Table F.6
STATEMENT OF RECEIPTS AND EXPENDITURES, BY REGIONAL LEVEL OF LGUs, 2001
(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								(a)
NATIONAL CAPITAL REGION
Municipalities	126.10	482.67	341.04	357.29	1,181.01	154.41	-	5.70	-	-	-	10.70	1,351.82	1,477.91	690.04	248.42	321.84	225.27	1,485.57	(7.66)
MMDA	(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)
Cities	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
Total, NCR	2,734.59	6,883.08	5,681.96	10,919.57	23,484.61	2,552.93	-	645.24	-	105.60	-	223.86	27,012.23	29,746.82	13,219.86	3,039.49	8,782.81	3,434.49	28,476.65	1,270.17
C A R
Municipalities	111.75	1,432.54	19.33	74.89	1,526.77	173.74	-	-	-	-	0.07	13.73	1,714.30	1,826.05	1,004.43	273.09	231.64	203.57	1,712.71	113.34
Provinces	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)
Cities	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	227.51	2,788.46	97.25	195.82	3,081.53	269.50	0.03	-	1.40	-	0.07	26.54	3,379.06	3,606.57	1,677.63	790.31	817.59	357.32	3,642.85	(36.28)
REGION I
Municipalities	894.83	2,370.45	152.01	219.09	2,741.55	218.59	0.10	12.03	-	37.49	1.51	24.49	3,035.75	3,930.58	1,873.05	465.78	370.68	467.64	3,177.16	753.42
Provinces	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
Cities	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
Total, Region I	1,801.51	4,698.55	283.52	381.71	5,363.77	362.06	0.10	12.03	-	37.49	1.51	61.40	5,838.36	7,639.87	3,241.90	921.19	747.80	1,163.07	6,073.96	1,565.91
REGION II
Municipalities	488.99	2,315.01	75.68	133.89	2,524.58	194.66	0.01	1.53	-	3.90	7.20	32.71	2,764.59	3,253.57	1,568.34	504.46	443.94	388.26	2,905.00	348.58
Provinces	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
Cities	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
Total, Region II	1,142.85	4,474.95	141.71	155.46	4,772.12	248.45	0.01	2.53	-	3.90	7.20	64.34	5,098.54	6,241.39	2,670.48	973.09	951.27	910.73	5,505.57	735.81
REGION III
Municipalities	3,051.43	3,504.40	293.14	596.85	4,394.39	266.38	298.19	46.94	-	55.05	9.62	445.81	5,516.37	8,567.80	2,721.06	669.92	768.72	39.61	4,199.31	4,368.49
Provinces	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
Cities	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
Total, Region III	5,210.43	7,235.36	669.74	789.64	8,694.74	977.88	486.75	58.74	20.82	86.55	9.62	501.22	10,836.32	16,046.75	4,198.50	1,990.92	1,738.29	518.65	8,446.35	7,600.40
REGION IV
Municipalities	3,434.17	5,812.95	955.94	1,444.28	8,213.17	1,188.77	29.22	57.83	-	31.27	58.66	64.74	9,643.67	13,077.84	4,685.36	1,821.04	1,392.30	332.62	8,231.31	4,846.53
Provinces	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
Cities	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
Total, Region IV	6,902.82	12,426.52	1,901.37	2,220.22	16,548.11	1,810.06	67.04	69.46	0.62	114.55	116.61	106.23	18,832.68	25,735.50	7,553.86	4,101.07	3,680.43	692.85	16,028.20	9,707.30
REGION V
Municipalities	725.49	2,775.57	72.85	168.80	3,017.22	248.58	40.99	3.67	-	39.58	-	85.41	3,435.45	4,160.94	2,234.06	641.14	633.25	155.86	3,664.31	496.63
Provinces	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
Cities	104.53	509.72	50.12	97.46	657.30	28.88	-	-	-	-	-	24.27	710.45	814.98	-	-	-	-	-	814.98
Total, Region V	1,315.45	5,178.23	176.92	305.61	5,660.76	311.07	41.04	3.92	9.53	64.58	-	110.43	6,201.33	7,516.78	3,169.12	1,149.20	1,204.94	244.14	5,767.40	1,749.38
REGION VI
Municipalities	198.26	2,761.19	139.23	142.54	3,042.95	163.44	6.51	4.95	-	23.90	2.73	28.33	3,272.81	3,471.07	1,908.28	574.57	581.48	236.24	3,300.57	170.51
Provinces	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
Cities	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
Total, Region VI	3,795.31	7,748.54	1,145.35	494.80	9,388.69	508.70	16.02	4.95	1.50	74.94	2.73	29.84	10,027.37	13,822.67	4,309.34	2,253.62	2,525.25	742.98	9,831.20	3,991.47
REGION VII
Municipalities	4,016.41	2,552.00	64.73	547.03	3,163.76	252.51	159.40	7.68	-	5.28	2.13	14.58	3,605.33	7,621.74	2,160.42	480.43	465.25	848.54	3,954.64	3,667.10
