2017 AFR Local Govt Volume I

CY 2017
Annual Financial Report
Local Government
Volume I
EXECUTIVE SUMMARY
Legal Framework
The Commission on Audit (COA) is mandated under Section 4, Article IX-D of the 1987
Philippine Constitution to submit to the President and the Congress, within the time fixed
by law, an annual report covering the financial condition and operations of the
Government, its subdivisions, agencies and instrumentalities, including government-
owned or controlled corporations and non-governmental entities subject to its audit, and
recommend measures necessary to improve their effectiveness and efficiency. This
mandate is quoted under Section 41 (1) of Presidential Decree (P.D.) No. 1445, otherwise
known as the Government Auditing Code of the Philippines, which states that “The
Commission shall submit to the President and the Congress not later than the last day of
September of each year an Annual Report on the financial condition and results of
operation of all agencies of the government which shall include recommendations and
measures necessary to improve the efficiency and effectiveness of these agencies.”
In conformity with such mandate, the COA prepares the Annual Financial Report (AFR)
for the National Government, Government Corporations, and Local Government.
The Government Accountancy Sector (GAS) is tasked to prepare the AFR for the Local
Government pursuant to COA Resolution No. 2013-021 dated November 20, 2013, the
Restructuring of the GAS of the Commission.
Objectives
This AFR for Local Government aims to provide essential information on the financial
condition, performance, changes in equity, cash flows, and comparative budget and actual
amounts, not only of the individual local government unit but also of the local government
sector as a whole, to a wide range of users and stakeholders. Foremost of the stakeholders
are the President, being the head of the executive branch and in charge of overseeing the
management of the whole government; the Senate President and the Speaker of the House
of Representatives, being the heads of the legislative branch, which is responsible for the
promulgation of national laws and state policies; the Department of the Interior and Local
Government, as the main oversight national agency over the local government units
(LGUs); and other oversight agencies.
It also caters to the information and statistics needs of economic planners and other
government officials, especially the Local Chief Executives and the Sanggunians
(Panlalawigan, Panlungsod, Pambayan), in the deliberation of the local budget ordinance
and other ordinances and in the determination of sound economic policies and wise
decisions for the betterment of the living condition of majority of the citizenry. The public,
as the majority stakeholder, is the prime user of the information in consonance with the
fiscal policy of transparency and public accountability.
i
The significant and common audit observations and the corresponding recommendations
are included in this AFR for reference of the Local Chief Executives and the Sanggunians
to implement corrective measures, improve the efficiency and effectiveness of LGU
operations, and enhance the delivery of services to the public.
Contents and Limitations

This Report is the combination of the financial statements (FSs) of 1,638 LGUs, as
discussed in detail in “Coverage”. The comparative FSs for calendar years (CYs) 2017 and
2016 are presented by fund, namely: General Fund (GF), Special Education Fund (SEF),
and Trust Fund (TF), and by LGU category (province, city and municipality). The
financial profiles of LGUs (provinces, cities, municipalities and barangays) are presented
in a separate caption under Part III, Volume I of this AFR.
The combined FSs and related non-financial information in this Report are based on the
data submitted by the COA Regional Offices. The audit opinion rendered on the fairness
of presentation of the FSs of each LGU was a representation and sole responsibility of the
auditors concerned.
Financial Statements
The combined FSs presented in Part II of this Report are the following:
1. Statement of Financial Position (SFPos), which presents the assets and liabilities
classified as current and non-current, and equity of the Local Government;
2. Statement of Financial Performance (SFPer), which presents the revenue,

expenses, net financial subsidy, gains or losses, and net surplus/(deficit) for the
period;
3. Statement of Changes in Net Assets/Equity (SCNA/E), which presents the net

surplus for the period, effects of changes in accounting policies, prior period errors
and other adjustments;
4. Statement of Cash Flows (SCF), which presents the sources (cash inflows) and
utilizations (cash outflows) of funds;
5. Statement of Comparison of Budget and Actual Amounts (SCBAA), which

presents comparative budget information on the original and final budget, and
actual receipt and utilization of funds; and
6. Notes to Financial Statements, which presents additional and relevant information

and disclosures on the data presented in the combined FSs and information about
items that do not qualify for recognition in those statements.
ii
Methodology
As provided in COA Memorandum No. 2018-005 dated April 30, 2018, the COA
Regional Directors (RDs) concerned are required to submit to the GAS the consolidated
FSs of provinces, cities, and municipalities; financial profile of provinces, cities,
municipalities, and barangays; and list of loans/credit lines availed by each LGU.
The COA RDs are also required to submit copies of annual audit reports and region-wide
summary of audit opinions on the fairness of presentation of the FSs; region-wide status of
implementation of prior years’ audit recommendations (PYAR); and region-wide
summary of common and significant audit observations and recommendations (CSAOR),
by province, city, municipality, and barangay to the Local Government Sector (LGS) of
COA. In turn, the LGS prepared and submitted to the GAS the nationwide summary of
audit opinions on the fairness of presentation of the FSs; nationwide status of
implementation of PYAR; and nationwide summary of CSAOR by province, city,
municipality, and barangay.
The inputs from the COA RDs and the LGS were combined by the GAS to generate the
overall financial information presented in this Report. Proper coordination with the COA
RDs and the Head of the LGS was done to ensure the integrity of the financial data
gathered.
All amounts presented in this Report are expressed in Philippine peso, rounded off to the
nearest thousands (P000), unless stated otherwise. The difference between the total
amount and sum of components presented in the tables is due to rounding off.
Coverage
The Philippine Standards Geographic Code data of the Philippine Statistics Authority as of
December 31, 2017 showed a total of 43,751 LGUs consisting of 81 provinces, 145 cities,
1,489 municipalities, and 42,036 barangays. Of 81 provinces, 79 or 97.53 percent
submitted the complete required FSs, one province submitted incomplete FSs, and one did
not submit the FSs. On the other hand, 142 of the 145 cities submitted the required FSs or
97.93 percent compliance. Of the total 1,489 municipalities, 1,440 submitted the required
FSs or 96.71 percent compliance. In sum, 1,661 LGUs registered 96.85 percent
compliance for CY 2017. The FSs of barangays were consolidated in the FSs of their
respective municipalities or cities.
The combined comparative FSs in this Report pertain to 1,638 LGUs, which have
submitted both the CYs 2017 and 2016 FSs as of the cut-off date of July 31, 2018,
composed of 77 provinces, 141 cities with two component units, and 1,420 municipalities,
representing 98.61 percent of 1,661 LGUs. The FSs of 23 LGUs that did not submit either
the CY 2017 or CY 2016 FSs were not included in the combined FSs. Tables 1 to 4 show
the details of submission of FSs by LGU classification per Region.
iii
Table 1 Submission of Financial Statements of Provinces by Region
Provinces
Regions With With Percent
Target Submitted Unsubmitted Compliance
FSs FSs
CAR 6 6 0 100
Region I 4 4 0 100
Region II 5 5 0 100
Region III 7 7 0 100
Region IV-A 5 5 0 100
Region IV-B 5 5 0 100
Region V 6 6 0 100
Region VI 5 5 0 100
Region VII 3 3 0 100
Region VIII 6 6 0 100
Region IX 3 3 0 100
Region X 5 5 0 100
Region XI 5 5 0 100
Region XII 4 2 2 50
Region XIII 5 5 0 100
Region XVI 2 2 0 100
ARMM 5 3 2 60
Total 81 77 4 95.06
Table 2 Submission of Financial Statements of Cities by Region
Cities
FSs FSs
NCR 16* 16* 0 100
CAR 2 2 0 100
Region I 9 9 0 100
Region II 4 4 0 100
Region III 14 14 0 100
Region IV-A 19 19 0 100
Region V 7 7 0 100
Region VI 3 3 0 100
Region IX 4 4 0 100
Region X 9 9 0 100
Region XI 6 6 0 100
Region XII 5 2 3 40
ARMM 3 2 1 67
Total 145 141 4 97.24
*includes two component units: Pamantasan ng Lungsod ng Maynila and Quezon
City General Hospital
iv
Table 3 Submission of Financial Statements of Municipalities by Region
Municipalities
FSs FSs
NCR 1 1 0 100
CAR 75 63 12 84
Region I 116 116 0 100
Region II 89 88 1 99
Region III 116 116 0 100
Region IV-A 123 120 3 98
Region V 107 107 0 100
Region VI 98 97 1 99
Region IX 67 67 0 100
Region X 84 84 0 100
Region XI 43 43 0 100
Region XII 45 21 24 47
ARMM 116 93 23 80
Total 1,489 1,420 69 95.37
Table 4 Submission of Financial Statements of Barangays by Region
Barangays
With With Percent
Regions
FSs FSs
NCR 1,706 715 991 42
CAR 1,176 951 226 81
Region I 3,265 3,223 42 98
Region II 2,311 2,081 230 90
Region III 3,102 2,677 425 86
Region IV-A 4,018 3,332 679 83
Region IV-B 1,459 946 512 65
Region V 3,471 1,860 1,611 54
Region VI 3,389 1,927 1,462 57
Region VII 2,446 861 1,585 35
Region VIII 4,390 694 3,696 16
Region IX 1,904 1,464 395 77
Region X 2,022 1,504 518 74
Region XI 1,162 1,026 136 88
Region XII 1,195 418 779 35
Region XIII 1,311 1,181 135 90
Region XVI 1,219 298 921 24
ARMM 2,490 553 1,982 22
Total 42,036 25,711 16,325 61.16
The FSs of barangays were consolidated in the FSs of their respective

municipalities or cities.
v
In order to present comparative FSs, the CY 2016 combined FSs were restated to include
the FSs of 40 LGUs which were not able to submit their FSs as of the CY 2016 cut-off
date, but were able to submit both their CYs 2016 and 2017 FSs within the CY 2017 cut-
off date. The above-mentioned 40 LGUs consist of 2 provinces, one city, and 37
municipalities. On the other hand, the FSs of 2 provinces, 3 cities, and 41 municipalities
were excluded from the CY 2016 combined FSs due to their failure to submit the CY 2017
FSs.
Financial Highlights
The combined assets, liabilities, and net assets/equity of the Local Government for CY
2017 amounted to P1.746 trillion, P503.65 billion, and P1.242 trillion, respectively.
Compared with CY 2016, total assets increased by P417.68 billion or 31.45 percent, total
liabilities increased by P62.40 billion or 14.14 percent, and net assets/equity increased by
P355.28 billion or 40.06 percent.
Total revenue of P624.71 billion for CY 2017 increased by P75.55 billion or 13.76 percent
compared with the total revenue of P549.17 billion for CY 2016, while total expenses of
P456.98 billion increased by P42.17 billion or 10.17 percent compared with prior year’s
total expenses of P414.81 billion.
Summary of Audit Opinions and Significant and Common

Audit Observations and Recommendations
This Report presents the summary of audit results on each LGU, which includes a
summary of audit opinions on the fairness of presentation of the FSs, significant and
common audit observations, and corresponding recommendations towards efficient and
effective operations of the LGUs.
Highlights of Accomplishments of Several Provinces

This Report also highlights the accomplishments of the following 18 provinces which
submitted their respective Annual Reports for CY 2017:
CAR Region V
1. Apayao 11. Albay
2. Benguet 12. Sorsogon
Region I Region VI
3. Ilocos Norte 13. Antique
4. La Union 14. Iloilo
5. Pangasinan
vi
Region II Region VII
6. Cagayan 15. Bohol
7. Isabela
Region III Region VIII

8. Bulacan 16. Leyte
9. Pampanga 17. Northern Samar
Region IV-A ARMM
10. Cavite 18. Tawi-Tawi
Guide to Users
This Report consists of two volumes. Volume I presents the executive summary, financial
highlights, combined FSs, notes to FSs, financial profile of LGUs, and summary of
loans/credit lines availed by LGUs from government or private banks and lending
institutions, and significant and outstanding accomplishments of provinces which
submitted copies of their annual accomplishment reports for CY 2017.
Volume II contains the summary of audit results, which includes: (1) nationwide summary
of audit opinions on the fairness of presentation of the FSs, (2) nationwide status of
implementation of PYAR on provinces, cities, and municipalities, and (3) nationwide
summary of CSAOR on provinces, cities, municipalities, and barangays. This Report and
the individual Annual Audit Reports on LGUs which contain the complete details of the
audit observations and recommendations concerning provinces, cities, and municipalities
are published in the COA Website at http://www.coa.gov.ph.
vii
2017
ANNUAL FINANCIAL REPORT
LOCAL GOVERNMENT
TABLE OF CONTENTS
Page
Part I Financial Highlights

 Financial Position 1
 Financial Performance 8
 Cash Flows 14
 Changes in Net Assets/Equity 20
 Comparison of Budget and Actual Amounts 21
Part II Combined Financial Statements

 Statement of Financial Position 23
 Statement of Financial Performance 26
 Statement of Cash Flows 29
 Statement of Changes in Net Assets/Equity 32
 Statement of Comparison of Budget and Actual
Amounts 33
 Notes to Financial Statements 35
Part III Individual Financial Profile of Local Government

Units
 Provinces 99
 Cities 103
 Municipalities 110
 Barangays 165
Part IV List of Loans/Credit Lines Availed by LGUs 219
Part V Significant Accomplishments of Provinces for

CY 2017 353
Part VI Annexes
 Annex 1 List of LGUs not included in the 2016 AFR
but which have submitted FSs for 2017 and
2016 and thus included in the Restated 2016
FSs of the 2017 AFR 383
 Annex 2 List of LGUs included in the 2016 AFR but
excluded from the Restated 2016 FSs of the
2017 AFR due to non-submission of 2017
FSs 384
 Annex 3 List of LGUs not included in the Combined
2017 AFR (By Region) 385
 Annex 4 List of LGUs which submitted 2017 FSs but
not included in the Combined FSs for 2017
AFR due to Non-submission of 2016 FSs 387
 Annex 5 Matrix of Provinces, Cities and Municipalities
which Submitted Incomplete Financial
Statements for CY 2017 388
 Annex 6 Regional Breakdown of Permit Fees
Ranked from Highest to Lowest
(in thousand pesos) 389
 Annex 7 Regional Breakdown of Business Income
 Annex 8 Regional Breakdown of Share from PAGCOR
and PCSO Ranked from Highest to Lowest
 Annex 9 Regional Breakdown of Grants and
Donations in Cash and in Kind
 Annex 10 Regional Breakdown of Total Gains
 Annex 11 Regional Breakdown of Salaries and Wages
 Annex 12 Supplies and Materials Expenses by Region
 Annex 13 Regional Breakdown of General Services
 Annex 14 Other Maintenance and Operating Expenses,
By Region Ranked from Highest to Lowest
 Annex 15 Regional Breakdown of Gains – Other
Non-Operating Income
LIST OF TABLES AND CHARTS
Table
No. Particulars Page
I.A.1 Assets by LGU Classification

(in million pesos) 4
I.A.2 Ten Provinces, Cities and Municipalities with the

Biggest Amount of Total Assets (in million pesos) 4
I.A.3 Liabilities by LGU Classification (in million pesos) 5
I.A.4 Ten Provinces, Cities and Municipalities with Highest

Amount of Total Liabilities (in million pesos) 6
I.A.5 Ten Provinces, Cities and Municipalities with Significant

Amount of Net Assets/Equity (in million pesos) 7
I.B.1 Results of Operations by LGU Classification

I.B.2 Results of Operation by Fund (in million pesos) 9
I.B.3 Ten Provinces, Cities, and Municipalities

with Biggest Amount of Total Revenue
I.B.4 Internal Revenue Allotment by Region, by LGU

Classification (in million pesos) 11
I.B.5 Ten Provinces, Cities and Municipalities with the

Biggest Amount of Total Expenses
I.C.1 LGUs with Substantial Cash Inflows from Local Taxes

and Internal Revenue Allotment (in million pesos) 16
I.D.1 Changes in Net Assets/Equity (in million pesos) 20
I.E.1 Condensed SCBAA 2017 (in million pesos) 21

Chart
No. Particulars Page
I.A.1 Financial Position of Local Government Units

(in billion pesos) 1
I.A.2 Financial Position by LGU Classification (in billion pesos) 2
I.A.3 LGU Financial Position by Fund (in billion pesos) 3
I.A.4 Composition of LGUs Combined Assets (in billion pesos) 3
I.A.5 Net Asset/Equity Breakdown (in billion pesos) 7
I.B.1 Revenue and Expenses by LGU Classification

I.B.2 Revenue and Expenses by Fund (in billion pesos) 9
I.B.3 Total Revenue by LGU Classification, by Source

I.B.4 Current Operating Revenue Account Composition

I.B.5 Total Expenses by LGU Classification, by Expense Type

I.B.6 Composition of Current Operating Expenses

I.C.1 Comparative Cash Inflows CYs 2017 and 2016

I.C.2 Comparative Cash Outflows CYs 2017 and 2016

I.C.3 Sources of Cash Inflows from Operating Activities

I.C.4 Cash Outflows from Operating Activities (in billion pesos) 17
I.C.5 Cash Flows from Investing Activities (in billion pesos) 18
I.C.6 Cash Flows from Financing Activities (in billion pesos) 18
I.C.7 Total Cash Inflows/Outflows by LGU Classification

I.C.8 Total Cash Inflows/Outflows by Fund (in billion pesos) 19

PART I
FINANCIAL
HIGHLIGHTS
PART I – FINANCIAL HIGHLIGHTS
In order to present comparative financial statements (FSs), the calendar year (CY) 2016
combined FSs were restated to include the FSs of 40 local government units (LGUs)
which were not able to submit their FSs as of the CY 2016 cut-off date, but were able
to submit both their CYs 2016 and 2017 FSs within the CY 2017 cut-off date. The
above-mentioned 40 LGUs listed in Annex 1 consist of 2 provinces, one city, and 37
municipalities. The FSs of 2 provinces, 3 cities, and 41 municipalities listed in Annex 2
were excluded from the CY 2016 combined FSs due to their failure to submit the CY
2017 FSs while the LGUs which did not submit their FSs for CY 2017 or CY 2016 are
listed in Annex 3.
A. FINANCIAL POSITION
The overall combination of the CY 2017 FSs of 1,638 LGUs resulted in total assets of
P1.746 trillion, total liabilities of P503.65 billion and aggregate net assets/equity of
P1.242 trillion. Compared to previous year, there was an increase in total assets of
P417.68 billion or 31.45 percent, an increase in total liabilities of P62.40 billion or
14.14 percent, and increase in net assets/equity of P355.28 billion or 40.06 percent.
Chart I.A.1 presents the financial position of LGUs by major components as at
December 31, 2017.
Chart I.A.1 – Financial Position of Local Government Units

(in billion pesos)
Assets Liabilities
1,745.90 503.65
Net Assets/
Equity
1,242.26
As in prior years, the cities have the biggest share in the total assets, liabilities, and net
assets/equity of the LGUs amounting to P866.52 billion, P236.11 billion, and P630.41
billion, respectively, as at December 31, 2017. Chart I.A.2 shows the financial position
by LGU classification.
1
Chart I.A.2 – Financial Position by LGU Classification
(in billion pesos)
900.00
800.00
700.00
600.00
500.00
400.00
300.00
200.00
100.00
0.00
Provinces Cities Municipalities
Assets 433.82 866.52 445.57
Liabilities * 114.59 236.11 152.94
Equity 319.22 630.41 292.63
* Includes Deferred Credits/Unearned Income of P2.12 billion, P95.75 billion and P28.61 billion for provinces, cities and municipalities,
respectively
The General Fund (GF) is the main operating fund of the LGUs which is sourced from
the share of LGUs in national taxes including Internal Revenue Allotment (IRA),
service and business income, and all other sources such as donations and grants. The
Special Education Fund (SEF) is a special fund for use of the Local School Board while
Trust Fund (TF) represents funds received for specific purposes as identified by the
source agencies/institutions.
Among the funds of LGUs, the GF has the biggest share in total assets, liabilities, and
net assets/equity of P1.411 trillion or 80.85 percent, P291.89 billion or 57.95 percent,
and P1.120 trillion or 90.32 percent, respectively, as shown in Chart I.A.3.
2
Chart I.A.3 – LGU Financial Position by Fund
(in billion pesos)
1,600.00
1,400.00
1,200.00
1,000.00
800.00
600.00
400.00
200.00
0.00
General Fund Special Education Trust Fund
Fund
Assets 1,411.48 164.80 169.62
Liabilities 291.88 51.26 160.50
Equity 1,119.59 113.54 9.12
Assets
The combined assets of LGUs of P1.746 trillion is composed of current assets

amounting to P693.08 billion or 39.70 percent and non-current assets amounting to
P1.053 trillion or 60.30 percent. Chart I.A.4 shows the composition of asset accounts.
Chart I.A.4 – Composition of LGUs Combined Assets

(in billion pesos)
Current Assets Non-Current Assets

693.08 1,052.82
Of the current assets, cash and cash equivalents of P477.62 billion, and receivables of
P142.86 billion represent 27.36 percent and 8.18 percent, respectively, of the total
assets. On the other hand, property, plant and equipment of P1.010 trillion which is
classified as non-current assets is 57.71 percent of the total assets.
By LGU classification, 49.63 percent of the total assets pertain to cities, while 25.52
percent and 24.85 percent pertain to municipalities and provinces, respectively, as
shown in Table I.A.1.
3
Table I.A.1 – Assets by LGU Classification
(in million pesos)
Current Non-Current Percent

LGU Classification Assets Total
Assets Distribution
Provinces 169,412.13 264,403.15 433,815.29 24.85
Cities 327,643.10 538,875.69 866,518.78 49.63
Municipalities 196,027.51 249,542.73 445,570.24 25.52
Total 693,082.74 1,052,821.56 1,745,904.31 100.00
Table I.A.2 shows the ten provinces, cities and municipalities with the biggest amount
of total assets, classified into current and non-current. Cebu Province, Makati City and
Municipality of Cainta, Rizal topped in their respective LGU classification with P34.14
billion, P196.57 billion and P3.99 billion, respectively, followed by Compostela
Valley, Quezon City and Municipality of Sual, Pangasinan with P18.95 billion, P68.33
billion and P2.53 billion, respectively.
Table I.A.2 – Ten Provinces, Cities and Municipalities

with the Biggest Amount of Total Assets
(in million pesos)
Total Non-Current
Particulars Current Assets
Assets Assets
Provinces
Cebu 34,138.92 5,762.24 28,376.68
Compostela Valley 18,950.08 1,738.38 17,211.70
Batangas 15,568.47 3,457.36 12,111.11
Rizal 14,020.68 6,132.71 7,887.97
Negros Occidental 12,889.03 6,667.53 6,221.50
Zambales 10,455.48 1,917.96 8,537.52
Bulacan 10,451.54 2,068.75 8,382.80
Palawan 10,158.61 5,226.12 4,932.49
Iloilo 10,045.40 6,156.30 3,889.10
Pampanga 9,530.31 5,559.54 3,970.77
Cities
Makati 196,573.76 32,788.47 163,785.29
Quezon 68,332.47 24,441.83 43,890.64
Manila 38,676.88 20,325.63 18,351.25
Cebu 33,861.08 23,734.45 10,126.63
Pasig 33,703.82 13,424.73 20,279.10
Taguig 19,641.33 13,820.63 5,820.70
Caloocan 17,010.87 3,964.13 13,046.75
Pasay 16,662.57 7,674.86 8,987.71
Davao 13,181.64 7,408.72 5,772.92
Calamba 12,414.22 6,627.03 5,787.19
Municipalities
Cainta, Rizal 3,988.39 1,757.72 2,230.67
Sual, Pangasinan 2,528.53 1,724.78 803.75
Limay, Bataan 2,425.84 1,100.88 1,324.95
Sto. Tomas, Batangas 2,149.74 1,028.74 1,120.99
Binangonan, Rizal 2,105.80 785.30 1,320.51
4
Total Non-Current
Particulars Current Assets
Assets Assets
Mariveles, Bataan 2,091.67 463.51 1,628.16
Tanay, Rizal 1,793.21 966.94 826.27
Carmona, Cavite 1,658.74 615.34 1,043.40
Narvacan, Ilocos Sur 1,626.57 664.18 962.39
Silang, Cavite 1,598.41 726.59 871.82
Liabilities
The combined liabilities of LGUs in CY 2017 aggregating to P503.65 billion

comprised of current liabilities totaling P368.48 billion or 73.16 percent and non-
current liabilities totaling P135.17 billion or 26.84 percent. The total inter-agency
payables of P120.83 billion or 32.79 percent is the biggest portion of the current
liabilities, followed by the financial liabilities of P84.58 billion or 22.95 percent. Of the
total non-current liabilities, financial liabilities of P66.87 billion, and Deferred
Credits/Unearned Income of P57.37 billion represent 49.47 percent and 42.44 percent,
respectively.
The total liabilities by LGU classification is shown in Table I.A.3.
Table I.A.3 - Liabilities by LGU Classification

(in million pesos)
Current Non-Current Total Percent

LGU Classification Liabilities
Liabilities Liabilities Distribution
Provinces 93,037.21 21,555.48 114,592.69 22.75
Cities 148,828.92 87,281.40 236,110.32 46.88
Municipalities 126,616.18 26,328.17 152,944.35 30.37
Total 368,482.30 135,165.05 503,647.35 100.00
Table I.A.4 presents the ten provinces, cities and municipalities with the highest total
liabilities. The Province of Negros Occidental with P5.18 billion topped the provinces,
followed by the Province of Palawan with P4.94 billion. Among the cities, Cebu ranked
first with the highest liabilities mainly due to its Other Deferred Credits/Unearned
Income of P15.72 billion, which represents 63.59 percent of its total liabilities of
P24.72 billion. The Municipality of Cainta, Rizal topped the list of municipalities with
the highest liabilities, also due to the substantial balance of its total Deferred Real
Property Tax and Deferred Special Education Tax of P1.20 billion which is 66.54
percent of its total liabilities of P1.80 billion.
5
with Highest Amount of Total Liabilities
(in million pesos)
Total Current Non-Current

Particulars
Liabilities Liabilities Liabilities
Provinces
Negros Occidental 5,176.99 3,788.56 1,388.44
Palawan 4,936.15 3,217.50 1,718.65
Bohol 3,563.00 3,335.15 227.85
Isabela 3,560.29 1,509.79 2,050.49
Cebu 2,939.61 2,858.61 81.00
Iloilo 2,891.58 2,692.73 198.85
Northern Samar 2,506.33 2,379.20 127.13
Nueva Ecija 2,467.01 1,350.32 1,116.68
Camarines Sur 2,460.79 1,298.19 1,162.59
Batangas 2,340.38 1,839.90 500.49
Cities
Cebu 24,717.87 6,839.16 17,878.71
Manila 19,310.47 9,261.16 10,049.31
Quezon 16,723.26 6,331.51 10,391.75
Makati 13,007.82 11,696.12 1,311.70
Taguig 10,714.46 8,435.43 2,279.03
Pasay 8,644.37 4,591.42 4,052.95
Caloocan 7,564.69 2,901.82 4,662.87
Olongapo 6,956.86 1,378.75 5,578.10
Iligan 6,248.70 3,127.52 3,121.18
Parañaque 4,460.04 1,772.12 2,687.92
Municipalities
Cainta, Rizal 1,799.27 1,779.33 19.95
Sual, Pangasinan 1,645.88 1,645.81 0.07
Santa Cruz, Davao del Sur 990.14 221.67 768.48
Binangonan, Rizal 832.26 551.85 280.40
Tanay, Rizal 797.43 740.19 57.24
Mariveles, Bataan 778.74 232.35 546.39
Rodriquez, Rizal 657.42 536.03 121.39
San Ildefonso, Bulacan 640.55 331.30 309.25
Taytay, Rizal 617.84 478.13 139.71
Sto. Tomas,Batangas 566.53 448.58 117.95
Net Assets/Equity
The combined net assets/equity of P1.242 trillion is the difference between the
combined assets of P1.746 trillion and combined liabilities of P503.65 billion. The net
assets/equity, as shown in Chart I.A.5, is composed of the following: restated balance –
P903.27 billion, adjustment of net revenue recognized directly in the net assets/equity –
P171.25 billion, and surplus for the period – P167.74 billion.
6
Chart I.A.5 – Net Assets/Equity Breakdown
(in billion pesos)
Adjustment of net
revenue recognized
directly in the net
assets equity
171.25
Restated Balance
903.27 Surplus for the
period
167.74
Table I.A.5 shows the ten LGUs by classification with significant balances of net
assets/equity. The top is Cebu for provinces with P31.20 billion, Makati for cities with
P183.56 billion, and Cainta, Rizal for municipalities with P2.19 billion.

with Significant Amount of Net Assets/Equity
(in million pesos)
Net Net
Net Assets/
Provinces Assets/ Cities Assets/ Municipalities
Equity
Equity Equity
Cebu 31,199.31 Makati 183,565.94 Cainta, Rizal 2,189.12
CompostelaValley 17,038.11 Quezon 51,609.21 Limay, Bataan 2,152.22
Batangas 13,228.08 Pasig 30,047.96 Sto. Tomas, Batangas 1,583.21
Rizal 12,313.26 Manila 19,366.41 Carmona, Cavite 1,445.85
Zambales 8,537.44 Caloocan 9,446.19 Narvacan, Ilocos Sur 1,442.48
Bulacan 8,166.87 Cebu 9,143.21 Silang, Cavite 1,319.75
Negros Occidental 7,712.04 Davao 9,112.66 Mariveles, Bataan 1,312.93
Pampanga 7,550.29 Zamboanga 9,031.35 Binangonan, Rizal 1,273.55
Bukidnon 7,437.02 Taguig 8,926.87 Rosario, Cavite 1,162.79
Pangasinan 7,257.35 Pasay 8,018.21 Sta. Maria, Bulacan 1,089.96
7
B. FINANCIAL PERFORMANCE
For CY 2017, the combined surplus of LGUs was P167.74 billion, an increase of P33.37
billion, or 24.84 percent from CY 2016 total of P134.36 billion. The reported total revenue
reached P624.71 billion sourced largely from current operating revenue while total expenses
of P456.98 billion was incurred mainly to finance current operations. Compared to previous
year’s total revenue of P549.17 billion, there was an increase of P75.55 billion or 13.76
percent. Correspondingly, there was an increase of P42.17 billion or 10.17 percent from CY
2016 total expenses of P414.81 billion. Table I.B.1 shows the overall results of operations by
LGU classification for CY 2017.
Table I.B.1 – Results of Operations by LGU Classification

(in million pesos)
Particulars Total Provinces Cities Municipalities

Revenue 624,714.74 142,111.41 272,624.27 209,979.06
Current Operating Revenue 587,355.94 132,755.68 253,982.08 200,618.17
Total Transfers, Assistance and
Subsidy from 23,480.34 8,558.16 6,290.88 8,631.30
Other Non-Operating Income 13,878.46 797.57 12,351.31 729.59
Expenses 456,978.32 102,560.18 191,735.64 162,682.50
Current Operating Expenses 420,692.97 90,001.70 176,851.48 153,839.78
Subsidy to 35,988.37 12,539.22 14,627.71 8,821.43
Losses 296.98 19.26 256.44 21.28
Surplus (Deficit) for the period 167,736.43 39,551.23 80,888.63 47,296.56
By LGU classification, cities earned the biggest amount of revenue at P272.62 billion or 43.64
percent of the total revenue while municipalities and provinces had P209.98 billion and
P142.11 billion, respectively. Likewise, cities incurred the biggest amount of expenses at
P191.74 billion or 41.96 percent of the total expenses, followed by the municipalities and
provinces at P162.68 billion and P102.56 billion, respectively. Chart I.B.1 shows the total
revenue and total expenses by LGU classification.
Chart I.B.1 – Revenue and Expenses by LGU Classification

(in billion pesos)
310.00
272.62 209.98
260.00
191.74
162.68
210.00
142.11
160.00 102.56
110.00
60.00
10.00 Provinces Cities Municipalities

Revenue* Expenses*
*Includes transfers, assistance and subsidy (from/to), and other non-operating income/losses
8
By fund, the total revenue of P624.71 billion is composed of: GF – P582.88 billion or 93.30
percent, SEF – P31.96 billion or 5.12 percent, and TF – P9.88 billion or 1.58 percent. On the
other hand, the total expenses of P456.98 billion consists of: GF – P432.13 billion or 94.56
percent, SEF – P16.24 billion or 3.55 percent, and TF – P8.61 billion or 1.88 percent. Details
are shown in Table I.B.2.
Table I.B.2 – Results of Operations by Fund

(in million pesos)
Particulars Total GF SEF TF

Revenue 624,714.74 582,877.33 31,957.79 9,879.62
Current Operating Revenue 587,355.94 554,823.68 30,619.96 1,912.30
Subsidy from 23,480.34 15,674.82 76.30 7,729.22
Other Non-Operating Income 13,878.46 12,378.84 1,261.52 238.10
Expenses 456,978.32 432,130.74 16,241.11 8,606.47
Current Operating Expenses 420,692.97 397,372.71 15,997.97 7,322.28
Subsidy to 35,988.37 34,461.59 242.59 1,284.19
Losses 296.98 296.43 0.55 -
Surplus (Deficit) for the period 167,736.43 150,746.59 15,716.68 1,273.15
Table I.B.2 also shows that the total revenue of P624.71 billion is composed of revenue from
current operations of P587.36 billion or 94.02 percent; transfers, assistance and subsidy from
NGAs/LGUs/GOCCs/Other Funds of P23.48 billion or 3.76 percent; and other non-operating
income of P13.88 billion or 2.22 percent.
Chart I.B.2 below shows the breakdown of revenue and expenses by fund.
Chart I.B.2 – Revenue and Expenses by Fund

(in billion pesos)
582.88
432.13
610.00
510.00
9.88 8.61
410.00
31.96
310.00 16.24
210.00
110.00
10.00
*Revenue *Expenses
GF SEF TF
*Includes transfers, assistance and subsidy (from/to) and other non-operating income/losses
9
Chart I.B.3 presents the composition of total revenue by LGU classification and by source.
Chart I.B.3 – Total Revenue by LGU Classification, by Source

(in billion pesos)
300.00 253.98
250.00 200.62
200.00
132.76
150.00
100.00
50.00 12.35
8.56 0.80 6.29 8.63 0.73
-
Current Operating Revenue P587.36 *TAS (from) P23.48 Non-Operating Income P13.88
*TAS – transfers, assistance and subsidy
Table I.B.3 shows the ten provinces, cities and municipalities with the biggest amount of
revenue.
Table I.B.3 – Ten Provinces, Cities, and Municipalities

with Biggest Amount of Total Revenue
(in million pesos)
Provinces Revenue Cities Revenue Municipalities Revenue

Negros Occidental 5,427.49 Makati 26,853.98 Cainta, Rizal 1,221.10
Bulacan 5,007.18 Quezon 20,203.85 Limay, Bataan 1,042.24
Rizal 4,460.68 Manila 12,637.60 Taytay, Rizal 900.26
Cebu 4,096.66 Pasig 10,090.82 Rodriguez, Rizal 899.02
Cavite 3,992.79 Taguig 7,832.46 Narvacan, Ilocos Sur 781.14
Laguna 3,823.91 Davao 7,770.31 Marilao, Bulacan 775.35
Pangasinan 3,774.80 Cebu 6,282.23 Sto. Tomas, Batangas 721.23
Batangas 3,606.97 Caloocan 5,614.71 Carmona, Cavite 709.07
Bukidnon 3,308.90 Pasay 5,590.96 Silang, Cavite 700.30
Nueva Ecija 3,298.85 Parañaque 5,134.60 Rosario, Cavite 696.49
10
Revenue from Current Operations
Chart I.B.4 presents the composition of total current operating revenue. This does not include
gains, which has almost zero-percentage share.
Chart I.B.4 – Current Operating Revenue Account Composition

(in billion pesos)
Service and
Business Income Shares, Grants
54.60 and Donations
9.30% 6.54
1.11%
Other National Tax Revenue

Taxes 145.50
8.91 24.77%
1.52%
IRA
371.77
63.30%
Total revenue from current operations amounting to P587.36 billion was generated from tax
revenue, other national taxes, IRA, service and business income, shares, grants and donations,
and gains. The IRA continued to be the top source of revenue for the LGUs for CY 2017
totalling P371.77 billion or 63.30 percent of the total current operating revenue.
Share from Internal Revenue Allotment
The NG provides revenue allocation to the LGUs in the form of IRA, which is equivalent to
40 percent of its total internal revenue collections based on the collections of the third
preceding year. The total IRA of the LGUs is allocated in the following manner:
municipalities – 34 percent, provinces and cities – 23 percent each, and barangays – 20
percent. Table I.B.4 summarizes the IRA received by the LGUs by region for CY 2017:
Table I.B.4 – IRA by Region, by LGU Classification

(in million pesos)
Regions Total Provinces Cities Municipalities

NCR 21,297.86 - 21,175.87 121.99
CAR 11,813.10 4,779.32 1,539.51 5,494.27
Region I 20,532.00 6,199.47 3,756.69 10,575.84
Region II 20,629.75 6,726.15 3,563.45 10,340.15
Region III 37,312.52 11,908.76 8,607.29 16,796.47
Region IV-A 43,493.58 13,336.87 13,775.43 16,381.29
Region IV-B 17,756.02 6,051.68 2,771.13 8,933.20
Region V 23,381.45 7,736.95 3,582.02 12,062.48
Region VI 17,261.99 5,796.11 1,814.79 9,651.09
Region VII 20,011.86 5,076.07 6,332.98 8,602.80
Region VIII 23,242.47 7,005.43 4,932.68 11,304.36
11
Regions Total Provinces Cities Municipalities
Region IX 15,437.07 4,302.62 4,120.85 7,013.60
Region X 21,666.34 6,016.47 7,074.94 8,574.93
Region XI 19,849.50 5,577.54 7,491.75 6,780.21
Region XII 8,597.78 2,391.60 1,990.62 4,215.57
Region XIII 16,212.79 5,173.28 4,191.36 6,848.16
Region XVI 20,725.09 4,645.12 11,416.98 4,662.99
ARMM 12,552.67 2,866.52 981.20 8,704.95
Total 371,773.87 105,589.97 109,119.54 157,064.36
Total Expenses
Of the total expenses of LGUs amounting to P456.98 billion for CY 2017, shown in Table
I.B.1, the cities had the largest share with P191.74 billion, followed by municipalities with
P162.68 billion, and provinces with P102.56 billion. The total expenses include current
operating expenses; transfers, assistance and subsidy to NGAs/Other LGUs/Funds; and losses.
The composition of the CY 2017 total expenses by LGU classification is shown in Chart
I.B.5.
Chart I.B.5 – Total Expenses by LGU Classification, by Expense Type

(in billion pesos)
210.00 176.85
153.84
160.00
90.00
110.00
60.00
12.54 0.02 14.63 0.26 8.82 0.02
10.00
Current Operating Expenses P420.69 *TAS (to) P35.99 Losses P0.30
*TAS – transfers, assistance and subsidy
LGUs with Highest Reported Total Expenses
As presented in Table I.B.5, the Province of Negros Occidental, City of Makati and
Municipality of Cainta, Rizal topped the list of the first ten LGUs of their categories with total
expenses of P4.45 billion, P13.07 billion and P1.11 billion, respectively, followed by the
province of Bulacan with P3.26 billion, City of Quezon with P12.30 billion, and Municipality
of Taytay, Rizal with P0.79 billion.
12
Table I.B.5 – Ten Provinces, Cities and Municipalities
With the Biggest Amount of Total Expenses
(in million pesos)
Provinces Expenses Cities Expenses Municipalities Expenses

Negros Occidental 4,448.74 Makati 13,072.86 Cainta, Rizal 1,111.37
Bulacan 3,262.77 Quezon 12,301.60 Taytay, Rizal 794.90
Batangas 3,067.63 Manila 10,602.68 Rodriguez, Rizal 725.40
Cebu 3,031.59 Pasig 6,334.93 Marilao, Bulacan 651.15
Pangasinan 2,962.19 Davao 5,736.94 Rosario, Cavite 575.37
Laguna 2,809.52 Cebu 5,645.24 Sto. Tomas, Batangas 499.20
Cavite 2,536.39 Taguig 5,606.38 Silang, Cavite 482.80
Rizal 2,449.53 Caloocan 4,052.96 Baliuag, Bulacan 469.10
Pampanga 2,438.63 Pasay 4,039.01 Carmona, Cavite 469.00
Quezon 2,390.25 Mandaluyong 3,920.43 Mariveles, Bataan 467.30
Expenses for Current Operations
The total current operating expenses of P420.69 billion is composed of personnel services
(PS) of P167.74 billion or 39.87 percent, maintenance and other operating expenses (MOOE)
of P213.28 billion or 50.70 percent, financial expenses (FE) of P4.65 billion or 1.11 percent,
and non-cash expenses of P35.03 billion or 8.33 percent, as presented in Chart I.B.6.
Chart I.B.6 – Composition of Current Operating Expenses

(in billion pesos)
213.28
240.00
167.74
200.00
160.00
120.00
80.00
35.03
40.00 4.65
-
PS MOOE FE Non-Cash
13
C. CASH FLOWS
The Statement of Cash Flows (SCF) of the LGUs provides an overview of their cash
inflows and outflows and the net changes in cash resulting from operating, investing, and
financing activities.
The SCF for CY 2017 showed P837.90 billion inflows and P722.01 billion outflows,
resulting in net cash flows of P115.88 billion. Compared with the previous year’s net cash
flows of P69.77 billion, there was an increase of P46.10 billion or 66.07 percent.
Cash Inflows
Of the aggregate cash inflows of P837.90 billion for CY 2017, P822.10 billion was from
operating activities, P2.09 billion from investing activities and P13.70 billion from
financing activities. The CY 2017 increase in cash inflows of P102.26 billion or 13.90
percent from CY 2016 total cash inflows of P735.64 billion was due to the increase in
operating activities of P113.02 billion, decrease in investing activities of P6.82 billion and
also a decrease in financing activities of P3.94 billion. Chart I.C.1 shows the comparative
cash inflows for CYs 2017 and 2016.
Chart I.C.1 - Comparative Cash Inflows, CYs 2017 and 2016

(in billion pesos)
14
Cash Outflows
The combined cash outflows for all activities amounted to P722.01 billion, broken down
as follows: operating activities of P597.01 billion, investing activities of P110 billion and
financing activities of P15 billion. The increase of cash outflows from the previous year of
P56.15 billion or 8.43 percent was a result of the increase in operating activities of P69.01
billion, decrease in investing activities of P14.52 billion, and increase in financing
activities of P1.66 billion. Chart I.C.2 shows the comparative cash outflows for CYs 2017
and 2016.
Chart I.C.2 - Comparative Cash Outflows, CYs 2017 and 2016

(in billion pesos)
2017 2016
597.01
600.00 528.01
500.00
400.00
300.00
200.00 124.52
110.00
100.00 13.34
15.00
-
Operating Investing Financing
[C1]
Cash Flows from Operating Activities
The total cash inflows derived from operating activities amounted to P822.10 billion while
the total cash outflows was P597.01 billion, resulting in net inflows of P225.09 billion.
IRA of P365.40 billion was the biggest source, representing 44.45 percent of the total cash
inflows. The inflows also included collections from taxpayers (local taxes), receipts from
business/service income, interests and dividends, and other receipts. Chart I.C.3 shows the
sources of cash inflows from operating activities.
15
Chart I.C.3 - Sources of Cash Inflows from Operating Activities
(in billion pesos)
Local Taxes Interest Income

