2200002 2 -- 22 00 1 65

APPROPRIATIONS
& OBLIGATIONS
REPORT

522-1143
CENTER 0915-6699421
0929-5648910
FOR NATIONAL centernbl@gmail.com

BUDGET jr@centerfornb.com
www.centerfornb.com
THE
THE NATIONAL
NATIONAL GOVERNMENT
GOVERNMENT BUDGET
BUDGET
THE
THE NATIONAL
NATIONAL GOVERNMENT
GOVERNMENT BUDGET
BUDGET
THE NATIONAL GOVERNMENT BUDGET
THE
THE NATIONAL GOVERNMENT BUDGET
NATIONAL GOVERNMENT BUDGET
NEW
NEW GENERAL
GENERAL APPROPRIATIONS
APPROPRIATIONS
NEW GENERAL APPROPRIATIONS
NEW
AnnualGENERAL
Annual
NEW GENERAL APPROPRIATIONS
appropriations for
for incurring
incurring obligations
APPROPRIATIONS
appropriations obligations during
during a
a specified
specified budget
budget year,
year, as
as listed
listed in
in the
the
General
General Appropriations
Annual appropriations
Appropriations Act.
for incurring obligations during a specified budget year, as listed in the
Act.
Annual
Annual appropriations
appropriations for incurring
incurring obligations
obligations during
during a
a specified
specified budget
budget year,
year, as
as listed
listed in
in the
General AppropriationsforAct. the
General Appropriations Act.
General Appropriations Act.
GENERAL
GENERAL FUND
FUND
GENERAL FUND
GENERAL
Fund whichFUND
Fund which
GENERAL is
is available
FUND available for
for any
any purpose
purpose toto which
which the
the legislative
legislative body
body may
may choose
choose to
to
apply,
Fund
apply, and
which
and is
isiscomposed
composed of
available for
of all
any
all receipts
purpose
receipts or
or revenues
to which which
revenues are not
the legislative
which are not otherwise
body mayaccruing
otherwise choose to
accruing to
Fund
Fund which
which is available
available for any purpose to
to which the
the legislative body
body may choose
other
apply,
other and isiscomposed
funds.
funds.
for any
of all purpose
receipts which which
or revenues legislative mayaccruing
are not otherwise choose to
to
apply,
apply, and
and is
is composed
composed of
of all
all receipts
receipts or
or revenues
revenues which
which are
are not
not otherwise
otherwise accruing
accruing to
to
other funds.
other
other funds.
funds.
AUTOMATIC
AUTOMATIC APPROPRIATIONS
APPROPRIATIONS
AUTOMATIC APPROPRIATIONS
Appropriations
AUTOMATIC programmed
programmed annually
AppropriationsAPPROPRIATIONS
AUTOMATIC APPROPRIATIONS annually whichwhich by by virtue
virtue ofof outstanding
outstanding legislations
legislations do do not
not require
require
any
any periodic
Appropriations
periodic action by
programmed
action by Congress.
annually which by virtue of outstanding legislations do not require
Congress.
Appropriations
Appropriations programmed
programmed annually
annually whichwhich by by virtue
virtue ofof outstanding
outstanding legislations
legislations do do not
not require
require
any periodic action by Congress.
One-time
any
any periodic
periodic
One-time legislative
action
action by
legislative authorization
by Congress. to provide funds for a specified purpose, for which the amount
Congress.
authorization to provide funds for a specified purpose, for which the amount
may
may not
not be
One-time fixed
fixed by
legislative
be law,
law, and
and is
by authorization is made
made automatically
to provide funds for
automatically available and
a specified
available set
set aside
andpurpose,asideforas needed.
aswhich
needed.the amount
One-time
One-time legislative
legislative authorization
authorization to
to provide
provide funds
funds for
for a
a specified
specified purpose,
purpose, for
for which
which the
the amount
amount
may not be fixed by law, and is made automatically available and set aside as needed.
Since
may
may it
not
Sincenot is
it isbealready
fixed
bealready bycovered
law,
fixed bycovered and
law, and byisa separate
made
byisamade
separate law,
automatically
automatically it does
law, it does not
available
availablerequire
and periodic
set
and set
not require aside
aside as
periodic action
as by
needed.
needed.
action congress,
by congress,
and
Sinceneed
it
and need is not
not be
already included
covered
be included in the
by
inby
thea legislation
separate
legislationlaw, of
law, annual
it
of annualdoes appropriations.
not require
appropriations. Among
periodic
Among these
action by
thesebyare:
are: a.
a. Debt
congress,
Debt
Since
Since it
it is
is already
already covered
covered by a
a separate
separate law, it
it does
does not
not require
require periodic
periodic action
action by congress,
congress,
Service
and need
Service (per
(pernotP.D.
be
P.D. No.
No. 1967,
included in
1967,in R.A.
the
R.A. 4860, and
legislation
4860, R.A.245
of
and R.A.245 annual as amended)
appropriations.
asappropriations.– interest
amended) – interestAmong payments
these
payments for
are: foreign
a.
for a. Debt
foreign
and
and need
need not be
notP.D.
be included
included in the legislation
the 4860,
legislation of
of annual
annual Among these
these are: Debt
and
and domestic
Service (per
domestic debt;
No.
debt; b.
b. Net
1967,
Net Lending
R.A.
Lending (P.D.
and1177
(P.D. and
R.A.245
1177 and asappropriations.
E.O.
E.O. 292)
amended)
292) 92GOCCs; Among
– interest
92GOCCs; c).
c). Special
payments
Special
are:
for a.
Accounts Debt–
foreign
Accounts –
Service
Service (per P.D.
(per P.D. No.
No. 1967,
1967, R.A. 4860,
R.A. Management
4860, and
and1177R.A.245
R.A.245 as
as amended)
amended) – interest
– interest payments
payments for
for foreign
foreign
per
and specific
domestic
per specific laws,
debt;
laws, e.g.,
b.
e.g., Wildlife
Net Lending
Wildlife (P.D.
Management Fund
and
Fund (DENR-R.A.
E.O. 292)
(DENR-R.A. 9147)
92GOCCs; sourced
c).
9147) sourced from
Special fines
Accounts
fromAccounts etc.
–
fines etc.––
and
and domestic
domestic debt;
debt; b.
b. Net
Net Lending
Lending (P.D.
(P.D. 1177
1177 and
and E.O.E.O. 292)
292) 92GOCCs;
92GOCCs; c).
c). Special
Special Accounts
relating
per
relating to
specific the implementation
laws,
to thelaws, e.g.,
implementationWildlife of the Wildlife
Management
ofManagement
the Wildlife Act. Act.
Fund (DENR-R.A. 9147) sourced from fines etc.
per
per specific
specific e.g.,
e.g., Wildlife Fund
Fund (DENR-R.A.
(DENR-R.A. 9147)9147) sourced
sourced fromfrom fines
fines etc.
relating to thelaws,
implementationWildlifeof Management
the Wildlife Act. etc.
relating to the implementation of the
relating to the implementation of the Wildlife Act. Wildlife Act.
GRANT
GRANT PROCEEDS
PROCEEDS
GRANT PROCEEDS
GRANT
All
GRANT PROCEEDS
All non-payable
PROCEEDS
non-payable transfer
transfer received
received from from otherother levels
levels of
of government
government or or from
from private
private
individuals,
All non-payable
individuals, or institutions
transfer
or institutions including
received
including reparations
from
reparationsother and gifts
levels
and of
gifts given for
government
given particular
or
for particular projects
from or
private
projects or
All
All non-payable
non-payable transfer
transfer received
received from
from other
other levels
levels of
of government
government or
or from
from private
private
programs,
individuals,
programs, or
orfor
or for general
institutions
general benefit
benefit fund
including
fund of government
reparations
of government employees.
and gifts given for particular projects or
employees.
individuals,
individuals, or institutions including reparations and and gifts given
given for
for particular
particular projects
projects or
programs, ororfor institutions including
general benefit fundreparations
of government gifts
employees. or
programs, or for general benefit fund of government
programs, or for general benefit fund of government employees. employees.
RETIREMENT
RETIREMENT AND AND LIFE
LIFE INSURANCE
INSURANCE PREMIUMS PREMIUMS
RETIREMENT AND LIFE INSURANCE PREMIUMS
The
The share
share of
RETIREMENT
RETIREMENT of the
the national
AND
AND LIFE government
LIFE
national INSURANCEin
INSURANCE
government the
the premium
inPREMIUMSpremium payments
PREMIUMS payments to to Government
Government ServiceService
Insurance
The share System
Insurance System (GSIS),
of the national
(GSIS), for
for the
government
the life
life insurance
insurance and
in the premium
and retirement
payments
retirement benefit fund of
to Government
benefit fund of government
Service
government
The
The share
share of
of the
the national
national government
government in
in the
the premium
premium payments
payments to
to Government
Government Service
Service
employees.
Insurance
employees. System (GSIS), for the life insurance and retirement benefit fund of government
Insurance
Insurance System
System (GSIS),
(GSIS), forfor the
the life
life insurance
insurance and and retirement
retirement benefit
benefit fund
fund ofof government
government
employees.
employees.
employees.
SPECIAL
SPECIAL ACCOUNTS
ACCOUNTS
SPECIAL
The share ACCOUNTS
of
of the
The share ACCOUNTS the national
national government
government in in the
the premium
premium payments
payments to to Government
Government ServiceService
SPECIAL
SPECIAL ACCOUNTS
Insurance
The share
Insurance System
of the
System (GSIS),
national
(GSIS), for
government
for the
the life
in
life theinsurance
premium
insurance and retirement
payments
and to
retirement benefit
Government
benefit fund
Service
fund of
of
The
The share
share of
of the
the national
national government
government in
in the
the premium
premium payments
payments to
to Government
Government Service
Service
government
Insurance
governmentSystem employees.
System
employees. (GSIS), for the life insurance and retirement benefit fund of
Insurance
Insurance System (GSIS),
(GSIS), for
for the
the life
life insurance
insurance and
and retirement
retirement benefit
benefit fund
fund of
of
government employees.
government
government employees.
employees.
CONTINUING APPROPRIATIONS
CONTINUING APPROPRIATIONS
CONTINUING APPROPRIATIONS
CONTINUING
An
An authorization
CONTINUING
authorization APPROPRIATIONS
to
to support
support obligations
APPROPRIATIONS obligations for for a a specified
specified purpose
purpose or or project,
project, even even when
when thesethese
obligations
An
obligations are
authorization incurred
to
are incurred beyond
support
beyond the budget
obligations
the budget for year.
a
year. Because,
specified
Because, MOOE
purpose
MOOE or and
or CO
project,
andproject, appropriations
even
CO appropriationswhen in
in the
these
the
An
An authorization
authorization to
to support
support obligations
obligations for
for a
a specified
specified purpose
purpose or project, even
even when
when these
these
GAA
GAA are
obligations
are valid
arefor
valid for two
incurred
two years,
beyond
years, unobligated
the budget
unobligated and
and unreleased
year. Because,appropriations
unreleased MOOE and CO
appropriations for
for these budget
appropriations
these budget items
in the
items
obligations
obligations are
aretheincurred
incurred beyond
beyond the
the budget
budget year.
year. Because,
Because, MOOE
MOOE and
and COCO appropriations in the
are
GAA
are valid
are until
valid valid
until for
the end
two of
end their
years,
of their second
unobligated
second year
year and
and
and are classified
unreleased
are as Continuing
appropriations
classified as Continuing forappropriations
these budget in
Appropriations.
Appropriations.
the
items
GAA
GAA are
are valid
valid for
for two
two years,
years, unobligated
unobligated and
and unreleased
unreleased appropriations
appropriations for
for these
these budget
budget items
items
are valid until the end of their second year and are classified as Continuing Appropriations.
are
are valid
valid until
until the
the end
end ofof their
their second
second year year and
and areare classified
classified as
as Continuing
Continuing Appropriations.
Appropriations.

