STATEMENT OF ALLOTMENT, OBLIGATION AND BALANCES

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STATEMENT OF ALLOTMENT, OBLIGATION AND BALANCES AS OF SEPTEMBER 30, 2012 (In Thousand Pesos)
PARTICULARS	FY 2012 APPROPRIATIONS (Full Year)	AS OF SEPTEMBER 30, 2012												OBLIGATION RATE (In %)
		ALLOTMENT				OBLIGATIONS INCURRED				UNOBLIGATED BALANCES
		PS	MOOE	CO	Total	PS	MOOE	CO	Total	PS	MOOE	CO	Total

Congress of the Philippines	11,406,992	4,751,107	6,254,535	401,350	11,406,992	1,299,419	1,247,761	8,492	2,555,672	3,451,688	5,006,774	392,858	8,851,320	22.40%
Current Year Budget	10,067,227	4,751,107	4,914,770	401,350	10,067,227	1,299,419	918,012	3,930	2,221,361	3,451,688	3,996,758	397,420	7,845,866
Agency Specific Budget	9,413,106	4,096,986	4,914,770	401,350	9,413,106	1,102,716	918,012	3,930	2,024,658	2,994,270	3,996,758	397,420	7,388,448
Special Purpose Funds	375,831	375,831	-	-	375,831	112,676	-	-	112,676	263,155	-	-	263,155
Automatic Appropriation	278,290	278,290	-	-	278,290	84,027	-	-	84,027	194,263	-	-	194,263
Continuing Appropriation	1,399,765	-	1,399,765	-	1,399,765	-	329,749	4,562	334,311	-	1,010,016	(4,562)	1,005,454
Unobligated Allotment as of 12/31/11	1,399,765	-	1,399,765	-	1,399,765	-	329,749	4,562	334,311	-	1,010,016	(4,562)	1,005,454
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Office of the President	3,980,318	572,011	3,068,166	340,141	3,980,318	542,386	1,400,080	57,807	2,000,273	29,625	1,668,086	282,334	1,980,045	50.25%
Current Year Budget	2,805,253	572,011	1,993,605	239,637	2,805,253	542,386	380,000	-	922,386	29,625	1,613,605	239,637	1,882,867
Agency Specific Budget	2,609,422	487,542	1,957,243	164,637	2,609,422	464,831	380,000	-	844,831	22,711	1,577,243	164,637	1,764,591
Special Purpose Funds	46,948	46,948	-	-	46,948	46,404	-	-	46,404	544	-	-	544
Automatic Appropriation	148,883	37,521	36,362	75,000	148,883	31,151	-	-	31,151	6,370	36,362	75,000	117,732
Continuing Appropriation	1,175,065	-	1,074,561	100,504	1,175,065	-	1,020,080	57,807	1,077,887	-	54,481	42,697	97,178
Unobligated Allotment as of 12/31/11	1,145,065	-	1,069,561	75,504	1,145,065	-	1,019,534	43,953	1,063,487	-	50,027	31,551	81,578
Allotment Releases in FY 2012	30,000	-	5,000	25,000	30,000	-	546	13,854	14,400	-	4,454	11,146	15,000

Office of the Vice-President	442,713	48,462	236,026	58,225	342,713	34,675	122,217	6,210	163,102	13,787	113,809	52,015	179,611	47.59%
Current Year Budget	420,095	48,462	215,871	55,762	320,095	34,675	106,046	4,974	145,695	13,787	109,825	50,788	174,400
Agency Specific Budget	401,786	39,153	206,871	55,762	301,786	27,798	104,275	4,974	137,047	11,355	102,596	50,788	164,739
Special Purpose Funds	14,689	5,689	9,000	-	14,689	3,764	1,771	-	5,535	1,925	7,229	-	9,154
Automatic Appropriation	3,620	3,620	-	-	3,620	3,113	-	-	3,113	507	-	-	507
Continuing Appropriation	22,618	-	20,155	2,463	22,618	-	16,171	1,236	17,407	-	3,984	1,227	5,211
Unobligated Allotment as of 12/31/11	22,618	-	20,155	2,463	22,618	-	16,171	1,236	17,407	-	3,984	1,227	5,211
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Agrarian Reform	18,978,891	5,260,414	10,213,636	3,402,461	18,876,511	3,862,299	4,011,040	1,273,602	9,146,941	1,398,115	6,202,596	2,128,859	9,729,570	48.46%
Current Year Budget	14,001,721	5,260,414	6,567,931	2,173,376	14,001,721	3,862,299	2,383,804	347,960	6,594,063	1,398,115	4,184,127	1,825,416	7,407,658
Agency Specific Budget	12,920,120	4,195,313	6,551,431	2,173,376	12,920,120	3,152,370	2,383,804	347,960	5,884,134	1,042,943	4,167,627	1,825,416	7,035,986
Special Purpose Funds	664,789	648,289	16,500	-	664,789	426,692	-	-	426,692	221,597	16,500	-	238,097
Automatic Appropriation	416,812	416,812	-	-	416,812	283,237	-	-	283,237	133,575	-	-	133,575
Continuing Appropriation	4,977,170	-	3,645,705	1,229,085	4,874,790	-	1,627,236	925,642	2,552,878	-	2,018,469	303,443	2,321,912
Unobligated Allotment as of 12/31/11	3,816,460	-	2,587,375	1,229,085	3,816,460	-	1,627,236	925,642	2,552,878	-	960,139	303,443	1,263,582
Allotment Releases in FY 2012	1,160,710	-	1,058,330	-	1,058,330	-	-	-	-	-	1,058,330	-	1,058,330

