STATUS OF CY 2013 ALLOTMENT RELEASES As of August 31, 2013 (In Thousand Pesos) |
PARTICULARS |
PROGRAM |
ALLOTMENT RELEASES |
% of Releases Over Program |
BALANCE |
A. GAA-RA 10352 |
1,250,680,785 |
1,080,412,515 |
87.0% |
162,268,270 |
Departments |
965,127,878 |
928,361,261 |
96.2% |
36,766,617 |
Special Purpose Funds |
285,552,907 |
160,051,254 |
56.0% |
125,501,653 |
|
|
|
|
|
B. AUTOMATIC APPRO. |
755,219,215 |
692,796,217 |
91.7% |
62,422,998 |
Retirement and Life Insurance Premium |
28,125,782 |
28,907,784 |
102.8% |
(782,002) |
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 |
10,335,081 |
53.7% |
8,904,832 |
Motor Vehicles Users Charge Fund |
14,214,195 |
5,309,363 |
37.4% |
8,904,832 |
Others |
5,025,718 |
5,025,718 |
100.0% |
- |
Tax Refund |
17,701,364 |
1,064,473 |
6.0% |
16,636,891 |
Net Lending |
26,500,000 |
- |
0.0% |
26,500,000 |
Interest Payments |
333,902,000 |
333,902,000 |
100.0% |
- |
Tax Expenditures Fund/Customs Duties Taxes |
26,900,000 |
15,736,723 |
58.5% |
11,163,277 |
|
|
|
|
|
ORIGINAL PROGRAM |
2,005,900,000 |
1,781,208,732 |
88.8% |
224,691,268 |
|
|
|
|
|
OTHER RELEASES |
- |
39,439,985 |
|
(39,439,985) |
CONT. APPRO. - RA10155 |
- |
29,176,600 |
|
(29,176,600) |
Departments |
- |
19,076,972 |
|
(19,076,972) |
Special Purpose Funds |
- |
10,099,628 |
|
(10,099,628) |
|
|
|
|
|
UNPROGRAMMED FUND |
|
359,265 |
|
(359,265) |
|
|
|
|
|
AUTOMATIC APPROPRIATIONS |
- |
9,904,120 |
|
(9,904,120) |
Grants/Donations |
|
1,336,581 |
|
(1,336,581) |
Special Account in the General Fund |
|
1,919,262 |
|
(1,919,262) |
Military Camps Sales Proceeds Fund |
|
578,431 |
|
(578,431) |
AFP Modernization Act Trust Fund |
|
6,069,640 |
|
(6,069,640) |
Proceeds from Sale of Unserviceable Equipment |
|
206 |
|
(206) |
|
|
|
|
|
TOTAL |
2,005,900,000 |
1,806,957,230 |
90.8% |
198,942,413 |
**Details of Releases a/ Excludes Net Lending as of August 31, 2013 in the amount of negative P70M |