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SUPPLEMENTAL
SUPPLEMENTAL APPROPRIATIONS
APPROPRIATIONS
SUPPLEMENTAL APPROPRIATIONS
SUPPLEMENTAL
Additional APPROPRIATIONS
Additional appropriations
SUPPLEMENTAL appropriations authorized
authorized by
APPROPRIATIONS by law
law to
to augment
augment the the original
original appropriations
appropriations which which proved
proved
Additional
to be appropriations
inadequate or authorized
insufficient for by law
the to augment
particular purpose the original
intended appropriations
due to which
current proved
economic,
Additional
SUPPLEMENTAL appropriations authorized
APPROPRIATIONS by law to augment the original appropriations
to be inadequate or insufficient for the particular purpose intended due to current economic, which proved
to be inadequate
political, or social orconditions.
insufficient for the particular
Supplemental purpose
Appropriations intended
must due
also tobecurrent economic,
supported by
Additional
political,
Additional
appropriations
to be inadequate socialorconditions.
orappropriations authorized
authorized
by
insufficient Supplemental
by
law
law
to
to
augment
for the particular the
Appropriations
augment the
original
purpose intended must
original
appropriations
due
also tobecurrent
appropriations
which by a
proved
economic,
supported
which proved a
political,
to be or
certification social
of
inadequate or conditions.
availability of funds
insufficient Supplemental
forby the
the Bureau Appropriations
particular of Treasury.
purpose must
intended also
due tobe supported
current by a
economic,
political, or
certification social conditions.
of availability of funds Supplemental Appropriations must also be supported by a
to be inadequate
certification of or insufficient
availability of fundsforby
by
theparticular
the
the
Bureau ofpurpose
Bureau of
Treasury.
Treasury. intended due to current economic,
political, or of
certification social conditions.
availability of funds Supplemental
by the Bureau Appropriations
of Treasury. must also be supported by a
political, or social conditions. Supplemental Appropriations must also be supported by a
certification of
CALAMITY availability
FUND of funds by the Bureau of Treasury.
certification of availability
CALAMITY FUNDof funds by the Bureau of Treasury.
CALAMITY FUND
CALAMITY
A lump FUND
A lump sum
CALAMITY
fund
fund appropriated
sum FUND appropriated underunder the
the General
General Appropriations
Appropriations Act Act (GAA)
(GAA) toto cover
cover aid,
aid,
A lump
relief, sum
and fund appropriated
rehabilitation under
services to the General Appropriations
communities/areas affectedAct by(GAA) to
man-madecover and
aid,
A lump
CALAMITY sum fund
FUND appropriated under the General Appropriations
relief, and rehabilitation services to communities/areas affected by man-made and Act (GAA) to cover aid,
relief,
natural
A lumpand and rehabilitation
calamities,
sumrehabilitationrepair
fund appropriated services
and to communities/areas
reconstruction
under of permanent affected
structures, by man-made
including and
capital
relief,
natural services to the General Appropriations
communities/areas affectedActby (GAA) to cover
man-made aid,
and
A lump calamities,
natural sum fund
calamities,
expenditures for
repair and
appropriated
repair and
pre-disaster
reconstruction
under the General
reconstruction
operations,
of permanent
of permanent
rehabilitation and
structures,
Appropriations Act
structures,
other related
including
(GAA) to cover
including
activities.
capital
aid,
capital
relief,
natural and
expenditures rehabilitation
calamities, repair
for pre-disaster services
and to communities/areas
reconstruction
operations, of permanent affected
structures,
rehabilitation and affected by
other related man-made
including and
capital
activities. and
relief, and rehabilitation
expenditures for pre-disaster services to communities/areas by man-made
natural calamities,
expenditures repair and operations,
for pre-disaster operations,
rehabilitation
reconstruction of permanent
rehabilitation
and other related
structures,
and other
activities.capital
relatedincluding
activities.
natural calamities, repair and reconstruction of permanent structures, including capital
expenditures
PRIORITY for pre-disaster operations, rehabilitation
DEVELOPMENT and other related activities.
expenditures
PRIORITY for pre-disasterASSISTANCE
DEVELOPMENT ASSISTANCE FUND
FUND (PDAF)
operations, rehabilitation (PDAF)and other related activities.
PRIORITY DEVELOPMENT ASSISTANCE FUND (PDAF)
PRIORITY for
Allocation DEVELOPMENT
projects and ASSISTANCE
programs FUND by
nominated (PDAF)
legislators
Allocation
PRIORITY for projects
DEVELOPMENT and programs
ASSISTANCE nominated
FUND by legislators for
(PDAF) for the
the benefit
benefit ofof their
their
Allocation
constituents. for projects
Also known andas programs
“pork nominated
barrel”, this fund by
waslegislators
declared for the benefit
unconstitutional ofbytheir
the
Allocation for
PRIORITY DEVELOPMENT
constituents. projects and
Also known as “pork programs
ASSISTANCE nominated
FUND
barrel”, this by
was declared unconstitutional bytheir
fund(PDAF) legislators for the benefit of the
constituents.
Supreme
Allocation Also
Court.
for known
projects andas “pork
programsbarrel”, this
nominatedfund was
by declared
legislators unconstitutional
for the benefit ofby the
their
constituents.
Supreme Also
Court. known as “pork barrel”, this fund was declared unconstitutional by the
AllocationCourt.
Supreme for projects and programs nominated by legislators for the benefit of their
constituents.
Supreme Court. Also known as “pork barrel”, this fund was declared unconstitutional by the
constituents. Also known as “pork barrel”, this fund was declared unconstitutional by the
Supreme Court.
PENSION &
Supreme
PENSIONCourt. & GRATUITY
GRATUITY FUND FUND
PENSION & GRATUITY FUND
PENSION
Refers to & GRATUITY FUNDof police, military and other uniformed personnel that are
Refers
PENSION to payment
payment
& GRATUITY
of
of pensions
pensions
FUNDof police, military and other uniformed personnel that are
Refers
fully to payment
subsidized by of pensions
the nationalof police, militaryretirement
government; and other and
uniformed
terminal personnel
leave that are
fully subsidized by the national police,
Refers
PENSION to payment
& GRATUITY of pensions
FUND of militaryretirement
government; and other and
uniformed
terminal leave benefits;
personnel that are
benefits;
fully
Refers subsidized
separationto and
payment byofthe
incentives; national
and
pensions of government;
monetization
police, of
military retirement
leave
and and
credits.
other terminal
uniformed leave benefits;
personnel that are
fully subsidized
separation by the national
and incentives; government;
and monetization retirement
of leave and terminal leave benefits;
Refers to payment
separation and of pensions
incentives; and of police, military
monetization of and credits.
leave other uniformed personnel that are
credits.
fully subsidized
separation by the national
and incentives; government;
and monetization retirement
of leave and terminal leave benefits;
credits.
fully subsidized by the national government; retirement and terminal leave benefits;
separation and incentives; and monetization of leave credits.
OVERALL
separation SAVINGS
OVERALL and incentives; and monetization of leave credits.
SAVINGS
OVERALL SAVINGS
OVERALL
Aggregate SAVINGS
of savings
Aggregate
OVERALL of savings generated
SAVINGS generated by by National
National Government
Government Agencies.
Agencies. It It is
is used
used toto augment
augment
Aggregate
funding of savings
deficiencies orgenerated
priority by National
programs and Government
services. Agencies. It is used to augment
Aggregate
OVERALL
funding of savings generated by National
SAVINGSor priority programs and services.
deficiencies Government Agencies. It is used to augment
funding
Aggregate deficiencies
of savingsor or priority
generated programs
by Nationaland services.
funding deficiencies priority programs andGovernment
services. Agencies. It is used to augment
Aggregate of savings generated by National Government Agencies. It is used to augment
funding deficiencies or priority programs and services.
funding deficiencies or priority programs and services.
OBLIGATIONS
OBLIGATIONS
OBLIGATIONS
OBLIGATIONS
Liabilities legally
Liabilities
OBLIGATIONS legally incurred
incurred and and committed
committed to to be
be paid
paid for
for by
by the
the government
government either
either immediately
immediately or or
Liabilities
in the legally incurred and committed to be paid for by the government either immediately or
the future.
Liabilities
OBLIGATIONS
in legally incurred and committed to be paid for by the government either immediately or
future.
in the future.
Liabilities legally incurred and committed to be paid for by the government either immediately or
in the future.
Liabilities legally incurred and committed to be paid for by the government either immediately or
in the future.
UNUSED APPROPRIATIONS
in the future.
UNUSED APPROPRIATIONS
UNUSED APPROPRIATIONS
UNUSED
AppropriationsAPPROPRIATIONS
that
Appropriations
UNUSED that have
APPROPRIATIONShave not not been
been released
released by by the
the DBM
DBM to to aa department
department or or agency
agency and/or
and/or
Appropriations
allotments that
released have not been released by the DBM to a department or agency and/or
Appropriations
UNUSED
allotments that to
APPROPRIATIONS
released to the
the department
have department or
or agency
not been released agencyby through
the DBM
through a
a Special Allotment
Allotment Release
to a department
Special or agency
Release Order but
and/or
Order but
allotments
have not
Appropriations released
been that to
awarded the
have todepartment
a
not supplier
been or agency
and
released have
by through
reached
the DBM a Special
the
to end
a Allotment
of their
department Release
validity
or Order
period.
agency but
It
and/or is
allotments
have released
not been awarded to the department
tonot
a supplier or agency
and have through
reached a Special
the end Allotment Release
of their validity Order
period. Itbut
is
Appropriations
have not
composed been
of that
awardedhave
Unreleased to a been released
supplier
Appropriations and
and by
have the DBM
reached
Unobligated to
the a
enddepartment
Allotments.of their or agency
validity period.and/or
It is
allotments
have not
composed released
been
of to
awarded
Unreleased the todepartment
a supplier
Appropriations or agency
and
and have through
reached
Unobligated a Special
the end Allotment
Allotments.of their Release
validity Order
period. but
It is
allotments
composed released to theAppropriations
of Unreleased department or agency
andhave through aAllotments.
Unobligated Special Allotment Release Order but
have not been awarded to a supplier and
composed of Unreleased Appropriations and Unobligated Allotments. reached the end of their validity period. It is
have not been awarded to a supplier and have reached the end of their validity period. It is
composed of Unreleased Appropriations and Unobligated Allotments.
UNOBLIGATED
composed of UnreleasedALLOTMENTS
UNOBLIGATED Appropriations and Unobligated Allotments.
ALLOTMENTS
UNOBLIGATED ALLOTMENTS
UNOBLIGATED
An allotment ALLOTMENTS
An allotment released
UNOBLIGATED released by
by the
ALLOTMENTS the Department
Department of of Budget
Budget and and Management
Management through through a a Special
Special
An allotment
Allotment released
Release Order by but
the have
Department
not beenof awarded
Budget and to aManagement
supplier and through
have a Special
reached the
An allotment
UNOBLIGATED
Allotment released
Release by but
ALLOTMENTS
Order the have
Department
not been of awarded
Budget and to aManagement
supplier and through a Special
have reached the
Allotment
end
An of Release
their
allotment validity
releasedOrder
period.
by but
the have not
Department beenof awarded
Budget to
and a supplier
Management and have
throughreached
a Specialthe
Allotment
endallotment Release
of their validity Order
period. but have not been awarded to a supplier and have reached the
An
end of their released
validity by
period. the Department of Budget and Management through a Special
Allotment
end Release
of their validityOrder
period. but have not been awarded to a supplier and have reached the
Allotment Release Order but have not been awarded to a supplier and have reached the
end of their validity
UNRELEASED period.
APPROPRIATIONS
end of their validity
UNRELEASED period.
APPROPRIATIONS
UNRELEASED APPROPRIATIONS
UNRELEASED APPROPRIATIONS
Appropriations that
Appropriations
UNRELEASED that have
have not
APPROPRIATIONS not been
been released
released by by the
the Department
Department of of Budget
Budget and and
Appropriations
Management. that have not been released by the Department of Budget and
Appropriations
UNRELEASED that
Management. APPROPRIATIONS have not been released by the Department of Budget and
Management.
Appropriations
Management. that have not been released by the Department of Budget and
Appropriations that have not been released by the Department of Budget and
Management.
Management.
APPROPRIATIONS & OBLIGATIONS
HISTORICAL PRESENTATION

