Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs

REPORT ON UTILIZATION OF CASH ALLOCATION FOR NATIONAL GOVERNMENT AGENCIES, BUDGETARY SUPPORT TO GOCCs AND LGUs ^/1
AS OF SEPTEMBER 2013
(In Thousand Pesos)
DEPARTMENT	NCA RELEASES ^/2				NCAs UTILIZED^/3				UNUSED NCAs				UTILIZATION RATIO (%)^/4
DEPARTMENT	Q1	Q2	Q3	As of end September	Q1	Q2	Q3	As of end September	Q1	Q2	Q3	As of end September	Q1	Q2	Q3	As of end september
TOTAL	335,974,975	402,060,328	353,778,679	1,091,813,982	313,104,197	377,472,402	335,308,175	1,025,884,774	22,870,778	24,587,926	18,470,504	65,929,208	93.19	93.88	93.88	93.96
DEPARTMENTS	249,452,842	292,867,994	266,324,575	808,645,411	226,607,375	270,265,835	247,805,701	744,678,911	22,845,467	22,602,159	18,518,874	63,966,500	90.84	92.28	93.05	92.09
Congress of the Philippines	2,236,051	2,458,833	2,355,320	7,050,204	2,017,659	2,232,174	1,817,305	6,067,138	218,392	226,659	538,015	983,066	90.23	90.78	77.16	86.06
Office of the President	461,610	681,342	741,458	1,884,410	414,506	580,924	473,187	1,468,617	47,104	100,418	268,271	415,793	89.80	85.26	63.82	77.94
Office of the Vice-President	106,608	102,685	55,831	265,124	106,404	90,302	56,105	252,811	204	12,383	(274)	12,313	99.81	87.94	100.49	95.36
Department of Agrarian Reform	1,857,759	3,020,629	3,747,544	8,625,932	1,792,921	2,875,254	2,988,421	7,656,596	64,838	145,375	759,123	969,336	96.51	95.19	79.74	88.76
Department of Agriculture	9,744,562	17,678,732	16,942,261	44,365,555	8,718,459	16,463,931	14,237,283	39,419,673	1,026,103	1,214,801	2,704,978	4,945,882	89.47	93.13	84.03	88.85
Department of Budget and Management^/5	261,870	286,081	245,639	793,590	249,978	251,593	214,328	715,899	11,892	34,488	31,311	77,691	95.46	87.94	87.25	90.21
Department of Education	53,144,861	66,417,566	61,874,096	181,436,523	51,484,301	63,894,346	60,274,361	175,653,008	1,660,560	2,523,220	1,599,737	5,783,514	96.88	96.20	97.41	96.81
State Universities and Colleges	7,597,880	8,631,691	7,560,960	23,790,531	7,477,497	8,404,638	7,347,770	23,229,905	120,383	227,053	213,190	560,626	98.42	97.37	97.18	97.64
Department of Energy	139,203	189,315	286,205	614,723	130,022	174,738	277,451	582,211	9,181	14,577	8,754	32,512	93.40	92.30	96.94	94.71
Department of Environment and Natural Resources	4,033,478	8,730,653	4,691,043	17,455,174	3,634,434	6,547,138	4,299,831	14,481,403	399,044	2,183,515	391,212	2,973,771	90.11	74.99	91.66	82.96
Department of Finance	3,472,878	3,985,576	2,929,288	10,387,742	2,341,441	3,457,550	2,666,996	8,465,987	1,131,437	528,026	262,292	1,921,755	67.42	86.75	91.05	81.50
Department of Foreign Affairs	2,375,187	2,480,748	2,775,454	7,631,389	2,375,127	2,477,411	2,772,140	7,624,678	60	3,337	3,314	6,711	100.00	99.87	99.88	99.91
Department of Health	6,335,507	8,914,787	8,578,143	23,828,437	5,991,348	8,531,515	7,209,128	21,731,991	344,159	383,272	1,369,015	2,096,446	94.57	95.70	84.04	91.20
Department of Interior and Local Government	28,684,698	32,128,614	30,890,020	91,703,332	27,419,171	31,285,063	29,789,106	88,493,340	1,265,527	843,551	1,100,914	3,209,992	95.59	97.37	96.44	96.50
Department of Justice	2,582,700	3,113,928	2,714,440	8,411,068	2,422,671	3,054,407	2,631,030	8,108,108	160,029	59,521	83,410	302,960	93.80	98.09	96.93	96.40
Department of Labor and Employment	2,164,587	2,493,463	2,382,255	7,040,305	1,972,614	2,287,316	2,057,549	6,317,479	191,973	206,147	324,706	722,826	91.13	91.73	86.37	89.73
Department of National Defense	32,393,239	31,981,962	35,593,825	99,969,026	31,662,295	31,842,080	35,270,508	98,774,883	730,944	139,882	323,317	1,194,143	97.74	99.56	99.09	98.81
Department of Public Works and Highways	47,728,002	50,198,484	40,052,836	137,979,322	33,812,296	39,121,806	34,249,148	107,183,250	13,915,706	11,076,678	5,803,688	30,796,072	70.84	77.93	85.51	77.68
