| STATUS OF CY2012 ALLOTMENT RELEASES As of April 30, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 830,049,426 | 76.0% | 262,321,999 | |||
| Departments | 856,891,155 | 796,176,003 | 92.9% | 60,715,152 | |||
| Special Purpose Funds | 235,480,270 | 33,873,423 | 14.4% | 201,606,847 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 433,165,916 | 59.9% | 290,462,659 | |||
| RLIP | 23,270,917 | 23,423,809 | 100.7% | (152,892) | |||
| IRA | 273,309,592 | 273,309,592 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 1,094,084 | 334,350 | 30.6% | 759,734 | |||
| SAGF | 26,834,442 | 6,002,443 | 22.4% | 20,831,999 | |||
| MVUCF | 15,366,575 | 2,544,228 | 16.6% | 12,822,347 | |||
| OTHERS | 11,467,867 | 3,458,215 | 30.2% | 8,009,652 | |||
| Tax Refund | 9,969,209 | 85,343 | 0.9% | 9,883,886 | |||
| Net Lending | 23,000,000 | 3,973,000 | 17.3% | 19,027,000 | |||
| Interest Payments | 333,107,000 | 114,627,000 | 34.4% | 218,480,000 | |||
| TEF/CDT | 33,043,000 | 11,410,048 | 34.5% | 21,632,952 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,263,215,342 | 69.6% | 552,748,658 | |||
| OTHER RELEASES | - | 10,257,423 | (10,257,423) | ||||
| CONT. APPRO. - RA10147 | - | 10,254,171 | (10,254,171) | ||||
| Departments | - | 5,110,919 | (5,110,919) | ||||
| Special Purpose Funds | - | 5,143,252 | (5,143,151) | ||||
| UNPROGRAMMED FUND | - | - | |||||
| AUTOMATIC APPROPRIATIONS | - | 3,252 | (3,252) | ||||
| MCSPF | 3,167 | (3,167) | |||||
| Proceeds from Sale of Unserviceable Equipment | 85 | (85) | |||||
| - | |||||||
| TOTAL | 1,816,000,000 | 1,223,778,553** | 70.1% | 542,527,235 | |||
| **Details of Releases | |||||||
