NATIONAL GOVERNMENT DISBURSEMENT PERFORMANCE

For the Month of September 2011

(in billion pesos)
PARTICULARS

CURRENT OPERATING EXPENDITURES

Aug. 2011
Actual

2010

Program

September
2011
Actual
Deviation

Increase/(Decrease)

Percent

Amount

Percent

Percent

100.0

100.4

117.8

104.5

(13.3)

(11.3)

4.1

39.8
14.9
2.1
19.1
20.9
3.1

36.1
12.6
0.3
17.7
31.8
1.9

43.6
19.5
4.1
19.1
28.8
2.7

40.0
16.9
1.7
19.1
25.8
0.9

(3.5)
(2.5)
(2.4)
(3.0)
(1.8)

(8.1)
(13.1)
(58.0)
(10.4)
(67.2)

4.0
4.3
1.4
1.4
(6.0)
(1.0)

11.0
34.0
435.4
8.0
(18.8)
(53.8)

0.4
13.4
(20.1)
23.6
(71.3)

14.6

21.8

29.1

16.7

(12.4)

(42.7)

(5.1)

(23.4)

14.1

9.8
4.8
-

17.3
0.0
4.5
-

20.8
7.0
1.3

11.9
4.8
-

(8.9)
(2.2)
(1.3)

(43.0)

(31.5)
(100.0)
7.7

21.1

(30.9)
(100.0)

(5.5)
(0.0)
0.3
-

0.3

1.3

2.2

1.6

(0.5)

(24.3)

0.3

23.2

483.0

GRAND TOTAL

114.9

123.6

149.1

122.8

(26.2)

(17.6)

(0.7)

(0.6)

Memo items:
Revenues
Surplus(Deficit)

124.1
9.2

91.9
(31.7)

106.6
(42.4)

104.3
(18.5)

(2.3)
23.9

(2.2)
(56.4)

12.4
13.2

13.5
(41.6)

Personal Services
Maintenance and Other Operating Exp.
Subsidy
Allotment to LGUs
Interest Payments
Tax Expenditure
CAPITAL OUTLAYS
Infrastructure/Other Capital Outlays
Equity
Capital Transfers to LGUs
CARP - Land Acquisition and Credit
NET LENDING

4.0

Inc/(Dec)
over Aug.

NATIONAL GOVERNMENT DISBURSEMENT PERFORMANCE

For the 3rd Quarter, 2011
(in billion pesos)
PARTICULARS

CURRENT OPERATING EXPENDITURES

3rd Qtr
2010

Program

2011
3rd Quarter
Actual
Deviation

2010 vs. 2011

Increase/(Decrease)

Percent

Amount

Percent

306.5

353.6

320.8

(32.7)

(9.3)

14.3

106.7
42.5
2.2
53.2
97.8
4.1

130.2
52.8
7.6
57.4
97.0
8.5

117.4
48.5
4.9
57.4
87.9
4.7

(12.8)
(4.4)
(2.6)
(9.1)
(3.8)

(9.8)
(8.2)
(34.9)
(9.4)
(44.9)

10.7
6.0
2.7
4.2
(9.9)
0.5

10.0
14.1
124.1
8.0
(10.1)
13.2

57.1

76.5

47.5

(29.0)

(37.9)

(9.5)

(16.7)

43.2
0.1
13.8
-

55.5
0.4
16.6
4.0

32.9
0.2
14.5
-

(22.6)
(0.2)
(2.1)
(4.0)

(40.8)
(55.0)
(12.8)
(100.0)

(10.3)
0.1
0.7
-

(23.9)
161.1
4.9

2.1

6.5

2.8

(3.7)

(56.4)

0.8

37.1

GRAND TOTAL

365.7

436.6

371.2

(65.4)

(15.0)

5.5

1.5

* Program = Actual
Memo items:
Revenues
Surplus(Deficit)

302.6
(63.1)

354.4
(82.2)

335.4
(35.8)

(18.9)
46.5

(5.3)
(56.5)

32.8
27.3

10.9
(43.3)

Personal Services
Maintenance and Other Operating Exp.
Subsidy
Allotment to LGUs
Interest Payments
Tax Expenditure
CAPITAL OUTLAYS
Infrastructure/Other Capital Outlays
Equity
Capital Transfers to LGUs
CARP - Land Acquisition and Credit
NET LENDING

4.7

NATIONAL GOVERNMENT DISBURSEMENT PERFORMANCE

JANUARY TO SEPTEMBER 2011
(in billion pesos)
PARTICULARS

CURRENT OPERATING EXPENDITURES

Personal Services
Maintenance and Other Operating Exp.
Subsidy
Allotment to LGUs
Interest Payments
Tax Expenditure
CAPITAL OUTLAYS
Infrastructure/Other Capital Outlays
Equity
Capital Transfers to LGUs
CARP - Land Acquisition and Credit
NET LENDING
GRAND TOTAL
* Program = Actual
Memo items:
Revenues
Surplus(Deficit)

As of Sept.
2010

Program

2011
As of September
Actual
Deviation

2010 vs. 2011

Increase/(Decrease)

Percent

Amount

Percent

As % of
Full-Year
Program

918.5

1,012.6

916.6

(96.0)

(9.5)

(1.9)

(0.2)

67.0

336.5
135.7
9.7
162.9
244.5
29.2

383.6
159.9
18.9
172.2
251.6
26.4

353.5
130.0
19.1
172.2
222.4
19.5

(30.1)
(30.0)
0.2
(29.2)
(6.9)

(7.9)
(18.7)
1.2
(11.6)
(26.3)

17.0
(5.7)
9.4
9.2
(22.1)
(9.7)

5.0
(4.2)
97.6
5.7
(9.0)
(33.3)

65.2
60.4
93.3
75.0
69.2
49.4

229.5

240.3

138.3

(102.0)

(42.5)

(91.2)

(39.7)

43.3

183.8
0.9
44.7
-

176.9
1.8
57.6
4.0

86.1
0.3
51.8
-

(90.8)
(1.5)
(5.8)
(4.0)

(51.3)
(82.8)
(10.1)
(100.0)

(97.7)
(0.6)
7.1
-

(53.1)
(66.1)
15.9

35.6
17.2
71.8
-

6.5

22.3

15.2

(7.1)

(31.8)

8.7

132.8

66.1

1,154.5

1,275.2

1,070.1

(205.1)

(16.1)

(84.4)

(7.3)

62.5

1,040.8
(234.4)

1,017.1
(53.0)

(23.7)
181.4

(2.3)
(77.4)

122.4
206.8

13.7
(79.6)

72.1
17.7

894.7
(259.8)

4.5

(0.1)

6.9

(16.0)
(300.7)