Table F.9
STATEMENT OF RECEIPTS AND EXPENDITURES, BY Municipalities, 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
Malabon	21.24	144.32	51.00	61.42	256.74	48.79	-	-	-	-	-	-	305.53	326.78	176.45	61.20	92.23	7.94	337.82	(11.05)
Navotas	26.94	97.04	34.30	39.18	170.52	19.16	-	-	-	-	-	-	189.68	216.62	113.25	42.12	55.99	-	211.36	5.26
Pateros	(11.24)	30.99	7.44	9.37	47.81	6.62	-	5.70	-	-	-	7.70	67.83	56.59	37.59	7.72	28.54	2.92	76.77	(20.18)
San Juan	13.02	58.17	90.30	130.04	278.51	44.79	-	-	-	-	-	-	323.30	336.32	208.55	63.57	86.64	-	358.76	(22.44)
Taguig	76.14	152.15	158.00	117.28	427.43	35.04	-	-	-	-	-	3.00	465.47	541.61	154.20	73.81	58.44	214.41	500.86	40.76
Total NCR	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)
C A R
Abra	45.87	369.33	2.03	11.09	382.45	15.75	-	-	-	-	-	1.42	399.62	445.50	224.70	46.06	51.67	85.69	408.12	37.37
Apayao	19.02	190.81	1.09	2.46	194.36	0.97	-	-	-	-	-	-	195.33	214.35	135.73	42.89	27.82	-	206.44	7.91
Benguet	20.15	282.70	13.58	32.88	329.16	20.66	-	-	-	-	-	8.03	357.85	378.00	228.04	77.94	50.59	50.11	406.68	(28.67)
Ifugao	13.07	201.22	1.05	5.36	207.63	5.04	-	-	-	-	-	2.28	214.95	228.02	142.19	30.25	41.08	38.05	251.58	(23.56)
Kalinga	21.50	209.82	0.91	3.06	213.79	128.10	-	-	-	-	-	-	341.89	363.39	124.12	37.38	37.84	29.72	229.06	134.32
Mt. Province	(7.86)	178.66	0.67	20.04	199.38	3.22	-	-	-	-	0.07	2.00	204.66	196.79	149.64	38.57	22.63	-	210.84	(14.05)
Total CAR	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
REGION I
Ilocos Norte	29.97	391.85	10.48	23.42	425.75	36.91	0.10	-	-	-	-	5.42	468.19	498.16	236.87	115.39	76.36	65.07	493.69	4.47
Ilocos Sur	442.00	503.40	1.77	2.99	508.16	9.90	-	-	-	-	-	0.15	518.22	960.22	81.62	35.33	24.85	11.86	153.66	806.56
La Union	(85.41)	356.01	32.06	32.64	420.71	49.81	-	0.64	-	5.74	1.45	7.20	485.55	400.14	418.59	109.05	125.72	91.05	744.41	(344.27)
Pangasinan	508.26	1,119.19	107.69	160.04	1,386.92	121.96	-	11.39	-	31.75	0.06	11.72	1,563.80	2,072.06	1,135.97	206.01	143.75	299.67	1,785.39	286.66
Total Region I	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
REGION II
Batanes	13.86	50.67	0.39	1.24	52.30	3.00	0.01	-	-	-	-	-	55.31	69.17	37.29	8.90	11.45	2.51	60.14	9.04
Cagayan	176.39	745.86	13.73	23.45	783.04	39.53	-	-	-	-	-	9.21	831.77	1,008.17	508.69	106.35	137.95	127.29	880.28	127.89
Isabela	184.33	986.58	41.05	66.26	1,093.88	81.84	-	0.38	-	1.90	3.20	18.88	1,200.08	1,384.41	673.47	238.58	179.13	179.00	1,270.19	114.23
Nueva Vizcaya	43.79	343.16	13.53	32.85	389.54	47.90	-	-	-	2.00	4.00	4.63	448.06	491.85	227.83	100.20	71.62	68.89	468.54	23.31
Quirino	70.61	188.74	7.00	10.08	205.82	22.39	-	1.15	-	-	-	-	229.36	299.97	121.06	50.44	43.80	10.57	225.86	74.11
Total Region II	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
REGION III
Bataan	65.37	303.80	84.87	69.76	458.42	1.53	46.49	-	-	-	9.62	1.09	517.15	582.52	376.88	88.27	10.16	23.02	498.34	84.18