159.99 2.12
19.46% 0.26%
Business/Service
Other Receipts Income
242.25 51.74
29.47% 6.29%
Dividend
Income
0.59
0.07%
IRA
365.40
44.45%
The top ten provinces, cities and municipalities with substantial cash inflows from local
taxes and IRA are presented in Table I.C.1.
Table I.C.1 - LGUs with Substantial Cash Inflows

from Local Taxes and Internal Revenue Allotment
(in million pesos)
Local Taxes Internal Revenue Allotment

LGUs Amount LGUs Amount
Provinces Provinces
Batangas 1,012.71 Cavite 3,111.61
Bulacan 988.81 Bulacan 2,964.77
Rizal 850.68 Pangasinan 2,961.63
Cavite 775.21 Cebu 2,911.10
Bataan 618.95 Negros Occidental 2,832.27
Zambales 566.18 Laguna 2,698.38
Pangasinan 448.48 Batangas 2,554.17
Bukidnon 380.92 Rizal 2,496.78
Pampanga 350.16 Quezon 2,475.93
Cebu 342.82 Nueva Ecija 2,383.28
Cities Cities
Quezon 14,469.85 Davao 4,166.58
Makati 14,426.02 Quezon 3,408.13
Manila 9,538.60 Zamboanga 2,368.76
Pasig 7,264.45 Manila 2,281.54
Taguig 6,664.96 Puerto Princesa 2,034.27
Mandaluyong 3,545.23 Cebu 1,690.56
Muntinlupa 3,283.79 Calamba 1,475.02
Parañaque 3,202.61 Antipolo 1,458.14
Pasay 2,991.08 Cagayan de Oro 1,408.09
Davao 2,877.71 General Santos 1,353.37
16
Local Taxes Internal Revenue Allotment
LGUs Amount LGUs Amount
Municipalities Municipalities
Cainta, Rizal 866.41 Rodriguez, Rizal 558.23
Limay, Bataan 770.81 Cainta, Rizal 475.55
Calaca, Batangas 453.76 Taytay, Rizal 473.64
Carmona, Cavite 446.47 Sablayan, Occ. Mindoro 442.97
San Miguel, Bulacan 409.31 Binangonan, Rizal 427.54
San Ildefonso, Bulacan 339.24 Silang, Cavite 398.74
Guiguinto, Bulacan 318.73 Sta. Maria, Bulacan 393.02
Mauban, Quezon 313.73 San Mateo, Rizal 383.49
San Mateo, Rizal 299.02 Tanza, Cavite 352.26
Taytay, Rizal 294.85 Malita, Davao Occidental 337.31
Chart I.C.4 shows the breakdown of the total cash outflows from operating activities
amounting to P597.01 billion which represents payments to suppliers/creditors,
employees, and various expenses including interest expenses and other payments.
Chart I.C.4 - Cash Outflows from Operating Activities

(in billion pesos)
Payments to
Suppliers/
Creditors Interest
176.07 Expenses
29.49% 5.24
Payments to 0.88%
Employees
161.13
26.99%
Other
Payments
Payments of 186.99
Expenses 31.32%
67.59
11.32%
Disbursements other than interest expenses and payments to suppliers/creditors and

employees were all reported as payments of expenses. Other Payments amounting to
P186.99 billion include, among others, inter/intra agency fund transfers; grants, subsidies
and donations; awards and indemnities; disbursements/payments of payables for expenses
incurred in prior years; refunds/payments of trust liabilities; and other maintenance and
operating expenses such as training, travel, professional/consultancy services, and others.
17
Cash Flows from Investing Activities
Aggregate cash inflows from investing activities of P2.09 billion decreased significantly
by P6.82 billion or 76.52 percent from previous year’s amount of P8.92 billion. Of the
P2.09 billion, P1.14 billion or 54.48 percent was sourced from collections of principal of
loans to other entities. Proceeds from sale of investments of P586.91 million, sale/disposal
of PPE of P317.20 million, and investment property of P49.20 million contributed to the
remaining portion of the total cash inflows. Of the total cash outflows of P110.00 billion,
P103.20 billion or 93.82 percent was for the purchase/construction of PPE. Other outflows
were for acquisition of investment property and other investments, purchase of bearer
biological assets and intangible assets, and grant of loans to other entities. Chart I.C.5
shows the amounts of cash flows from investing activities.
Chart I.C.5 - Cash Flows from Investing Activities

(in billion pesos)
C
Cash Inflows Cash Outflows Net Cash Flows
2.09 110.00 (107.90)
Cash Flows from Financing Activities
The LGUs posted aggregate net cash flows from financing activities of negative P1.30
billion, significantly lower by P5.6 billion or 130.23 percent than the P4.30 billion posted
in CY 2016. Cash inflows totaled P13.70 billion while the cash outflows amounted to
P15.00 billion. The main sources of cash inflows from this activity were proceeds from
domestic and foreign loans and issues of bills and bonds. Cash outflows pertained to
payments of loan amortization, long-term liabilities, and retirement/redemption of debt
securities. Chart I.C.6 shows the amounts of cash flows from financing activities for CY
2017.
Chart I.C.6 - Cash Flows from Financing Activities

(in billion pesos)
Cash Inflows Cash Outflows Net Cash Flows

13.70 15.00 (1.30)
Cash Flows by LGU Classification and by Fund
Cash inflows and outflows by LGU classification and by fund are shown in Charts I.C.7
and I.C.8, respectively. As to the highest cash inflows and corresponding outflows, the
cities ranked first, followed by municipalities and provinces. By fund, the GF, being the
main operating fund of LGUs, posted the biggest amount of cash inflows and outflows.
18
Chart I.C.7 - Total Cash Inflows/Outflows by LGU Classification
(in billion pesos)
350.00
324.07
300.62
300.00
276.80
267.21
250.00
213.20
200.00
178.00
150.00
100.00
50.00
0.00
Total Cash Inflows Total Cash Outflows
Chart I.C.8 - Total Cash Inflows/Outflows by Fund

(in billion pesos)
800.00
681.52
700.00
606.55
600.00
500.00
400.00
300.00
200.00
117.23
86.41
100.00 39.14 29.05
0.00
General Fund Special Education Trust Fund
Fund
Total Cash Inflows Total Cash Outflows
19
D. CHANGES IN NET ASSETS/EQUITY
For CY 2017, the consolidated net assets/equity of the LGUs registered at P1.242
trillion. The balance was a result of the following: (a) restated ending balance of CY
2016 amounting to P886.98 billion, (b) adjustments due to change in accounting policy,
prior period errors, and other adjustments totaling P16.29 billion, resulting in the
restated CY 2017 beginning balance of P903.27 billion, and (c) total changes in net
assets/equity for the period of P338.98 billion.
Details of the changes in net assets/equity are shown in Table I.D.1.
Table I.D.1 Changes in Net Asset/Equity

(in million pesos)
AMOUNT
PARTICULARS 2016
2017
(Restated)
NET ASSETS/EQUITY
Balance as at January 1 886,977.23 715,478.81
Add (Deduct)
Changes in accounting policies 10,742.34 14,048.26
Prior period errors 3,185.02 625.51
Other adjustments 2,366.38 0
Restated Balance 903,270.97 730,152.58
Add (Deduct) Changes in net assets/
equity during the year
Adjustments recognized directly in
net assets/equity 171,249.55 22,510.67
Surplus (Deficit) for the period 167,736.43 134,313.98
Total changes during the year 338,985.98 156,824.65
Balance as at December 31 1,242,256.95 886,977.23
The beginning balance as at January 1, 2017 of P886.98 billion was not the actual
ending balance as at December 31, 2016 of P898.13 billion presented in the CY 2016
AFR for Local Government. The difference of P11.15 billion was attributed to FSs of
40 LGUs (2 provinces, one city, and 37 municipalities) which were not included in the
combination due to the absence of comparable figures for CYs 2017 and 2016.
20
E. COMPARISON OF BUDGET AND ACTUAL AMOUNTS
With the adoption of the Philippine Public Sector Accounting Standards (PPSAS) 24
on presentation of budget information in the FSs, the Statement of Comparison of
Budget and Actual Amounts (SCBAA) is required as an additional component of the
FSs. Philippine Application Guidance (PAG) No. 4 of PPSAS 1 – Presentation of
Financial Statements provides that “A separate additional financial statement for
comparison of budget and actual amounts shall be prepared, since the financial
statements and budget of NGAs, LGUs and GOCCs not considered as GBEs are not on
the same accounting basis”.
In the Philippine public sector situation, budgets are on cash basis while the FSs are
prepared on accrual basis, thus PAG No. 4 was prescribed. Compliance with the said
requirement will ensure that public sector entities will discharge their accountability
obligations and enhance the transparency of their FSs by demonstrating compliance
with the approved budgets for which they are held publicly accountable.
Based on the combined CY 2017 SCBAA, the final budget and actual amounts of
revenue/other receipts totaled P577.86 billion and P555.93 billion, respectively, or a
difference of P21.94 billion. The final budget and actual expenditures, including debt
service and continuing appropriations amounted to P734.05 billion and P472.04 billion,
respectively, or a difference of P262.01 billion. The details are presented in Table I.E.1
Table I.E.1 Condensed SCBAA 2017

(in million pesos)
Budget Amount Difference

Actual Final
PARTICULARS
Original Final Difference Amount Budget
and Actual
Revenue
A. Local Sources
Tax Revenue 126,461.91 128,625.76 2,163.85 128,881.89 (256.13)
Non-Tax Revenue 61,009.10 67,899.81 6,890.71 61,386.16 6,513.66
B. External Sources
Share from the National
Internal Revenue Taxes
(IRA) 348,724.75 349,142.24 417.48 340,393.35 8,748.89
Share from GOCCs 816.62 730.03 (86.59) 757.57 27.54
Other Shares from National
Tax Collections 5,898.80 6.606.39 707.60 8,650.69 (2,044.29)
Other Receipts 3,580.38 5,026.68 1,446.30 7,621.92 (2,595.24)
Inter-local Transfer 491.58 970.22 478.65 827.82 142.41
Capital /Investment Receipts 1,637.32 1,721.33 84.10 412.93 1,308.40
C. Receipts from Borrowings 7,612.83 17.140.58 9,527.74 6,993.81 10,146.76
Total Revenue and Receipts 556,233.30 577,863.04 21,629.74 555,926.13 21,936.91
Expenditures
Personnel Services 178,805.73 178,922.22 116.49 148,822.85 30,099.37
MOOE 267,094.29 283793.55 16,699.25 213,354.82 70,438.73
Capital Outlay 106,191.53 160,552.78 54,361.25 61,614.81 98,937.97
21
Budget Amount Difference
Actual Final
PARTICULARS
Original Final Difference Amount Budget
and Actual
Debt Service
Financial Expense 5,938.06 5.835.87 (102.19) 4,610.13 1,225.74
Amortization 8.742.14 8,886.41 144.27 7,160.85 1,725.56
Total Current Appropriations 566,771.75 637,990.82 71,219.07 435,563.45 202,427.37
Continuing Appropriations
Capital Outlay 91.206.78 96,061.75 4,854.97 36,477.14 59,584.60
Total Continuing
Appropriations 91,206.78 96,061.75 4,854.97 36,477.14 59,584.60
Total Appropriations 657,978.53 734,052.57 76,074.04 472,040.59 262,011.97
22
PART II
FINANCIAL
STATEMENTS
Republic of the Philippines
Local Government
Combined Statement of Financial Position
as at December 31, 2017
(in thousand pesos)
2016
Particulars Notes 2017
(Restated)
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents 4 477,615,065 366,372,672
Investments 5 38,613,209 28,533,345
Receivables 6 142,860,435 138,859,870
Inventories 7 22,126,762 18,389,552
Prepayments and Deferred Charges 8 11,867,274 8,860,240
Total Current Assets 693,082,744 561,015,678
NON- CURRENT ASSETS

Investments 9 4,419,121 4,115,047
Receivables 10 24,412,621 23,146,074
Investment Property 11 12,952,222 11,335,810
Property, Plant and Equipment 12 1,009,324,021 727,196,635
Biological Assets 13 860,965 781,742
Intangible Assets 14 852,611 637,162
Total Non-Current Assets 1,052,821,560 767,212,471
TOTAL ASSETS 1,745,904,305 1,328,228,149
LIABILITIES
CURRENT LIABILITIES
Financial Liabilities 15 84,578,959 73,892,285
Inter-Agency Payables 16 120,829,546 90,688,795
Intra-Agency Payables 17 31,810,045 34,063,028
Trust Liabilities 18 48,075,059 37,611,952
Deferred Credits/Unearned Income 19 69,097,232 63,739,812
Provisions 20 482,719 72,007
Other Payables 21 13,608,743 12,370,079
Total Current Liabilities 368,482,303 312,437,959
Non-Current Liabilities
Financial Liabilities 22 66,868,789 64,556,966
Deferred Credits/Unearned Income 23 57,374,528 55,063,019
Provisions 24 40,923 43,215
Other Payables 25 10,880,806 9,149,757
Total Non-Current Liabilities 135,165,047 128,812,957
TOTAL LIABILITIES 135,165,047 128,812,957
NET ASSETS/EQUITY
Net Assets/Equity 26 1,242,256,955 886,977,233
Total Net Assets/Equity 1,242,256,955 886,977,233
TOTAL LIABILITIES AND NET ASSETS/EQUITY 1,745,904,305 1,328,228,149
23
Local Government
Combined Statement of Financial Position by LGU Classification
(in thousand pesos)
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents 477,615,065 128,152,811 201,826,192 147,636,061
Investments 38,613,209 4,005,001 33,606,645 1,001,563
Receivables 142,860,435 24,782,359 75,037,446 43,040,630
Inventories 22,126,762 8,926,062 11,152,581 2,048,118
Prepayments and Deferred Charges 11,867,274 3,545,902 6,020,231 2,301,141
Total Current Assets 693,082,744 169,412,136 327,643,096 196,027,513
NON- CURRENT ASSETS

Investments 4,419,121 653,639 3,555,591 209,891
Receivables 24,412,621 2,653,541 18,457,855 3,301,226
Investment Property 12,952,222 4,525,281 6,312,670 2,114,271
Property, Plant and Equipment 1,009,324,021 256,209,383 509,846,423 243,268,215
Biological Assets 860,965 204,456 180,007 476,501
Intangible Assets 852,611 156,850 523,140 172,621
Total Non-Current Assets 1,052,821,560 264,403,150 538,875,686 249,542,725
TOTAL ASSETS 1,745,904,305 433,815,285 866,518,781 445,570,238
LIABILITIES
CURRENT LIABILITIES
Financial Liabilities 84,578,959 20,775,397 43,973,843 19,829,720
Inter-Agency Payables 120,829,546 41,584,530 21,206,636 58,038,380
Intra-Agency Payables 31,810,045 11,198,957 10,891,276 9,719,812
Trust Liabilities 48,075,059 12,208,402 21,825,107 14,041,550
Deferred Credits/Unearned Income 69,097,232 1,822,226 45,475,325 21,799,681
Provisions 482,719 353,125 114,613 14,981
Other Payables 13,608,743 5,094,569 5,342,123 3,172,052
Total Current Liabilities 368,482,303 93,037,205 148,828,922 126,616,176
Deferred Credits/Unearned Income 57,374,528 293,360 50,275,377 6,805,791
Provisions 40,923 - - 40,923
Other Payables 10,880,806 2,219,477 6,694,111 1,967,218
Total Non-Current Liabilities 135,165,047 21,555,480 87,281,397 26,328,170
TOTAL LIABILITIES 503,647,350 114,592,685 236,110,319 152,944,346
NET ASSETS/EQUITY
Net Assets/Equity 1,242,256,955 319,222,600 630,408,463 292,625,892
Total Net Assets/Equity 1,242,256,955 319,222,600 630,408,463 292,625,892
TOTAL LIABILITIES AND NET ASSETS/EQUITY 1,745,904,305 433,815,285 866,518,781 445,570,238
24
Local Government
Combined Statement of Financial Position by Fund
(in thousand pesos)
Special
PARTICULARS AMOUNT General Fund Trust Fund
Education Fund
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents 477,615,065 327,228,848 41,819,833 108,566,383
Investments 38,613,209 36,501,066 1,027,106 1,085,037
Receivables 142,860,435 96,477,936 33,721,686 12,660,814
Inventories 22,126,762 18,969,416 2,071,856 1,085,490
Prepayments and Deferred Charges 11,867,274 6,714,058 1,509,912 3,643,304
Total Current Assets 693,082,744 485,891,324 80,150,393 127,041,028
NON- CURRENT ASSETS

Investments 4,419,121 4,302,725 42,096 74,300
Receivables 24,412,621 18,685,106 4,958,435 769,080
Investment Property 12,952,222 12,867,982 152 84,089
Property, Plant and Equipment 1,009,324,021 888,137,069 79,623,404 41,563,549
Biological Assets 860,965 771,902 210 88,853
Intangible Assets 852,611 822,781 26,942 2,888
Total Non-Current Assets 1,052,821,560 925,587,564 84,651,238 42,582,758
TOTAL ASSETS 1,745,904,305 1,411,478,888 164,801,632 169,623,785
LIABILITIES
CURRENT LIABILITIES
Inter-Agency Payables 120,829,546 21,177,338 1,327,462 98,324,746
Intra-Agency Payables 31,810,045 24,775,012 677,963 6,357,069
Trust Liabilities 48,075,059 7,436,950 204,032 40,434,077
Deferred Credits/Unearned Income 69,097,232 37,519,463 30,828,909 748,860
Provisions 482,719 347,609 24 135,085
Other Payables 13,608,743 5,862,386 158,890 7,587,468
Total Current Liabilities 368,482,303 173,898,101 38,847,845 155,736,357
Financial Liabilities 66,868,789 65,444,847 1,233,958 189,985
Deferred Credits/Unearned Income 57,374,528 45,810,544 11,027,007 536,977
Provisions 40,923 29,835 - 11,088
Other Payables 10,880,806 6,701,295 154,285 4,025,226
Total Non-Current Liabilities 135,165,047 117,986,521 12,415,250 4,763,276
TOTAL LIABILITIES 503,647,350 291,884,621 51,263,095 160,499,633
NET ASSETS/EQUITY
Net Assets/Equity 1,242,256,955 1,119,594,267 113,538,536 9,124,152
Total Net Assets/Equity 1,242,256,955 1,119,594,267 113,538,536 9,124,152
TOTAL LIABILITIES AND NET ASSETS/EQUITY 1,745,904,305 1,411,478,888 164,801,632 169,623,785
25
Local Government
Combined Statement of Financial Performance
For the Year Ended December 31, 2017
(in thousand pesos)
2016
(Restated)
REVENUE
Tax Revenue 27 145,497,721 127,665,593
Share from Internal Revenue Collections (IRA) 28 371,773,866 324,854,917
Other Share from National Taxes 29 8,912,021 19,320,484
Service and Business Income 30 54,604,600 48,641,313
Shares, Grants and Donations 31 6,539,184 6,210,622
Gains 32 28,547 17,028
Total Current Operating Revenue 587,355,940 526,709,957
Less: Current Operating Expenses

Personnel Services 33 167,735,319 156,452,147
Maintenance and Other Operating Expenses 34 213,278,440 192,642,152
Financial Expenses 35 4,652,767 4,799,075
Non-Cash Expenses 36 35,026,439 29,330,203
Total Current Operating Expenses 420,692,966 383,223,577
Surplus (Deficit) from Current Operations 166,662,974 143,486,380
Add (Deduct): Transfers, Assistance and Subsidy
Transfers, Assistance and Subsidy from NGAs/
LGUs/GOCCs/Other Funds 37 23,480,343 19,851,342
Transfers, Assistance and Subsidy to NGAs/
Other LGUs/Funds 38 35,988,370 30,984,529
Net Financial Assistance/Subsidy (12,508,027) (11,133,188)
Other Non-Operating Income/(Losses)
Sale of Assets 39 74,232 2,049
Gains 40 11,637,632 106,005
Miscellaneous Income 41 2,166,597 2,500,011
Losses 42 296,983 598,349
Net Other Non-Operating Income/(Losses) 13,581,479 2,009,717
SURPLUS (DEFICIT) FOR THE PERIOD 167,736,426 134,362,909
26
Local Government
By LGU Classification
(in thousand pesos)
PARTICULARS Total Provinces Cities Municipalities
REVENUE
Tax Revenue 145,497,721 11,152,832 113,192,555 21,152,335
Share from Internal Revenue Collections (IRA) 371,773,866 105,589,972 109,119,537 157,064,358
Other Share from National Taxes 8,912,021 394,518 4,274,374 4,243,128
Service and Business Income 54,604,600 14,005,677 25,634,098 14,964,824
Shares, Grants and Donations 6,539,184 1,597,558 1,756,435 3,185,191
Gains 28,547 15,127 5,084 8,337
Total Current Operating Revenue 587,355,940 132,755,683 253,982,083 200,618,173

Personnel Services 167,735,319 36,949,661 61,547,856 69,237,802
Maintenance and Other Operating Expenses 213,278,440 43,762,495 96,169,806 73,346,140
Financial Expenses 4,652,767 1,204,004 1,897,074 1,551,689
Non-Cash Expenses 35,026,439 8,085,541 17,236,747 9,704,152
Total Current Operating Expenses 420,692,966 90,001,701 176,851,482 153,839,783
Surplus (Deficit) from Current Operations 166,662,974 42,753,983 77,130,601 46,778,391
LGUs/GOCCs/Other Funds 23,480,343 8,558,163 6,290,878 8,631,303
Other LGUs/Funds 35,988,370 12,539,223 14,627,712 8,821,434
Net Financial Assistance/Subsidy (12,508,027) (3,981,061) (8,336,835) (190,131)
Sale of Assets 74,232 31,341 41,857 1,035
Gains 11,637,632 176,190 11,438,602 22,840
Miscellaneous Income 2,166,597 590,035 870,849 705,714
Losses 296,983 19,259 256,441 21,283
Net Other Non-Operating Income/(Losses) 13,581,479 778,307 12,094,867 708,305
SURPLUS (DEFICIT) FOR THE PERIOD 167,736,426 39,551,229 80,888,633 47,296,564
27
Local Government
By Fund
(in thousand pesos)
Special
PARTICULARS Total General Fund Trust Fund
Education Fund
REVENUE
Tax Revenue 145,497,721 115,040,587 30,456,799 335
Share from Internal Revenue Collections (IRA) 371,773,866 371,773,866 - -
Other Share from National Taxes 8,912,021 8,909,582 - 2,439
Service and Business Income 54,604,600 54,350,333 153,864 100,403
Shares, Grants and Donations 6,539,184 4,720,761 9,302 1,809,121
Gains 28,547 28,547 - -
Total Current Operating Revenue 587,355,940 554,823,677 30,619,965 1,912,298

Personnel Services 167,735,319 165,792,053 1,434,001 509,265
Maintenance and Other Operating Expenses 213,278,440 195,945,084 10,571,802 6,761,554
Financial Expenses 4,652,767 4,580,507 71,772 488
Non-Cash Expenses 35,026,439 31,055,070 3,920,397 50,972
Total Current Operating Expenses 420,692,966 397,372,714 15,997,972 7,322,279
Surplus (Deficit) from Current Operations 166,662,974 157,450,962 14,621,993 (5,409,981)
LGUs/GOCCs/Other Funds 23,480,343 15,674,819 76,303 7,729,221
Other LGUs/Funds 35,988,370 34,461,593 242,585 1,284,192
Net Financial Assistance/Subsidy (12,508,027) (18,786,774) (166,282) 6,445,029

Sale of Assets 74,232 74,232 - -
Gains 11,637,632 10,369,244 1,254,290 14,097
Miscellaneous Income 2,166,597 1,935,361 7,229 224,007
Losses 296,983 296,435 548 -
Net Other Non-Operating Income/(Losses) 13,581,479 12,082,403 1,260,972 238,104
SURPLUS (DEFICIT) FOR THE PERIOD 167,736,426 150,746,592 15,716,682 1,273,152
28
Local Government
Combined Statement of Cash Flows
(in thousand pesos)
2016
(Restated)
Cash Flows From Operating Activities

Total Cash Inflows 43 822,103,339 709,082,757
Total Cash Outflows 44 597,012,757 528,006,089
Net Cash Flows from Operating Activities 225,090,582 181,076,668
Cash Flows From Investing Activities
Net Cash Flows from Investing Activities (107,904,609) (115,601,382)
Cash Flows From Financing Activities
Net Cash Flows from Financing Activities (1,303,035) 4,298,488
Total Cash Provided by Operating, Investing and Financing Activities 115,882,939 69,773,774
Cash at the Beginning of the Year 361,726,891 296,598,791
Cash Balance at the End of the Year 477,609,829 366,372,565

Local Government Units
Combined Statement of Cash Flows
(in thousand pesos)
2016
(Restated)
Cash Inflows
Operating Activities 43 822,103,339 709,082,757
Investing Activities 45 2,094,058 8,917,152
Financing Activities 47 13,698,059 17,639,849
Total Cash Inflows 837,895,455 735,639,758
Cash Outflows
Operating Activities 44 597,012,757 528,006,089
Investing Activities 46 109,998,667 124,518,534
Financing Activities 48 15,001,093 13,341,361
Total Cash Outflows 722,012,517 665,865,984
Total Cash Provided by Operating, Investing and Financing Activities 115,882,939 69,773,774
Cash at the Beginning of the Year 361,726,891 296,598,791
Cash Balance at the End of the Year 477,609,829 366,372,565
Notes:
1 Difference in CY 2017 of P5.24 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFP) and Cash at the
End of the Period in the Statement of Cash Flows (SCF) is due to the discrepancy in the cash balances per submitted SFP and SCF of
the following Municipalities: Mayoyao, Ifugao Province, and Pasil and Tinglayan, both in the Province of Kalinga in CAR.
2 Difference in CY 2016 of P0.11 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFP) and Cash at the
End of the Period in the Statement of Cash Flows (SCF) is due to the discrepancy in the cash balances per submitted SFP and SCF of
Municipality of Famy, Laguna.
29
Local Government
Combined Statement of Cash Flows, By LGU Classification
(in thousand pesos)

Total Cash Inflows 822,103,339 208,324,357 317,942,728 295,836,254
Total Cash Outflows 597,012,757 148,507,918 227,926,616 220,578,223
Net Cash Flows from Operating Activities 225,090,582 59,816,439 90,016,112 75,258,031
Total Cash Inflows 2,094,058 958,342 336,515 799,201
Net Cash Flows from Investing Activities (107,904,609) (24,928,831) (41,339,976) (41,635,802)
Net Cash Flows from Financing Activities (1,303,035) 314,844 (1,406,388) (211,491)
Total Cash Provided by Operating, Investing and Financing Activities 115,882,939 35,202,453 47,269,748 33,410,737
Cash at the Beginning of the Year 361,726,891 92,950,359 154,556,443 114,220,089
Cash Balance Ending December 31, 2017 477,609,829 128,152,811 201,826,192 147,630,826

Combined Statement of Cash Flows, By LGU Classification
(in thousand pesos)
Cash Inflows
Operating Activities 822,103,339 208,324,357 317,942,728 295,836,254
Investing Activities 2,094,058 958,342 336,515 799,201
Financing Activities 13,698,059 3,919,723 5,790,699 3,987,637
Cash Outflows
Investing Activities 109,998,667 25,887,172 41,676,491 42,435,004
Financing Activities 15,001,093 3,604,878 7,197,087 4,199,128
30
Local Government
Combined Statement of Cash Flows, By Fund
(in thousand pesos)
Special
General Trust
Particulars Total Education
Fund Fund
Fund

Net Cash Flows from Operating Activities 225,090,582 159,934,772 17,935,354 47,220,457
Total Cash Inflows 2,094,058 1,083,469 687 1,009,901
Net Cash Flows from Investing Activities (107,904,609) (83,226,670) (7,191,516) (17,486,423)
Total Cash Inflows 13,698,059 12,028,811 231,531 1,437,717
Total Cash Outflows 15,001,093 13,764,246 882,311 354,536
Net Cash Flows from Financing Activities (1,303,035) (1,735,435) (650,781) 1,083,181

Combined Statement of Cash Flows, By Fund
(in thousand pesos)
Special
General Trust
Particulars Total Education
Fund Fund
Fund
Cash Inflows
Investing Activities 2,094,058 1,083,469 687 1,009,901
Financing Activities 13,698,059 12,028,811 231,531 1,437,717
Cash Outflows
Investing Activities 109,998,667 84,310,139 7,192,203 18,496,324
Financing Activities 15,001,093 13,764,246 882,311 354,536
Cash at the Beginning of the Period 361,726,891 252,251,110 31,726,611 77,749,169
31
Local Government
Combined Statement of Changes in Net Assets/Equity
(in thousand pesos)
2016
Particulars 2017
(Restated)
NET ASSETS/EQUITY
Balance at January 1, 2017 886,977,233 715,478,808
Add (Deduct)
Change in Accounting Policy 10,742,344 14,048,263
Prior Period Errors 3,185,019 625,510.04
Other Adjustments 2,366,378 -
Restated Balance 903,270,974 730,152.5811
Add (Deduct) Changes in net assets/equity during the Year
Adjustment of net revenue recognized directly in net assets/equity 171,249,555 22,510,674
Suplus (Deficit) for the period 167,736,426 134,313,978
Total changes during the year 338,985,982 156,824.6521
Balance at December 31, 2017 1,242,256,955 886,977.2333

Combined Statement of Changes in Net Assets/Equity - By LGU Classification
(in thousand pesos)
Particulars TOTAL Provinces Cities Municipalities
NET ASSETS/EQUITY
Balance at January 1, 2017 886,977,233 238,094,399 417,943,585 230,939,250
Add (Deduct)
Change in Accounting Policy 10,742,344 4,612,736 3,491,837 2,637,770
Prior Period Errors 3,185,019 9,429,782 (6,629,636) 384,874
Other Adjustments 2,366,378 195,076 910,506 1,260,796
Restated Balance 903,270,974 252,331,993 415,716,292 235,222,689
Adjustment of net revenue recognized directly in net assets/equity 171,249,555 27,339,379 133,803,537 10,106,639
Suplus (Deficit) for the period 167,736,426 39,551,229 80,888,633 47,296,564
Total changes during the year 338,985,982 66,890,608 214,692,171 57,403,203
Balance at December 31, 2017 1,242,256,955 319,222,600 630,408,463 292,625,892

Combined Statement of Changes in Net Assets/Equity - By Fund
(in thousand pesos)
Special
Particulars Total General Fund Education Trust Fund
Fund
NET ASSETS/EQUITY
Balance at January 1, 2017 886,977,233 782,566,880 97,348,636 7,061,718
Adjustment to Government Equity, beginning
Add (Deduct)
Change in Accounting Policy 10,742,344 11,094,151 (51,472) (300,336)
Prior Period Errors 3,185,019 2,352,205 428,442 404,372
Other Adjustments 2,366,378 1,679,077 17,177 670,123
Restated Balance 903,270,974 797,692,313 97,742,783 7,835,877
Adjustment of net revenue recognized directly in net assets/equity 171,249,555 171,155,617 79,071 14,868
Suplus (Deficit) for the period 167,736,426 150,746,592 15,716,682 1,273,152
Total changes during the year 338,985,982 321,902,209 15,795,753 1,288,020
Balance at December 31, 2017 1,242,256,955 1,119,594,522 113,538,536 9,123,897
32
Local Government
Statement of Comparison of Budget and Actual Amounts
(in thousand pesos)
OVER-ALL TOTAL
Budgeted Amounts Difference Difference
Particulars Actual
Original and Amounts Final Budget
Original Final
Final Budget and Actual
Revenue
A. Local Sources
1. Tax Revenue
a. Tax Revenue - Property 55,778,817 56,378,557 599,740 51,621,630 4,756,927
b. Tax Revenue - Goods and Services 56,986,560 58,237,258 1,250,698 63,183,261 (4,946,004)
c. Other Local Taxes 13,696,535 14,009,947 313,412 14,077,000 (67,053)
Total Tax Revenue 126,461,912 128,625,762 2,163,850 128,881,892 (256,130)
2. Non-Tax Revenue
a. Service Income 19,325,142 19,856,022 530,879 17,304,475 2,551,547
b. Business Income 30,503,418 30,650,451 147,033 32,873,283 (2,222,832)
c. Other Income and Receipts 11,180,544 17,393,338 6,212,794 11,208,398 6,184,941
Total Non-Tax Revenue 61,009,104 67,899,811 6,890,706 61,386,155 6,513,655
B. External Sources
1. Share from the National Internal Revenue Taxes (IRA) 348,724,754 349,142,237 417,483 340,393,351 8,748,886
2. Share from GOCCs 816,620 730,033 (86,587) 757,571 (27,538)
3. Other Shares from National Tax Collections 5,898,798 6,606,394 707,596 8,650,686 (2,044,291)
a. Share from Ecozone 3,238,128 3,629,429 391,301 4,903,770 (1,274,342)
b. Share from EVAT 177,438 246,844 69,405 367,921 (121,077)
c. Share from National Wealth 1,307,807 1,475,961 168,154 1,230,882 245,079
d. Share from Tobacco Excise Tax 1,175,425 1,254,161 78,736 2,148,112 (893,951)
4. Other Receipts 3,580,383 5,026,679 1,446,296 7,621,917 (2,595,239)
a. Grants and Donations 637,361 820,150 182,788 2,424,481 (1,604,331)
b. Other Subsidy Income 2,943,021 4,206,529 1,263,508 5,197,436 (990,907)
5. Inter-local Transfer 491,576 970,222 478,646 827,816 142,407
6. Capital /Investment Receipts 1,637,321 1,721,329 84,008 412,934 1,308,396
a. Sale of Capital Assets 190,912 181,283 (9,628) 27,926 153,358
b. Sale of Investments 7,753 9,036 1,284 5,385 3,651
c. Proceeds from Collections of Loan Receivables 1,438,656 1,531,009 92,353 379,623 1,151,387
C. Receipts from Borrowings 7,612,830 17,140,575 9,527,745 6,993,810 10,146,765
Total Revenue and Receipts 556,233,299 577,863,042 21,629,743 555,926,132 21,936,910
Expenditures
Current Appropriations
General Public Services
Personal Services 97,664,105 98,056,387 392,282 83,749,419 14,306,968
Maintenance and Other Operating Expenses 111,554,053 122,076,866 10,522,813 98,061,496 24,015,369
Capital Outlay 21,620,002 41,104,829 19,484,827 14,244,091 26,860,739
Education
Personal Services 4,602,909 4,536,925 (65,983) 3,002,861 1,534,064
Capital Outlay 7,664,067 10,983,783 3,319,716 4,947,203 6,036,580
Health, Nutrition and Population Control
Capital Outlay 2,125,145 3,131,767 1,006,622 1,288,800 1,842,967
Labor and Employment
Personal Services 299,987 295,721 (4,266) 226,846 68,875
Maintenance and Other Operating Expenses 641,788 630,236 (11,552) 371,834 258,402
Capital Outlay 21,620 22,250 631 12,321 9,929
Housing and Community Development
Personal Services 1,676,099 1,700,696 24,597 1,438,507 262,189
Maintenance and Other Operating Expenses 5,753,200 6,258,630 505,429 5,553,806 704,824
Capital Outlay 1,095,412 2,252,341 1,156,930 548,481 1,703,860
Social Services and Social Welfare
Personal Services 10,614,809 10,886,741 271,932 8,068,973 2,817,768
Maintenance and Other Operating Expenses 20,343,436 20,512,278 168,842 15,806,148 4,706,131
Capital Outlay 1,748,323 3,421,108 1,672,785 1,317,632 2,103,476
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Local Government
Statement of Comparison of Budget and Actual Amounts
(in thousand pesos)
OVER-ALL TOTAL
Budgeted Amounts Difference Difference
Particulars Actual
Original and Amounts Final Budget
Original Final
Final Budget and Actual
Economic Services
Capital Outlay 13,544,431 32,233,894 18,689,463 8,891,095 23,342,799
Other Purposes:
Debt Service
Financial Expense 5,938,055 5,835,868 (102,187) 4,610,128 1,225,740
Amortization 8,742,141 8,886,411 144,270 7,160,848 1,725,563
LDRRMF
Maintenance and Other Operating Expenses 15,006,204 14,951,967 (54,237) 8,940,912 6,011,056
Capital Outlay 8,760,374 8,748,021 (12,353) 3,974,284 4,773,737
20% Development Fund
Maintenance and Other Operating Expenses 17,470,584 17,226,242 (244,342) 11,378,182 5,848,059
Capital Outlay 45,176,401 50,338,285 5,161,883 23,264,586 27,073,699
Share from National Wealth
Maintenance and Other Operating Expenses 569,935 600,446 30,512 362,553 237,894
Capital Outlay 410,995 674,381 263,386 127,921 546,460
Allocation for Senior Citizens and PWD
Maintenance and Other Operating Expenses 3,579,198 3,140,513 (438,685) 2,265,136 875,377
Capital Outlay 184,349 191,490 7,141 107,676 83,814
Others
Personal Services 3,103,808 3,123,418 19,610 2,878,781 244,638
Capital Outlay 3,840,414 7,450,629 3,610,215 2,890,721 4,559,908
Total Current Appropriations 566,771,750 637,990,822 71,219,072 435,563,452 202,427,370
General Public Services
Capital Outlay 22,128,767 23,826,351 1,697,583 8,723,145 15,103,206
Education
Capital Outlay 5,899,936 5,752,136 (147,801) 2,149,302 3,602,834
Health, Nutrition and Population Control
Capital Outlay 3,080,494 3,045,887 (34,607) 773,713 2,272,174
Labor and Employment
Capital Outlay 57,381 60,872 3,491 24,168 36,704
Housing and Community Development
Capital Outlay 2,971,071 2,933,919 (37,152) 1,184,635 1,749,284
Social Services and Social Welfare
Capital Outlay 2,662,268 2,885,551 223,283 1,215,146 1,670,405
Economic Services
Capital Outlay 27,591,889 30,470,156 2,878,268 11,449,972 19,020,185
Other Purposes:
Capital Outlay 26,814,972 27,086,875 271,902 10,957,061 16,129,814
Total Continuing Appropriations 91,206,777 96,061,746 4,854,969 36,477,141 59,584,604
Total Appropriations 657,978,527 734,052,567 76,074,041 472,040,593 262,011,974
Summary:
Expenditures
Current Appropriations
Total Personal Services 178,805,728 178,922,216 116,488 148,822,848 30,099,368
Total Maintenance and Other Operating Expenses 267,094,292 283,793,547 16,699,255 213,354,817 70,438,730
Total Capital Outlay 106,191,534 160,552,779 54,361,245 61,614,811 98,937,968
Debt Service
Financial Expense 5,938,055 5,835,868 (102,187) 4,610,128 1,225,740
Amortization 8,742,141 8,886,411 144,270 7,160,848 1,725,563
Total Current Appropriations 566,771,750 637,990,822 71,219,072 435,563,452 202,427,370
Total Capital Outlay 91,206,777 96,061,746 4,854,969 36,477,141 59,584,604
Total Continuing Appropriations 91,206,777 96,061,746 4,854,969 36,477,141 59,584,604
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Local Government
Combined Notes to Financial Statements
1. GENERAL INFORMATION
The AFR for the Local Government for the year ended December 31, 2017 presents the
combined FSs submitted by 77 provinces, 141 cities, and 1,420 municipalities or a total
of 1,638 LGUs, which is 95.51 percent of the expected 1,715 LGUs. The FSs of 77
LGUs listed in Annex 3 are not included in the combination, 54 of which did not submit
their CY 2017 FSs, and 23 submitted their CY 2017 FSs on or before the cut-off date of
July 31, 2018 but did not submit their CY 2016 FSs.
Following the requirement of PPSAS 1-Presentation of Financial Statements on

presenting comparative figures in the FSs, the CY 2016 balances were adjusted to
include the accounts of 40 LGUs shown in Annex 1 since they were able to submit their
FSs on a comparative basis. On the other hand, 46 LGUs comprising 2 provinces, 3
cities, and 41 municipalities shown in Annex 2 were excluded in the CY 2016 balances
due to non-submission of their CY 2017 FSs on the cut-off date.
2. STATEMENT OF COMPLIANCE AND BASIS OF

