TABLE NO. 1
SUMMARY OF FINANCIAL STATUS
(In Thousand Pesos)
Category CY 2004 PROGRAM
Total CY 2005 Program Releases (January to March 2005)
Approved Capital Outlay Unprogrammed Funds & Other Sources Total Allotment Releases Cash/Non-Cash Support Obligation
  (1) (2) (3)=(1)+(2) (4) (5) (6)
NIA PROJECTS                
 Foreign-Assisted Projects      2,920,309                     -       2,920,309         793,536          72,850         610,204
 Locally Funded Projects      1,245,260                     -       1,245,260         262,742                -           116,607
 Lump Sum                 -                       -                  -                   -            90,693                  -  
Total for NIA PROJECTS     4,165,569                     -       4,165,569      1,056,278        163,543         726,811
 INTER-AGENCY PROJECTS         580,642                     -          580,642         112,233          57,223           54,600
Total for IRRIGATION   4,746,211                     -     4,746,211    1,168,511      220,766        781,411
Category  CARRY-OVER FUNDS 
 Unobligated Balance as of Dec. 2004   Releases (January to March 2005) 
 Realignment/ Allotment   Cash/Non-Cash                Support   Obligation 
  (7) (8) (9) (10)
NIA PROJECTS                
 Foreign-Assisted Projects                      361,133                            -                              -                      206,228
 Locally Funded Projects                      261,576                            -                              -                      123,170
 Lump Sum                                -                       226,983  
Total for NIA PROJECTS                     622,709                            -                     226,983                    329,398
 CARRY-OVER PROJECTS                        27,400                            -                              -                        16,971
 INTER-AGENCY PROJECTS                      786,713                       8,715                     20,205                      94,474
Total for IRRIGATION                 1,436,822                      8,715                  247,188                  440,843
Category  CY 2005 PROGRAM AND CARRY-OVER FUNDS 
 Approved Program/ Unobligated Balance/ Allotment/ Realignment   Releases (January to March 2005) 
 Total Available Allotment   Cash/ Non-Cash Support   Obligation 
  (11)=(3)+(7)+(8) (12)=(4)+(7)+(8) (13)=(5)+(9) (14)=(6)+(10)
NIA PROJECTS                
 Foreign-Assisted Projects                    3,281,442                 1,154,669                     72,850                    816,432
 Locally Funded Projects                    1,506,836                    524,318                            -                      239,777
 Lump Sum                               -                              -                     317,676                            -  
Total for NIA PROJECTS                   4,788,278                 1,678,987                   390,526                 1,056,209
 CARRY-OVER PROJECTS                        27,400                      27,400                            -                        16,971
 INTER-AGENCY PROJECTS                    1,376,070                    907,661                     77,428                    149,074
Total for IRRIGATION                 6,191,748               2,614,048                  467,954               1,222,254
 Note : Unaudited Financial status as of March 31, 2005.     
SUMMARY OF PHYSICAL STATUS
Key Indicator CY 2005 PROGRAM Carry-Over (Actual) Total Actual
Target Actual
 New Area (ha)                       20,381                         570                      1,294                      1,864 9.145773
 Rehab Area (ha)                       81,285                    14,892                    13,760                    28,652 35.24882
                             -                              -                              -                              -  
0
Home