Table F.16
STATEMENT OF RECEIPTS AND EXPENDITURES, BY Cities, 2002 (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	(17.30)	845.51	286.00	515.24	1,646.75	209.31	-	-	-	-	-	-	1,856.06	1,838.76	793.07	220.63	866.88	-	1,880.58	(41.81)
Las Piñas	408.26	399.04	112.20	224.81	736.05	61.19	-	-	-	-	-	-	797.24	1,205.50	483.78	149.30	214.30	-	847.38	358.12
Makati	116.80	452.29	1,098.35	2,706.56	4,257.20	359.87	-	-	-	-	-	-	4,617.07	4,733.87	1,951.99	822.88	1,918.83	-	4,693.70	40.17
Mandaluyong	467.87	292.60	225.00	502.25	1,019.85	65.51	-	-	18.00	-	-	-	1,103.36	1,571.23	424.09	140.99	192.45	386.12	1,143.65	427.58
Manila	253.94	1,153.26	1,228.50	2,262.78	4,644.53	666.77	278.78	-	-	-	-	-	5,590.08	5,844.02	1,114.31	698.43	2,286.54	1,764.98	5,864.25	(20.23)
Marikina	(114.20)	340.99	124.85	170.53	636.37	84.78	-	-	-	-	-	-	721.15	606.96	576.99	139.55	61.60	-	778.14	(171.19)
Muntinlupa	43.90	337.94	187.00	359.05	883.99	117.92	-	-	-	55.00	-	-	1,056.91	1,100.81	743.40	177.72	234.93	-	1,156.05	(55.24)
Parañaque	149.85	385.70	426.88	518.47	1,331.05	29.65	-	-	-	-	-	90.50	1,451.20	1,601.05	1,119.03	187.18	193.49	-	1,499.69	101.36
Pasay	(54.20)	306.69	434.50	391.55	1,132.74	96.64	-	-	-	61.16	-	41.58	1,332.11	1,277.91	233.83	24.76	207.56	985.02	1,451.17	(173.26)
Pasig	6.42	429.01	510.38	943.16	1,882.56	202.95	-	-	-	-	-	102.40	2,187.91	2,194.33	648.14	301.72	934.59	-	1,884.45	309.88
Quezon	(83.14)	1,545.81	1,009.64	1,954.00	4,509.44	419.97	-	-	-	-	-	-	4,929.41	4,846.27	4,424.91	-	745.09	-	5,170.00	(323.73)
Valenzuela	175.83	413.26	150.70	261.61	825.57	157.14	-	-	-	-	-	-	982.71	1,158.53	600.38	32.13	148.24	254.88	1,035.62	122.91
Total NCR	1,354.01	6,902.11	5,794.00	10,810.00	23,506.11	2,471.71	278.78	-	18.00	116.16	-	234.48	26,625.23	27,979.25	13,113.92	2,895.29	8,004.49	3,390.99	27,404.69	574.56
C A R
Baguio	(32.52)	253.91	75.00	141.37	470.28	80.00	5.00	-	-	-	-	-	555.28	522.77	336.13	209.76	104.10	-	650.00	(127.24)
Total CAR	(32.52)	253.91	75.00	141.37	470.28	80.00	5.00	-	-	-	-	-	555.28	522.77	336.13	209.76	104.10	-	650.00	(127.24)
REGION I
Dagupan	(22.87)	172.77	-	-	172.77	-	-	-	-	-	-	-	172.77	149.90	-	-	-	-	-	149.90
Laoag	131.97	167.56	10.09	21.80	199.45	6.25	-	-	-	-	-	25.35	231.05	363.02	84.86	72.78	28.84	56.56	243.04	119.98
San Carlos	102.19	224.07	-	-	224.07	-	-	-	-	-	-	-	224.07	326.26	-	-	-	-	-	326.26
San Fernando	28.95	171.68	9.29	26.47	207.44	5.53	-	0.31	-	-	-	12.45	225.72	254.67	131.06	28.51	18.83	90.37	268.76	(14.09)
Urdaneta	436.48	176.49	-	-	176.49	-	-	-	-	-	-	-	176.49	612.97	-	-	-	-	-	612.97
