Budget of Expenditures and Sources of Financing

TABLE OF CONTENTS
A. PUBLIC SECTOR BUDGET
A.1. Macroeconomic Parameters, 2009-2013
A.2. Consolidated Public Sector Financial Position, FY 2010-2013
A.3. Sectoral Distribution of Public Expenditures, FY 2011-2013
A.4. Public Sector Infrastructure Budget, FY 2011-2013
B. NATIONAL GOVERNMENT EXPENDITURES
B.1. Expenditure Program, By Object, CY 2011-2013
B.2. Personal Services, By Agency/Sub-Special Purpose Fund
B.2.a. CY 2011
B.2.b. CY 2012
B.2.c. CY 2013
B.3. Maintenance and Other Operating Expenses, By Department/Special Purpose Fund
B.3.a. CY 2011
B.3.b. CY 2012
B.3.c. CY 2013
B.4. Capital Outlays Program, By Agency/Sub-Special Purpose Fund
B.4.a. FY 2011
B.4.b. FY 2012
B.4.c. FY 2013
B.5. Infrastructure Outlays, FY 2011-2013
B.6. Infrastructure Outlays, By Source of Appropriations, FY 2013
B.7. Expenditure Program, By Sector, FYs 2011-2013
B.7.a. Details of Sectoral Allocation of National Government Expenditures, FYs 2011-2013
B.8. Regional Allocation of the Expenditure Program, By Department/Special Purpose Funds, CY 2013
B.9. National Government Expenditures, By Recipient Unit, FY 2011-2013
B.10. Expenditure Program, By Department/Special Purpose, By General Expense Class, CY 2011-2013
B.11. Expenditure Program, By Agency, By General Expense Class, CY 2011-2013
B.12. Major Programs, By Department/Special Purpose Fund, FY 2013
B.13. Expenditure Program (Net of Debt Burden), By Department/Special Purpose Funds, By Program Category, CY 2011-2013
B.14. Foreign-Assisted Projects, By Department/Agency, FY 2011-2013
B.15. Foreign-Assisted Projects, By Donor/Creditor, FY 2011-2013
B.16. Earmarked Revenues, FY 2013
B.17. Budgetary Support to Government Corporations By Recipient Corporation, FY 2011-2013
B.18. National Government Debt Service Expenditures, FY 2011-2013
B.19. Domestic Debt Service for Regular Liabilities of the National Government, FY 2011-2013
B.20. Sinking Fund Provision for the Retirement of Domestic Debt, FY 2011-2013
B.21. Domestic Debt Service for Liabilities Assumed by the National Government, FY 2011-2013
B.22. Foreign Debt Service for Regular Liabilities of the National Government, By Creditor, FY 2011-2013
B.23. Foreign Debt Service for Liabilities Assumed by National Government, FY 2011-2013
B.24. National Government Cash Disbursements, FY 2011-2013
C. NATIONAL GOVERNMENT REVENUES
C.1. Revenue Program, By Source, FY 2011-2013
C.2. Tax Revenue Program, By Collecting Department/Agency, By Source, FY 2011-2013
C.3. Revenue Program, By Collecting Department, FY 2011-2013
C.4. Non-tax Revenue Program, By Collecting Department/Agency, By Source, FY 2011-2013
D. NATIONAL GOVERNMENT FINANCING PROGRAM AND OUTSTANDING DEBT
D.1. National Government Financing, FY 2011-2013
D.2. Salient Features of Program Loans, FY 2011-2013
D.3. Outstanding Debt of the National Government, As of Year-End, FY 2011-2013
D.4. Outstanding Domestic Debt From Regular Liabilities of the National Government, As of Year End, FY2011-2013
D.5. Outstanding Domestic Debt from Liabilities Assumed by the National Government, As of Year End, FY2011-2013
D.6. Outstanding Foreign Debt from Regular Liabilities of the National Government, As of Year End, FY 2011-2013
D.7. Outstanding Foreign Debt from Liabilities Assumed by the National Government, As of Year End, FY2011-2013
