STATUS OF CY 2014 BUDGET PROGRAM
As of January 1 - August 31, 2014
(In Thousand Pesos)
|
| PARTICULARS |
PROGRAM |
ALLOTMENT RELEASES |
% of Releases Over Program |
BALANCE |
| A. GAA-RA 10633 |
1,468,599,325 |
1,261,227,332 |
85.9% |
207,371,993 |
| Departments |
1,150,692,033 |
1,074,272,372 |
93.4% |
76,419,706 |
| Special Purpose Funds |
317,907,292 |
186,955,005 |
58.8% |
130,952,287 |
| |
|
|
|
|
| B. AUTOMATIC APPRO. |
796,029,175 |
760,091,213 |
95.5% |
35,937,962 |
| Retirement and Life Insurance Premium |
28,859,006 |
30,200,322 |
104.6% |
(1,341,316) |
| 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 |
13,953,589 |
66.1% |
7,163,073 |
| Motor Vehicles Users Charge Fund |
13,011,543 |
5,973,271 |
45.9% |
7,038,272 |
| Others |
8,105,119 |
7,980,318 |
98.5% |
124,801 |
| Net Lending |
24,950,000 |
6,942,000* |
27.8% |
18,008,000 |
| Interest Payments |
352,652,000 |
352,652,000 |
100.0% |
- |
| Tax Expenditures Fund/Customs Duties Taxes |
26,900,000 |
14,791,838 |
55.0% |
12,108,162 |
| |
|
|
|
|
| ORIGINAL PROGRAM |
2,264,628,500 |
2,021,318,545 |
89.3% |
243,309,955 |
| |
|
|
|
|
| OTHER RELEASES |
- |
28,712,413 |
0.0% |
(28,712,413) |
| CONTINUING APPROPRIATIONS-R.A 10352 |
- |
4,870,797 |
|
(4,870,797) |
| Departments |
|
925,975 |
|
(925,975) |
| Special Purpose Funds |
|
3,944,822 |
|
(3,944,822) |
| 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 |
|
(10,461,863) |
| UNPROGRAMMED FUND |
- |
7,026,444 |
|
(7,026,444) |
| AUTOMATIC APPROPRIATIONS |
- |
5,733,091 |
|
(5,733,091) |
| Grants/Donations |
|
3,360,396 |
|
(3,360,396) |
| Military Camps Sales Proceeds Fund |
|
1,607,891 |
|
(1,607,891) |
| AFP Modernization Act Trust Fund |
|
764,804 |
|
(764,804) |
| |
|
|
|
|
| Total |
2,264,628,500 |
2,050,030,958 |
90.5% |
214,597,077 |
| * Per Bureau of the Treasury Report as of June 30,2014
|