NATIONAL GOVERNMENT BUDGET

 NATIONAL GOVERNMENT BUDGET

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 575,123,728 609,432,059 608,843,995 717,373,260 597,663,400 830,352,005

General Fund 574,918,121 609,170,073 608,784,111 717,295,869 597,596,909 830,236,788
Special Account in the General Fund 203,372 62,272 59,884 75,034 64,134 112,860
Fiduciary Fund 2,235 2,357 2,357 2,357 2,357
R.A. 9206 162,329
R.A 9162 As Reenacted 35,028
AUTOMATIC APPROPRIATIONS 210,539,871 269,861,682 316,977,467 375,235,410 375,221,399 532,850,527
Pinatubo Assistance Resettlement & Devt Fund 6,527
Interest Payment on NG Debts 185,861,000 226,408,000 260,901,000 299,807,000 310,104,000 267,800,000
Tax Refunds 715,000 536,250 300,616 457,500 238,892 126,191
Internal Revenue Allotment 183,937,599
Proceeds from Sale of Surrendered Assets 21,461
Stocks Subscription 7,152,897
Pension Under R.A. No. 2087 & R.A. No. 5059 331 331 331 331 293 241
Grant Proceeds 931,834 1,854,476 364,131 1,538,082 2,099,168 1,558,538
Proceeds from Sale of Unserviceable Equipment 6,937 88,112 8,943 32,657 34,775 5,697
Customs Duties & Taxes, including Tax Exp. 3,532,651 13,000,447 5,720,134 27,864,296 20,784,679 30,127,854
Net Lending 2,626,000 5,620,000 5,676,000 1,707,000 131,000 9,750,000
Retirement & Life Insurance Premiums 14,047,458 14,111,067 14,286,901 14,334,138 14,475,714 15,653,635
Custodianship Budget 77,065 78,850
Special Account 2,719,348 8,151,962 28,719,016 19,130,894 25,093,594 22,903,507
Special Account (P.D. 1096) 90,868
Military Camps Sales Proceeds Fund 786 12,187 1,000,395 3,113,220 2,259,284 987,265
Rewards & Incentives Fund
CONTINUING APPROPRIATIONS 28,607,896 41,213,150 42,216,522 37,410,055 90,010,729 47,362,534
Foreign-Assisted Projects Support Fund 70,750
Unobligated Releases for COE 759,821 1,481,795 710,910 968,180 818,054 2,938,871
Unreleased Appropriations for Capital Outlays 2,477,107 12,420,144 10,406,769 9,595,263 51,767,458 4,089,642
Unreleased Appropriations for MOOE 448,702 2,378,471 7,637,570 7,230,406 13,794,843 6,117,083
Unreleased Appropriations for FinEX
Unobligated Releases for Capital Outlays 24,292,046 19,452,483 14,209,026 11,474,570 13,124,887 18,725,423
Unobligated Releases for MOOE 630,220 5,409,507 9,252,247 8,141,636 10,505,487 15,491,515
Unobligated Releases for FinEX
SUPPLEMENTAL APPROPRIATIONS 0 0 0 0 46,926,524 0
R.A. No. 9358 46,426,524
R.A. No. 9359 500,000
R.A. No. 9525
R.A. No. 10634
General Fund
BUDGETARY ADJUSTMENTS 0 0 0 0 0 0
Transfer(s) to: (46,773,681) (107,544,347) (90,322,444) (205,528,170) (172,726,527) (269,336,383)
Departments/Agencies (27,479,415) (61,935,773) (57,030,952) (64,244,593) (92,929,240) (94,051,438)
Special Purpose Funds (19,294,266) (45,608,574) (33,291,492) (141,283,577) (79,797,287) (175,284,945)
Transfer(s) from: 46,773,681 107,544,347 90,322,444 205,528,170 172,726,527 269,336,383
Departments/Agencies 9,841,825 15,820,078 19,894,851 74,965,886 18,460,707 89,789,020
Special Purpose Funds 36,931,856 91,724,269 70,427,593 130,562,284 154,265,820 179,547,363
TOTAL AVAILABLE APPROPRIATIONS 814,271,495 920,506,891 968,037,984 1,130,018,725 1,109,822,052 1,410,565,066
LESS : UNUSED APPROPRIATIONS (72,249,139) (95,393,578) (101,028,154) (182,464,997) (64,994,647) (255,056,308)
Unreleased Appropriations (31,552,385) (62,205,624) (72,539,356) (136,479,512) (17,546,898) (165,514,662)
Unobligated Allotment (40,696,754) (33,187,954) (28,488,798) (45,985,485) (47,447,749) (89,541,646)
TOTAL OBLIGATIONS 742,022,356 825,113,313 867,009,830 947,553,728 1,044,827,405 1,155,508,758

2
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

851,609,607 1,050,763,731 915,142,470 953,928,035 1,168,532,808 1,261,678,248 1,480,483,472 1,763,336,377 2,096,445,690

851,483,558 1,050,595,355 914,969,768 953,735,438 1,168,334,056 1,261,357,546 1,480,483,472 1,763,336,377 2,096,445,690
123,692 166,019 170,345 190,240 196,395 318,345
2,357 2,357 2,357 2,357 2,357 2,357

617,124,556 647,866,309 654,404,836 680,118,709 685,729,634 708,924,552 797,997,607 848,499,004 910,310,465

272,218,000 278,866,000 294,244,000 278,996,000 312,799,000 333,902,000 352,652,000 372,863,000 392,797,000

331,814 498,887 444,501 294,042 599,760 3,719,352
210,729,739 249,988,867 265,802,377 286,944,239 273,309,592 302,304,001 341,544,726 389,860,429 428,619,518

6,500,000 6,769,739
124 307 331 331 331 331 288 331 379
1,993,657 2,214,015 2,159,687 2,548,217 1,612,527 2,428,572 3,609,326 1,952,321 1,141,257
103,062 23,019 3,527 9,294 4,252 4,205
59,059,152 49,557,255 47,041,583 33,421,515 38,171,605 23,019,564 29,643,307 18,148,421 15,816,007
14,393,000 5,064,000 9,258,000 18,055,000 27,421,000 16,626,000 13,395,000 9,696,000 15,298,000
17,259,106 19,303,620 22,577,413 25,429,362 0 0 31,665,061 32,666,134 36,272,146

32,622,669 34,847,313 10,623,442 33,880,381 30,031,368 26,326,948 23,823,321 23,261,194 19,466,915

1,914,233 733,287 2,249,975 540,328 1,780,199 593,579 1,664,578 51,174 899,243

100,093,488 100,676,157 131,041,734 184,825,476 163,652,770 188,160,472 110,194,803 289,616,475 272,710,721

1,099,598 2,487,224 2,524,392 8,005,201 7,618,898 14,157,093 6,579,578 4,693,237 10,570,131

15,996,473 7,247,105 26,433,367 58,398,390 16,290,582 33,613,542 25,777,933 53,876,271 32,689,821
8,857,099 8,151,560 9,243,589 44,056,161 5,642,035 8,701,225 10,065,492 36,506,332 33,573,893
100,407
47,356,968 46,940,336 57,989,741 44,388,091 91,153,695 85,543,139 39,766,840 132,258,791 124,861,382
26,783,350 35,849,932 34,850,645 29,977,633 42,947,560 46,145,473 28,004,960 62,153,633 70,934,150
27,804 81,344
0 11,301,790 0 0 0 14,600,000 22,467,608 0

11,301,790
14,600,000
22,467,608
0 0 0 0 0 0 0 0 (363,447,002)
(370,197,712) (451,497,803) (235,008,052) (288,113,178) (358,411,180) (330,107,201) (323,576,333) (391,596,736) (363,447,002)
(138,102,656) (153,525,541) (156,507,967) (111,301,705) (132,178,952) (170,097,262) (90,392,458) (105,743,323) (139,712,197)
(232,095,056) (297,972,262) (78,500,085) (176,811,473) (226,232,228) (160,009,939) (233,183,875) (285,853,413) (223,734,805)
370,197,712 451,497,803 235,008,052 288,113,178 358,411,180 330,107,201 323,576,333 391,596,736 363,447,002
145,201,284 225,659,996 24,222,171 13,627,674 19,370,060 28,473,034 90,392,458 105,743,323 139,712,197
224,996,428 225,837,807 210,785,881 274,485,504 339,041,120 301,634,167 233,183,875 285,853,413 223,734,805
1,568,827,651 1,810,607,987 1,700,589,040 1,818,872,220 2,017,915,212 2,173,363,272 2,411,143,490 2,901,451,856 3,279,466,876
(254,214,090) (376,462,433) (227,611,611) (238,855,672) (216,182,989) (203,458,059) (392,081,425) (486,811,238) (596,652,021)
(162,334,962) (260,089,850) (125,003,473) (79,623,014) (38,121,270) (56,122,277) (116,360,213) (133,699,340) (185,855,623)
(91,879,128) (116,372,583) (102,608,138) (159,232,658) (178,061,719) (147,335,782) (275,721,212) (353,111,898) (410,796,398)
1,314,613,561 1,434,145,554 1,472,977,429 1,580,016,548 1,801,732,223 1,969,905,213 2,019,062,065 2,414,640,618 2,682,814,855

3
APPROPRIATIONS & OBLIGATIONS

DEPARTMENT OF PUBLIC WORKS & HIGHWAYS

DEPARTMENT OF AGRICULTURE
DEPARTMENT OF HEALTH
DEPARTMENT OF SOCIAL WELFARE & DEVELOPMENT
DEPARTMENT OF ENVIRONMENT & NATURAL RESOURCES
DEPARTMENT OF EDUCATION
DEPARTMENT OF INTERIOR & LOCAL GOVERNMENT
DEPARTMENT OF NATIONAL DEFENSE
DEPARTMENT OF AGRARIAN REFORM
DEPARTMENT OF TRADE & INDUSTRY
DEPARTMENT OF TOURISM

5
 DEPARTMENT OF PUBLIC WORKS & HIGHWAYS

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 48,043,263 52,953,643 47,227,822 46,880,688 29,028,537 127,099,928

General Fund 48,043,263 46,762,879 42,472,572 71,223,412
R.A No. 9162 As Reenacted 6,190,764
R.A No. 9206 As Reenacted 47,227,822 4,408,116
R.A No. 9336 As Reenacted 29,028,537 55,876,516
R.A No. 9401 As Reenacted
R.A No 9498 As Reenacted
AUTOMATIC APPROPRIATIONS 1,003,726 5,155,177 5,833,898 7,262,251 12,961,232 11,388,900
Grant Proceeds 44 81,817 4,881
Proceeds from Sale of Unserviceable Equipt. 3,795 4,818 7,930 9,045 6,327 541
6,120 802,531 747,873 371,374 1,508,662 513,906
Ret. & Life Insurance Premiums 292,463 279,312 288,703 284,339 283,153 290,967
Special Account 701,348 4,068,516 4,789,392 6,597,449 11,081,273 10,578,605
Military Camps Sales Proceeds Fund
CONTINUING APPROPRIATIONS 12,668,961 11,448,982 14,464,239 13,640,494 54,845,407 12,367,383
Unreleased Appropriation for CO 933,279 6,977,013 3,915,983 5,709,954 46,107,256 1,811,379
Unreleased Appropriations for MOOE 301,662 3,155,996 164,030
Unobligated Release for CO 11,735,682 4,170,307 5,680,753 6,848,309 6,548,159 8,529,902
Unobligated Release for MOOE 1,711,507 1,082,231 2,025,962 2,026,102
SUPPLEMENTAL APPROPRIATIONS 0 0 0 0 0 0
R.A No 10652
BUDGETARY ADJUSTMENT (S) 3,756,261 (689,207) 4,704,980 6,465,769 2,033,937 2,281,407
Transfer(s) from:
Department/Agencies 229,825 1,037,000 1,534,000 100,000 300,000 500,000
Calamity Fund 85,000 99,700 135,650 242,970 465,203 2,096,800
Contingent Fund 900 10,735 735 31,758 10,000
DepEd-School Building Program 2,190,819 1,906,966 1,910,044 1,100,757 1,251,305 2,242,382
International Commitments Fund
Miscellaneous Personnel Benefits Fund 58,778 110,286 10,587 163,016 315,616 246,030
226,172 737,504 1,040,958 1,225,648 472,041 579,100
Pension & Gratuity Fund 83,141 109,062 119,767 87,361 81,129
Rehabilitation and Reconstruction
Overall Savings 236,881 2,700,000
887,770
Unprogrammed Fund (SIPSP) 1,088,000
Unprogrammed Fund (FAPSF) 1,644,668 11,239,274 114,551
Unprogrammed Fund (GFA) 79,415 735 661 11,160 712
Support to Calamity Prog./Proj.
Transfer(s) to:
Department/Agencies (45,000) (35,000) (863,975) (30,000) (71,000)
Overall Savings (2,418) (4,867,155) (1,717) (10,000) (12,067,575) (4,605,585)
Public-Private Partnership Center of the Phil.
TOTAL AVAILABLE APPROPRIATIONS 65,472,211 68,868,595 72,230,939 74,249,202 98,869,113 153,137,618
Less: UNUSED APPROPRIATIONS (17,840,232) (15,556,181) (14,294,320) (23,579,373) (13,579,741) (46,837,222)
Unreleased Appropriation (7,292,478) (7,071,979) (8,841,509) (8,160,258) (2,481,089) (14,398,342)
Unobligated Allotment (10,547,754) (8,484,202) (5,452,811) (15,419,115) (11,098,652) (32,438,880)
TOTAL OBLIGATIONS 47,631,979 53,312,414 57,936,619 50,669,829 85,289,372 106,300,396

