STATUS OF CY 2014 BUDGET PROGRAM
As of January 1 - September 30, 2014
(In Thousand Pesos)
|
| PARTICULARS |
PROGRAM |
ALLOTMENT RELEASES |
% of Releases Over Program |
BALANCE |
| A. GAA-RA 10633 |
1,468,599,325 |
1,291,820,547 |
88.0% |
176,778,778 |
| Departments |
1,150,692,033 |
1,095,316,138 |
95.2% |
55,375,895 |
| Special Purpose Funds |
317,907,292 |
196,504,409 |
61.8% |
121,402,883 |
| |
|
|
|
|
| B. AUTOMATIC APPRO. |
796,029,175 |
764,939,661 |
96.1% |
31,089,514 |
| Retirement and Life Insurance Premium |
28,859,006 |
30,796,696 |
106.7% |
(1,937,690) |
| 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 |
16,732,642 |
79.2% |
4,384,020 |
| Motor Vehicles Users Charge Fund |
13,011,543 |
8,627,523 |
66.3% |
4,384,020 |
| Others |
8,105,119 |
8,105,119 |
100.0% |
124,801 |
| Net Lending |
24,950,000 |
7,252,000* |
29.1% |
17,698,000 |
| Interest Payments |
352,652,000 |
352,652,000 |
100.0% |
- |
| Tax Expenditures Fund/Customs Duties Taxes |
26,900,000 |
15,954,859 |
59.3% |
10,945,141 |
| |
|
|
|
|
| ORIGINAL PROGRAM |
2,264,628,500 |
2,056,760,208 |
90.8% |
207,868,292 |
| |
|
|
|
|
| OTHER RELEASES |
- |
29,407,432 |
0.0% |
(29,407,432) |
| CONTINUING APPROPRIATIONS-R.A 10352 |
- |
4,955,212 |
|
(4,955,212) |
| Departments |
|
925,975 |
|
(925,975) |
| Special Purpose Funds |
|
4,029,237 |
|
( 4,029,237) |
| SUPPLEMENTAL BUDGET - R.A. 10634 |
- |
11,082,081 |
|
( 11,082,081) |
| DSWD |
|
662,500 |
|
(662,500) |
| SPF-National Disaster Disaster Risk Reduction Management Fund |
|
10,419,581 |
|
(10,419,581) |
| UNPROGRAMMED FUND |
- |
7,123,524 |
|
(7,123,524) |
| AUTOMATIC APPROPRIATIONS |
- |
6,246,615 |
|
(6,246,615) |
| Grants/Donations |
|
3,377,739 |
|
(3,377,739) |
| Special Account in the General Fund |
|
486,055 |
|
(486,055) |
| Military Camps Sales Proceeds Fund |
|
1,618,017 |
|
(1,618,017) |
| AFP Modernization Act Trust Fund |
|
764,804 |
|
(764,804) |
| |
|
|
|
|
| Total |
2,264,628,500 |
2,080,167,640 |
92.1% |
178,460,860 |
| * Per Bureau of the Treasury Report as of August 31, 2014
|