PREPARATION OF FINANCIAL STATEMENTS
The combined FSs were prepared in accordance with the PPSAS adopted through COA
Resolution No. 2014-003 dated January 24, 2014 but implementation thereof by LGUs
was deferred from January 1, 2014 to January 1, 2015 under COA Resolution No. 2015-
009 dated March 9, 2015. The accounts used are in conformity with the Revised Chart
of Accounts for LGUs prescribed under COA Circular No. 2015-009 dated December
1, 2015. The FSs are presented in accordance with the prescribed formats under COA
Circular No. 2016-004 dated September 30, 2016.
Detailed disclosures on FSs presentation as required by PPSAS are not presented in this
Report. Readers interested in the detailed disclosures may refer to the audited FSs
contained in the Annual Audit Reports on individual LGUs that are posted in the COA
website (http://coa.gov.ph).
The Statement of Cash Flows is prepared using the direct method whereby major
classes of gross cash receipts and gross cash payments are disclosed. The FSs were
prepared based on historical cost, unless stated otherwise.
3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
3.1. Currency of presentation
All amounts presented in this Report are expressed in Philippine peso, rounded
off to the nearest thousands (P000), unless stated otherwise. The difference
35
between the total amount and sum of components presented in the tables is due
to rounding off.
3.2. Accrual basis of accounting
The combined FSs of LGUs were prepared on an accrual basis in accordance

with applicable PPSAS. Accrual basis of accounting means transactions and
events are recognized in the period in which they occur. All expenses are
recognized and reported in the FSs in the period to which they relate. Income is
on accrual basis except for transactions where accrual basis is impractical or
when the law requires other methods.
3.3. Combination
The combined FSs presented in this Report are based on the consolidated FSs of
1,638 LGUs. The consolidated FSs present financial data of the LGUs and their
respective controlled economic enterprises. The controlled funds are all those
over which the entity has the power to govern the financial and operating
activities. Inter-fund transactions, balances and unrealized gains and losses on
transactions between funds are eliminated.
The LGUs maintain three funds namely: GF, SEF and TF. Special accounts
under the GF are also maintained, which include, among others, the following
funds and economic enterprises:
a. 20% Development Fund

b. Local Disaster Risk Reduction and Management Fund
c. Hospital Operations
d. School Operations
e. Lending Programs
f. Market Operations
g. Slaughter House Operations
h. Toll Roads and Bridges Operations
i. Transportation Operations
j. Recreational Center Operations
k. Cemeteries Operations
l. Parks Operations
m. Pasalubong Center Operations
The combined FSs reflect the assets, liabilities, revenues, expenses, cash flows,
changes in net assets/equity, comparison of budget and actual amounts, and
corresponding notes to FSs covering all funds of the LGUs concerned.
3.4. Presentation of financial statements
The general purpose FSs listed below were prepared in accordance with
applicable PPSAS:
a. Statement of Financial Position;
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b. Statement of Financial Performance;
c. Statement of Cash Flows;
d. Statement of Changes in Net Assets/Equity;
e. Statement of Comparison of Budget and Actual Amounts; and
f. Notes to Financial Statements.
3.5. Correction of prior years’ errors
Prior years’ errors requiring adjustments are corrected retrospectively by

adjusting the Accumulated Surplus/(Deficit) and related accounts.
3.6. Changes in accounting policies and estimates
The LGUs recognized the effects of changes in accounting policy

retrospectively. The effects of changes in accounting policy are applied
prospectively if retrospective application is impractical.
The effects of changes in accounting estimates are applied prospectively by

including it in surplus or deficit.
3.7. Foreign currency transactions
Transactions in foreign currencies are initially accounted for at the rate of

exchange on the date of the transaction. Trade receivables and payables
denominated in foreign currency are valued at the SFPos reporting date by
applying the exchange rate on that date. Exchange differences arising on (a) the
settlement of monetary items, or (b) translating monetary items at rates different
from those at which they were translated on initial recognition during the period
or in previous FSs, are recognized in surplus or deficit in the period in which
they arise.
3.8. Borrowing costs
Borrowing costs are recognized under the allowed alternative treatment, wherein
costs are recognized as expenses in the period in which they are incurred, except
the costs that are directly attributable to the acquisition, construction, or
production of a qualifying asset which are capitalized as part of the cost of the
asset. Such borrowing costs are capitalized over the period during which the
asset is being acquired or constructed and borrowings have been incurred.
Capitalization ceases when construction of the asset is complete.
3.9. Related parties
The LGU regards a related party as a person or an entity with the ability to exert
control individually or jointly, or to exercise significant influence over the LGU,
or vice versa. Members of key management such as governors, vice-governors,
mayors, and vice-mayors, sanggunian members, and department heads are
regarded as related parties.
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3.10. Interests in joint ventures
The LGU has interest in a joint venture which is a jointly controlled entity,
whereby the venturers have a binding arrangement that establishes joint control
over the economic activities of the entity. The LGU recognizes its interest in the
joint venture using the equity method. The LGU contributes its resources to the
jointly controlled entity and recognizes the contributions as an investment in the
jointly controlled entity.
3.11. Revenue recognition
a. Revenue from non-exchange transactions
Taxes
The LGU recognizes revenue from taxes when the taxable event occurs
and the asset recognition criteria are met. To the extent that there is a
related condition attached that would give rise to a liability to repay the
amount, liability is recognized instead of revenue. Other non-exchange
revenue are recognized when it is probable that the future economic
benefits or service potential associated with the asset will flow to the entity
and the fair value of the asset can be measured reliably.
The LGUs availed of the five-year transitional provision for the

recognition of Tax Revenue-Real Property and Special Education Tax.
Fees and fines not related to taxes
Revenue from fees and fines, except those related to taxes, are recognized
when earned and when the asset recognition criteria are met. Deferred
income is recognized instead of revenue if there is a related condition
attached that would give rise to a liability to repay the amount.
Gifts and donations
Revenue from gifts and donations are recognized when it is probable that
the future economic benefits or service potential will flow to the entity and
the fair value of the assets can be measured reliably.
Services in-kind
Services in-kind are not recognized as asset and revenue considering the
complexities in the determination and measurement of such services.
Transfers from other government entities
Transfers from other government entities are measured at fair value and
recognized on obtaining control of the asset (cash, goods, services and
property) if the transfer is free from conditions and if it is probable that the
38
economic benefits or service potential related to the asset will flow to the
entity and can be measured reliably.
b. Revenue from exchange transactions
Rendering of services
Revenue from rendering of services is recognized by reference to the stage

of completion when the outcome of the transaction can be estimated
reliably. The stage of completion is measured by reference to the
percentage of labor hours incurred to date to estimated total labor hours for
each contract.
Where the contract outcome cannot be measured reliably, revenue is

recognized only to the extent of the recoverability of the expenses already
recognized.
Sale of goods
Revenue from the sale of goods is recognized when the significant risks
and rewards of ownership are transferred to the buyer, usually on delivery
of the goods, the entity retains neither continuing management
involvement to the degree usually associated with ownership nor effective
control over the goods sold, the amount of revenue can be measured
reliably, it is probable that future economic benefits or service potential
associated with the transaction will flow to the entity, and cost incurred or
to be incurred in respect of the transaction can be measured reliably.
Interest income
Interest income is accrued using the effective yield method. The effective
yield discounts estimated future cash receipts through the expected life of
the financial asset to that asset’s net carrying amount. The method applies
this yield to the outstanding principal to determine interest income for each
period.
Dividends
Dividends or similar distributions are recognized when the entity’s right to

receive payments is established.
Rental income
Rental income arising from operating leases on investment property is

accounted for on a straight line basis over the lease terms.
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3.12. Financial assets
a. Initial recognition and measurement
LGUs recognize financial assets in their respective SFPos when they

become party to the contractual provisions of the instrument. A financial
asset is measured initially at its fair value plus, in the case of financial
asset not measured at fair value through surplus or deficit, transaction costs
that are directly attributable to the acquisition or issue of the financial
asset.
Financial assets are classified as: (1) financial assets at fair value through
surplus or deficit, (2) loans and receivables, (3) held-to-maturity
investments, and (4) available-for-sale financial assets, as appropriate.
b. Subsequent measurement
The subsequent measurement of financial assets depends on their

classification.
After initial recognition, LGUs measure financial assets, including

derivatives that are assets, at their fair values, without any deduction for
transaction costs they may incur on sale or other disposal, except for the
following financial assets:
i. Loans and receivables measured at amortized cost using the effective

interest method;
ii. Held-to-maturity investments measured at amortized cost using the
effective interest method; and
iii. Investments in equity instruments that do not have a quoted market
price in an active market and whose fair value cannot be reliably
measured and derivatives that is linked to and must be settled by
delivery of such unquoted equity instruments, which are measured at
cost.
c. Impairment
The LGU assesses at each reporting date whether there is objective

evidence that a financial asset or a group of assets is impaired.
A financial asset or a group of financial assets is deemed impaired if there
is objective evidence of impairment as a result of one or more events that
occurred after the initial recognition of the asset and that loss event has an
impact on the estimated future cash flows of the financial asset or the
group of financial assets that can be reliably estimated. Evidence of
impairment may include the following indicators:
i. The debtors or a group of debtors are experiencing significant financial

difficulty;
ii. Default or delinquency in interest or principal payments;
40
iii. The probability that debtors will enter bankruptcy or other financial
reorganization; and
iv. Observable data indicates a measurable decrease in estimated future
cash flows (e.g., changes in arrears or economic conditions that
correlate with defaults).
If there is objective evidence that an impairment loss of financial assets

has been incurred, the amount of the loss is measured as the difference
between the asset’s carrying amount in the present value of the estimated
future cash flows discounted at the financial asset’s original effective
interest rate. The carrying amount of the asset is reduced through the use
of the allowance account, and the amount of the loss is recognized in the
SFPer.
d. Derecognition
LGUs derecognize a financial asset or, where applicable, a part of a

financial asset or part of a group of similar financial asset when:
i. the contractual rights to the cash flows from the financial asset expired
or are waived; and
ii. the entity has transferred its contractual rights to receive the cash flows
of the financial assets, or retains the contractual rights to receive the
cash flows of the financial assets but assumes a contractual obligation
to pay the cash flows to one or more recipients in an arrangement that
meets the conditions set forth in PPSAS 29-Financial Instruments:
Recognition and Measurement; and either the entity has:
 transferred substantially all the risks and rewards of ownership of

the financial asset; or
 neither transferred nor retained substantially all the risks and
rewards of ownership of the financial asset, but has transferred the
control of the asset.
3.13. Financial liabilities
a. Initial recognition and measurement
LGUs recognize financial liabilities in their respective books of accounts

when they become party to the contractual provisions of the instrument. A
financial liability is measured initially at its fair value plus, in the case of
financial liability not measured at fair value through surplus or deficit,
transaction costs that are directly attributable to the acquisition or issue of
the financial liability.
Financial liabilities are classified as: (1) financial liabilities at fair value
through surplus or deficit or (2) loans and borrowings, as appropriate.
LGUs’ financial liabilities include trade and other payables, bank
overdrafts, loans and borrowings.
41
b. Subsequent measurement
After initial recognition, LGUs measure all financial liabilities at

amortized cost using the effective interest method, except for:
i. Financial liabilities at fair value through surplus or deficit. Such

liabilities, including derivatives that are liabilities, are measured at fair
value except for a derivative liability that is linked to and must be
settled by delivery of an unquoted equity instrument whose fair value
cannot be reliably measured, which shall be measured at cost;
ii. Financial liabilities that arise when transfer of a financial asset does
not qualify for derecognition or when the continuing involvement
approach applies;
iii. Financial guarantee contracts which are measured at the higher of the
amount determined as provision, and the amount initially recognized
net of cumulative amortization recognized; and
iv. Commitments to provide a loan at below-market interest rate which are
measured at the higher of the amount determined as provision, and the
amount initially recognized less, when appropriate, cumulative
amortization recognized.
Amortized cost is calculated by taking into account any discount or

premium on acquisition and fees or costs that are an integral part of the
effective interest rate.
c. Derecognition
LGUs remove a financial liability (or a part of a financial liability) from

their SFPos when the obligation specified in the contract is discharged,
waived or cancelled, or expired.
When an existing financial liability is replaced by another from the same

lender on substantially different terms, or the terms of an existing liability
was substantially modified, such an exchange or modification is treated as
a derecognition of the original liability and the recognition of a new
liability. The difference between the carrying amount of a financial
liability (or part of a financial liability) extinguished or transferred to
another party and the consideration paid, including any non-cash assets
transferred or liability assumed, shall be recognized in surplus or deficit.
Gains or losses
A gain or loss arising from a change in the fair value of a financial asset or
financial liability is recognized as follows:
i. A gain or loss on a financial asset or financial liability classified as at

fair value through surplus or deficit shall be recognized in surplus or
deficit.
42
ii. A gain or loss on an available-for-sale financial asset is recognized
directly in net assets/equity through the SCNA/E, except for
impairment losses and foreign exchange gains and losses, until the
financial asset is derecognized, at which time the cumulative gain or
loss previously recognized in net assets/equity is recognized in surplus
or deficit. However, interest calculated using the effective interest
method is recognized in surplus or deficit. Dividends or similar
distributions on an available-for-sale equity instrument are recognized
in surplus or deficit when the LGUs’ right to receive payment is
established.
Gains and losses on loans and borrowings are recognized in surplus or

deficit when the liabilities are derecognized as well as through the
effective interest method amortization process.
3.14. Cash and cash equivalents
Cash and Cash Equivalents comprise of cash on hand and cash in bank, deposits
on call and highly liquid investments purchased three months or less before their
maturity, which are readily convertible to known amount of cash and are subject
to an insignificant risk of changes in value.
Petty Cash Fund (PCF) is maintained on an imprest system wherein

replenishment is charged to the expense account. The PCF is not used to
purchase regular inventory items for stock and other disbursements which
should be paid through checks.
3.15. Inventories
Inventories are recognized and measured at cost upon initial recognition. For
inventories received through non-exchange transactions (for no cost or for a
nominal cost), the cost is measured at its fair value at the date of the acquisition.
After initial recognition, inventory is measured at the lower of cost and net
realizable value. However, to the extent that a class of inventory is distributed or
deployed at no charge or for a nominal charge, that class of inventory is
measured at the lower of cost and current replacement cost.
Inventory is recorded using perpetual inventory method wherein regular

purchases are coursed through the inventory account. Inventories are recognized
as expense when issued for utilization or consumption in the ordinary course of
operation.
3.16. Investment property
Investment Property is either a land or a building or part of a building or both,

held by the owner or a lessee under a finance lease to earn rentals or for capital
appreciation, or both.
43
a. Initial recognition and subsequent measurement
Investment Property is measured initially at cost, including transaction

costs. The carrying amount includes the replacement cost of components
of an existing investment property at the time that cost is incurred if the
recognition criteria are met.
Investment Property acquired through non-exchange transaction is

measured at its fair value at the date of acquisition. Subsequent to initial
recognition, investment property is measured using the cost model and is
depreciated over its estimated useful life. Investment Property is also
tested for impairment and impairment losses are also recognized when
appropriate. Impairment is a loss in the future economic benefits or service
potential of an Investment Property. In the case of Investment Property,
Building, impairment is a loss in the future economic benefits or service
potential over and above the systematic recognition of the loss of the
asset’s future economic benefits or service potential through depreciation.
After recognition of an impairment loss, the depreciation charge of the
Investment Property shall be adjusted in future periods to allocate the
asset’s revised carrying amount over its remaining useful life.
Investment property is derecognized either when this has been disposed of

or when the investment property is permanently withdrawn from use. The
difference between the net disposal proceeds and the carrying amount of
the asset is recognized in surplus or deficit in the period of derecognition.
Transfers to or from investment property are made only when there is a
change in use.
3.17. Property, plant and equipment
Property, Plant and Equipment (PPE) is a tangible asset that is purchased,

constructed, developed or otherwise acquired; held for use in the production or
supply of goods or services or to produce program outputs; for rental to others;
for administrative purposes; expected to be used during more than one reporting
period; and not intended for resale in the ordinary course of operations.
PPE is initially measured at cost. If acquired through a non-exchange

transaction, the initial cost is its fair value at the date of acquisition. Cost
includes the purchase price and expenditures directly attributable to the
acquisition of the asset. When significant parts of the PPE are required to
be replaced at intervals, such parts are recognized as individual assets with
specific useful lives and are depreciated accordingly. Likewise, when a
major repair and maintenance is performed, its cost is recognized in the
carrying amount of the PPE as replacement if the recognition criteria are
met. All other repair and maintenance costs are recognized in surplus or
deficit as incurred.
44
Subsequently, PPE is measured at cost less accumulated depreciation and
accumulated impairment losses.
The LGUs availed of the five-year phased transitional provision for the
recognition of their Public Infrastructure from CYs 2015 to 2019.
b. Depreciation
Depreciation, which is the systematic allocation of the depreciable amount

of a PPE over its useful life, is charged on a straight-line basis.
Depreciation is charged at rates calculated to allocate cost of the asset less
estimated residual value of at least five percent (5%), over its estimated
useful life. Depreciation commences when the PPE becomes available for
use.
c. Impairment
PPE is assessed at each reporting date to determine the existence of

impairment, which is recognized when the carrying amount is greater than
the estimated recoverable service amount. Impairment is a loss in the
future economic benefits or service potential over and above the
systematic recognition of the loss of the PPE’s future economic benefits or
service potential through depreciation. After recognition of an impairment
loss, the depreciation charge of the PPE shall be adjusted in future periods
to allocate the asset’s revised carrying amount over its remaining useful
life.
d. Derecognition
LGUs derecognize items of PPE and/or any significant part of a PPE upon
disposal or when no future economic benefits or service potential are
expected from its continued use. Any gain or loss arising from
derecognition of the asset is included in surplus or deficit.
3.18. Leases
a. LGU as a lessor
Leases in which the LGUs do not transfer substantially all the risks and
benefits incidental to ownership of an asset are classified as operating
leases. Initial direct costs incurred in negotiating an operating lease are
added to the carrying amount of the leased asset and recognized over the
lease term. Rent received from an operating lease is recognized as income
on a straight-line basis over the lease term. Contingent rents are recognized
as revenue in the period in which they are earned.
In a finance lease, LGU recognizes lease payments receivable at an

amount equal to the net investment in the lease. Initial direct costs are
included in the initial measurement of the finance lease receivable and
reduce the amount of revenue recognized over the lease term. The
45
recognition of finance revenue is based on a pattern reflecting a constant
periodic rate of return on the lessor’s net investment in the finance lease.
b. LGU as a lessee
Operating lease payments are recognized as operating expense in the

surplus or deficit on a straight-line basis over the lease term. Operating
lease does not transfer substantially all the risks and benefits incidental to
ownership of the leased property to the lessee.
LGU recognizes assets acquired under finance leases as assets, and the
associated lease obligations as liabilities. The assets and liabilities are
recognized at amounts equal to the fair value of the leased property or, if
lower, the present value of the minimum lease payments, each determined
at the inception of the lease.
The discount rate to be used in calculating the present value of the

minimum lease payments is the interest rate implicit in the lease, if this is
practicable to determine; if not, the lessee’s incremental borrowing rate
shall be used.
3.19. Intangible assets
Intangible Assets are identifiable non-monetary assets without physical

substance.
Intangible asset is measured initially at cost; if acquired through a non-

exchange transaction the initial cost is its fair value at the date of
acquisition.
Intangibles are recognized as Intangible Assets if the items are identifiable

and separable, the items are controlled by the LGUs, it is probable that the
future economic benefits or service potential that are associated with the
items will flow to the LGUs, and the cost or fair value can be measured
reliably.
After initial recognition, intangible assets are carried at cost less any
accumulated amortization and accumulated impairment losses. No
intangible asset arising from research (or from the research phase of an
internal project) shall be recognized. Expenditure on research (or on the
research phase of an internal project) shall be recognized as an expense
when it is incurred.
An intangible asset arising from development (or from the development

phase of an internal project) shall be recognized if, and only if, an entity
can demonstrate all of the following:
46
i. The technical feasibility of completing the intangible asset so that it
will be available for use or sale;
ii. Its intention to complete the intangible asset and use or sell it;
iii. Its ability to use or sell the intangible asset;
iv. How the intangible asset will generate probable future economic
benefits or service potential. Among other things, the entity can
demonstrate the existence of a market for the output of the intangible
asset or the intangible asset itself or, if it is to be used internally, the
usefulness of the intangible asset;
v. The availability of adequate technical, financial and other resources to
complete the development and to use or sell the intangible asset; and
vi. Its ability to measure reliably the expenditure attributable to the
intangible asset during its development.
b. Amortization
The useful lives of intangible assets are assessed as either finite or

indefinite. Those with finite lives are amortized over the useful life. Those
with indefinite lives are not amortized but LGUs are required to test their
intangible assets for impairment at least annually or whenever there is an
indication that the intangible asset may be impaired. The amortization
expense of an intangible asset with a finite useful life is recognized in
surplus or deficit.
Amortization shall begin when the intangible asset is available for use, i.e.,
when it is in the location and condition necessary for it to be capable of
operating in the manner intended by management. Amortization shall
cease at the earlier of the date that the asset is classified as held for sale (or
included in a disposal group that is classified as held for sale) and the date
the asset is derecognized.
c. Impairment
Intangible assets are assessed at reporting date to determine the existence

of impairment, which is recognized when the carrying amount is greater
than the estimated recoverable amount or recoverable service amount.
Intangible assets with finite lives are assessed for impairment at each
reporting date whenever there is an indication that the asset is impaired.
LGUs are required to review the useful lives of their intangible assets with
indefinite lives each year to determine whether events and circumstances
continue to support an indefinite useful lives assessment for that asset. If
they do not, change in the useful life assessment from indefinite to finite
shall be accounted for as a change in an accounting estimate.
d. Derecognition
Gains or losses arising from derecognition of an intangible asset are

measured as the difference between the net disposal proceeds and the
47
carrying amount of the asset and are recognized in surplus or deficit when
the asset is derecognized.
3.20. Provisions
Provisions are liabilities of uncertain timing and amount. Provisions are

recognized when LGUs have present obligations (legal or constructive) at the
reporting date as a result of a past event, it is probable that an outflow of
resources embodying economic benefits or service potential will be required to
settle the obligation, and a reliable estimate can be made of the amount of
obligation. The provision to be recognized should be the best estimate of the
expenditure to settle the obligation. Best estimate is an amount that an LGU
would rationally pay to settle the obligation at the reporting date or to transfer it
to a third party. Best estimate is usually based on costs incurred by the LGU and
not on the transfer price to a third party which could include a margin. Further,
the risks and uncertainties that inevitably surround many events and
circumstances shall be taken into account in reaching the best estimates of a
provision. The expense relating to any provision is presented in the SFPer.
3.21. Contingent assets and contingent liabilities
Contingent asset is not recognized in the books but details of possible asset
whose existence is contingent on the occurrence or non-occurrence of one or
more uncertain future events not wholly within the control of the LGU are
disclosed in the Notes to FSs. Contingent assets are assessed continually to
ensure that developments are appropriately reflected in the FSs. If it has become
virtually certain that an inflow of economic benefits or service potential will
arise and the asset's value can be measured reliably, the asset and the related
revenue are recognized in the FSs of the period in which the change occurs.
Contingent liability is:
a. possible obligation that arises from past events, and whose existence will
be confirmed only by the occurrence or non-occurrence of one or more
uncertain future events not wholly within the control of the LGU; or
b. present obligation that arises from past events, but is not recognized or
recorded in the books because:
i. it is not probable that an outflow of resources embodying economic

benefits or service potential will be required to settle the obligation; or
ii. the amount of the obligation cannot be measured or valued with
sufficient reliability.
LGUs do not recognize contingent liabilities in the books of accounts but they
are required to disclose contingent liabilities in the Notes to FSs unless the
possibility of an outflow of resources embodying economic benefits or service
potential is remote, in which case, contingent liabilities should not be disclosed.
48
Contingent liabilities may develop in a way not initially expected. Hence, they
are assessed continually to determine whether an outflow of resources
embodying economic benefits or service potential has become probable. If it
becomes probable that an outflow of future economic benefits or service
potential will be required for an item previously treated as a contingent liability,
a provision is recognized in the period in which the change in probability
occurs, except in the extremely rare circumstances where no reliable estimate
can be made.
3.22. Nature and purpose of reserves
LGUs create and maintain reserves in terms of specific requirements.
Sinking Fund
LGUs maintain sinking fund as required in the agreements for issue/acquisition

of long term indebtedness. The funds maintained are used to pay the interest and
the amortization of the principal. Cash back up are placed in investments until
realized.
3.23. Budget information
The annual budget is prepared on the modified cash basis, that is all planned
costs and income are presented in a single statement to determine the needs of
the LGUs. As a result of the adoption of the modified cash basis for budgeting
purposes, there are bases, timing or entity differences that would require
reconciliation between the actual comparable amounts and the amounts
presented as disclosures in the SCBAA.
LGUs prepare separate FS or the SCBAA since the budget and the FSs are not
prepared on a comparable basis. The SCBAA presents the original and final
budget and the actual amounts on a comparable basis to the budget. The actual
amounts presented on a comparable basis to the budget are reconciled with the
actual amounts presented in the FSs identifying the bases, timing or entity
differences.
Notes to FSs of individual LGUs provide an explanation on reasons of growth or

decline in the budget and the details of overspending or underspending on
financial statement line items.
3.24. Impairment of non-financial assets
a. Impairment of cash-generating assets
At each reporting date, LGUs assess whether there is an indication that an

asset may be impaired. If any indication exists, or when annual impairment
testing for an asset is required, the LGUs estimate the asset's recoverable
amount. An asset's recoverable amount is the higher of an asset's or cash-
generating unit's fair value less costs to sell and its value in use and is
49
determined for an individual asset, unless the asset does not generate cash
inflows that are largely independent of those from other assets or groups of
assets.
Where the carrying amount of an asset or the cash-generating unit exceeds

its recoverable amount, the asset is considered impaired and is written
down to its recoverable amount. In assessing value in use, the estimated
future cash flows are discounted to their present value using a discount rate
that reflects current market assessments of the time value of money and the
risks specific to the asset. In determining fair value less costs to sell, recent
market transactions are taken into account, if available. If no such
transactions can be identified, an appropriate valuation model is used.
LGUs assess at each reporting date whether there is any indication that an
impairment loss recognized in prior periods for an asset may no longer
exist or may have decreased. If such indication exists, LGUs estimate the
recoverable amount of the assets taking into account external and internal
sources of information. Then, a previously recognized impairment loss is
reversed. The reversal is limited so that the carrying amount of the asset
does not exceed its recoverable amount, nor exceed the carrying amount
that would have been determined, net of depreciation, had no impairment
loss been recognized for the asset in prior years. Such reversal is
recognized in surplus or deficit.
b. Impairment of non-cash generating assets
LGUs assess at each reporting date whether there is an indication that a

non-cash-generating asset may be impaired. If any indication exists, or
when annual impairment testing for an asset is required, LGUs estimate
the asset's recoverable service amount. An asset's recoverable service
amount is the higher of the non-cash generating asset's fair value less costs
to sell and its value in use.
Where the carrying amount of an asset exceeds its recoverable service

amount, the asset is considered impaired and is written down to its
recoverable service amount.
In assessing value in use, LGUs adopt the depreciated replacement cost

approach. Under this approach, the present value of the remaining service
potential of an asset is determined as the depreciated replacement cost of
the asset. The depreciated replacement cost is measured as the
reproduction or replacement cost of the asset, whichever is lower, less
accumulated depreciation calculated on the basis of such cost, to reflect the
already consumed or expired service potential of the asset.
In determining fair value less costs to sell, the price of an asset in a binding
agreement in an arm's length transaction, adjusted for incremental costs
that would be directly attributed to the disposal of the asset is used. If there
is no binding agreement, but the asset is traded on an active market, fair
50
value less cost to sell is the asset's market price less cost of disposal. If
there is no binding sale agreement or active market for an asset, the LGU
determines fair value less cost to sell based on the best available
information.
For each asset, an assessment is made at each reporting date as to whether

there is any indication that previously recognized impairment losses may
no longer exist or may have decreased. If such indication exists, LGUs
estimate the asset's recoverable service amount. A previously recognized
impairment loss is reversed only if there has been a change in the
assumptions used to determine the asset's recoverable service amount since
the last impairment loss was recognized. The reversal is limited so that the
carrying amount of the asset does not exceed its recoverable service
amount, nor exceed the carrying amount that would have been determined,
net of depreciation, had no impairment loss been recognized for the asset
in prior years. Such reversal is recognized in surplus or deficit.
3.25. Significant judgements and sources of estimation uncertainty
The preparation of FSs in conformity with PPSAS requires the LGUs to exercise
judgment, to make estimates and use assumptions that affect the reported
amounts of assets, liabilities, revenue or expenses, and disclosures. LGUs
review their estimates on an ongoing basis using currently available information.
Changes in facts and circumstances may result in revised estimates. Actual
results could differ from the estimates. However, uncertainty about these
assumptions and estimates could result in outcomes that require a material
adjustment to the carrying amount of the asset or liability affected in future
periods.
The main estimates and judgments considered in the preparation of FSs concern
the following:
a. Judgments
In the process of applying the LGUs accounting policies, management has

made judgments, which have the most significant effect on the amounts
recognized in the combined financial statements.
b. Estimates and assumptions
The key assumptions concerning the future and other key sources of
estimation uncertainty at the reporting date that have significant risks of
causing material adjustments to the carrying amounts of assets and
liabilities within the next financial year, are described below. LGUs base
their assumptions and estimates on parameters available when they prepare
their FSs. However, existing circumstances and assumptions about future
developments may change due to market changes or circumstances arising
beyond the control of the LGUs. Such changes are reflected in the
assumptions when they occur.
51
c. Useful lives and residual values
The useful lives and residual values of assets are assessed using the
following indicators to inform potential future use and value from
disposal:
i. The condition of the assets based on the assessment of experts

employed by the LGUs;
ii. The nature of the asset, its susceptibility and adaptability to changes in
technology and processes;
iii. The nature of the processes in which the asset is deployed; and
iv. Changes in the market in relation to the asset.
The estimation of the useful life of the asset is a matter of judgment based
on the experience of the LGU.
d. Fair value estimation – financial instruments
Where the fair value of financial assets and financial liabilities presented
in the SFPos cannot be derived from active markets, their fair value is
determined using valuation techniques including the discounted cash flow
model. The inputs to these models are taken from observable markets
where possible.
e. Financial instruments – financial risk management
Investment in bonds is based on price quotations at the reporting date.

LGUs limit their exposure to credit risks by investing cash and cash
equivalents with only reputable financial institutions that have sound credit
rating and within specific guidelines set for the purpose. The primary
purpose of managing the LGUs’ capital is to ensure that sufficient cash is
available to support their funding requirements, including capital
expenditures, to ensure that the LGUs remain financially sound.
4. CASH AND CASH EQUIVALENTS
Total Cash and Cash Equivalents of P477.62 billion represents 68.91 percent of the
total current assets of P693.08 billion and 27.36 percent of the total assets of P1.746
trillion. The breakdown of Cash and Cash Equivalents is as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Cash on Hand 6,913,492 6,007,353 906,138
Cash-Local Treasury 6,570,918 5,658,430 912,488
Petty Cash 342,574 348,923 (6,349)
Cash in Bank-Local Currency 394,611,854 282,799,900 111,811,954
Cash in Bank-Local Currency, Current Account 352,627,354 259,569,114 93,058,240
Cash in Bank-Local Currency, Savings Account 41,984,500 23,230,786 18,753,714
52
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Cash in Bank-Foreign Currency 2,608,877 1,102,129 1,506,749
Cash in Bank-Foreign Currency, Current Account 2,573,888 958,714 1,615,174
Cash in Bank-Foreign Currency, Savings Account 34,990 143,414 (108,425)
Investments in Time Deposits (90 days) 73,480,842 76,463,290 (2,982,449)
Cash in Bank-Local Currency, Time Deposits 72,327,502 76,024,053 (3,696,551)
Cash in Bank-Foreign Currency, Time Deposits 1,153,340 439,237 714,103
Total 477,615,065 366,372,672 111,242,393
Cash-Local Treasury represents undeposited collections, which includes collections

during the last working day of the year.
Petty Cash represents the advances of petty cash custodian intended, among others, for
small maintenance/miscellaneous expenses which cannot be conveniently paid by
checks. Liquidation of these petty cash was still in process at year-end.
Cash maintained in banks are deposits to authorized government depository banks

(AGDBs), which include, among others, Land Bank of the Philippines (LBP),
Development Bank of the Philippines (DBP) and Philippine Veterans Bank (PVB), and
earn interest based on the prevailing bank deposit rates.
Investments in Time Deposits (90 days) consist of fixed-term deposits placed in varying
periods, after considering the provisions for regular and recurring cash requirements of
LGUs. These investments earn interest at the respective short-term deposit rates.
Cash in Bank-Local Currency, Current Account amounting to P352.63 billion and Cash
in Bank-Local Currency, Time Deposits amounting to P72.33 billion represent 73.83
percent and 15.14 percent, respectively, of the total Cash and Cash Equivalents.
The following shows the regional breakdown of the reported Cash in Bank balances:
Amount
(in thousand pesos)
Region Cash in Bank-Local Cash in Bank-Local Cash in Bank-Local
Currency, Current Currency, Savings Currency, Time
Account Account Deposits
National Capital Region
(NCR) 37,531,980 10,754,451 34,212,316
Cordillera Administrative
Region (CAR) 11,196,415 707,557 215,410
Region I 18,155,885 801,965 3,834,019
Region II 16,291,698 2,428,253 189,198
Region III 28,345,445 1,497,796 4,651,093
Region IV-A 50,198,700 1,856,550 10,098,056
Region IV-B 13,232,216 1,284,007 3,174,539
Region V 18,802,907 1,415,072 1,677,398
Region VI 20,311,488 953,187 3,311,073
Region VII 23,749,253 3,968,710 4,785,611
Region VIII 23,418,208 589,498 301,609
Region IX 15,463,093 104,274 2,197,824
53
Amount
(in thousand pesos)
Region Cash in Bank-Local Cash in Bank-Local Cash in Bank-Local
Currency, Current Currency, Savings Currency, Time
Account Account Deposits
Region X 19,582,510 3,616,679 801,683
Region XI 12,819,019 4,890,930 243,277
Region XII 7,387,979 1,911,678 10,319
Region XIII 15,969,613 716,480 1,054,626
Region XVI 18,475,785 4,433,663 1,569,450
Autonomous Region in
Muslim Mindanao (ARMM) 1,695,159 53,751 -
Total 352,627,354 41,984,500 72,327,502
Region IV-A, NCR and Region III reported the highest Cash in Bank-Local Currency,
Current Account balances amounting to P50.20 billion, P37.53 billion and P28.35
billion, respectively.
NCR, Region XI and Region XVI reported the highest Cash in Bank-Local Currency,
Savings Account balances amounting to P10.75 billion, P4.89 billion and P4.43 billion,
respectively.
NCR, Region IV-A and Region VII topped in Cash in Bank-Local Currency, Time
Deposits amounting to P34.21 billion, P10.10 billion and P4.79 billion, respectively.
Total Cash and Cash Equivalents of P477.62 billion in SFPos differed by P5.24 million
from the Cash Balance at the end of the period of P477.61 billion in the SCF due to the
discrepancy in the cash balances in the SFPos and SCFs submitted by the municipalities
of Mayoyao, Ifugao Province, and Pasil, and Tinglayan, both in the Province of Kalinga
in CAR.
5. INVESTMENTS (Current)
Current investments of P38.61 billion represents 89.73 percent of total investments of

P43.03 billion. The breakdown of current investments is as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Current
Investments in Time Deposits (91 days to 1 year) 37,032,955 26,974,828 10,058,127
Cash in Bank-Local Currency, Time Deposits 36,778,486 26,974,192 9,804,295
Cash in Bank-Foreign Currency, Time Deposits 253,471 125 253,346
Treasury Bills 997 511 486
Financial Assets at Fair Value through Surplus or
Deficit 3,182 3,189 (7)
Financial Assets Held for Trading 2,932 2,939 (7)
Financial Assets Designated at Fair Value through
Surplus (Deficit) 250 250 -
Financial Assets-Held to Maturity 1,355 20,624 (19,269)
Investments in Treasury Bills-Local 27 20,403 (20,377)
Investments in Bonds-Local 1,328 221 1,107
54
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Financial Assets-Available for Sale 381,887 411,366 (29,478)
Investments in Stocks 381,644 398,526 (16,881)
Investments in Bonds 243 12,840 (12,597)
Financial Assets-Others 1,150,222 1,100,398 49,824
Deposits on Letters of Credit 731,983 516,589 215,394
Guaranty Deposits 258,664 262,026 (3,362)
Other Investments 159,574 321,782 (162,208)
Investments in Joint Venture 9,584 9,824 (240)
Sinking Fund 34,024 13,116 20,908
Total 38,613,209 28,533,345 10,079,864
The current portion of Cash in Bank-Local Currency, Time Deposits amounting P36.78
billion or 94.39 percent is the biggest portion of the total current investments of P38.61
billion. Major investors are LGUs from NCR, Region VII and CAR amounting to
P16.69 billion or 43.21 percent, P10.31 billion or 26.70 percent, and P3.98 billion or
10.30 percent, respectively, as shown below.
Amount
Region Percent
(in thousand pesos)
NCR 16,686,634 43.21
CAR 3,976,145 10.30
Region I 480,246 1.24
Region II 106,990 0.28
Region III 1,331,532 3.45
Region IV-A 1,863,363 4.83
Region IV-B 63,839 0.17
Region V 241,854 0.63
Region VI 58,244 0.15
Region VII 10,308,111 26.70
Region VIII 1,110,597 2.88
Region IX 144,944 0.38
Region X 814,403 2.11
Region XI 397,399 1.03
Region XII 138,756 0.36
Region XIII 116,829 0.30
Region XVI 773,324 2.00
ARMM - -
Total 38,613,209 100.00
6. RECEIVABLES (Current)
The current portion of Receivables amounting to P142.86 billion, which is net of

allowance for impairment of P96.71 million, makes up 85.41 percent of the total
Receivables of P167.27 billion and 20.61 percent of the total current assets of P693.08
billion. The breakdown of Receivables is shown below.
55
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Current, net of allowance for impairment
Loans and Receivables 76,167,412 71,070,039 5,097,373
Lease Receivables 647,708 522,753 124,955
Inter-Agency Receivables 11,902,236 11,863,642 38,594
Intra-Agency Receivables 28,717,403 30,190,564 (1,473,161)
Advances 10,499,138 9,982,945 516,193
Other Receivables 14,926,538 15,229,928 (303,390)
Total 142,860,435 138,859,870 4,000,565
The detailed classifications of the current portion of Receivables, net of Allowance for
Impairment, consist of the following:
Net Amount
Account
(in thousand pesos)
Loans and Receivables (Net of Allowance for Impairment) 76,167,412
Accounts Receivable 2,559,884
Real Property Tax Receivable 39,771,016
Special Education Tax Receivable 30,376,504
Notes Receivable 105,400
Loans Receivable-Government-Owned and Controlled
Corporations 33,323
Loans Receivable-Local Government Units 153,686
Interests Receivable 129,750
Dividends 88
Loans Receivables-Others 3,037,760
Lease Receivables 647,708
Operating Lease Receivable 307,165
Finance Lease Receivable 340,543
Inter-Agency Receivables 11,902,236
Due from National Government Agencies 1,980,498
Due from Government-Owned and Controlled
Corporations 1,133,177
Due from Local Government Units 8,781,028
Due from Joint Venture 7,533
Intra-Agency Receivables 28,717,403
Due from Other Funds 21,684,364
Due from Special Accounts 4,941,331
Due from Local Economic Enterprise 2,091,709
Advances 10,499,138
Advances for Operating Expenses 968,956
Advances for Payroll 1,180,550
Advances to Special Disbursing Officer 5,177,071
Advances to Officers and Employees 3,172,562
Other Receivables 14,926,538
Receivables-Disallowances/Charges 2,354,613
Due from Officers and Employees 1,931,834
Due from Non-Government Organizations/People’s Organizations 1,376,608
Total 142,860,435
56
7. INVENTORIES
Inventory Held for Consumption aggregating P15.53 billion and Inventory Held for
Distribution totaling P5.57 billion account for 70.13 percent and 25.17 percent,
respectively, of the total Inventories of P22.13 billion. This group of accounts consists
of the following:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Inventory Held for Sale 1,015,449 838,429 177,020
Merchandise Inventory 1,015,449 838,429 177,020
Inventory Held for Distribution 5,574,450 4,049,716 1,524,734
Food Supplies for Distribution 342,380 250,686 91,694
Welfare Goods for Distribution 282,739 341,280 (58,542)
Drugs and Medicines for Distribution 805,368 827,389 (22,021)
Medical, Dental and Laboratory Supplies for
Distribution 356,957 330,236 26,721
Agricultural and Marine Supplies for Distribution 432,622 326,257 106,364
Agricultural Produce for Distribution 187,463 189,811 (2,348)
Textbooks and Instructional Materials for
Distribution 482,411 303,240 179,170
Construction Materials for Distribution 411,255 254,448 156,807
Property and Equipment for Distribution 282,189 279,461 607,728
Other Supplies and Materials for Distribution 1,386,068 946,908 439,160
Inventory Held for Manufacturing 11,562 11,728 (166)
Raw Materials Inventory 6,872 6,270 602
Work-in-Process Inventory 1,739 2,157 (418)
Finished Goods Inventory 2,950 3,301 (351)
Inventory Held for Consumption 15,525,301 13,489,679 2,035,622
Office Supplies Inventory 1,600,856 1,484,420 116,436
Accountable Forms, Plates and Stickers Inventory 430,246 428,399 1,848
Non-Accountable Forms Inventory 32,655 15,559 17,096
Animal/Zoological Supplies Inventory 125,337 127,511 (2,175)
Food Supplies Inventory 251,111 540,665 (289,554)
Drugs and Medicines Inventory 2,843,538 2,052,679 790,859
Medical, Dental and Laboratory Supplies Inventory 2,905,443 2,330,493 574,950
Fuel, Oil and Lubricants Inventory 1,030,210 905,053 125,156
Agricultural and Marine Supplies Inventory 361,644 324,539 37,106
Textbooks and Instructional Materials Inventory 400,484 347,525 52,959
Military, Police and Traffic Supplies Inventory 15,414 16,871 (1,457)
Chemical and Filtering Supplies Inventory 29,969 18,104 11,865
Construction Materials Inventory 1,356,392 1,907,437 (551,044)
Other Supplies and Materials Inventory 4,142,003 2,990,424 1,151,579
Total 22,126,762 18,389,552 3,737,210
57
8. PREPAYMENTS AND DEFERRED CHARGES
This group of accounts is broken down as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Prepayments 9,776,561 7,257,553 2,519,006
Advances to Contractors 8,310,553 5,984,540 2,326,013
Prepaid Rent 80,541 14,314 66,228
Prepaid Registration 2,487 1,619 868
Prepaid Interest 13,854 13,625 229
Prepaid Insurance 304,603 236,490 68,112
Other Prepayments 1,064,523 1,006,967 57,556
Deferred Charges
Discount on Advance Payments 2,090,713 1,602,684 488,029
Total 11,867,274 8,860,240 3,007,035
9. INVESTMENTS (Non-Current)
Non-Current portion of Investments totaling P4.42 billion represents 10.27 percent of

total investments of P43.03 billion. Breakdown is as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Non-Current
Investments in Time Deposits ( more than 1 year) 275,884 289,270 (13,386)
Cash in Bank-Local Currency, Time Deposits 275,592 288,982 (13,390)
Treasury Bills 292 288 4
Financial Assets at Fair Value through Surplus
(Deficit) - 1,732 (1,732)
Financial Assets Held for Trading - 1,732 (1,732)
Financial Assets-Held to Maturity 21,295 22,828 (1,533)
Investments in Treasury Bills-Local 21,267 21,267 -
Investments in Bonds-Local 28 1,561 (1,533)
Financial Assets-Available for Sale 1,610,273 1,467,511 142,761
Investments in Stocks 643,326 529,627 113,699
Investments in Bonds 966,947 937,884 29,062
Financial Assets-Others 1,557,661 1,419,683 137,978
Deposits on Letters of Credit 131,986 123,700 8,286
Guaranty Deposits 352,974 285,076 67,898
Other Investments 1,072,701 1,010,907 61,794
Investments in Joint Venture 925,008 867,824 57,185
Sinking Fund 28,999 46,199 (17,200)
Total 4,419,121 4,115,047 304,074
58
Regional breakdown of selected accounts under long-term/non-current investments are
as follows:
Financial Assets Available

Financial Financial Investments
for Sale
Region Assets- Assets-Held in Joint
Investments Investments
Others to Maturity Venture
in Stocks in Bonds
NCR 257,048 963,767 1,153,574 - 826,551
CAR - - - 20,000 -
Region I - - 10,079 - -
Region II 18,181 - 30,960 1,267 10,000
Region III - - 44,313 4 59,022
Region IV-A 8,881 1,373 101,718 - 1,133
Region IV-B - - 10,863 - -
Region V - - 29,582 - -
Region VI - 276 7,412 - 4,803
Region VII 234,762 - 85,442 5 20,000
Region VIII - - 1,786 - -
Region IX 1,041 - 613 - 3,500
Region X 123,413 - 8,462 - -
Region XI - - 4,099 - -
Region XII - - - - -
Region XIII - - 44,398 19 -
Region XVI - 1,531 23,561 - -
ARMM - - 801 - -
Total 643,326 966,947 1,557,661 21,295 925,008
Majority of non-current investments in stocks represents share ownership in various

corporations, which include, among others, Housing Urban Renewal Authority (HURA)
of Quezon City Government, Quezon City – P250 million, Cebu Manila Water
Development Corporation – P110.40 million and Cebu Property Ventures and
Development Corporation – P77.86 million, both in the province of Cebu.
9.1. Investments in Joint Venture
Investments in Joint Venture of P925.01 million include, among others, the

following:
a. Joint Venture of Pasay City with SM Development Corporation

reclamation and other development projects – P820.32 million (represents
fair market value of the land invested by the LGU)
b. Provincial Government of Bataan project in the 1Bataan Integrated
Transport System, Inc. – P55.00 million under Public-Private Partnership
Program
c. Joint Venture of Naga City, Cebu with Abejo Waters Corp – P20.00
million (represents the value of LGUs equity in the new company Naga
City Water System, Inc.)
d. Cagayan Province’s investment in the RORO Project of the Northeastern
Luzon Pacific Coastal Services Inc. composed of different Coastal
Provinces in Region II – P10 million
59
10. RECEIVABLES (Non-current)
The non-current portion of Receivables amounting to P24.41 billion, which is net of

allowance for impairment of P1.87 million, makes up 14.59 percent of the total
Receivables of P167.27 billion and 2.32 percent of the total non-current assets of
P1.053 trillion. This group of accounts is broken down as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Non-Current, net of allowance for impairment
Loans and Receivable 17,711,126 16,341,739 1,369,387
Lease Receivables 23,569 31,259 (7,689)
Inter-Agency Receivables 1,806,277 2,053,785 (247,508)
Intra-Agency Receivables 1,871,333 1,603,949 267,384
Advances 877,044 1,083,157 (206,113)
Other Receivables 2,123,272 2,032,186 91,086
Total 24,412,621 23,146,074 1,266,547
The detailed classification of the non-current portion of Receivables, net of Allowance

for Impairment, consists of the following:
Net Amount
Account
(in thousand pesos)
Loans and Receivables (Net of Allowance for Impairment) 17,711,126
Accounts Receivable 1,577,477
Real Property Tax Receivable 11,077,924
Special Education Tax Receivable 4,388,183
Notes Receivable 62,800
Loans Receivable-Government-Owned and/or Controlled Corporations 7,480
Loans Receivable-Local Government Units 28,603
Interests Receivable 648
Loans Receivables-Others 568,010
Lease Receivables 23,569
Finance Lease Receivable 23,569
Inter-Agency Receivables 1,806,277
Due from National Government Agencies 557,633
Due from Government-Owned and Controlled
Corporations 70,353
Due from Local Government Units 1,178,290
Due from Joint Ventures -
Intra-Agency Receivables 1,871,333
Due from Other Funds 1,515,016
Due from Special Accounts 1,085
Due from Local Economic Enterprise 355,232
Advances 877,044
Advances for Operating Expenses 23,374
Advances for Payroll 7,237
Advances to Special Disbursing Officer 702,859
Advances to Officers and Employees 143,574
Receivables-Disallowances/Charges 683,290
60
Net Amount
Account
(in thousand pesos)
Due from Officers and Employees 211,383
Due from Non-Government
Organizations/People’s Organizations 282,037
Other Receivables 946,562
Total 24,412,621
11. INVESTMENT PROPERTY
This account consists of the following:

Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Land and Buildings
Investment Property, Land 3,458,857 3,282,919 175,938
Less: Accumulated Impairment Losses-
Investment Property, Land 175,322 158,105 17,218
Net Value 3,283,534 3,124,814 158,720
Investment Property, Buildings 11,316,452 9,609,955 1,706,497
Less: Accumulated Depreciation-Investment
Property, Buildings 1,806,633 1,588,434 218,199
Accumulated Impairment Losses-Investment
Property, Buildings 35.959 - 35,959
Net Value 9,473,860 8,021,521 1,452,339
Construction in Progress-Investment Property,
Buildings 194,827 189,475 5,352
Total 12,952,222 11,335,810 1,616,412
The total Investment Property, Buildings of P9.47 billion comprises 73.13 percent of
the total Investment Property of P12.95 billion. Regions I, IX and IV-A are the top
regions which reported large amounts. In the case of Investment Property, Land, NCR,
CAR and Region VII are the top three regions. Regions VI, I and VIII registered the
highest amounts of Construction in Progress-Investment Property, Buildings. Details of
this group of accounts, net of accumulated depreciation and/or impairment, are shown
below:
Net Amount
(in thousand pesos)
Construction in
Region Investment Property, Investment Progress -
Land Property, Buildings Investment
Property, Buildings
NCR 999,497 789,482 -
CAR 369,124 106,086 -
Region I 35,999 3,226,242 51,786
Region II 101,342 738,277 4,784
Region III 117,476 503,361 8,988
Region IV-A 345,490 849,000 15,269
Region IV-B 91,268 481,537 7,445
Region V 301,544 361,160 -
Region VI 47,347 61,883 56,528
61
Net Amount
(in thousand pesos)
Construction in
Region Investment Property, Investment Progress -
Land Property, Buildings Investment
Property, Buildings
Region VII 351,623 343,941 9,808
Region VIII 28,811 362,769 20,746
Region IX 32,923 884,929 8,670
Region X 134,257 118,562 10,466
Region XI 46,092 16,822 -
Region XII 3,147 - -
Region XIII 68,894 468,596 338
Region XVI 85,199 93,072 -
ARMM 123,501 68,142 -
Total 3,283,534 9,473,860 194,827
12. PROPERTY, PLANT AND EQUIPMENT
PPE consists of the following major account groups:
Amount
(in thousand pesos)
Account
Increase
2017 2016
(Decrease)
Land 122,706,007 99,268,747 23,437,260
Land Improvements 23,158,511 23,122,699 35,812
Infrastructure Assets 318,504,490 103,924,808 214,579,682
Buildings and Other Structures 273,741,402 254,398,464 19,342,938
Machinery and Equipment 95,550,557 85,804,108 9,746,449
Transportation Equipment 22,939,787 20,579,470 2,360,317
Furniture, Fixtures and Books 9,867,541 9,436,493 431,048
Leased Assets 260,114 222,146 37,968
Leased Assets Improvements 21,943 34,167 (12,224)
Construction in Progress 132,501,192 120,780,347 11,720,845
Service Concession Assets 151,614 157,954 (6,340)
Other Property, Plant and Equipment 9,920,864 9,467,232 453,632
Total 1,009,324,021 727,196,635 282,127,386
The total PPE for CY 2017 reached P1.010 trillion, net of accumulated depreciation
amounting to P228.48 billion and impairment losses of P73.37 million. Infrastructure
Assets got the biggest share of P318.50 billion or 31.56 percent of the total PPE,
followed by Buildings and Other Structures amounting to P273.74 billion or 27.12
percent.
62
Amount
(in thousand pesos)
Percent
Account Accumulated
Gross Accumulated Net to Total
Impairment
Amount Depreciation Value
Loss
Land 122,707,134 (1,127) - 122,706,007 12.16
Land Improvements 35,427,991 (12,260,696) (8,785) 23,158,511 2.29
Infrastructure Assets 335,406,152 (16,891,286) (10,375) 318,504,490 31.56
Buildings and Other
Structures 357,900,301 (84,136,438) (22,461) 273,741,402 27.12
Machinery and
Equipment 172,476,542 (76,905,147) (20,838) 95,550,557 9.47
Transportation
Equipment 45,378,998 (22,432,641) (6,571) 22,939,787 2.27
Furniture, Fixtures and
Books 18,456,815 (8,587,711) (1,563) 9,867,541 0.98
Leased Assets 283,077 (21,544) (1,419) 260,114 0.03
Leased Assets
Improvements 31,376 (9,433) - 21,943 0.002
Construction in
Progress 132,501,192 - - 132,501,192 13.13
Service Concession
Assets 166,082 (14,468) - 151,614 0.02
Other Property, Plant
and Equipment 17,137,709 (7,215,489) (1,356) 9,920,864 0.98
Total 1,237,873,369 (228,475,980) (73,368) 1,009,324,021 100.00
12.1. Buildings and Other Structures
Breakdown is as follows:
Amount
(in thousand pesos)
Percent
Account Accumulated
Gross Accumulated Net to Total
Impairment
Amount Depreciation Value
Losses
Buildings 104,121,126 (23,865,793) (3,602) 80,251,730 29.32
School Buildings 97,848,308 (23,928,513) (246) 73,919,550 27.00
Hospitals and
Health Centers 34,565,393 (7,565,396) (1,471) 26,998,526 9.86
Markets 37,310,659 (9,807,735) (12,051) 27,490,873 10.04
Slaughterhouses 2,815,980 (648,100) (737) 2,167,143 0.79
Hostels and
Dormitories 612,238 (226,433) - 385,805 0.14
Other Structures 80,626,597 (18,094,468) (4,354) 62,527,775 22.84
Total 357,900,301 (84,136,438) (22,461) 273,741,402 100.00
63
12.2. Infrastructure Assets
This group of assets includes road networks, sewer systems, water and power
supply systems, communication networks, seaport and airport systems, and
parks, plazas and monuments constructed by LGUs for public use.
The regional breakdown of the reported assets by Provinces, Cities, and

Municipalities is shown below:
Region Total Provinces Cities Municipalities

NCR 140,739,240 - 140,728,345 10,895
CAR 6,620,897 3,634,391 540,376 2,446,129
Region I 18,566,514 5,426,344 1,843,772 11,296,398
Region II 8,073,980 3,632,757 1,463,125 2,978,098
Region III 21,086,298 11,147,010 4,488,682 5,450,606
Region IV-A 15,171,769 4,767,425 5,180,467 5,223,877
Region IV-B 7,311,293 3,388,665 1,330,397 2,592,230
Region V 14,618,244 6,956,307 2,000,368 5,661,569
Region VI 6,341,542 3,441,007 775,703 2,124,832
Region VII 8,490,905 2,570,175 2,584,207 3,336,523
Region VIII 12,592,639 4,989,055 2,583,780 5,019,804
Region IX 5,251,343 1,922,944 722,322 2,606,077
Region X 9,006,862 4,241,482 1,655,590 3,109,790
Region XI 24,039,884 19,426,258 2,944,274 1,669,351
Region XII 3,210,759 1,230,781 957,315 1,022,663
Region XIII 5,944,581 3,102,162 933,288 1,909,132
Region XVI 8,195,209 1,375,932 5,368,792 1,450,486
ARMM 3,242,531 936,243 20,112 2,170,989
Total 318,504,490 82,188,938 176,236,104 60,079,448
13. BIOLOGICAL ASSETS
Biological Assets are composed of the following:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Bearer Biological Assets
Breeding Stocks 585,561 525,458 60,103
Plants and Trees 246,263 223,861 22,402
Aquaculture 6,540 4,552 1,987
Other Bearer Biological Assets 22,601 27,871 (5,270)
Total 860,965 781,742 79,222
64
14. INTANGIBLE ASSETS
The details of Intangible Assets are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Patents/Copyrights 1,357 - 1,357
Computer Software 1,525,067 1,179,254 345,814
Less: Accum. Amortization-Computer Software 699,708 554,321 145,387
Computer Software, Net Value 825,359 624,933 200,426
Other Intangible Assets 23,613 13,486 10,127
Less: Accum. Amortization-Other Intangible Assets 1,426 1,257 169
Other Intangible Assets, Net Value 22,187 12,229 9,957
Service Concession Assets-Intangible Assets 3,708 - 3,708
Total 852,611 637,162 215,448
15. FINANCIAL LIABILITIES (Current)
Total Current Financial Liabilities is composed of the following major accounts:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Payables 62,368,256 49,328,447 13,039,809
Bills/Bonds/Loans Payable 22,210,703 24,563,838 (2,353,135)
Total 84,578,959 73,892,285 10,686,674
15.1. Payables
Of the total current payables of P62.37 billion, Accounts Payable amounting to

P56.49 billion represents 90.58 percent. Details of the total current payables are
as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Accounts Payable 56,493,798 44,501,304 11,992,494
Due to Officers and Employees 5,354,432 4,329,217 1,025,215
Notes Payable 80,695 34,081 46,613
Interest Payable 223,008 253,177 (30,169)
Operating Lease Payable - - -
Finance Lease Payable 4,030 1,588 2,442
Awards and Rewards Payable 3,469 3,006 463
Service Concession Arrangement Payable - - -
Pension Benefits Payable 17,516 12,415 5,101
Leave Benefits Payable 178,902 182,507 (3,605)
Retirement Gratuity Payable 12,407 11,152 1,255
Total 62,368,256 49,328,447 13,039,809
65
The regional breakdown of Accounts Payable for CY 2017 is as follows:
Accounts Payable
Region Amount Percent
(in thousand pesos) to Total
NCR 16,340,086 26.20
CAR 1,067,097 1.71
Region I 3,117,875 5.00
Region II 1,312,785 2.10
Region III 5,874,731 9.42
Region IV-A 8,905,218 14.28
Region IV- B 2,289,238 3.67
Region V 3,054,742 4.90
Region VI 1,981,231 3.18
Region VII 3,669,592 5.88
Region VIII 2,390,665 3.83
Region IX 1,560,244 2.50
Region X 3,159,060 5.07
Region XI 2,358,542 3.78
Region XII 1,048,185 1.68
Region XIII 1,424,684 2.28
Region XVI 2,729,864 4.38
ARMM 84,418 0.14
Total 62,368,256 100.00
15.2. Bills/Bonds/Loans Payable
The current portion of the major account Bills/Bonds/Loans Payable for CY

2017 is composed of the following:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Bonds Payable-Domestic 263,150 77,526 185,624
Discount on Bonds Payable-Domestic (6) (1) (5)
Premium on Bonds Payable-Domestic 94,215 90,413 3,802
Loans Payable-Domestic 21,836,165 24,267,186 (2,431,022)
Loans Payable-Foreign 17,179 128,714 (111,535)
Total 22,210,703 24,563,838 (2,353,135)
The Regional breakdown of the Loans Payable-Domestic totaling P21.84 billion

is as follows.
Loans Payable - Domestic

NCR 1,477,313 6.77
CAR 187,497 0.86
Region I 1,469,749 6.73
Region II 482,619 2.21
Region III 2,140,892 9.80
Region IV-A 2,930,222 13.42
Region IV- B 635,616 2.91
Region V 1,469,968 6.73
66
Loans Payable - Domestic
Region VI 1,063,200 4.87
Region VII 680,354 3.12
Region VIII 1,938,042 8.88
Region IX 1,559,445 7.14
Region X 1,308,510 5.99
Region XI 1,533,655 7.02
Region XII 467,427 2.14
Region XVI 1,185,983 5.43
ARMM 418,162 1.91
Total 21,836,165 100.00
Region IV-A, Region III, and Region VIII registered the highest amounts at
P2.93 billion or 13.42 percent, P2.14 billion or 9.80 percent, and P1.94 billion or
8.88 percent, respectively.
16. INTER-AGENCY PAYABLES
This major group of accounts pertains to payables that subsist between NGAs, LGUs
and GCs, as shown below.
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Due to BIR 4,159,758 3,823,963 335,795
Due to GSIS 2,355,453 2,485,963 (130,510)
Due to Pag-IBIG 653,090 391,771 261,319
Due to PhilHealth 799,352 909,487 (110,134)
Due to NGAs 93,998,651 64,196,954 29,801,697
Due to GOCCs 2,725,751 2,501,238 224,514
Due to LGUs 16,062,274 16,299,079 (236,805)
Due to Joint Venture 75,216 80,342 (5,126)
Total 120,829,546 90,688,795 30,140,750
The total Inter-Agency Payables of P120.83 billion by regions is shown below.
Amount Percent
Region
NCR 6,404,937 5.30
CAR 3,547,434 2.94
Region I 4,699,453 3.89
Region II 4,937,688 4.09
Region III 7,069,750 5.85
Region IV-A 8,011,897 6.63
Region IV-B 7,175,035 5.94
Region V 7,379,003 6.11
Region VI 7,493,698 6.20
Region VII 10,208,549 8.45
67
Amount Percent
Region
Region VIII 11,592,937 9.59
Region IX 7,620,757 6.31
Region X 8,941,421 7.40
Region XI 6,012,449 4.98
Region XII 2,820,871 2.33
Region XIII 7,428,369 6.15
Region XVI 6,372,119 5.27
ARMM 3,113,179 2.58
Total 120,829,546 100.00
Of the Inter-Agency Payables totaling P120.83 billion, Due to NGAs got the biggest
amount of P94.00 billion or 77.79 percent. Regional breakdown is shown below:
Due to NGAs
NCR 1,899,951 2.02
CAR 3,156,138 3.36
Region I 3,779,738 4.02
Region II 3,794,064 4.04
Region III 4,744,756 5.05
Region IV-A 5,409,507 5.75
Region IV-B 6,406,261 6.82
Region V 6,244,343 6.64
Region VI 5,873,070 6.25
Region VII 7,660,284 8.15
Region VIII 9,734,414 10.36
Region IX 6,516,715 6.93
Region X 7,124,936 7.58
Region XI 5,264,520 5.60
Region XII 2,283,346 2.43
Region XIII 6,419,463 6.83
Region XVI 4,870,605 5.18
ARMM 2,816,539 3.00
Total 93,998,651 100.00
17. INTRA-AGENCY PAYABLES
Intra-Agency Payables are reciprocal accounts that subsist within the LGU. The total
amount of P31.81 billion is composed of the following:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Due to Other Funds 23,217,594 26,673,149 (3,455,554)
Due to Special Accounts 7,245,033 5,017,388 2,227,645
Due to Local Economic Enterprises 1,347,415 2,372,492 (1,025,073)
Total 31,810,045 34,063,028 (2,252,983)
68
18. TRUST LIABILITIES
This major group of accounts consists of amounts held in trust for specific purposes,
such as Disaster Risk Reduction and Management Fund, and Guaranty/Security
Deposits. Details are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Trust Liabilities 8,998,701 6,839,442 2,159,259
Trust Liabilities-Disaster Risk Reduction and
Management Fund 30,771,525 23,741,507 7,030,018
Bail Bonds Payable 959,318 608,590 350,728
Guaranty/Security Deposits Payable 7,275,656 6,334,275 941,381
Customers' Deposits Payable 69,858 88,137 (18,279)
Total 48,075,059 37,611,952 10,463,107
As shown above, Trust Liabilities-Disaster Risk Reduction and Management Fund,

Trust Liabilities, and Guaranty/Security Deposits represent the top three components of
the total Trust Liabilities at P30.77 billion or 64.01 percent, P9.00 billion or 18.72
percent, and P7.27 billion or 15.12 percent, respectively. Their balances per region are
shown below.
Trust Liabilities-Disaster Risk

Trust Liabilities
Reduction and Management Fund
Region
Amount Percent Amount Percent
(in thousand pesos) to Total (in thousand pesos) to Total
NCR 1,527,973 16.98 8,303,648 26.98
CAR 489,800 5.44 458,094 1.49
Region I 221,784 2.46 1,358,682 4.42
Region II 214,683 2.39 811,151 2.64
Region III 556,384 6.18 2,319,002 7.54
Region IV-A 929,418 10.33 4,021,313 13.07
Region IV-B 220,426 2.45 1,371,202 4.46
Region V 1,122,883 12.48 1,438,093 4.67
Region VI 676,263 7.52 1,070,456 3.48
Region VII 864,731 9.61 2,238,383 7.27
Region VIII 486,342 5.40 1.214,155 3.95
Region IX 186,519 2.07 1,241,481 4.03
Region X 318,008 3.53 1,042,438 3.39
Region XI 180,849 2.01 976,511 3.17
Region XII 68,744 0.76 392,169 1.27
Region XIII 444,943 4.94 657,144 2.14
Region XVI 424,956 4.72 1,756,604 5.71
ARMM 63,994 0.71 101,002 0.33
Total 8,998,701 100.00 30,771,525 100.00
69
19. DEFERRED CREDITS/UNEARNED INCOME (Current)
This group of accounts is composed of the following:
Amount (in thousand pesos)

Account Increase/
2017 2016
(Decrease)
Deferred Real Property Tax 30,549,627 28,545,897 2,003,729
Deferred Special Education Tax 26,514,539 23,512,274 3,002,265
Deferred Finance Lease Revenue 61,460 23,789 37,671
Deferred Service Concession Revenue 24,162 - 24,162
Unearned Revenue- Investment Property 66,670 953,909 (887,239)
Other Deferred Credits 11,880,774 10,703,943 1,176,831
Total 69,097,232 63,739,812 5,357,420
20. PROVISIONS (Current)
This group of accounts is comprised of the following:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Termination Benefits 7,717 2,295 5,422
Other Provisions 475,002 69,712 405,290
Total 482,719 72,007 410,712
21. OTHER PAYABLES (Current)
Other Payables totaling P13.61 billion shared 3.69 percent of the total Current
Liabilities of P368.48 billion as shown in the SFPo. The regional breakdown is shown
below.
Amount Percent
Region
NCR 2,323,344 17.07
CAR 109,719 0.81
Region I 1,154,210 8.48
Region II 690,836 5.08
Region III 1,316,140 9.67
Region IV-A 2,593,028 19.05
Region IV-B 632,408 4.65
Region V 240,697 1.77
Region VI 510,769 3.75
Region VII 367,564 2.70
Region VIII 568,300 4.18
Region IX 386,529 2.84
Region X 867,307 6.37
Region XI 548,031 4.03
Region XII 304,634 2.24
70
Amount Percent
Region
Region XVI 685,957 5.04
ARMM 5,890 0.04
Total 13,608,743 100.00
22. FINANCIAL LIABILITIES (Non-Current)
The total Non-Current Financial Liabilities is composed of the following major

accounts:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Payables 5,725,687 5,796,678 (70,991)
Bills/Bonds/Loans Payable 61,143,102 58,760,288 2,382,814
Total 66,868,789 64,556,966 2,311,823
22.1. Payables
Accounts Payable amounting to P5.58 billion or 97.38 percent is the bulk of the
total Non-Current Payables of P5.73 billion.
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Accounts Payable 5,575,660 5,621,146 (45,485)
Due to Officers and Employees 76,965 105,758 (28,792)
Notes Payable 27,043 56,737 (29,695)
Interest Payable 17,542 13,038 4,504
Finance Lease Payable 28,405 - 28,405
Retirement Gratuity Payable 72 - 72
Total 5,725,687 5,796,678 (70,991)
22.2. Bills/Bonds/Loans Payable
The non-current portion of the major account Bills/Bonds/Loans Payable totaled

P61.14 billion, of which Loans Payable-Domestic account reported a significant
amount of P57.96 billion or 94.79 percent. It is composed of the following
accounts:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Bonds Payable-Domestic 821,496 1,065,874 (244,378)
Premium on Bonds Payable-Domestic 241,422 197,739 43,683
Loans Payable-Domestic 57,955,947 55,202,666 2,753,282
Loans Payable-Foreign 2,124,237 2,294,010 (169,773)
Total 61,143,102 58,760,288 2,382,814
71
Loans Payable-Domestic
The breakdown of Loans Payable-Domestic by region is shown below.
Amount Percent
Region
NCR 9,120,710 15.74
CAR 921,846 1.59
Region I 2,447,146 4.22
Region II 4,730,831 8.16
Region III 7,652,058 13.20
Region IV-A 6,527,430 11.26
Region IV-B 3,342,527 5.77
Region V 3,998,555 6.90
Region VI 2,552,377 4.40
Region VII 1,537,347 2.65
Region VIII 1,894,503 3.27
Region IX 2,076,580 3.58
Region X 2,355,897 4.06
Region XI 2,460,567 4.25
Region XII 767,569 1.32
Region XIII 1,980,948 3.42
Region XVI 2,931,090 5.06
ARMM 657,966 1.14
Total 57,955,947 100.00
23. DEFERRED CREDITS/UNEARNED INCOME (Non-Current)
This group of accounts is composed of the following:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Deferred Real Property Tax 23,409,500 21,257,946 2,151,554
Deferred Special Education Tax 9,736,401 9,781,813 (45,412)
Deferred Finance Lease Revenue 464,722 370,114 94,608
Deferred Service Concession Revenue 155,277 155,126 151
Unearned Revenue-Investment Property 405,713 46,637 359,075
Other Deferred Credits 23,202,915 23,451,382 (248,467)
Total 57,374,528 55,063,019 2,311,509
24. PROVISIONS (Non-Current)
The composition of Provisions is shown below:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Termination Benefits 4,923 15,165 (10,243)
Other Provisions 36,000 28,050 7,951
Total 40,923 43,215 (2,292)
72
25. OTHER PAYABLES (Non-Current)
Other Payables of P10.88 billion shared 8.05 percent of the Non-Current Liabilities
totaling P135.17 billion and the details are shown below.
Amount Percent
Region
NCR 4,597,553 42.25
CAR 388,404 3.57
Region I 244,274 2.25
Region II 257,161 2.36
Region III 519,562 4.78
Region IV-A 493,199 4.53
Region IV-B 397,327 3.65
Region V 295,310 2.71
Region VI 424,561 3.90
Region VII 345,771 3.18
Region IX 128,510 1.18
Region X 710,249 6.53
Region XI 128,485 1.18
Region XII 55,651 0.51
Region XVI 862,372 7.93
ARMM 1,490 0.01
Total 10,880,806 100.00
26. NET ASSETS/EQUITY
Comparative details of Net Assets/Equity are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Net Assets/Equity 1,242,256,955 886,977,233 355,279,722
The Regional breakdown of Net Asset/Equity by Unit is as follows:
% of Regional
Total to Total
Region Total Province Cities Municipalities
Net
Asset/Equity
NCR 350,173,543 - 349,922,362 251,181 28.19
CAR 27,030,207 10,886,372 6,441,276 9,702,559 2.18
Region I 64,555,349 19,283,938 11,012,012 34,259,399 5.20
Region II 39,403,679 15,747,455 7,077,248 16,578,976 3.17
Region III 94,227,791 40,563,467 21,991,135 31,673,189 7.59
Region IV-A 144,329,944 43,529,225 63,643,951 37,156,769 11.62
Region IV-B 35,394,518 13,305,503 6,615,010 15,474,004 2.85
Region V 50,770,067 18,286,898 11,044,669 21,438,500 4.09
Region VI 42,608,955 16,863,984 7,653,765 18,091,206 3.43
73
% of Regional
Total to Total
Region Total Province Cities Municipalities
Net
Asset/Equity
Region VII 87,723,429 36,576,598 31,248,758 19,898,073 7.06
Region VIII 51,164,066 16,846,959 14,094,396 20,222,711 4.12
Region IX 35,797,969 10,317,482 13,632,092 11,848,395 2.88
Region X 52,198,974 17,684,592 20,599,213 13,915,169 4.20
Region XI 51,964,729 25,604,771 16,694,938 9,665,019 4.18
Region XII 16,798,677 5,016,098 6,046,749 5,735,830 1.35
Region XIII 35,953,109 12,207,539 11,857,257 11,888,313 2.89
Region XVI 52,422,887 14,129,550 29,420,223 8,873,114 4.22
ARMM 9,739,061 2,372,169 1,413,406 5,953,486 0.78
Total 1,242,256,955 319,222,600 630,408,463 292,625,892 100.00
27. TAX REVENUE
Tax Revenue amounting to P145.50 billion represents 24.77 percent of the total current
operating revenue of P587.36 billion. Presented below are details of the tax revenue.
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Tax Revenue-Individual and Corporation 2,200,015 2,006,305 193,710
Professional Tax 90,743 128,139 (37,397)
Community Tax 2,109,272 1,878,165 231,107
Tax Revenue-Property 62,576,238 55,078,881 7,497,357
Real Property Tax-Basic 31,057,175 27,377,193 3,679,982
Less: Discount on Real Property Tax-Basic 3,131,573 2,786,247 (345,327)
Special Education Tax 32,156,203 28,115,532 4,040,671
Less: Discount on Special Education Tax 2,857,141 2,496,070 (361,071)
Special Levy on Idle Lands 340,677 261,088 79,589
Special Levy on Lands Benefited by Public 236
Works Projects 10,451 10,216
Real Property Transfer Tax 5,000,445 4,597,169 403,276
Tax Revenue-Goods and Services 75,841,063 65,513,185 10,327,877
Business Tax 71,317,825 61,381,791 9,936,034
Tax on Sand, Gravel and Other Quarry
Products 1,181,557 1,056,001 125,556
Tax on Delivery Trucks and Vans 280,187 247,413 32,774
Amusement Tax 959,294 875,661 83,633
Franchise Tax 2,030,932 1,879,569 151,362
Printing and Publication Tax 71,268 72,750 (1,482)
Tax Revenue-Others 1,168,649 1,909,997 (741,347)
Other Taxes 1,168,649 1,909,997 (741,347)
Tax Revenue-Fines and Penalties 3,711,756 3,157,225 554,531
Tax Revenue-Fines and Penalties-Taxes on
Individual and Corporation 522,050 363,052 158,998
Tax Revenue-Fines and Penalties-Property Taxes 2,215,741 1,997,799 217,943
Tax Revenue-Fines and Penalties-Taxes on Goods
and Services 553,844 459,818 94,026
Tax Revenue-Fines and Penalties-Other Taxes 420,121 336,557 83,563
Total 145,497,721 127,665,593 17,832,128
74
27.1 Tax Revenue-Individual and Corporation
This account contributed P2.20 billion or 1.51 percent of the total tax revenue of
P145.50 billion. Of the P2.20 billion, P2.11 billion or 95.88 percent was sourced
from community tax and the remaining balance of P90.74 million or 4.12
percent represents revenue from professional tax.
27.2 Tax Revenue-Property
This account amounting to P62.58 billion or 43.01 percent represents the second
highest component of tax revenue. Special Education Tax (SET) of P32.16
billion or 51.39 percent and Real Property Tax (RPT)-Basic of P31.06 billion or
49.63 percent were two of the highest components of Tax Revenue-Property.
NCR contributed the highest RPT and SET amounting to P14.69 billion and
P12.32 billion, respectively. Next is Region IV-A with a contributed RPT of
P5.24 billion and SET of P6.97 billion. The third highest contributor is Region
III with RPT of P3.08 billion and SET of P3.90 billion.
The Regional breakdown of RPT and SET is as follows:
Amount
(in thousand pesos)
Region
Real Property Tax - Special Education
Basic Tax
NCR 14,687,772 12,321,490
CAR 277,061 238,257
Region I 801,087 978,844
Region II 359,015 420,783
Region III 3,079,392 3,900,167
Region IV-A 5,239,540 6,966,491
Region IV-B 297,192 327,624
Region V 442,344 514,375
Region VI 969,229 939,092
Region VII 1,364,612 1,340,076
Region VIII 250,634 288,898
Region IX 256,563 324,201
Region X 753,042 854,584
Region XI 900,781 1,056,571
Region XII 189,366 264,439
Region XIII 387,075 435,478
Region XVI 775,668 964,674
ARMM 26,802 20,158
Total 31,057,175 32,156,203
27.3 Tax Revenue-Goods and Services
Tax revenue on goods and services amounting to P75.84 billion or 52.13 percent
marks as the highest component of tax revenue. Business Tax of P71.32 billion
or 94.04 percent is the bulk of the total Tax Revenue-Goods and Services.
Compared with previous year’s balance of P61.38 billion, revenue from
business tax increased by P9.94 billion, which represents the highest increase
75
among the components of this account. Highest revenue on business tax was
reported by NCR, Region IV-A and Region III amounting to P39.74 billion or
55.72 percent, P9.99 billion or 14.01 percent and P4.74 billion or 6.65 percent,
respectively. The details of Business Tax by Region is shown below:
Amount
Region (in thousand pesos)
Business Tax Percent Distribution
NCR 39,738,528 55.72
CAR 499,607 0.70
Region I 1,528,290 2.14
Region II 992,517 1.39
Region III 4,740,452 6.65
Region IV-A 9,988,918 14.01
Region IV-B 587,218 0.82
Region V 1,003,668 1.41
Region VI 1,191,614 1.67
Region VII 3,619,021 5.07
Region IX 608,163 0.85
Region X 1,662,986 2.33
Region XI 2,238,067 3.14
Region XII 474,336 0.67
Region XVI 1,025,241 1.44
ARMM 70,574 0.10
Total 71,317,825 100.00
27.4 Tax Revenue-Fines and Penalties
The total Tax Revenue-Fines and Penalties of P3.71 billion represents 2.55
percent of the total tax revenue. Fines and penalties on late payment of property
taxes amounting to P2.22 billion or 59.70 percent was the highest source of tax
revenue on fines and penalties.
28. SHARE FROM INTERNAL REVENUE COLLECTIONS
Out of the total current operating revenue of P587.36 billion, majority was sourced from
Share from Internal Revenue Collections amounting to P371.77 billion or 63.30
percent. CY 2017 share from internal revenue collections increased by P46.92 billion or
14.44 percent from CY 2016 amount of P324.85 billion. Presented below is the regional
breakdown of share from internal revenue collections ranked from highest to lowest.
Amount
Regions (in million pesos)
Region IV-A 43,493.58
Region III 37,312.58
Region V 23,381.45
Region VIII 23,242.47
Region X 21,666.34
NCR 21,297.86
76
Amount
Regions (in million pesos)
Region XVI 20,725.09
Region II 20,629.75
Region I 20,532.00
Region VII 20,011.86
Region XI 19,849.50
Region IV-B 17,756.02
Region VI 17,261.99
Region XIII 16,212.79
Region IX 15,437.07
ARMM 12,552.67
CAR 11,813.10
Region XII 8,597.78
Total 371,773.87
29. OTHER SHARE FROM NATIONAL TAXES
This group of accounts totaling P8.91 billion comprises of Share from Expanded Value
Added Tax – P209.02 million or 2.35 percent, Share from National Wealth – P1.33
billion or 14.96 percent, Share from Tobacco Excise Tax (RA 7171 and 8240) – P2.24
billion or 25.15 percent, and Share from Economic Zones – P5.13 billion or 57.54
percent. Comparative details are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Share from Expanded Value Added Tax 209,016 2,254,797 (2,045,781)
Share from National Wealth 1,333,273 2,394,406 (1,061,133)
Share from Tobacco Excise Tax (RA 7171 and
8240) 2,241,330 10,114,328 (7,872,998)
Share from Economic Zones 5,128,402 4,556,953 571,449
Total 8,912,021 19,320,484 (10,408,463)
30. SERVICE AND BUSINESS INCOME
The total Service and Business Income of P54.60 billion represents 9.30 percent of the
total current operating revenue of P587.36 billion. Comparative details are as follows:
Amount
(in thousand pesos)
Account
Increase
2017 2016
(Decrease)
Service Income 16,419,457 14,471,300 1,948,157
Permit Fees 7,592,041 6,646,245 945,796
Registration Fees 677,568 592,899 84,669
Registration Plates, Tags and Stickers Fees 142,131 113,663 28,468
Clearance and Certification Fees 2,376,493 2,096,082 280,410
Supervision and Regulation Enforcement Fees 548,572 381,051 167,521
Inspection Fees 1,434,963 1,293,897 141,066
Verification and Authentication Fees 49,609 40,060 9,549
77
Amount
(in thousand pesos)
Account
Increase
2017 2016
(Decrease)
Processing Fees 155,268 151,134 4,134
Occupation Fees 412,621 336,449 76,172
Fishery Rental Fees and Charges 67,064 59,769 7,295
Fees for Sealing and Licensing of Weights and 72,652 80,003 (7,351)
Measures
Fines and Penalties-Service Income 429,569 495,318 (65,749)
Other Service Income 2,460,906 2,184,729 276,177
Business Income 38,185,143 34,170,013 4,015,130
School Fees 1,779,491 1,750,671 28,820
Affiliation Fees 4,727 6,548 (1,820)
Seminar/Training Fees 27,312 22,011 5,301
Rent Income 2,676,849 2,547,874 128,975
Communication Network Fees 18,267 165,815 (147,548)
Transportation System Fees 412,989 358,128 54,861
Road Network Fees 631,782 572,488 59,294
Waterworks System Fees 1,825,707 1,628,652 197,055
Power Supply System Fees 36,997 34,323 2,674
Seaport System Fees 160,190 142,731 17,459
Parking Fees 558,816 512,980 45,836
Receipts from Operation of Hostels/Dormitories
and Other Like Facilities 164,170 130,110 34,061
Receipts from Market Operations 5,385,332 4,903,462 481,870
Receipts from Slaughterhouse Operation 1,073,074 934,598 138,476
Receipts from Cemetery Operations 399,607 351,123 48,484
Receipts from Printing and Publication 4,906 28,637 (23,731)
Sales Revenue 1,044,204 806,332 237,872
Less:
Sales Discounts 1,141 859 282
Cost of Goods Manufactured 2,961 11,686 (8,725)
Direct Materials 2,817 10,644 (7,826)
Direct Labor 144 1,042 (898)
Manufacturing Overhead - - -
Cost of Sales 566,156 445,108 121,048
Cost of Sales 566,156 445,108 121,048
Total 570,258 457,652 112,605
Net Sales Revenue 473,947 348,680 125,267
Garbage Fees 2,140,939 2,240,123 (99,184)
Hospital Fees 14,229,426 12,553,677 1,675,749
Dividend Income 61,025 107,711 (46,686)
Interest Income 2,464,992 2,384,020 80,972
Service Concession Revenue 19,552 18,985 567
Other Service Concession Revenue 5,863 10,393 (4,530)
Lease Revenue 126,382 66,716 59,666
Share in the Profit of Joint Venture 767,673 19,026 748,647
Fines and Penalties-Business Income 169,929 160,986 8,943
Other Business Income 2,565,200 2,169,545 395,656
Total 54,604,600 48,641,313 5,963,286
78
30.1 Service Income
Service Income of P16.42 billion constitutes 30.07 percent of the total Service
and Business Income of P54.60 billion. Permit Fees amounting to P7.59 billion
or 46.24 percent represents the bulk of the total Service Income. As shown in
Annex 6, NCR, Region IV-A and Region III contributed the highest permit fees
amounting to P2.69 billion, P1.27 billion and P848.15 million, respectively.
30.2 Business Income
Of the total Service and Business Income, 69.93 percent was sourced from
Business Income amounting to P38.18 billion. The highest sources of Business
Income are hospital fees of P14.23 billion or 37.26 percent, followed by Receipt
from Market Operations of P5.38 billion or 14.10 percent. The top three
contributors with a reported business income of P6.94 billion, P3.86 billion and
P3.42 billion are NCR, Region IV-A and Region III, respectively, as presented
in Annex 7.
31. SHARES, GRANTS AND DONATIONS
Comparative details of shares, grants and donations are as follows:

