Annex A_STATUS OF DILP FUNDS 2023.xlsx

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ
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2	STATUS OF DILP FUNDS
3	As of January 11, 2024
4	FO	TOTAL ALLOCATION	TOTAL APPROVED PROJECTS	Allocation	Regular (DILP)	# of Beneficiaries	BALANCE	Allocation	SIN TAX	# of Beneficiaries	BALANCE	Allocation	ADL for District 6-Pangasinan	# of Beneficiaries	BALANCE	Allocation	ADL #2022-11-2472 (Sen. JV Ejercito)	# of Beneficiaries	BALANCE	Allocation	ADL #2023-02-0115 (Sen. JV Ejercito)	# of Beneficiaries	BALANCE	Allocation	ADL #2022-09-2018	# of Beneficiaries	BALANCE	Allocation	ADL #2022-09-2078	# of Beneficiaries	BALANCE	Allocation	ADL #2022-08-1900	# of Beneficiaries	BALANCE	Allocation	ADL # 2023-02-0394	# of Beneficiaries	BALANCE	Allocation	ADL # 2022-09-2001	# of Beneficiaries	BALANCE	Allocation	ADL # 2023-02-0067	# of Beneficiaries	BALANCE	Allocation	Minimal Balances (from various TUPAD ADLs of Ilocos Sur)	# of Beneficiaries	BALANCE	Allocation	ADL # 2023-04-0556	# of Beneficiaries	BALANCE	Allocation	ADL #2023-07-1162 (Sen. Pia Cayetano)	# of Beneficiaries	BALANCE	Allocation	2021 Continuing	# of Beneficiaries	BALANCE	Allocation	ADL #2023-09-1640	# of Beneficiaries	BALANCE	Allocation	ADL #2023-11-2461	# of Beneficiaries	BALANCE	Allocation	ADL #2023-11-2393	# of Beneficiaries	BALANCE	TOTAL # OF BENEFICIARIES ASSISTED	TOTAL BALANCE
5	INFO	50,430,813.02	50,424,610.42	2,612,000.00	2,611,600.00	123	400.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00		0	0.00	0.00			0.00	0.00			0.00	12,942,102.50	12,940,719.90	739	1,382.60	0.00			0.00	5,548,760.50	5,548,760.50	278	0.00	14,200,080.02	14,200,080.02	1064	0.00								0.00				0.00	0.00			0.00	10,067,870.00	10,067,670.00	453	200.00	5,000,000.00	4,996,143.00	237	3,857.00	60,000.00	59,637.00	2	363.00	2896	6,202.60
6	ISFO	18,063,901.19	17,075,191.95	2,464,000.00	2,464,000.00	265	0.00	2,425,000.00	2,424,000.00	138	1,000.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00				0.00	432,800.00	432,800.00	17	0.00	22,500.00	22,500.00	1	0.00				0.00	266,508.75	266,508.75	15	0.00	12,423,092.44	11,435,420.20	2031	987,672.24	0.00			0.00	30,000.00	29,963.00	1	37.00	2468	988,709.24
7	LUFO	21,659,487.15	21,932,658.55	2,760,000.00	3,032,499.00	198	-272,499.00	0.00			0.00	0.00			0.00	300,000.00	298,995.00	10.00	1,005.00	600,000.00	598,805.40	20	1,194.60	4,750,000.00	4,753,590.00	177	-3,590.00	0.00			0.00	0.00			0.00	999,285.25	999,285.25	50.00	0.00	0.00			0.00	1,869,591.50	1,869,591.50	146	0.00								0.00				0.00	0.00			0.00	10,380,610.40	10,379,892.40	266	718.00	0.00			0.00	0.00			0.00	867	-273,171.40
8	WPFO	19,674,090.32	19,674,295.32	2,612,000.00	2,612,050.00	728	-50.00	0.00			0.00	0.00			0.00	500,000.00	499,955.00	22.00	45.00	500,000.00	500,000.00	23	0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	6,000,000.00	6,000,000.00	574	0.00								0.00				0.00	59,863.32	59,863.32	2	0.00	10,002,227.00	10,002,427.00	774	-200.00	0.00			0.00	0.00			0.00	2123	-205.00
9	CPFO	12,514,437.01	10,860,502.55	2,611,000.00	1,756,808.50	69	854,191.50	0.00			0.00	0.00			0.00	300,000.00	302,802.25	11.00	-2,802.25	600,000.00	800,000.00	55	-200,000.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00				0.00								0.00				0.00	0.00			0.00	9,003,437.01	8,000,891.80	351	1,002,545.21	0.00			0.00	0.00			0.00	486	1,653,934.46
10	EPFO	16,589,937.48	16,589,617.36	2,611,000.00	2,611,302.78	270	-302.78	0.00			0.00	3,313,503.00	3,313,506.00	173	-3.00	300,000.00	299,923.60	10.00	76.40	300,000.00	299,650.00	10	350.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00				0.00								0.00				0.00	0.00			0.00	10,065,434.48	10,065,234.98	750	199.50	0.00			0.00	0.00			0.00	1213	320.12
11	RO	3,471,927.48	0.00				0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	0.00			0.00	209,873.00			209,873.00	0.00			0.00	0.00			0.00	0.00			0.00				0.00								0.00	3,000,000.00			3,000,000.00	22,054.48			22,054.48	0.00	0.00	0	0.00	0.00			0.00	240,000.00			240,000.00	0	3,471,927.48
12	TOTAL	142,404,593.65	136,556,876.15	15,670,000.00	15,088,260.28	1653	581,739.72	2,425,000.00	2,424,000.00	138	1,000.00	3,313,503.00	3,313,506.00	173	-3.00	1,400,000.00	1,401,675.85	53	-1,675.85	2,000,000.00	2,198,455.40	108	-198,455.40	4,750,000.00	4,753,590.00	177	-3,590.00	209,873.00	0.00	0	209,873.00	12,942,102.50	12,940,719.90	739	1,382.60	999,285.25	999,285.25	50.00	0.00	5,548,760.50	5,548,760.50	278	0.00	22,069,671.52	22,069,671.52	1784	0.00	432,800.00	432,800.00	17	0.00	22,500.00	22,500.00	1	0.00	3,000,000.00	0.00	0	3,000,000.00	348,426.55	326,372.07	17	22,054.48	61,942,671.33	59,951,536.38	4625	1,991,134.95	5,000,000.00	4,996,143.00	237	3,857.00	330,000.00	89,600.00	3	240,400.00	10053	5,847,717.50
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