Table F.15
STATEMENT OF RECEIPTS AND EXPENDITURES, BY Cities, 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
Kaloocan	90.41	683.21	260.00	468.40	1,411.61	190.29	-	-	-	-	-	-	1,601.90	1,692.31	720.98	200.57	788.07	-	1,709.61	(17.30)
Las Piñas	486.53	330.08	102.00	204.37	636.45	55.63	-	-	-	-	-	-	692.08	1,178.60	439.80	135.73	194.82	-	770.35	408.26
Makati	172.06	425.57	998.50	2,460.51	3,884.58	327.15	-	-	-	-	-	-	4,211.73	4,383.80	1,774.54	748.07	1,744.39	-	4,267.00	116.80
Mandaluyong	544.69	274.06	225.00	502.25	1,001.31	65.51	-	-	-	-	-	-	1,066.82	1,611.52	424.09	140.99	192.45	386.12	1,143.65	467.87
Manila	777.51	1,101.38	1,170.00	2,155.03	4,426.41	635.02	-	-	-	-	-	-	5,061.43	5,838.94	1,061.24	665.17	2,177.66	1,680.93	5,585.00	253.94
Marikina	(44.01)	291.62	113.50	155.03	560.15	77.07	-	-	-	-	-	-	637.22	593.21	524.54	126.86	56.00	-	707.40	(114.20)
Muntinlupa	121.31	319.92	170.00	326.41	816.34	107.20	-	-	-	50.00	-	-	973.54	1,094.85	675.82	161.57	213.57	-	1,050.95	43.90
Parañaque	226.38	318.19	388.08	471.33	1,177.60	26.96	-	-	-	-	-	82.27	1,286.83	1,513.21	1,017.30	170.16	175.90	-	1,363.36	149.85
Pasay	22.92	309.93	395.00	355.95	1,060.88	87.85	-	-	-	55.60	-	37.80	1,242.13	1,265.04	212.57	22.51	188.69	895.47	1,319.25	(54.20)
Pasig	(252.01)	372.56	463.99	857.42	1,693.97	184.50	-	-	-	-	-	93.09	1,971.56	1,719.56	589.22	274.29	849.62	-	1,713.14	6.42
Quezon	232.24	1,308.62	917.85	1,776.36	4,002.83	381.79	-	-	-	-	-	-	4,384.62	4,616.86	4,022.65		677.35	-	4,700.00	(83.14)
Valenzuela	249.92	349.70	137.00	237.83	724.53	142.85	-	-	-	-	-	-	867.38	1,117.30	545.80	29.21	134.76	231.71	941.48	175.83
Total NCR	2,627.96	6,084.85	5,340.91	9,970.89	21,396.65	2,281.83	-	-	-	105.60	-	213.16	23,997.24	26,625.20	12,008.54	2,675.13	7,393.29	3,194.23	25,271.18	1,354.01
C A R
Baguio	76.74	215.69	61.50	107.88	385.06	55.68	-	-	-	-	-	-	440.74	517.49	263.48	189.04	97.49	-	550.00	(32.52)
Total CAR	76.74	215.69	61.50	107.88	385.06	55.68	-	-	-	-	-	-	440.74	517.49	263.48	189.04	97.49	-	550.00	(32.52)
REGION I
Dagupan	0.91	154.11	12.44	54.94	221.49	35.78	-	-	-	-	-	-	257.27	258.18	205.05	46.50	29.50	-	281.05	(22.87)
Laoag	163.99	147.53	10.09	21.80	179.42	6.25	-	-	-	-	-	25.35	211.02	375.00	84.86	72.78	28.84	56.56	243.04	131.97
San Carlos	84.78	190.47	2.67	2.95	196.09	28.24	-	-	-	-	-	-	224.33	309.11	111.24	68.39	27.29	-	206.92	102.19
