| STATUS OF CY2012 ALLOTMENT RELEASES As of August 31, 2012 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | ALLOTMENT RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10155 | 1,092,371,425 | 923,661,713 | 84.6% | 168,709,712 | |||
| Departments | 854,391,155 | 813,447,442 | 95.2% | 40,943,713 | |||
| Special Purpose Funds | 237,980,270 | 110,214,271 | 46.3% | 127,765,999 | |||
| B. AUTOMATIC APPRO. | 723,628,575 | 569,747,782 | 78.7% | 153,880,793 | |||
| RLIP | 23,270,917 | 25,715,965 | 110.5% | (2,445,048) | |||
| 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 | 13,025,110 | 48.5% | 13,809,332 | |||
| MVUCF | 15,366,575 | 7,414,872 | 48.3% | 7,951,703 | |||
| OTHERS | 11,467,867 | 5,610,238 | 48.9% | 5,857,629 | |||
| Tax Refund | 9,969,209 | 97,415 | 1.0% | 9,871,794 | |||
| Net Lending | 23,000,000 | 14,551,000 | 63.3% | 8,449,000 | |||
| Interest Payments | 333,107,000 | 221,115,000 | 66.4% | 111,992,000 | |||
| TEF/CDT | 33,043,000 | 20,839,285 | 63.1% | 12,203,715 | |||
| ORIGINAL PROGRAM | 1,816,000,000 | 1,493,409,495 | 82.2% | 322,590,505 | |||
| OTHER RELEASES | - | 25,935,418 | (25,935,418) | ||||
| CONT. APPRO. - RA10147 | - | 16,320,287 | (16,320,287) | ||||
| Departments | - | 9,936,810 | (9,936,810) | ||||
| Special Purpose Funds | - | 6,383,477 | (6,383,477) | ||||
| UNPROGRAMMED FUND | 8,942,491 | (8,942,491) | |||||
| AUTOMATIC APPROPRIATIONS | - | 672,640 | (672,640) | ||||
| Grants/Donations | 164,239 | (164,239) | |||||
| 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 | 1,519,344,913** | 83.7% | 296,655,087 | |||
| **Details of Releases | |||||||