Total Region I	676.71	912.57	19.38	48.27	980.21	11.78	-	0.31	-	-	-	37.80	1,030.10	1,706.81	215.92	101.29	47.67	146.93	511.80	1,195.01
REGION II
Santiago	334.32	474.58	23.83	-	498.41	9.26	-	-	-	-	-	6.04	513.70	848.02	151.47	93.86	98.73	206.74	550.80	297.23
Tugegarao	23.67	186.80	7.50	3.00	197.30	2.00	-	-	-	-	-	2.50	201.80	225.47	65.66	46.56	51.84	59.60	223.67	1.80
Total Region II	357.99	661.38	31.33	3.00	695.71	11.26	-	-	-	-	-	8.54	715.50	1,073.49	217.13	140.43	150.57	266.34	774.47	299.03
REGION III
Angeles	88.86	272.64	46.20	49.69	368.53	-	14.42	23.10	14.47	-	261.95	51.99	734.45	823.32	178.17	67.11	102.52	11.33	359.12	464.19
Balanga	-	153.91	-	-	153.91	-	-	-	-	-	-	-	153.91	153.91	-	-	-	-	-	153.91
Cabanatuan	519.26	301.45	-	-	301.45	-	-	-	-	-	-	-	301.45	820.71	-	-	-	-	-	820.71
Muñoz	-	161.41	-	-	161.41	-	-	-	-	-	-	-	161.41	161.41	-	-	-	-	-	161.41
Olongapo	(63.01)	264.74	28.17	66.76	359.67	629.59	-	12.00	-	-	-	-	1,001.26	938.25	252.33	661.87	104.89	-	1,019.08	(80.83)
Palayan	220.33	125.42	-	-	125.42	-	-	-	-	-	-	-	125.42	345.75	-	-	-	-	-	345.75
San Jose	353.62	198.01	-	-	198.01	-	-	-	-	-	-	-	198.01	551.63	-	-	-	-	-	551.63
San Jose del Monte	-	310.62	-	-	310.62	-	-	-	-	-	-	-	310.62	310.62	-	-	-	-	-	310.62
Tarlac	122.82	323.39	22.82	69.38	415.59	33.35	2.00	-	-	82.00	13.90	-	546.84	669.66	140.90	167.56	160.61	12.85	481.92	187.74
Total Region III	1,241.88	2,111.59	97.19	185.84	2,394.61	662.94	16.42	35.10	14.47	82.00	275.85	51.99	3,533.37	4,775.25	571.39	896.54	368.02	24.18	1,860.12	2,915.13
REGION IV
Antipolo	875.85	417.14	-	-	417.14	-	-	-	-	-	-	-	417.14	1,292.99	-	-	-	-	-	1,292.99
Batangas	543.00	310.40	-	-	310.40	-	-	-	-	-	-	-	310.40	853.40	-	-	-	-	-	853.40
Calapan	176.10	213.91	2.58	10.79	227.28	7.65	0.22	-	0.12	-	-	-	235.26	411.36	52.09	129.90	26.28	-	208.27	203.09
Cavite	31.62	144.84	7.47	15.61	167.92	14.38	-	-	-	-	-	-	182.30	213.93	80.00	49.42	32.06	-	161.48	52.45
Lipa	448.77	271.94	-	-	271.94	-	-	-	-	-	-	-	271.94	720.71	-	-	-	-	-	720.71
Lucena	118.59	224.60	25.44	44.10	294.15	25.96	-	1.16	-	-	-	-	321.26	439.86	128.27	54.62	73.60	-	256.49	183.37
Puerto Princesa	1,453.26	815.19	-	-	815.19	-	-	-	-	-	-	-	815.19	2,268.45	-	-	-	-	-	2,268.45
San Pablo	520.22	264.26	21.76	83.19	369.22	38.82	-	-	-	-	-	0.06	408.10	928.32	93.56	46.63	68.69	180.10	388.99	539.34
Tagaytay	16.31	117.48	81.34	19.07	217.89	147.09	-	8.33	-	1.30	-	-	374.61	390.92	129.06	169.01	40.28	12.70	351.06	39.86
Trece Martirez	(18.39)	114.65	22.95	2.83	140.44	-	-	-	-	-	-	-	140.44	122.05	71.56	37.51	21.32	-	130.39	(8.34)
Total Region IV	4,165.34	2,894.41	161.55	175.60	3,231.56	233.90	0.22	9.49	0.12	1.30	-	0.06	3,476.64	7,641.98	554.55	487.09	262.23	192.80	1,496.66	6,145.31