6
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

117,734,633 193,333,433 126,930,988 100,826,083 109,833,405 155,517,533 206,634,047 290,470,888 384,287,164

94,717,536 129,890,023 126,930,988 100,826,083 109,833,405 155,517,533 206,634,047 290,470,888 384,287,164

23,017,097
63,443,410
8,534,324 13,217,690 6,689,272 10,102,587 13,686,463 8,548,960 13,479,089 14,636,187 7,998,991
70,679 8,200
1,684 36 2,340 3,708 85 2,500
256,197 353,157 427,810 855,314 1,034,213 238,544 6,750 21,663 64,219
316,035 334,831 371,195 403,952 525,967 546,587 633,440
7,960,408 12,529,666 5,887,927 8,768,934 12,652,165 8,216,716 12,946,372 14,067,937 7,301,332
83,000
41,245,298 27,225,756 50,787,135 61,940,240 50,160,647 38,556,483 17,528,537 99,407,475 82,361,206
13,132,940 1,641,594 18,300,400 30,367,565 4,528,333 693,320 4,365,811 28,658,599 15,552,575
15,000 1,773,228 295,674 200,000 320,240 335,000
24,506,479 23,396,047 32,288,639 25,462,647 42,683,741 32,270,492 12,848,922 68,723,410 64,219,060
3,590,879 2,188,115 198,096 4,336,800 2,652,899 5,392,671 313,804 1,705,226 2,254,571
0 0 0 0 0 0 2,702,743 0
2,702,743
677,359 (21,968,813) 21,889,180 35,842,111 27,257,438 23,010,225 64,047,184 62,951,842 95,711,576

1,958,300 4,969,130 4,137,483 2,326,451 3,749,918 52,300,975 60,029,928 86,739,248

1,772,650 1,004,300 342,195 1,721,406 1,504,889 3,876,794 10,116,453 3,612,561 8,182,642
30,182 20,000 30,000 208,548
2,066,813 1,844,755 1,853,874 910,428 793,850 876,406 141,751 734,191
495
493,368 266,270 628,594 638,907 704,927 1,577,942 518,185 1,037,651 1,616,362
644,738 399,208 634,395 12,073,979 13,474,204 6,262,309
92,064 83,272 99,184 604,966 1,504,246 610,800 180,302 165,924 140,930
1,177,699 2,841,762 120,000
8,949,241 26,992,198 10,789,764 16,741,731 14,912,208 9,508,234

4,373,064 339,143 810,509 44,056

3,415,723 6,854,269 19,000
24,000
3,500,000

(96,000) (89,000) (80,000) (1,474,569) (640,785) (1,398,476) (1,087,606)

(23,017,097) (64,662,540) (16,309) (6,266) (5,185,886) (1,977,609) (4,071,699)
(500,000)
168,191,614 211,808,066 206,296,575 208,711,021 200,937,953 225,633,201 304,391,600 467,466,392 570,358,937
(30,279,989) (53,013,327) (64,517,103) (86,706,198) (43,699,506) (25,552,944) (112,569,498) (116,206,319) 144,517,246
(5,054,103) (18,300,400) (33,156,651) (35,137,955) (893,320) (4,722,426) (33,344,651) (19,518,793) 20,823,539
(25,225,886) (34,712,927) (31,360,452) (51,568,243) (42,806,186) (20,830,518) (79,224,847) (96,687,526) 123,693,707
137,911,625 158,794,739 141,779,472 122,004,823 157,238,447 200,080,257 191,822,102 351,260,073 425,841,691

7
 DEPARTMENT OF AGRICULTURE

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 4,194,053 3,117,921 3,117,921 3,621,258 2,832,827 3,957,631

General Fund 4,194,053 1,831,494 45,467 2,916,015 3,111,308
R.A. No 9162 As Reenacted 1,286,427
R.A. No 9206 As Reenacted 3,072,454 705,243
R.A. No 9336 As Reenacted 2,832,827 846,323
R.A. No 9401 As Reenacted
R.A No 9498 As Reenacted
Special Account in the General Fund
AUTOMATIC APPROPRIATIONS 654,661 218,247 403,230 195,664 194,494 201,153
Retirement and Life Insurance Premiums 195,097 197,311 199,188 195,664 194,383 201,153
Grant Proceeds 1,886 6,032
Customs Duties and Taxes 14,904 204,042 111
Special Account 457,678
Proceeds from Sales of Unserviceable Eqpt.
CONTINUING APPROPRIATIONS 20,690 112,166 245,050 55,718 48,316 12,389
Unreleased Appropriations for CO
Unreleased Appropriations for MOOE 40,916
Unobligated Release for CO 4,368 802 1,074 429
Unobligated Release for MOOE 20,690 107,798 204,134 54,916 47,242 11,960
Unobligated Release for FinEx
BUDGETARY ADJUSTMENT (S) 216,002 505,397 1,111,106 (455,698) 326,762 (629,490)
Transfer(s) from:
Department/Agencies 133 570,568
International Commitments Fund
Contingent Fund 280 9,700 6,684
Miscellaneous Personnel Benefits Fund 54,499 83,339 11,467 113,383 229,745 154,959
Priority Development Assistance Fund 330,536 444,050 596,168
Unprogrammed Fund
General Fund Adjustment 108
SIPSP
Foreign-Assisted Project Support Fund
Pension and Gratuity Fund 55,828 87,142 89,609 66,318 61,874
NDRRMF (Calamity Fund) 101,000
Rehabilitation & Reconstruction Program
Overall Savings 2,457 24,026
E-Government Fund
Transfer(s) to:
Department/Agencies (133) (1,176)
Overall Savings (169,421) (80,277) (263,763) (658,690) (11) (846,323)
TOTAL AVAILABLE APPROPRIATIONS 5,085,406 3,953,731 4,877,307 3,416,942 3,402,399 3,541,683
Less: UNUSED APPROPRIATIONS (122,068) (200,382) (643,893) (153,412) (29,825) (155,735)
Unreleased Appropriations (40,917) (40,916)
Unobligated Allotment (122,068) (159,465) (602,977) (153,412) (29,825) (155,735)
TOTAL OBLIGATIONS 4,963,338 3,753,349 4,233,414 3,263,530 3,372,574 3,385,948

8
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

29,910,359 47,870,584 39,241,610 34,757,973 52,932,023 64,416,196 68,541,936 48,697,540 48,447,476

24,777,047 41,181,294 39,201,610 34,684,973 52,887,023 64,265,796 68,541,936 48,697,540 48,447,476

5,103,312 0
6,649,290
30,000 40,000 40,000 73,000 45,000 150,400
6,258,529 4,575,297 629,432 766,796 180,527 304,067 883,254 600,588 571,799
228,401 248,591 270,851 292,982 292,022 263,061 328,523
171,937 171,781 233,495 388,718 169,961 281,733 448,702 42,453 52,845
41,468 450 1,598 6,441
5,814,023 4,154,925 124,636 85,096 10,566 20,736 136,089 130,570 190,431
2,700 164,504
4,617,736 7,426,653 5,334,779 11,170,200 11,604,978 8,742,143 7,677,006 15,185,010 6,883,544
96,966 1,174,726 1,277,073 3,996,985 1,359,416 2,584,370 636,320
20,000 2,412,826 122,054 590,526 46,023 260,180
2,869,584 3,347,043 1,776,669 4,685,651 7,193,163 3,255,041 3,277,110 8,315,215 1,990,959
1,651,186 2,884,884 3,558,110 2,794,650 4,411,815 1,368,063 2,449,954 4,239,402 3,995,689
396
1,738,133 (13,439,437) 1,030,455 (614,868) 1,021,916 2,289,690 (3,011,226) (7,377,482) (3,266,767)

230,089 835,227 235,328 491,103 541,062 241,503

4,000 2,400 20,000
179
366,739 220,403 482,756 496,723 430,794 41,833 38,337 708,975 1,075,943
1,312,848 468,905 212,612 636,030 263,781 319,158

2,193
4,500,000 1,705,720
60,318 8,527 4,336,099
63,631 67,727 99,759 113,805 133,552 307,650 1,429,746 57,654 80,964
836,424 8,000 1,610,911 1,193,625 534,723 2,953,493
500,000
2,756,869 4,538,440 1,548,500 124,247
39,298

(3,392,955) (4,250,000) (3,004,188) (353,918) (330,974) (10,009,033) (9,198,834) (7,377,167)

(4,935,512) (10,893,494) (5,508,412) (1,541,855) (121,847)
42,524,757 46,433,097 46,236,276 46,080,101 65,739,444 75,752,096 74,090,970 57,105,656 52,636,052
(7,718,523) (5,686,767) (11,410,992) (13,429,646) (9,384,968) (9,711,776) (18,639,681) (9,959,406) (7,700,818)
(1,194,726) (3,689,899) (1,179,500) (3,973,198) (3,702,578) (4,066,198) (1,007,523) (677,735)
(6,523,797) (5,686,767) (7,721,093) (12,250,146) (5,411,770) (6,009,198) (14,573,483) (8,951,883) 4,704,113
34,806,234 40,746,330 34,825,284 32,650,455 56,354,476 66,040,320 55,451,289 47,146,250 44,935,234

9
 DEPARTMENT OF HEALTH

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 11,503,531 9,906,290 10,010,130 11,912,010 9,844,135 14,752,630

