STATUS OF CY 2014 BUDGET PROGRAM
As of January 1 - July 31, 2014
(In Thousand Pesos)
|
| PARTICULARS |
PROGRAM |
ALLOTMENT RELEASES |
% of Releases Over Program |
BALANCE |
| A. GAA-RA 10633 |
1,468,599,325 |
1,244,426,591 |
84.7% |
224,172,734 |
| Departments |
1,150,692,033 |
1,069,163,575 |
92.9% |
81,528,458 |
| Special Purpose Funds |
317,907,292 |
175,263,016 |
55.1% |
142,644,276 |
| |
|
|
|
|
| B. AUTOMATIC APPRO. |
796,029,175 |
757,817,625 |
95.2% |
38,211,550 |
| Retirement and Life Insurance Premium |
28,859,006 |
29,895,123 |
103.6% |
(1,036,117) |
| Internal Revenue Allotment |
341,544,726 |
341,544,726 |
100.0% |
- |
| Pension of Ex-Pres. Wives |
331 |
- |
0.0% |
331 |
| Grants/Donations |
6,450 |
6,450 |
100.0% |
- |
| Special Account in the General Fund |
21,116,662 |
13,081,244 |
61.9% |
8,035,418 |
| Motor Vehicles Users Charge Fund |
13,011,543 |
5,350,397 |
41.1% |
7,661,146 |
| Others |
8,105,119 |
7,730,847 |
95.4% |
374,272 |
| Net Lending |
24,950,000 |
6,458,000* |
25.9% |
18,492,000 |
| Interest Payments |
352,652,000 |
352,652,000 |
100.0% |
- |
| Tax Expenditures Fund/Customs Duties Taxes |
26,900,000 |
14,180,082 |
52.7% |
12,719,918 |
| |
|
|
|
|
| ORIGINAL PROGRAM |
2,264,628,500 |
2,002,244,216 |
88.4% |
262,384,284 |
| |
|
|
|
|
| OTHER RELEASES |
- |
27,951,207 |
0.0% |
(27,951,207) |
| CONTINUING APPROPRIATIONS-R.A 10352 |
- |
4,640,797 |
|
(4,640,797) |
| Departments |
|
925,975 |
|
(925,975) |
| Special Purpose Funds |
|
3,714,822 |
|
(3,714,822) |
| SUPPLEMENTAL BUDGET - R.A. 10634 |
- |
10,624,363 |
|
(10,624,363) |
| DSWD |
|
662,500 |
|
(662,500) |
| SPF-National Disaster Disaster Risk Reduction Management Fund |
|
9,961,863 |
|
(9,961,863) |
| UNPROGRAMMED FUND |
- |
7,026,444 |
|
(7,026,444) |
| AUTOMATIC APPROPRIATIONS |
- |
5,659,603 |
|
(5,659,603) |
| Grants/Donations |
|
3,286,908 |
|
(3,286,908) |
| 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 |
2,030,195,423 |
89.6% |
234,433,077 |
| * Per Bureau of the Treasury Report as of June 30,2014
|