REGION V
Iriga	161.33	172.67	3.96	16.40	193.03	-	-	-	-	-	-	-	193.03	354.36	172.54	38.36	5.08	-	215.98	138.38
Legaspi	390.40	219.98	20.00	33.14	273.12	12.73	-	-	-	-	-	-	285.85	676.25	126.23	67.90	26.69	20.00	240.82	435.43
Masbate	-	174.78	-	-	174.78	-	-	-	-	-	-	-	174.78	174.78	-	-	-	-	-	174.78
Naga	263.24	193.06	26.16	47.92	267.14	16.15	-	-	-	-	-	24.27	307.56	570.80	186.68	93.99	42.33	-	323.00	247.80
Sorsogon	-	249.72	-	-	249.72	-	-	-	-	-	-	-	249.72	249.72	-	-	-	-	-	249.72
Total Region V	814.98	1,010.21	50.12	97.46	1,157.79	28.88	-	-	-	-	-	24.27	1,210.94	2,025.92	485.45	200.25	74.10	20.00	779.80	1,246.12
REGION VI
Bacolod	897.26	391.83	91.00	94.79	577.62	46.92	-	-	-	-	-	-	624.53	1,521.79	238.15	141.28	182.69	42.67	604.80	916.99
Bago	393.30	274.20	14.70	3.86	292.76	10.89	-	-	-	-	-	-	303.65	696.95	102.92	116.50	101.73	6.20	327.35	369.59
Cadiz	37.54	292.29	10.20	7.26	309.75	7.54	-	-	-	-	-	-	317.29	354.83	164.07	137.89	37.04	-	339.00	15.83
Iloilo	(84.25)	322.90	112.75	175.05	610.70	49.48	-	-	-	-	-	-	660.18	575.93	316.75	123.91	274.86	-	715.51	(139.58)
Kabankalan	755.54	359.72	2.05	-	361.77	1.07	-	0.04	-	-	-	-	362.88	1,118.42	0.13	147.42	68.00	40.06	255.62	862.80
La Carlota	(12.81)	150.09	17.88	5.01	172.97	4.62	-	-	-	-	-	-	177.59	164.78	79.78	21.85	24.51	77.35	203.50	(38.72)
Passi	135.37	190.08	6.24	17.53	213.85	13.50	-	-	-	-	-	-	227.35	362.72	116.20	55.83	57.78	-	229.81	132.91
Roxas	158.17	183.78	12.70	23.11	219.59	20.88	-	-	-	-	-	-	240.48	398.65	90.88	75.40	31.40	17.02	214.70	183.95
San Carlos	139.90	275.19	23.50	6.96	305.65	44.20	1.45	-	-	-	-	-	351.30	491.20	135.05	50.16	31.75	104.83	321.79	169.41
Sagay	(69.94)	250.07	8.50	4.30	262.87	14.20	-	5.00	-	-	-	-	282.07	212.13	100.32	130.29	77.26	21.00	328.87	(116.75)
Silay	(58.53)	203.10	15.27	10.40	228.77	11.52	-	-	1.50	-	3.16	0.91	245.85	187.32	123.12	52.15	16.42	111.74	303.43	(116.11)
Talisay	67.21	182.74	20.70	7.85	211.29	6.05	-	2.00	-	-	-	-	219.34	286.55	106.00	69.00	93.60	-	268.60	17.95
Victorias	105.42	166.45	23.68	8.92	199.05	3.44	-	-	-	-	-	-	202.49	307.91	77.99	59.35	85.20	7.50	230.04	77.86
Total Region VI	2,464.16	3,242.44	359.16	365.03	3,966.63	234.30	1.45	7.04	1.50	-	3.16	0.91	4,215.00	6,679.16	1,651.38	1,181.04	1,082.23	428.37	4,343.02	2,336.14
REGION VII
Bais	(35.40)	206.59	4.79	3.95	215.33	12.32	-	-	-	-	-	-	227.65	192.24	142.72	46.88	21.42	137.99	349.01	(156.77)
Bayawan	-	330.54	-	-	330.54	-	-	-	-	-	-	-	330.54	330.54	-	-	-	-	-	330.54
Canlaon	24.89	153.04	3.00	2.50	158.54	19.40	-	-	-	-	-	-	177.94	202.83	90.50	64.10	22.30	-	176.90	25.93