25: SERVICE AND BUSINESS INCOME
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Share 736,094 704,443 31,651
Share from PAGCOR 179,588 199,968 (20,380)
Share from PCSO 556,506 504,476 52,031
Grants and Donations 5,803,090 5,506,179 296,911
Grants and Donations in Cash 2,298,654 3,017,673 (719,020)
Grants and Donations in Kind 3,501,713 2,461,259 1,040,454
Grants from Concessionary Loans 2,723 27,246 (24,523)
Total 6,539,184 6,210,622 328,562
31.1 Share
Share from PAGCOR and Share from PCSO represent 24.40 percent and 75.60
percent, respectively, of the total Share. As shown in Annex 8, NCR got the
highest share from PAGCOR amounting to P54.29 million while Region III got
the highest share from PCSO of P156.90 million. On the other hand, ARMM
received the lowest share from PAGCOR and PCSO amounting to P56 thousand
and P858 thousand, respectively.
31.2 Grants and Donations
Grants and Donations of P5.80 billion or 88.74 percent is the bulk of the total
Shares, Grants and Donations. Region VIII reported the highest amount of
grants and donations in cash amounting to P829.43 million while Region 1
reported the highest amount of grants and donations in kind amounting to
P607.07 million, as shown in Annex 9.
79
32. GAINS
Gains amounting to P28.55 million consist of the following:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Gain on Initial Recognition of Biological Assets 15,813 7,831 7,982
Gain on Sale of Biological Assets 7,901 4,011 3,890
Gain from Changes in Fair Value Less Cost to Sell
of Biological Assets Due to Physical Change 2,934 1,774 1,160
Gain from Changes in Fair Value Less Cost to Sell
of Biological Assets Due to Price Change 43 - 43
Gain from Initial Recognition of Agricultural
Produce 1,856 3,412 (1,556)
Total Gains 28,547 17,028 11,519
The highest source of gain is from Initial Recognition of Biological Assets which
constitutes P15.81 million or 55.39 percent of the total gains, followed by Gain on Sale
of Biological Assets of P7.90 million or 27.68 percent. The regional breakdown of total
gains presented in Annex 10 shows that Region IV-A reported the highest gains of
P11.62 million or 40.71 percent of the total gains of P28.55 million.
33. PERSONNEL SERVICES
Personnel Services totaling P167.74 billion represents 39.87 percent of the total current
operating expenses of P420.69 billion. Below are the comparative details of personnel
services.
Amount
(in thousand pesos)
Accounts
Increase/
2017 2016
(Decrease)
Salaries and Wages 99,661,161 91,440,367 8,220,794
Salaries and Wages-Regular 83,807,672 76,624,709 7,182,963
Salaries and Wages-Casual/Contractual 15,853,489 14,815,658 1,037,831
Other Compensation 43,723,865 41,164,174 2,559,692
Personal Economic Relief Allowance (PERA) 9,222,231 9,057,521 164,710
Representation Allowance (RA) 3,193,019 3,143,202 49,816
Transportation Allowance (TA) 2,873,356 2,822,484 50,872
Clothing/Uniform Allowance 1,821,045 1,810,266 10,779
Subsistence Allowance 1,129,767 1,079,847 49,920
Laundry Allowance 127,389 98,397 28,992
Quarters Allowance 8,970 14,395 (5,424)
Productivity Incentive Allowance 748,950 720,153 28,797
Overseas Allowance 11,196 1,112 10,084
Honoraria 1,433,229 1,587,914 (154,685)
Hazard Pay 2,828,171 2,257,269 570,902
Longevity Pay 245,316 121,045 124,271
Overtime and Night Pay 1,355,839 1,301,355 54,484
Year End Bonus 11,626,304 11,019,164 607,141
Cash Gift 2,070,068 2,129,918 (59,851)
80
Amount
(in thousand pesos)
Accounts
Increase/
2017 2016
(Decrease)
Other Bonuses and Allowances 5,029,015 4,000,132 1,028,883
Personnel Benefits Contributions 13,321,653 12,241,329 1,080,323
Retirement and Life Insurance Premiums 11,018,937 10,011,264 1,007,673
Pag-IBIG Contributions 812,901 762,231 50,670
PhilHealth Contributions 1,022,266 1,013,363 8,903
Employees Compensation Insurance Premiums 453,365 440,322 13,042
Provident/Welfare Fund Contributions 14,184 14,149 34
Other Personnel Benefits 11,028,640 11,606,277 (577,636)
Pension Benefits 145,412 76,172 69,240
Retirement Gratuity 55,222 54,454 768
Terminal Leave Benefits 4,218,429 5,485,532 (1,267,103)
Other Personnel Benefits 6,609,577 5,990,119 619,459
Total 167,735,319 156,452,147 11,283,172
33.1 Salaries and Wages
Among the four components of Personnel Services, majority came from Salaries
and Wages amounting to P99.66 billion or 59.42 percent. NCR, Region IV-A
and Region III were the top three regions with highest amounts of salaries and
wages of P13.70 billion, P11.58 billion, and P9.57 billion, respectively, as
shown in Annex 11.
33.2 Other Compensation
This group of accounts aggregating P43.72 billion represents 26.07 percent of

the total Personnel Services of P167.74 billion, mostly were spent for Year-End
Bonus of P11.63 billion or 26.59 percent and Personal Economic Relief
Allowance (PERA) of P9.22 billion or 21.09 percent. Among the account
components of Other Compensation, Other Bonuses and Allowances has
increased significantly by P1.03 billion or 25.72 percent from the previous
year’s amount of P4.00 billion
33.3 Personnel Benefits Contributions
Retirement and Life Insurance Premiums of P11.02 billion or 82.71 percent is

the bulk of the total Personnel Benefits Contributions of P13.32 billion.
33.4 Other Personnel Benefits
The top two major components of the total Other Personnel Benefits of P11.03
billion were Other Personnel Benefits of P6.61 billion or 59.93 percent and
Terminal Leave Benefits of P4.22 billion or 38.25 percent.
81
34. MAINTENANCE AND OTHER OPERATING EXPENSES
MOOE of P213.28 billion represents 50.70 percent of the total current operating
expenses of P420.69 billion. The top four components of MOOE are Other
Maintenance and Operating Expenses – P69.67 billion or 32.67 percent, Supplies and
Materials Expenses – P43.56 billion or 20.42 percent, General Services – P34.59 billion
or 16.22 percent, and Repairs and Maintenance – P19.03 billion or 8.92 percent.
Comparative details of MOOE are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Traveling Expenses 5,531,669 4,885,763 645,906
Training and Scholarship Expenses 7,472,543 6,063,418 1,409,124
Supplies and Materials Expenses 43,557,555 39,486,181 4,071,374
Utility Expenses 14,446,613 13,495,123 951,490
Communication Expenses 2,221,241 1,991,832 229,410
Awards/Rewards and Prizes 874,792 524,591 350,201
Survey, Research, Exploration and
Development Expenses 125,072 115,336 9,736
Demolition/Relocation and Desilting/Dredging
Expenses 348,697 178,034 170,662
Generation, Transmission and Distribution Expenses 22,102 19,394 2,707
Confidential, Intelligence and Extraordinary
Expenses 4,561,890 3,755,299 806,592
Professional Services 9,046,753 8,593,780 452,973
General Services 34,593,085 29,515,828 5,077,258
Repairs and Maintenance 19,028,370 17,495,869 1,532,501
Taxes, Insurance Premiums and Other Fees 1,779,998 1,513,688 266,310
Other Maintenance and Operating Expenses 69,668,060 65,008,016 4,660,044
Total 213,278,440 192,642,152 20,636,289
34.1 Traveling Expenses
The details of Traveling Expenses are as follows:
Amount
Account Percent
(in thousand pesos)
Traveling Expenses-Local 5,411,885 97.83
Traveling Expenses-Foreign 119,784 2.17
Total 5,531,669 100.00
34.2 Training and Scholarship Expenses
The breakdown of Training and Scholarship Expenses is as follows:
Amount Percent
Account
Training Expenses 4,559,477 61.02
Scholarship Grants/Expenses 2,913,065 38.98
Total 7,472,543 100.00
82
34.3 Supplies and Materials Expenses
This group of accounts totaling P43.56 billion or 20.42 percent represents the
second major component of MOOE. It increased by P4.07 billion or 10.31
percent from the previous year’s amount of P39.49 billion. Of the total Supplies
and Materials Expenses, majority represent Other Supplies and Materials
Expenses of P9.69 billion, Drugs and Medicines Expenses of P8.11 billion and
Fuel, Oil and Lubricants Expenses of P7.24 billion.
Among the regions, NCR reported the highest amount at P10.02 billion or 22.99
percent, followed by Region IV-A with P5.23 billion or 12.02 percent, and
Region III with P4.35 billion or 9.98 percent as presented in Annex 12.
The breakdown of Supplies and Materials Expenses is shown below.
Amount Percent
Accounts
Office Supplies Expenses 4,617,251 10.60
Accountable Forms Expenses 573,894 1.32
Non-Accountable Forms Expenses 149,874 0.34
Animal/Zoological Supplies Expenses 290,369 0.67
Food Supplies Expenses 4,404,014 10.11
Welfare Goods Expenses 548,880 1.26
Drugs and Medicines Expenses 8,109,502 18.62
Medical, Dental and Laboratory Supplies
Expenses 5,317,950 12.21
Fuel, Oil and Lubricants Expenses 7,241,795 16.63
Agricultural and Marine Supplies 1,402,738
Expenses 3.22
Textbooks and Instructional Materials
Expenses 1,036,091 2.38
Military, Police and Traffic Supplies
Expenses 105,047 0.24
Chemical and Filtering Supplies Expenses 74,925 0.17
Other Supplies and Materials Expenses 9,685,223 22.24
Total 43,557,555 100.00
34.4 Utility Expenses
The details of Utility Expenses are as follows:
Amount Percent
Account
Water Expenses 1,851,198 12.81
Electricity Expenses 12,595,415 87.19
Total 14,446,613 100.00
83
34.5 Communication Expenses
The breakdown of Communication Expenses is as follows:
Amount Percent
Account
Postage and Courier Services 55,273 2.49
Telephone Expenses 1,656,074 74.56
Internet Subscription Expenses 462,162 20.81
Cable, Satellite, Telegraph and Radio
Expenses 47,732 2.15
Total 2,221,241 100.00
34.6 Awards/Rewards and Prizes
The details of Awards/Rewards and Prizes are as follows:
Amount Percent
Account
Awards/Rewards Expenses 319,835 36.56
Prizes 554,958 63.44
Total 874,792 100.00
34.7 Survey, Research, Exploration and Development Expenses
The details of Survey, Research, Exploration and Development Expenses are as

follows:
Amount Percent
Account
Survey Expenses 71,738 57.36
Research, Exploration and Development
Expenses 53,334 42.64
Total 125,072 100.00
34.8 Demolition/Relocation and Desilting/Dredging Expenses
The details of Demolition/Relocation and Desilting/Dredging Expenses are as

follows:
Amount Percent
Account
Demolition and Relocation Expenses 44,890 12.87
Desilting and Dredging Expenses 303,806 87.13
Total 348,697 100.00
84
34.9 Confidential, Intelligence and Extraordinary Expenses
The details of Confidential, Intelligence and Extraordinary Expenses are as

follows:
Amount Percent
Account
Confidential Expenses 3,032,891 66.48
Intelligence Expenses 261,778 5.74
Extraordinary and Miscellaneous Expenses 1,267,222 27.78
Total 4,561,890 100.00
34.10 Professional Services
The details of Professional Services are as follows:
Amount Percent
Account
Legal Services 33,033 0.37
Auditing Services 68,095 0.75
Consultancy Services 1,361,461 15.05
Other Professional Services 7,584,163 83.83
Total 9,046,753 100.00
34.11 General Services
This group of accounts aggregating P34.59 billion or 16.22 percent is the third
major component of MOOE. The three regions with the highest general services
are NCR – P10.57 billion or 30.57 percent, Region IV-A – P4.27 billion or
12.35 percent, and Region III – P3.30 billion or 9.54 percent as presented in
Annex 13.
Presented below is the breakdown of total General Services:
Amount Percent
Account
Environment/Sanitary Services 10,486,402 30.31
Janitorial Services 2,086,268 6.03
Security Services 3,285,231 9.50
Other General Services 18,735,184 54.16
Total 34,593,085 100.00
34.12 Repairs and Maintenance
Breakdown of Repairs and Maintenance is as follows:
Amount Percent
Account
Repairs and Maintenance-Investment Property 76,023 0.40
Repairs and Maintenance-Land Improvements 294,779 1.55
Repairs and Maintenance-Infrastructure Assets 8,503,761 44.69
85
Amount Percent
Account
Repairs and Maintenance-Buildings and Other
Structures 5,098,623 26.79
Repairs and Maintenance-Machinery and
Equipment 1,910,677 10.04
Repairs and Maintenance-Transportation
Equipment 2,692,019 14.15
Repairs and Maintenance-Furniture and Fixtures 50,630 0.27
Repairs and Maintenance-Leased Assets 782 0.00
Repairs and Maintenance-Leased Assets
Improvements 1,862 0.01
Repairs and Maintenance-Other Property, Plant
and Equipment 399,215 2.10
Total 19,028,370 100.00
ARMM posted the highest Repairs and Maintenance amounting to P2.66 billion
as shown below.
Amount
Region
(in thousand pesos)
NCR 1,966,422
CAR 576,984
Region I 975,863
Region II 761,675
Region III 2,181,660
Region IV-A 1,851,022
Region IV-B 574,690
Region V 1,223,290
Region VI 549,319
Region VII 907,935
Region VIII 567,315
Region IX 583,103
Region X 755,894
Region XI 974,177
Region XII 338,271
Region XIII 656,167
Region XVI 926,816
ARMM 2,657,767
Total 19,028,370
34.13 Taxes, Insurance Premiums and Other Fees
Breakdown of Taxes, Insurance Premiums and Other Fees is as follows:
Amount Percent
Accounts
Taxes, Duties and Licenses 291,370 16.37
Fidelity Bond Premiums 144,048 8.09
Insurance Expenses 1,344,580 75.54
Total 1,779,998 100.00
86
34.14 Other Maintenance and Operating Expenses
This group of accounts in the total amount of P69.67 billion or 32.67 percent is
the top component of MOOE. Region IV-A reported the biggest expenses at
P9.83 billion or 14.11 percent, followed by NCR with P9.16 billion or 13.15
percent, and Region III with P7.32 billion or 10.51 percent as shown in Annex
14.
Presented below is the breakdown of Other Maintenance and Operating

Expenses.
Amount Percent
Accounts
Advertising Expenses 572,670 0.82
Printing and Publication Expenses 545,618 0.78
Representation Expenses 3,048,906 4.38
Transportation and Delivery Expenses 104,370 0.15
Rent Expenses 1,004,634 1.44
Membership Dues and Contributions to
Organizations 260,193 0.37
Subscription Expenses 82,754 0.12
Donations 21,653,518 31.08
Other Maintenance and Operating
Expenses 42,395,397 60.85
Total 69,668,060 100.00
35. FINANCIAL EXPENSES
Of the total Financial Expenses of P4.65 billion, P4.43 billion or 95.20 percent
represents Interest Expenses, which is the major component of this category. The
details of Financial Expenses are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Management Supervision/Trusteeship Fees 39,098 36,039 3,058
Interest Expenses 4,429,610 4,406,117 23,493
Guarantee Fees 4,555 109,243 (104,688)
Bank Charges 39,335 50,953 (11,618)
Commitment Fees 12,056 17,523 (5,467)
Other Financial Charges 128,113 179,201 (51,088)
Total 4,652,767 4,799,075 (146,308)
The Regional breakdown is shown below.
Amount Percent
Region
(in thousand pesos) To Total
NCR 548,055 11.78
CAR 73,973 1.59
Region I 258,580 5.56
Region II 274,179 5.89
87
Amount Percent
Region
(in thousand pesos) To Total
Region III 560,585 12.05
Region IV-A 547,755 11.77
Region IV-B 175,742 3.78
Region V 332,234 7.14
Region VI 213,424 4.59
Region VII 197,452 4.24
Region IX 227,727 4.89
Region X 211,313 4.54
Region XI 234,411 5.04
Region XII 64,634 1.39
Region XVI 233,860 5.03
ARMM 84,071 1.81
Total 4,652,767 100.00
The top three regions which reported the highest interest expenses were Region III –
P560.58 million or 12.05 percent, NCR – P548.05 million or 11.78 percent and Region
IV-A – P547.75 million or 11.77 percent.
36. NON-CASH EXPENSES
Of the Non-Cash Expenses of P35.03 billion, Depreciation represents the component

with the highest amount at P34.88 billion or 99.57 percent, as shown below.
Amount
(in thousand pesos)
Account Increase/
2017 2016 (Decrease)
Depreciation 34,877,202 29,129,678 5,747,524
Depreciation-Investment Property 270,295 213,108 57,187
Depreciation-Land Improvements 1,463,517 1,369,101 94,415
Depreciation-Infrastructure Assets 4,368,413 1,701,831 2,666,582
Depreciation-Buildings and Other Structures 11,888,284 10,646,103 1,242,181
Depreciation-Machinery and Equipment 11,626,508 10,385,759 1,240,748
Depreciation-Transportation Equipment 3,106,353 2,817,667 288,686
Depreciation-Furniture, Fixtures and Books 991,037 977,321 13,716
Depreciation-Leased Assets 3,707 54,819 (51,112)
Depreciation-Leased Assets Improvements 7,830 7,931 (100)
Depreciation-Service Concession Assets 7,129 11,617 (4,489)
Depreciation-Other Property, Plant and Equipment 1,144,130 944,421 199,709
Amortization 78,957 69,812 9,145
Amortization-Intangible Assets 78,957 69,812 9,145
Impairment Loss 66,396 85,813 (19,417)
Impairment Loss-Financial Assets Held
to Maturity - 3 (3)
Impairment Loss-Loans and Receivables 27,316 31,976 (4,660)
Impairment Loss-Lease Receivables 857 - 857
Impairment Loss-Investment in GOCCs 1 21 (20)
Impairment Loss-Other Receivables 9,521 8,836 685
Impairment Loss-Inventories 3,336 - 3,336
Impairment Loss-Investment Property - 486 (486)
88
Amount
(in thousand pesos)
Account Increase/
2017 2016 (Decrease)
Impairment Loss-Property, Plant and Equipment 24,348 37,176 (12,828)
Impairment Loss-Intangible Assets 1,017 7,315 (6,298)
Losses 3,800 44,900 (41,100)
Loss on Sale of Biological Assets 3,705 44,727 (41,021)
Loss on Initial Recognition of Biological Assets 95 174 (79)
Grants 85 - 85
Grants for Concessionary Loans 85 - 85
Total 35,026,439 29,330,203 5,696,236
36.1 Depreciation
Among its components, depreciation on buildings and other structures, and
machinery and equipment were the highest amounting to P11.89 billion or 34.09
percent and P11.63 billion or 33.34 percent, respectively.
36.2 Amortization of Intangible Assets
The amortization of Intangible Assets amounted to P78.96 billion. The NCR,

Region IV-A and Region XVI reported the highest amortization of intangible
assets amounting to P30.40 million or 38.50 percent, P22.01 million or 27.88
percent, and P8.80 million or 11.15 percent, respectively.
36.3 Impairment Loss
This group of accounts totaling P66.40 million comprises the Impairment Losses
on Loans and Receivables, Lease Receivables, Investments in GOCCs, Other
Receivables, PPE, and Intangible Assets.
The regions with impairment losses are:
Amounts Percent
Regions (in thousand to Total
pesos)
NCR 15,524 23.38
CAR 2,951 4.44
Region I 7,535 11.35
Region II 681 1.03
Region III 23,844 35.91
Region IV-A - -
Region IV-B 557 0.84
Region V 159 0.24
Region VI 1 0.00
Region VII 4,909 7.39
Region IX - -
Region X 263 0.40
Region XI 8,088 12.18
Region XII - -
89
Amounts Percent
pesos)
Region XIII 410 0.62
Region XVI - -
ARMM - -
Total 66,396 100.00
37. TRANSFERS, ASSISTANCE AND SUBSIDY FROM
Comparative details of Transfers, Assistance and Subsidy from are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Assistance and Subsidy 22,648,568 19,148,031 3,500,537
Subsidy from National Government 7,552,771 6,035,654 1,517,117
Subsidy from Local Government Units 2,038,675 1,177,022 861,653
Subsidy from Government-Owned and/or
Controlled Corporations 212,820 239,921 (27,101)
Subsidy from Other Funds 4,638,481 4,530,530 107,951
Subsidy from General Fund Proper/Other Special
Accounts 7,992,183 6,913,195 1,078,988
Subsidy from Other Local Economic Enterprise 213,638 251,709 (38,071)
Transfers 831,775 703,311 128,465
Transfers from General Fund of LGU
Counterpart/Equity Share 478,781 372,089 106,691
Transfers from General Fund of Unspent DRRMF 166,891 64,310 102,580
Transfers from National Government 182,478 235,748 (53,270)
Transfers from Other Local Government 3,626 31,163 (27,537)
Total 23,480,343 19,851,342 3,629,001
38. TRANSFERS, ASSISTANCE AND SUBSIDY TO
Comparative details of Transfers, Assistance and Subsidy To are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Financial Assistance/Subsidy 26,002,453 22,296,951 3,705,501
Subsidy to NGAs 4,258,337 2,629,959 1,628,378
Subsidy to Other Local Government Units 4,733,960 4,905,018 (171,058)
Subsidy to Other Funds 5,950,470 5,789,338 161,132
Subsidy to General Fund Proper/Special Accounts 7,525,872 6,223,244 1,302,628
Subsidy to Local Economic Enterprises 1,856,553 1,416,047 440,506
Subsidies-Others 1,677,261 1,333,345 343,916
Transfers 9,985,917 8,687,578 1,298,339
Transfers of Unspent Current Year DRRM Funds
to the Trust Funds 8,156,292 6,157,521 1,998,771
90
Amount
Account
(in thousand pesos)
Transfers for Project Equity Share /LGU
Counterpart 1,829,626 2,530,057 (700,431)
Total 35,988,370 30,984,529 5,003,841
39. SALE OF ASSETS (Other Non-Operating Income)
This account pertaining to Sale of Garnished/Confiscated/Abandoned/Seized Goods and

Properties of P74.23 million significantly increased by P72.18 million or 3,522 percent
as compared to previous year’s total of P2.05 million. The three regions that reported
the biggest amount of sale are NCR at P37.13 million, Region III at P29.91 million and
Region XVI at P4.60 million.
40. GAINS (Other Non-Operating Income)
The comparative details of total gains are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Gain from Changes in Fair Value of Financial
Instruments 5 10,395 (10,390)
Gain on Foreign Exchange (FOREX) 269 3,176 (2,907)
Gain on Sale of Investments 407 - 407
Gain on Sale of Investment Property 519 4,596 (4,077)
Gain on Sale of Property, Plant and Equipment 192,646 85,348 107,299
Other Gains 11,443,785 2,489 11,441,296
Total 11,637,632 106,005 11,531,627
Of the total Gains of P11.64 billion, P11.44 billion or 98.33 percent was derived from
Other Gains.
NCR and Region V are the leading contributors to this category amounting to P11.43
billion or 98.22 percent and P169.45 million or 1.46 percent, respectively, as shown in
Annex 15.
41. MISCELLANEOUS INCOME (Other Non-Operating Income) A

T
The Miscellaneous Income totaling P2.17 billion decreased by P333.41 million or 13.34
percent as compared to previous year’s total of P2.50 billion.
91
42. LOSSES (Other Non-Operating Losses)
Comparative details of losses are as follows:
Amount
(in thousand pesos)
Account
Increase/
2017 2016
(Decrease)
Loss on Foreign Exchange (FOREX) 108,539 222,505 (113,966)
Loss on Sale of Property, Plant and Equipment 120,946 58,187 62,760
Loss on Sale of Assets 15,285 9,130 6,155
Loss of Assets 42,744 217,663 (174,918)
Loss on Guaranty 35 7,065 (7,030)
Other Losses 9,433 83,799 (74,366)
Total 296,983 598,349 (301,366)
Region VII and Region IV-A reported the highest losses at P114.58 million or 38.58
percent and P76.68 million or 25.82 percent, respectively. The details are presented
below.
Amounts Percent
pesos)
NCR 35,701 12.02
CAR 1,170 0.39
Region I 7,187 2.42
Region II 3,632 1.22
Region III 6,106 2.06
Region IV-A 76,677 25.82
Region IV-B 1,564 0.53
Region V 4,380 1.47
Region VI 153 0.05
Region VII 114,577 38.58
Region IX 8,047 2.71
Region X 982 0.33
Region XI 1,632 0.55
Region XII (8,772) (2.95)
Region XVI 28,059 9.45
ARMM - -
Total 296,983 100
92
43. CASH INFLOWS FROM OPERATING ACTIVITIES
Comparative details are as follows:
Amount
(in thousand pesos)
Particulars
Increase/
2017 2016
(Decrease)
Collection from taxpayers 159,990,658 140,697,014 19,293,644

Share from Internal Revenue Allotment 365,404,096 328,022,450 37,381,645
Receipts from business/service income 51,746,311 43,882,365 7,863,946
Interest Income 2,118,998 1,692,691 426,307
Dividend Income 593,289 576,316 16,973
Other Receipts 242,249,988 194,211,920 48,038,067
Total 22,103,339 709,082,757 113,020,582
Regional breakdown of Cash Inflows from Operating Activities is as follows:
Receipts
Share from
Collection from
Internal Interest Dividend Other
Region Total from Business/
Revenue Income Income Receipts
taxpayers Service
Allotment
Income
NCR 138,130,176 75,404,352 17,713,473 10,959,998 840,229 15,729 33,196,395
CAR 22,783,482 1,558,310 11,690,371 1,506,759 172,889 922 7,854,231
Region I 42,780,729 4,243,497 20,332,790 3,398,804 165,151 601 14,639,886
Region II 35,724,136 2,175,634 20,624,234 2,035,548 35,081 117,918 10,735,722
Region III 78,174,033 14,802,640 36,964,114 4,577,350 100,743 81,144 21,648,043
Region IV-A 104,472,973 25,472,482 44,211,936 7,108,220 167,971 4,390 27,507,974
Region IV-B 28,723,202 1,731,290 15,573,443 1,387,535 45,918 - 9,985,016
Region V 41,032,924 2,756,616 23,298,079 1,846,114 94,522 75,308 12,962,286
Region VI 38,077,068 4,761,269 17,240,363 3,294,875 58,917 21,154 12,700,489
Region VII 45,782,919 6,985,567 19,772,151 3,925,684 171,976 76,040 14,851,501
Region VIII 39,986,177 1,977,409 23,074,936 1,738,850 45,204 61,635 13,088,142
Region IX 29,016,643 1,510,991 15,491,517 1,868,243 20,463 - 10,125,429
Region X 42,582,643 4,574,103 21,669,894 2,383,245 55,893 74,614 13,824,893
Region XI 37,519,274 4,997,402 19,877,052 2,472,310 26,975 - 10,145,535
Region XII 16,511,912 1,206,170 8,597,783 848,553 26,815 - 5,832,591
Region XIII 29,914,052 2,089,447 16,330,548 1,262,030 34,034 97 10,197,895
Region XVI 36,101,236 3,354,629 20,598,790 1,000,288 50,307 47,137 11,050,086
ARMM 14,789,761 388,852 12,342,620 131,904 5,911 16,601 1,903,873
Total 822,103,339 159,990,658 365,404,096 51,746,311 2,118,998 593,289 242,249,988
93
44. CASH OUTFLOWS FROM OPERATING ACTIVITIES
Amount
(in thousand pesos)
Particulars
Increase/
2017 2016
(Decrease)
Payments of expenses 67,589,390 61,519,963 6,069,427

Payment to suppliers and creditors 176,067,083 161,601,090 14,465,992
Payment to employees 161,126,339 146,990,364 14,135,975
Interest Expense 5,240,603 6,351,059 (1,110,456)
Other Payments 186,989,343 151,543,613 35,445,729
Total 597,012,757 528,006,089 69,006,668
Regional breakdown of Cash Outflows from Operating Activities is as follows:
Payment to
Payments suppliers Payment to Interest Other
Region Total
of expenses and employees Expense Payments
creditors
NCR 100,261,001 10,628,119 29,587,737 21,469,821 523,151 38,052,173

CAR 15,941,640 1,370,475 4,193,933 4,600,049 117,088 5,660,094
Region I 32,902,801 5,140,869 10,062,951 8,227,876 227,890 9,243,216
Region II 27,292,271 2,651,587 7,371,661 7,690,881 322,812 9,255,331
Region III 57,484,029 3,855,633 18,508,017 16,785,627 706,129 17,628,623
Region IV-A 72,756,041 7,886,730 22,501,408 18,384,703 460,272 23,522,928
Region IV-B 20,158,810 1,572,003 6,041,573 5,064,435 157,410 7,323,390
Region V 30,332,372 5,249,065 8,258,034 8,680,894 391,431 7,752,948
Region VI 28,579,594 2,753,911 10,592,775 7,404,535 263,374 7,565,000
Region VII 33,318,028 4,794,783 8,643,964 8,439,912 181,867 11,257,501
Region VIII 26,703,781 2,076,275 7,311,400 9,135,277 235,089 7,945,738
Region IX 20,317,388 2,457,287 5,300,979 5,663,545 245,477 6,650,099
Region X 30,895,311 3,503,244 10,176,716 10,180,972 190,330 6,844,050
Region XI 27,747,129 7,309,220 5,995,112 7,266,443 251,908 6,924,446
Region XII 12,046,452 1,373,029 3,712,467 3,929,653 58,843 2,972,460
Region XIII 20,995,172 1,399,531 4,562,663 6,380,940 522,956 8,129,081
Region XVI 27,107,612 1,899,384 8,039,828 7,687,418 283,470 9,197,512
ARMM 12,173,325 1,668,244 5,205,865 4,133,359 101,105 1,064,752
Total 597,012,757 67,589,390 176,067,083 161,126,339 5,240,603 186,989,343
94
45. CASH INFLOWS FROM INVESTING ACTIVITIES
Amount
(in thousand pesos)
Particulars
Increase/
2017 2016
(Decrease)
Proceeds from Sale of Investment Property 49,196 43,132 6,064
Proceeds from Sale/Disposal of PPE 317,205 203,338 113,867
Proceeds from Sale of Investments 586,909 115,422 471,487
Collection of Principal on loans to other entities 1,140,748 8,555,260 (7,414,512)
Total 2,094,058 8,917,152 (6,823,094)
Regional breakdown of Cash Inflows from Investing Activities is as follows:
Proceeds Proceeds Collection of

Proceeds
from Sale of from Principal on
Region Total from Sale of
Investment Sale/Disposal loans to other
Investments
Property of PPE entities
NCR 32,121 - 31,659 - 462
CAR 10,011 - 293 4,126 5,591
Region I 91,210 381 6,315 70,000 14,514
Region II 470,423 - 3,640 - 466,783
Region III 68,577 11,971 2,284 5,198 49,125
Region IV-A 289,352 407 12,661 237,174 39,110
Region IV-B 38,665 - 32,992 - 5,673
Region V 277,801 - 226 253,318 24,257
Region VI 111,832 - 7,122 - 104,710
Region VII (8,089) 465 8,277 367 (17,197)
Region VIII 59,728 - 50,639 - 9,089
Region IX 59,301 25,788 15,283 - 18,231
Region X 146,687 2,836 1,815 57 141,980
Region XI 118,875 - 114,337 - 4,539
Region XII 42,619 7,349 25,590 9,564 116
Region XIII 12,523 - 83 7,106 5,334
Region XVI 7,290 - 3,988 - 3,302
ARMM 265,129 - - - 265,129
Total 2,094,058 49,196 317,205 586,909 1,140,748
95
46. CASH OUTFLOWS FROM INVESTING ACTIVITIES
Amount
(in thousand pesos)
Particulars
Increase/
2017 2016
(Decrease)
Purchase/Construction of Investment Property 2,986,425 3,388,228 (401,804)

Purchase/Construction of PPE 103,201,911 107,653,699 (4,451,788)
Investment 2,265,567 12,822,669 (10,557,102)
Purchase of Bearer Biological Assets 1,129,474 79,144 1,050,330
Purchase of Intangible Assets 74,246 58,471 15,774
Grant of Loans 341,045 516,322 (175,277)
Total 109,998,667 124,518,534 (14,519,867)
Regional breakdown of Cash Outflows from Investing Activities is as follows:
Purchase/ Purchase Purchase

Purchase/
Construction of Bearer of Grant of
Region Total Constructio Investment
of Investment Biological Intangible Loans
n of PPE
Property Assets Assets
NCR 17,233,404 - 16,624,774 201,005 400,000 7,625 -
CAR 3,331,768 435,147 2,476,681 417,178 435 - 2,327
Region I 8,229,395 203,417 7,902,773 102,043 - 1,256 19,906
Region II 5,368,382 41,389 5,214,876 19,727 1,539 93 90,757
Region III 11,086,441 353,372 9,898,208 775,889 3,322 27,963 27,687
Region IV-A 13,859,085 194,128 13,597,493 25,291 400 24,406 17,366
Region IV-B 3,638,233 5,384 3,610,123 3,954 3,639 3,899 11,234
Region V 6,088,908 50,602 6,007,682 30 113 360 30,121
Region VI 3,853,530 71,011 3,758,579 5,103 1,143 553 17,141
Region VII 6,404,999 133,657 6,223,810 39,992 2,965 4,406 169
Region VIII 6,414,289 169,352 6,208,764 30,545 2,685 125 2,819
Region IX 3,937,180 251,634 2,934,526 68,548 669,548 - 12,925
Region X 4,961,138 109,153 4,846,641 - 3,494 - 1,850
Region XI 4,047,069 34,869 3,667,358 339,084 2,246 3,200 312
Region XII 2,008,490 289,430 1,603,340 100,978 14,441 300 -
Region XIII 3,972,020 224,876 3,521,240 133,344 - 60 92,500
Region XVI 3,501,362 28,526 3,454,760 2,856 1,418 - 13,802
ARMM 2,062,976 390,479 1,650,283 - 22,084 - 130
Total 109,998,667 2,986,425 103,201,911 2,265,567 1,129,474 74,246 341,045
96
47. CASH INFLOWS FROM FINANCING ACTIVITIES
The cash inflows from financing activities totaling P13.70 billion comprise of Proceeds
from Issuance of Bills and Bonds of P496.10 million and Proceeds from Domestic and
Foreign Loans of P13.20 billion.
Regional breakdown of Cash Inflows from Financing Activities is as follows:
Proceeds from Proceeds from

Region Total Issuance of Bills and Domestic and
Bonds Foreign Loans
NCR 2,043,779 - 2,043,779
CAR 339,101 - 339,101
Region I 535,106 - 535,106
Region II 1,283,038 - 1,283,038
Region III 1,051,479 17,639 1,033,840
Region IV-A 1,719,200 - 1,719,200
Region IV-B 350,958 - 350,958
Region V 822,405 57,158 765,247
Region VI 262,033 - 262,033
Region VII 492,171 - 492,171
Region VIII 770,005 (8,528) 778,533
Region IX 785,963 16,458 769,504
Region X 748,554 86,397 662,156
Region XI 465,413 - 465,413
Region XII 227,937 - 227,937
Region XIII 442,281 345 441,936
Region XVI 977,778 163,804 813,975
ARMM 380,859 162,830 218,029
Total 13,698,059 496,103 13,201,956
48. CASH OUTFLOWS FROM FINANCING ACTIVITIES
Comparative details are shown below:
Amount
(in thousand pesos)
Particulars
Increase/
2017 2016
(Decrease)
Payment of Long-Term Liabilities 3,952,408 2,543,215 1,409,193
Retirement/Redemption of Debt Securities 45,791 137,041 (91,250)
Payment of Loan Amortization 11,002,894 10,661,106 341,789
Total 15,001,093 13,341,361 1,659,732
97
Regional breakdown of Cash Outflows from Financing Activities is as follows:
Payment of Retirement/
Payment of Loan
Region Total Long-Term Redemption of
Amortization
Liabilities Debt Securities
NCR 2,374,724 1,100,626 - 1,274,098
CAR 232,928 27,688 542 204,699
Region I 849,964 88,549 8,751 752,665
Region II 533,713 129,996 1,460 402,256
Region III 1,718,658 195,436 - 1,523,223
Region IV-A 2,341,870 645,879 - 1,695,991
Region IV-B 373,161 12,046 - 361,115
Region V 785,437 48,264 - 737,173
Region VI 442,071 56,348 - 385,722
Region VII 526,253 372,565 - 153,689
Region VIII 569,083 30,485 4 538,594
Region IX 629,972 81,591 - 548,381
Region X 797,304 135,549 1,343 660,413
Region XI 1,017,017 367,054 - 649,963
Region XII 214,142 - 16,992 197,150
Region XIII 402,997 52,668 3,811 346,518
Region XVI 692,092 346,282 - 345,811
ARMM 499,707 261,383 12,889 225,435
Total 15,001,093 3,952,408 45,791 11,002,894
98
PART III
INDIVIDUAL
FINANCIAL PROFILE
OF LOCAL
GOVERNMENT UNITS
Provinces
Financial Profile - Provinces
Calendar Year 2017
(in thousand pesos)
Region Financial Position Financial Performance Cash Position
1 2 Net Cash
Provinces Assets Liabilities Equity Revenue Expenses Surplus (Deficit) Cash Bal. Beg. Provided by Cash Bal. End
(Used In)
CAR
Abra 2,947,681 1,033,663 1,914,018 1,215,924 948,727 267,197 323,613 310,599 634,212
Apayao 2,979,856 815,097 2,164,759 871,016 481,367 389,649 707,777 513,140 1,220,917
Benguet 3,792,623 742,572 3,050,052 1,365,703 939,816 425,888 577,263 (60,957) 516,306
Ifugao 2,268,573 748,966 1,519,607 1,015,000 684,088 330,912 745,646 331,252 1,076,898
Kalinga 1,726,512 705,846 1,020,665 1,001,376 729,010 272,366 637,075 306,325 943,401
Mountain Province 1,970,919 753,648 1,217,271 794,139 619,685 174,454 434,887 212,982 647,869
Sub-total 15,686,164 4,799,792 10,886,372 6,263,158 4,402,692 1,860,466 3,426,262 1,613,341 5,039,603
REGION I
Ilocos Norte 3,164,150 961,772 2,202,377 1,404,395 1,278,637 125,758 792,338 406,980 1,199,318
Ilocos Sur 5,745,098 1,471,051 4,274,048 1,816,124 1,528,560 287,564 2,009,255 (590,945) 1,418,310
La Union * 6,220,465 670,298 5,550,167 1,696,247 1,526,533 169,714 1,100,465 (77,122) 1,023,343
Pangasinan 9,254,510 1,997,164 7,257,346 3,774,796 2,962,189 812,607 1,796,920 487,531 2,284,451
99
Sub-total 24,384,223 5,100,286 19,283,938 8,691,562 7,295,919 1,395,644 5,698,978 226,444 5,925,422
REGION II
Batanes 855,025 366,562 488,463 392,700 326,549 66,151 295,053 116,705 411,758
Cagayan 5,482,690 700,581 4,782,110 2,269,504 911,088 1,358,416 2,358,190 1,200,984 3,559,174
Isabela 7,993,839 3,560,286 4,433,553 2,920,721 2,178,363 742,359 2,192,944 1,137,272 3,330,216
Nueva Vizcaya 4,423,298 780,822 3,642,477 1,449,889 1,118,177 331,712 1,108,127 99,032 1,207,159
Quirino 3,302,451 901,600 2,400,852 1,202,516 1,003,639 198,878 601,597 51,656 653,252
Sub-total 22,057,305 6,309,850 15,747,455 8,235,331 5,537,815 2,697,516 6,555,910 2,605,649 9,161,559
REGION III
Aurora 1,853,230 348,021 1,505,209 842,144 628,082 214,062 586,114 180,093 766,207
Bataan 5,772,823 1,319,403 4,453,420 2,681,423 1,551,774 1,129,649 1,169,011 176,051 1,345,061
Bulacan 10,451,544 2,284,677 8,166,867 5,007,180 3,262,769 1,744,411 831,581 271,007 1,102,589
Nueva Ecija 8,443,937 2,467,007 5,976,930 3,298,852 2,389,673 909,180 1,128,637 793,048 1,921,686
Pampanga 9,530,314 1,980,023 7,550,291 2,991,628 2,438,632 552,996 3,335,892 499,057 3,834,949
Tarlac 6,026,545 1,653,235 4,373,309 1,865,802 1,317,586 548,216 1,532,789 484,240 2,017,029
Zambales 10,455,483 1,918,042 8,537,441 1,401,996 964,940 437,055 597,471 278,728 876,199
Sub-total 52,533,875 11,970,407 40,563,467 18,089,025 12,553,456 5,535,569 9,181,494 2,682,225 11,863,719
Calendar Year 2017
(in thousand pesos)
1 2 Net Cash
(Used In)
REGION IV-A
Batangas 15,568,469 2,340,384 13,228,085 3,606,968 3,067,629 539,339 1,671,353 1,188,935 2,860,288
Cavite 6,940,833 927,777 6,013,056 3,992,785 2,536,392 1,456,393 1,845,945 849,345 2,695,290
Laguna 8,563,614 2,157,461 6,406,152 3,823,915 2,809,520 1,014,395 1,673,018 645,221 2,318,239
Quezon 7,855,095 2,286,427 5,568,668 3,291,984 2,390,250 901,734 2,460,412 887,850 3,348,263
Rizal 14,020,682 1,707,418 12,313,264 4,460,684 2,449,534 2,011,150 4,465,014 1,191,387 5,656,401
Sub-total 52,948,691 9,419,467 43,529,225 19,176,336 13,253,325 5,923,011 12,115,742 4,762,739 16,878,481
REGION IV-B
Marinduque 2,017,727 669,533 1,348,195 649,465 480,079 169,386 832,006 174,286 1,006,292
Occidental Mindoro 2,223,318 847,474 1,375,844 1,439,714 1,219,761 219,953 101,823 198,145 299,968
Oriental Mindoro 5,006,185 1,513,014 3,493,170 1,552,529 1,064,713 487,816 1,181,015 614,605 1,795,620
Palawan 10,158,609 4,936,152 5,222,458 2,528,674 1,985,348 543,326 4,524,680 (60,058) 4,464,623
99
Romblon 2,541,924 676,087 1,865,837 818,419 551,077 267,342 498,230 246,176 744,406
100
Sub-total 21,947,763 8,642,259 13,305,503 6,988,800 5,300,978 1,687,822 7,137,753 1,173,154 8,310,907
REGION V
Albay 6,133,870 1,858,404 4,275,466 1,851,967 1,184,307 667,660 1,489,053 493,123 1,982,177
Camarines Norte 4,959,866 1,330,885 3,628,981 1,242,795 988,103 254,692 438,886 61,518 500,404
Camarines Sur 7,570,636 2,460,788 5,109,847 2,712,006 2,094,957 617,049 594,610 802,145 1,396,755
Catanduanes 2,021,027 767,774 1,253,253 840,555 597,446 243,109 534,337 176,284 710,621
Masbate 3,910,751 1,044,575 2,866,177 1,458,800 1,282,407 176,393 1,348,578 194,369 1,542,947
Sorsogon 2,401,460 1,248,287 1,153,173 1,383,432 1,264,462 118,970 692,955 129,242 822,197
Sub-total 26,997,610 8,710,712 18,286,898 9,489,556 7,411,682 2,077,873 5,098,420 1,856,682 6,955,101
REGION VI
Aklan 4,349,649 1,798,892 2,550,757 1,645,660 1,389,293 256,367 1,122,156 247,771 1,369,927
Antique 4,252,285 1,232,021 3,020,264 1,375,872 942,405 433,467 1,877,664 297,949 2,175,613
Capiz 4,114,958 1,080,380 3,034,578 2,099,248 1,679,865 419,383 642,371 538,135 1,180,506
Guimaras 1,532,879 428,318 1,104,561 639,179 446,204 192,975 363,919 126,014 489,933
Iloilo 10,045,404 2,891,580 7,153,824 3,264,692 2,157,406 1,107,287 3,287,993 1,041,605 4,329,597
Sub-total 24,295,175 7,431,191 16,863,984 9,024,651 6,615,173 2,409,478 7,294,103 2,251,474 9,545,576
Calendar Year 2017
(in thousand pesos)
1 2 Net Cash
(Used In)
REGION VII
Bohol 7,630,341 3,563,004 4,067,337 2,127,958 1,429,898 698,060 2,871,738 701,767 3,573,505
Cebu 34,138,923 2,939,610 31,199,314 4,096,657 3,031,593 1,065,064 2,716,272 894,528 3,610,800
Siquijor 1,913,322 603,374 1,309,948 517,438 326,695 190,743 673,021 162,961 835,981
Sub-total 43,682,586 7,105,988 36,576,598 6,742,053 4,788,186 1,953,867 6,261,031 1,759,256 8,020,287
REGION VIII
Biliran 1,320,827 381,641 939,186 638,915 454,106 184,809 295,853 28,005 323,858
Eastern Samar 2,498,992 835,002 1,663,989 1,165,340 744,797 420,543 836,916 449,961 1,286,877
Leyte 9,311,909 2,326,326 6,985,583 2,586,647 1,378,393 1,208,254 2,011,860 894,330 2,906,190
Northern Samar 5,495,743 2,506,332 2,989,411 1,317,956 870,517 447,439 1,101,238 629,721 1,730,960
Samar 4,330,292 1,673,759 2,656,533 1,557,938 987,425 570,513 698,175 555,077 1,253,252
Southern Leyte 2,917,167 1,304,910 1,612,257 1,164,811 774,027 390,784 723,081 249,808 972,889
99
Sub-total 25,874,929 9,027,970 16,846,959 8,431,608 5,209,265 3,222,342 5,667,123 2,806,902 8,474,025
101
REGION XVI
Negros Occidental 12,889,031 5,176,994 7,712,036 5,427,491 4,448,745 978,746 3,839,591 575,391 4,414,983
Negros Oriental 8,497,437 2,079,923 6,417,514 2,186,732 1,333,844 852,888 1,802,620 1,240,304 3,042,924
Sub-total 21,386,467 7,256,917 14,129,550 7,614,223 5,782,589 1,831,634 5,642,211 1,815,696 7,457,907
REGION IX
Zamboanga Del Norte 5,283,217 2,082,866 3,200,351 2,229,828 1,577,071 652,757 805,068 520,357 1,325,425
Zamboanga Del Sur 7,381,620 1,799,750 5,581,870 2,082,625 1,323,284 759,341 1,509,287 948,431 2,457,718
Zamboanga Sibugay 2,959,617 1,424,355 1,535,261 1,348,608 1,031,718 316,889 891,951 513,253 1,405,204
Sub-total 15,624,454 5,306,972 10,317,482 5,661,061 3,932,073 1,728,988 3,206,306 1,982,041 5,188,347
REGION X
Bukidnon 9,406,778 1,969,759 7,437,019 3,308,903 2,009,295 1,299,608 2,403,409 1,621,515 4,024,924
Camiguin 1,462,238 628,028 834,210 469,970 340,376 129,593 315,676 223,344 539,020
Lanao Del Norte 4,338,648 1,114,635 3,224,013 1,405,179 816,032 589,147 1,712,813 606,824 2,319,637
Misamis Occidental 4,417,758 1,113,931 3,303,827 1,357,521 999,876 357,645 440,889 446,370 887,259
Misamis Oriental 4,721,987 1,836,463 2,885,524 1,784,170 1,467,092 317,079 600,184 667,017 1,267,201
Sub-total 24,347,409 6,662,817 17,684,592 8,325,743 5,632,670 2,693,072 5,472,971 3,565,069 9,038,040
Calendar Year 2017
(in thousand pesos)
1 2 Net Cash
(Used In)
REGION XI
Compostela Valley 18,950,084 1,911,979 17,038,105 2,073,099 1,956,566 116,533 1,031,236 273,489 1,304,725
Davao Del Norte 5,142,543 2,067,257 3,075,286 1,633,398 1,372,408 260,989 1,037,338 630,437 1,667,775
Davao Del Sur 4,656,371 1,653,291 3,003,081 1,199,938 948,354 251,584 1,007,524 510,919 1,518,443
Davao Occidental 1,007,254 333,866 673,388 785,884 320,676 465,208 220,333 456,300 676,633
Davao Oriental 2,819,269 1,004,357 1,814,912 1,453,311 1,350,397 102,914 205,326 419,200 624,526
Sub-total 32,575,522 6,970,750 25,604,771 7,145,629 5,948,401 1,197,228 3,501,757 2,290,346 5,792,102
REGION XII
North Cotabato - - - - - - - - -
Sarangani 2,808,397 969,291 1,839,106 1,195,411 767,766 427,646 785,180 456,427 1,241,607
South Cotabato 4,640,941 1,463,949 3,176,993 1,816,062 1,343,309 472,753 1,166,639 532,986 1,699,624
Sultan Kudarat - - - - - - - - -
Sub-total 7,449,338 2,433,240 5,016,098 3,011,474 2,111,075 900,399 1,951,819 989,413 2,941,232
99
102
REGION XIII
Agusan Del Norte 2,494,159 1,030,925 1,463,235 1,184,800 929,069 255,731 738,024 580,707 1,318,732
Agusan Del Sur 6,597,523 1,656,161 4,941,362 1,990,367 1,150,459 839,908 1,712,065 623,950 2,336,016
Dinagat Islands 985,269 218,755 766,515 547,694 404,403 143,291 374,922 71,206 446,129
Surigao Del Norte 5,273,338 2,203,151 3,070,186 1,236,571 815,784 420,787 1,227,116 659,217 1,886,333
Surigao Del Sur 3,515,728 1,549,486 1,966,242 1,260,311 975,311 285,000 539,698 563,795 1,103,493
Sub-total 18,866,017 6,658,478 12,207,539 6,219,744 4,275,025 1,944,719 4,591,826 2,498,876 7,090,702
ARMM
Basilan 982,100 431,085 551,015 894,957 710,629 184,329 52,991 152,582 205,573
Lanao Del Sur - - - - - - - - -
Maguindanao - - - - - - - - -
Sulu 739,656 335,140 404,516 1,155,778 998,925 156,853 74,800 163,640 238,440
Tawi Tawi 1,436,003 19,365 1,416,638 950,722 800,304 150,418 18,862 6,926 25,788
Sub-total 3,157,759 785,590 2,372,169 3,001,457 2,509,858 491,600 146,653 323,148 469,801
GRANDTOTAL 433,815,285 114,592,685 319,222,600 142,111,412 102,560,183 39,551,229 92,950,359 35,202,453 128,152,811
1 Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income
2 Expenses data includes Transfers to, Assistance to, Subsidy to and Losses
* La Union Province data includes the Financial Statements of La Union Medical Center
Cities
Financial Profile - Cities
Calendar Year 2017
(in thousand pesos)