General Fund 11,503,531 9,906,290 10,010,130 11,912,010 9,844,135 14,752,630
Special Account in the General Fund
AUTOMATIC APPROPRIATIONS 620,650 693,578 683,481 530,822 551,999 689,561
Grant Proceeds 38,723 39,310 35,616 42,851 13,044 9,477
Customs Duties and Taxes 82,275 199,928 128,123 7,401 57,004 76,657
Retirement and Life Insurance Premiums 451,032 441,313 460,355 453,162 460,217 583,976
Special Account 48,620 13,027 59,345 27,408 21,709 19,311
Proceeds from the unserviceable Equip. 42 25 140
CONTINUING APPROPRIATIONS 573,925 597,468 499,993 398,809 266,393 986,625
Unreleased Appropriation for CO 211,676 6,499
Unreleased Appropriations for MOOE 3,976 74,153
Unobligated Release for CO 573,925 134,779 92,526 88,254 51,428 572,750
Unobligated Release for MOOE 247,037 326,815 310,555 214,965 413,875
BUDGETARY ADJUSTMENT (S) 1,006,183 355,570 359,864 (1,836,532) 1,048,480 (1,888,809)
Transfer(s) from:
Department/Agencies 213,889 117,971 3,564 6,927
Contingent Fund 50 41,540 22,419 45,312 700
General Fund Adjustments 119
Miscellaneous Personnel Benefits Fund 59,655 112,915 19,198 247,188 486,755 388,047
Priority Development Assisted Fund 174,505 288,189 393,401 161,067 134,686 172,050
Unprogrammed Fund
Foreign-Assisted Projects Support Fund 334,237 309,309 5,015
General Fund Adjustments 228,585 10,951 7,659 618 8,532 4,424
SIPSP
E-Government Fund 51,524 44,720
Pension and Gratuity Fund 59,048 96,688 116,615 125,109 99,790
Overall Savings 53,099 52,662
Calamity Fund 6,578 5,000 331,480
International Commitment Fund
Transfer(s) to:
Department/Agencies
Overall Savings (4,857) (379,667) (227,785) (2,413,910) (20,911) (2,949,904)
TOTAL AVAILABLE APPROPRIATIONS 13,704,289 11,552,906 11,553,468 11,005,109 11,711,007 14,540,007
Less: UNUSED APPROPRIATIONS (1,934,559) (1,694,395) (472,762) (458,134) (1,021,165) (986,727)
Unreleased Appropriation (282,107) (296,304) (73,953) (38,700)
Unobligated Allotment (1,652,452) (1,398,091) (398,809) (458,134) (1,021,165) (948,027)
TOTAL OBLIGATIONS 11,769,730 9,858,511 11,080,706 10,546,975 10,689,842 13,553,280

10
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

22,106,157 31,372,691 28,686,083 32,427,444 42,769,378 51,074,586 84,356,933 86,968,697 122,630,153

22,106,157 31,372,691 28,686,083 32,427,444 42,769,378 51,032,086 84,356,933 86,968,697 122,630,153
42,500 0
758,117 1,503,404 723,598 1,240,574 949,728 436,272 1,660,004 2,366,498 2,140,847
31,904 9,929 48,502 26,382 630,673 287,754 227,714 938,987 39,239
33,101 158,234 20,212 474,723 298,634 95,008 148,985 105,057 77,148
688,495 589,187 650,464 720,697 911,928 1,178,045 1,601,528
4,447 745,926 4,420 18,432 20,421 53,406 371,377 144,409 422,932
170 128 340 104
1,706,950 3,400,708 6,065,600 7,962,377 7,057,624 5,838,998 5,556,673 8,367,514 11,540,706
50,700 116,143 20,000 255,590 316,654 2,066,192 3,291,144
1,132 38,025 25,000 2,217,949 233,202 201,400
942,115 1,396,239 2,970,474 3,186,555 2,925,131 1,595,735 3,920,448 4,601,940 4,110,043
713,003 1,850,301 3,050,126 2,302,283 3,815,839 1,943,869 1,636,225 3,765,574 3,938,119
(5,192,742) (8,985,694) (1,018,042) (2,843,048) (10,578,770) (9,194,506) (35,130,955) (21,200,969) (42,377,480)

190 425 1,715 345

2,442

802,887 584,901 1,376,830 1,311,200 1,257,014 407,685 1,622,681 5,853,553 4,854,271

260,307 285,771 468,859 530,178 477,948 317,728

496,000 294,000
69,836 22,473 159,421
89,153 93,522 119,112 171,684 195,212 861,420 705,964 404,467 422,762
850,000 718,555 504,507 2,094,691 12,948,161
25,476 243,500 655,663
1,670 7,190 3,807

(3,428,536) (3,300,352) (3,500,000) (12,028,000) (12,627,883) (38,123,227) (40,566,916) (47,654,513)

(6,868,235) (6,764,852) (532,681) (2,438,501) (985,876) (277,810)
19,378,482 27,291,109 34,457,239 38,787,347 40,197,960 48,155,350 56,442,655 76,501,740 93,934,226
(4,721,765) (6,018,540) (9,149,234) (7,983,928) (5,625,769) (7,703,951) (9,279,419) (12,705,218) 16,160,584
(154,168) (45,000) (2,473,539) (1,110,954) (2,048,531) (342) (3,492,890) (4,145,437)
(4,567,597) (5,973,540) (6,675,695) (6,872,974) (3,577,238) (7,703,951) (9,279,077) (9,212,328) (12,015,147)
14,656,717 21,272,569 25,308,005 30,803,419 34,572,191 40,451,399 47,163,236 63,796,522 77,773,642

11
 DEPARTMENT OF SOCIAL WELFARE & DEVELOPMENT

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 2,155,778 2,195,593 2,315,776 2,709,217 1,932,487 4,481,823

General Fund 2,155,778 2,195,593 2,315,776 2,709,217 1,932,487 4,481,823
AUTOMATIC APPROPRIATIONS 219,552 157,284 149,795 190,378 268,683 295,923
Retirement and Life Insurance Premiums 46,100 46,022 46,004 44,885 47,115 47,482
Grant Proceeds 156,773 100,555 3,183 15,718 27,944 245,137
Customs Duties and Taxes, incl Tax Expenditure 360 4,278 3,971 4,721 1,832 3,304
Special Account 15,533 6,013 96,080 124,984 191,792
Military Camps Sales Proceeds Fund 786 380
Proceeds from Sale of Unserviceable Equip. 36 557 70
CONTINUING APPROPRIATIONS 57,200 203,569 356,112 581,888 602,265 1,235,466
Unreleased Appropriation for CO 51,000
Unreleased Appropriations for MOOE 49,045 100,000 229,200
Unobligated Release for CO 1,802 1,054 13,414 3,742 37,344 65,500
Unobligated Release for MOOE 55,398 202,515 242,653 478,146 564,921 940,766
Unobligated Release for FinEx
SUPPLEMENTAL APPROPRIATIONS 269,500
0 0 0 0 0 0
BUDGETARY ADJUSTMENT (S) 181,251 506,369 649,230 426,850 1,999,091 1,050,627
Transfer(s) from:
Department/Agencies
Calamity Fund 104,374 158,857 88,000 87,500 166,500 855,750
Contingent Fund 3,000 26,960 18,282 1,184
Miscellaneous Personnel Benefits Fund 2,663 11,124 24,200 53,491 39,114
Priority Development Assistance Fund 196,880 426,919 471,877 758,122 823,580 709,507
Unprogrammed Fund
Foreign-Assisted Projects Support Fund 35,042 167,641
General Fund Adjustments 9,316 12,849 1,242 3,153
SIPSP
RRF
Pension and Gratuity Fund 6,710 7,575 8,190 5,219 8,310
Overall Savings 7,561 781,418
Foreign-Assisted Projects Support Fund 70,750
E-Government Fund 54,622
International Commitments Fund
PAMANA Fund
Organizational Adjustment Fund 125
Rehabilitation and Reconstruction Program
Transfer(s) to:
Department/Agencies
Overall Savings (160,833) (202,512) (442) (465,195) (565,207)
Contingent Fund
TOTAL AVAILABLE APPROPRIATIONS 2,613,781 3,062,815 3,470,913 3,908,333 5,072,026 7,063,839
Less: UNUSED APPROPRIATIONS (649,263) (781,013) (740,815) (470,667) (1,499,951) (2,639,008)
Unreleased Appropriation 0 (100,045) (94,062) 0 (229,200) (229,200)
Unobligated Allotment (649,263) (680,968) (646,753) (470,667) (1,270,751) (2,409,808)
TOTAL OBLIGATIONS 1,949,823 2,281,802 2,730,098 3,437,666 3,572,075 4,424,831
As per CNB Review, total for 2002 is P 1,964,518

12
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

5,566,536 12,839,189 15,413,931 34,282,349 48,772,175 56,333,858 83,304,463 108,077,730 110,729,148

5,566,536 12,839,189 15,413,931 34,282,349 48,772,175 56,333,858 83,304,463 108,077,730 110,729,148
522,751 66,421 73,603 113,781 336,094 521,739 403,483 467,395 431,427
50,522 55,358 69,874 80,433 97,110 91,046 99,935
470,134 10,823 3,444 23,752 271,326 507,332 296,835 274,518 204,404
1,797 240 9,596 28,924 911 92,293 106,572

35,844 13,272 9,538 9,538 20,516

298 285 224
2,063,777 4,713,044 4,191,589 5,318,329 6,146,972 3,847,816 7,972,651 19,725,294 15,983,195
1,250 5,800 38,000 15,076 125,800 237,885
22,300 32,000 1,068,845 3,274,200 3,842,633
67,517 345,704 397,031 15,927 209,003 182,896 2,329 351,295 238,671
1,996,260 4,343,790 3,756,758 4,195,557 5,922,893 3,664,920 4,570,322 15,293,481 15,739,800
4,724
3,400,000 4,027,001
0 0 0 0 0 0 0
7,595,840 463,818 1,976,489 5,921,249 4,375,309 14,350,895 11,924,776 14,566,945 4,688,641

6,904
614,500 387,500 787,500 1,943,700 928,100 3,120,260 2,545,378 3,335,978 4,997,500
298,550 201,402
82,503 57,136 136,377 159,247 146,533 73,352 122,227 399,266 505,794
736,958 1,009,313 1,047,051 775,455 1,067,811 424,808

300,000 1,788,392
1,034 4,879 3,141
5,900,000 4,405,000 6,180,520
5,000,000
8,391 3,967 367 13,903 11,112 17,742 23,158 22,413 24,493
704,968 1,217,636 2,949,725 1,492,011 7,007,930 4,265,880

20,881 8,191 10,716

3,735 2,969 3,420 1,961 6,195 3,997
733,700

3,412,690

(295) (712,583) (445,252) (376,478) (839,146)

(754,799) (2,216,318) (916) (245,082) (5,919)
(5,470)
15,748,904 18,082,472 21,655,612 45,635,708 59,630,550 78,454,308 107,632,374 142,837,364 131,832,411
(4,846,566) (4,188,584) (5,601,164) (7,436,752) (3,913,999) (8,882,547) (21,514,265) (18,490,644) (23,025,544)
(23,250) (37,000) (1,106,845) (869,839) (3,400,000) (4,080,518)
(4,823,316) (4,151,584) (4,494,319) (6,566,913) (3,913,999) (5,482,547) (17,433,747) (18,490,644) (23,025,544)
10,902,338 13,893,888 16,054,448 38,198,956 55,716,551 69,571,761 86,118,109 124,346,720 108,806,867

13
 DEPARTMENT OF ENVIRONMENT & NATURAL RESOURCES

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 6,530,852 5,704,757 5,788,020 6,961,077 5,229,896 8,726,397

General Fund 6,525,852 5,693,957 5,788,020 6,950,277 5,229,896 8,707,926
Special Account in the General Fund 5,000 10,800 10,800 18,471
AUTOMATIC APPROPRIATIONS 345,781 444,868 360,630 362,319 436,097 368,101
Grant Proceeds 21,440 8,856 21,981 19,453 64,795 14,538
Customs Duties and Taxes, incl. Tax Expenditures 109,905 2,064 791 12,401 3,555
Retirement and Life Insurance Premiums 319,460 326,107 329,637 334,476 345,315 333,321
Special Account 4,881 6,904 6,031 13,586 13,626
Proceeds from the unserviceable Equipment 44 1,568 3,061
CONTINUING APPROPRIATIONS 657,515 378,879 480,066 111,395 1,119,037 296,092
Unreleased Appropriation for CO 45,491 5,000 41,770 222,637
Unreleased Appropriations for MOOE 166,561 303,019
Unobligated Release for CO 612,024 154,318 52,089 36,080 419,189 65,075
Unobligated Release for MOOE 219,561 219,646 75,315 174,192 231,017
SUPPLEMENTAL APPROPRIATIONS 0 0 0 0 0 0

BUDGETARY ADJUSTMENT (S) (187,927) 227,939 (352,366) (404,990) 1,297,629 (311,761)

