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Department of Social Welfare and Development

Comparative Analysis of Donations Received and Released


For the period 27 Sep 2009 to 27 Oct 2009

Cumulative Value Cumulative Value


Cash Donations In-Kind Donations Cumulative Value Rate of Cumulative
Date of Donations Donations Released of Donations
Received Received Unutilized Value Unutilized
Received Released

9/27/2009 - 2,750,990.00 2,750,990.00 717,892.24 717,892.24 2,033,097.76 73.90%


9/28/2009 - 2,654,253.00 5,405,243.00 634,264.00 1,352,156.24 4,053,086.76 74.98%
9/29/2009 - 2,471,052.25 7,876,295.25 670,324.00 2,022,480.24 5,853,815.01 74.32%
9/30/2009 2,640,272.50 8,910,299.00 19,426,866.75 660,860.00 2,683,340.24 16,743,526.51 86.19%
10/1/2009 408,429.66 1,292,500.00 21,127,796.41 2,364,800.00 5,048,140.24 16,079,656.17 76.11%
10/2/2009 5,050,486.51 1,086,566.00 27,264,848.92 778,384.00 5,826,524.24 21,438,324.68 78.63%
10/3/2009 - 2,254,532.20 29,519,381.12 2,870,600.00 8,697,124.24 20,822,256.88 70.54%
10/4/2009 - 2,186,766.00 31,706,147.12 1,062,030.00 9,759,154.24 21,946,992.88 69.22%
10/5/2009 2,815,982.93 3,036,016.00 37,558,146.05 695,900.00 10,455,054.24 27,103,091.81 72.16%
10/6/2009 795,942.26 1,557,696.75 39,911,785.06 1,138,350.00 11,593,404.24 28,318,380.82 70.95%
10/7/2009 1,628,381.14 3,025,000.00 44,565,166.20 1,221,000.00 12,814,404.24 31,750,761.96 71.25%
10/8/2009 1,546,055.93 100,290.30 46,211,512.43 132,030.00 12,946,434.24 33,265,078.19 71.98%
10/9/2009 1,164,801.89 1,114,880.00 48,491,194.32 1,041,360.00 13,987,794.24 34,503,400.08 71.15%
10/10/2009 - 2,800,926.00 51,292,120.32 3,459,910.00 17,447,704.24 33,844,416.08 65.98%
10/11/2009 - - 51,292,120.32 520,390.00 17,968,094.24 33,324,026.08 64.97%
10/12/2009 3,279,809.73 - 54,571,930.04 1,441,720.00 19,409,814.24 35,162,115.80 64.43%
10/13/2009 1,838,299.30 2,778,930.00 59,189,159.35 646,750.00 20,056,564.24 39,132,595.11 66.11%
10/14/2009 80,582,496.50 379,824.00 140,151,479.85 2,016,400.00 22,072,964.24 118,078,515.61 84.25%
10/15/2009 86,850.46 150,000.00 140,388,330.31 902,520.00 22,975,484.24 117,412,846.07 83.63%
10/16/2009 2,180,209.69 - 142,568,540.00 1,592,417.00 24,567,901.24 118,000,638.76 82.77%
10/17/2009 - 16,012,800.00 158,581,340.00 137,750.00 24,705,651.24 133,875,688.76 84.42%
10/18/2009 - - 158,581,340.00 4,405,765.52 29,111,416.76 129,469,923.24 81.64%
10/19/2009 61,021.35 - 158,642,361.36 4,629,459.72 33,740,876.48 124,901,484.88 78.73%
10/20/2009 1,147,332.13 - 159,789,693.49 1,595,480.00 35,336,356.48 124,453,337.01 77.89%
10/21/2009 2,083,928.42 - 161,873,621.91 165,470.00 35,501,826.48 126,371,795.43 78.07%
10/22/2009 1,136,009.55 - 163,009,631.46 482,835.00 35,984,661.48 127,024,969.98 77.92%
10/23/2009 - - 163,009,631.46 4,031,835.00 40,016,496.48 122,993,134.98 75.45%
10/24/2009 - - 163,009,631.46 5,191,344.80 45,207,841.28 117,801,790.18 72.27%
10/25/2009 - - 163,009,631.46 - 45,207,841.28 117,801,790.18 72.27%
10/26/2009 5,594,170.86 - 168,603,802.31 3,077,053.00 48,284,894.28 120,318,908.03 71.36%
10/27/2009 1,182,503.90 - 169,786,306.22 2,866,184.00 51,151,078.28 118,635,227.94 69.87%
Average 74.63%