Bulacan	968.71	892.98	164.47	424.65	1,482.10	260.19	169.00	9.69	-	16.36	-	400.39	2,337.73	3,306.44	1,263.38	283.44	395.77	9.34	1,951.93	1,354.51
Nueva Ecjia	884.78	792.17	20.23	44.50	856.90	-	62.86	5.75	-	-	-	22.94	948.44	1,833.22	483.64	193.15	240.90	-	917.69	915.53
Pampanga	811.74	722.47	-	-	722.47	-	-	-	-	-	-	-	722.47	1,534.21	-	-	-	-	-	1,534.21
Tarlac	239.33	459.94	6.71	19.17	485.82	4.66	8.60	1.47	-	4.00	-	4.72	509.27	748.60	181.55	61.51	42.54	2.78	288.37	460.23
Zambales	81.50	333.04	16.87	38.77	388.68	-	11.24	30.03	-	34.69	-	16.68	481.32	562.81	415.61	43.56	79.35	4.48	542.99	19.83
Total Region III	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
REGION IV
Aurora	114.49	203.49	4.32	9.25	217.06	8.31	1.31	-	-	-	-	-	226.67	341.16	124.94	30.74	31.15	16.16	202.99	138.17
Batangas	630.71	752.95	121.47	192.92	1,067.34	326.64	0.58	1.10	-	-	-	9.90	1,405.56	2,036.28	551.57	283.66	216.98	203.63	1,255.84	780.43
Cavite	409.21	711.41	245.53	319.91	1,276.85	308.84	-	48.01	-	9.06	7.80	-	1,650.56	2,059.77	905.40	352.41	191.58	3.29	1,452.68	607.08
Laguna	162.69	768.98	169.61	402.08	1,340.67	225.65	-	0.78	-	-	1.50	34.36	1,602.96	1,765.64	847.86	274.90	277.80	-	1,400.57	365.07
Marinduque	22.84	144.99	4.42	11.05	160.46	23.25	-		-	-	-	-	183.71	206.55	83.22	33.96	43.71	8.75	169.63	36.92
Occidental Mindoro	377.07	365.80	3.59	8.68	378.07	14.96	-	0.55	-	-	0.83	-	394.41	771.48	109.57	55.39	2.74	11.29	178.98	592.49
Oriental Mindoro	487.05	401.37	10.18	15.74	427.29	32.62	-	2.84	-	-	-	-	462.75	949.80	218.25	74.55	61.19	7.02	361.00	588.80
Palawan	178.80	731.46	4.82	13.73	750.01	20.65	0.02	3.11	-	-	-	4.39	778.17	956.98	443.49	125.71	76.94	-	646.13	310.84
Quezon	1,131.17	1,010.95	57.50	70.15	1,138.60	110.43		0.30	-	22.22	0.09	-	1,271.63	2,402.79	493.58	189.46	130.17	21.88	835.10	1,567.70
Rizal	(174.27)	473.71	331.88	394.49	1,200.08	109.01	27.31	1.14	-	-	48.45	16.10	1,402.09	1,227.82	785.15	373.35	337.35	60.60	1,556.45	(328.63)
Romblon	94.42	247.84	2.62	6.28	256.74	8.42	-	-	-	-	-	-	265.16	359.58	122.32	26.92	22.69	-	171.93	187.65
Total Region IV	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
REGION V
Albay	227.31	516.36	13.98	33.58	563.92	73.52	-	0.25	-	-	-	-	637.69	865.00	391.84	197.15	149.47	9.23	747.69	117.31
Camarines Norte	87.91	314.45	6.32	20.06	340.83	10.21	0.91	-	-	1.52	-	-	353.47	441.38	209.21	47.45	60.94	52.86	370.46	70.92
Camarines Sur	102.35	849.50	20.66	25.50	895.66	146.36	-	-	-	36.48	-	0.03	1,078.53	1,180.88	735.81	179.83	186.27	17.47	1,119.38	61.50
Catanduanes	93.89	196.12	1.79	53.44	251.35	2.01	0.43	0.44	-	1.52	-	-	255.75	349.64	140.51	53.42	30.10	62.22	286.25	63.39
Masbate	128.76	504.66	15.04	17.75	537.45	3.47	8.17	1.50	-	-	-	57.90	608.49	737.25	350.53	94.75	91.26	14.08	550.62	186.63
Sorsogon	85.27	394.48	15.06	18.47	428.01	13.01	31.48	1.48	-	0.06	-	27.48	501.52	586.79	406.16	68.54	115.21	-	589.91	(3.12)
Total Region V	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