Department of Agriculture	65,639,498	3,542,938	19,692,266	35,487,276	58,722,480	2,784,695	13,429,784	27,209,155	43,423,634	758,243	6,262,482	8,278,121	15,298,846	73.95%
Current Year Budget	53,914,264	3,542,938	15,154,869	28,299,439	46,997,246	2,784,695	10,137,627	23,469,173	36,391,495	758,243	5,017,242	4,830,266	10,605,751
Agency Specific Budget	53,180,718	3,098,001	14,867,760	28,297,939	46,263,700	2,380,654	9,932,150	23,469,173	35,781,977	717,347	4,935,610	4,828,766	10,481,723
Special Purpose Funds	291,073	166,273	123,300	1,500	291,073	179,817	103,561	-	283,378	(13,544)	19,739	1,500	7,695
Automatic Appropriation	442,473	278,664	163,809	-	442,473	224,224	101,916	-	326,140	54,440	61,893	-	116,333
Continuing Appropriation	11,725,234	-	4,537,397	7,187,837	11,725,234	-	3,292,157	3,739,982	7,032,139	-	1,245,240	3,447,855	4,693,095
Unobligated Allotment as of 12/31/11	11,662,478	-	4,474,641	7,187,837	11,662,478	-	3,290,187	3,739,982	7,030,169	-	1,184,454	3,447,855	4,632,309
Allotment Releases in FY 2012	62,756	-	62,756	-	62,756	-	1,970	-	1,970	-	60,786	-	60,786

Department of Budget and Management	1,948,992	1,185,792	636,725	126,475	1,948,992	1,109,700	219,211	22,794	1,351,705	76,092	417,514	103,681	597,287	69.35%
Current Year Budget	1,704,009	1,185,792	424,619	93,598	1,704,009	1,092,008	157,852	10,666	1,260,526	93,784	266,767	82,932	443,483
Agency Specific Budget	1,150,737	654,762	402,899	93,076	1,150,737	586,021	151,163	10,190	747,374	68,741	251,736	82,886	403,363
Special Purpose Funds	84,868	84,868	-	-	84,868	65,468	-	-	65,468	19,400	-	-	19,400
Automatic Appropriation	468,404	446,162	21,720	522	468,404	440,519	6,689	476	447,684	5,643	15,031	46	20,720
Continuing Appropriation	244,983	-	212,106	32,877	244,983	17,692	61,359	12,128	91,179	(17,692)	150,747	20,749	153,804
Unobligated Allotment as of 12/31/11	244,983	-	212,106	32,877	244,983	17,692	61,359	12,128	91,179	(17,692)	150,747	20,749	153,804
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Education	243,782,433	190,267,618	34,578,911	18,922,000	243,768,529	138,210,227	14,403,517	10,002,854	162,616,598	52,057,391	20,175,394	8,919,146	81,151,931	66.71%
Current Year Budget	228,115,083	190,267,618	26,527,484	11,319,981	228,115,083	138,184,835	9,927,651	3,942,632	152,055,118	52,082,783	16,599,833	7,377,349	76,059,965
Agency Specific Budget	193,025,458	155,223,491	26,488,434	11,313,533	193,025,458	126,139,601	9,927,651	3,942,632	140,009,884	29,083,890	16,560,783	7,370,901	53,015,574
Special Purpose Funds	18,658,141	18,612,921	38,772	6,448	18,658,141	424	-	-	424	18,612,497	38,772	6,448	18,657,717
Automatic Appropriation	16,431,484	16,431,206	278	-	16,431,484	12,044,810	-	-	12,044,810	4,386,396	278	-	4,386,674
Continuing Appropriation	15,667,350	-	8,051,427	7,602,019	15,653,446	25,392	4,475,866	6,060,222	10,561,480	(25,392)	3,575,561	1,541,797	5,091,966
Unobligated Allotment as of 12/31/11	15,058,117	-	7,992,017	7,066,100	15,058,117	25,392	4,475,866	6,060,222	10,561,480	(25,392)	3,516,151	1,005,878	4,496,637
Allotment Releases in FY 2012	609,223	-	59,410	535,919	595,329	-	-	-	-	-	59,410	535,919	595,329

State Universities and Colleges	28,196,600	24,393,820	3,582,570	43,571	28,019,961	18,053,759	2,413,568	16,404	20,483,731	6,340,061	1,169,002	27,167	7,536,230	73.10%
Current Year Budget	27,838,046	24,393,820	3,253,407	14,180	27,661,407	18,047,989	2,289,446	9,877	20,347,312	6,345,831	963,961	4,303	7,314,095
Agency Specific Budget	22,097,645	18,902,029	3,017,977	1,000	21,921,006	14,863,812	2,212,018	7,601	17,083,431	4,038,217	805,959	(6,601)	4,837,575
Special Purpose Funds	3,690,188	3,441,578	235,430	13,180	3,690,188	1,798,348	77,428	2,276	1,878,052	1,643,230	158,002	10,904	1,812,136
Automatic Appropriation	2,050,213	2,050,213	-	-	2,050,213	1,385,829	-	-	1,385,829	664,384	-	-	664,384
Continuing Appropriation	358,554	-	329,163	29,391	358,554	5,770	124,122	6,527	136,419	(5,770)	205,041	22,864	222,135
Unobligated Allotment as of 12/31/11	308,354	-	284,513	23,841	308,354	1,766	107,175	3,877	112,818	(1,766)	177,338	19,964	195,536
Allotment Releases in FY 2012	50,200	-	44,650	5,550	50,200	4,004	16,947	2,650	23,601	(4,004)	27,703	2,900	26,599

