Table F.12
STATEMENT OF RECEIPTS AND EXPENDITURES, BY Province, 2001 (Continuation)
(In Million Pesos)
		R	E	C	E	I	P	T	S						E  X  P  E  N  D  I  T  U  R  E  S
	BEGINNING	T A X     R E V E N U E				N O N  -  T A X   R E V E N U E								TOTAL						ENDING
PARTICULARS	CASH	Internal	Real		Total	Operating &			Extra-		Inter-		Total	FINANCIAL	General	Economic	Social		Total	CASH
	BALANCE	Revenue	Property	Local	Tax	Miscellane-	Capital	Grants	ordinary	Borrowings	fund	Other	Receipts	RESOURCES	Services	Services	Services	Others	Expenditures	BALANCE
		Allotment	Taxes	Taxes	Revenue	ous Revenue	Revenue		Income		Transfers	Receipts
NATIONAL CAPITAL REGION
Metropolitan Manila
Development Authority	(19.47)	315.56	-	591.39	906.95	116.69	-	639.54	-	-	-	-	1,663.18	1,643.71	521.28	115.94	1,067.68	15.00	1,719.90	(76.19)
Total NCR	(19.47)	315.56	-	591.39	906.95	116.69	-	639.54	-	-	-	-	1,663.18	1,643.71	521.28	115.94	1,067.68	15.00	1,719.90	(76.19)
C A R
Abra	3.58	212.42	2.31	0.75	215.48	12.04	-	-	1.40	-	-	9.50	238.42	242.00	76.68	90.55	75.06	14.85	257.14	(15.14)
Apayao	14.10	172.62	1.50	0.85	174.97	2.14	-	-	-	-	-	-	177.11	191.21	64.27	26.99	125.06	-	216.32	(25.11)
Benguet	(7.10)	216.49	9.90	8.88	235.27	16.24	0.03	-	-	-	-	-	251.54	244.44	64.05	111.26	81.43	18.31	275.05	(30.61)
Ifugao	45.55	178.25	1.02	0.83	180.10	2.96	-	-	-	-	-	3.31	186.37	231.92	53.69	70.35	70.05	10.22	204.31	27.61
Kalinga	(10.41)	199.09	1.35	0.89	201.33	5.29	-	-	-	-	-	-	206.62	196.21	72.10	16.60	80.42	59.79	228.91	(32.70)
Mt. Province	(6.70)	161.36	0.34	0.85	162.55	1.41	-	-	-	-	-	-	163.96	157.26	78.94	12.44	56.45	50.58	198.41	(41.15)
Total CAR	39.02	1,140.23	16.42	13.05	1,169.70	40.08	0.03	-	1.40	-	-	12.81	1,224.02	1,263.04	409.73	328.19	488.47	153.75	1,380.14	(117.10)
REGION I
Ilocos Norte	161.06	270.67	7.90	40.74	319.31	37.04	-	-	-	-	-	(0.89)	355.46	516.52	110.91	47.21	103.04	69.69	330.85	185.67
Ilocos Sur	10.86	287.24	5.35	2.48	295.07	3.22	-	-	-	-	-	-	298.29	309.15				300.96	300.96	8.19
La Union	(24.50)	264.41	8.87	7.07	280.35	14.60	-	-	-	-	-	-	294.95	270.45	110.56	36.10	117.22	88.05	351.93	(81.48)
Pangasinan	130.65	712.14	74.90	6.18	793.22	12.82	-	-	-	-	-	-	806.04	936.69	615.17	155.92	52.40	89.80	913.29	23.40
Total Region I	278.07	1,534.46	97.02	56.47	1,687.95	67.68	-	-	-	-	-	(0.89)	1,754.74	2,032.81	836.64	239.23	272.66	548.50	1,897.03	135.78
REGION II
Batanes	108.44	94.81	0.53	0.09	95.43	1.91	-	-	-	-	-	-	97.34	205.78	48.05	45.84	19.18	-	113.07	92.71