Cebu	302.22	644.81	161.00	316.36	1,122.17	178.36	-	-	-	755.11	-	29.90	2,085.53	2,387.75	567.26	1,038.47	400.57	34.42	2,040.72	347.03
Danao	143.94	169.03	6.70	9.50	185.23	20.40	-	-	-	-	-	-	205.63	349.57	102.53	87.90	18.50	-	208.93	140.64
Dumaguete	(5.90)	152.20	17.50	24.50	194.20	21.00	-	-	-	-	-	-	215.20	209.30	115.20	70.40	30.90	-	216.50	(7.20)
Lapu-Lapu	(4.70)	230.91	55.40	40.70	327.01	26.10	-	-	-	-	-	-	353.11	348.41	133.10	126.40	70.60	-	330.10	18.31
Mandaue	707.91	249.43	25.80	18.70	293.93	45.50	-	-	-	-	-	-	339.43	1,047.34	250.40	27.10	25.70	-	303.20	744.14
Talisay	-	196.74	-	-	196.74	-	-	-	-	-	-	-	196.74	196.74	-	-	-	-	-	196.74
Tagbilaran	(7.69)	140.95	13.80	32.10	186.85	15.40	-	-	-	-	-	-	202.25	194.56	98.90	64.10	36.10	-	199.10	(4.54)
Toledo	647.58	230.06	18.90	19.30	268.26	32.10	-	-	-	-	-	-	300.36	947.94	155.40	85.80	85.72	-	326.92	621.03
Total Region VII	1,772.84	2,704.30	306.89	467.61	3,478.80	370.58	-	-	-	755.11	-	29.90	4,634.38	6,407.22	1,656.00	1,611.16	711.81	172.42	4,151.38	2,255.84
REGION VIII
Calbayog	(36.08)	377.16	7.00	37.00	421.16	16.00	1.00	-	-	-	-	4.00	442.16	406.08	337.00	72.00	88.00	-	497.00	(90.92)
Maasin	-	181.87	-	-	181.87	-	-	-	-	-	-	-	181.87	181.87	-	-	-	-	-	181.87
Ormoc	(100.68)	341.71	10.00	18.00	369.71	38.00	-	-	-	-	-	-	407.71	307.03	198.00	205.00	70.00	-	473.00	(165.97)
Tacloban	(142.02)	254.20	20.00	70.00	344.20	45.00	-	-	-	-	-	5.00	394.20	252.18	225.00	108.00	101.00	-	434.00	(181.82)
Total Region VIII	(278.79)	1,154.94	37.00	125.00	1,316.94	99.00	1.00	-	-	-	-	9.00	1,425.94	1,147.15	760.00	385.00	259.00	-	1,404.00	(256.85)
REGION IX
Dapitan	418.82	228.18	-	-	228.18	-	-	-	-	-	-	-	228.18	647.00	-	-	-	-	-	647.00
Dipolog	1.91	210.89	8.17	34.74	253.80	25.80	-	-	-	-	5.28	-	284.88	286.79	112.81	140.56	50.07	34.01	337.45	(50.66)
Pagadian	(35.76)	273.89	7.00	27.00	307.89	33.00	-	-	-	-	-	-	340.89	305.13	183.60	84.27	92.14	-	360.01	(54.88)
Zamboanga	149.26	847.63	37.35	139.89	1,024.87	73.05	-	-	-	-	-	-	1,097.92	1,247.18	418.13	416.94	295.23	-	1,130.30	116.88
Total Region IX	534.23	1,560.59	52.52	201.63	1,814.74	131.85	-	-	-	-	5.28	-	1,951.87	2,486.10	714.54	641.77	437.44	34.01	1,827.76	658.34
REGION X
Cagayan de Oro	(305.12)	490.65	167.05	292.87	950.57	89.10	-	8.72	-	-	9.19	-	1,057.58	752.46	557.82	363.64	330.68	-	1,252.14	(499.68)
Gingoog	(22.49)	294.38	8.32	9.19	311.89	11.43	-	-	-	-	5.64	0.85	329.81	307.32	129.58	150.45	41.70	3.49	325.22	(17.90)
Malaybalay	370.85	418.13	3.48	7.34	428.95	2.87	-	0.05	-	-	11.30	2.83	446.00	816.85	126.43	280.54	45.06	-	452.03	364.82