1
Net Cash
2 Surplus Cash Bal.
Cities Assets Liabilities Equity Revenue Expenses Provided by Cash Bal. End
(Deficit) Beg.
(Used In)
NCR
Caloocan 17,010,873 7,564,686 9,446,187 5,614,706 4,052,965 1,561,742 1,275,260 1,373,976 2,649,236
Las Piñas 6,148,849 1,888,126 4,260,723 2,730,841 1,985,422 745,418 2,049,777 598,882 2,648,659
Makati 196,573,762 13,007,818 183,565,944 26,853,980 13,072,857 13,781,123 12,434,512 2,321,193 14,755,705
Malabon 2,890,892 997,898 1,892,994 1,525,615 1,149,599 376,016 495,940 436,303 932,242
Mandaluyong 6,372,185 2,344,197 4,027,988 4,670,339 3,920,429 749,910 1,568,703 671,349 2,240,052
Manila 38,676,883 19,310,470 19,366,413 12,637,599 10,602,684 2,034,915 7,995,886 2,548,976 10,544,862
Marikina 7,420,588 1,897,229 5,523,359 2,370,413 2,217,506 152,907 1,526,991 121,784 1,648,775
Muntinlupa 8,478,015 3,122,628 5,355,387 5,005,830 3,672,942 1,332,888 856,159 524,009 1,380,168
Navotas 3,071,571 507,249 2,564,322 1,197,931 968,275 229,655 471,179 (112,055) 359,125
Parañaque 8,819,820 4,460,045 4,359,776 5,134,595 3,919,199 1,215,396 1,642,632 385,870 2,028,503
Pasay 16,662,575 8,644,370 8,018,205 5,590,958 4,039,008 1,551,950 3,010,716 1,027,385 4,038,101
103
Pasig 33,703,824 3,655,861 30,047,963 10,090,816 6,334,931 3,755,886 5,062,347 3,670,043 8,732,391
Quezon 68,332,473 16,723,263 51,609,211 20,203,853 12,301,603 7,902,250 16,849,649 3,652,219 20,501,869
San Juan 4,052,288 1,254,200 2,798,087 1,625,573 1,507,548 118,025 1,187,673 73,677 1,261,349
Taguig 19,641,331 10,714,458 8,926,873 7,832,456 5,606,381 2,226,075 5,390,229 2,709,983 8,100,211
Valenzuela 8,566,848 3,685,396 4,881,452 3,736,404 3,240,399 496,005 199,548 78,231 277,778
Component Units
Pamantasan ng Lungsod ng Maynila 1,150,207 111,945 1,038,261 622,096 506,467 115,629 596,583 6,610 603,193
Quezon City General Hospital 2,460,918 221,702 2,239,216 770,769 578,991 191,778 1,249,317 200,524 1,449,841
Sub-total 450,033,902 100,111,540 349,922,362 118,214,772 79,677,203 38,537,569 63,863,103 20,288,958 84,152,061
CAR
Baguio 7,603,188 2,723,664 4,879,523 1,838,991 1,195,347 643,644 981,993 49,707 1,031,700
Tabuk 1,817,476 255,723 1,561,753 901,034 546,024 355,010 540,561 359,146 899,707
Sub-total 9,420,663 2,979,387 6,441,276 2,740,025 1,741,371 998,654 1,522,554 408,853 1,931,407
REGION I
Alaminos 1,574,894 410,002 1,164,892 565,170 495,564 69,606 267,691 (53,047) 214,644
Batac 1,992,026 308,911 1,683,115 575,761 250,116 325,646 945,656 214,153 1,159,810
Candon 1,632,890 153,356 1,479,533 541,548 456,168 85,381 452,015 (77,951) 374,064
Calendar Year 2017
(in thousand pesos)

1
Net Cash
2 Surplus Cash Bal.
(Deficit) Beg.
(Used In)
Dagupan 2,365,370 716,979 1,648,392 885,817 609,049 276,768 479,913 166,803 646,716
Laoag 1,385,723 740,873 644,850 846,563 695,890 150,674 272,456 152,868 425,324
San Carlos 1,420,905 579,204 841,701 744,704 511,557 233,147 324,161 76,935 401,096
San Fernando 1,359,541 230,891 1,128,650 725,660 525,741 199,919 335,071 147,195 482,266
Urdaneta 1,821,493 325,603 1,495,889 903,973 735,567 168,406 435,567 182,827 618,395
Vigan 1,109,756 184,766 924,990 475,298 339,270 136,028 300,507 158,615 459,122
Sub-total 14,662,597 3,650,585 11,012,012 6,264,496 4,618,921 1,645,575 3,813,038 968,399 4,781,437
REGION II
Cauayan 1,003,745 475,680 528,065 852,316 693,756 158,560 186,298 65,819 252,117
Ilagan 1,942,124 1,583,626 358,498 1,380,142 1,268,850 111,291 18,311 31,060 49,371
Santiago 4,181,463 408,901 3,772,561 1,508,873 1,109,665 399,208 1,032,232 (7,419) 1,024,813
Tuguegarao 3,250,371 832,248 2,418,123 856,337 595,244 261,093 685,837 (68,480) 617,357
103
104
Sub-total 10,377,702 3,300,454 7,077,248 4,597,667 3,667,515 930,152 1,922,678 20,980 1,943,658
REGION III
Angeles 4,471,468 1,935,094 2,536,374 2,026,073 1,518,051 508,022 897,483 369,664 1,267,147
Balanga 1,307,940 488,674 819,266 717,090 475,752 241,337 448,256 217,047 665,303
Cabanatuan 4,758,581 1,672,008 3,086,572 1,500,358 1,020,131 480,227 1,491,313 (38,124) 1,453,189
Gapan 1,245,240 495,986 749,255 542,973 456,444 86,529 192,111 39,920 232,031
Mabalacat 1,455,534 219,393 1,236,141 1,331,159 895,840 435,318 392,447 308,533 700,980
Malolos 980,871 686,009 294,862 1,042,051 884,476 157,575 60,727 78,308 139,036
Meycauyan 3,027,333 688,069 2,339,264 1,223,467 705,681 517,786 619,502 189,867 809,369
Olongapo 8,095,257 6,956,856 1,138,401 1,365,297 1,116,956 248,341 380,201 87,155 467,355
Palayan 755,424 142,706 612,718 350,496 249,988 100,508 178,324 43,825 222,149
San Fernando 3,358,803 1,111,305 2,247,497 1,560,110 1,217,466 342,644 1,184,120 283,935 1,468,055
San Jose 1,544,627 406,858 1,137,769 713,621 630,420 83,201 142,519 54,257 196,776
San Jose Del Monte 2,848,032 880,453 1,967,579 1,656,795 1,106,935 549,860 767,213 428,961 1,196,174
Science City Of Muñoz 1,406,195 392,041 1,014,154 521,597 343,054 178,543 212,706 42,115 254,821
Tarlac 3,954,253 1,142,971 2,811,283 1,430,677 963,545 467,131 298,885 411,243 710,128
Sub-total 39,209,558 17,218,422 21,991,135 15,981,764 11,584,742 4,397,022 7,265,806 2,516,706 9,782,513
Calendar Year 2017
(in thousand pesos)

1
Net Cash
2 Surplus Cash Bal.
(Deficit) Beg.
(Used In)
REGION IV-A
Antipolo 6,735,085 1,735,703 4,999,381 3,001,507 2,279,565 721,942 2,697,560 506,517 3,204,076
Bacoor 4,142,384 1,072,938 3,069,447 1,909,270 1,534,642 374,628 562,779 78,636 641,415
Batangas 6,373,806 1,511,843 4,861,963 2,476,214 1,928,097 548,116 1,486,129 484,715 1,970,844
Biñan 6,286,248 1,506,075 4,780,173 2,386,474 1,776,989 609,486 496,048 305,422 801,470
Cabuyao 4,003,211 962,272 3,040,939 1,905,521 1,647,135 258,386 1,061,380 421,833 1,483,213
Calamba 12,414,224 4,417,698 7,996,525 3,944,178 2,335,238 1,608,940 3,727,139 1,143,843 4,870,982
Cavite 1,157,867 296,779 861,087 470,837 296,964 173,873 397,295 103,275 500,571
Dasmariñas 6,431,668 975,530 5,456,138 2,527,563 1,546,901 980,662 2,139,489 767,824 2,907,313
Gen. Trias 2,467,937 440,142 2,027,796 1,667,811 1,041,288 626,523 801,417 528,302 1,329,719
Imus 3,023,402 713,149 2,310,253 1,620,830 1,261,384 359,446 529,895 195,592 725,487
Lipa 3,396,783 1,017,803 2,378,980 2,024,019 1,631,953 392,067 895,550 338,803 1,234,353
103
105
Lucena 1,849,621 563,439 1,286,182 1,169,211 902,938 266,273 406,239 115,938 522,177
San Pablo 2,356,719 297,108 2,059,611 1,542,872 903,444 639,427 68,398 142,665 211,063
San Pedro 3,142,461 714,667 2,427,793 1,208,103 804,649 403,454 635,886 302,396 938,282
Santa Rosa 8,376,021 1,726,001 6,650,020 3,657,971 2,395,374 1,262,597 1,327,550 890,284 2,217,834
Tagaytay 5,288,036 1,351,742 3,936,295 1,090,545 783,439 307,106 426,930 282,561 709,492
Tanauan 3,529,530 799,468 2,730,063 1,419,601 988,940 430,661 714,089 241,248 955,336
Tayabas 1,719,622 211,826 1,507,796 571,059 372,518 198,542 746,116 127,855 873,971
Trece Martirez 2,229,928 966,419 1,263,509 706,783 472,421 234,362 355,314 260,033 615,346
Sub-total 84,924,554 21,280,603 63,643,951 35,300,369 24,903,880 10,396,489 19,475,203 7,237,740 26,712,943
REGION IV-B
Calapan 1,462,577 430,149 1,032,428 791,248 655,379 135,868 224,838 182,091 406,929
Puerto Princesa 7,607,150 2,024,568 5,582,582 2,885,381 1,670,019 1,215,362 1,541,414 1,115,286 2,656,699
Sub-total 9,069,727 2,454,717 6,615,010 3,676,628 2,325,398 1,351,230 1,766,251 1,297,377 3,063,628
REGION V
Iriga 733,602 268,341 465,260 534,133 481,113 53,020 56,594 36,496 93,089
Legaspi 2,041,977 492,861 1,549,115 1,031,490 785,957 245,533 492,070 198,252 690,322
Calendar Year 2017
(in thousand pesos)

1
Net Cash
2 Surplus Cash Bal.
(Deficit) Beg.
(Used In)
Ligao 2,242,031 281,834 1,960,197 612,276 383,441 228,835 529,603 150,898 680,501
Masbate 1,101,600 384,465 717,135 528,923 413,512 115,411 150,799 56,575 207,374
Naga 4,675,434 632,030 4,043,403 1,205,176 953,989 251,187 924,992 241,718 1,166,710
Sorsogon 1,564,241 660,342 903,899 791,236 610,039 181,197 279,151 62,194 341,345
Tabaco 1,743,701 338,042 1,405,659 561,193 402,345 158,848 909,854 64,315 974,169
Sub-total 14,102,585 3,057,916 11,044,669 5,264,426 4,030,395 1,234,030 3,343,064 810,448 4,153,512
REGION VI
Iloilo 7,150,895 2,017,500 5,133,396 2,675,036 1,885,226 789,810 2,159,617 617,952 2,777,568
Passi 2,136,005 929,662 1,206,343 596,523 464,685 131,838 556,069 128,288 684,356
Roxas 1,619,540 305,513 1,314,026 753,854 566,589 187,265 460,383 132,994 593,377
Sub-total 10,906,440 3,252,675 7,653,765 4,025,412 2,916,500 1,108,913 3,176,068 879,233 4,055,301
103
106
REGION VII
Bogo 1,217,665 399,775 817,890 455,413 337,522 117,891 298,446 84,959 383,405
Carcar 2,173,590 883,806 1,289,784 532,637 290,045 242,592 720,386 84,120 804,506
Cebu 33,861,076 24,717,870 9,143,205 6,282,229 5,645,245 636,984 2,038,784 (421,223) 1,617,561
Danao 1,734,731 364,933 1,369,798 765,127 555,014 210,113 420,418 174,819 595,237
Lapu-Lapu 7,193,199 2,736,810 4,456,389 2,155,087 1,509,585 645,502 1,912,079 583,645 2,495,724
Mandaue 6,412,647 1,663,961 4,748,686 2,154,397 1,542,794 611,603 1,802,583 440,118 2,242,702
Naga 4,140,004 2,066,182 2,073,821 877,113 469,742 407,372 486,916 367,221 854,137
Tagbilaran 2,008,065 275,999 1,732,066 732,935 555,175 177,759 857,672 37,144 894,817
Talisay 2,162,615 370,549 1,792,067 872,323 779,479 92,844 615,631 (5,053) 610,578
Toledo 4,272,170 447,119 3,825,052 1,143,724 586,408 557,316 1,950,546 274,681 2,225,226
Sub-total 65,175,762 33,927,004 31,248,758 15,970,985 12,271,009 3,699,977 11,103,462 1,620,431 12,723,892
REGION VIII
Baybay 2,009,417 400,502 1,608,915 783,239 475,032 308,207 579,653 106,361 686,013
Borongan 1,207,627 225,367 982,260 663,675 344,258 319,417 346,067 206,935 553,001
Calbayog 2,506,762 728,161 1,778,602 1,302,527 849,265 453,261 30,818 195,878 226,696
Catbalogan 1,063,914 322,592 741,322 644,264 516,422 127,843 319,663 76,194 395,857
Calendar Year 2017
(in thousand pesos)

1
Net Cash
2 Surplus Cash Bal.
(Deficit) Beg.
(Used In)
Maasin 1,852,634 260,694 1,591,939 573,598 303,594 270,004 839,227 176,978 1,016,205
Ormoc 5,903,543 601,853 5,301,691 1,376,838 1,107,782 269,056 1,544,367 366,909 1,911,276
Tacloban 3,001,713 912,046 2,089,667 1,092,032 972,337 119,694 363,184 102,191 465,375
Sub-total 17,545,611 3,451,216 14,094,396 6,436,172 4,568,690 1,867,482 4,022,978 1,231,445 5,254,423
REGION IX
Dapitan 1,492,297 427,175 1,065,123 502,503 393,952 108,551 282,745 73,572 356,318
Dipolog 3,464,141 1,262,816 2,201,325 992,822 629,642 363,180 438,469 151,943 590,413
Pagadian 2,077,657 743,365 1,334,291 1,020,822 699,061 321,761 490,540 112,942 603,481
Zamboanga 10,232,854 1,201,501 9,031,353 3,264,695 1,821,129 1,443,566 4,058,294 1,206,440 5,264,734
Sub-total 17,266,948 3,634,856 13,632,092 5,780,842 3,543,784 2,237,058 5,270,048 1,544,897 6,814,945
103
107
REGION X
Cagayan De Oro 9,911,229 2,967,543 6,943,686 3,264,852 2,429,725 835,128 1,678,823 (110,523) 1,568,300
El Salvador 864,240 127,703 736,538 392,050 289,334 102,717 266,145 27,735 293,880
Gingoog 2,625,027 756,053 1,868,974 888,811 636,651 252,160 843,092 547,336 1,390,428
Iligan 10,269,454 6,248,700 4,020,755 1,785,447 1,380,639 404,808 2,040,867 312,695 2,353,561
Malaybalay 3,845,736 914,314 2,931,422 1,262,506 846,049 416,457 708,398 222,964 931,362
Oroquieta 1,388,299 262,685 1,125,613 527,891 402,091 125,800 162,578 53,679 216,257
Ozamiz 1,634,168 303,489 1,330,679 757,306 588,142 169,164 74,255 96,984 171,240
Tangub 1,148,652 259,172 889,480 519,216 316,633 202,583 187,517 109,320 296,837
Valencia 1,374,628 622,562 752,066 1,103,715 1,017,812 85,903 324,082 131,104 455,186
Sub-total 33,061,435 12,462,221 20,599,213 10,501,795 7,907,076 2,594,719 6,285,756 1,391,294 7,677,050
REGION XI
Davao 13,181,638 4,068,973 9,112,664 7,770,314 5,736,936 2,033,378 3,661,842 1,593,488 5,255,330
Digos 1,651,992 766,813 885,179 892,367 716,016 176,351 425,458 262,089 687,547
Island Garden City of Samal 1,565,194 457,461 1,107,733 666,761 492,387 174,375 343,244 82,430 425,674
Mati 1,423,888 583,695 840,193 941,033 778,537 162,497 141,528 55,686 197,214
Calendar Year 2017
(in thousand pesos)

1
Net Cash
2 Surplus Cash Bal.
(Deficit) Beg.
(Used In)
Panabo 2,562,614 531,318 2,031,295 1,043,183 659,823 383,360 531,178 86,901 618,078
Tagum 3,427,650 709,776 2,717,874 1,440,027 1,197,650 242,376 553,002 (15,248) 537,754
Sub-total 23,812,975 7,118,036 16,694,938 12,753,685 9,581,349 3,172,337 5,656,251 2,065,345 7,721,596
REGION XII
Cotabato - - - - - - - - -
General Santos 6,907,876 1,566,684 5,341,191 2,295,721 1,739,345 556,375 2,664,892 694,412 3,359,305
Kidapawan 1,427,082 721,524 705,557 837,224 667,074 170,150 343,577 186,586 530,163
Koronadal - - - - - - - - -
Tacurong - - - - - - - - -
Sub-total 8,334,957 2,288,208 6,046,749 3,132,944 2,406,419 726,525 3,008,469 880,999 3,889,468
103
108
REGION XIII
Bayugan 2,684,791 297,005 2,387,785 904,804 445,980 458,824 763,895 169,750 933,645
Bislig 1,619,252 473,663 1,145,589 644,901 548,458 96,443 440,587 92,286 532,872
Butuan 6,108,972 1,076,040 5,032,933 1,940,190 1,058,655 881,534 1,060,483 716,573 1,777,056
Cabadbaran 1,632,686 274,960 1,357,725 673,333 398,469 274,863 559,586 187,928 747,515
Surigao 1,434,069 396,680 1,037,389 919,413 769,176 150,237 367,727 59,515 427,242
Tandag 1,064,326 168,491 895,835 564,380 402,542 161,838 270,063 70,497 340,560
Sub-total 14,544,096 2,686,839 11,857,257 5,647,020 3,623,281 2,023,740 3,462,341 1,296,549 4,758,890
REGION XVI
Bacolod 4,811,929 1,320,143 3,491,786 1,978,368 1,733,052 245,316 746,038 298,137 1,044,175
Bago 2,187,886 595,740 1,592,147 858,130 712,520 145,610 473,428 117,348 590,776
Bais 2,497,029 590,027 1,907,002 619,886 369,687 250,199 699,651 157,083 856,735
Bayawan 2,659,507 932,671 1,726,836 941,471 763,771 177,699 588,991 468,441 1,057,432
Cadiz 2,723,479 1,011,982 1,711,497 909,382 686,722 222,661 327,646 107,961 435,607
Canlaon 1,084,646 184,570 900,076 444,019 334,802 109,216 166,390 63,095 229,485
Dumaguete 2,438,000 587,891 1,850,109 760,505 489,921 270,584 554,315 247,717 802,032
Escalante 1,353,327 419,279 934,049 519,138 378,675 140,463 217,563 33,450 251,013
Calendar Year 2017
(in thousand pesos)

1
Net Cash
2 Surplus Cash Bal.
(Deficit) Beg.
(Used In)
Guihulngan 1,994,149 490,217 1,503,932 689,614 457,285 232,329 966,042 123,499 1,089,540
Himamaylan 2,079,011 711,119 1,367,892 686,735 508,422 178,313 249,529 97,207 346,736
Kabankalan 3,701,578 936,065 2,765,514 1,110,702 706,932 403,770 1,048,432 265,771 1,314,204
La Carlota 1,169,997 279,655 890,342 542,792 396,351 146,441 182,264 120,245 302,509
Sagay 2,006,408 1,093,210 913,198 870,243 687,080 183,163 146,914 103,112 250,026
San Carlos 2,737,974 527,998 2,209,975 1,205,861 903,156 302,705 735,898 92,513 828,411
Silay 995,891 497,039 498,852 700,852 610,953 89,899 148,629 115,111 263,740
Sipalay 1,754,969 519,193 1,235,776 581,045 426,473 154,573 163,067 33,473 196,540
Talisay 1,723,207 603,704 1,119,503 681,786 564,365 117,421 557,472 156,276 713,749
Tanjay 1,750,159 266,836 1,483,323 541,590 371,687 169,903 628,875 81,551 710,426
Victorias 1,915,138 596,724 1,318,413 657,300 491,298 166,002 652,621 78,412 731,033
Sub-total 41,584,285 12,164,062 29,420,223 15,299,419 11,593,154 3,706,266 9,253,764 2,760,404 12,014,168
103
109
ARMM
Isabela 1,070,864 127,184 943,679 537,335 393,040 144,295 150,343 46,836 197,178
Lamitan 1,414,119 944,392 469,727 498,509 381,909 116,600 195,265 2,855 198,120
Marawi - - - - - - - - -
Sub-total 2,484,983 1,071,576 1,413,406 1,035,845 774,949 260,896 345,608 49,690 395,298
GRANDTOTAL 866,518,781 236,110,319 630,408,463 272,624,268 191,735,635 80,888,633 154,556,443 47,269,748 201,826,192
1
Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income
2
Expenses data includes Transfers to, Assistance to, Subsidy to and Losses
Municipalities
Financial Profile - Municipalities
Calendar Year 2017
(in thousand pesos)
Region Financial Condition Financial Performance Cash Position

