Table F.4
SUMMARY OF RECEIPTS AND EXPENDITURES OF LOCAL GOVERNMENT UNITS
(In Million Pesos)
	2002				2003				2004
PARTICULARS
	MUNICIPALITIES	CITIES	PROVINCES	TOTAL	MUNICIPALITIES	CITIES	PROVINCES	TOTAL	MUNICIPALITIES	CITIES	PROVINCES	TOTAL
BEGINNING BALANCE	23,251.89	15,088.67	7,315.73	45,656.29	31,614.37	20,541.27	11,280.43	63,436.07	39,295.24	24,212.82	17,268.77	80,776.83
RECEIPTS	57,486.41	60,856.74	39,543.05	157,886.21	61,125.19	64,725.02	52,023.94	177,874.15	62,916.92	67,821.99	52,957.21	183,696.12
Revenues	57,275.36	60,436.36	38,728.92	156,440.65	60,977.19	64,475.86	50,782.45	176,235.50	62,795.42	67,762.77	52,062.07	182,620.26
Tax Revenue	52,858.23	53,154.33	35,048.56	141,061.11	55,979.45	56,590.86	37,854.16	150,424.47	57,109.55	59,611.18	38,876.05	155,596.78
Internal Revenue Allotment	46,222.87	30,327.43	32,284.21	108,834.51	48,454.68	31,845.04	33,797.11	114,096.83	49,286.81	32,407.95	34,349.80	116,044.56
Property Tax	2,324.74	8,622.13	1,478.07	12,424.94	2,678.34	9,557.48	1,983.13	14,218.94	2,763.93	10,290.79	2,154.05	15,208.77
Local Tax	4,310.62	14,204.77	1,286.28	19,801.66	4,846.43	15,188.34	2,073.92	22,108.69	5,058.82	16,912.44	2,372.20	24,343.45
Non-Tax Revenue	4,417.13	7,282.04	3,680.37	15,379.54	4,997.74	7,885.01	12,928.28	25,811.04	5,685.87	8,151.60	13,186.02	27,023.49
Operating and Miscellaneous Revenue	3,348.56	5,502.71	1,699.85	10,551.12	3,822.34	6,203.31	2,499.14	12,524.80	4,449.72	6,381.07	2,680.20	13,510.99
Capital Revenue	84.71	768.69	180.21	1,033.61	208.23	85.24	94.31	387.78	222.55	91.59	89.09	403.23
Grants	255.50	102.52	1,003.93	1,361.95	187.17	621.68	9,179.30	9,988.15	193.61	668.19	9,218.75	10,080.55
Extraordinary Income	19.32	38.06	242.89	300.27	13.98	367.64	558.84	940.46	18.93	394.39	615.86	1,029.18
Interfund Transfers	123.09	103.95	151.87	378.91	79.78	80.68	254.19	414.65	90.40	77.32	254.19	421.91
Other Receipts	585.95	766.11	401.62	1,753.68	686.25	526.45	342.50	1,555.20	710.67	539.03	327.93	1,577.63
Borrowings	211.05	420.38	814.13	1,445.56	148.00	249.16	1,241.49	1,638.65	121.50	59.22	895.14	1,075.86
TOTAL FINANCIAL RESOURCES	80,738.30	75,945.41	46,858.78	203,542.50	92,739.56	85,266.29	63,304.37	241,310.22	102,212.16	92,034.81	70,225.98	264,472.95
EXPENDITURE	49,123.93	55,404.15	35,578.35	140,106.43	53,444.32	61,053.47	46,035.60	160,533.39	55,517.82	65,354.37	48,561.19	169,433.38
General Services	29,098.37	26,549.39	13,932.38	69,580.14	31,126.06	30,541.95	16,514.16	78,182.18	32,116.44	32,204.25	17,696.52	82,017.21
Economic Services	8,365.68	12,352.10	8,228.81	28,946.58	9,464.44	12,686.56	10,296.16	32,447.16	9,919.87	14,481.42	10,852.62	35,253.91
Social Services	6,960.87	10,542.86	8,848.96	26,352.69	7,684.33	12,552.91	14,196.46	34,433.69	8,155.58	13,316.00	14,918.83	36,390.41
Others	4,699.01	5,959.80	4,568.21	15,227.02	5,169.49	5,272.05	5,028.82	15,470.36	5,325.93	5,352.70	5,093.21	15,771.85
ENDING CASH BALANCE	31,614.37	20,541.27	11,280.43	63,436.07	39,295.24	24,212.82	17,268.77	80,776.83	46,694.34	26,680.44	21,664.80	95,039.57