Status of Allotment Releases (November 2013)

Details: February 19, 2018

STATUS OF CY 2013 ALLOTMENT RELEASES As of November 30, 2013 (In Thousand Pesos)
PARTICULARS	PROGRAM	ALLOTMENT RELEASES	% of Releases Over Program	BALANCE
A. GAA-RA 10352	1,250,680,785	1,139,120,600	91.1%	111,560,185
Departments	965,127,878	934,015,697	96.8%	31,112,181
Special Purpose Funds	285,552,907	205,104,903	71.8%	80,448,004

B. AUTOMATIC APPRO.	755,219,215	718,673,779	95.2%	36,545,436
Retirement and Life Insurance Premium	28,125,782	29,572,243	105.1%	(1,446,461)
Internal Revenue Allotment	302,304,001	302,304,001	100.0%	-
Pension of Ex-Pres. Wives	331	331	100.0%	-
Grants/Donations	545,824	545,824	100.0%	-
Special Account in the General Fund	19,239,913	12,938,896	67.3%	6,301,017
Motor Vehicles Users Charge Fund	14,214,195	7,913,178	55.7%	6,301,017
Others	5,025,718	5,025,718	100.0%	-
Tax Refund	17,701,364	1,526,979	8.6%	16,174,385
Net Lending	26,500,000	16,210,000 /a	60.4%	10,488,000
Interest Payments	333,902,000	333,902,000	100.0%	-
Tax Expenditures Fund/Customs Duties Taxes	26,900,000	21,871,505	81.3%	5,028,495

ORIGINAL PROGRAM	2,005,900,000	1,857,794,379	92.6%	148,105,621

OTHER RELEASES	-	54,606,353		(54,606,353)
CONT. APPRO. - RA10155	-	30,219,189		(30,219,189)
Departments	-	20,074,179		(20,074,179)
Special Purpose Funds	-	10,145,010		(10,145,010)

UNPROGRAMMED FUND		9,122,387		(9,122,387)

AUTOMATIC APPROPRIATIONS	-	15,264,777		(15,264,777)
Grants/Donations		1,846,069		(1,846,069)
Special Account in the General Fund		6,754,473		(6,754,473)
Military Camps Sales Proceeds Fund		591,703		(591,703)
AFP Modernization Act Trust Fund		6,069,640		(6,069,640)
Proceeds from Sale of Unserviceable Equipment		2,892		(2,892)

TOTAL	2,005,900,000	1,912,400,732	95.3%	93,499,268
**Details of Releases a/ Per BTr Report as of November 30, 2013