| STATUS OF CY2012 ALLOTMENT RELEASES As of October 31, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 978,027,699 | 89.5% | 114,343,726 | |||
| Departments | 867,056,269 | 838,497,539 | 96.7% | 28,558,370 | |||
| Special Purpose Funds | 225,315,156 | 139,530,160 | 61.9% | 85,784,996 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 635,657,417 | 87.8% | 87,971,158 | |||
| RLIP | 23,270,917 | 26,745,666 | 114.9% | (3,474,749) | |||
| 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 | 14,493,870 | 54.0% | 12,340,572 | |||
| MVUCF | 15,366,575 | 8,678,872 | 56.5% | 6,687,703 | |||
| OTHERS | 11,467,867 | 5,814,998 | 50.7% | 5,652,869 | |||
| Tax Refund | 9,969,209 | 589,343 | 5.9% | 9,379,866 | |||
| Net Lending | 23,000,000 | 28,069,000 | 122.0% | (5,069,000) | |||
| Interest Payments | 333,107,000 | 266,689,000 | 80.1% | 66,418,000 | |||
| TEF/CDT | 33,043,000 | 24,666,531 | 74.6% | 8,376,469 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,613,685,116 | 88.9% | 202,314,884 | |||
| OTHER RELEASES | - | 29,899,511 | (29,889,511) | ||||
| CONT. APPRO. - RA10147 | - | 17,267,225 | (17,627,225) | ||||
| Departments | - | 10,8018,245 | (10,808,245) | ||||
| Special Purpose Funds | - | 6,818,980 | (6,818,980) | ||||
| UNPROGRAMMED FUND | 9,953,934 | (9,953,934) | |||||
| AUTOMATIC APPROPRIATIONS | - | 2,318,352 | (2,318,352) | ||||
| Grants/Donations | 318,706 | (318,706) | |||||
| Military Camps Sales Proceeds Fund | 1,427,420 | (1,427,420) | |||||
| AFP Modernization Act Trust Fund | 571,102 | (571,102) | |||||
| Proceeds from Sale of Unserviceable Equipment | 1,124 | (1,124) | |||||
| - | |||||||
| TOTAL | 1,816,000,000 | 1,643,584,627 | 90.5% | 172,415,373 | |||
| **Details of Releases | |||||||