Department of Science and Technology	2,804,790	3,602,384	2,728,991	9,136,165	2,609,547	3,050,039	2,252,848	7,912,434	195,243	552,345	476,143	1,223,731	93.04	84.67	82.55	86.61
Department of Social Welfare and Development	18,637,159	11,697,924	16,175,287	46,510,370	18,585,213	11,204,855	15,868,445	45,658,513	51,946	493,069	306,842	851,857	99.72	95.78	98.10	98.17
Department of Tourism	1,422,681	875,903	880,306	3,178,890	768,568	751,405	868,512	2,388,485	654,113	124,498	11,794	790,405	54.02	85.79	98.66	75.14
Department of Trade and Industry	692,599	794,913	1,121,067	2,608,579	649,179	730,748	768,512	2,248,439	43,420	64,165	252,555	360,140	93.73	91.93	77.47	86.19
Department of Transportation and Communications	3,190,130	5,203,275	4,840,170	13,233,575	3,008,938	4,438,857	4,023,102	11,470,897	181,192	764,418	817,068	1,762,678	94.32	85.31	83.12	86.68
National Economic and Development Authority	1,770,447	1,032,963	820,685	3,624,095	1,760,835	947,133	688,343	3,396,311	9,612	85,830	132,342	227,784	99.46	91.69	83.87	93.71
Presidential Communications Operations Office	286,615	440,519	389,985	1,117,119	285,070	436,631	382,320	1,104,021	1,545	3,888	7,665	13,098	99.46	99.12	98.03	98.83
Other Executive Offices	2,712,502	2,721,479	3,364,484	8,798,465	2,473,718	2,277,704	2,768,384	7,519,806	238,784	443,775	596,100	1,278,659	91.20	83.69	82.28	85.47
Joint Legislative-Executive Councils	495	495	631	1,621	418	312	420	1,150	77	183	211	471	84.44	63.03	66.56	70.94
The Judiciary	4,191,893	4,810,009	4,126,519	13,128,421	4,173,263	4,784,294	4,111,007	13,068,564	18,630	25,715	15,512	59,857	99.56	99.47	99.62	99.54
Civil Service Commission	231,610	257,094	229,804	718,508	230,079	255,631	229,745	715,455	1,531	1,463	59	3,053	99.34	99.43	99.97	99.58
Commission on Audit	1,859,967	2,137,587	1,898,468	5,896,022	1,744,380	2,091,987	1,804,970	5,641,337	115,587	45,600	93,498	254,685	93.79	97.87	95.08	95.68
Commission on Election	2,495,305	11,405,438	1,200,000	15,100,743	2,494,758	11,405,982	1,196,231	15,096,971	547	(544)	3,769	3,772	99.98	100.00	99.69	99.98
Office of the Ombudsman	275,489	467,451	543,806	1,286,746	275,478	467,451	543,305	1,286,234	11	-	501	512	100.00	100.00	99.91	99.96
Commission on Human Rights	71,570	84,235	70,450	226,255	71,492	83,894	70,306	225,692	78	341	144	563	99.89	99.60	99.80	99.75
Autonomous Region in Muslim Mindanao	3,488,910	3,841,236	3,517,304	10,847,450	3,453,295	3,766,726	3,497,604	10,717,625	35,615	74,510	19,700	129,825	98.98	98.06	99.44	98.80
-
OTHERS	86,522,133	109,192,334	87,454,104	283,168,571	86,496,822	107,206,567	87,502,474	281,205,863	25,311	1,985,767	(48,370)	1,962,708	99.97	98.18	100.06	99.31
Budgetary Support to Government Owned and Controlled Corporations^/7	4,584,883	25,327,381	8,235,512	38,147,776	4,576,583	23,349,835	8,289,125	36,215,543	8,300	1,977,546	(53,613)	1,932,233	99.82	92.19	100.65	94.93
Allotment to Local Government Units^/6	81,937,250	83,864,953	79,218,592	245,020,795	81,920,239	83,856,732	79,213,349	244,990,320	17,011	8,221	5,243	30,475	99.98	99.99	99.99	99.99
o.w. Metropolitan Manila Development Authority	667,373	344,192	51,612	1,063,177	667,373	344,191	51,611	1,063,175	-	1	1	2	100.00	100.00		100.00

/1 Source : Report of MDS-Government Servicing Banks as of September 2013
/2 NCAs credited by MDS-Government Servicing Banks inclusive of Lapsed NCAs for Trust and Working Fund)
/3 Refers to checks issued chargeable against NCAs credited
/4 Percent of NCAs utilized over NCA releases
/5 DBM: inclusive of Grants for LGUs
/6 ALGU: Releases on Fund 103 only (includes IRA and other releases for LGUs)
/7 BSGC: Total budget support covered by NCA releases (i.e. subsidy and equity). Details to be coordinated with Bureau of Treasury


Downloads: FY 2013 Actual Disbursements per MDS-GSBs per Agency PDF Excel Report on Utilization of Cash Allocations for National Government Agencies, Budgetary Support to GOCCs and LGUs PDF Excel