Cagayan	34.83	477.26	7.96	6.67	491.89	1.73	-	-	-	-	-	20.00	513.62	548.45	190.80	70.20	149.28	193.99	604.27	(55.82)
Isabela	112.47	585.21	20.80	7.77	613.78	2.93	-	-	-	-	-	-	616.71	729.18	420.26	96.80	175.04	19.40	711.50	17.68
Nueva Vizcaya	(2.21)	242.14	5.26	1.43	248.83	9.12	-	1.00	-	-	-	-	258.95	256.74	121.60	50.24	54.41	86.57	312.82	(56.08)
Quirino	61.98	186.62	2.32	2.61	191.55	27.68	-	-	-	-	-	-	219.23	281.21	104.31	95.12	49.85	1.17	250.45	30.76
Total Region II	315.51	1,586.04	36.87	18.57	1,641.48	43.37	-	1.00	-	-	-	20.00	1,705.85	2,021.36	885.02	358.20	447.76	301.13	1,992.11	29.25
REGION III
Bataan	80.59	258.66	111.15	-	369.81	-	26.33	-	-	-	-	0.01	396.15	476.74	238.38	121.83	53.52	4.70	418.43	58.31
Bulacan	(18.19)	578.23	128.20	-	706.43	73.75	105.69	5.10	4.17	-	-	2.00	897.14	878.95	281.00	83.79	162.00	400.43	927.22	(48.27)
Nueva Ecjia	594.84	536.43	-	-	536.43	-	-	-	-	-	-	-	536.43	1,131.27	-	-	-	-	-	1,131.27
Pampanga	438.31	461.14	19.83	1.25	482.22	-	1.37	-	1.65	0.50	-	6.04	491.78	930.09	105.30	47.88	36.58	-	189.76	740.33
Tarlac	81.77	362.15	14.00	7.22	383.37	31.63	12.17	-	15.00	-	-	-	442.17	523.94	195.63	109.34	182.08	36.24	523.29	0.65
Zambales	134.91	256.78	13.00	9.07	278.85	-	43.00	6.70	-	-	-	0.10	328.65	463.56	123.87	123.82	94.63	13.49	355.81	107.75
Total Region III	1,312.23	2,453.39	286.18	17.54	2,757.11	105.38	188.56	11.80	20.82	0.50	-	8.15	3,092.32	4,404.55	944.18	486.66	528.81	454.86	2,414.51	1,990.04
REGION IV
Aurora	1.82	178.37	3.86	1.34	183.57	16.96	-	-	-	-	-	-	200.53	202.35	55.87	87.98	53.79	-	197.64	4.71
Batangas	456.32	536.25	92.61	11.08	639.94	42.53	-	-	-	-	-	-	682.47	1,138.79	239.64	143.00	238.01	-	620.65	518.14
Cavite	297.44	495.50	95.92	5.38	596.80	16.62	-	-	-	-	-	-	613.42	910.86	186.84	171.83	223.63	-	582.30	328.56
Laguna	221.00	519.61	185.22	144.54	849.37	77.39	-	-	-	62.98	-	-	989.74	1,210.74	264.36	105.22	376.78	-	746.36	464.38
Marinduque	10.28	152.85	1.71	0.57	155.13	4.70	-	-	0.55	-	-	-	160.38	170.66	42.07	29.90	44.12	37.84	153.93	16.73
Occidental Mindoro	129.52	280.08	8.16	1.20	289.44	8.69	-	-	-	-	-	-	298.13	427.65	61.05	105.31	85.45	-	251.81	175.84
Oriental Mindoro	42.42	314.80	12.57	3.31	330.68	0.28	-	-	-	-	-	8.88	339.84	382.26	88.77	115.20	127.98	-	331.95	50.31
Palawan	160.35	546.31	3.79	1.20	551.30	14.42	-	9.46	-	-	-	-	575.18	735.53	220.04	212.67	35.88	10.21	478.80	256.73
Quezon	129.94	599.44	24.35	0.37	624.16	86.84	-	-	-	-	-	-	711.00	840.94	128.13	211.97	251.28	22.54	613.92	227.02
