Status of Allotment Releases (September 2013)

Details: February 19, 2018

STATUS OF CY 2013 ALLOTMENT RELEASES As of September 30, 2013 (In Thousand Pesos)
PARTICULARS	PROGRAM	ALLOTMENT RELEASES	BALANCE
A. GAA-RA 10352	1,250,680,785	1,102,787,712	147,893,073
Departments	965,127,878	928,914,602	36,213,276
Special Purpose Funds	285,552,907	173,873,110	111,679,797

B. AUTOMATIC APPRO.	755,219,215	697,835,307	57,383,908
Retirement and Life Insurance Premium	28,125,782	29,125,495	(999,713)
Internal Revenue Allotment	302,304,001	302,304,001	-
Pension of Ex-Pres. Wives	331	331	-
Grants/Donations	545,824	545,824	-
Special Account in the General Fund	19,239,913	11,199,781	8,040,132
Motor Vehicles Users Charge Fund	14,214,195	6,174,063	8,040,132
Others	5,025,718	5,025,718	-
Tax Refund	17,701,364	1,064,473	16,636,891
Net Lending	26,500,000	2,198,000	24,302,000
Interest Payments	333,902,000	333,902,000	-
Tax Expenditures Fund/Customs Duties Taxes	26,900,000	17,495,402	9,404,598

ORIGINAL PROGRAM	2,005,900,000	1,800,623,019	205,276,981

OTHER RELEASES	-	39,815,732	(39,815,732)
CONT. APPRO. - RA10155	-	29,192,621	(29,192,621)
Departments	-	19,076,972	(19,076,972)
Special Purpose Funds	-	10,115,649	(10,115,649)

UNPROGRAMMED FUND		466,522	(466,522)

AUTOMATIC APPROPRIATIONS	-	10,156,589	(10,156,589)
Grants/Donations		1,569,364	(1,569,364)
Special Account in the General Fund		1,925,502	(1,925,502)
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		380	(380)

TOTAL	2,005,900,000	1,840,438,751	165,461,249
**Details of Releases a/ Per BTr Report as of September 30, 2013