San Fernando	95.07	148.91	9.29	26.47	184.66	5.53	-	-	-	-	-	12.45	202.64	297.71	131.06	28.51	18.83	90.37	268.76	28.95
Urdaneta	283.86	152.61	-	-	152.61	-	-	-	-	-	-	-	152.61	436.48	-	-	-	-	-	436.48
Total Region I	628.62	793.64	34.48	106.16	934.28	75.79	-	-	-	-	-	37.80	1,047.87	1,676.48	532.21	216.18	104.46	146.93	999.77	676.71
REGION II
Santiago	326.81	413.11	21.66		434.77	8.42	-	-	-	-	-	9.13	452.31	779.12	151.47	73.86	32.73	186.74	444.80	334.32
Tugegarao	11.54	160.79	7.50	3.00	171.29	2.00	-	-	-	-	-	2.50	175.79	187.33	65.66	36.56	26.84	34.60	163.67	23.67
Total Region II	338.35	573.90	29.16	3.00	606.06	10.42	-	-	-	-	-	11.63	628.10	966.45	217.13	110.43	59.57	221.34	608.47	357.99
REGION III
Angeles	54.36	231.14	42.00	45.17	318.31	-	-	-	-	-	-	47.26	365.57	419.93	162.98	65.07	91.69	11.33	331.06	88.86
Cabanatuan	259.81	259.46	-	-	259.46	-	-	-	-	-	-	-	259.46	519.26	-	-	-	-	-	519.26
Olongapo	35.13	231.75	25.61	60.69	318.05	572.36	-	-	-	31.00	-	-	921.41	956.53	229.39	601.70	188.46	-	1,019.55	(63.01)
Palayan	110.16	110.16	-	-	110.16	-	-	-	-	-	-	-	110.16	220.33	-	-	-	-	-	220.33
San Jose	182.20	171.42	-	-	171.42	-	-	-	-	-	-	-	171.42	353.62	-	-	-	-	-	353.62
Tarlac	205.13	273.66	22.82	69.38	365.85	33.76	-	-	-	-	-	-	399.61	604.74	140.90	167.56	160.61	12.85	481.92	122.82
Total Region III	846.78	1,277.57	90.42	175.25	1,543.25	606.12	-	-	-	31.00	-	47.26	2,227.63	3,074.40	533.26	834.33	440.76	24.18	1,832.53	1,241.88
REGION IV
Antipolo	569.35	306.50	-	-	306.50	-	-	-	-	-	-	-	306.50	875.85	-	-	-	-	-	875.85
Batangas	283.93	259.08	-	-	259.08	-	-	-	-	-	-	-	259.08	543.00	-	-	-	-	-	543.00
Calapan	167.98	186.46	2.46	10.27	199.19	7.28	-	-	-	-	-	-	206.47	374.45	49.61	123.71	25.02	-	198.35	176.10
Cavite	22.52	127.23	7.11	14.87	149.21	13.70	-	-	-	-	-	-	162.91	185.43	76.19	47.06	30.55	-	153.81	31.62
Lipa	226.92	221.85	-	-	221.85	-	-	-	-	-	-	-	221.85	448.77	-	-	-	-	-	448.77
Lucena	79.12	192.79	24.23	42.00	259.03	24.72	-	-	-	-	-	-	283.75	362.87	122.16	52.02	70.09	-	244.27	118.59
Puerto Princesa	752.51	700.74	-	-	700.74	-	-	-	-	-	-	-	700.74	1,453.26	-	-	-	-	-	1,453.26
San Pablo	529.15	224.55	20.73	79.23	324.51	36.97	-	-	-	-	-	0.06	361.54	890.69	89.11	44.41	65.42	171.53	370.46	520.22
Tagaytay	17.15	96.56	77.47	18.16	192.18	140.08	-	-	-	1.23	-	-	333.50	350.65	122.92	160.97	38.36	12.09	334.34	16.31
