656,213	16,321,291	2.86%
Current Year Budget	16,000,769	12,060,189	3,661,950	278,630	16,000,769	282,957	154,740	21,276	458,973	11,777,232	3,507,210	257,254	15,541,796
Agency Specific Budget	15,075,891	11,135,311	3,661,950	278,630	15,075,891	210,868	154,740	21,276	386,884	10,924,443	3,507,210	257,354	14,689,007
Special Purpose Funds	286,473	286,473			286,473	58,631			58,631	227,842			227,842
Automatic Appropriation	638,405	638,405			638,405	13,458			13,458	624,947			624,947
Continuing Appropriation	801,677		396,539	405,138	801,677		15,903	6,279	22,182		380,636	398,859	779,495
Unobligated Allotment as of 12/31/11	801,677		396,539	405,138	801,677		15,903	6,279	22,182		380,636	398,859	779,495
Allotment Releases in FY 2012

Civil Service Commission	830,097	658,556	156,841	14,700	830,097	193,595	24,298	26	217,919	464,961	132,543	14,674	612,178	26.25%
Current Year Budget	823,262	856,556	155,806	8,900	823,626	193,595	23,458	26	217,079	464,961	132,348	8,874	606,183
Agency Specific Budget	777,248	612,542	155,806	8,900	777,248	181,093	23,458	26	204,577	431,449	132,348	8,874	572,671
Special Purpose Funds	1,484	1,484			1,484					1,484			1,484
Automatic Appropriation	44,530	44,530			44,530	12,502			12,502	32,028			32,028
Continuing Appropriation	6,835		1,035	5,800	6,835		840		840		195	5,800	5,995
Unobligated Allotment as of 12/31/11	6,835		1,035	5,800	6,835		840		840		195	5,800	5,995
Allotment Releases in FY 2012

Commission on Audit	7,210,844	6,473,248	328,243	409,353	7,210,844	1,310,775	58,974	45	1,369,794	5,162,473	269,269	409,308	5,841,050	19.00%
Current Year Budget	7,055,743	6,473,248	312,719	269,776	7,055,743	1,310,775	55,837	45	1,366,657	5,162,473	256,882	269,731	5,689,086
Agency Specific Budget	6,634,662	6,052,167	312,719	269,776	6,634,662	1,064,351	55,837	45	1,120,233	4,987,816	256,882	269,731	5,514,429
Special Purpose Funds	53,719	53,719			53,719	157,731			157,731	(104,012)			(104,012)
Automatic Appropriation	367,362	367,362			367,362	88,693			88,693	278,669			278,669
Continuing Appropriation	155,101		15,524	139,577	155,101		3,137		3,137		12,387	139,577	151,964
Unobligated Allotment as of 12/31/11	155,101		15,524	139,577	155,101		3,137		3,137		12,387	139,577	151,964
Allotment Releases in FY 2012

Commission on Elections	14,913,778	2,208,508	10,333,104	2,372,166	14,913,778	491,364	184,751	1,111,312	1,787,427	1,717,144	10,148,353	1,260,854	13,126,351	11.99%
Current Year Budget	10,180,485	2,004,167	8,164,318	12,000	10,180,485	448,303	43,607		491,910	1,555,864	8,120,711	12,000	9,688,575
Agency Specific Budget	10,026,978	1,850,660	8,164,318	12,000	10,026,978	387,302	43,607		430,909	1,463,358	8,120,711	12,000	9,596,069
Special Purpose Funds	27,310	27,310			27,310	26,180			26,180	1,130			1,130
Automatic Appropriation	126,197	126,197			126,197	34,821			34,821	91,376			91,376
Continuing Appropriation	4,733,293	204,341	2,168,786	2,360,166	4,733,293	43,061	141,144	1,111,312	1,295,517	161,280	2,027,642	1,248,854	3,437,776
Unobligated Allotment as of 12/31/11	4,733,293	204,341	2,168,786	2,360,166	4,733,293	43,061	141,144	1,111,312	1,295,517	161,280	2,027,642	1,248,854	3,437,776
Allotment Releases in FY 2012