Department of Energy	9,737,985	297,700	2,123,165	124,517	2,545,382	220,097	1,031,446	1,470	1,253,013	77,603	1,091,719	123,047	1,292,369	49.23%
Current Year Budget	8,887,428	297,700	1,279,397	117,728	1,694,825	220,097	568,329	-	788,426	77,603	711,068	117,728	906,399
Agency Specific Budget	1,243,621	231,178	931,998	80,445	1,243,621	197,510	397,800	-	595,310	33,668	534,198	80,445	648,311
Special Purpose Funds	72,701	39,201	-	33,500	72,701	2,883	-	-	2,883	36,368	-	33,500	69,868
Automatic Appropriation	7,571,106	27,321	347,399	3,783	378,503	19,754	170,529	-	190,283	7,567	176,870	3,783	188,220
Continuing Appropriation	850,557	-	843,768	6,789	850,557	-	463,117	1,470	464,587	-	380,651	5,319	385,970
Unobligated Allotment as of 12/31/11	850,557	-	843,768	6,789	850,557	-	463,117	1,470	464,587	-	380,651	5,319	385,970
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Environment and Natural Resources	21,265,696	6,148,940	9,878,023	4,139,570	20,166,533	4,622,436	6,039,784	2,590,558	13,252,778	1,526,504	3,838,239	1,549,012	6,913,755	65.72%
Current Year Budget	18,989,136	6,148,940	8,435,090	3,305,943	17,889,973	4,622,436	4,931,132	1,821,091	11,374,659	1,526,504	3,503,958	1,484,852	6,515,314
Agency Specific Budget	17,721,150	4,970,239	8,391,424	3,292,261	16,653,924	3,872,300	4,918,307	1,815,796	10,606,403	1,097,939	3,473,117	1,476,465	6,047,521
Special Purpose Funds	693,067	690,867	2,200	-	693,067	406,698	-	-	406,698	284,169	2,200	-	286,369
Automatic Appropriation	574,919	487,834	41,466	13,682	542,982	343,438	12,825	5,295	361,558	144,396	28,641	8,387	181,424
Continuing Appropriation	2,276,560	-	1,442,933	833,627	2,276,560	-	1,108,652	769,467	1,878,119	-	334,281	64,160	398,441
Unobligated Allotment as of 12/31/11	2,276,560	-	1,442,933	833,627	2,276,560	-	1,108,652	769,467	1,878,119	-	334,281	64,160	398,441
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Finance	31,700,478	6,400,134	9,250,498	4,529,225	20,179,857	4,801,267	6,497,664	406,370	11,705,301	1,598,867	2,752,834	4,122,855	8,474,556	58.00%
Current Year Budget	29,851,010	6,400,134	8,300,480	3,629,775	18,330,389	4,801,267	6,150,605	117,580	11,069,452	1,598,867	2,149,875	3,512,195	7,260,937
Agency Specific Budget	13,250,457	5,232,466	4,095,659	2,639,162	11,967,287	3,917,241	2,199,711	109,580	6,226,532	1,315,225	1,895,948	2,529,582	5,740,755
Special Purpose Funds	1,893,748	630,494	375,959	887,295	1,893,748	492,957	358,070	-	851,027	137,537	17,889	887,295	1,042,721
Automatic Appropriation	14,706,805	537,174	3,828,862	103,318	4,469,354	391,069	3,592,824	8,000	3,991,893	146,105	236,038	95,318	477,461
Continuing Appropriation	1,849,468	-	950,018	899,450	1,849,468	-	347,059	288,790	635,849	-	602,959	610,660	1,213,619
Unobligated Allotment as of 12/31/11	1,837,718	-	938,268	899,450	1,837,718	-	347,059	288,790	635,849	-	591,209	610,660	1,201,869
Allotment Releases in FY 2012	11,750	-	11,750	-	11,750	-	-	-	-	-	11,750	-	11,750

Department of Foreign Affairs	14,750,847	5,743,548	7,342,261	185,614	13,271,423	4,355,439	4,629,252	158,593	9,143,284	1,388,109	2,713,009	27,021	4,128,139	68.89%
Current Year Budget	12,561,443	5,743,548	5,561,857	136,863	11,442,268	4,355,439	2,999,292	109,842	7,464,573	1,388,109	2,562,565	27,021	3,977,695
Agency Specific Budget	10,912,081	5,363,248	4,292,795	136,863	9,792,906	4,001,831	2,070,096	109,842	6,181,769	1,361,417	2,222,699	27,021	3,611,137
Special Purpose Funds	1,563,563	294,663	1,268,900	-	1,563,563	293,902	929,034	-	1,222,936	761	339,866	-	340,627
Automatic Appropriation	85,799	85,637	162	-	85,799	59,706	162	-	59,868	25,931	-	-	25,931
Continuing Appropriation	2,189,404	-	1,780,404	48,751	1,829,155	-	1,629,960	48,751	1,678,711	-	150,444	-	150,444
Unobligated Allotment as of 12/31/11	1,780,404	-	1,780,404	-	1,780,404	-	1,629,960	48,751	1,678,711	-	150,444	(48,751)	101,693
Allotment Releases in FY 2012	409,000	-	-	48,751	48,751	-	-	-	-	-	-	48,751	48,751

Department of Health	41,236,992	9,616,211	18,955,408	9,647,708	38,219,327	7,101,713	12,639,288	6,680,691	26,421,692	2,514,498	6,316,120	2,967,017	11,797,635	69.13%
Current Year Budget	33,622,022	9,616,211	15,111,238	5,877,208	30,604,657	7,096,039	10,429,083	3,428,404	20,953,526	2,520,172	4,682,155	2,448,804	9,651,131
Agency Specific Budget	30,741,803	7,782,738	14,427,192	5,514,508	27,724,438	5,893,818	9,962,922	3,373,686	19,230,426	1,888,920	4,464,270	2,140,822	8,494,012
Special Purpose Funds	1,317,124	1,064,713	243,611	8,800	1,317,124	638,043	142,766	2,950	783,759	426,670	100,845	5,850	533,365
Automatic Appropriation	1,563,095	768,760	440,435	353,900	1,563,095	564,178	323,395	51,768	939,341	204,582	117,040	302,132	623,754
Continuing Appropriation	7,614,670	-	3,844,170	3,770,500	7,614,670	5,674	2,210,205	3,252,287	5,468,166	(5,674)	1,633,965	518,213	2,146,504
Unobligated Allotment as of 12/31/11	6,855,482	-	3,802,440	3,053,042	6,855,482	5,674	2,210,205	3,252,287	5,468,166	(5,674)	1,592,235	(199,245)	1,387,316
Allotment Releases in FY 2012	759,188	-	41,730	717,458	759,188	-	-	-	-	-	41,730	717,458	759,188