Net Cash
1 2
Municipalities Assets Liabilities Equity Revenue Expenses Surplus/ (Deficit) Cash Bal. Beg. Provided by Cash Bal. End
(Used In)
NCR
1 Pateros 401,004 149,822 251,181 216,493 189,159 27,334 157,096 47,990 205,086
Total 401,004 149,822 251,181 216,493 189,159 27,334 157,096 47,990 205,086
CAR
Abra
1 Baay-Licuan 137,497 47,099 90,398 70,752 54,489 16,264 35,644 (4,119) 31,525
2 Bangued 362,160 47,267 314,892 314,367 178,618 135,748 15,257 124,078 139,335
3 Boliney - - - - - - - - -
4 Bucay 163,055 47,203 115,852 69,060 56,364 12,696 14,244 (1,213) 13,031
5 Bucloc - - - - - - - - -
6 Daguioman 80,863 5,278 75,585 47,322 36,134 11,188 8,329 2,310 10,639
110
7 Danglas 110,983 63,674 47,308 56,638 46,636 10,002 31,656 (10,976) 20,680
8 Dolores - - - - - - - - -
9 La Paz 120,533 60,668 59,865 59,011 54,641 4,370 16,767 (6,417) 10,351
10 Lacub 84,983 24,446 60,537 74,471 74,159 313 16,302 (10,880) 5,422
11 Lagangilang - - - - - - - - -
12 Lagayan 86,871 39,680 47,192 64,774 50,611 14,163 3,104 13,037 16,140
13 Langiden 50,934 16,442 34,492 64,964 43,721 21,243 2,404 17,268 19,671
14 Luba 364,204 12,234 351,970 227,942 62,056 165,886 74,387 136,952 211,339
15 Malibcong - - - - - - - - -
16 Manabo - - - - - - - - -
17 Peñarrubia 216,335 39,499 176,836 48,141 36,637 11,505 16,455 9,815 26,270
18 Pidigan - - - - - - - - -
19 Pilar - - - - - - - - -
20 Sal-lapadan 80,707 12,111 68,596 56,695 53,256 3,439 9,805 (3,801) 6,005
21 San Isidro 318,646 42,356 276,290 247,836 39,111 208,726 12,307 194,413 206,721
22 San Juan 136,519 27,489 109,030 53,651 45,988 7,664 6,181 3,093 9,273
23 San Quintin 364,305 134,921 229,384 141,316 40,672 100,644 21,154 96,540 117,694
24 Tayum 179,423 36,122 143,302 63,503 46,311 17,192 12,100 201 12,301
25 Tineg - - - - - - - - -
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
26 Tubo - - - - - - - - -
27 Villaviciosa 570,802 41,862 528,940 413,514 47,975 365,539 32,988 317,418 350,406
Sub-Total 3,428,820 698,349 2,730,471 2,073,958 967,379 1,106,580 329,085 877,717 1,206,803
Ifugao
1 Aguinaldo 262,441 54,680 207,761 133,079 102,849 30,230 137,866 15,425 153,291
2 Alfonso Lista 286,300 89,624 196,676 186,259 138,852 47,407 96,441 (351) 96,089
3 Asipulo 179,417 40,437 138,980 92,327 56,873 35,455 22,210 23,466 45,677
4 Banaue 152,618 40,649 111,969 91,068 72,341 18,726 56,823 16,203 73,026
5 Hingyon 115,916 15,912 100,004 51,669 37,801 13,868 37,866 (3,338) 34,529
6 Hungduan 187,306 42,766 144,541 88,872 73,624 15,248 65,343 3,122 68,465
7 Kiangan 174,489 52,397 122,093 85,819 67,563 18,255 38,455 26,013 64,468
8 Lagawe 124,360 43,544 80,815 97,903 81,107 16,796 39,545 (1,991) 37,553
9 Lamut 241,912 32,022 209,890 97,616 75,452 22,165 63,964 12,084 76,048
111
110
10 Mayoyao 158,610 46,553 112,057 90,924 62,831 28,093 62,512 (210) 62,302
11 Tinoc 200,664 81,707 118,957 87,007 60,109 26,898 78,485 4,492 82,977
Sub-Total 2,084,033 540,289 1,543,745 1,102,544 829,401 273,142 699,512 94,914 794,426
Apayao
1 Calanasan 477,097 101,740 375,356 225,194 140,902 84,292 178,722 51,175 229,896
2 Conner 270,217 39,844 230,374 166,084 129,128 36,956 48,804 18,401 67,205
3 Flora 232,704 109,967 122,736 108,466 79,335 29,131 46,564 43,118 89,682
4 Kabugao 256,285 89,747 166,538 181,273 146,113 35,160 41,759 (6,005) 35,754
5 Luna 281,136 67,614 213,523 149,007 92,097 56,910 135,217 21,560 156,777
6 Pudtol 179,312 64,277 115,036 102,816 79,846 22,970 90,954 6,909 97,863
7 Sta. Marcela 172,939 79,497 93,442 81,289 67,368 13,920 45,280 14,640 59,920
Sub-Total 1,869,690 552,686 1,317,005 1,014,129 734,789 279,340 587,300 149,798 737,097
Kalinga
1 Balbalan 281,961 74,100 207,862 124,445 74,203 50,241 100,193 23,564 123,756
2 Lubuagan 236,380 112,926 123,454 106,153 58,873 47,280 84,574 30,601 115,175
3 Pasil 53,224 26,865 26,360 69,750 62,052 7,698 19,888 10,976 30,864
4 Pinukpuk - - - - - - - - -
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
5 Rizal 166,934 68,203 98,731 90,689 56,950 33,739 53,118 13,399 66,516
6 Tanudan 191,802 26,144 165,659 85,533 68,323 17,210 37,787 1,533 39,320
7 Tinglayan 113,404 36,920 76,484 104,492 87,256 17,236 70,098 1,092 71,190
Sub-Total 1,043,707 345,157 698,550 581,062 407,658 173,405 365,657 81,164 446,821
Benguet
1 Atok 220,844 45,201 175,643 91,674 62,503 29,171 115,221 7,881 123,102
2 Bakun 162,141 37,606 124,535 106,642 74,447 32,195 68,614 (2,035) 66,578
3 Bokod 381,541 97,507 284,035 140,713 107,104 33,609 215,373 27,583 242,956
4 Buguias - - - - - - - - -
5 Itogon 533,468 217,118 316,350 249,662 174,701 74,961 161,465 2,473 163,938
6 Kabayan 153,258 59,844 93,414 90,774 65,143 25,631 62,907 17,074 79,981
7 Kapangan 182,355 44,110 138,245 100,148 86,139 14,009 62,873 (1,538) 61,335
8 Kibungan 159,565 58,181 101,384 93,856 79,698 14,158 69,787 1,242 71,028
110
112
9 La Trinidad 673,765 160,924 512,840 442,554 303,340 139,214 339,579 108,302 447,882
10 Mankayan 242,896 52,208 190,688 113,065 95,877 17,188 171,751 29,167 200,917
11 Sablan 152,857 36,255 116,602 69,709 51,634 18,075 57,869 5,166 63,035
12 Tuba 433,366 73,003 360,362 174,072 124,367 49,706 113,343 34,927 148,270
13 Tublay 125,758 40,904 84,854 75,012 54,599 20,412 39,343 15,511 54,854
Sub-Total 3,421,813 922,862 2,498,951 1,747,881 1,279,551 468,330 1,478,125 245,752 1,723,877
Mt. Province
1 Barlig 137,290 45,066 92,224 68,663 52,449 16,215 64,327 10,127 74,454
2 Bauko 96,440 38,059 58,380 137,913 132,624 5,289 24,408 24,908 49,316
3 Besao 166,396 32,274 134,122 65,056 50,228 14,828 41,599 829 42,428
4 Bontoc 264,150 137,279 126,871 146,702 116,328 30,374 94,457 36,624 131,080
5 Natonin 54,711 25,950 28,761 82,375 73,788 8,587 16,748 20,324 37,072
6 Paracelis 183,559 65,676 117,883 155,976 135,697 20,280 89,864 13,859 103,723
7 Sabangan 148,359 48,414 99,945 67,636 47,059 20,577 43,466 26,423 69,889
8 Sadanga 121,729 32,731 88,998 61,977 48,179 13,798 69,115 343 69,458
9 Sagada 123,358 34,315 89,043 66,596 53,242 13,354 75,851 14,006 89,857
10 Tadian 125,909 48,299 77,610 84,205 74,081 10,124 53,865 7,275 61,141
Sub-Total 1,421,901 508,064 913,838 937,100 783,674 153,426 573,700 154,720 728,419
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
REGIONAL TOTAL 13,269,965 3,567,406 9,702,559 7,456,673 5,002,451 2,454,222 4,033,378 1,604,065 5,637,443
Region I
La Union
1 Agoo 906,822 213,253 693,569 246,524 192,693 53,831 176,601 18,114 194,715
2 Aringay 282,334 57,470 224,864 132,560 117,373 15,187 82,351 (4,436) 77,916
3 Bacnotan 730,958 134,782 596,175 166,416 123,172 43,245 188,804 10,956 199,760
4 Baguilin 128,092 31,442 96,650 64,893 47,276 17,616 60,192 390 60,582
5 Balaoan 336,005 84,153 251,852 124,306 146,845 (22,539) 379,704 (179,547) 200,157
6 Bangar 457,645 60,299 397,347 121,328 65,434 55,894 104,929 13,409 118,337
7 Bauang 742,534 194,021 548,513 289,855 221,678 68,177 191,300 34,832 226,133
8 Burgos 172,831 30,899 141,932 57,570 68,967 (11,396) 56,846 (4,137) 52,709
9 Caba 189,057 23,888 165,169 72,754 60,600 12,154 38,726 (7,493) 31,234
110
113
10 Luna 170,140 25,935 144,205 98,576 67,076 31,500 85,949 4,654 90,602
11 Naguilian 544,432 168,925 375,508 173,778 115,057 58,721 119,844 (5,189) 114,654
12 Pugo 258,040 92,250 165,790 72,908 47,755 25,154 75,458 14,204 89,662
13 Rosario 273,234 105,368 167,866 192,712 169,354 23,357 73,364 21,022 94,386
14 San Gabriel 173,128 54,014 119,114 79,930 53,718 26,212 73,997 7,527 81,525
15 San Juan 395,973 185,322 210,651 129,538 110,903 18,635 56,187 76,328 132,515
16 Santo Tomas 503,352 71,368 431,983 107,297 65,329 41,968 113,147 30,580 143,726
17 Santol 360,362 25,086 335,276 209,911 57,135 152,776 20,511 150,772 171,283
18 Sudipen 155,168 79,169 75,998 92,023 159,320 (67,297) 124,762 (48,777) 75,986
19 Tubao 125,306 31,163 94,143 125,501 106,541 18,960 20,881 4,054 24,935
Sub-Total 6,905,414 1,668,808 5,236,606 2,558,380 1,996,225 562,154 2,043,554 137,263 2,180,817
Pangasinan
1 Agno 242,509 79,974 162,535 103,218 76,568 26,649 52,877 11,003 63,880
2 Aguilar 313,592 23,548 290,045 126,779 99,448 27,331 62,240 13,375 75,615
3 Alcala 241,130 20,480 220,650 114,007 110,151 3,857 58,286 (27,436) 30,849
4 Anda 257,612 51,194 206,419 110,407 82,653 27,754 59,124 5,470 64,594
5 Asingan 298,550 87,447 211,103 141,646 118,017 23,630 76,636 6,734 83,370
6 Balungao 244,657 26,449 218,208 103,953 76,765 27,188 39,503 7,901 47,404
7 Bani 184,798 54,970 129,829 145,193 125,302 19,891 63,987 8,428 72,414
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
8 Basista 86,757 14,952 71,805 87,179 69,231 17,948 21,413 8,079 29,491
9 Bautista 152,422 13,228 139,194 86,975 69,422 17,553 18,718 7,840 26,559
10 Bayambang 539,637 199,123 340,514 341,217 286,219 54,998 87,573 (5,321) 82,252
11 Binalonan 510,889 93,191 417,698 180,677 147,385 33,293 105,098 23,534 128,632
12 Binmaley 477,631 166,004 311,627 184,770 125,185 59,585 61,263 26,227 87,490
13 Bolinao 518,772 164,779 353,992 248,404 178,981 69,422 184,504 60,543 245,047
14 Bugallon 258,326 77,689 180,637 188,929 159,876 29,053 44,838 2,930 47,768
15 Burgos 189,084 35,680 153,405 92,492 75,043 17,450 28,259 12,313 40,572
16 Calasiao 506,857 134,124 372,733 268,375 206,738 61,637 33,400 27,079 60,480
17 Dasol 340,464 88,437 252,026 106,831 84,610 22,220 72,829 42,813 115,642
18 Infanta 237,598 74,193 163,405 114,138 98,181 15,958 31,895 6,980 38,874
19 Labrador 198,268 30,251 168,018 83,860 67,066 16,794 37,689 (585) 37,104
20 Laoac 360,900 53,626 307,274 87,872 75,970 11,902 45,665 15,370 61,036
114
21 Lingayen 413,645 67,849 345,796 290,158 231,883 58,275 78,530 13,140 91,670
110
22 Mabini 166,068 61,813 104,255 115,345 108,817 6,529 22,074 5,233 27,307
23 Malasiqui 486,360 80,649 405,711 284,108 215,719 68,388 124,869 8,042 132,911
24 Manaoag 331,791 70,142 261,649 182,892 118,174 64,718 59,941 37,919 97,861
25 Mangaldan 484,933 94,420 390,512 252,631 195,850 56,781 133,683 15,656 149,339
26 Mangatarem 431,572 140,708 290,864 203,151 140,713 62,438 76,136 60,379 136,514
27 Mapandan 243,600 34,317 209,284 99,989 95,214 4,775 39,665 (11,492) 28,173
28 Natividad 194,052 68,572 125,480 88,947 60,089 28,857 50,904 (15,259) 35,644
29 Pozorrubio 695,244 62,203 633,040 201,166 144,335 56,830 129,874 58,835 188,709
30 Rosales 687,737 69,677 618,061 232,313 191,853 40,460 52,518 10,274 62,792
31 San Fabian 131,028 29,972 101,055 178,956 165,816 13,139 45,179 (6,548) 38,632
32 San Jacinto 181,419 65,399 116,020 117,704 85,208 32,496 92,419 31,123 123,542
33 San Manuel 415,386 129,061 286,324 197,490 171,797 25,692 39,553 (109) 39,444
34 San Nicolas 168,874 98,260 70,614 139,353 120,728 18,624 8,366 9,651 18,017
35 San Quintin 153,256 30,518 122,739 104,322 100,601 3,721 39,306 15,371 54,677
36 Sison 476,560 153,067 323,493 136,581 94,302 42,279 139,665 (5,680) 133,985
37 Sta. Barbara 539,423 140,486 398,937 217,211 173,830 43,381 69,757 52,903 122,659
38 Sta. Maria 260,749 16,021 244,728 94,889 78,192 16,697 39,847 422 40,268
39 Sto. Tomas 171,994 18,754 153,240 56,507 50,294 6,213 41,970 (458) 41,512
40 Sual 2,528,533 1,645,882 882,651 380,159 223,379 156,780 114,958 118,392 233,350
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
41 Tayug 186,035 38,078 147,957 131,653 102,586 29,068 63,997 9,801 73,798
42 Umingan 304,451 99,909 204,542 216,975 184,263 32,712 56,828 16,645 73,473
43 Urbiztondo 214,796 82,002 132,794 147,211 87,869 59,343 18,220 33,406 51,625
44 Villasis 538,811 54,296 484,515 190,780 174,812 15,967 97,895 (7,374) 90,522
Sub-total 16,566,773 4,841,396 11,725,377 7,177,412 5,649,135 1,528,276 2,821,950 703,549 3,525,499
Ilocos Sur
1 Alilem 258,647 82,943 175,704 59,288 44,926 14,362 131,696 (1,178) 130,518
2 Banayoyo 389,447 85,199 304,247 49,583 38,513 11,070 187,634 (45,688) 141,947
3 Bantay 475,600 74,260 401,340 131,385 90,072 41,313 46,168 2,054 48,222
4 Burgos 487,187 50,394 436,793 64,819 55,660 9,159 253,996 (49,967) 204,029
5 Cabugao 834,870 151,649 683,222 152,701 126,516 26,185 269,436 (103,782) 165,654
6 Caoayan 227,549 61,960 165,589 68,412 57,267 11,146 47,741 (7,223) 40,518
115
110
7 Cervantes 314,436 91,450 222,986 92,530 76,891 15,638 48,463 (18,844) 29,619
8 G. Del Pilar 279,909 36,550 243,360 56,022 43,717 12,305 131,107 (59,585) 71,522
9 Galimuyod 324,115 56,700 267,414 50,738 54,287 (3,550) 153,913 (47,064) 106,849
10 Lidlidda 313,331 96,614 216,716 41,529 45,836 (4,306) 127,454 (36,798) 90,656
11 Magsingal 573,619 71,753 501,866 137,095 93,258 43,838 149,848 (103,058) 46,791
12 Nagbukel 225,278 25,040 200,238 89,256 38,380 50,876 89,429 (26,283) 63,146
13 Narvacan 1,626,575 184,093 1,442,482 781,136 198,786 582,350 108,579 482,722 591,301
14 Quirino 401,736 93,913 307,823 93,732 66,186 27,546 50,375 7,947 58,322
15 Salcedo 496,239 120,750 375,489 63,378 59,181 4,197 222,985 (42,509) 180,476
16 San Emilio 401,487 78,420 323,067 61,400 52,273 9,128 246,205 (123,336) 122,870
17 San Esteban 615,893 23,231 592,662 301,824 44,567 257,256 90,978 179,119 270,097
18 San Ildefonso 264,427 53,201 211,225 55,073 37,516 17,557 70,144 (14,960) 55,184
19 San Juan 681,998 124,303 557,695 91,426 82,545 8,880 257,677 (65,543) 192,133
20 San Vicente 81,919 20,040 61,879 53,139 44,221 8,918 20,932 (401) 20,531
21 Santa 255,871 35,002 220,868 69,466 70,418 (952) 27,656 3,049 30,706
22 Santiago 465,745 47,348 418,397 66,201 64,465 1,736 204,424 (151,793) 52,631
23 Sigay 333,013 36,579 296,434 43,890 33,560 10,329 146,242 (32,415) 113,827
24 Sinait 685,885 117,139 568,746 102,463 83,313 19,150 335,135 (81,846) 253,289
25 Sta. Catalina 167,489 60,433 107,055 91,288 51,910 39,378 56,767 (12,308) 44,459
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
26 Sta. Cruz 697,809 127,004 570,806 121,229 118,632 2,597 305,981 (124,001) 181,980
27 Sta. Lucia 443,305 57,128 386,177 84,128 82,811 1,317 219,266 (85,622) 133,644
28 Sta. Maria 911,362 118,304 793,057 193,865 82,848 111,017 299,660 (57,495) 242,165
29 Sto. Domingo 438,714 51,116 387,598 92,955 72,430 20,526 108,783 (28,692) 80,091
30 Sugpon 195,403 58,203 137,201 43,478 32,266 11,212 126,018 (13,025) 112,993
31 Suyo 249,169 47,373 201,795 66,441 62,523 3,918 56,442 (10,607) 45,835
32 Tagudin 349,007 57,857 291,150 136,606 138,814 (2,208) 94,123 (32,541) 61,582
Sub-Total 14,467,033 2,395,951 12,071,081 3,606,476 2,244,590 1,361,887 4,685,261 (701,672) 3,983,589
Ilocos Norte
1 Adams 172,143 42,848 129,295 53,688 50,239 3,450 65,485 (8,965) 56,519
2 Bacarra 229,295 50,697 178,598 143,452 97,793 45,660 49,824 12,283 62,106
3 Badoc 435,223 89,405 345,818 106,985 157,958 (50,973) 141,701 (49,974) 91,728
4 Bangui 308,116 111,809 196,307 116,137 78,892 37,245 145,114 15,788 160,902
110
116
5 Banna 381,629 98,250 283,379 78,064 66,229 11,835 145,644 (20,525) 125,119
6 Burgos 519,898 257,567 262,330 131,570 86,610 44,960 270,497 35,937 306,434
7 Carasi 125,791 29,543 96,247 42,735 35,146 7,590 53,084 (1,781) 51,303
8 Currimao 270,667 52,007 218,660 61,369 54,644 6,725 57,573 3,995 61,567
9 Dingras 264,330 89,697 174,633 120,855 113,310 7,544 54,820 12,759 67,580
10 Dumalneg 108,779 18,722 90,057 46,273 37,302 8,970 49,099 (6,037) 43,061
11 Marcos 359,596 117,573 242,023 69,114 56,859 12,255 123,957 (32,606) 91,351
12 Nueva Era 527,506 165,007 362,499 115,095 79,940 35,155 116,050 24,785 140,834
13 Pagudpud 566,231 252,883 313,347 151,430 105,294 46,137 285,065 51,492 336,557
14 Paoay 328,161 163,832 164,329 115,307 69,170 46,138 51,464 50,895 102,359
15 Pasuquin 343,381 107,727 235,655 128,512 78,903 49,609 69,370 23,572 92,942
16 Piddig 410,774 205,973 204,801 111,601 77,393 34,209 35,336 52,700 88,036
17 Pinili 372,257 44,508 327,749 72,412 71,169 1,244 190,613 (102,199) 88,414
18 San Nicolas 685,892 175,595 510,297 162,257 118,369 43,888 235,364 40,972 276,337
19 Sarrat 370,832 55,521 315,311 110,189 64,585 45,604 150,951 (10,451) 140,501
20 Solsona 326,920 67,333 259,587 104,924 85,192 19,732 170,631 (35,004) 135,627
21 Vintar 431,853 116,440 315,412 171,030 129,564 41,466 96,535 33,267 129,801
Sub-Total 7,539,275 2,312,940 5,226,335 2,213,001 1,714,560 498,441 2,558,178 90,901 2,649,079
REGIONAL TOTAL 45,478,494 11,219,095 34,259,399 15,555,268 11,604,510 3,950,758 12,108,942 230,041 12,338,984
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Region II
Batanes
1 Basco 128,969 72,054 56,915 64,311 56,486 7,825 59,784 16,383 76,167
2 Itbayat 75,905 51,714 24,190 46,974 42,716 4,258 41,000 9,046 50,046
3 Ivana 52,706 20,899 31,807 35,568 34,967 601 25,520 (2,319) 23,201
4 Mahatao 65,798 30,618 35,181 32,057 30,910 1,147 45,734 (3,421) 42,313
5 Sabtang 78,840 59,566 19,274 43,420 42,613 807 27,586 8,067 35,654
6 Uyugan 64,587 43,768 20,819 33,934 27,943 5,991 34,186 14,242 48,428
Sub-Total 466,805 278,620 188,185 256,265 235,636 20,629 233,811 41,998 275,809
Cagayan
1 Abulug 287,438 104,590 182,848 109,352 84,863 24,490 41,198 10,636 51,834
2 Alcala 202,405 53,979 148,425 115,720 108,339 7,381 73,431 (15,809) 57,622
110
117
3 Allacapan 187,497 29,993 157,504 130,456 97,037 33,420 81,838 2,001 83,839
4 Amulung 507,839 141,926 365,913 140,198 97,878 42,320 235,831 74,141 309,972
5 Aparri 603,374 98,003 505,371 197,712 114,245 83,467 214,237 70,244 284,481
6 Baggao 611,189 102,087 509,102 302,503 199,415 103,088 202,573 73,451 276,024
7 Ballesteros 221,146 65,343 155,803 103,374 81,824 21,551 65,610 36,728 102,338
8 Buguey 182,212 61,147 121,065 105,040 93,003 12,037 11,415 5,704 17,119
9 Calayan 290,341 113,739 176,602 126,541 102,112 24,429 57,635 27,666 85,301
10 Camalaniugan 115,738 59,987 55,751 93,415 74,878 18,537 49,275 (2,221) 47,054
11 Claveria 221,521 57,392 164,129 115,409 91,643 23,767 105,155 19,159 124,315
12 Enrile 214,448 86,409 128,038 132,047 117,332 14,716 35,770 8,761 44,531
13 Gattaran 369,993 55,845 314,148 231,382 176,411 54,972 118,274 21,492 139,766
14 Gonzaga 492,633 84,587 408,046 188,799 157,035 31,764 134,905 25,003 159,909
15 Iguig 170,087 63,640 106,446 94,659 75,964 18,694 12,939 4,288 17,227
16 Lallo 424,961 256,783 168,179 264,444 226,560 37,884 138,799 2,567 141,366
17 Lasam 192,054 24,932 167,122 126,042 91,175 34,867 26,718 7,115 33,833
18 Pamplona 255,037 71,963 183,074 90,744 68,101 22,643 125,893 23,786 149,679
19 Peñablanca 342,269 12,634 329,635 270,652 213,006 57,646 39,873 42,788 82,661
20 Piat 211,438 43,919 167,519 95,453 66,186 29,266 96,006 18,896 114,902
21 Rizal 101,853 32,234 69,619 73,877 62,089 11,788 4,560 17,768 22,328
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
22 Sanchez Mira 222,368 67,377 154,991 106,498 82,339 24,159 82,552 7,498 90,050
23 Solana 546,556 209,113 337,443 203,867 160,383 43,485 90,138 2,833 92,971
24 Sta. Ana 352,259 105,333 246,927 161,555 127,637 33,918 111,765 24,808 136,573
25 Sta. Praxedes 101,835 18,531 83,304 52,186 43,520 8,666 21,330 8,586 29,916
26 Sta. Teresita 120,968 28,174 92,793 90,558 68,485 22,073 41,964 10,424 52,388
27 Sto. Niño 267,497 64,420 203,077 140,411 107,991 32,420 46,294 26,201 72,495
28 Tuao 342,590 45,860 296,730 168,738 127,270 41,468 96,295 32,627 128,922
Sub-Total 8,159,544 2,159,939 5,999,605 4,031,633 3,116,718 914,915 2,362,273 587,142 2,949,415
Isabela
1 Alicia 297,459 141,425 156,034 204,214 170,721 33,493 103,173 41,712 144,885
2 Angadanan 465,171 76,043 389,128 127,806 125,230 2,576 64,556 36,543 101,099
3 Aurora 263,022 84,211 178,811 174,562 150,843 23,719 97,297 (9,489) 87,807
4 Benito Soliven 159,558 62,557 97,001 103,018 86,742 16,276 17,804 (8,065) 9,739
110
118
5 Burgos 295,097 150,261 144,836 77,301 58,960 18,341 63,269 56,356 119,625
6 Cabagan 267,252 154,020 113,232 173,680 134,532 39,149 103,201 16,470 119,672
7 Cabatuan 170,370 81,751 88,619 121,213 100,890 20,323 36,861 4,318 41,179
8 Cordon 186,186 71,514 114,672 135,139 115,455 19,684 13,016 11,872 24,887
9 Delfin Albano 170,778 59,048 111,731 110,612 91,399 19,214 64,367 12,540 76,908
10 Dinapigue 200,183 54,120 146,063 156,753 142,943 13,810 7,707 3,084 10,791
11 Divilacan 289,617 96,210 193,406 146,642 124,751 21,891 97,559 49,700 147,259
12 Echague 761,483 232,515 528,968 307,916 263,497 44,419 145,593 (11,119) 134,474
13 Gamu 130,063 51,805 78,257 93,833 83,051 10,782 40,593 11,340 51,933
14 Jones 521,018 125,900 395,118 235,146 184,033 51,112 39,813 4,243 44,056
15 Luna 143,257 77,768 65,489 82,402 82,947 (544) 19,040 291 19,331
16 Maconacon 168,041 34,970 133,071 110,525 91,601 18,924 43,510 19,447 62,957
17 Mallig 280,593 66,056 214,537 99,405 86,956 12,449 34,697 (13,200) 21,496
18 Naguilian 121,555 34,093 87,461 109,138 86,092 23,046 53,492 (146) 53,346
19 Palanan 158,052 16,401 141,650 200,500 181,492 19,008 20,593 11,431 32,024
20 Quezon 188,006 51,904 136,101 117,569 103,263 14,307 36,028 38,491 74,519
21 Quirino 300,587 144,368 156,219 100,669 87,234 13,435 92,861 36,988 129,849
22 Ramon 292,595 107,239 185,356 180,520 151,453 29,068 61,627 7,981 69,608
23 Reina Mercedes 112,299 46,868 65,430 89,166 87,834 1,332 5,154 6,945 12,099
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
24 Roxas 373,939 137,643 236,296 214,738 199,651 15,088 54,209 (4,577) 49,633
25 San Agustin 200,591 78,504 122,087 106,534 86,480 20,055 49,654 (4,727) 44,926
26 San Guillermo 189,967 64,868 125,098 107,804 80,160 27,644 61,370 38,624 99,994
27 San Isidro 335,523 62,176 273,347 78,096 67,457 10,639 34,280 14,006 48,286
28 San Manuel 275,048 108,117 166,931 99,257 91,332 7,924 40,711 30,019 70,730
29 San Mariano 596,764 162,712 434,052 401,999 297,756 104,243 115,297 21,593 136,889
30 San Mateo 405,432 90,210 315,223 195,403 179,486 15,917 56,366 27,583 83,949
31 San Pablo 266,801 69,076 197,725 156,183 103,822 52,361 74,304 7,044 81,348
32 Sta. Maria 113,494 30,643 82,851 121,641 102,324 19,318 9,284 14,119 23,402
33 Sto. Tomas - - - - - - - - -
34 Tumauini 492,360 220,922 271,437 231,816 198,597 33,219 69,163 (25,356) 43,807
Sub-Total 9,192,161 3,045,921 6,146,240 4,971,202 4,198,980 772,222 1,826,448 446,060 2,272,508
Nueva Viscaya
110
119
1 A. Castaneda 421,415 96,918 324,496 104,205 108,319 (4,114) 23,666 49,537 73,202
2 Ambaguio 85,911 45,687 40,224 72,296 61,516 10,780 15,547 20,485 36,031
3 Aritao 255,163 47,356 207,807 160,327 147,785 12,541 98,448 8,797 107,245
4 Bagabag 241,926 58,314 183,612 125,003 95,355 29,648 99,081 27,264 126,345
5 Bambang 380,856 93,855 287,001 198,531 144,744 53,787 137,906 56,614 194,520
6 Bayombong 257,849 85,812 172,037 167,488 134,826 32,662 120,698 36,657 157,355
7 Diadi 129,004 56,137 72,867 83,248 80,738 2,511 25,551 7,559 33,109
8 Dupax del Norte 218,217 55,458 162,759 123,243 103,920 19,323 95,754 14,301 110,056
9 Dupax del Sur 257,404 52,892 204,512 141,548 90,561 50,986 149,115 18,046 167,161
10 Kasibu 466,810 66,520 400,290 254,430 128,746 125,684 219,196 112,225 331,420
11 Kayapa 224,070 41,475 182,596 131,199 102,523 28,675 123,413 967 124,380
12 Quezon 141,991 43,670 98,321 127,190 92,183 35,007 43,596 17,764 61,361
13 Solano 557,832 96,486 461,345 239,861 169,751 70,110 154,865 26,017 180,882
14 Sta. Fe 134,897 33,573 101,324 110,278 89,812 20,466 29,333 14,550 43,883
15 Villaverde 134,113 42,908 91,206 73,085 61,000 12,085 46,253 13,508 59,761
Sub-Total 3,907,458 917,062 2,990,397 2,111,931 1,611,779 500,152 1,382,421 424,291 1,806,712
Quirino
1 Aglipay 156,915 42,268 114,646 105,929 82,480 23,448 32,211 5,166 37,377
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
2 Cabarroguis 222,025 55,952 166,073 180,701 138,452 42,249 74,158 12,512 86,670
3 Diffun 402,153 136,338 265,815 168,540 116,394 52,147 119,037 38,024 157,061
4 Maddela 405,067 133,841 271,226 233,676 180,100 53,576 69,640 40,844 110,484
5 Nagtipunan 511,391 91,243 420,148 351,823 231,997 119,826 147,888 48,317 196,204
6 Saguday 43,625 26,984 16,641 65,090 61,182 3,909 9,189 12,248 21,437
Sub-Total 1,741,176 486,627 1,254,548 1,105,759 810,604 295,155 452,122 157,111 609,233
REGIONAL TOTAL 23,467,144 6,888,168 16,578,976 12,476,790 9,973,717 2,503,073 6,257,075 1,656,602 7,913,677
Region III
Aurora
1 Baler 327,410 90,498 236,912 225,473 129,052 96,422 77,846 13,551 91,397
2 Casiguran 288,119 74,074 214,045 168,267 146,384 21,883 73,660 15,691 89,351
3 Disalag 151,009 47,317 103,693 97,576 83,095 14,481 43,899 12,350 56,249
110
4 Dinalungan 97,262 12,785 84,478 92,573 75,260 17,313 28,697 (538) 28,158
120
5 Dingalan 174,879 51,340 123,539 112,631 92,843 19,787 43,907 (8,132) 35,775
6 Dipaculao 208,137 38,662 169,476 135,457 101,813 33,644 32,093 37,723 69,815
7 Maria Aurora 173,774 31,019 142,756 162,690 131,109 31,581 45,939 108 46,047
8 San Luis 315,658 87,404 228,254 163,453 115,094 48,359 52,735 23,087 75,823
Sub-Total 1,736,250 433,098 1,303,152 1,158,121 874,651 283,470 398,775 93,841 492,616
Bataan
1 Abucay 344,215 101,830 242,385 133,906 93,387 40,519 91,442 54,236 145,678
2 Bagac 356,511 190,186 166,325 123,927 93,440 30,487 33,698 71,019 104,717
3 Dinalupihan 372,057 207,411 164,646 301,541 277,759 23,782 101,751 13,862 115,613
4 Hermosa 423,103 122,738 300,365 232,041 152,770 79,271 85,796 43,457 129,253
5 Limay 2,425,837 273,619 2,152,218 1,042,243 315,644 726,599 315,271 699,928 1,015,199
6 Mariveles 2,091,674 778,740 1,312,934 685,273 467,299 217,973 329,095 115,310 444,405
7 Morong 325,663 100,654 225,008 170,690 109,330 61,360 72,980 32,710 105,689
8 Orani 402,743 165,432 237,311 195,399 173,957 21,442 121,787 (10,565) 111,222
9 Orion 278,880 99,442 179,438 146,872 108,857 38,015 79,364 56,748 136,113
10 Pilar 266,088 75,462 190,625 122,289 88,023 34,266 36,188 19,603 55,791
11 Samal 271,157 137,743 133,414 121,493 110,458 11,035 52,154 40,257 92,411
Sub-Total 7,557,927 2,253,258 5,304,669 3,275,673 1,990,925 1,284,747 1,319,527 1,136,564 2,456,091
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Bulacan
1 Angat 275,899 111,237 164,662 167,135 115,240 51,895 95,950 19,508 115,458
2 Balagtas 511,924 185,554 326,370 249,167 179,083 70,084 84,936 71,965 156,901
3 Baliuag 613,431 230,648 382,784 500,805 469,103 31,702 132,571 30,549 163,120
4 Bocaue 386,209 123,788 262,421 336,319 300,845 35,474 127,797 63,245 191,042
5 Bulakan 270,105 108,236 161,869 177,234 171,806 5,428 31,939 2,583 34,523
6 Bustos 136,352 44,138 92,214 164,802 150,026 14,776 36,269 11,054 47,322
7 Calumpit 375,302 166,290 209,012 273,760 227,897 45,863 50,682 39,670 90,352
8 D.R. Trinidad 610,177 146,169 464,007 200,454 113,811 86,643 143,870 12,523 156,393
9 Guiguinto 726,621 373,628 352,993 406,459 324,477 81,982 156,149 124,206 280,355
10 Hagonoy 786,701 293,823 492,879 266,305 245,175 21,131 52,590 36,244 88,834
11 Marilao 1,203,233 344,854 858,379 775,346 651,148 124,197 200,040 107,262 307,302
12 Norzagaray 1,238,801 469,104 769,698 457,591 358,238 99,353 312,222 91,369 403,591
110
121
13 Obando 152,191 60,285 91,906 145,157 129,422 15,735 54,399 21,334 75,733
14 Pandi 574,528 215,605 358,923 208,845 140,529 68,316 137,720 176,861 314,581
15 Paombong 234,098 125,332 108,766 123,699 107,100 16,599 38,954 28,550 67,504
16 Plaridel 708,621 65,655 642,966 315,438 245,561 69,876 113,886 38,446 152,332
17 Pulilan 524,219 162,441 361,778 383,603 320,685 62,919 171,222 40,527 211,749
18 San Ildefonso 947,622 640,554 307,069 371,289 256,608 114,681 247,372 (2,886) 244,487
19 San Miguel 658,048 385,342 272,706 347,999 263,856 84,143 60,806 74,359 135,164
20 San Rafael 808,986 300,866 508,121 277,139 190,996 86,143 161,182 25,738 186,920
21 Sta. Maria 1,244,986 155,025 1,089,961 666,262 436,238 230,024 327,835 73,133 400,968
Sub-Total 12,988,056 4,708,573 8,279,482 6,814,810 5,397,845 1,416,964 2,738,391 1,086,240 3,824,631
Nueva Ecija
1 Aliaga 496,074 223,094 272,980 151,021 82,105 68,916 56,072 63,733 119,804
2 Bongabon 556,238 362,821 193,417 199,936 172,990 26,947 81,398 12,190 93,588
3 Cabiao 267,108 138,700 128,408 200,024 151,337 48,688 36,677 (10,614) 26,063
4 Carrangalan 317,218 87,314 229,905 190,171 151,412 38,759 71,977 70,963 142,940
5 Cuyapo 315,171 53,915 261,256 175,226 139,748 35,478 25,214 203 25,417
6 Gabaldon 296,340 140,927 155,413 126,287 91,892 34,395 47,844 1,582 49,426
7 G.M. Natividad 183,775 52,519 131,256 117,711 97,505 20,206 48,674 8,358 57,033
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
8 Gen. Tinio 249,030 127,361 121,670 188,717 150,378 38,339 19,362 2,167 21,530
9 Guimba 556,826 259,860 296,966 289,497 211,142 78,355 91,011 43,154 134,164
10 Jaen 252,845 80,502 172,343 163,620 116,108 47,512 22,502 27,591 50,093
11 Laur 317,726 101,314 216,413 132,014 90,059 41,955 51,602 18,784 70,385
12 Licab 175,146 69,296 105,851 84,132 75,722 8,410 10,497 4,740 15,236
13 Llanera 320,659 200,171 120,489 122,226 87,078 35,147 27,764 19,302 47,065
14 Lupao 129,435 49,148 80,287 129,164 114,954 14,210 11,433 1,197 12,631
15 Nampicuan 166,290 38,071 128,219 95,911 72,203 23,708 24,416 (7,886) 16,530
16 Pantabangan 967,246 395,685 571,561 240,345 159,512 80,833 64,354 (28,614) 35,739
17 Peñaranda 221,964 120,095 101,869 128,427 114,298 14,129 40,497 5,150 45,647
18 Quezon 149,881 88,604 61,277 125,699 110,329 15,370 10,284 5,753 16,038
18 Rizal 213,819 74,255 139,564 156,695 120,915 35,780 80,314 4,302 84,616
20 San Antonio 478,975 256,655 222,320 191,706 164,165 27,541 41,909 11,426 53,334
110
21 San Isidro 494,469 229,800 264,669 129,677 133,345 (3,668) 7,235 15,787 23,022
122
22 San Leonardo 335,826 229,188 106,638 183,718 143,397 40,322 16,765 (1,495) 15,270
23 Sta. Rosa 470,160 181,023 289,137 190,671 140,559 50,112 69,964 16,692 86,656
24 Sto. Domingo 447,395 227,374 220,021 138,509 109,401 29,108 80,945 3,325 84,271
25 Talavera 1,022,852 504,110 518,742 342,561 254,629 87,932 72,933 13,044 85,977
26 Talugtog 354,047 208,888 145,159 97,132 78,622 18,511 29,946 1,205 31,151
27 Zaragosa 279,760 94,096 185,664 132,037 102,916 29,121 49,710 9,858 59,569
Sub-Total 10,036,275 4,594,784 5,441,491 4,422,835 3,436,722 986,113 1,191,297 311,897 1,503,194
Pampanga
1 Apalit 333,012 166,996 166,016 250,500 250,089 411 91,069 (17,788) 73,282
2 Arayat 118,895 42,424 76,471 255,929 238,179 17,750 21,556 2,636 24,192
3 Bacolor 263,198 106,313 156,885 174,798 130,304 44,494 81,852 16,738 98,591
4 Candaba 235,434 64,894 170,541 225,210 152,475 72,735 56,188 55,292 111,481
5 Florida Blanca 224,445 89,723 134,723 302,999 257,266 45,733 48,372 54,749 103,121
6 Guagua 356,339 166,526 189,814 289,785 211,852 77,932 72,699 56,886 129,585
7 Lubao 623,440 238,819 384,621 416,120 260,865 155,254 210,358 72,926 283,284
8 Macabebe 164,402 85,409 78,993 214,304 163,155 51,149 14,636 5,187 19,823
9 Magalang 199,969 76,608 123,361 251,052 251,272 (220) 56,462 27,468 83,930
10 Masantol 137,081 57,072 80,009 142,968 131,766 11,202 44,676 (2,276) 42,400
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
11 Mexico 638,708 144,012 494,697 539,341 424,068 115,273 136,120 68,435 204,555
12 Minalin 73,267 17,357 55,910 115,567 91,182 24,385 20,652 12,176 32,827
13 Porac 396,188 55,050 341,138 399,514 283,396 116,119 205,164 39,279 244,443
14 San Luis 307,818 97,691 210,127 183,791 137,825 45,965 75,178 8,548 83,725
15 San Simon 232,654 61,227 171,428 195,020 130,175 64,845 83,864 58,111 141,974
16 Sasmuan 43,962 12,784 31,178 86,312 81,375 4,936 10,172 2,484 12,656
17 Sta. Ana 207,680 93,010 114,670 162,903 103,661 59,241 55,879 4,400 60,279
18 Sta. Rita 251,190 55,791 195,399 131,333 104,988 26,345 109,923 (20,157) 89,766
19 Sto. Tomas 100,532 31,681 68,851 104,857 90,718 14,139 35,200 5,885 41,086
Sub-Total 4,908,217 1,663,386 3,244,830 4,442,302 3,494,614 947,688 1,430,019 450,980 1,881,000
Tarlac
1 Anao 115,158 31,100 84,058 60,287 47,074 13,213 32,381 7,383 39,764
2 Bamban 442,925 229,416 213,509 185,385 160,951 24,434 114,724 (5,528) 109,196
110
123
3 Camiling 839,386 200,738 638,648 229,881 155,901 73,980 117,862 (13,681) 104,181
4 Capas 684,811 286,835 397,975 405,030 337,080 67,950 127,971 11,668 139,639
5 Concepcion 596,851 136,258 460,593 385,370 252,635 132,734 125,379 98,866 224,245
6 Gerona 406,615 96,531 310,084 229,798 189,182 40,616 82,210 25,232 107,442
7 La Paz 207,811 36,218 171,593 153,822 141,578 12,245 43,640 27,880 71,520
8 Mayantoc 210,386 42,861 167,526 136,929 93,285 43,644 45,312 18,237 63,549
9 Moncada 456,912 107,406 349,506 168,645 122,574 46,071 31,369 25,216 56,585
10 Paniqui 587,402 99,936 487,466 246,621 149,469 97,152 172,815 59,917 232,731
11 Pura 126,178 31,182 94,996 79,803 72,550 7,252 43,679 4,389 48,069
12 Ramos 238,233 38,684 199,548 70,396 53,981 16,415 29,981 5,705 35,686
13 San Clemente 140,152 27,942 112,209 58,609 46,949 11,660 33,494 (539) 32,955
14 San Jose 356,387 124,914 231,473 127,290 91,886 35,404 82,434 22,221 104,654
15 San Manuel 297,120 51,533 245,587 130,042 75,029 55,013 36,392 26,552 62,944
16 Sta. Ignacia 291,082 60,721 230,361 154,673 104,425 50,247 85,522 (32,696) 52,826
17 Victoria 384,680 197,384 187,296 160,407 128,704 31,703 136,346 61,556 197,902
Sub-Total 6,382,088 1,799,658 4,582,429 2,982,986 2,223,252 759,734 1,341,511 342,377 1,683,888
Zambales
1 Botolan 604,251 270,949 333,302 255,196 215,064 40,132 53,589 18,151 71,740
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
2 Cabangan 175,108 99,478 75,630 97,368 71,840 25,528 49,070 48,067 97,137
3 Candelaria 280,240 80,298 199,942 136,457 100,328 36,130 77,703 39,226 116,929
4 Castillejos 411,347 136,258 275,089 191,308 127,009 64,299 101,128 94,133 195,262
5 Iba 450,260 276,254 174,006 180,030 131,034 48,996 58,436 26,130 84,566
6 Masinloc 1,096,726 235,758 860,968 436,854 283,215 153,639 194,393 50,138 244,531
7 Palauig 310,428 123,375 187,053 132,327 95,344 36,982 66,948 26,074 93,022
8 San Antonio 385,581 128,559 257,022 156,238 114,562 41,676 80,695 5,984 86,679
9 San Felipe 184,347 65,023 119,323 93,102 78,246 14,856 25,096 9,052 34,148
10 San Marcelino 449,728 142,297 307,431 219,452 163,698 55,754 64,840 (13,409) 51,431
11 San Narciso 229,094 58,833 170,261 93,402 68,177 25,225 86,069 27,912 113,981
12 Sta. Cruz 692,222 340,494 351,728 237,669 182,347 55,322 202,946 43,370 246,315
13 Subic 543,651 338,272 205,379 319,177 291,471 27,706 56,991 9,301 66,292
Sub-Total 5,812,982 2,295,848 3,517,134 2,548,579 1,922,334 626,245 1,117,903 384,129 1,502,032
110
REGIONAL TOTAL 49,421,794 17,748,605 31,673,189 25,645,306 19,340,344 6,304,962 9,537,424 3,806,029 13,343,453
124
Region IV - A
Batangas
1 Agoncillo 197,414 55,844 141,570 107,876 70,174 37,702 58,236 37,917 96,153
2 Alitagtag 197,056 38,739 158,317 76,673 60,182 16,491 45,048 16,024 61,072
3 Balayan 735,878 404,967 330,911 253,187 200,295 52,893 110,310 4,645 114,955
4 Balete 115,670 29,287 86,382 68,416 54,231 14,184 31,114 12,787 43,901
5 Bauan 945,033 438,900 506,133 347,542 240,754 106,788 223,337 53,779 277,115
6 Calaca 1,443,783 564,595 879,188 649,830 294,671 355,159 332,505 350,039 682,544
7 Calatagan 369,301 151,020 218,281 158,161 122,394 35,767 64,900 27,707 92,607
8 Cuenca 214,762 34,754 180,008 98,630 76,982 21,648 88,212 13,295 101,507
9 Ibaan 210,511 62,913 147,598 140,848 105,874 34,974 35,391 49,958 85,350
10 Laurel 461,879 200,884 260,995 133,949 100,414 33,534 65,981 16,387 82,368
11 Lemery 528,425 145,453 382,972 248,926 180,666 68,259 91,722 23,708 115,430
12 Lian 306,314 129,230 177,084 144,717 114,962 29,755 77,013 5,302 82,315
13 Lobo 229,331 73,481 155,850 127,367 99,146 28,221 76,512 34,457 110,969
14 Mabini 469,962 51,177 418,785 205,390 139,765 65,625 106,422 50,759 157,181
15 Malvar 786,499 139,337 647,162 245,735 133,577 112,157 244,417 115,070 359,486
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
16 Mataas Na Kahoy 197,964 33,295 164,669 89,033 63,546 25,488 71,237 40,470 111,707
17 Nasugbu 1,242,716 521,207 721,509 409,043 310,332 98,711 110,324 23,003 133,327
18 Padre Garcia 312,949 70,921 242,028 171,002 128,524 42,478 43,393 21,747 65,141
19 Rosario 530,256 91,531 438,724 311,544 227,344 84,200 146,675 50,031 196,706
20 San Jose 677,799 130,978 546,822 219,064 124,770 94,295 273,031 53,258 326,288
21 San Juan 631,222 109,060 522,162 331,627 255,448 76,179 144,945 8,815 153,760
22 San Luis 166,730 30,613 136,116 109,436 74,863 34,573 76,380 4,478 80,857
23 San Nicolas 123,630 33,708 89,922 84,361 62,296 22,066 32,301 20,827 53,127
24 San Pascual 619,253 114,497 504,755 234,168 178,974 55,194 163,642 39,737 203,378
25 Sta. Teresita 184,416 38,355 146,061 69,080 50,043 19,038 80,960 15,768 96,728
26 Sto. Tomas 2,149,737 566,530 1,583,207 721,229 499,202 222,027 479,201 215,249 694,450
27 Taal 256,746 60,750 195,996 146,533 115,980 30,552 35,112 8,617 43,728
28 Talisay 425,438 194,918 230,520 182,113 137,581 44,532 31,927 28,650 60,576
29 Taysan 383,827 134,841 248,986 145,407 110,966 34,441 50,415 47,410 97,825
110
125
30 Tingloy 144,239 99,706 44,533 60,625 46,836 13,789 21,661 72,238 93,900
31 Tuy 321,266 82,222 239,045 118,034 100,021 18,014 16,307 22,382 38,689
Sub-Total 15,580,007 4,833,714 10,746,294 6,409,546 4,480,813 1,928,732 3,428,631 1,484,511 4,913,142
Cavite
1 Alfonso 321,127 100,554 220,573 190,058 133,156 56,902 93,193 47,026 140,219
2 Amadeo 197,423 82,894 114,529 109,166 96,340 12,826 16,938 22,388 39,325
3 Carmona 1,658,741 212,889 1,445,852 709,069 468,998 240,071 412,040 189,642 601,681
4 Gen. Emilio Aguinaldo 133,088 28,087 105,001 74,469 59,679 14,790 24,592 12,314 36,906
5 Gen. Mariano Alvarez 514,874 201,457 313,417 348,962 278,607 70,355 66,297 58,084 124,381
6 Indang 345,103 133,974 211,129 195,473 155,349 40,124 100,249 19,035 119,284
7 Kawit 516,802 169,811 346,990 221,393 207,777 13,616 83,095 23,683 106,778
8 Magallanes 156,723 69,398 87,325 93,601 78,612 14,990 44,895 6,978 51,873
9 Maragondon 225,569 81,620 143,949 133,214 115,140 18,074 59,743 31,211 90,954
10 Mendez-Nunez 175,041 73,108 101,932 102,260 87,530 14,730 13,754 34,075 47,829
11 Naic 679,415 151,614 527,801 322,498 194,407 128,091 207,642 86,207 293,849
12 Noveleta 132,787 68,772 64,015 127,288 121,069 6,219 26,202 12,509 38,711
13 Rosario 1,375,035 212,246 1,162,789 696,494 575,372 121,122 33,577 40,953 74,531
14 Silang 1,598,408 278,654 1,319,754 700,302 482,802 217,500 435,416 221,105 656,520
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
15 Tanza 842,963 229,075 613,888 541,174 366,648 174,526 199,209 177,114 376,324
16 Ternate 327,089 252,866 74,223 89,893 73,868 16,025 33,878 27,058 60,936
Sub-Total 9,200,187 2,347,020 6,853,167 4,655,314 3,495,355 1,159,959 1,850,719 1,009,382 2,860,101
Laguna
1 Alaminos 310,578 88,959 221,620 149,102 98,667 50,435 138,462 65,369 203,832
2 Bay 333,323 127,578 205,745 171,188 121,567 49,621 81,743 69,028 150,771
3 Calauan 530,264 86,160 444,104 194,338 109,610 84,728 284,757 79,640 364,396
4 Cavinti 197,394 62,981 134,413 133,117 107,515 25,602 69,558 8,643 78,201
5 Famy 102,045 35,925 66,119 63,116 45,350 17,766 36,895 33,160 70,056
6 Kalayaan 103,699 32,880 70,819 96,654 89,979 6,675 22,114 8,713 30,827
7 Liliw 144,383 48,887 95,497 102,368 80,432 21,936 52,492 10,467 62,959
8 Los Baños 751,261 254,588 496,673 314,492 216,369 98,123 260,364 99,677 360,041
9 Luisiana 215,314 106,919 108,395 87,148 75,874 11,274 47,600 8,511 56,112
110
126
10 Lumban 143,314 60,219 83,095 107,547 91,777 15,770 17,639 23,237 40,876
11 Mabitac 95,030 41,686 53,344 74,823 61,141 13,682 38,953 6,629 45,582
12 Magdalena 178,639 49,274 129,365 93,151 73,746 19,405 45,620 21,486 67,106
13 Majayjay 145,446 55,790 89,657 88,990 84,014 4,977 62,426 21,392 83,818
14 Nagcarlan 363,320 130,072 233,247 158,604 133,421 25,184 114,712 35,094 149,807
15 Paete 154,503 53,899 100,604 80,514 66,441 14,073 27,400 32,994 60,393
16 Pagsanjan 228,418 90,914 137,504 128,797 119,491 9,306 55,736 33,990 89,726
17 Pakil 156,729 73,410 83,319 73,812 60,157 13,654 39,932 8,265 48,197
18 Pangil 165,122 53,739 111,383 88,260 74,387 13,873 45,473 9,924 55,397
19 Pila 215,643 99,281 116,362 155,495 136,720 18,775 47,690 37,403 85,093
20 Rizal 83,581 51,172 32,409 67,588 58,797 8,790 31,023 12,553 43,576
21 Siniloan 191,463 140,929 50,535 124,308 122,075 2,233 51,957 2,958 54,915
22 Sta. Cruz 423,578 103,561 320,018 329,682 289,647 40,035 112,027 15,897 127,924
23 Sta. Maria 103,622 30,302 73,320 105,370 80,766 24,604 25,499 8,101 33,600