Provinces	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
Cities	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
Total, Region VII	7,879.86	6,048.45	420.28	1,073.69	7,542.41	765.72	314.40	7.68	46.88	962.56	145.36	96.72	9,881.73	17,761.58	4,937.17	2,806.89	1,641.30	1,390.16	10,775.51	6,986.08
REGION VIII
Municipalities	715.41	2,615.45	88.00	116.90	2,820.35	128.00	-	-	-	-	-	-	2,948.35	3,663.76	1,583.20	938.00	794.00	-	3,315.20	348.56
Provinces	(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)
Cities	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)
Total, Region VIII	673.26	5,254.41	168.01	254.40	5,676.82	277.10	-	1.00	-	-	-	10.00	5,964.92	6,638.17	3,303.37	1,949.08	1,606.52	11.00	6,869.97	(231.80)
REGION IX
Municipalities	213.44	1,723.18	33.48	100.25	1,856.91	133.82	3.14	3.64	-	12.21	8.78	12.07	2,030.57	2,244.01	1,457.65	303.12	301.01	411.80	2,473.58	(229.57)
Provinces	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
Cities	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
Total, Region IX	999.45	4,209.19	103.82	293.73	4,606.74	627.24	53.19	8.64	-	62.21	39.79	32.07	5,429.88	6,429.33	2,831.73	1,651.81	968.95	649.06	6,101.55	327.78
REGION X
Municipalities	(185.78)	1,437.47	81.26	89.89	1,608.62	91.16	2.29	6.16	-	0.09	5.66	90.56	1,804.54	1,618.76	1,418.56	594.65	304.93	128.59	2,446.73	(827.97)
Provinces	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
Cities	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
Total, Region X	538.16	4,060.54	299.68	406.84	4,767.06	276.51	2.29	22.33	-	4.09	5.66	259.49	5,337.43	5,875.58	2,813.24	2,272.92	1,174.02	347.14	6,607.32	(731.74)
REGION XI
Municipalities	2,435.78	2,280.19	60.81	140.29	2,481.29	216.04	-	3.40	-	-	4.98	12.62	2,718.33	5,154.10	1,423.94	617.79	447.24	148.44	2,637.40	2,516.70
Provinces	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
Cities	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
Total, Region XI	3,727.26	6,047.55	311.93	546.03	6,905.51	601.47	-	8.57	4.34	-	4.98	23.42	7,548.30	11,275.56	3,956.35	1,856.90	1,485.76	448.25	7,747.26	3,528.30
REGION XII
Municipalities	591.69	1,444.93	24.95	52.61	1,522.49	65.86	1.23	-	-	16.60	6.38	8.28	1,620.84	2,212.53	866.17	306.12	241.58	461.53	1,875.40	337.12
Provinces	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)
Cities	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
Total, Region XII	818.87	3,390.95	112.63	181.02	3,684.60	295.96	6.25	15.00	0.39	16.60	6.38	13.08	4,038.26	4,857.13	1,789.78	1,309.50	677.60	1,078.09	4,854.97	2.16
AUTONOMOUS REGION IN
MUSLIM MINDANAO
Municipalities	490.57	1,800.51	11.62	31.13	1,843.26	17.64	-	4.17	-	16.73	-	0.57	1,882.37	2,372.94	984.45	253.57	48.06	404.84	1,690.92	682.02
Provinces	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
Cities
Total, ARMM	1,132.26	2,909.31	21.89	49.23	2,980.43	33.09	-	4.17	-	16.73	-	0.57	3,034.99	4,167.25	1,277.82	666.01	53.52	631.11	2,628.46	1,538.79
CARAGA
Municipalities	368.53	1,624.86	54.77	71.69	1,751.32	91.16	0.29	11.50	-	9.52	18.48	36.70	1,918.97	2,287.50	1,259.51	414.63	285.36	231.39	2,190.89	96.62
Provinces	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
Cities	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
Total, CARAGA	890.48	3,375.94	123.22	177.60	3,676.76	202.73	0.37	25.00	0.10	99.52	24.44	40.06	4,068.99	4,959.47	2,425.67	1,112.53	923.06	276.03	4,737.29	222.18
GRAND TOTAL	39,790.05	86,730.00	11,659.29	18,445.35	116,834.65	10,120.47	987.49	889.25	85.58	1,649.31	364.35	1,599.26	132,530.36	172,320.41	63,375.82	28,844.51	28,979.11	12,895.07	134,094.51	38,225.90
(a) The negative ending cash balance for FY 2001 appears to be due to the LGUs' adoption of income/receipts equivalent to the FY 2001 IRA  level of P106.778										billion (R.A. 8760 as re-enacted) while the expenditure data refers to their  FY 2001 appropriation which were in turn based on the FY 2001 tentative IRA of P131.917
billion per Local Budget Memorandum No. 2000-34 dated June 15, 2000.