Department of the Interior and Local Government	118,522,176	97,444,653	13,848,245	6,774,236	118,067,134	72,962,106	8,679,948	1,192,401	82,834,455	24,482,547	5,168,297	5,581,835	35,232,679	70.16%
Current Year Budget	113,592,284	97,444,653	12,001,453	3,691,136	113,137,242	72,962,106	7,607,908	657,479	81,227,493	24,482,547	4,393,545	3,033,657	31,909,749
Agency Specific Budget	92,812,547	78,455,301	11,021,605	2,956,225	92,433,131	57,689,588	7,587,006	652,301	65,928,895	20,765,713	3,434,599	2,303,924	26,504,236
Special Purpose Funds	19,605,435	18,614,843	978,914	11,678	19,605,435	15,008,229	20,902	4,960	15,034,091	3,606,614	958,012	6,718	4,571,344
Automatic Appropriation	1,174,302	374,509	934	723,233	1,098,676	264,289	-	218	264,507	110,220	934	723,015	834,169
Continuing Appropriation	4,929,892	-	1,846,792	3,083,100	4,929,892	-	1,072,040	534,922	1,606,962	-	774,752	2,548,178	3,322,930
Unobligated Allotment as of 12/31/11	3,954,182	-	1,603,792	2,350,390	3,954,182	-	1,059,170	240,581	1,299,751	-	544,622	2,109,809	2,654,431
Allotment Releases in FY 2012	975,710	-	243,000	732,710	975,710	-	12,870	294,341	307,211	-	230,130	438,369	668,499

Department of Justice	11,673,197	7,952,207	3,049,905	383,883	11,385,995	5,696,990	1,767,757	227,772	7,692,519	2,255,217	1,282,148	156,111	3,693,476	67.56%
Current Year Budget	11,270,687	7,952,207	2,867,062	164,216	10,983,485	5,696,990	1,622,812	38,167	7,357,969	2,255,217	1,244,250	126,049	3,625,516
Agency Specific Budget	8,891,224	6,181,873	2,370,209	164,198	8,716,280	4,563,974	1,606,549	38,167	6,208,690	1,617,899	763,660	126,031	2,507,590
Special Purpose Funds	1,456,397	1,240,494	215,903	-	1,456,397	780,293	16,263	-	796,556	460,201	199,640	-	659,841
Automatic Appropriation	923,066	529,840	280,950	18	810,808	352,723	-	-	352,723	117,117	280,950	18	398,085
Continuing Appropriation	402,510	-	182,843	219,667	402,510	-	144,945	189,605	334,550	-	37,898	30,062	67,960
Unobligated Allotment as of 12/31/11	331,141	-	180,843	150,298	331,141	-	144,945	120,236	265,181	-	37,898	30,062	67,960
Allotment Releases in FY 2012	71,369	-	2,000	69,369	71,369	-	-	69,369	69,369	-	2,000	-	2,000

Department of Labor and Employment	9,746,263	3,917,014	5,411,415	378,727	9,707,156	2,806,140	3,496,292	190,294	6,492,726	1,110,874	1,915,123	188,433	3,214,430	66.89%
Current Year Budget	8,512,445	3,917,014	4,218,600	337,724	8,473,338	2,806,140	2,693,745	147,409	5,647,294	1,110,874	1,524,855	190,315	2,826,044
Agency Specific Budget	7,512,541	3,075,207	4,060,503	337,724	7,473,434	2,511,931	2,677,045	147,409	5,336,385	563,276	1,383,458	190,315	2,137,049
Special Purpose Funds	703,705	545,608	158,097	-	703,705	96,848	16,700	-	113,548	448,760	141,397	-	590,157
Automatic Appropriation	296,199	296,199	-	-	296,199	197,361	-	-	197,361	98,838	-	-	98,838
Continuing Appropriation	1,233,818	-	1,192,815	41,003	1,233,818	-	802,547	42,885	845,432	-	390,268	(1,882)	388,386
Unobligated Allotment as of 12/31/11	1,134,128	-	1,093,125	41,003	1,134,128	-	802,547	42,885	845,432	-	290,578	(1,882)	288,696
Allotment Releases in FY 2012	99,690	-	99,690	-	99,690	-	-	-	-	-	99,690	-	99,690

Department of National Defense	144,024,475	95,408,594	20,835,872	27,725,009	143,969,475	75,006,501	15,860,401	675,501	91,542,403	20,402,093	4,975,471	27,049,508	52,427,072	63.58%
Current Year Budget	124,224,544	95,408,594	20,149,356	8,611,594	124,169,544	75,006,501	15,193,495	459,096	90,659,092	20,402,093	4,955,861	8,152,498	33,510,452
Agency Specific Budget	106,905,022	81,919,360	19,126,784	5,803,878	106,850,022	64,803,976	14,377,226	459,096	79,640,298	17,115,384	4,749,558	5,344,782	27,209,724
Special Purpose Funds	13,300,175	13,300,175	-	-	13,300,175	10,067,429	-	-	10,067,429	3,232,746	-	-	3,232,746
Automatic Appropriation	4,019,347	189,059	1,022,572	2,807,716	4,019,347	135,096	816,269	-	915,365	53,963	206,303	2,807,716	3,067,982
Continuing Appropriation	19,799,931	-	686,516	19,113,415	19,799,931	-	666,906	216,405	883,311	-	19,610	18,897,010	18,916,620
Unobligated Allotment as of 12/31/11	19,783,841	-	670,426	19,113,415	19,783,841	-	650,816	216,405	867,221	-	19,610	18,897,010	18,916,620
Allotment Releases in FY 2012	16,090	-	16,090	-	16,090	-	-	-	-	-	16,090	-	16,090	-

