| STATUS OF CY2011 ALLOTMENT RELEASES As of June 30, 2011 (In Thousand Pesos) | |||||||
| PARTICULARS | PROGRAM | RELEASES | % of Releases Over Program | BALANCE | |||
| A. GAA-RA 10147 | 933,479,272 | 722,240,327 | 77.4% | 211,238,945 | |||
| Departments | 760,423,504 | 653,499,582 | 85.9% | 106,923,922 | |||
| Special Purpose Funds | 173,055,768 | 68,740,745 | 39.7% | 104,315,023 | |||
| B. AUTOMATIC APPRO. | 711,520,728 | 458,732,950 | 64.5% | 252,787,778 | |||
| RLIP | 22,418,891 | 23,782,776 | 106.1% | (1,363,885) | |||
| 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 | 4,815,314 | 35.0% | 8,926,826 | |||
| MVUCF | 10,221,000 | 1,294,174 | 12.7% | 8,926,826 | |||
| OTHERS | 3,521,140 | 3,521,140 | 100.0% | - | |||
| Tax Refund | 1,000,000 | 88,986 | 8.9% | 911,014 | |||
| Net Lending | 15,000,000 | 10,192,000 | 67.9% | 4,808,000 | |||
| Interest Payments | 357,090,000 | 117,797,000 | 33.0% | 239,293,000 | |||
| TEF/CDT | 15,000,000 | 14,787,177 | 98.6% | 212,823 | |||
| ORIGINAL PROGRAM | 1,645,000,000 | 1,180,973,277 | 71.8% | 464,026,723 | |||
| OTHER RELEASES | - | 26,725,966 | (26,725,966) | ||||
| CONT. APPRO. - RA9970 | - | 11,370,688 | (11,370,688) | ||||
| Departments | - | 2,908,610 | (2,908,610) | ||||
| Special Purpose Funds | - | 8,462,078 | (8,462,078) | ||||
| UNPROGRAMMED FUND | - | 5,882,289 | - | (5,882,289) | |||
| AUTOMATIC APPROPRIATIONS | - |
9,472,989 |
- | (9,472,989) | |||
| Grants/Donation | - |
878,397 |
- | (878,397) | |||
| SAGF-OTHERS | - |
1,196,501 |
- |
(1,196,501) |
|||
| AFP MATF |
7,397,009 |
(7,397,009) |
|||||
| Proc. from Sale of Unsrv. Eqt | - |
1,082 |
- | (1,082) | |||
| - | |||||||
| TOTAL | 1,645,000,000 | 1,207,699,243** | 73.4% | 437,300,757 | |||
| **Details of Releases | |||||||
