| STATUS OF CY2011 ALLOTMENT RELEASES As of July 31, 2011 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10147 | 933,479,272 | 748,631,498 | 80.2% | 184,847,774 | |||
| Departments | 760,101,504 | 662,329,181 | 87.1% | 97,772,323 | |||
| Special Purpose Funds | 173,377,768 | 86,302,317 | 49.8% | 87,075,451 | |||
| B. AUTOMATIC APPRO. | 711,520,728 | 520,796,841 | 73.2% | 190,723,887 | |||
| RLIP | 22,418,891 | 24,643,526 | 109.9% | (2,224,635) | |||
| IRA | 286,944,239 | 286,944,239 | 100.0% | - | |||
| Pension of Ex-Pres. Wives | 331 | 331 | 100.0% | - | |||
| Grants/Donations | 325,127 | 325,127 | 100.0% | - | |||
| SAGF | 13,742,140 | 4,815,964 | 35.0% | 8,926,176 | |||
| MVUCF | 10,221,000 | 1,294,824 | 12.7% | 8,926,176 | |||
| OTHERS | 3,521,140 | 3,521,140 | 100.0% | - | |||
| Tax Refund | 1,000,000 | 91,654 | 9.2% | 908,346 | |||
| Net Lending | 15,000,000 | 13,275,000 | 88.5% | 1,725,000 | |||
| Interest Payments | 357,090,000 | 175,701,000 | 49.2% | 181,389,000 | |||
| TEF/CDT | 15,000,000 | 15,000,000 | 100.0% | - | |||
| ORIGINAL PROGRAM | 1,645,000,000 | 1,269,428,339 | 77.2% | 375,571,661 | |||
| OTHER RELEASES | - | 29,028,964 | (29,028,964) | ||||
| CONT. APPRO. - RA9970 | - | 11,774,239 | (11,774,239) | ||||
| Departments | - | 3,107,928 | (3,107,928) | ||||
| Special Purpose Funds | - | 8,666,311 | (8,666,311) | ||||
| UNPROGRAMMED FUND | - | 5,934,225 | - | (5,934,225) | |||
| AUTOMATIC APPROPRIATIONS | - |
11,320,500 |
- | (11,320,500) | |||
| Grants/Donation | - |
941,284 |
- | (941,284) | |||
| SAGF-OTHERS | - |
1,284,786 |
- | (1,284,786) | |||
| AFP MATF |
8,506,286 |
(8,506,286) |
|||||
| Proceeds from Sale of Unserviceable Equipment | - |
1,924 |
- | (1,924) | |||
| Tax Exp. Fund / CDT |
586,220 |
(586,220) | |||||
| TOTAL | 1,645,000,000 | 1,298,457,303** | 78.9% | 346,542,697 | |||
| **Details of Releases | |||||||
