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Particulars NCR CAR Region I

LOCAL SOURCES 72,134.35 777.35 1,758.14


TAX REVENUE 62,017.17 506.97 840.37
Real Property Tax 21,185.45 149.00 261.79
Tax on Business 37,311.01 297.24 522.98
Other Taxes 3,520.71 60.73 55.60
NON-TAX REVENUE 10,117.17 270.37 917.77
Regulatory Fees (Permit and Licenses) 4,159.03 58.95 116.25
Service/User Charges (Service Income) 2,182.10 81.04 90.26
Income from Economic Enterprises (Business
Income) 2,424.30 112.03 686.53
Other Receipts (Other General Income) 1,351.75 18.35 24.73
EXTERNAL SOURCES 20,519.04 1,448.44 3,291.18
Internal Revenue Allotment 17,299.02 1,246.53 3,065.00
Other Shares from National Tax Collections 2,509.04 201.83 118.56
Inter-Local Transfer 710.27 - 61.88

Extraordinary Receipts/Grants/Donations/Aids
0.70 0.08 45.73
TOTAL CURRENT OPERATING INCOME 92,653.38 2,225.79 5,049.32
LESS: CURRENT OPERATING
EXPENDITURES (PS + MOOE+FE) - - -
General Public Services 20,868.80 770.21 1,677.68
Department of Education 7,128.32 70.70 91.86
Health, Nutrition & Population Control 7,007.74 135.62 234.30
Labor & Employment 166.74 2.23 0.44
Housing & Community Development 4,142.27 48.50 37.97
Social Services & Social Welfare 3,773.66 82.88 236.39
Economic Services 7,148.42 179.50 851.99
Debt Service (FE) (Interest Expense & Other
Charges) 415.99 - 114.78
TOTAL CURRENT OPERATING
EXPENDITURES 50,651.94 1,289.64 3,245.41
NET OPERATING INCOME/(LOSS) FROM
CURRENT OPERATIONS 42,001.44 936.15 1,803.91
ADD: NON INCOME RECEIPTS - - -
CAPITAL/INVESTMENT RECEIPTS 50.70 13.41 4.35
Proceeds from Sale of Assets 46.51 13.41 4.08
Proceeds from Sale of Debt Securities of Other
Entities - - -
Collection of Loans Receivables 4.20 - 0.27

RECEIPTS FROM LOANS AND BORROWINGS


1,115.10 - -
Acquisition of Loans 1,115.10 - -
Issuance of Bonds - - -
Other Non Income Receipts 367.30 - 122.97
TOTAL NON-INCOME RECEIPTS 1,533.10 13.41 127.32
LESS: NON OPERATING EXPENDITURES - - -
CAPITAL/INVESTMENT EXPENDITURES 10,857.11 105.44 476.09
Purchase/Construct of Property Plant and
Equipment (Capital Outlay) 10,857.11 105.44 445.97
Purchase of Debt Securities of Other Entities
(Investment Outlay) - - 4.15
Grant/Make Loan to Other Entities (Investment
Outlay) - - 25.97
DEBT SERVICE (Principal Cost) 1,465.55 - 185.33
Payment of Loan Amortization 1,465.55 - 185.33
Retirement/Redemption of Bonds/Debt
Securities - - -
Other Non Operating Expenditures 755.27 3.17 165.97
TOTAL NON-OPERATING EXPENDITURES 13,077.94 108.61 827.39
NET INCREASE/(DECREASE) IN FUNDS 30,456.60 840.96 1,103.84
ADD: CASH BALANCE, BEGINNING 35,632.67 530.51 2,048.79
FUNDS AVAILABLE 66,089.27 1,371.47 3,152.63
Less: Payment of Prior Year Accounts
Payable 7,837.86 114.18 212.13
CONTINUING APPROPRIATION 16,871.74 43.19 191.36
FUND BALANCE, END 41,379.68 1,214.09 2,749.14