Transfer(s) from:
Department/Agencies 164,762 221,422 190,266 362,189 356,403 513,463
General Fund Adjustments 427
Miscellaneous Personnel Benefits Fund 48,994 120,397 91,080 211,996 604,051 249,442
Unprogrammed Fund
General Fund Adjustments 1,162
Foreign-Assisted Program Support Fund 8,577 30,738 297,022
Priority Development Assistance Fund 10,000 7,000 1,650
Pension and Gratuity Fund 81,833 113,572 124,594 94,612 73,223
Calamity Fund 12,096 85,591
Contingent Fund 11,968 50,000
International Commitment Fund 2,500 7,225 7,505
Overall Savings 204,600
E-Government Fund
Rehabilitation & Reconstruction Program
Transfer(s) to:
Department/Agencies
Overall Savings (403,272) (205,713) (778,348) (1,114,846) (1,589,657)
TOTAL AVAILABLE APPROPRIATIONS 7,346,221 6,756,443 6,276,350 7,029,801 8,082,659 9,078,829
Less: UNUSED APPROPRIATIONS (358,290) (335,115) (104,648) (662,093) (320,777) (1,148,548)
Unreleased Appropriations (5,000) (51,770)
Unobligated Allotment (353,290) (283,345) (104,648) (662,093) (320,777) (1,148,548)
TOTAL OBLIGATIONS 6,987,931 6,421,328 6,171,702 6,367,708 7,761,882 7,930,281

14
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

10,709,021 14,687,571 11,145,286 11,123,532 16,990,868 23,135,850 23,345,621 21,017,958 21,843,120

10,695,550 14,667,571 11,125,286 11,098,532 16,955,868 23,109,800 23,345,621 21,017,958 21,843,120
13,471 20,000 20,000 25,000 35,000 26,050
1,137,694 801,821 771,504 994,914 62,223 272,095 547,184 619,635 832,867
438,866 85,984 319,605 457,411 37,174 213,997 183,301 121,629 140,139
570 1,690 90,876
423,238 466,952 434,642 477,430 333,793 1,658 610,640
274,666 248,885 15,509 59,876 24,650 57,995 30,090 405,472 82,088
354 58 197 399 103
1,183,858 1,765,502 1,870,330 3,412,133 2,273,994 4,049,238 3,102,938 3,926,403 2,554,490
11,980 44,200 16,800 218,000 57,400 203,405 34,939
10,820 35,000 1,365,247 1,067,226 1,185,197 1,214,460 35,751
525,580 646,209 843,078 1,059,477 833,627 1,036,390 502,906 947,533 753,504
635,478 1,040,093 1,010,452 769,409 1,440,367 1,945,622 1,357,435 1,561,005 1,730,296
0 0 0 0 0 0 0 0

(291,334) (1,649,780) 1,745,583 1,522,456 1,634,323 1,021,696 2,991,962 2,598,569 3,356,954

681,249 698,779 611,100 614,213 732,197 757,761

678,988 445,300 771,370 810,494 674,441 232,529 217,780 1,233,602 3,256,850

94,000 2,700 5,396 1,342 1,830

6,150 23,000 6,800 4,250

91,103 117,035 97,268 143,670 138,404 231,884 2,767,295 96,149 100,104

6,395
8,108 8,000 5,892 2,200 2,920 6,887 1,153
50,453 88,586 197,665
200,000 164,436 70,000
1,000,000

(10,000) (49,420)
(1,840,932) (2,948,289) (144,153) (78,697) (155,808)
12,739,239 15,605,114 15,532,703 17,053,035 20,961,408 28,478,879 29,987,705 28,162,565 28,587,431
(2,127,427) (2,465,679) (3,648,423) (3,832,030) (4,194,018) (3,694,412) (6,354,135) (4,312,587) (2,913,299)
(79,200) (21,800) (1,583,247) (1,444,400) (1,067,226) (1,242,597) (3,213,469) (1,310,550) (116,668)
(2,048,227) (2,443,879) (2,065,176) (2,387,630) (3,126,792) (2,451,815) (3,140,666) (3,002,037) (2,796,631)
10,611,812 13,139,435 11,884,280 13,221,005 16,767,390 24,784,467 23,633,570 23,849,978 25,674,132

15
 DEPARTMENT OF EDUCATION

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 95,290,938 96,306,733 99,980,888 122,490,348 101,334,718 154,445,082

General Fund 95,290,938 96,306,733 99,980,888 122,490,348 101,334,718 154,445,082
AUTOMATIC APPROPRIATIONS 8,043,850 8,137,679 8,135,723 8,333,949 8,460,235 9,142,797
Grant Proceeds 32,444 37,700 4,373 10,537 83,684 12,255
Proceed from Sale of Userviceable Equip. 1,100 669 248 115
Customs Duties and Taxes 33,742 10,972 27,066 12,008 1,144 30,656
Retirement and Life Insurance Premiums 7,976,564 8,089,007 8,104,284 8,310,735 8,375,159 9,099,771
Special Account
CONTINUING APPROPRIATIONS 2,845,040 3,298,696 2,434,729 2,820,180 116,504 8,495,093
Unreleased Appropriation for CO 118,959 702 3,000 388,551
Unreleased Appropriations for MOOE 131,703 200,000 20,200 2,313,796
Unobligated Release for CO 2,410,831 1,765,578 1,201,205 1,174,941 58,953 2,172,794
Unobligated Release for MOOE 434,209 1,533,118 982,862 1,444,537 34,351 3,619,952
SUPPLEMENTAL APPROPRIATIONS 0 0 0 0 0 0

BUDGETARY ADJUSTMENT (S) 1,872,404 1,402,770 (875,564) (16,289,213) 9,431,292 (21,278,355)

Transfer(s) from:
Department/Agencies 140,884 38,395 92,944 8,047 3,272
Calamity Fund 1,000 2,000 500
Contingent Fund 13,200 12,890 1,600
Micellaneous Personnel Benefits Fund 333,412 2,155,868 4,562,013 8,855,462 7,770,244
Priority Development Assistance Fund 219,833 369,917 569,554 486,731 378,945 424,922
Unprogrammed Fund
Foreign-Assisted Projects Support Fund 395,528
General Fund Adjustment 1,657 94,975 97,037
SIPSP
Overall Savings 772,226 14,130 28
International Commitments Fund 9,836
Pension and Gratuity Fund 316,756 567,129 569,448 515,446 451,626
Rehabilitation and Reconstruction Program
Economic Stimulus Fund
E-Government Fund
DepEd - SBP

Transfer(s) to:
Department/Agencies (5,228) (1,514,474) (334,265) (135,660) (132,604) (111,019)
Overall Savings (108) (548) (1,774,526) (21,779,792) (284,732) (29,911,165)
TOTAL AVAILABLE APPROPRIATIONS 108,052,232 109,145,878 109,675,776 117,355,264 119,342,749 150,804,617
Less: UNUSED APPROPRIATIONS (4,000,556) (2,437,005) (3,705,684) (9,130,001) (8,589,259) (10,876,034)
Unreleased Appropriations 0 (250,662) (227,534) 0 (3,397,451) (1,195,268)
Unobligated Allotment (4,000,556) (2,186,343) (3,478,150) (9,130,001) (5,191,808) (9,680,766)
TOTAL OBLIGATIONS 104,051,676 106,708,873 105,970,092 108,225,263 110,753,490 139,928,583

16
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

166,417,052 193,349,365 161,405,905 192,312,856 201,821,472 232,595,221 281,774,247 321,059,493 411,905,257

166,417,052 193,349,365 161,405,905 192,312,856 201,821,472 232,595,221 281,774,247 321,059,493 411,905,257
10,586,351 12,822,798 13,878,788 16,381,987 278 562,278 21,112,338 22,055,286 24,593,853
335,705 1,073,082 750,942 561,578 155,552 112,141 73,588
167
22,978 6,136 230 278 700 1,491 57
10,227,501 11,743,580 13,878,558 15,631,045 20,499,483 21,313,814 24,593,853
457,303 627,840
10,099,817 13,838,189 5,923,237 13,711,931 15,681,896 26,238,851 9,037,435 26,768,333 31,062,889
728,748 265,806 20,800 2,238,026 510,000 1,192,608 935,975 2,224,150 1,126,742
595,681 70,852 1,539,154 99,233 77,501 35,167 5,000 88,128
2,284,363 5,708,047 1,799,731 4,466,445 7,067,012 9,305,402 2,035,840 12,244,234 16,543,726
6,491,025 7,793,484 4,102,706 5,468,306 8,005,651 15,663,340 6,030,453 12,294,949 13,304,293
0 0 0 0 0 0 0 0

(17,139,127) (31,494,174) 25,800,409 16,182,585 34,152,636 21,012,496 (3,249,274) (8,138,662) (38,929,985)

3,344,036 3,300,352 59,999 80,001 355

100,000 217,000 296,151 348,050
2,300 500,000
16,078,444 13,547,316 28,874,041 25,768,094 30,133,498 23,829,504 32,163,372 38,446,119 32,398,268
148,087 82,200 124,283 75,441 111,657 32,845

500,000 4,070,722
10,000 5,466 20,692 41,500
5,709
460,420 561,018 798,838 1,159,698 1,416,027 1,519,817 3,233,751 1,614,370 1,622,006
1,000,000
500,000
42,000
160,000 40,001 58,959

(280,203) (454,122) (203,449) (1,096,447) (910,077) (4,713,518) (40,034,803) (48,258,110) (73,450,259)

(34,145,875) (49,076,922) (7,103,656) (10,048,666) (769,884) (159,512) 0
169,964,093 188,516,178 207,008,339 238,589,359 251,656,282 280,408,846 308,674,746 361,744,450 428,632,014
(14,258,084) (16,820,440) (15,902,500) (19,520,080) (28,255,221) (18,646,568) (34,215,247) (51,845,986) (57,583,312)
(336,657) (20,800) (3,777,180) (2,689,390) (1,236,559) (1,012,273) (2,315,991) (1,220,255) (12,634,861)
(13,921,427) (16,799,640) (12,125,320) (16,830,690) (27,018,662) (17,634,295) (31,899,256) (50,625,731) (44,948,451)
155,706,009 171,695,738 191,105,839 219,069,279 223,401,061 261,762,278 274,459,499 309,898,464 371,048,702

17
 DEPARTMENT OF INTERIOR & LOCAL GOVERNMENT

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 45,274,485 43,788,168 44,032,817 53,981,701 43,588,992 66,696,874

General Fund 45,274,485 43,788,168 44,032,817 53,981,701 43,588,992 66,696,874
AUTOMATIC APPROPRIATIONS 493,103 490,265 490,901 216,414 217,898 238,381
Proceeds from Sale of Surrendered Assets 37 22,199
Grant Proceeds 55,432 36,723 49,200
Customs Duties and Taxes 63,709 25,696 68,336 22 123
Retirement and Life Insurance Premiums 216,524 208,777 218,233 214,550 217,898 237,692
Special Account 157,401 196,870 154,950 1,555
Proceeds from Sale of Unserviceable Equip 182 287 566
Military Camps Sales Proceeds Fund
CONTINUING APPROPRIATIONS 709,386 368,032 1,962,885 622,873 4,493,441 2,205,144
Unreleased Appropriation for CO 165,435 2,650 410,000
Unreleased Appropriations for MOOE 157,375 200,000 2,690,000 750,000
Unobligated Release for CO 709,386 182,037 374,469 80,261 685,774 254,750
Unobligated Release for MOOE 185,995 1,265,606 339,962 707,667 1,200,394
SUPPLEMENTAL APPROPRIATIONS 0 0 0 0 1,375,089 0