Office of the Ombudsman	1,977,403	1,145,081	520,973	311,349	1,977,403	299,799	63,719	18,558	382,076	845,282	457,254	292,791	1,595,327	19.32%
Current Year Budget	1,356,860	1,145,081	192,490	19,289	1,356,860	299,799	46,695	16,122	362,616	845,282	145,795	3,167	994,244
Agency Specific Budget	1,308,746	1,100,134	192,490	16,122	1,308,746	298,938	46,695	16,122	361,755	801,196	145,795		946,991
Special Purpose Funds
Automatic Appropriation	48,114	44,947		3,167	48,114	861			861	44,086		3,167	47,253
Continuing Appropriation	620,543		328,483	292,060	620,543		17,024	2,436	19,460		311,459	289,624	601,083
Unobligated Allotment as of 12/31/11	620,543		328,483	292,060	620,543		17,024	2,436	19,460		311,459	289,624	601,083
Allotment Releases in FY 2012

Commission on Human Rights	297,446	198,577	86,169	12,700	297,446	53,329	18,898	91	72,318	145,248	67,271	12,609	225,128	24,31%
Current Year Budget	290,074	198,577	78,797	12,700	290,074	53,329	13,436	91	66,856	145,248	65,361	12,609	223,218
Agency Specific Budget	273,100	181,603	78,797	12,700	273,100	44,640	13,436	91	58,167	136,963	65,361	12,609	214,933
Special Purpose Funds	291	291			291	4,496			4,496	(4,205)			(4,205)
Automatic Appropriation	16,683	16,683			16,683	4,193			4,193	12,490			12,490
Continuing Appropriation	7,372		7,372		7,372		5,462		5,462		1,910		1,910
Unobligated Allotment as of 12/31/11	7,372		7,372		7,372		5,462		5,462		1,910		1,910
Allotment Releases in FY 2012

Grand Total	1,054,370,740	456,115,900	270,319,355	232,678,380	959,113,635	109,798,124	34,714,767	66,752,634	211,265,525	346,317,776	235,604,588	165,925,746	747,848,110	22.03%
Current Year Budget	930,193,092	455,911,559	224,470,360	154,544,068	834,935,987	109,747,289	28,188,085	48,962,656	186,898,030	346,164,270	196,282,275	105,591,412	648,037,957
Agency Specific Budget	856,891,155	425,046,645	218,217,008	152,423,673	795,687,326	100,989,259	26,844,604	46,361,779	174,195,642	324,057,386	191,372,404	106,061,894	621,491,684
Special Purpose Funds	10,754,689	7,722,423	1,783,353	1,248,913	10,754,689	6,690,069	979,709		7,669,778	1,032,354	803,644	1,248,913	3,084,991
Automatic Appropriation	62,547,248	23,142,491	4,469,999	881,482	28,493,972	2,067,961	363,772	2,600,877	5,032,610	21,074,530	4,106,227	(1,719,395)	23,461,362
Continuing Appropriation	124,177,648	204,341	45,848,995	78,124,312	124,177,648	50,835	6,526,682	17,789,978	24,367,495	153,506	39,322,313	60,334,334	99,810,153
Unobligated Allotment as of 12/31/11	116,153,949	204,341	44,000,902	71,948,706	116,153,949	47,631	6,499,087	17,455,044	24,001,762	156,710	37,501,815	54,493,662	92,152,187
Allotment Releases in FY 2012	8,023,699		1,848,093	6,175,606	8,023,699	3,204	27,595	334,934	365,733	(3,204)	1,820,498	5,840,672	7,657,966

Notes:
1) Sources of Data: DBM Report on Allotments and Department/Agencies' Reports on Obligations. The veracity and accuracy of data on actual obligations is the full responsibility of departments/agencies concerned.
2) Financial Performance ratios are used to depict the performance of an enity i.e. as a tool to measure is obligation rate (or absorptive capacity) which is derived by comparing actual obligations against allotments. If calculated using straight-line method (i.e., without considering variable factors and seasonality of program and project implementation), the average obligation rate during Quarter 1 will approximate to 25% of the annual releases. The derived obligations rate may also be compared to past performances e.g. same period in the previous years (trend analysis) to be able to obtain a more conclusive gauge of the first quarter performance.
3) Except National Commission on Indigenous Peoples, House of Representatives, Supreme Court of the Philippines and the Lower Courts, and Presidential Electoral Tribunal.