Trece Martirez	(9.66)	90.90	21.86	2.70	115.46	-	-	-	-	-	-	-	115.46	105.79	68.15	35.72	20.30	-	124.18	(18.39)
Total Region IV	2,638.96	2,406.66	153.86	167.23	2,727.75	222.76	-	-	-	1.23	-	0.06	2,951.80	5,590.75	528.14	463.89	249.76	183.62	1,425.42	4,165.34
REGION V
Iriga	(10.64)	151.61	3.96	16.40	171.97	-	-	-	-	-	-	-	171.97	161.33	-	-	-	-	-	161.33
Legaspi	134.98	189.55	20.00	33.14	242.69	12.73	-	-	-	-	-	-	255.42	390.40	-	-	-	-	-	390.40
Naga	(19.82)	168.56	26.16	47.92	242.64	16.15	-	-	-	-	-	24.27	283.06	263.24	-	-	-	-	-	263.24
Total Region V	104.53	509.72	50.12	97.46	657.30	28.88	-	-	-	-	-	24.27	710.45	814.98	-	-	-	-	-	814.98
REGION VI
Bacolod	929.48	339.87	91.00	94.79	525.65	46.92	-	-	-	-	-	-	572.57	1,502.05	238.15	141.28	182.69	42.67	604.80	897.26
Bago	461.02	239.77	14.70	3.86	258.33	10.89	-	-	-	-	-	-	269.22	730.24	102.50	116.50	101.73	16.20	336.93	393.30
Cadiz	99.64	251.90	10.20	7.26	269.36	7.54	-	-	-	-	-	-	276.90	376.54	164.07	137.89	37.04	-	339.00	37.54
Iloilo	(25.05)	275.75	102.50	159.14	537.39	44.98	-	-	-	-	-	-	582.37	557.32	287.95	112.64	240.98	-	641.57	(84.25)
Kabankalan	438.27	314.42	1.95	-	316.38	1.02	-	-	-	-	-	-	317.39	755.67	0.13	-	-	-	0.13	755.54
La Carlota	12.71	134.47	16.25	4.55	155.27	4.20	-	-	-	-	-	-	159.47	172.19	72.53	19.87	22.29	70.32	185.00	(12.81)
Passi	112.70	164.17	6.24	17.53	187.93	13.50	-	-	-	51.04	-	-	252.48	365.18	116.20	55.83	57.78	-	229.81	135.37
Roxas	125.07	161.39	10.94	19.81	192.14	19.72	-	-	-	-	-	-	211.86	336.93	93.16	47.17	30.73	7.70	178.76	158.17
San Carlos	150.92	236.11	23.50	6.96	266.57	44.20	-	-	-	-	-	-	310.77	461.69	135.05	50.16	31.75	104.83	321.79	139.90
Sagay	(11.35)	223.28	8.40	4.29	235.97	14.08	-	-	-	-	-	-	250.05	238.70	100.32	114.06	74.26	20.00	308.64	(69.94)
Silay	16.14	190.77	15.27	10.40	216.43	11.52	-	-	-	-	-	0.91	228.86	245.00	123.12	52.15	16.42	111.84	303.53	(58.53)
Talisay	101.62	157.59	20.70	7.85	186.14	6.05	-	-	-	-	-	-	192.18	293.81	94.15	46.80	85.65	-	226.60	67.21
Victorias	151.84	147.58	23.68	8.92	180.18	3.44	-	-	-	-	-	-	183.62	335.46	77.99	59.35	85.20	7.50	230.04	105.42
Total Region VI	2,563.02	2,837.07	345.33	345.35	3,527.74	228.05	-	-	-	51.04	-	0.91	3,807.75	6,370.77	1,605.33	953.71	966.51	381.06	3,906.60	2,464.16
REGION VII
Bais	21.74	181.54	4.86	8.58	194.99	11.38	-	-	-	-	-	-	206.37	228.11	85.29	42.53	20.55	115.15	263.51	(35.40)
