Financial Report Summary of Fund Sources For 2014

YEAR (1)

2014 (As of Oct 31)

FUND SOURCES (2)

ALLOCATION (3)

RELEASED (4)

DISBURSED (5)

% UTILIZED (6)

Regular (ARMM GAA)

73,925,000.00

64,369,000.00

64,369,000.00

100%

National Funds

60,000,000.00

5,357,288.14

3,281,123.41

61%

FAPs / BA/BUB

24,281,000.00

21,144,000.00

5,278,154.59

25%

Local Funds

1,000,000.00

1,000,000.00

1,000,000.00

100%

Total

159,206,000.00

91,870,288.14

73,928,278.80

80.4%