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