E. GOVERNMENT CORPORATIONS
E.1. Details of Budgetary Support to Government Corporations (Net of Tax Subsidy, Gross of Special Accounts), FY2013
E.2. Uses of Funds, Subsidy/Equity (Net of Tax Subsidy, Gross of Special Accounts), FY 2013
E.3. Balance Sheet of Selected Government Corporations, FY 2011
E.4. Balance Sheet of Selected Government Corporations, FY 2012
E.5. Balance Sheet of Selected Government Corporations, FY 2013
E.6. Income Statements of Selected Government Corporations, FY 2011
E.7. Income Statements of Selected Government Corporations, FY 2012
E.8. Income Statements of Selected Government Corporations, FY 2013
E.9. Cash Flow Statement of Selected Government Corporations, FY 2011
E.10. Cash Flow Statement of Selected Government Corporations, FY 2012
E.11. Cash Flow Statement of Selected Government Corporations, FY 2013
E.12. Sources and Uses of Fund, Obligation Basis (Gross of Tax Subsidy and Conversions), FY 2011
E.13. Sources and Uses of Fund, Obligation Basis (Gross of Tax Subsidy and Conversions), FY 2012
E.14. Sources and Uses of Fund, Obligation Basis (Gross of Tax Subsidy and Conversions), FY 2013
F. LOCAL GOVERNMENT UNITS
F.1. Comparison of Allocation to Local Government Units,FY 2011-2013
F.2. Comparison of Allocation to Local Government Units, FY 2013
F.3. Consolidated Statement of Receipts and Expenditures of Local Government Units (Provinces, Cities, Municipalities) , 2011-2013
F.4. Summary of Receipts and Expenditures of Local Government Units, FY 2011-2013
F.5. Statement of Receipts and Expenditures, By Regional Level of LGUs, 2011
F.6. Statement of Receipts and Expenditures, By Regional Level of LGUs, 2012
F.7. Statement of Receipts and Expenditures, By Regional Level of LGUs, 2013
F.8. Statement of Receipts and Expenditures, By Municipalities, 2011
F.9. Statement of Receipts and Expenditures, By Municipalities, 2012
F.10. Statement of Receipts and Expenditures, By Municipalities, 2013
F.11. Statement of Receipts and Expenditures, By Provinces, 2011
F.12. Statement of Receipts and Expenditures, By Provinces, 2012
F.13. Statement of Receipts and Expenditures, By Provinces, 2013
F.14. Statement of Receipts and Expenditures, By Cities, 2011
F.15. Statement of Receipts and Expenditures, By Cities, 2012
F.16. Statement of Receipts and Expenditures, By Cities, 2013
F.17. LGU’s List of Priority Poverty Reduction Projects FY 2013 Buttom-up Budgeting
G. CONSOLIDATED STATEMENT OF RECEIPTS AND EXPENDITURES- FYs 2011-2013 STATE UNIVERSITIES AND COLLEGES
H. RECONCILIATION OF THE OBLIGATION PROGRAM AND THE PROPOSED GENERAL APPROPRIATIONS, CY 2013
I. BOT PROJECTS
I.1. The Philippine Public-Private Partnership (PPP) Program Summary List of Concluded And/Or Turned Over Projects (Projected Status for December 2013)
I.2. The Philippine Public-Private Partnership (PPP) Program Summary List of Operational Projects (Projected Status for December 2013)
I.3. The Philippine Public-Private Partnership (PPP) Program Summary List of Awarded/For Construction/Under Construction Projects (Projected Status for December 2013)
I.4. Philippine Public-Private Partnership (PPP) Program Summary List of PPP Projects in the Pipeline
J. IMPACT OF CENTRAL BANK RESTRUCTURING
J.1. Budget Impact of CB Restructuring, FY 2011-2013
GLOSSARY OF TERMS