| Table F.4 | ||||||||||||
| SUMMARY OF RECEIPTS AND EXPENDITURES OF LOCAL GOVERNMENT UNITS | ||||||||||||
| (In Million Pesos) | ||||||||||||
| 2000 | 2001 | 2002 | ||||||||||
| PARTICULARS | ||||||||||||
| MUNICIPALITIES | CITIES | PROVINCES | TOTAL | MUNICIPALITIES | CITIES | PROVINCES | TOTAL | MUNICIPALITIES | CITIES | PROVINCES | TOTAL | |
| BEGINNING BALANCE | 13,526.24 | 12,044.29 | 6,030.62 | 31,601.15 | 17,677.06 | 14,144.33 | 7,968.67 | 39,790.05 | 17,680.42 | 13,964.73 | 6,580.76 | 38,225.90 |
| RECEIPTS | 48,198.03 | 46,903.54 | 34,460.68 | 129,562.25 | 49,264.06 | 49,678.02 | 33,588.28 | 132,530.36 | 59,013.13 | 58,347.70 | 42,043.41 | 159,404.24 |
| Revenues | 47,645.17 | 44,895.20 | 33,571.54 | 126,111.91 | 49,012.44 | 48,531.86 | 33,336.74 | 130,881.04 | 58,806.77 | 57,393.14 | 40,911.64 | 157,111.55 |
| Tax Revenue | 42,851.00 | 40,449.97 | 29,832.08 | 113,133.05 | 43,689.63 | 43,431.46 | 29,713.56 | 116,834.65 | 53,020.08 | 51,271.23 | 36,164.36 | 140,455.68 |
| Internal Revenue Allotment | 36,933.37 | 23,828.61 | 25,968.02 | 86,730.00 | 36,933.37 | 23,828.61 | 25,968.02 | 86,730.00 | 46,298.88 | 30,251.65 | 32,284.31 | 108,834.84 |
| Property Tax | 2,197.17 | 4,644.13 | 2,070.86 | 8,912.16 | 2,468.83 | 6,953.01 | 2,237.44 | 11,659.29 | 2,527.20 | 7,466.24 | 2,297.04 | 12,290.48 |
| Local Tax | 3,720.46 | 11,977.23 | 1,793.20 | 17,490.89 | 4,287.43 | 12,649.83 | 1,508.10 | 18,445.35 | 4,194.00 | 13,553.34 | 1,583.01 | 19,330.36 |
| Non-Tax Revenue | 4,794.18 | 4,445.23 | 3,739.46 | 12,978.86 | 5,322.82 | 5,100.40 | 3,623.18 | 14,046.40 | 5,786.69 | 6,121.90 | 4,747.28 | 16,655.87 |
| Operating and Miscellaneous Revenue | 3,351.88 | 4,151.57 | 1,838.99 | 9,342.44 | 3,604.75 | 4,647.04 | 1,868.68 | 10,120.47 | 3,661.32 | 4,933.46 | 1,952.99 | 10,547.77 |
| Capital Revenue | 261.25 | - | 199.64 | 460.89 | 541.37 | - | 446.12 | 987.49 | 625.80 | 308.93 | 458.50 | 1,393.22 |
| Grants | 216.77 | - | 767.13 | 983.90 | 169.19 | - | 720.06 | 889.25 | 229.81 | 61.93 | 1,693.63 | 1,985.37 |
| Extra Ordinary Income | - | - | 25.22 | 25.22 | - | - | 85.58 | 85.58 | 274.12 | 34.08 | 85.82 | 394.02 |
| Interfund Transfers | 158.32 | - | 213.13 | 371.45 | 126.20 | - | 238.15 | 364.35 | 130.58 | 310.42 | 223.45 | 664.44 |
| Other Receipts | 805.97 | 293.66 | 695.35 | 1,794.97 | 881.30 | 453.37 | 264.59 | 1,599.26 | 865.06 | 473.09 | 332.90 | 1,671.04 |
| Borrowings | 552.85 | 2,008.34 | 889.14 | 3,450.33 | 251.61 | 1,146.16 | 251.54 | 1,649.31 | 206.36 | 954.56 | 1,131.77 | 2,292.69 |
| TOTAL FINANCIAL RESOURCES | 61,724.26 | 58,947.83 | 40,491.30 | 161,163.39 | 66,941.12 | 63,822.35 | 41,556.95 | 172,320.41 | 76,693.55 | 72,312.43 | 48,624.16 | 197,630.14 |
| EXPENDITURE | 44,047.21 | 44,803.50 | 32,522.63 | 121,373.35 | 49,260.70 | 49,857.62 | 34,976.19 | 134,094.51 | 52,464.50 | 55,368.18 | 37,997.01 | 145,829.69 |
| General Services | 25,069.34 | 19,398.19 | 12,008.58 | 56,476.11 | 27,838.51 | 22,238.13 | 13,299.18 | 63,375.82 | 28,961.66 | 23,976.80 | 15,024.86 | 67,963.32 |
| Economic Services | 8,448.77 | 10,095.09 | 8,742.16 | 27,286.02 | 9,106.72 | 10,661.67 | 9,076.12 | 28,844.51 | 9,714.79 | 11,501.00 | 9,461.08 | 30,676.87 |
| Social Services | 6,843.08 | 11,403.58 | 8,519.73 | 26,766.39 | 7,631.27 | 12,030.38 | 9,317.46 | 28,979.11 | 8,090.91 | 13,080.34 | 10,391.06 | 31,562.31 |
| Others | 3,686.03 | 3,906.64 | 3,252.16 | 10,844.83 | 4,684.20 | 4,927.44 | 3,283.43 | 12,895.07 | 5,697.14 | 6,810.04 | 3,120.01 | 15,627.18 |
| ENDING CASH BALANCE | 17,677.06 | 14,144.33 | 7,968.67 | 39,790.05 | 17,680.42 | 13,964.73 | 6,580.76 | 38,225.90 | 24,229.05 | 16,944.25 | 10,627.15 | 51,800.45 |