Data in Million Pesos


Statement of Receipts and Expenditures
All Cities Combined
FY-2015

Region II Region III Region IV-A Region IV-B Region V Region VI


850.28 5,809.25 13,990.53 573.55 1,329.55 3,852.00
506.41 3,954.56 11,910.95 405.68 877.13 2,825.53
136.31 1,449.87 5,719.76 159.63 315.95 1,466.40
336.41 2,269.76 5,508.65 221.12 510.43 1,202.61
33.69 234.93 682.53 24.93 50.76 156.52
343.87 1,854.69 2,079.58 167.87 452.42 1,026.48
67.45 335.76 716.91 38.82 84.71 211.32
45.75 216.72 335.90 52.11 56.55 245.34

182.58 763.20 840.32 74.70 244.28 381.35


48.08 539.01 186.46 2.24 66.89 188.46
2,920.45 7,437.21 11,381.20 2,214.96 2,923.53 8,355.64
2,880.71 6,846.95 10,188.42 2,213.29 2,899.40 8,175.90
30.78 585.35 1,122.07 1.32 9.41 61.25
- 0.24 65.20 - - 53.34

8.96 4.68 5.51 0.35 14.72 65.14


3,770.74 13,246.46 25,371.73 2,788.51 4,253.08 12,207.64

- - - - - -
1,611.49 4,467.48 9,087.33 683.99 1,462.89 4,847.59
49.87 443.54 1,288.82 70.79 187.46 444.87
198.20 1,041.86 1,226.67 123.75 239.12 801.09
1.92 7.96 8.07 - 10.70 0.01
9.97 104.18 490.11 63.17 24.81 182.01
115.64 575.10 665.90 110.88 264.62 491.87
391.72 1,399.83 2,627.17 334.86 632.69 1,700.74

54.55 214.56 168.90 71.53 28.45 164.89

2,433.35 8,254.51 15,562.96 1,458.97 2,850.75 8,633.07

1,337.38 4,991.95 9,808.77 1,329.54 1,402.33 3,574.57


- - - - - -
- 1.41 5.21 0.10 21.99 9.68
- 1.00 0.20 - 10.72 8.11

- - - - - -
- 0.41 5.02 0.10 11.27 1.57

602.16 565.53 948.09 - 24.57 320.83


602.16 565.53 948.09 - 24.57 320.83
- - - - - -
- 70.07 866.76 - 51.33 126.89
602.16 637.01 1,820.06 0.10 97.89 457.40
- - - - - -
1,120.86 1,436.48 3,045.54 285.72 379.96 1,057.83
1,120.86 1,436.48 3,045.54 285.72 368.23 1,057.83

- - - - - -

- - - - 11.73 -
70.35 641.09 707.92 252.03 57.79 239.18
70.35 641.09 707.92 252.03 56.33 239.18

- - - - 1.45 -
- 55.43 243.51 - 364.86 184.81
1,191.21 2,133.00 3,996.98 537.75 802.60 1,481.83
748.33 3,495.96 7,631.85 791.89 697.61 2,550.14
1,297.71 2,964.42 11,297.57 758.65 2,307.48 4,768.43
2,046.04 6,460.37 18,929.41 1,550.54 3,005.10 7,318.57

265.81 574.82 2,828.04 312.74 131.46 502.54


69.75 386.81 982.55 26.39 30.62 431.90
1,710.48 5,498.74 15,118.83 1,211.40 2,843.01 6,384.12
es

Region VII Region VIII Region IX Region X Region XI Region XII


6,851.31 947.77 1,148.59 2,824.31 4,049.71 1,253.38
4,994.57 526.47 723.90 2,074.39 3,042.70 857.19
1,578.18 199.20 254.07 780.88 1,019.99 313.92
3,036.69 293.05 429.61 1,179.80 1,800.74 467.43
379.70 34.22 40.23 113.71 221.97 75.85
1,856.74 421.29 424.69 749.92 1,007.01 396.19
543.36 94.47 76.61 159.65 294.76 104.40
426.78 52.80 65.99 128.13 251.74 67.32

