Table F.4
SUMMARY OF RECEIPTS AND EXPENDITURES OF LOCAL GOVERNMENT UNITS
(In Million Pesos)
	2001				2002				2003
PARTICULARS
	MUNICIPALITIES	CITIES	PROVINCES	TOTAL	MUNICIPALITIES	CITIES	PROVINCES	TOTAL	MUNICIPALITIES	CITIES	PROVINCES	TOTAL
BEGINNING BALANCE	17,656.00	14,228.11	8,131.64	40,015.75	23,251.89	15,088.63	7,315.73	45,656.25	34,766.74	20,690.77	10,793.66	66,251.17
RECEIPTS	47,113.03	47,676.72	33,240.27	128,030.03	57,334.10	59,486.87	40,191.66	157,012.63	60,133.50	61,921.59	45,682.39	167,737.48
Revenues	46,658.26	46,016.76	32,342.35	125,017.36	57,138.03	59,197.16	39,288.36	155,623.55	59,986.08	61,890.82	44,881.39	166,758.29
Tax Revenue	42,591.02	41,192.17	28,596.21	112,379.40	52,738.56	52,761.55	35,201.57	140,701.68	55,376.25	55,045.26	37,548.74	147,970.24
Internal Revenue Allotment	36,822.15	24,096.16	25,970.64	86,888.94	46,222.87	30,327.53	32,284.21	108,834.61	48,655.09	31,972.82	33,929.60	114,557.51
Property Tax	2,303.57	6,045.81	1,385.41	9,734.78	2,662.12	8,452.71	1,611.77	12,726.60	2,760.64	8,712.04	1,636.97	13,109.65
Local Tax	3,465.30	11,050.21	1,240.17	15,755.68	3,853.57	13,981.31	1,305.59	19,140.48	3,960.52	14,360.40	1,982.17	20,303.09
Non-Tax Revenue	4,067.24	4,824.59	3,746.13	12,637.96	4,399.47	6,435.61	4,086.79	14,921.87	4,609.83	6,845.57	7,332.65	18,788.05
Operating and Miscellaneous Revenue	3,128.34	3,962.13	1,672.72	8,763.19	3,647.75	5,223.57	2,069.29	10,940.60	3,856.34	5,375.43	2,068.73	11,300.50
Capital Revenue	34.06	76.41	339.35	449.83	35.79	719.78	224.04	979.61	38.81	227.92	231.15	497.88
Grants	253.72	111.35	721.28	1,086.35	110.26	80.38	1,055.46	1,246.10	108.96	560.14	3,968.69	4,637.79
Extraordinary Income	28.60	55.77	158.10	242.47	26.46	20.12	253.44	300.03	31.19	290.65	576.53	898.37
Interfund Transfers	91.73	180.33	336.66	608.72	89.83	87.51	151.63	328.97	86.66	81.10	150.13	317.89
Other Receipts	530.79	438.60	518.03	1,487.42	489.38	304.25	332.94	1,126.57	487.86	310.33	337.43	1,135.62
Borrowings	454.78	1,659.96	897.93	3,012.66	196.07	289.71	903.30	1,389.08	147.42	30.77	801.00	979.19
TOTAL FINANCIAL RESOURCES	64,769.03	61,904.83	41,371.91	168,045.77	80,586.00	74,575.50	47,507.39	202,668.88	94,900.23	82,612.37	56,476.05	233,988.65
EXPENDITURE	41,517.14	46,816.20	34,056.18	122,389.52	45,819.26	53,884.72	36,713.73	136,417.72	48,604.85	55,540.21	41,614.35	145,759.41
General Services	24,133.44	22,333.04	12,894.12	59,360.60	26,267.06	26,165.59	14,703.77	67,136.41	27,709.59	27,065.95	16,698.09	71,473.63
Economic Services	8,111.65	10,516.67	8,763.70	27,392.03	8,772.29	11,882.53	8,147.27	28,802.09	9,387.00	12,191.25	8,453.80	30,032.06
Social Services	6,552.29	9,956.31	9,247.68	25,756.28	7,232.60	12,275.51	10,186.33	29,694.44	7,743.14	12,569.00	12,462.41	32,774.56
Others	2,719.76	4,010.17	3,150.68	9,880.61	3,547.31	3,561.10	3,676.37	10,784.77	3,765.11	3,714.01	4,000.05	11,479.17
ENDING CASH BALANCE	23,251.89	15,088.63	7,315.73	45,656.25	34,766.74	20,690.77	10,793.66	66,251.17	46,295.38	27,072.16	14,861.69	88,229.23