Comparative Analysis Of Dswd Donations Received And Released

Department of Social Welfare and Development Comparative Analysis of Donations Received and Released For the period 27 Sep 2009 to 27 Oct 2009

Date

Cash Donations Received

In-Kind Donations Received

Cumulative Value of Donations Received

Donations Released

Cumulative Value of Donations Released

Cumulative Value Unutilized

Rate of Cumulative Value Unutilized

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%

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%

9/30/2009

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%

2,800,926.00

51,292,120.32

3,459,910.00

17,447,704.24

33,844,416.08

65.98%

10/10/2009 10/11/2009

-

10/12/2009

3,279,809.73

10/13/2009

1,838,299.30

10/14/2009

80,582,496.50

10/15/2009

86,850.46

10/16/2009

2,180,209.69

10/17/2009 10/18/2009

-

-

51,292,120.32

520,390.00

17,968,094.24

33,324,026.08

64.97%

-

54,571,930.04

1,441,720.00

19,409,814.24

35,162,115.80

64.43%

59,189,159.35

646,750.00

20,056,564.24

39,132,595.11

66.11%

379,824.00

140,151,479.85

2,016,400.00

22,072,964.24

118,078,515.61

84.25%

150,000.00

140,388,330.31

902,520.00

22,975,484.24

117,412,846.07

83.63%

142,568,540.00

1,592,417.00

24,567,901.24

118,000,638.76

82.77%

158,581,340.00

137,750.00

24,705,651.24

133,875,688.76

84.42%

2,778,930.00

16,012,800.00 -

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% 71.36%

-

10/26/2009

5,594,170.86

-

168,603,802.31

3,077,053.00

48,284,894.28

120,318,908.03

10/27/2009

1,182,503.90

-

169,786,306.22

2,866,184.00

51,151,078.28

118,635,227.94 Average

69.87% 74.63%