| STATUS OF CY2012 ALLOTMENT RELEASES As of July 31, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 898,675,556 | 82.3% | 193,695,869 | |||
| Departments | 854,391,155 | 806,545,991 | 94.4% | 47,845,164 | |||
| Special Purpose Funds | 237,980,270 | 92,129,565 | 38.7% | 145,850,705 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 544,055,961 | 75.2% | 179,572,614 | |||
| RLIP | 23,270,917 | 25,344,152 | 108.9% | (2,073,235) | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 1,094,084 | 100.0% | - | |||
| SAGF | 26,834,442 | 10,587,830 | 39.5% | 16,246,612 | |||
| MVUCF | 15,366,575 | 5,764,872 | 37.5% | 9,601,703 | |||
| OTHERS | 11,467,867 | 4,822,958 | 42.1% | 6,644,909 | |||
| Tax Refund | 9,969,209 | 97,310 | 1.0% | 9,871,899 | |||
| Net Lending | 23,000,000 | 13,973,000 | 60.8% | 9,027,000 | |||
| Interest Payments | 333,107,000 | 201,299,000 | 60.4% | 131,808,000 | |||
| TEF/CDT | 33,043,000 | 18,350,662 | 55.5% | 14,692,338 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,442,731,517 | 79.4% | 373,268,483 | |||
| OTHER RELEASES | - | 24,157,591 | (24,157,591) | ||||
| CONT. APPRO. - RA10147 | - | 14,721,788 | (14,721,788) | ||||
| Departments | - | 8,399,438 | (8,399,438) | ||||
| Special Purpose Funds | - | 6,322,350 | (6,322,350) | ||||
| UNPROGRAMMED FUND | 8,882,137 | (8,882,137) | |||||
| AUTOMATIC APPROPRIATIONS | - | 553,666 | (553,666) | ||||
| Grants/Donations | 45,265 | (45,265) | |||||
| Military Camps Sales Proceeds Fund | 3,167 | (3,167) | |||||
| AFP Modernization Act Trust Fund | 504,202 | (504,202) | |||||
| Proceeds from Sale of Unserviceable Equipment | 1,032 | (1,032) | |||||
| - | |||||||
| TOTAL | 1,816,000,000 | 1,466,889,108** | 80.8% | 349,110,892 | |||
| **Details of Releases | |||||||