Rizal	(760.23)	397.46	361.27	438.00	1,196.73	124.80	37.82	2.17	0.07	19.06	57.95	32.55	1,471.15	710.92	1,019.00	574.37	529.48	106.02	2,228.87	(1,517.95)
Romblon	140.83	186.24	2.12	1.71	190.07	5.30	-	-	-	-	-	-	195.37	336.20	34.59	58.68	71.97	-	165.24	170.96
Total Region IV	829.69	4,206.91	791.58	608.70	5,607.19	398.53	37.82	11.63	0.62	82.04	57.95	41.43	6,237.21	7,066.90	2,340.36	1,816.13	2,038.37	176.61	6,371.47	695.43
REGION V
Albay	229.40	371.48	10.75	15.43	397.66	10.25	-	0.25	-	15.00	-	-	423.16	652.56	188.33	176.95	96.28	35.10	496.66	155.90
Camarines Norte	0.63	236.79	4.40	14.98	256.17	-	-	-	9.53	-	-	-	265.70	266.33	97.95	95.83	50.78	26.34	270.90	(4.57)
Camarines Sur	19.97	489.91	19.88	0.24	510.03	5.35	-	-	-	-	-	-	515.38	535.35	224.13	94.55	102.19	-	420.87	114.48
Catanduanes	8.21	191.10	2.89	0.89	194.88	6.38	-	-	-	10.00	-	-	211.26	219.47	72.50	65.77	78.55	-	216.82	2.65
Masbate	98.35	323.38	6.73	2.46	332.57	2.39	0.05	-	-	-	-	0.10	335.11	433.46	265.28	25.33	15.89	26.84	333.34	100.12
Sorsogon	128.87	280.28	9.30	5.35	294.93	9.24	-	-	-	-	-	0.65	304.82	433.69	86.87	49.63	228.00	-	364.50	69.19
Total Region V	485.43	1,892.94	53.95	39.35	1,986.24	33.61	0.05	0.25	9.53	25.00	-	0.75	2,055.43	2,540.86	935.06	508.06	571.69	88.28	2,103.09	437.77
REGION VI
Aklan	23.10	227.87	12.20	2.60	242.67	10.35	8.95	-	-	-	-	0.60	262.57	285.67	169.51	34.71	106.48	-	310.70	(25.03)
Antique	45.98	245.83	8.50	1.79	256.12	19.73	-	-	-	-	-	-	275.85	321.83	77.38	118.83	107.79	7.97	311.97	9.86
Capiz	62.19	297.68	5.13	0.09	302.90	6.78	-	-	-	-	-	-	309.68	371.87	88.36	42.54	107.46	98.64	337.00	34.87
Guimaras	37.42	118.50	2.68	0.80	121.98	4.02	-	-	-	-	-	-	126.00	163.42	87.77	30.23	35.74	-	153.74	9.68
Iloilo	673.80	542.15	606.79	-	1,148.94	35.25	-	-	-	-	-	-	1,184.19	1,857.99	175.79	102.41	262.76	19.08	560.04	1,297.95
Negros Occidental	191.53	718.25	25.50	1.63	745.38	41.08	0.56	-	1.50	-	-	-	788.52	980.05	196.92	396.63	357.03	-	950.58	29.47
Total Region VI	1,034.02	2,150.28	660.80	6.91	2,817.99	117.21	9.51	-	1.50	-	-	0.60	2,946.81	3,980.83	795.73	725.35	977.26	125.69	2,624.03	1,356.80
REGION VII
Bohol	688.97	416.59	9.65	2.02	428.26	49.65	155.00	-	46.50	-	-	-	679.41	1,368.38	297.35	72.87	57.74	320.11	748.07	620.31
Cebu	866.35	685.98	21.00	13.90	720.88	57.35	-	-	0.38	-	143.23	-	921.84	1,788.19	756.58	157.58	218.70	-	1,132.86	655.33
Negros Oriental	316.10	446.62	8.05	10.80	465.47	34.62	-	-	-	-	-	-	500.09	816.19	115.45	202.73	251.67	10.50	580.35	235.84
Siquijor	18.58	112.95	17.00	0.49	130.44	4.72	-	-	-	-	-	-	135.16	153.74	33.94	25.16	33.57	26.42	119.09	34.65