Canlaon	43.97	133.84	2.85	1.87	138.56	18.46	-	-	-	-	-	-	157.02	200.99	89.70	63.94	22.47	-	176.10	24.89
Cebu	282.04	555.00	150.65	335.26	1,040.91	180.34	-	-	-	957.28	-	82.14	2,260.67	2,542.71	556.76	1,304.76	309.53	69.44	2,240.49	302.22
Danao	165.24	141.28	10.50	13.21	164.99	18.49	-	-	-	-	-	-	183.48	348.71	101.53	85.91	17.34	-	204.78	143.94
Dumaguete	18.56	132.01	16.00	23.00	171.01	20.00	-	-	-	-	-	-	191.01	209.57	114.15	70.40	30.91	-	215.46	(5.90)
Lapu-Lapu	17.88	184.36	55.42	40.71	280.49	26.10	-	-	-	-	-	-	306.59	324.46	132.17	126.41	70.58	-	329.17	(4.70)
Mandaue	725.56	189.18	20.80	16.73	226.71	44.94	-	-	-	-	-	-	271.65	997.21	240.36	25.19	23.75	-	289.30	707.91
Tagbilaran	8.57	121.20	12.86	31.78	165.84	15.43	-	-	-	-	-	-	181.26	189.84	98.94	63.07	35.53	-	197.53	(7.69)
Toledo	689.90	195.91	25.92	28.30	250.12	31.74	-	-	-	-	-	-	281.86	971.75	154.53	85.92	83.72	-	324.17	647.58
Total Region VII	1,973.45	1,834.31	299.85	499.44	2,633.60	366.87	-	-	-	957.28	-	82.14	4,039.89	6,013.35	1,573.43	1,868.12	614.37	184.59	4,240.50	1,772.84
REGION VIII
Calbayog	15.36	325.61	6.50	36.00	368.11	14.00	-	-	-	-	-	5.00	387.11	402.48	320.10	51.56	66.90	-	438.56	(36.08)
Ormoc	(65.44)	299.06	9.00	17.00	325.06	37.70	-	-	-	-	-	-	362.76	297.32	178.00	160.00	60.00	-	398.00	(100.68)
Tacloban	71.30	223.32	18.00	64.81	306.13	39.50	-	-	-	-	-	5.00	350.63	421.94	340.89	115.07	108.00	-	563.96	(142.02)
Total Region VIII	21.23	848.00	33.50	117.81	999.31	91.20	-	-	-	-	-	10.00	1,100.51	1,121.73	838.99	326.63	234.90	-	1,400.52	(278.79)
REGION IX
Dapitan	218.29	200.54	-	-	200.54	-	-	-	-	-	-	-	200.54	418.82	-	-	-	-	-	418.82
Dipolog	51.00	184.24	7.10	30.21	221.55	22.78	-	-	-	-	-	-	244.33	295.34	98.09	122.22	43.54	29.58	293.43	1.91
Pagadian	21.63	235.63	7.00	27.00	269.63	33.00	-	-	-	-	-	-	302.63	324.25	183.60	84.27	92.14	-	360.01	(35.76)
Zamboanga	248.84	707.98	33.95	127.17	869.10	66.41	-	-	-	-	-	-	935.51	1,184.36	380.11	386.60	268.39	-	1,035.10	149.26
Total Region IX	539.76	1,328.39	48.05	184.38	1,560.82	122.19	-	-	-	-	-	-	1,683.01	2,222.77	661.80	593.09	404.07	29.58	1,688.54	534.23
REGION X
Cagayan de Oro	(89.67)	424.67	151.80	266.18	842.65	81.00	-	-	-	-	-	-	923.65	833.98	507.90	330.58	300.62	-	1,139.10	(305.12)
Gingoog	19.57	253.42	8.32	9.19	270.93	11.43	-	-	-	-	-	0.85	283.21	302.78	128.58	151.77	41.70	3.22	325.27	(22.49)