471.19 163.43 241.87 444.07 422.16 159.69


415.40 110.60 40.21 18.06 38.36 64.78
16,461.97 3,999.19 4,249.94 5,895.48 6,031.22 3,625.62
7,758.80 3,980.79 4,230.66 5,703.72 6,012.98 3,466.02
158.66 15.35 19.13 100.15 13.53 11.29
101.61 - 0.15 88.98 4.42 86.45

8,442.90 3.05 - 2.63 0.30 61.86


23,313.28 4,946.96 5,398.54 8,719.79 10,080.94 4,879.00

- - - - - -
5,644.23 1,574.45 1,736.70 3,049.76 4,833.60 1,919.94
400.59 101.20 85.03 247.16 274.59 129.49
609.08 249.22 272.38 423.59 368.35 210.69
2.12 - 0.60 2.38 0.24 3.06
477.94 16.21 123.81 92.34 285.50 46.80
540.54 149.08 298.70 416.65 217.65 211.03
1,967.27 469.64 502.45 1,196.15 1,081.64 866.46

179.89 42.06 71.79 147.57 82.36 39.48

9,821.66 2,601.86 3,091.45 5,575.61 7,143.93 3,426.94

13,491.62 2,345.10 2,307.09 3,144.18 2,937.01 1,452.07


- - - - - -
403.10 2.08 - - 0.21 4.19
400.38 2.08 - - 0.10 4.19

- - - - - -
2.72 - - - 0.11 -

223.16 69.74 100.28 185.30 347.81 298.35


223.16 69.74 100.28 185.30 347.81 298.35
- - - - - -
238.12 140.15 123.90 97.85 84.32 187.61
864.38 211.97 224.18 283.15 432.34 490.14
- - - - - -
1,407.78 495.57 302.13 635.87 914.09 683.99
1,287.00 495.57 302.13 635.87 914.09 484.68

9.75 - - - - -

111.03 - - - - 199.31
444.81 232.98 140.60 291.67 596.75 137.25
444.81 232.98 140.60 291.67 596.75 137.25

- - - - - -
1,133.97 286.50 244.37 23.12 69.42 280.70
2,986.55 1,015.05 687.10 950.66 1,580.26 1,101.94
11,369.45 1,542.01 1,844.17 2,476.67 1,789.09 840.27
8,496.96 2,222.44 3,015.69 3,916.33 2,448.15 2,356.16
19,866.41 3,764.45 4,859.86 6,393.00 4,237.24 3,196.43

1,931.54 283.12 403.24 598.14 278.09 254.84


747.57 630.91 617.64 1,116.13 120.54 169.50
17,187.29 2,850.42 3,838.98 4,678.72 3,838.62 2,772.09
Region XIII (CARAGA) Total
847.74 118,997.82
466.62 96,530.64
158.19 35,148.60
273.23 55,660.75
35.20 5,721.29
381.12 22,467.18
68.32 7,130.75
46.83 4,345.37

256.43 7,868.14
9.53 3,122.92
3,431.06 104,186.13
3,379.56 89,347.75
9.27 4,966.99
36.61 1,209.15

5.63 8,662.24
4,278.80 223,183.95

- -
1,426.17 65,662.28
68.55 11,082.83
188.14 13,329.80
4.64 211.12
30.19 6,175.78
278.21 8,428.80
654.81 22,005.34

41.75 1,838.54

2,692.45 128,734.50

1,586.35 94,449.46
- -
5.72 522.14
5.72 496.48

- -
- 25.66

124.09 4,925.01
124.09 4,925.01
- -
0.19 2,477.45
130.01 7,924.60
- -
602.64 23,807.12
602.64 23,445.18

- 13.90

- 348.04
143.22 5,606.53
143.22 5,605.07

- 1.45
- 3,811.09
745.87 33,224.74
970.49 69,149.32
1,361.18 85,423.12
2,331.68 154,572.45

223.35 16,751.90
130.33 22,566.92
1,978.00 115,253.62