Oroquieta	(6.17)	181.25	2.48	2.19	185.92	2.00	-	-	-	-	-	5.20	193.12	186.95	85.04	52.10	58.89	-	196.03	(9.08)
Ozamis	(36.67)	197.63	13.39	13.03	224.05	30.76	-	-	-	-	-	8.00	262.81	226.14	111.66	119.40	50.81	-	281.87	(55.73)
Tangub	73.36	153.89	2.05	4.58	160.52	1.56	-	1.22	-	-	-	8.50	171.80	245.16	56.94	78.12	25.44	0.78	161.28	83.88
Total Region X	73.76	1,735.93	196.77	329.20	2,261.90	137.72	-	9.99	-	-	26.13	25.38	2,461.12	2,534.88	1,067.47	1,044.25	552.58	4.27	2,668.57	(133.69)
REGION XI
Davao	370.90	1,494.74	135.00	282.50	1,912.24	140.40	-	-	-	-	-	-	2,052.64	2,423.54	1,081.30	297.50	384.51	123.50	1,886.82	536.72
Digos	-	232.20	-	-	232.20	-	-	-	-	-	-	-	232.20	232.20	-	-	-	-	-	232.20
Gen. Santos	131.03	479.24	33.40	66.56	579.20	53.01	-	-	-	-	-	0.77	632.98	764.01	180.79	265.41	148.86	24.23	619.29	144.71
Island Garden City of Samal	114.41	210.59	4.25	5.20	220.04	12.53	-	-	-	-	-	-	232.57	346.97	101.29	50.26	25.98	29.51	207.03	139.94
Koronadal	-	234.93	-	-	234.93	-	-	-	-	-	-	-	234.93	234.93	-	-	-	-	-	234.93
Tagum	113.43	245.86	14.50	34.92	295.28	48.42	-	-	-	-	-	-	343.70	457.13	164.23	64.40	27.15	84.07	339.84	117.29
Total Region XI	729.76	2,897.56	187.15	389.17	3,473.88	254.36	-	-	-	-	-	0.77	3,729.01	4,458.77	1,527.60	677.57	586.49	261.31	3,052.97	1,405.80
REGION XII
Cotabato	73.80	229.68	9.96	32.28	271.92	18.75	-	-	-	-	-	50.00	340.67	414.47	178.16	72.83	55.00	370.59	676.58	(262.11)
Iligan	(102.85)	481.13	43.38	63.95	588.46	88.94	-	-	-	-	-	-	677.39	574.55	190.52	310.16	145.57	784.92	1,431.17	(856.62)
Kidapawan	74.17	235.15	6.55	10.28	251.98	10.56	-	-	-	-	-	-	262.54	336.71	122.52	93.72	20.56	303.12	539.91	(203.21)
Marawi	(21.80)	167.94	3.00	5.00	175.94	5.00	-	-	-	-	-	-	180.94	159.14	71.22	64.49	42.73	229.22	407.65	(248.51)
Tacurong	-	172.87	3.07	9.92	185.86	11.57	-	-	-	-	-	-	197.42	197.42	53.86	75.66	13.53	180.60	323.64	(126.22)
Total Region XII	23.32	1,286.77	65.96	121.43	1,474.15	134.82	-	-	-	-	-	50.00	1,658.97	1,682.29	616.28	616.85	277.38	1,868.44	3,378.95	(1,696.66)
CARAGA
Bislig	-	230.60	-	-	230.60	-	-	-	-	-	-	-	230.60	230.60	-	-	-	-	-	230.60
Butuan	(80.45)	472.98	23.23	73.51	569.72	58.37	6.06	-	-	-	-	-	634.16	553.71	342.55	328.21	105.50	-	776.26	(222.55)
Surigao	147.51	219.36	9.00	19.24	247.60	12.00	-	-	-	-	-	-	259.60	407.10	146.50	84.50	56.74	-	287.74	119.37
Total CARAGA	67.06	922.94	32.23	92.75	1,047.92	70.37	6.06	-	-	-	-	-	1,124.35	1,191.41	489.05	412.71	162.23	-	1,063.99	127.42
GRAND TOTAL	13,964.73	30,251.65	7,466.24	13,553.34	51,271.23	4,933.46	308.93	61.93	34.08	954.56	310.42	473.09	58,347.70	72,312.43	23,976.80	11,501.00	13,080.34	6,810.04	55,368.18	16,944.25