Malaybalay	441.68	364.69	3.48	7.34	375.51	2.87	-	-	-	-	-	2.83	381.21	822.88	126.43	280.54	45.06	-	452.03	370.85
Oroquieta	18.09	159.90	2.48	2.19	164.57	2.00	-	-	-	-	-	5.20	171.77	189.86	85.04	52.10	58.89	-	196.03	(6.17)
Ozamis	6.89	173.13	13.39	13.03	199.55	30.76	-	-	-	-	-	8.00	238.31	245.20	111.66	119.40	50.81	-	281.87	(36.67)
Tangub	82.29	135.66	2.05	4.58	142.29	1.56	-	-	-	-	-	8.50	152.35	234.64	56.94	78.12	25.44	0.78	161.28	73.36
Total Region X	478.85	1,511.47	181.52	302.51	1,995.50	129.62	-	-	-	-	-	25.38	2,150.50	2,629.34	1,016.55	1,012.51	522.52	4.00	2,555.58	73.76
REGION XI
Davao	436.90	1,262.92	135.00	282.50	1,680.42	140.40	-	-	-	-	-	-	1,820.82	2,257.71	1,081.30	297.50	384.51	123.50	1,886.82	370.90
Gen. Santos	211.88	383.93	33.40	66.56	483.89	53.78	-	-	-	-	-	0.77	538.44	750.32	180.79	265.41	148.86	24.23	619.29	131.03
Island Garden City of Samal	114.15	185.31	4.25	5.20	194.75	12.53	-	-	-	-	-	-	207.28	321.44	101.29	50.26	25.98	29.51	207.03	114.41
Tagum	146.98	208.45	14.50	34.92	257.87	48.42	-	-	-	-	-	-	306.29	453.27	164.23	64.40	27.15	84.07	339.84	113.43
Total Region XI	909.91	2,040.60	187.15	389.17	2,616.92	255.13	-	-	-	-	-	0.77	2,872.82	3,782.73	1,527.60	677.57	586.49	261.31	3,052.97	729.76
REGION XII
Cotabato	62.25	197.15	9.05	29.65	235.85	17.10	-	-	-	-	-	-	252.95	315.19	125.65	54.14	37.35	24.27	241.40	73.80
Iligan	0.59	423.76	53.00	60.31	537.07	83.78	-	-	-	-	-	-	620.85	621.45	184.05	290.83	131.50	117.92	724.29	(102.85)
Kidapawan	124.73	202.64	6.55	10.28	219.47	10.56	-	-	-	-	-	-	230.03	354.76	131.58	83.87	11.47	53.67	280.59	74.17
Marawi	2.80	142.49	0.79	4.32	147.60	1.51	-	-	-	-	-	-	149.11	151.91	59.89	3.23	9.81	100.77	173.70	(21.80)
Total Region XII	190.36	966.04	69.39	104.56	1,139.99	112.95	-	-	-	-	-	-	1,252.94	1,443.30	501.16	432.07	190.12	296.62	1,419.98	23.32
CARAGA
Butuan	22.71	411.78	19.36	61.26	492.40	48.64	-	-	-	-	-	-	541.04	563.75	285.46	232.15	126.59	-	644.20	(80.45)
Surigao	183.11	188.96	8.41	17.49	214.85	10.91	-	-	-	-	-	-	225.75	408.87	145.05	76.83	39.49	-	261.36	147.51
Total CARAGA	205.82	600.73	27.77	78.75	707.25	59.55	-	-	-	-	-	-	766.80	972.62	430.51	308.97	166.08	-	905.56	67.06
GRAND TOTAL	14,144.33	23,828.61	6,953.01	12,649.83	43,431.46	4,647.04	-	-	-	1,146.16	-	453.37	49,678.02	63,822.35	22,238.13	10,661.67	12,030.38	4,927.44	49,857.62	13,964.73