Status of Allotment Releases (October 2014)

Details: February 19, 2018

STATUS OF CY 2014 BUDGET PROGRAM As of January 1 - October 31, 2014 (In Thousand Pesos)
PARTICULARS	PROGRAM	ALLOTMENT RELEASES	% of Releases Over Program	BALANCE
A. GAA-RA 10633	1,468,599,325	1,330,648,497	90.6%	137,950,828
Departments	1,150,692,033	1,097,761,443	95.4%	52,930,590
Special Purpose Funds	317,907,292	232,887,054	73.3%	85,020,238

B. AUTOMATIC APPRO.	796,029,175	770,093,962	96.7%	25,935,213
Retirement and Life Insurance Premium	28,859,006	30,995,187	107.4%	(2,136,181)
Internal Revenue Allotment	341,544,726	341,544,726	100.0%	-
Pension of Ex-Pres. Wives	331	288	87.0%	43
Grants/Donations	6,450	6,450	100.0%	-
Special Account in the General Fund	21,116,662	19,535,035	92.5%	1,581,627
Motor Vehicles Users Charge Fund	13,011,543	11,429,916	87.8%	1,581,627
Others	8,105,119	8,105,119	100.0%	-
Net Lending	24,950,000	8,415,000*	33.7%	16,535,000
Interest Payments	352,652,000	352,652,000	100.0%	-
Tax Expenditures Fund/Customs Duties Taxes	26,900,000	16,945,276	63.0%	9,954,724

ORIGINAL PROGRAM	2,264,628,500	2,100,742,459	92.8%	163,886,041

OTHER RELEASES	-	31,266,489	0.0%	(31,266,489)
CONTINUING APPROPRIATIONS-R.A 10352	-	5,459,360		(5,459,360)
Departments		1,257,744		( 1,257,744)
Special Purpose Funds		4,201,616		(4,201,616)
SUPPLEMENTAL BUDGET - R.A. 10634	-	11,569,343		(11,569,343)
DSWD		662,500		(662,500)
SPF-National Disaster Disaster Risk Reduction Management Fund		10,906,843		(10,906,843)
UNPROGRAMMED FUND	-	7,301,786		(7,301,786)
AUTOMATIC APPROPRIATIONS	-	6,936,000		(6,936,000)
Grants/Donations		3,587,738		(3,587,738)
Special Account in the General Fund		868,583		( 868,583)
Military Camps Sales Proceeds Fund		1,619,051		(1,619,051)
AFP Modernization Act Trust Fund		860,628		( 860,628)

Total	2,264,628,500	2,132,008,948	94.1%	132,619,552
* Per Bureau of the Treasury Report as of September 30, 2014 Details of Releases Details of Program Adjustments