BUDGETARY ADJUSTMENT (S) 2,562,886 8,418,802 8,942,667 4,215,301 17,700,531 4,320,756

Transfer(s) from:
Department/Agencies 1,749 13,926 30,672 36,518 36,986 59,983
Contingent Fund 10,721 24,770 25,784 115,029 40,208
Miscellaneous Personnel Benefits Fund 1,960,497 2,146,460 436,603 1,024,722 2,857,204 2,136,054
Priority Development Assisted Fund 175,393 704,259 217,690 6,000 3,300
Unprogrammed Fund
Foreign-Assisted Projects Support Fund 758,541 87,991 51,752 62,794
General Fund Adjustments 27,894 357 7,241 122,214 1,945 57,637
Strategic Reforms 999,682
Calamity Fund 700 5,500 1,000
Pension and Gratuity Fund 5,432,704 8,905,321 11,096,385 12,545,177 11,747,658
Overall Savings 200,566 870,250 58,967 2,207,467
E-Government Fund 150,000 176,000
International Commitment Fund 5,031
PAMANA Fund
Organizational Adjustment Fund 5,639
Barangay Officials Death Benefits Fund
Rehabilitation & Reconstruction Program
Transfer(s) to:
Department/Agencies (9,165)
Overall Savings (578,814) (779,424) (889,611) (9,455,271) (9,777,713)
TOTAL AVAILABLE APPROPRIATIONS 49,039,860 53,065,267 55,429,270 59,036,289 67,375,951 73,461,155
Less: UNUSED APPROPRIATIONS (1,054,649) (1,501,301) (709,050) (1,322,992) (1,564,768) (1,246,032)
Unreleased Appropriation (504,800) (286,855) (262,142) (91,527) (470,294)
Unobligated Allotment (549,849) (1,214,446) (446,908) (1,322,992) (1,473,241) (775,738)
TOTAL OBLIGATIONS 47,985,211 51,563,966 54,720,220 57,713,297 65,811,183 72,215,123

18
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

67,855,759 78,246,367 65,601,956 86,853,516 92,879,820 91,164,442 100,295,430 104,566,889 124,229,290

67,855,759 78,246,367 65,601,956 86,853,516 92,879,820 91,164,442 100,295,430 104,566,889 124,229,290
258,601 2,640,447 452,544 992,389 742,746 214,972 2,876,769 555,271 1,535,084

2,353 2,435 2,200 934 13,870

214,246 120,652 58,699 97,148 54,049 998
258,294 282,680 329,183 365,103 374,220 476,399 402,399
2,140,000 566,320 722,907 117,240 2,448,500 77,874 1,118,815
307 1,168 274 67 375 584
18,530
1,407,787 2,118,788 4,049,035 3,850,789 4,584,520 3,241,242 8,180,679 16,189,062 6,473,746
113,737 750 4,000 941,538 253,920 67,273 2,889,874 700,000
302,132 20,000 1,662,105 999,727 646,275 35,000
649,720 378,800 1,206,180 1,221,273 2,402,220 2,558,058 6,744,338 9,024,565 2,308,469
342,198 1,719,238 1,176,750 688,251 1,928,380 615,911 1,436,341 3,628,348 3,430,277
0 0 0 0 0 0 3,032,419 0
0
12,811,236 14,146,850 29,479,704 17,080,157 30,383,778 45,614,472 48,663,886 55,396,139 48,012,258

36,998 41,454 27,120 25,828 28,100 32,744 37,720

2,239 735,000 5,000 3,266 135,290 142,044 199,475
4,891,171 3,801,062 10,052,979 10,138,604 15,408,867 4,503,236 5,517,585 16,394,606 13,472,089
27,010 43,370 4,750 35,605 63,740 20,804
51,800

337,977 102,765

4,825 1,706,794 2,953,488

14,576,382 17,142,721 18,474,713 6,882,951 12,810,961 36,752,485 38,032,237 37,992,517 33,073,350
7,838,061 7,766,571 250,000 1,524,719 1,429,787 4,884,099 843,406

25,678 37,250 4,332 3,535 2,888

958,000

22,398 23,566
2,000,000

(6,954) (407,000)
(14,926,866) (16,453,172) (102,108) (1,536,882) (315,677) (230,497)
82,333,383 97,152,452 99,583,239 108,776,851 128,590,864 140,235,128 163,049,183 176,707,361 180,250,378
(2,908,033) (4,324,260) (4,263,182) (5,956,964) (4,288,214) (9,092,589) (20,013,320) (8,845,453) (9,692,553)
(20,750) (1,666,105) (1,926,974) (1,298,772) (67,273) (3,844,283) (1,016,049) (1,995,616)
(2,887,283) (2,658,155) (2,336,208) (4,658,192) (4,220,941) (9,092,589) (16,169,037) (7,829,404) (7,696,937)
79,425,350 92,828,192 95,320,057 102,819,887 124,302,650 131,142,539 143,035,863 167,861,908 170,557,825

19
 DEPARTMENT OF NATIONAL DEFENSE

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 60,244,381 42,483,552 43,188,583 57,800,534 45,939,695 69,937,203

General Fund 60,244,381 42,483,552 43,188,583 57,800,534 45,939,695 69,937,203
AUTOMATIC APPROPRIATIONS 439,759 405,776 3,063,218 3,784,365 3,831,626 7,130,255
Retirement and Life Insurance Premiums 130,709 127,460 130,305 129,458 135,913 142,738
Customs Duties and Taxes 309,050 266,509 133,290 450,383 161,956 448,845
Military Camps Sales Proceeds Funds 11,807 700,000 3,113,220 2,259,284 987,265
Special Account 2,099,623 90,868 1,274,473 5,551,407
Grant Proceeds 436
CONTINUING APPROPRIATIONS 100,929 4,951,259 498,641 636,724 2,843,945 794,840
Unreleased Appropriation for CO 39,980
Unreleased Appropriations for MOOE 69,312 50,000 1,062,668
Unobligated Release for CO 51,574 3,873,486 146,110 33,220 332,059 138,979
Unobligated Release for MOOE 49,355 1,077,773 243,239 553,504 1,449,218 655,861
BUDGETARY ADJUSTMENT (S) 7,205,354 25,552,251 28,967,024 18,407,075 39,872,753 28,639,110
Transfer(s) from:
Department/Agencies 6,672,936 3,055,856 2,750,480 47,448 19,880,268
Calamity Fund 180,135 277,544 111,569 123,750 166,750 465,710
Miscellaneous Personnel Benefits Fund 1,636,983 1,905,219 2,761,104 1,305,114 1,971,009 2,220,073
Pension and Gratuity Fund 24,067,281 26,032,332 27,725,200 31,144,426 17,977,660
Overall Savings 1,337,077 27,821 6,658,583 940,905
Contingent Fund 13,600 22,600 103,463 122,803 1,105 81
International Commitment Fund 5,000
National Unification Fund 15,000 26,372 11,500 5,000 5,000
Unprogrammed Fund 750,000
General Fund Adjustments 12,004 3,656 5,388
Priority Development Assisted Fund 2,000 1,000 9,000
Transfer(s) to:
Department/Agencies (2,629,921) (2,091,156) (2,750,480) (47,448)
Overall Savings (34,460) (1,740,286) (65,600) (11,624,792) (74,508) (12,855,587)
TOTAL AVAILABLE APPROPRIATIONS 67,990,423 73,392,838 75,717,466 80,628,698 92,488,019 106,501,408
Less: UNUSED APPROPRIATIONS (4,977,115) (2,859,264) (4,259,327) (5,012,880) (10,012,066) (13,541,018)
Unreleased Appropriation (168,261) (95,573)
Unobligated Allotment (4,977,115) (2,691,003) (4,163,754) (5,012,880) (10,012,066) (13,541,018)
TOTAL OBLIGATIONS 63,013,308 70,533,574 71,458,139 75,615,818 82,475,953 92,960,390

Note: FY 2013 has a discrepancy of two thousand pesos

20
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

65,698,853 70,431,272 62,670,254 104,504,921 106,905,022 80,420,311 82,265,071 99,924,639 117,521,116

65,698,853 70,431,272 62,670,254 104,504,921 106,905,022 80,420,311 82,265,071 99,924,639 117,521,116
3,808,161 10,085,488 4,407,411 15,943,368 15,040,672 10,978,509 3,372,375 1,794,012 2,846,038
155,889 163,714 193,304 189,596 189,473 189,989 230,857
1,003,904 1,141,772 750,323 1,308,313 1,441,270 1,229,330 737,980 799,135 936,904
1,914,233 733,287 2,249,975 514,328 1,424,254 461,829 1,584,293 863,410
734,135 8,046,715 1,213,809 13,931,131 12,175,148 9,260,499 860,629 804,888 814,867
26,851
6,594,901 5,331,130 13,947,198 6,258,621 19,783,719 20,499,880 820,565 2,737,090 13,336,677
5,000,000 5,147,115 50,220 200,000 3,876,058
30,000 205,132
2,662,714 2,005,139 7,762,833 19,113,415 18,780,864 313,123 591,688 5,139,875
3,932,187 3,325,991 1,154,365 906,374 670,304 1,668,796 507,442 1,945,402 4,320,743
29,872,231 26,059,141 46,163,068 14,745,418 19,457,807 55,896,582 56,254,624 61,832,067 62,132,587

1,000,000
1,589,463 285,970 245,400 1,137,986 8,000 124,766 2,358
4,478,276 1,905,759 7,205,098 7,001,613 7,678,792 2,437,605 2,157,227 9,275,122 7,752,284
36,406,196 36,604,068 38,700,621 7,102,437 11,395,425 54,070,365 48,750,668 52,102,912 53,843,178
2,250,963 487,963 12,000 299,127 383,590 739,199
31,597 227 6,000 393,626 329,267 534,767
1,666 8,671

4,944,432

(51)
(14,884,264) (14,226,512) (795,745) (1,364,587)
105,974,146 111,907,031 127,187,931 141,452,328 161,187,220 167,795,282 142,712,635 166,287,808 195,836,418
(5,319,662) (11,027,470) (17,201,815) (24,441,923) (38,981,421) (24,652,907) (4,948,852) (14,510,537) (23,483,404)
(30,000) (5,352,247) (142,115) (50,220) (200,000) (4,076,059) (14,533,435)
(5,319,662) (10,997,470) (11,849,568) (24,299,808) (38,931,201) (24,652,907) (4,748,852) (10,434,478) (8,949,969)
100,654,484 100,879,561 109,986,116 117,010,405 122,205,799 143,142,375 137,763,783 151,777,271 172,353,014

21
 DEPARTMENT OF AGRARIAN REFORM

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 1,599,869 1,593,508 5,742,790 4,476,232 2,540,764

General Fund 1,597,634 1,591,151 5,740,433 4,473,875 2,538,407
Fiduciary Fund 2,235 2,357 2,357 2,357 2,357
AUTOMATIC APPROPRIATIONS 156,112 205,339 17,919,824 9,784,389 5,045,732 374,055
Grant Proceeds 2,354 12,393 5,785 38,020 48,292 54,020
Proceeds from Sale of Unserviceable Equip. 75 50 209
Customs Duties and Taxes 14,018 53,200 100,391 6,453 75 139,937
Retirement and Life Insurance Premiums 139,665 139,696 290,058 132,243 164,760 174,098
Special Account 17,523,590 9,607,464 4,832,605 6,000
CONTINUING APPROPRIATIONS 252,231 591,232 653,955 856,429 1,120,515 1,864,898
Unreleased Appropriation for CO 107 132,845
Unreleased Appropriation for MOOE 2,678 266,198
Unobligated Release for CO 252,124 361,558 404,333 427,245 841,375 1,094,652
Unobligated Release for MOOE 229,674 246,944 429,184 279,140 371,203
SUPPLEMENTAL APPROPRIATIONS 4,593,000

BUDGETARY ADJUSTMENT (S) 5,203,937 6,178,441 (8,613,554) (6,680,908) (3,120,822) 7,920,537

Transfer(s) from:
Department/Agencies 5,193,949 6,062,246 7,478,482
Miscellaneous Personnel Benefits Fund 9,640 76,968 10,335 138,076 320,969 249,119
Unprogrammed Fund
SIPSP
Foreign-Assisted Projects Support Fund 12,710 11,691 115,148 18,248
Pension and Gratuity Fund 61,888 54,925 94,968 97,285 110,969
Contingent Fund 10,891
Calamity Fund 500,000
Overall Savings 5,000
Payapa at Masaganang Pamayanan Fund
Transfer(s) to:
Department/Agencies (13,930) (8,689,705) (4,882,547) (3,247,415)
Overall Savings (12,362) (8,731) (2,043,096) (411,809) (436,281)
TOTAL AVAILABLE APPROPRIATIONS 7,212,149 8,568,520 9,960,225 9,702,700 12,114,657 12,700,254
Less: UNUSED APPROPRIATIONS (611,937) (704,935) (1,468,661) (1,043,763) (1,863,243) (1,328,655)
Unreleased Appropriation (2,678) (2,678) (399,043) (409,043)
Unobligated Allotment (611,937) (702,257) (1,465,983) (1,043,763) (1,464,200) (919,612)
TOTAL OBLIGATIONS 6,600,212 7,863,585 8,491,564 8,658,937 10,251,414 11,371,599