REGION VI
Aklan	20.48	325.95	28.49	30.97	385.40	34.86	-	-	-	3.90	-	16.69	440.85	461.33	292.71	89.93	71.22	13.21	467.08	(5.75)
Antique	17.93	353.63	9.78	15.71	379.12	23.80	0.76	1.35	-	-	-	1.18	406.20	424.13	247.61	58.07	68.02	47.14	420.84	3.30
Capiz	10.50	372.85	8.65	11.82	393.32	12.78	-	0.00	-	-	-	2.54	408.64	419.14	267.11	53.76	73.17	38.17	432.22	(13.08)
Guimaras	(7.90)	97.70	3.04	7.18	107.93	4.15	-	-	-	-	-	-	112.08	104.18	70.76	20.03	21.74	8.91	121.43	(17.25)
Iloilo	149.06	925.45	49.26	45.05	1,019.76	55.46	2.02	0.10	-	-	2.73	3.15	1,083.22	1,232.28	597.32	162.23	162.33	15.31	937.19	295.09
Negros Occidental	8.19	685.61	40.01	31.81	757.43	32.39	3.73	3.49	-	20.00	-	4.78	821.82	830.01	432.76	190.55	185.00	113.50	921.82	(91.81)
Total Region VI	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
REGION VII
Bohol	1,499.48	799.60	21.21	37.41	858.22	148.92	157.90	4.70	-	5.28	0.76	-	1,175.78	2,675.26	966.89	211.57	136.23	496.10	1,810.79	864.47
Cebu	1,885.13	1,079.20	30.97	476.36	1,586.52	71.68	1.50	2.98	-	-	1.37	12.88	1,676.94	3,562.06	848.77	135.95	207.54	335.58	1,527.84	2,034.22
Negros Oriental	621.09	594.06	11.44	29.93	635.43	29.11	-	-	-	-	-	-	664.54	1,285.62	292.21	124.36	106.39	1.61	524.58	761.05
Siquijor	10.72	79.14	1.11	3.34	83.59	2.80	-	-	-	-	-	1.69	88.08	98.80	52.55	8.55	15.08	15.25	91.43	7.37
Total Region VII	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
REGION VIII
					-
Biliran	28.49	117.43	3.40	2.90	123.73	9.00	-	-	-	-	-	-	132.73	161.22	67.20	50.00	36.00	-	153.20	8.02
Eastern Samar	99.63	415.23	5.50	16.00	436.73	16.00	-	-	-	-	-	-	452.73	552.36	268.00	129.00	118.00	-	515.00	37.36
Leyte	201.77	885.12	50.00	40.00	975.12	45.00	-	-	-	-	-	-	1,020.12	1,221.89	525.00	325.00	298.00	-	1,148.00	73.89
Northern Samar	185.82	425.84	5.80	20.00	451.64	19.00	-	-	-	-	-	-	470.64	656.46	270.00	138.00	120.00	-	528.00	128.46
Southern Leyte	99.69	297.19	5.30	11.00	313.49	15.00	-	-	-	-	-	-	328.49	428.18	148.00	126.00	86.00	-	360.00	68.18
Samar	100.01	474.64	18.00	27.00	519.64	24.00	-	-	-	-	-	-	543.64	643.65	305.00	170.00	136.00	-	611.00	32.65
Total Region VIII	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
REGION IX
Basilan	66.32	220.07	3.98	10.34	234.39	11.09	-	0.38	-	-	-	2.00	247.86	314.18	153.53	32.85	31.90	25.54	243.82	70.36
Zamboanga del Norte	134.50	590.25	8.43	20.54	619.22	33.54	2.89	2.40	-	-	1.61	3.06	662.72	797.22	439.96	148.45	101.85	68.00	758.26	38.96
Zamboanga del Sur	12.62	912.86	21.07	69.37	1,003.30	89.19	0.25	0.86	-	12.21	7.17	7.01	1,119.99	1,132.61	864.16	121.82	167.26	318.26	1,471.50	(338.89)
Total Region IX	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)
REGION X
Bukidnon	(63.93)	714.33	21.75	27.94	764.02	33.37	0.18	1.66	-	0.04	0.81	59.06	859.14	795.21	578.67	346.24	139.51	17.63	1,082.05	(286.84)
Camiguin	(18.20)	65.66	2.67	7.34	75.67	6.84	-	0.56	-	-	-	1.26	84.33	66.13	77.99	19.14	15.53	17.76	130.42	(64.29)