Department of Public Works and Highway	192,307,331	6,008,128	19,122,104	159,049,465	184,179,697	3,839,510	14,933,074	113,290,193	132,062,777	2,168,618	4,189,030	45,759,272	52,116,920	71.70%
Current Year Budget	136,257,697	6,008,128	11,017,714	111,104,221	128,130,063	3,839,510	7,906,903	76,476,896	88,223,309	2,168,618	3,110,811	34,627,325	39,906,754
Agency Specific Budget	109,833,405	4,122,347	5,960,508	98,431,162	108,514,017	2,639,355	2,879,592	73,725,508	79,244,455	1,482,992	3,080,916	24,705,654	29,269,562
Special Purpose Funds	10,515,841	1,452,817	-	9,063,024	10,515,841	917,467	-	2,751,388	3,668,855	535,350	-	6,311,636	6,846,986
Automatic Appropriation	15,908,451	432,964	5,057,206	3,610,035	9,100,205	282,688	5,027,311	-	5,309,999	150,276	29,895	3,610,035	3,790,206
Continuing Appropriation	56,049,634	-	8,104,390	47,945,244	56,049,634	-	7,026,171	36,813,297	43,839,468	-	1,078,219	11,131,947	12,210,166
Unobligated Allotment as of 12/31/11	48,534,754	-	7,862,301	40,672,453	48,534,754	-	7,026,171	36,813,297	43,839,468	-	836,130	3,859,156	4,695,286
Allotment Releases in FY 2012	7,514,880	-	242,089	7,272,791	7,514,880	-	-	-	-	-	242,089	7,272,791	7,514,880

Department of Science and Technology	11,285,883	2,979,304	6,590,840	1,709,511	11,279,655	2,295,644	4,706,371	1,085,739	8,087,754	683,660	1,884,469	623,772	3,191,901	71.70%
Current Year Budget	10,153,963	2,979,304	5,865,067	1,303,364	10,147,735	2,295,568	4,270,020	708,710	7,274,298	683,736	1,595,047	594,654	2,873,437
Agency Specific Budget	9,138,661	2,463,122	5,670,209	999,102	9,132,433	1,891,888	4,199,744	408,918	6,500,550	571,234	1,470,465	590,184	2,631,883
Special Purpose Funds	774,793	286,617	184,348	303,828	774,793	292,408	65,271	299,792	657,471	(5,791)	119,077	4,036	117,322
Automatic Appropriation	240,509	229,565	10,510	434	240,509	111,272	5,005	-	116,277	118,293	5,505	434	124,232
Continuing Appropriation	1,131,920	-	725,773	406,147	1,131,920	76	436,351	377,029	813,456	(76)	289,422	29,118	318,464
Unobligated Allotment as of 12/31/11	1,127,820	-	725,773	402,047	1,127,820	76	436,351	377,029	813,456	(76)	289,422	25,018	314,364
Allotment Releases in FY 2012	4,100	-	-	4,100	4,100	-	-	-	-	-	-	4,100	4,100

Department of Social Welfare and Develpment	58,174,778	1,077,563	56,534,100	563,115	58,174,778	773,097	33,529,528	228,448	34,531,073	304,466	23,004,572	334,667	23,643,705	59.36%
Current Year Budget	51,717,217	1,077,563	50,300,037	339,617	51,717,217	762,504	26,090,998	29,862	26,883,364	315,059	24,209,039	309,755	24,833,853
Agency Specific Budget	49,751,533	856,361	48,695,302	199,870	49,751,533	625,220	25,518,718	29,862	26,173,800	231,141	23,176,584	170,008	23,577,733
Special Purpose Funds	1,579,683	133,258	1,444,425	2,000	1,579,683	75,895	543,357	-	619,252	57,363	901,068	2,000	960,431
Automatic Appropriation	386,001	87,944	160,310	137,747	386,001	61,389	28,923	-	90,312	26,555	131,387	137,747	295,689
Continuing Appropriation	6,457,561	-	6,234,063	223,498	6,457,561	-	7,445,014	198,708	7,643,722	-	(1,210,951)	24,790	(1,186,161)
Unobligated Allotment as of 12/31/11	6,130,355	-	5,921,933	208,422	6,130,355	-	5,110,039	103,912	5,213,951	-	811,894	104,510	916,404
Allotment Releases in FY 2012	327,206	-	312,130	15,076	327,206	-	-	-	-	-	312,130	15,076	327,206

Department of Tourism	1,934,670	405,913	1,438,757	90,000	1,934,670	311,768	1,085,906	90,558	1,488,232	94,145	352,851	(558)	446,438	76.92%
Current Year Budget	1,802,953	405,913	1,307,040	90,000	1,802,953	311,768	954,978	89,780	1,356,526	94,145	352,062	220	446,427
Agency Specific Budget	1,631,763	298,895	1,242,868	90,000	1,631,763	258,697	890,806	89,780	1,239,283	40,198	352,062	220	392,480
Special Purpose Funds	146,249	82,077	64,172	-	146,249	34,704	64,172	-	98,876	47,373	-	-	47,373
Automatic Appropriation	24,941	24,941	-	-	24,941	18,367	-	-	18,367	6,574	-	-	6,574
Continuing Appropriation	131,717	-	131,717	-	131,717	-	130,928	778	131,706	-	789	(778)	11
Unobligated Allotment as of 12/31/11	131,717	-	131,717	-	131,717	-	130,928	778	131,706	-	789	(778)	11
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Department of Trade and Industry	3,485,463	1,357,415	1,677,632	384,345	3,419,392	984,412	1,262,987	127,477	2,374,876	373,003	414,645	256,868	1,044,516	69.45%
Current Year Budget	3,046,096	1,357,415	1,533,794	88,816	2,980,025	977,553	1,144,790	27,551	2,149,894	379,862	389,004	61,265	830,131
Agency Specific Budget	2,680,507	1,085,154	1,512,873	82,480	2,680,507	777,449	1,140,508	27,551	1,945,508	307,705	372,365	54,929	734,999
Special Purpose Funds	182,674	173,884	8,790	-	182,674	130,240	4,282	-	134,522	43,644	4,508	-	48,152
Automatic Appropriation	182,915	98,377	12,131	6,336	116,844	69,864	-	-	69,864	28,513	12,131	6,336	46,980
Continuing Appropriation	439,367	-	143,838	295,529	439,367	6,859	118,197	99,926	224,982	(6,859)	25,641	195,603	214,385
Unobligated Allotment as of 12/31/11	405,767	-	133,238	272,529	405,767	6,859	118,197	99,926	224,982	(6,859)	15,041	172,603	180,785
Allotment Releases in FY 2012	33,600	-	10,600	23,000	33,600	-	-	-	-	-	10,600	23,000	33,600