Total Region VII	1,890.00	1,662.14	55.70	27.21	1,745.05	146.34	155.00	-	46.88	-	143.23	-	2,236.50	4,126.50	1,203.32	458.34	561.68	357.03	2,580.37	1,546.13
REGION VIII
Biliran	(7.50)	124.92	1.75	2.00	128.67	6.00	-	-	-	-	-	-	134.67	127.17	80.50	34.00	37.00	-	151.50	(24.33)
Eastern Samar	(4.61)	275.15	3.00	4.00	282.15	6.00	-	-	-	-	-	-	288.15	283.54	132.00	67.00	115.00	11.00	325.00	(41.46)
Leyte	(8.60)	561.33	26.34	10.00	597.67	23.55	-	-	-	-	-	-	621.22	612.62	378.00	259.00	56.00	-	693.00	(80.38)
Northern Samar	(32.84)	283.44	2.36	0.59	286.39	7.50	-	1.00	-	-	-	-	294.89	262.05	128.00	66.00	136.00	-	330.00	(67.95)
Southern Leyte	0.67	208.65	3.49	1.00	213.14	10.49	-	-	-	-	-	-	223.63	224.30	55.00	95.00	106.00	-	256.00	(31.70)
Samar	(10.50)	337.47	9.57	2.10	349.14	4.36	-	-	-	-	-	-	353.50	343.00	107.68	163.45	127.62	-	398.75	(55.75)
Total Region VIII	(63.38)	1,790.96	46.51	19.69	1,857.16	57.90	-	1.00	-	-	-	-	1,916.06	1,852.68	881.18	684.45	577.62	11.00	2,154.25	(301.57)
REGION IX
Basilan	290.50	188.87	8.84	0.60	198.31	19.34	-	5.00	-	50.00	-	20.00	292.65	583.15	92.51	36.08	49.67	156.50	334.76	248.39
Zamboanga del Norte	23.59	432.74	6.15	5.40	444.29	312.75	-	-	-	-	21.01	-	778.05	801.64	165.48	480.07	178.85	21.01	845.41	(43.77)
Zamboanga del Sur	(67.84)	536.01	7.30	3.10	546.41	39.14	50.05	-	-	-	10.00	-	645.60	577.76	454.29	239.45	35.35	30.17	759.26	(181.50)
Total Region IX	246.25	1,157.62	22.29	9.10	1,189.01	371.23	50.05	5.00	-	50.00	31.01	20.00	1,716.30	1,962.55	712.28	755.60	263.87	207.68	1,939.43	23.12
REGION X
Buikdnon	149.76	484.52	12.00	9.56	506.08	22.64	-	-	-	4.00	-	6.00	538.72	688.48	184.31	307.09	126.42	40.71	658.53	29.95
Camiguin	(5.50)	108.82	1.40	0.84	111.06	12.33	-	16.17	-	-	-	4.40	143.96	138.46	38.18	50.10	51.19	31.07	170.54	(32.08)
Misamis Occidental	84.15	237.49	3.50	1.70	242.69	9.36	-	-	-	-	-	-	252.05	336.20	76.56	106.13	80.23	-	262.92	73.28
Misamis Oriental	16.68	280.77	20.00	2.34	303.11	11.40	-	-	-	-	-	133.15	447.66	464.34	79.08	202.44	88.73	142.77	513.02	(48.68)
Total Region X	245.09	1,111.60	36.90	14.44	1,162.94	55.73	-	16.17	-	4.00	-	143.55	1,382.39	1,627.48	378.13	665.76	346.57	214.55	1,605.01	22.47
REGION XI
Compostela Valley	212.24	274.28	10.33	5.87	290.48	22.23	-	-	-	-	-	7.83	320.54	532.78	152.47	-	-	-	152.47	380.31
Davao	(16.63)	292.77	11.34	3.66	307.77	64.09	-	-	4.30	-	-	-	376.16	359.53	163.03	192.18	86.42	28.50	470.13	(110.60)
