STATUS OF CY 2014 ALLOTMENT RELEASES
As of January 1 - May 31, 2014
(In Thousand Pesos)
|
| PARTICULARS |
PROGRAM |
ALLOTMENT RELEASES |
% of Releases Over Program |
BALANCE |
| A. GAA-RA 10633 |
1,468,599,325 |
1,121,153,089 |
76.3% |
347,446,236 |
| Departments |
1,150,692,033 |
1,041,250,985 |
90.5% |
109,441,048 |
| Special Purpose Funds |
317,907,292 |
79,902,104 |
25.1% |
238,005,188 |
| |
|
|
|
|
| B. AUTOMATIC APPRO. |
796,029,175 |
752,197,485 |
94.5% |
48,831,690 |
| Retirement and Life Insurance Premium |
28,859,006 |
28,657,819 |
99.3% |
201,187 |
| 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 |
11,757,518 |
55.7% |
9,359,144 |
| Motor Vehicles Users Charge Fund |
13,011,543 |
4,890,191 |
37.6% |
8,121,352 |
| Others |
8,105,119 |
6,867,327 |
84.7% |
1,237,792 |
| Net Lending |
24,950,000 |
5,621,000* |
22.5% |
19,329,000 |
| Interest Payments |
352,652,000 |
352,652,000 |
100.0% |
- |
| Tax Expenditures Fund/Customs Duties Taxes |
26,900,000 |
11,957,972 |
44.5% |
14,942,028 |
| |
|
|
|
|
| ORIGINAL PROGRAM |
2,264,628,500 |
1,873,350,574 |
82.7% |
391,277,926 |
| |
|
|
|
|
| OTHER RELEASES |
- |
18,201,165 |
0.0% |
(18,201,165) |
| CONTINUING APPROPRIATIONS-R.A. 10352 |
- |
4,640,506 |
|
(4,640,506) |
| Departments |
|
925,975 |
|
(925,975) |
| Special Purpose Funds |
|
3,714,531 |
|
(3,714,531) |
| SUPPLEMENTAL BUDGET - R.A. 10634 |
- |
8,157,005 |
|
(8,157,005) |
| SPF-National Disaster Risk Reduction Management Fund |
|
8,157,005 |
|
(8,157,005) |
| UNPROGRAMMED FUND |
- |
44,176 |
|
(44,176) |
| AUTOMATIC APPROPRIATIONS |
- |
5,359,478 |
|
(5,359,478) |
| Grants/Donations |
|
3,007,930 |
|
(3,007,930) |
| Military Camps Sales Proceeds Fund |
|
1,586,744 |
|
(1,586,744) |
| AFP Modernization Act Trust Fund |
|
764,804 |
|
(764,804) |
| |
|
|
|
|
| Total |
2,264,628,500 |
1,891,551,739 |
83.5% |
373,076,761 |
| * Per Bureau of the Treasury Report as of April 30, 2014 |
| Details of Releases |