22
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

2,193,556 13,978,676 20,767,776 16,365,513 17,903,222 21,038,824 20,002,768 10,260,106 10,132,358

2,191,199 13,976,319 20,765,419 16,363,156 17,900,865 21,036,467 20,002,768 10,260,106 10,132,358
2,357 2,357 2,357 2,357 2,357 2,357
11,512,702 1,222,803 510,007 503,127 0 0 352,655 323,572 305,857
35,495
91
1,268 161,218 106,148
293,277 322,712 348,789 396,979 352,655 323,572 305,857
11,182,662 900,000
952,976 909,487 1,791,852 4,037,248 4,502,170 4,735,598 3,075,878 9,614,869 3,103,712
470,000 38,100 310,206 -
80,030 20,000 1,069,077 1,122,610 2,357 2,357 5,043,229 101,000
358,686 630,160 1,175,616 1,708,793 988,402 1,514,615 593,896 1,370,176 2,715
514,260 279,327 596,236 789,378 2,353,058 3,218,626 2,479,625 2,891,258 2,999,997

(4,017,151) (2,955,992) (8,561,081) (2,945,905) (4,301,607) (7,094,582) 2,014,228 181,186 958,909

390,734 444,603 774,559 660,442 581,959 139,013 43,849 173,095 887,285

1,292,953
643,102 226,684 161,006 59,641
146,190 132,818 122,697 184,696 188,494 363,477 2,494,960 50,384 71,624
1,008

431,625 648,800 475,000 6,764

16,500

(5,197,404) (3,604,357) (9,619,343) (5,258,470) (4,992,944) (7,597,072) (524,581) (42,293)

(431,398) (805,548) (360,167) (102,380)
10,642,083 13,154,974 14,508,554 17,959,983 18,103,785 18,679,840 25,445,529 20,379,733 14,500,836
(884,070) (1,813,103) (4,109,343) (6,379,216) (6,083,016) (5,600,206) (13,283,856) (11,977,545) (6,308,447)
(20,000) (1,539,077) (2,370,710) (2,357) (4,714) (5,795,485) (5,413,563) (226,928)
(884,070) (1,793,103) (2,570,266) (4,008,506) (6,080,659) (5,595,492) (7,488,371) (6,563,982) (6,081,519)
9,758,013 11,341,871 10,399,211 11,580,767 12,020,769 13,079,634 12,161,673 8,402,188 8,192,389

23
 DEPARTMENT OF TRADE & INDUSTRY

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 1,812,732 1,936,271 1,936,271 2,437,932 1,871,634 2,879,307

General Fund 1,812,732 1,936,271 1,936,271 2,437,932 1,871,634 2,879,307
AUTOMATIC APPROPRIATIONS 71,464 653,475 66,371 667,182 68,547 87,482
Grant Proceeds 3,900 589,478 600,000 5,005 22,885
Proceeds from Sale of Unserviceable Equip't.
Customs Duties & Taxes, incl. Tax Expenditures 3,092 328 2,292 382
Retirement & Life Insurance Premiums 64,472 63,669 64,079 66,800 63,542 64,597
Special Accounts
CONTINUING APPROPRIATIONS 29,134 119,219 877,094 193,401 771,146 450,585
Unreleased Appropriations for CO 2,860
Unreleased Appropriations for MOOE 116,364
Unobligated Release for CO 29,134 15,935 575,519 56 581,657 145,335
Unobligated Release for MOOE 103,284 182,351 193,345 189,489 305,250
Unobligated Release for FinEx
BUDGETARY ADJUSTMENT (S) (81,975) (11,173) 29,207 (482,275) 391,171 (509,524)
Transfer(s) from:
Department/Agencies 43,396 47,539 91,713 52,776 51,949 68,991
International Commitments Funds
Economic Stimulus Fund
Contingent Fund 9,464 24,552 53,500
NDRRMF (Calamity Fund)
E-Goverment Fund 175,762 175,762
Miscellaneous Personnel Benefits Fund 571 16,093 6,252 36,258 43,379 50,019
Priority Development Assistance Fund 20,050 49,679 7,900 60,943
Pension and Gratuity Fund 12,121 35,603 16,457 18,081 5,748
Overall Savings 2,441 95,072
Unprogrammed Fund
Unprogrammed Fund (SIPSP)
Unprogramed Fund (FAPSF)
Unprogramed Fund (GFA) 358 4,403
Transfer(s) to:
Department/Agencies (1,396) (972)
Overall Savings (135,764) (113,919) (300,173) (640,452) (748,725)

TOTAL AVAILABLE APPROPRIATIONS 1,831,355 2,697,792 2,908,943 2,816,240 3,102,498 2,907,850

Less: UNUSED APPROPRIATIONS (210,729) (889,565) (324,915) (788,630) (497,756) (445,283)

Unreleased Appropriations (118,368) (119,224)
Unobligated Allotment (210,729) (771,197) (205,691) (788,630) (497,756) (445,283)
TOTAL OBLIGATIONS 1,620,626 1,808,227 2,584,028 2,027,610 2,604,742 2,462,567

24
 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

2,938,478 3,429,520 2,443,734 2,488,626 2,604,563 3,544,400 4,406,338 3,734,308 4,189,316

2,938,478 3,429,520 2,443,734 2,488,626 2,604,563 3,544,400 4,406,338 3,734,308 4,189,316
500,878 250,400 458,429 112,906 28,264 22,418 118,436 123,810 139,594
13,332 178,127 323,894 24,129 1,589 1,766

547 1,452 109 242

65,879 72,273 81,083 90,196 99,739 102,981 118,031
421,120 52,000 22,710 4,026 20,829 16,931 20,829 21,321
397,955 637,546 563,390 665,800 405,767 172,109 636,377 1,254,535 410,191
2,979 23,000 700,000
10,000 188,500 70,000
12,855 177,080 246,800 314,017 272,529 67,160 354,390 18,860 12,939
385,100 457,487 306,590 140,283 133,238 104,949 281,987 465,675 397,127
125
(500,442) (368,408) 253,741 382,555 380,827 196,319 442,709 251,065 1,338,555

68,991 72,314 72,528 75,178 76,434 107,110

1,710 1,570 155,134
200,000
80,000
10,800 928,914

101,345 81,480 161,892 170,915 152,983 35,074 34,695 239,051 389,719

19,300 11,600 13,150 21,754 15,520 19,050
12,373 7,612 6,171 7,648 63,880 14,721 242,080 12,014 19,922
28,000 67,899 20,364

2,541

(702,451) (741,414) (2,650)

3,336,869 3,949,058 3,719,294 3,649,887 3,419,421 3,935,246 5,603,860 5,363,718 6,077,656

(697,986) (826,552) (672,428) (634,994) (187,504) (659,491) (1,680,473) (554,966) (713,400)

(2,979) (10,000) (211,500) (211,500) (770,000) (21,869)
(695,007) (816,552) (460,928) (423,494) (187,504) (659,491) (910,473) (554,966) (691,531)
2,638,883 3,122,506 3,046,866 3,014,893 3,231,917 3,275,755 3,923,387 4,808,752 5,364,256

5364256

25
 DEPARTMENT OF TOURISM

APPROPRIATIONS & OBLIGATIONS

2002 2003 2004 2005 2006 2007

NEW GENERAL APPROPRIATIONS 895,066 1,052,892 1,114,486 1,362,071 974,484 1,920,134

General Fund 895,066 1,052,892 1,114,486 1,362,071 974,484 1,920,134
AUTOMATIC APPROPRIATIONS 22,572 21,371 22,438 21,414 271,198 21,439
Grant Proceeds 250,520
Retirement and Life Insurance Premiums 22,572 21,371 22,438 21,414 20,678 21,439
Special Account
Proceeds from the unserviceable Equipment
CONTINUING APPROPRIATIONS 4,700 2,464 12,164 23,280 47,721 296,258
Unreleased Appropriation for CO 22,500
Unreleased Appropriations for MOOE 4,077 1,996 16,000
Unobligated Release for CO 4,700 1,035 4,639 240,940
Unobligated Release for MOOE 1,429 8,087 16,645 9,221 55,318
Unobligated Release for FinEx
SUPPLEMENTAL APPROPRIATIONS 0 0 0 0 0 0

BUDGETARY ADJUSTMENT (S) 6,475 (63,641) (47,288) (262,146) 419,881 (289,845)

Transfer(s) from:
Department/Agencies
General Fund Adjustments
Miscellaneous Personnel Benefits Fund 1,731 8,757 26,248 17,386 22,671 17,048
Unprogrammed Fund
General Fund Adjustments 130 584
Foreign-Assisted Program Support Fund
Priority Development Assistance Fund 1,100
Pension and Gratuity Fund 1,332 2,248 3,682 2,698 3,537
Calamity Fund
Contingent Fund 4,764 5,276 4,908 2,570
International Commitment Fund
Overall Savings 2,653 394,989
E-Government Fund
Rehabilitation & Reconstruction Program
Transfer(s) to:
Department/Agencies
Overall Savings (20) (82,759) (80,822) (285,784) (1,061) (310,430)
TOTAL AVAILABLE APPROPRIATIONS 928,813 1,013,086 1,101,800 1,144,619 1,713,284 1,947,986
Less: UNUSED APPROPRIATIONS (9,458) (36,344) (25,907) (21,638) (296,402) (66,448)
Unreleased Appropriations (1,706) (2,975)
Unobligated Allotment (9,458) (34,638) (22,932) (21,638) (296,402) (66,448)
TOTAL OBLIGATIONS 919,355 976,742 1,075,893 1,122,981 1,416,882 1,881,538

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 HISTORICAL PRESENTATION

(In Thousand Pesos)

2008 2009 2010 2011 2012 2013 2014 2015 2016

2,066,033 2,368,411 1,584,593 1,431,532 1,631,763 2,783,546 1,994,061 2,478,718 3,619,744

2,066,033 2,368,411 1,584,593 1,431,532 1,631,763 2,783,546 1,994,061 2,478,718 3,619,744
22,495 22,874 22,207 40,075 0 0 25,449 27,485 30,736

22,495 22,874 22,207 24,297 25,449 27,485 28,486

15,000 2,250
778
47,956 30,099 41,077 179,158 131,843 217,115 49,909 107,342 157,593
5,000 51,000
7,000 87,000
10,136 4,462 31,469 778 77,640 737 20,585 180
37,820 13,637 9,608 41,158 131,065 139,475 49,172 80,575 157,401
6,182 12
0 0 0 0 0 0 0 0 0

(366,888) (510,254) 45,469 319,556 2,396,968 267,160 67,756 63,103 78,732

35,369 18,499 41,097 43,437 37,396 11,156 56,084 48,628 57,884

3,425 5,636
207,000

1,693 72,307 7,447 8,184 62,201 6,004 11,672 14,475 20,848

1,148 64,172
813
18,290 4,008 262,299 2,026,199 250,000

(423,053) (606,216) (6,500)

1,769,596 1,911,130 1,693,346 1,970,321 4,160,574 3,267,821 2,137,175 2,676,648 3,886,805
(32,035) (31,723) (183,664) (272,501) (220,841) (64,708) (125,306) (220,644) (394,921)
(12,000) (138,000) (88,000) (15,319)
(20,035) (31,723) (45,664) (184,501) (220,841) (64,708) (125,306) (220,644) (379,602)
1,737,561 1,879,407 1,509,682 1,697,820 3,939,733 3,203,113 2,011,869 2,456,004 3,491,884

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