Department of Transportation and Communications	42,159,760	4,427,933	10,857,670	19,345,351	34,630,954	3,484,761	6,225,909	693,232	10,403,902	943,172	4,631,761	18,652,119	24,227,052	30.04%
Current Year Budget	36,035,658	4,427,933	9,590,598	14,488,321	28,506,852	3,484,761	5,035,588	404,181	8,924,530	943,172	4,555,010	14,084,140	19,582,322
Agency Specific Budget	33,242,378	3,482,071	9,024,631	13,585,122	26,091,824	2,655,582	4,603,948	400,474	7,660,004	826,489	4,420,683	13,184,648	18,431,820
Special Purpose Funds	1,405,452	605,452	-	800,000	1,405,452	560,680	-	-	560,680	44,772	-	800,000	844,772
Automatic Appropriation	1,387,828	340,410	565,967	103,199	1,009,576	268,499	431,640	3,707	703,846	71,911	134,327	99,492	305,730
Continuing Appropriation	6,124,102	-	1,267,072	4,857,030	6,124,102	-	1,190,321	289,051	1,479,372	-	76,751	4,567,979	4,644,730
Unobligated Allotment as of 12/31/11	6,044,102	-	1,267,072	4,777,030	6,044,102	-	1,190,321	289,051	1,479,372	-	76,751	4,487,979	4,564,730
Allotment Releases in FY 2012	80,000	-	-	80,000	80,000	-	-	-	-	-	-	-	80,000

National Economic and Development	4,013,441	1,521,593	2,272,871	218,605	4,013,069	828,615	528,409	208,719	1,565,743	692,978	1,744,462	9,886	2,447,326	39.02%
Current Year Budget	3,211,750	1,521,593	1,648,554	41,231	3,211,378	828,615	383,807	33,051	1,245,473	692,978	1,264,747	8,180	1,965,905
Agency Specific Budget	2,837,265	1,186,922	1,608,962	41,009	2,836,893	711,525	383,807	33,051	1,128,383	475,397	1,225,155	7,958	1,708,510
Special Purpose Funds	220,711	219,514	1,197	-	220,711	66,420	-	-	66,420	153,094	1,197	-	154,291
Automatic Appropriation	153,774	115,157	38,395	222	153,774	50,670	-	-	50,670	64,487	38,395	222	103,104
Continuing Appropriation	801,691	-	624,317	177,374	801,691	-	137,309	172,200	309,509	-	487,008	5,174	492,182
Unobligated Allotment as of 12/31/11	801,691	-	624,317	177,374	801,691	-	144,602	175,668	320,270	-	479,715	1,706	481,421
Allotment Releases in FY 2012	801,691	-	624,317	177,374	801,691	-	144,602	175,668	320,270	-	479,715	1,706	481,421

Presidential Communications Operation Office	1,236,572	682,037	477,640	67,856	1,227,533	456,921	350,534	11,362	818,817	225,116	127,106	56,494	408,716	66.70%
Current Year Budget	1,141,247	682,037	414,009	36,162	1,132,208	456,921	340,178	11,362	808,461	225,116	73,831	24,800	323,747
Agency Specific Budget	997,439	539,670	413,221	35,509	988,400	366,242	329,119	10,270	705,631	173,428	84,102	25,239	282,769
Special Purpose Funds	84,877	84,089	788	-	84,877	52,000	11,059	499	63,558	32,089	(10,271)	(499)	21,319
Automatic Appropriation	58,931	58,278	-	653	58,931	38,679	-	593	39,272	19,599	-	60	19,659
Continuing Appropriation	95,325	-	63,631	31,694	95,325	-	8,875	-	8,875	-	54,756	31,694	86,450
Unobligated Allotment as of 12/31/11	95,325	-	63,631	31,694	95,325	-	10,356	-	10,356	-	53,275	31,694	84,969
Allotment Releases in FY 2012	95,325	-	63,631	31,694	95,325	-	10,356	-	10,356	-	53,275	31,694	84,969

Other Executive Office	11,062,835	3,546,908	6,291,101	540,427	10,378,436	2,608,986	3,037,227	171,945	5,818,158	937,922	3,253,874	368,482	4,560,278	56.06%
Current Year Budget	9,403,426	3,546,908	4,763,053	480,886	8,718,847	2,608,392	2,320,936	135,114	5,064,442	938,516	2,442,117	273,772	3,654,405
Agency Specific Budget	6,725,992	2,803,201	2,947,278	404,407	6,154,886	2,220,480	2,115,970	135,114	4,471,564	582,721	831,308	269,293	1,683,322
Special Purpose Funds	1,068,808	452,204	616,604	-	1,068,808	189,283	193,665	-	382,948	262,921	422,939	-	685,860
Automatic Appropriation	1,608,446	291,503	1,199,171	4,479	1,495,153	198,629	11,301	-	209,930	92,874	1,187,870	4,479	1,285,223
Continuing Appropriation	1,659,589	-	1,528,048	131,541	1,655,589	594	716,291	36,831	753,716	(594)	811,757	94,710	905,873
Unobligated Allotment as of 12/31/11	1,631,039	-	1,499,498	131,541	1,631,039	-	681,265	36,831	718,096	-	818,233	94,710	912,943
Allotment Releases in FY 2012	28,550	-	28,550	-	28,550	594	35,026	-	35,026	(594)	(6,476)	-	(7,070)

