Status of Allotment Releases (December 2012)

Details: September 04, 2023

STATUS OF CY2012 ALLOTMENT RELEASES January 1 - December 31, 2012 (In Thousand Pesos)
PARTICULARS	PROGRAM	RELEASES	BALANCE
A. GAA-RA 10155	1,092,371,425	1,056,562,697	35,808,728
Departments	867,169,089	854,230,591	12,938,498
Special Purpose Funds	225,202,336	202,332,106	22,870,230

B. AUTOMATIC APPROPRIATIONS	723,628,575	698,240,529	25,388,046
Retirement and Life Insurance Premium	23,270,917	27,610,990	(4,340,073)
Internal Revenue Allotment	273,309,592	273,309,592	-
Pension of Ex-Pres. Wives	331	331	-
Grants/Donations	1,094,084	1,094,084	-
Special Account in the General Fund	26,834,442	18,736,835	8,097,607
Motor Vehicles Users Charge Fund	15,366,575	12,652,165	2,714,410
Others	11,467,867	6,084,670	5,383,197
Tax Refund	9,969,209	599,760	9,369,449
Net Lending	23,000,000	27,421,000	(4,421,000)
Interest Payments	333,107,000	312,799,000	20,308,000
Tax Expenditures Fund/CDT	33,043,000	36,668,937	(3,625,937)

C. OTHER RELEASES	-	61,196,774	(61,196,774)
Unprogrammed Fund	-	20,632,383	(20,632,383)

Continuing Appropriations-RA10147	-	26,966,966	(26,966,966)
Departments	-	14,315,158	(14,315,158)
Special Purpose Funds	-	12,651,808	(12,651,808)

Other Automatic Appropriations	-	13,597,425	(13,597,425)
Grants/Donations	-	518,442	(518,442)
Military Camp Sales Proceeds Fund	-	1,780,199	(1,780,199)
AFP Modernization Act Trust Fund	-	11,294,533	(11,294,533)
Proceeds from Sale of Unserviceable Eqmt	-	4,251	(4,251)

ORIGINAL PROGRAM	1,816,000,000	1,816,000,000	-

ADDITIONAL PROGRAM	57,031,668	57,031,668	-
Unprogrammed Fund	55,529,000	55,529,000
Tax Expenditures Fund/CDT	1,506,668	1,502,668

ADJUSTED PROGRAM	1,873,031,668	1,873,031,668	-
** Details of Releases