Davao del Sur	(9.38)	330.28	13.25	1.09	344.62	16.28	-	-	-	-	-	0.20	361.10	351.72	261.75	89.33	82.40	2.16	435.64	(83.92)
Davao Oriental	21.63	292.08	9.85	0.71	302.64	5.58	-	-	0.04	-	-	2.00	310.26	331.89	123.71	94.79	117.20	5.74	341.44	(9.55)
Sarangani	(45.08)	227.84	5.90	1.65	235.39	10.15	-	-	-	-	-	-	245.54	200.46	117.06	75.91	52.56		245.53	(45.07)
South Cotabato	218.79	309.51	13.30	3.59	326.40	11.98	-	5.17	-	-	-	-	343.55	562.34	186.79	109.33	113.45	2.10	411.67	150.67
Total Region XI	381.57	1,726.76	63.97	16.57	1,807.30	130.31	-	5.17	4.34	-	-	10.03	1,957.15	2,338.72	1,004.81	561.54	452.03	38.50	2,056.88	281.84
REGION XII
North Cotabato	(4.45)	430.33	8.30	1.50	440.13	31.12	-	-	0.39	-	-	4.80	476.44	471.99	160.45	251.11	96.19	136.39	644.14	(172.15)
Lanao del Norte	22.53	258.56	3.19	21.08	282.83	78.35	5.02	15.00	-	-	-	-	381.20	403.73	167.03	172.69	86.22	79.75	505.69	(101.96)
Sultan Kudarat	18.74	291.09	6.80	1.27	299.16	7.68	-	-	-	-	-	-	306.84	325.58	94.96	147.51	63.49	103.80	409.76	(84.18)
Total Region XII	36.82	979.98	18.29	23.85	1,022.12	117.15	5.02	15.00	0.39	-	-	4.80	1,164.48	1,201.30	422.44	571.31	245.90	319.94	1,559.59	(358.29)
AUTONOMOUS REGION IN
MUSLIM MINDANAO
Lanao del Sur	(87.13)	399.83	6.00	17.30	423.13	-	-	-	-	-	-	-	423.13	336.00	128.99	268.06	-	126.15	523.20	(187.20)
Maguindanao	349.60	337.93	4.27	0.80	343.00	15.45	-	-	-	-	-	-	358.45	708.05	164.38	144.38	5.46	100.12	414.34	293.71
Sulu	226.68	218.95	-	-	218.95	-	-	-	-	-	-	-	218.95	445.63	-	-	-	-	-	445.63
Tawi-Tawi	152.54	152.09	-	-	152.09	-	-	-	-	-	-	-	152.09	304.63	-	-	-	-	-	304.63
Total ARMM	641.69	1,108.80	10.27	18.10	1,137.17	15.45	-	-	-	-	-	-	1,152.62	1,794.31	293.37	412.44	5.46	226.27	937.54	856.77
CARAGA
Agusan del Norte	22.03	215.68	6.70	4.39	226.77	19.90	-	10.00	0.10	10.00	5.96	-	272.73	294.76	126.51	89.69	81.61	14.08	311.89	(17.13)
Agusan del Sur	35.42	375.97	4.04	11.47	391.48	12.23	0.08	3.50	-	80.00	-	1.00	488.29	523.71	255.01	184.21	111.91	24.56	575.69	(51.98)
Surigao del Norte	233.17	263.61	21.25	9.78	294.64	7.45	-	-	-	-	-	-	302.09	535.26	86.96	38.24	242.40	-	367.60	167.66
Surigao del Sur	25.51	295.09	8.70	1.52	305.31	12.44	-	-	-	-	-	2.36	320.11	345.62	267.17	76.78	35.71	6.00	385.66	(40.04)
Total CARAGA	316.13	1,150.35	40.69	27.16	1,218.20	52.02	0.08	13.50	0.10	90.00	5.96	3.36	1,383.22	1,699.35	735.65	388.92	471.63	44.64	1,640.84	58.51
GRAND TOTAL	7,968.67	25,968.02	2,237.44	1,508.10	29,713.56	1,868.68	446.12	720.06	85.58	251.54	238.15	264.59	33,588.28	41,556.95	13,299.18	9,076.12	9,317.46	3,283.43	34,976.19	6,580.76