Autonomous Region in Muslim Mindanao	14,790,694	8,986,052	2,511,419	2,739,577	14,237,048	6,532,448	1,906,080	2,438,033	10,876,561	2,453,604	605,339	301,544	3,360,487	76.40%
Current Year Budget	14,034,692	8,986,052	2,178,339	2,316,655	13,481,046	6,532,448	1,702,011	2,011,807	10,246,266	2,453,604	476,328	304,848	3,234,780
Agency Specific Budget	12,117,556	7,755,342	2,045,559	2,316,655	12,117,556	5,719,981	1,664,611	2,011,807	9,396,399	2,035,361	380,948	304,848	2,721,157
Special Purpose Funds	1,166,220	1,033,440	132,780	-	1,166,220	667,901	37,400	-	705,301	365,539	95,380	-	460,919
Automatic Appropriation	750,916	197,270			197,270	144,566			144,566	52,704			52,704
Continuing Appropriation	756,002		333,080	422,922	756,002		204,069	426,226	630,295		129,011	(3,304)	125,707
Unobligated Allotment as of 12/31/11	697,727		333,230	367,497	697,727		203,569	370,801	574,370		126,661	(3,304)	123,357
Allotment Releases in FY 2012	58,275		2,850	55,425	58,275		500	55,425	55,925		2,350		2,350

Joint Legislative-Executive Councils	2,264	1,625	620	19	2,264	1,169	372	18	1,559	456	248	1	705
Current Year Budget	2,137	1,625	512	-	2,137	1,169	277	-	1,446	456	235	-	691
Agency Specific Budget	2,137	1,625	512	-	2,137	1,169	277	-	1,446	456	235	-	691
Special Purpose Funds	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Automatic Appropriation	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Continuing Appropriation	127		108	19	127		95	18	113		13		14
Unobligated Allotment as of 12/31/11	127		108	19	127		95	18	113		13	1	14
Allotment Releases in FY 2012

The Judiciary	19,615,960	13,400,193	5,937,137	278,630	19,615,960	9,186,205	2,108,030	96,670	11,390,905	4,213,988	3,829,107	181,960	8,225,055	58.07%
Current Year Budget	17,340,773	13,400,193	3,661,950	278,630	17,340,773	9,186,205	2,032,123	96,670	11,314,998	4,213,988	1,629,827	181,960	6,025,775
Agency Specific Budget	15,075,891	11,135,311	3,661,950	278,630	15,075,891	7,811,865	2,032,123	96,670	9,940,658	3,323,446	1,629,827	181,960	5,135,233
Special Purpose Funds	1,544,416	1,544,416			1,544,416	841,462			841,462	702,954			702,954
Automatic Appropriation	720,466	720,466			720,466	532,878			532,878	187,588			187,588
Continuing Appropriation	2,275,187		2,275,187		2,275,187		75,907		75,907		2,199,280		2,199,280
Unobligated Allotment as of 12/31/11	2,275,187		2,275,187		2,275,187		75,907		75,907		2,199,280		2,199,280
Allotment Releases in FY 2012

Civil Service Commission	828,483	661,858	157,725	8,900	828,483	613,316	124,603	437	738,356	48,542	33,122	8,463	90,127	89.12%
Current Year Budget	828,483	661,858	157,725	8,900	828,483	613,316	124,603	437	738,356	48,542	33,122	8,463	90,127
Agency Specific Budget	777,248	612,542	155,806	8,900	777,248	567,714	124,603	437	692,754	44,828	31,203	8,463	84,494
Special Purpose Funds	6,480	4,561	1,919		6,480	2,826			2,826	1,735	1,919		3,654
Automatic Appropriation	44,755	44,755	-	-	44,755	42,776	-	-	42,776	1,979	-	-	1,979	-
Continuing Appropriation	-	-	-	-	-	-	-	-	-	-	-	-	-
Unobligated Allotment as of 12/31/11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allotment Releases in FY 2012