Misamis Occidental	(16.73)	233.85	9.45	19.31	262.61	7.74	0.58	0.54	-	-	-	4.32	275.79	259.06	224.58	79.43	39.55	25.73	369.29	(110.23)
Misamis Oriental	(86.92)	423.63	47.39	35.30	506.32	43.21	1.53	3.40	-	0.05	4.85	25.92	585.28	498.36	537.32	149.84	110.34	67.47	864.97	(366.61)
Total Region X	(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)
REGION XI
Compostela Valley	356.41	390.56	10.04	27.66	428.26	48.00	-	3.40	-	-	1.99	-	481.64	838.06	252.42	95.58	71.42	49.21	468.62	369.43
Davao	398.83	300.71	12.74	27.76	341.21	45.69	-	-	-	-	-	0.56	387.46	786.29	210.22	102.34	49.87	46.26	408.69	377.59
Davao del Sur	748.28	491.58	8.84	15.53	515.94	26.94	-	-	-	-	-	12.06	554.95	1,303.22	220.75	93.44	69.36	26.59	410.14	893.09
Davao Oriental	843.64	396.11	8.33	17.43	421.87	20.36	-	-	-	-	-	-	442.22	1,285.86	272.94	103.55	91.97	2.98	471.44	814.42
Sarangani	62.44	273.90	4.75	12.43	291.08	13.93	-	-	-	-	-	-	305.01	367.45	158.13	76.56	44.54	-	279.23	88.22
South Cotabato	26.18	427.33	16.12	39.48	482.94	61.13	-	-	-	-	2.99	-	547.05	573.23	309.47	146.31	120.09	23.41	599.28	(26.05)
Total Region XI	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
REGION XII
North Cotabato	224.44	633.69	11.29	25.35	670.33	36.04	1.21	-	-	16.50	6.38	4.23	734.69	959.13	381.97	149.08	129.11	207.87	868.03	91.10
Lanao del Norte	333.15	396.65	4.63	12.79	414.07	11.70	-	-	-	-	-	2.29	428.06	761.21	267.22	57.51	47.44	118.89	491.06	270.15
Sultan Kudarat	34.10	414.59	9.03	14.47	438.09	18.12	0.02	-	-	0.10	-	1.76	458.09	492.19	216.98	99.53	65.03	134.77	516.31	(24.12)
Total Region XII	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
AUTONOMOUS REGION IN
MUSLIM MINDANAO
Lanao del Sur	(6.09)	735.58	5.85	6.00	747.43	6.40	-	-	-	-	-	-	753.83	747.74	569.65	98.45	45.17	234.18	947.45	(199.71)
Maguindanao	(29.12)	539.15	5.77	25.13	570.05	11.24	-	4.17	-	16.73	-	0.57	602.76	573.64	414.80	155.12	2.89	170.66	743.47	(169.83)
Sulu	340.70	340.70	-	-	340.70	-	-	-	-	-	-	-	340.70	681.40	-	-	-	-	-	681.40
Tawi-Tawi	185.08	185.08	-	-	185.08	-	-	-	-	-	-	-	185.08	370.16	-	-	-	-	-	370.16
Total ARMM	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
CARAGA
Agusan del Norte	28.82	254.26	8.53	20.43	283.22	13.33	-	0.01	-	-	1.49	6.05	304.09	332.91	210.25	63.30	50.24	35.45	359.24	(26.32)
Agusan del Sur	107.51	546.15	12.51	18.40	577.06	30.74	-	0.36	-	9.52	16.91	16.86	651.46	758.97	388.66	191.30	71.28	76.93	728.16	30.81
Surigao del Norte	114.04	380.18	14.67	11.63	406.48	14.85	0.29	11.08	-	-	0.08	3.16	435.94	549.98	223.69	64.60	78.42	89.84	456.55	93.43
Surigao del Sur	118.16	444.27	19.05	21.23	484.55	32.25	-	0.05	-	-	-	10.63	527.48	645.64	436.92	95.43	85.42	29.17	646.94	(1.30)
Total CARAGA	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
GRAND TOTAL	17,677.06	36,933.37	2,468.83	4,287.43	43,689.63	3,604.75	541.37	169.19	-	251.61	126.20	881.30	49,264.06	66,941.12	27,838.51	9,106.72	7,631.27	4,684.20	49,260.70	17,680.42