Commission on Audit	7,761,046	7,024,111	327,582	409,353	7,761,046	4,482,740	244,565	151,670	4,878,975	2,541,371	83,017	257,683	2,882,071	62.86%
Current Year Budget	7,606,606	7,024,111	312,719	269,776	7,606,606	4,482,740	233,013	12,452	4,728,205	2,541,371	79,706	257,324	2,878,401
Agency Specific Budget	6,634,662	6,052,167	312,719	269,776	6,634,662	3,726,431	233,013	12,452	3,971,896	2,325,736	79,706	257,324	2,662,766
Special Purpose Funds	559,648	559,648	-	-	559,648	445,228	-	-	445,228	114,420	-	-	114,420
Automatic Appropriation	412,296	412,296	-	-	412,296	311,081	-	-	311,081	101,215	-	-	101,215
Continuing Appropriation	154,440	-	14,863	139,577	154,440	-	11,552	139,218	150,770	-	3,311	359	3,670
Unobligated Allotment as of 12/31/11	154,440	-	14,863	139,577	154,440	-	11,552	139,218	150,770	-	3,311	359	3,670
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Commission on Elections	14,943,620	2,034,021	12,897,599	12,000	14,943,620	1,850,329	6,408,739	194,766	8,453,834	183,692	6,488,860	(182,766)	6,489,786	56.57%
Current Year Budget	10,210,339	2,030,384	8,164,318	12,000	10,210,339	1,584,677	4,526,972	12,000	6,123,649	449,344	3,637,346	-	4,086,690
Agency Specific Budget	10,026,978	1,850,660	8,164,318	12,000	10,026,978	1,396,669	4,526,972	12,000	5,935,641	453,991	3,637,346	-	4,091,337
Special Purpose Funds	57,164	57,164	-	-	57,164	79,151	-	-	79,151	(21,987)	-	-	(21,987)	-
Automatic Appropriation	126,197	126,197			126,197	108,857			108,857	17,340			17,340
Continuing Appropriation	4,733,281	-	4,733,281	-	4,733,281	265,652	1,881,767	182,766	2,330,185	(265,652)	2,851,514	(182,766)	2,403,096
Unobligated Allotment as of 12/31/11	4,733,281	-	4,733,281	-	4,733,281	265,652	1,881,767	182,766	2,330,185	(265,652)	2,851,514	(182,766)	2,403,096
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Office of the Ombudsman	2,096,063	1,256,868	819,906	19,289	2,096,063	827,952	167,125	25,005	1,020,082	428,916	652,781	(5,716)	1,075,981	48.67%
Current Year Budget	1,468,647	1,256,868	192,490	19,289	1,468,647	827,952	167,125	25,005	1,020,082	428,916	25,365	(5,716)	448,565
Agency Specific Budget	1,308,746	1,100,134	192,490	16,122	1,308,746	773,154	167,125	25,005	965,284	326,980	25,365	(8,883)	343,462
Special Purpose Funds	100,860	100,860	-	-	100,860	8,834	-	-	8,834	92,026	-	-	92,026
Automatic Appropriation	59,041	55,874	-	3,167	59,041	45,964	-	-	45,964	9,910	-	3,167	13,077	-
Continuing Appropriation	627,416	-	627,416	-	627,416	-	-	-		-	627,416	-	627,416	-
Unobligated Allotment as of 12/31/11	627,416	-	627,416	-	627,416	-	-	-	-	-	627,416	-	627,416	-
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Commission on Human Rights	329,732	230,863	86,169	12,700	329,732	170,048	63,142	593	233,783	60,815	23,027	12,107	90,949	70,90%
Current Year Budget	322,360	230,863	78,797	12,700	322,360	170,048	55,770	593	192,406	45,560	23,027	12,107	80,694
Agency Specific Budget	273,100	181,603	78,797	12,700	273,100	136,043	55,770	593	192,406	45,560	23,027	12,107	80,694
Special Purpose Funds	29,504	29,504	-	-	29,504	21,423	-	-	21,423	8,081	-	-	8,081	-
Automatic Appropriation	19,756	19,756	-	-	19,756	12,582	-	-	12,582	7,174	-	-	7,174
Continuing Appropriation	7,372		7,372		7,372		7,323		7,323		49		49
Unobligated Allotment as of 12/31/11	7,372	-	7,372	-	7,372	-	7,323	-	7,323	-	-	-	-	-
Allotment Releases in FY 2012	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Grand Total	1,163,062,841	518,553,548	296,958,499	298,119,131	1,113,631,178	382,717,770	174,571,611	169,535,833	726,825,214	135,835,778	122,386,888	128,583,176	386,805,964	65.27%
Current Year Budget	1,004,960,561	518,553,548	238,163,805	199,288,078	956,005,431	382,379,468	135,786,931	114,643,751	632,810,150	136,174,080	102,376,874	84,644,327	323,195,281
Agency Specific Budget	847,844,699	425,436,014	218,813,557	180,209,381	824,458,952	328,449,436	122,672,441	111,511,829	562,633,706	96,986,578	96,141,116	68,697,552	261,825,246
Special Purpose Funds	83,875,822	66,622,960	6,121,609	11,131,253	83,875,822	34,806,747	2,585,701	3,061,865	40,454,313	31,816,213	3,535,908	8,069,388	43,421,509
Automatic Appropriation	73,240,040	26,494,574	13,228,639	7,947,444	47,670,657	19,123,285	10,528,789	70,057	29,722,131	7,371,289	2,699,850	7,877,387	17,948,526
Continuing Appropriation	158,102,280	-	58,794,694	98,831,053	157,625,747	327,709	38,791,164	54,892,204	94,011,077	(327,709)	20,003,530	43,938,849	63,614,670
Unobligated Allotment as of 12/31/11	145,799,973	-	56,554,069	89,245,904	145,799,973	323,111	38,707,215	54,456,565	93,486,891	(323,111)	17,846,854	34,789,339	52,313,082
Allotment Releases in FY 2012	12,302,307		2,240,625	9,585,149	11,825,774	4,598	83,949	435,639	524,186	(4,598)	2,156,676	9,149,510	11,301,588

Notes:
1) Sources of Data: DBM Report on Allotments and Department/Agencies' Reports on Obligations. The veracity and accuracy of data on actual obligations is the full responsibility of departments/agencies concerned.
2) Financial Performance ratios are used to depict the performance of an entity i.e., as a tool to measure the progress for achieving targeted goals. One of these measures is obligation rate (or absorptive capacity) which is derived by comparing actual obligations against allotments. If calculated using straight-line method (i.e., without considering variable factors and seasonality of program and project implementation), the average obligation rate as of September 30 will approximate to 75% of the annual releases. The derived obligations rate may also be compared to past performances e.g. same period in the previous years (trend analysis) to be able to obtain a more conclusive gauge of the first three-quarter performance.
3) For agencies without SAOB as of September 30, except House of Representatives, latest submission were still posted, as follows: PCOO-National Printing Office, PCOO-News and Informations Bureau, DFA-Technical Cooperation Council of the Philippines, NEDA-National Statistical Coordination Board, OEO-National Commission on Indigenous People