24 Victoria 186,821 67,536 119,286 113,870 82,628 31,242 55,356 27,387 82,743
Sub-Total 5,523,489 1,946,658 3,576,831 3,102,335 2,480,572 621,763 1,765,430 680,517 2,445,946
Quezon
1 Agdangan 97,031 43,859 53,172 54,590 40,761 13,829 48,273 17,874 66,146
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
2 Alabat 132,320 52,687 79,632 71,211 56,261 14,950 38,580 14,424 53,004
3 Atimonan 338,849 95,836 243,013 183,427 157,137 26,289 106,471 28,818 135,289
4 Buenavista 290,932 114,610 176,322 100,485 75,725 24,760 65,089 40,154 105,243
5 Burdeous - - - - - - - - -
6 Calauag 496,443 169,801 326,642 179,227 124,218 55,009 144,297 79,875 224,172
7 Candelaria 603,554 221,600 381,954 287,191 196,783 90,408 112,004 105,836 217,839
8 Catanauan 598,188 283,110 315,078 186,092 136,442 49,650 132,159 48,872 181,031
9 Dolores 232,864 84,495 148,370 92,460 67,192 25,268 91,825 22,066 113,891
10 Gen. Luna 100,128 46,497 53,631 84,938 79,816 5,122 44,047 7,509 51,556
11 Gen. Nakar 549,758 114,540 435,218 282,532 136,349 146,183 123,107 49,896 173,003
12 Guinayangan 417,277 298,607 118,670 132,188 95,056 37,132 96,513 26,420 122,933
13 Gumaca 335,520 125,931 209,589 194,608 157,696 36,911 120,339 16,352 136,691
14 Infanta 466,388 111,186 355,202 204,386 142,820 61,567 190,225 75,422 265,647
110
15 Jomalig - - - - - - - - -
127
16 Lopez 644,384 234,181 410,203 245,700 184,785 60,915 282,099 91,914 374,013
17 Lucban - - - - - - - - -
18 Macaleleon 245,101 100,180 144,921 91,797 70,693 21,104 93,348 38,071 131,419
19 Mauban 921,443 335,456 585,987 399,630 342,856 56,774 186,207 61,947 248,154
20 Mulanay 374,686 229,044 145,642 177,460 156,310 21,149 153,909 55,912 209,821
21 Padre Burgos 176,413 44,727 131,686 92,807 59,102 33,705 57,806 19,092 76,898
22 Pagbilao 769,239 102,660 666,579 260,749 188,110 72,639 348,237 52,043 400,280
23 Panulukan 171,575 55,324 116,250 86,955 60,598 26,357 49,505 21,058 70,563
24 Patnanungan 97,761 54,220 43,540 71,291 70,776 515 34,611 (3,364) 31,247
25 Perez 159,258 63,737 95,521 57,003 49,618 7,385 61,918 22,956 84,874
26 Pitogo 162,132 65,102 97,030 77,491 55,404 22,086 67,015 20,346 87,361
27 Plaridel 79,689 22,678 57,011 51,269 43,651 7,618 17,624 3,804 21,428
28 Polilio 307,674 96,566 211,107 123,326 88,574 34,752 145,279 50,768 196,047
29 Quezon 144,151 62,611 81,540 82,196 51,403 30,793 53,512 28,696 82,208
30 Real 439,675 99,548 340,127 174,497 124,101 50,396 151,671 52,788 204,459
31 Sampaloc 137,832 100,273 37,559 71,274 70,378 896 32,194 16,329 48,522
32 San Andres 94,638 68,214 26,424 107,732 92,414 15,318 13,856 21,126 34,982
33 San Antonio 162,842 80,124 82,718 97,742 80,965 16,777 60,315 12,820 73,135
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
34 San Francisco 430,337 309,957 120,380 161,944 123,623 38,321 59,083 26,718 85,801
35 San Narciso 493,666 221,879 271,786 150,690 96,014 54,676 92,347 65,289 157,636
36 Sariaya 662,890 305,930 356,960 368,400 251,739 116,660 175,327 142,562 317,889
37 Tagkawayan 486,180 183,760 302,420 189,286 140,177 49,108 150,686 57,323 208,009
38 Tiaong 728,380 269,471 458,909 239,109 150,338 88,771 190,402 66,313 256,716
39 Unisan 232,844 85,794 147,049 90,861 84,325 6,536 59,505 14,002 73,507
Sub-Total 12,782,041 4,954,199 7,827,842 5,522,542 4,102,211 1,420,331 3,849,384 1,472,030 5,321,414
Rizal
1 Angono 481,494 270,105 211,389 364,482 347,857 16,625 140,340 (350) 139,989
2 Baras 270,650 143,421 127,229 161,050 116,982 44,068 56,759 37,770 94,529
3 Binangonan 2,105,804 832,256 1,273,548 681,080 388,258 292,822 299,027 135,023 434,050
4 Cainta 3,988,392 1,799,274 2,189,118 1,221,098 1,111,367 109,731 693,511 40,003 733,514
110
5 Cardona 241,478 97,416 144,062 125,090 98,463 26,627 51,567 11,548 63,115
128
6 Jala-Jala 238,754 98,145 140,609 91,753 74,593 17,160 71,536 13,251 84,787
7 Morong 296,463 93,637 202,826 170,760 126,458 44,301 38,350 43,996 82,346
8 Pililia 347,404 114,285 233,119 205,301 151,019 54,282 74,232 62,952 137,184
9 Rodriguez 1,487,098 657,416 829,682 899,024 725,405 173,618 479,262 164,772 644,035
10 San Mateo 1,253,578 507,381 746,197 620,568 462,162 158,407 358,694 151,841 510,535
11 Tanay 1,793,209 797,426 995,783 372,183 227,765 144,417 345,212 94,917 440,129
12 Taytay 1,483,268 617,838 865,430 900,256 794,899 105,357 426,669 71,166 497,835
13 Teresa 343,119 149,475 193,644 222,181 163,781 58,399 146,083 50,721 196,804
Sub-Total 14,330,712 6,178,077 8,152,634 6,034,824 4,789,010 1,245,815 3,181,241 877,611 4,058,852
REGIONAL TOTAL 57,416,436 20,259,667 37,156,769 25,724,560 19,347,960 6,376,600 14,075,405 5,524,050 19,599,455
Region IV - B
Marinduque
1 Boac 500,355 121,960 378,395 200,404 136,829 63,575 257,947 43,976 301,923
2 Buenavista 246,013 113,806 132,207 78,406 51,515 26,891 50,633 60,712 111,345
3 Gasan 354,928 98,123 256,805 143,255 120,572 22,683 129,594 18,830 148,424
4 Mogpog 228,551 75,063 153,488 106,223 80,238 25,985 72,785 53,568 126,353
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
5 Santa Cruz 520,522 226,510 294,013 172,958 131,030 41,927 146,153 90,890 237,043
6 Torrijos 213,317 86,031 127,286 108,765 82,941 25,824 72,207 70,416 142,623
Sub-Total 2,063,686 721,494 1,342,193 810,011 603,124 206,886 729,319 338,392 1,067,711
Occidental Mindoro
1 Abra de Ilog 359,837 85,475 274,361 193,113 157,558 35,555 161,735 34,992 196,727
2 Calintaan 166,662 54,487 112,175 147,565 128,714 18,851 35,073 8,544 43,618
3 Looc 184,268 66,394 117,875 71,522 49,289 22,233 104,916 21,928 126,844
4 Lubang 323,470 62,076 261,395 113,110 176,092 (62,983) 53,190 1,500 54,690
5 Magsaysay 167,482 52,275 115,207 146,559 119,519 27,040 34,488 7,197 41,685
6 Mamburao 293,578 258,121 35,457 165,007 123,584 41,422 43,876 46,807 90,684
7 Paluan 388,165 92,050 296,115 165,843 109,102 56,740 90,393 30,917 121,310
8 Rizal 210,401 92,412 117,989 135,947 119,482 16,465 49,894 28,323 78,217
110
9 Sablayan 957,631 209,511 748,120 544,478 397,349 147,130 189,830 (21,335) 168,496
129
10 San Jose 678,024 274,148 403,875 397,324 349,454 47,870 108,575 35,466 144,042
11 Sta. Cruz 347,710 98,101 249,610 209,725 154,649 55,075 91,949 11,098 103,048
Sub-Total 4,077,228 1,345,049 2,732,179 2,290,191 1,884,793 405,399 963,921 205,439 1,169,360
Oriental Mindoro
1 Baco 265,378 90,989 174,389 121,459 97,140 24,319 69,026 36,636 105,662
2 Bansud 247,541 86,146 161,395 142,565 110,837 31,728 48,304 57,116 105,420
3 Bongabong 666,197 185,020 481,177 228,401 141,236 87,165 264,669 64,914 329,583
4 Bulalacao 354,149 257,472 96,677 138,043 108,501 29,542 43,616 30,124 73,740
5 Gloria 499,925 252,241 247,684 141,384 111,199 30,185 156,096 81,715 237,812
6 Mansalay 473,765 196,512 277,253 193,941 141,951 51,990 70,899 13,281 84,181
7 Naujan 728,185 93,106 635,079 288,993 186,196 102,797 243,677 54,348 298,025
8 Pinamalayan 438,861 133,531 305,330 237,304 186,705 50,600 215,868 51,907 267,775
9 Pola 478,607 242,909 235,698 107,420 87,432 19,988 131,590 126,908 258,498
10 Puerto Galera 328,855 127,470 201,385 179,053 144,129 34,923 112,024 25,386 137,411
11 Roxas 237,079 61,486 175,593 145,497 112,090 33,407 60,135 33,172 93,306
12 San Teodoro 133,413 32,501 100,912 109,727 88,757 20,969 47,973 20,095 68,068
13 Socorro 411,391 170,199 241,192 119,523 87,970 31,552 98,188 57,113 155,301
14 Victoria 353,853 101,420 252,434 144,902 115,252 29,650 150,899 33,878 184,777
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Sub-Total 5,617,197 2,031,001 3,586,196 2,298,212 1,719,395 578,817 1,712,965 686,594 2,399,559
Palawan
1 Aborlan 606,558 217,095 389,463 206,838 133,284 73,554 269,139 33,140 302,279
2 Agutaya 131,775 45,674 86,101 52,329 45,793 6,536 37,393 17,705 55,098
3 Araceli 140,762 91,822 48,940 82,398 75,285 7,113 26,287 54,162 80,449
4 Balabac 253,930 112,447 141,482 165,371 150,985 14,386 73,274 29,082 102,356
5 Bataraza 1,074,772 385,163 689,609 341,936 240,635 101,301 282,997 (19,434) 263,564
6 Brookespoint 840,800 286,401 554,399 361,164 265,659 95,505 234,395 104,946 339,341
7 Busuanga 379,345 108,444 270,901 123,100 89,770 33,330 71,703 11,165 82,867
8 Cagayancillo 82,225 24,769 57,456 43,233 32,609 10,624 40,546 7,166 47,712
9 Coron 531,054 144,505 386,549 250,171 169,549 80,623 209,442 58,294 267,736
10 Culion 187,811 63,540 124,271 129,847 108,608 21,239 54,098 18,688 72,787
11 Cuyo 168,724 87,813 80,911 98,487 79,493 18,994 63,081 41,000 104,081
110
12 Dumaran 272,509 65,530 206,979 129,583 100,586 28,997 65,098 10,932 76,031
130
13 El Nido 701,315 200,777 500,538 346,679 210,335 136,344 277,468 136,940 414,408
14 Kalayaan 141,745 55,804 85,941 68,031 62,625 5,406 39,519 32,907 72,427
15 Linapacan - - - - - - - - -
16 Magsaysay 127,076 48,406 78,670 79,684 62,831 16,853 29,709 18,571 48,280
17 Narra 736,501 331,773 404,728 292,612 236,618 55,994 234,909 59,819 294,728
18 Quezon 619,098 256,092 363,006 281,003 211,873 69,130 235,740 80,217 315,957
19 Rizal 434,096 131,504 302,592 283,983 203,639 80,345 124,374 84,885 209,258
20 Roxas 635,333 267,823 367,510 307,114 244,164 62,950 164,797 59,736 224,532
21 San Vicente - - - - - - - - -
22 Sofronio Española 390,014 220,835 169,180 153,417 129,312 24,105 101,722 15,237 116,959
23 Taytay 831,192 305,088 526,105 332,210 267,856 64,354 244,340 95,657 339,998
Sub-Total 9,286,635 3,451,305 5,835,330 4,129,191 3,121,507 1,007,684 2,880,032 950,814 3,830,846
Romblon
1 Alcantara 133,058 34,605 98,453 63,091 52,293 10,798 21,519 21,659 43,179
2 Banton 123,624 32,893 90,731 43,504 37,481 6,024 27,419 17,791 45,211
3 Cajidiocan 306,920 50,583 256,338 91,574 56,912 34,662 152,431 30,756 183,187
4 Calatrava 134,671 34,359 100,312 57,670 45,885 11,785 21,502 31,558 53,060
5 Concepcion 100,745 19,997 80,748 43,206 32,036 11,170 53,437 (3,264) 50,173
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
6 Corcuera 70,986 18,961 52,025 52,686 42,298 10,388 15,556 16,480 32,037
7 Ferrol 150,626 86,396 64,230 44,351 34,077 10,273 40,133 116 40,249
8 Looc 178,107 91,633 86,474 88,568 69,540 19,028 50,173 38,811 88,984
9 Magdiwang 230,739 129,281 101,458 73,240 59,043 14,198 57,979 7,375 65,354
10 Odiongan 278,803 63,185 215,618 157,914 123,590 34,324 78,762 35,611 114,373
11 Romblon 155,917 56,058 99,858 111,938 95,353 16,586 45,562 905 46,467
12 San Agustin 175,943 55,582 120,361 90,121 71,306 18,815 77,224 11,322 88,546
13 San Andres 196,078 76,334 119,744 68,189 37,543 30,645 50,495 15,458 65,953
14 San Fernando 236,279 58,018 178,261 94,108 70,232 23,877 72,619 13,681 86,300
15 San Jose 127,591 53,218 74,373 50,394 44,872 5,522 31,366 16,280 47,646
16 Santa Maria 128,659 31,788 96,871 53,398 38,908 14,490 17,452 22,588 40,040
17 Sta. Fe 194,609 52,357 142,252 73,890 59,764 14,125 36,395 13,723 50,118
Sub-Total 2,923,354 945,248 1,978,106 1,257,842 971,133 286,709 850,025 290,851 1,140,876
REGIONAL TOTAL 23,968,101 8,494,097 15,474,004 10,785,448 8,299,953 2,485,495 7,136,262 2,472,090 9,608,352
110
131
Region V
Albay
1 Bacacay 576,567 130,310 446,257 155,186 92,575 62,612 224,817 66,943 291,760
2 Camalig 405,972 89,771 316,201 165,928 114,072 51,856 132,037 8,434 140,471
3 Daraga 1,029,766 339,654 690,113 313,710 219,274 94,436 191,100 46,678 237,779
4 Guinobatan 505,705 153,217 352,487 223,753 170,169 53,584 165,041 45,370 210,411
5 Jovellar 92,598 32,501 60,097 69,461 53,649 15,812 7,678 14,170 21,848
6 Libon 614,401 183,885 430,516 178,115 112,053 66,062 149,536 50,076 199,611
7 Malilipot 288,207 66,774 221,433 111,104 87,720 23,384 136,995 12,243 149,238
8 Malinao 146,957 46,765 100,192 115,398 90,025 25,373 19,348 22,172 41,520
9 Manito 364,695 84,296 280,399 113,230 68,426 44,803 151,627 15,766 167,393
10 Oas 415,353 116,258 299,095 172,987 120,369 52,619 75,322 30,903 106,225
11 Pio Duran 244,623 40,011 204,612 123,970 100,210 23,760 57,829 (3,303) 54,526
12 Polangui 648,343 138,591 509,752 219,285 169,654 49,632 99,339 20,853 120,192
13 Rapu-Rapu 341,812 53,661 288,151 117,604 82,233 35,370 236,279 10,880 247,159
14 Sto. Domingo 218,429 64,541 153,888 101,881 78,695 23,187 47,070 5,412 52,482
15 Tiwi 402,691 124,581 278,110 173,445 146,710 26,735 203,152 81,946 285,099
Sub-Total 6,296,119 1,664,816 4,631,302 2,355,056 1,705,833 649,223 1,897,172 428,542 2,325,714
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Camarines Norte
1 Basud 367,224 134,912 232,312 128,005 100,127 27,878 83,274 1,831 85,105
2 Capalonga 276,876 81,186 195,690 118,891 86,319 32,572 65,582 14,515 80,098
3 Daet 495,135 172,374 322,760 284,551 242,444 42,106 104,351 27,052 131,404
4 Jose Panganiban 309,825 123,685 186,140 157,995 113,962 44,033 115,601 44,552 160,153
5 Labo 780,709 277,639 503,069 291,775 205,869 85,906 220,786 39,642 260,428
6 Mercedes 247,781 139,350 108,431 142,067 113,856 28,210 81,647 16,546 98,193
7 Paracale 290,157 104,517 185,640 148,333 117,917 30,416 45,442 25,371 70,813
8 San Lorenzo Ruiz 178,973 71,179 107,794 74,972 53,481 21,491 15,678 18,032 33,710
9 San Vicente 91,602 28,338 63,265 53,906 47,525 6,381 11,000 7,611 18,610
10 Santa Elena 379,506 152,094 227,412 122,486 92,043 30,443 105,365 26,316 131,682
11 Talisay 174,340 102,891 71,449 75,546 65,447 10,099 11,882 5,085 16,966
12 Vinzons 226,253 97,737 128,516 115,396 101,734 13,661 93,169 10,795 103,964
110
Sub-Total 3,818,381 1,485,903 2,332,477 1,713,923 1,340,726 373,197 953,777 237,347 1,191,124
132
Camarines Sur
1 Baao 453,827 203,307 250,520 147,590 94,865 52,725 164,432 63,315 227,746
2 Balatan 203,671 63,612 140,060 90,795 84,725 6,069 60,826 8,317 69,143
3 Bato 354,038 194,761 159,277 121,039 96,880 24,159 25,815 20,762 46,577
4 Bombon 154,300 53,745 100,555 57,229 41,789 15,439 62,118 27,718 89,836
5 Buhi 249,147 60,585 188,561 181,946 153,989 27,958 85,040 14,522 99,562
6 Bula 411,039 182,211 228,829 172,695 136,041 36,654 72,814 8,257 81,071
7 Cabusao 120,056 56,734 63,322 64,713 51,417 13,297 40,095 18,176 58,271
8 Calabanga 309,077 118,714 190,363 193,654 146,139 47,515 92,034 66,684 158,718
9 Camaligan 148,413 44,474 103,939 63,614 50,287 13,328 40,049 3,660 43,708
10 Canaman 137,059 32,739 104,320 95,180 75,850 19,330 47,438 (2,357) 45,081
11 Caramoan 242,198 79,470 162,728 164,246 137,512 26,734 47,587 15,059 62,646
12 Del Gallego 469,007 199,578 269,429 97,526 63,862 33,664 154,952 25,507 180,458
13 Gainza 81,352 31,697 49,654 48,371 37,597 10,774 18,651 1,728 20,379
14 Garchitorena 358,445 114,190 244,255 103,716 77,734 25,983 96,622 12,213 108,835
15 Goa 447,982 194,650 253,332 170,290 125,619 44,670 158,538 48,411 206,949
16 Lagonoy 251,282 88,947 162,334 163,263 128,434 34,829 123,515 25,908 149,423
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
17 Libmanan 801,120 358,012 443,108 252,665 164,547 88,118 228,531 69,395 297,926
18 Lupi 216,007 54,590 161,417 110,251 73,190 37,061 92,295 46,461 138,756
19 Magarao 144,820 62,499 82,321 75,274 62,324 12,950 32,780 13,545 46,325
20 Milaor 618,903 169,874 449,029 100,593 83,295 17,298 29,300 14,438 43,738
21 Minalabac 459,752 68,139 391,613 128,079 71,369 56,710 167,290 57,394 224,684
22 Nabua 489,621 203,399 286,222 196,668 134,017 62,651 78,485 44,460 122,945
23 Ocampo 233,804 111,744 122,060 119,038 96,304 22,734 60,398 4,453 64,850
24 Pamplona 240,178 93,065 147,113 99,216 60,456 38,760 90,397 45,101 135,498
25 Pasacao 266,041 62,691 203,350 136,464 103,225 33,239 55,568 22,588 78,156
26 Pili 500,037 154,182 345,855 307,158 191,436 115,722 162,181 68,557 230,737
27 Presentacion 87,124 31,179 55,945 78,988 69,415 9,573 15,133 (2,315) 12,818
28 Ragay 416,033 156,858 259,176 173,570 124,420 49,150 157,742 61,215 218,956
29 Sagnay 228,672 46,963 181,708 102,555 83,259 19,295 74,234 15,627 89,861
110
30 San Fernando 284,384 57,789 226,595 95,284 66,049 29,235 121,995 (14,114) 107,881
133
31 San Jose 183,330 56,159 127,171 98,358 76,879 21,479 27,055 17,941 44,996
32 Sipocot 390,112 206,875 183,237 170,186 139,113 31,074 193,000 26,720 219,720
33 Siruma 107,725 13,717 94,007 74,236 55,397 18,839 46,546 (9,839) 36,707
34 Tigaon 403,522 194,599 208,923 158,397 130,012 28,384 71,890 19,844 91,735
35 Tinambac 189,473 60,477 128,996 184,035 146,755 37,281 38,053 (10,551) 27,502
Sub-Total 10,651,548 3,882,225 6,769,323 4,596,881 3,434,202 1,162,679 3,033,395 848,797 3,882,192
Catanduanes
1 Bagamanoc 143,501 76,783 66,718 58,976 49,678 9,297 25,831 17,738 43,569
2 Baras 108,056 29,890 78,166 78,453 50,931 27,522 46,847 (3,628) 43,219
3 Bato 135,785 58,140 77,645 69,501 57,654 11,847 48,506 24,867 73,373
4 Caramoan 254,916 59,246 195,670 109,659 89,436 20,223 67,003 (10,077) 56,926
5 Gigmoto 102,453 48,592 53,861 66,455 56,184 10,271 28,488 19,711 48,200
6 Pandan 169,318 113,161 56,158 77,091 70,800 6,291 52,513 21,777 74,290
7 Panganiban 51,954 27,910 24,044 56,180 51,250 4,930 13,846 9,925 23,771
8 San Andres 244,918 98,483 146,435 111,789 96,439 15,349 78,993 14,630 93,623
9 San Miguel 76,952 9,649 67,304 70,934 71,117 (183) 59,641 (14,565) 45,077
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
10 Viga 132,020 60,682 71,338 85,523 64,825 20,698 61,843 31,637 93,481
11 Virac 540,402 124,691 415,712 207,780 164,533 43,247 256,163 23,565 279,728
Sub-Total 1,960,276 707,225 1,253,051 992,340 822,848 169,492 739,676 135,581 875,257
Masbate
1 Aroroy 996,051 355,727 640,323 381,609 326,564 55,045 245,615 (21,274) 224,341
2 Baleno 205,147 83,666 121,481 95,952 83,810 12,143 9,782 17,533 27,315
3 Balud 157,078 60,933 96,144 118,321 102,324 15,997 14,634 3,065 17,699
4 Batuan 150,848 79,666 71,182 59,321 46,694 12,627 29,008 15,091 44,099
5 Cataingan 395,793 126,651 269,142 163,729 131,597 32,132 49,576 17,064 66,640
6 Cawayan 423,361 107,127 316,233 167,873 149,409 18,465 53,462 19,457 72,919
7 Claveria 338,667 110,867 227,800 132,681 97,803 34,878 116,681 34,098 150,779
8 Dimasalang 200,541 63,522 137,020 99,278 82,401 16,877 41,989 3,743 45,732
9 Esperanza 172,620 68,171 104,450 65,892 50,522 15,370 48,865 3,646 52,511
110
134
10 Mandaon 280,463 45,383 235,080 126,637 94,570 32,066 49,378 46,992 96,370
11 Milagros 650,123 258,291 391,832 190,434 148,941 41,492 90,040 19,892 109,932
12 Mobo 233,935 100,630 133,305 110,757 89,002 21,755 59,685 15,900 75,585
13 Monreal 180,813 52,693 128,120 87,009 71,922 15,087 46,482 713 47,195
14 Palanas 204,677 62,171 142,506 95,938 82,127 13,810 53,772 2,336 56,108
15 Pio V. Corpuz 165,391 63,163 102,228 114,692 65,421 49,271 26,088 24,721 50,809
16 Placer 219,164 68,521 150,643 142,986 133,540 9,447 77,677 2,696 80,373
17 San Fernando 192,624 25,734 166,890 76,388 68,635 7,753 25,631 (5,862) 19,769
18 San Jacinto 264,757 76,977 187,780 92,098 68,850 23,248 101,189 35,137 136,326
19 San Pascual 337,518 85,519 251,999 152,022 119,213 32,809 151,949 4,423 156,372
20 Uson 361,902 122,325 239,577 140,579 88,609 51,970 70,175 87,182 157,357
Sub-Total 6,131,473 2,017,738 4,113,735 2,614,196 2,101,954 512,242 1,361,679 326,553 1,688,232
Sorsogon
1 Barcelona 160,076 43,675 116,401 70,052 60,346 9,707 39,070 (639) 38,430
2 Bulan 450,821 238,640 212,181 239,270 168,660 70,610 78,544 49,590 128,134
3 Bulusan 148,747 25,582 123,165 84,773 72,567 12,206 22,523 (7,542) 14,981
4 Casiguran 245,056 102,136 142,920 96,853 81,094 15,760 10,999 15,709 26,708
5 Castila 289,671 86,167 203,505 151,710 118,490 33,220 100,713 31,158 131,871
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
6 Donsol 313,596 125,765 187,831 166,564 130,296 36,268 128,786 45,455 174,241
7 Gubat 369,661 145,807 223,853 151,956 119,533 32,423 83,944 17,370 101,314
8 Irosin 246,112 86,023 160,089 186,001 153,886 32,115 77,407 9,872 87,279
9 Juban 265,125 124,597 140,528 105,312 86,434 18,877 41,967 28,083 70,050
10 Magallanes 245,949 82,804 163,145 112,820 84,219 28,601 56,063 21,641 77,704
11 Matnog 192,926 149,482 43,445 120,723 110,324 10,399 29,720 3,874 33,594
12 Pilar 516,492 93,243 423,250 225,261 184,541 40,720 82,436 39,723 122,159
13 Prieto Diaz 156,172 61,339 94,833 87,466 68,895 18,571 70,794 24,640 95,435
14 Santa Magdalena 157,840 54,374 103,466 62,922 52,132 10,789 20,549 3,528 24,077
Sub-Total 3,758,246 1,419,633 2,338,612 1,861,683 1,491,417 370,266 843,515 282,462 1,125,977
REGIONAL TOTAL 32,616,041 11,177,541 21,438,500 14,134,078 10,896,980 3,237,099 8,829,213 2,259,283 11,088,496
Region VI
110
Aklan
135
1 Altavas 248,177 110,665 137,513 93,318 70,876 22,442 56,071 23,970 80,041
2 Balete 258,366 48,322 210,043 94,075 75,993 18,082 26,092 26,346 52,438
3 Banga 200,034 62,036 137,999 107,479 87,966 19,514 60,531 3,366 63,898
4 Batan 160,640 57,111 103,529 94,092 75,385 18,707 76,846 24,527 101,373
5 Buruanga 166,139 50,843 115,297 95,333 70,517 24,816 56,340 1,453 57,793
6 Ibajay 342,828 102,561 240,266 137,430 112,331 25,099 108,865 17,483 126,348
7 Kalibo 825,971 196,542 629,429 339,992 241,346 98,647 181,670 16,073 197,743
8 Lezo 92,355 22,648 69,706 55,848 40,663 15,185 18,861 20,033 38,894
9 Libacao 200,114 118,364 81,750 108,985 92,809 16,175 65,810 26,858 92,668
10 Madalag 156,827 84,419 72,408 93,902 78,714 15,188 77,255 10,640 87,895
11 Makato 199,958 42,504 157,455 82,753 68,474 14,278 73,952 15,710 89,662
12 Malay 1,121,603 316,944 804,658 560,585 406,779 153,806 417,410 136,050 553,460
13 Malinao 333,262 125,799 207,463 92,539 60,286 32,253 124,371 18,749 143,120
14 Nabas 257,370 60,789 196,581 128,630 80,568 48,062 113,149 51,944 165,094
15 New Washington 279,895 68,703 211,192 118,402 83,427 34,974 86,590 27,705 114,296
16 Numancia 250,456 57,048 193,408 98,967 65,346 33,620 58,035 36,471 94,507
17 Tangalan 193,083 62,507 130,576 91,868 57,553 34,315 45,017 28,172 73,190
Sub-Total 5,287,077 1,587,804 3,699,272 2,394,199 1,769,035 625,164 1,646,868 485,551 2,132,418
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Antique
1 Anini-y 106,459 42,110 64,349 80,537 68,670 11,867 27,435 23,304 50,739
2 Barbaza 138,064 47,827 90,237 86,934 75,567 11,368 85,410 261 85,671
3 Belison 91,479 15,466 76,012 53,607 39,294 14,312 33,545 4,024 37,569
4 Bugasong 252,502 98,765 153,737 116,250 90,834 25,416 72,637 6,943 79,580
5 Caluya 1,483,748 394,485 1,089,263 491,091 319,931 171,160 657,606 28,363 685,970
6 Culasi 294,855 122,710 172,145 131,796 90,801 40,995 79,042 42,795 121,837
7 Hamtic 236,920 118,277 118,643 121,810 105,507 16,303 53,148 43,159 96,307
8 Laua-an 206,022 55,050 150,972 83,303 59,864 23,439 102,134 23,447 125,581
9 Libertad 106,363 46,899 59,465 67,548 67,191 358 53,960 941 54,900
10 Pandan 233,298 126,701 106,596 106,428 83,390 23,038 67,940 21,895 89,835
11 Patnongon 192,276 32,933 159,344 116,965 76,409 40,555 61,468 17,300 78,767
12 San Jose de Bautista 414,432 122,102 292,329 219,417 186,505 32,912 142,865 18,666 161,531
110
136
13 San Remegio 255,125 207,723 47,402 137,624 109,642 27,982 102,513 3,025 105,538
14 Sebaste 244,640 122,065 122,575 87,356 72,832 14,525 58,752 23,854 82,605
15 Sibalom 390,598 116,359 274,238 172,509 134,124 38,384 126,447 25,476 151,924
16 Tibiao 199,729 71,796 127,933 98,466 76,136 22,330 96,847 28,685 125,531
17 Tobias Fornier 201,437 74,954 126,483 100,016 81,589 18,427 79,312 15,910 95,222
18 Valderrama 193,895 88,798 105,097 97,676 83,275 14,400 77,170 9,971 87,141
Sub-Total 5,241,843 1,905,022 3,336,821 2,369,331 1,821,562 547,770 1,978,228 338,019 2,316,247
Capiz
1 Cuartero 136,297 31,846 104,451 91,915 75,950 15,965 38,222 156 38,378
2 Dao 70,932 21,033 49,899 92,696 70,941 21,754 24,791 5,064 29,856
3 Dumalag 250,602 71,106 179,496 90,155 76,162 13,993 45,300 15,227 60,527
4 Dumarao 225,507 41,972 183,535 136,606 108,234 28,372 75,067 (1,050) 74,017
5 Ivisan 245,071 87,591 157,479 86,732 57,443 29,288 113,419 13,031 126,450
6 Jamindan 159,179 30,766 128,413 141,813 109,028 32,786 25,546 29,470 55,016
7 Maayon 246,059 83,671 162,388 114,318 76,869 37,449 55,720 31,585 87,305
8 Mambusao 228,554 71,724 156,830 114,577 88,258 26,318 57,464 (14,195) 43,269
9 Panay 163,961 65,404 98,557 120,524 83,072 37,452 42,472 43,687 86,159
10 Panitan 156,070 72,310 83,760 104,157 84,750 19,407 53,021 15,468 68,488
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
11 Pilar 264,080 63,645 200,435 132,162 90,635 41,526 26,772 21,233 48,005
12 Pontevedra 207,417 67,085 140,332 124,253 97,372 26,881 39,864 26,371 66,235
13 Pres. Roxas 261,968 81,710 180,258 102,190 86,590 15,600 70,338 5,104 75,442
14 Sapian 173,412 46,068 127,344 83,853 84,082 (229) 55,380 9,909 65,288
15 Sigma 203,850 79,928 123,921 94,657 83,450 11,207 45,438 22,667 68,105
16 Tapaz 280,564 85,957 194,607 183,143 155,997 27,147 136,928 3,234 140,163
Sub-Total 3,273,523 1,001,817 2,271,706 1,813,750 1,428,834 384,916 905,741 226,960 1,132,701
Guimaras
1 Buenavista 250,495 93,187 157,308 138,151 110,864 27,286 66,639 39,016 105,655
2 Jordan 204,623 92,931 111,692 118,622 95,351 23,271 64,466 35,275 99,741
3 Nueva Valencia 272,823 62,248 210,575 111,889 91,160 20,729 58,750 30,586 89,336
4 San Lorenzo 170,605 92,992 77,613 87,060 81,853 5,207 87,503 12,272 99,774
5 Sibunag 193,687 88,521 105,166 78,833 62,125 16,708 55,374 19,433 74,807
110
Sub-Total 1,092,234 429,879 662,355 534,554 441,353 93,201 332,732 136,582 469,313
137
Iloilo
1 Ajuy 258,883 78,146 180,737 129,697 82,397 47,300 109,859 58,942 168,801
2 Alimodian 239,240 66,806 172,434 113,488 100,947 12,541 52,753 (16,276) 36,477
3 Anilao 220,127 98,483 121,644 91,035 72,270 18,764 84,200 (10,857) 73,343
4 Badiangan 184,275 70,595 113,680 81,904 58,054 23,850 89,198 6,012 95,209
5 Balasan 237,702 82,890 154,812 100,124 69,607 30,517 124,169 10,541 134,710
6 Banate 221,229 71,082 150,147 102,042 78,358 23,684 75,989 13,919 89,908
7 Barotac Nuevo - - - - - - - - -
8 Barotac Viejo 248,532 83,330 165,202 131,324 96,571 34,753 106,752 5,277 112,029
9 Batad 180,518 57,466 123,051 69,503 49,189 20,315 95,138 20,964 116,102
10 Bingawan 147,573 39,283 108,290 65,979 62,452 3,526 23,408 5,010 28,417
11 Cabatuan 364,075 153,468 210,607 147,723 110,767 36,957 96,768 33,589 130,357
12 Calinog 389,667 178,779 210,888 172,706 137,314 35,392 104,418 33,750 138,168
13 Carles 258,547 82,509 176,038 157,542 129,645 27,897 53,121 (2,462) 50,658
14 Concepcion 218,507 84,909 133,598 123,901 90,757 33,144 105,138 7,386 112,525
15 Dingle 499,489 134,819 364,670 143,647 94,342 49,304 86,648 20,739 107,387
16 Dueñas 241,686 85,119 156,567 98,342 67,562 30,781 97,552 2,374 99,926
17 Dumangas 455,043 108,444 346,600 167,243 129,343 37,899 134,950 38,640 173,590
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
18 Estancia 178,559 73,791 104,768 141,057 99,385 41,671 62,442 50,084 112,526
19 Guimbal 253,386 62,656 190,730 97,802 61,371 36,431 137,730 34,594 172,324
20 Igbaras 254,978 75,202 179,776 102,217 70,028 32,189 122,504 8,893 131,398
21 Janiuay 377,780 98,911 278,869 168,061 139,648 28,413 113,021 48,863 161,884
22 Lambunao 422,641 206,944 215,697 194,853 158,823 36,031 75,773 33,874 109,647
23 Leganes 243,142 87,514 155,628 103,635 75,786 27,849 43,468 39,484 82,952
24 Lemery 240,686 87,822 152,864 94,160 72,529 21,630 106,944 26,305 133,249
25 Leon 434,512 132,539 301,973 144,060 117,858 26,202 152,674 37,132 189,806
26 Maasin 219,108 70,595 148,513 106,989 78,303 28,687 101,537 28,610 130,147
27 Miag-ao 463,845 177,060 286,784 175,311 123,555 51,755 124,580 79,690 204,270
28 Mina 349,516 141,403 208,113 79,798 60,293 19,506 66,779 16,891 83,670
29 New Lucena 234,662 92,150 142,512 75,937 55,970 19,967 92,881 27,542 120,424
30 Oton 551,347 152,982 398,365 220,029 152,122 67,906 194,527 38,553 233,080
31 Pavia 489,525 98,127 391,398 206,556 122,084 84,472 213,129 82,433 295,561
110
138
32 Pototan 480,879 170,085 310,794 190,109 126,889 63,220 191,657 74,168 265,825
33 San Dionisio 232,612 75,973 156,639 132,530 77,520 55,009 80,692 30,296 110,988
34 San Enrique 70,738 28,251 42,486 102,902 92,097 10,805 24,624 10,141 34,765
35 San Joaquin 481,845 129,360 352,485 148,613 81,327 67,285 233,164 92,136 325,300
36 San Miguel 296,783 85,968 210,815 96,512 63,786 32,726 84,448 59,923 144,372
37 San Rafael 228,235 99,306 128,929 64,667 44,097 20,570 60,052 40,211 100,263
38 Sara 189,647 119,614 70,033 141,289 138,439 2,850 11,054 19,551 30,606
39 Sta. Barbara 439,096 161,809 277,287 181,567 111,955 69,611 132,935 72,175 205,110
40 Tigbauan 338,477 80,552 257,926 150,875 101,772 49,103 117,306 44,754 162,060
41 Tubungan 181,052 57,351 123,701 78,469 58,729 19,740 48,756 19,252 68,007
42 Zarraga 242,260 97,260 145,000 87,686 67,547 20,139 47,965 14,818 62,783
Sub-Total 12,260,406 4,139,354 8,121,052 5,181,884 3,781,489 1,400,396 4,080,703 1,257,921 5,338,625
REGIONAL TOTAL 27,155,082 9,063,876 18,091,206 12,293,718 9,242,273 3,051,445 8,944,272 2,445,032 11,389,305
Region VII
Bohol
1 Albuquerque 133,074 55,540 77,534 55,715 46,687 9,028 56,283 19,187 75,469
2 Alicia 234,953 126,979 107,975 102,544 82,666 19,878 74,945 23,407 98,352
3 Anda 131,075 52,843 78,232 72,930 69,958 2,972 45,231 1,024 46,255
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
4 Antequera 226,388 85,789 140,599 93,752 91,268 2,484 64,576 (8,628) 55,948
5 Baclayon 124,964 54,699 70,264 82,311 65,666 16,646 44,929 40,253 85,182
6 Balilihan 252,838 130,036 122,801 117,133 93,211 23,922 109,012 11,107 120,119
7 Batuan 213,103 79,595 133,508 68,929 55,085 13,844 97,559 38,990 136,549
8 Bien Unido 124,315 39,681 84,633 90,543 76,352 14,191 22,966 24,776 47,743
9 Bilar 171,652 56,464 115,189 98,379 80,764 17,615 34,761 19,993 54,754
10 Buenavista 245,431 88,616 156,815 143,994 130,535 13,459 60,351 10,286 70,637
11 Calape 324,447 76,857 247,589 207,755 188,016 19,739 87,222 16,845 104,067
12 Candijay 177,464 59,209 118,254 110,639 92,067 18,573 26,245 12,615 38,860
13 Carmen 497,739 133,016 364,722 244,887 196,456 48,432 140,299 58,578 198,878
14 Catigbian 364,159 172,808 191,351 106,311 75,875 30,436 106,989 26,364 133,353
15 Clarin 247,363 62,469 184,894 84,036 71,811 12,225 33,852 21,180 55,032
16 Corella 104,027 33,543 70,484 55,819 46,256 9,563 44,029 1,751 45,780
139
110
17 Cortes 138,397 30,134 108,263 78,242 56,037 22,205 50,510 43,653 94,163
18 Dagohoy 175,761 64,908 110,853 91,949 82,354 9,595 43,130 23,573 66,703
19 Danao 249,071 130,119 118,953 111,151 100,077 11,075 89,118 15,283 104,401
20 Dauis 259,778 48,698 211,079 130,932 89,733 41,200 105,107 38,453 143,559
21 Dimiao 214,730 75,060 139,670 83,619 62,567 21,052 74,401 10,161 84,563
22 Duero 170,012 66,048 103,965 84,144 66,428 17,715 56,504 16,469 72,973
23 Garcia-Hernandez 162,851 50,767 112,083 95,674 71,429 24,244 69,910 28,353 98,263
24 Getafe 251,950 67,756 184,194 109,864 82,363 27,501 114,304 18,252 132,556
25 Guindulman 384,206 128,744 255,462 126,170 99,845 26,325 73,180 38,107 111,287
26 Inabanga 539,790 204,472 335,318 204,765 91,151 113,614 166,093 23,795 189,888
27 Jagna 191,973 53,470 138,503 132,778 110,236 22,541 82,872 26,694 109,566
28 Lila 160,598 59,249 101,349 75,442 60,806 14,636 39,847 16,963 56,810
29 Loay 164,771 78,652 86,119 76,945 64,763 12,181 54,641 35,608 90,249
30 Loboc 213,713 60,196 153,516 129,993 105,926 24,066 80,568 25,508 106,076
31 Loon 534,365 162,831 371,534 216,298 102,321 113,977 239,707 26,999 266,706
32 Mabini 198,368 48,070 150,299 106,819 90,969 15,850 53,167 17,894 71,062
33 Maribojoc 274,359 169,384 104,975 90,680 74,093 16,587 100,462 21,715 122,177
34 Panglao 498,570 136,628 361,942 166,180 103,449 62,732 174,429 63,911 238,340
35 Pilar 215,951 119,150 96,801 108,134 103,405 4,730 62,637 14,371 77,008
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
36 Pres. C. P. Garcia 144,825 45,635 99,190 98,011 83,690 14,321 48,843 6,101 54,945
37 Sagbayan 303,363 47,483 255,880 180,785 171,480 9,305 76,821 (28,009) 48,812
38 San Isidro 169,438 58,506 110,932 66,429 59,144 7,286 47,247 7,366 54,614
39 San Miguel 225,154 97,068 128,086 102,408 89,760 12,647 82,520 (8,778) 73,742
40 Sevilla 292,533 167,134 125,399 74,630 58,741 15,888 79,466 7,590 87,056
41 Sierra-Bullones 295,008 84,197 210,811 109,536 91,124 18,412 61,125 14,983 76,108
42 Sikatuna 153,072 50,424 102,648 58,227 48,925 9,302 59,702 4,395 64,097
43 Talibon 501,730 149,238 352,492 224,740 172,232 52,508 143,768 31,813 175,580
44 Trinidad 320,036 79,580 240,456 173,613 128,522 45,091 120,663 26,651 147,314
45 Tubigon 501,027 156,659 344,369 212,366 178,347 34,020 89,661 7,426 97,087
46 Ubay 369,513 132,632 236,880 237,267 201,507 35,760 133,296 58,315 191,611
47 Valencia 420,439 61,202 359,237 101,679 67,977 33,702 171,145 15,803 186,948
Sub-Total 12,268,345 4,192,240 8,076,105 5,595,147 4,432,072 1,163,075 3,894,094 967,148 4,861,242
140
110
Cebu
1 Alcantara 166,373 46,756 119,617 70,113 53,677 16,436 73,013 12,584 85,597
2 Alcoy 291,088 80,166 210,922 80,468 56,695 23,773 130,657 21,902 152,559
3 Alegria 216,297 73,147 143,150 135,266 103,825 31,441 36,056 43,200 79,257
4 Aloquinsan 215,936 59,350 156,586 100,386 68,641 31,744 89,950 52,629 142,579
5 Argao - - - - - - - - -
6 Asturias 333,024 120,719 212,305 179,746 160,595 19,151 89,196 32,681 121,877
7 Badian 352,726 103,415 249,311 141,000 81,750 59,250 160,966 50,679 211,645
8 Balamban 1,086,128 232,203 853,926 346,083 262,514 83,569 336,141 53,188 389,329
9 Bantayan 413,232 107,777 305,455 206,151 160,052 46,099 159,904 56,927 216,831
10 Barili 372,016 134,083 237,933 197,836 171,181 26,655 146,910 5,179 152,089
11 Boljo-on 240,599 79,384 161,215 93,849 67,639 26,210 112,723 (496) 112,228
12 Borbon 213,638 88,941 124,697 98,131 73,064 25,067 75,871 33,485 109,356
13 Carmen 476,845 95,269 381,575 173,961 105,646 68,315 178,198 23,204 201,402
14 Catmon 299,256 70,799 228,457 99,783 59,446 40,337 175,445 35,896 211,341
15 Compostela 323,475 93,849 229,626 150,383 109,272 41,111 103,461 8,230 111,691
16 Consolacion 1,098,915 374,595 724,321 374,569 241,265 133,305 349,057 154,287 503,344
17 Cordova 334,697 74,801 259,896 165,170 115,044 50,126 69,259 25,058 94,317
18 Daan Bantayan 450,815 95,025 355,790 213,428 163,884 49,544 171,970 70,453 242,423
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
19 Dalaguete 411,307 159,155 252,152 208,645 143,355 65,291 67,623 48,665 116,288
20 Dumanjug 385,486 129,851 255,635 156,328 107,700 48,628 121,947 33,190 155,137
21 Ginatilan 175,625 45,835 129,790 75,850 60,858 14,992 44,934 18,669 63,603
22 Liloan 750,875 316,032 434,843 284,720 202,837 81,884 158,655 102,588 261,243
23 Madridejos 249,393 138,615 110,778 137,532 93,248 44,284 12,468 25,902 38,370
24 Malabuyoc 193,921 56,189 137,732 93,394 73,526 19,868 94,318 (9,974) 84,345
25 Medellin 257,178 137,049 120,129 164,761 153,788 10,973 53,322 1,545 54,868
26 Minglanilla 1,067,825 255,848 811,977 337,419 175,975 161,444 513,093 158,748 671,841
27 Moalboal 273,755 57,049 216,706 151,961 147,999 3,962 79,655 (5,714) 73,941
28 Oslob 586,405 73,082 513,324 237,406 103,213 134,193 317,303 123,686 440,989
29 Pilar 155,257 59,834 95,423 51,739 43,160 8,579 60,389 6,389 66,778
30 Pinamungahan 478,469 121,998 356,470 176,262 114,892 61,370 168,037 44,388 212,425
31 Poro 222,662 114,359 108,303 102,712 78,766 23,946 40,831 31,634 72,465
141
110
32 Ronda 177,681 53,943 123,738 83,254 64,252 19,002 46,405 36,050 82,455
33 Samboan 244,791 33,373 211,418 112,650 55,292 57,358 53,261 27,357 80,617
34 San Fernando 481,769 98,294 383,475 209,097 163,951 45,146 116,416 64,457 180,872
35 San Francisco 209,636 56,966 152,670 142,381 119,053 23,328 33,290 20,235 53,525
36 San Remegio 269,321 90,069 179,252 162,046 144,799 17,247 65,250 (4,335) 60,915
37 Santa Fe 216,263 74,642 141,620 101,275 91,542 9,733 95,825 (10,413) 85,412
38 Santander 226,505 71,609 154,896 127,037 91,061 35,976 60,322 22,648 82,969
39 Sibonga 399,198 64,698 334,500 153,574 108,372 45,202 145,758 19,660 165,418
40 Sogod 315,335 63,594 251,741 223,496 159,003 64,494 51,317 41,214 92,531
41 Tabogon 233,027 93,357 139,670 144,019 117,998 26,021 54,142 (16,413) 37,730
42 Tabuelan 294,502 116,971 177,531 124,060 90,627 33,433 123,735 37,084 160,819
43 Tuburan 499,620 182,657 316,963 200,450 155,226 45,224 220,493 46,139 266,632
44 Tudela 84,075 16,808 67,267 89,752 56,218 33,534 16,740 (4,430) 12,309
Sub-Total 15,744,940 4,612,158 11,132,782 6,878,142 4,970,898 1,907,244 5,274,306 1,538,056 6,812,362
Siquijor
1 E. Villanueva 84,603 37,826 46,777 46,404 37,592 8,812 33,888 14,476 48,364
2 Larena 205,729 109,527 96,203 90,033 74,347 15,685 44,348 31,991 76,339
3 Lazi 222,621 50,549 172,072 83,391 52,702 30,689 101,119 24,864 125,983
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
4 Maria 81,633 32,699 48,934 62,318 52,411 9,907 41,235 15,079 56,314
5 San Juan 211,540 71,395 140,145 64,396 45,939 18,456 99,652 28,208 127,860
6 Siquijor 250,822 65,767 185,055 117,371 91,489 25,882 70,472 18,215 88,687
Sub-Total 1,056,948 367,762 689,186 463,912 354,481 109,431 390,715 132,831 523,546
REGIONAL TOTAL 29,070,234 9,172,160 19,898,073 12,937,201 9,757,451 3,179,751 9,559,115 2,638,035 12,197,150
Region VIII
Biliran
1 Almeria 79,402 26,010 53,391 78,648 67,955 10,692 27,355 11,619 38,975
2 Biliran 181,518 75,010 106,508 72,119 52,466 19,654 56,799 24,242 81,041
3 Cabucgayan 103,357 47,019 56,338 77,656 71,841 5,815 18,664 4,724 23,387
4 Caibiran 137,146 87,227 49,919 87,072 83,088 3,984 43,631 17,344 60,974
142
5 Culaba 113,225 72,593 40,633 62,860 53,658 9,201 32,169 (5,849) 26,321
110
6 Kawayan 146,143 61,150 84,993 89,492 76,128 13,363 28,276 11,772 40,048
7 Maripipi - - - - - - - - -
8 Naval 229,009 55,743 173,266 177,199 177,449 (250) 56,311 5,067 61,378
Sub-Total 989,801 424,752 565,048 645,045 582,586 62,459 263,205 68,920 332,125
Eastern Samar
1 Arteche 165,634 63,856 101,777 116,322 64,489 51,833 40,218 (14,738) 25,480
2 Balangiga 209,419 78,408 131,012 105,266 68,510 36,756 65,650 1,892 67,542
3 Balangkayan 201,051 123,951 77,100 74,222 58,932 15,290 10,795 14,853 25,648
4 Can-avid 231,029 98,387 132,643 101,155 77,190 23,966 50,137 (2,011) 48,126
5 Dolores 453,600 201,460 252,140 156,681 151,327 5,354 78,989 27,884 106,873
6 Gen. Mcarthur 144,447 50,238 94,209 75,528 44,795 30,733 49,418 29,285 78,702
7 Giporlos 228,918 64,084 164,835 61,601 53,530 8,072 31,233 14,154 45,386
8 Guiuan 608,240 149,738 458,502 148,300 119,866 28,435 136,520 20,573 157,093
9 Hernani 145,263 46,291 98,971 124,774 51,947 72,827 23,171 28,216 51,388
10 Jipapad 104,094 42,828 61,265 73,102 60,387 12,716 42,368 29,281 71,649
11 Lawa-an 161,460 102,590 58,870 73,628 48,422 25,206 48,714 (3,589) 45,125
12 Llorente 378,655 185,435 193,219 144,014 111,335 32,679 141,902 57,287 199,189
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
13 Maslog 128,842 33,942 94,900 72,249 48,152 24,097 22,108 31,210 53,318
14 Maydolong 167,602 42,685 124,917 109,073 89,085 19,988 36,143 24,723 60,866
15 Mercedes 95,194 40,402 54,792 40,971 27,609 13,362 29,161 40,343 69,504
16 Oras 106,829 43,327 63,502 145,100 130,388 14,711 15,540 7,605 23,145
17 Quinapondan 200,194 142,160 58,035 85,753 82,618 3,135 59,646 1,961 61,606
18 Salcedo 179,294 119,375 59,920 83,863 79,924 3,939 26,574 60,194 86,769
19 San Julian 215,154 63,802 151,352 83,752 64,536 19,215 50,137 21,455 71,592
20 San Policarpio 130,620 53,199 77,421 62,450 46,583 15,868 39,680 31,080 70,760
21 Sulat 173,549 75,209 98,340 74,947 65,766 9,182 54,865 1,576 56,441
22 Taft 123,668 35,935 87,734 102,919 78,238 24,681 30,865 29,466 60,332
Sub-Total 4,552,757 1,857,300 2,695,457 2,115,671 1,623,628 492,043 1,083,834 452,699 1,536,533
Leyte
143
1 Abuyog 684,258 186,190 498,067 300,441 240,377 60,064 143,920 55,309 199,230
110
2 Alang-alang 426,687 203,428 223,259 175,778 137,731 38,047 93,442 54,061 147,504
3 Albuera 416,389 75,863 340,526 159,251 97,791 61,460 197,296 31,475 228,771
4 Babatngon 178,016 75,326 102,690 109,012 89,541 19,471 54,466 34,531 88,997
5 Barugo 238,262 97,042 141,220 118,149 110,079 8,070 73,022 30,096 103,119
6 Bato 249,776 91,392 158,383 123,219 105,231 17,987 28,943 35,694 64,637
7 Burauen 565,124 160,729 404,395 169,080 120,929 48,152 201,006 77,840 278,846
8 Calubian 181,720 108,830 72,889 112,002 94,306 17,696 23,636 2,479 26,115
9 Capoocan 344,964 133,739 211,225 113,019 103,465 9,554 189,211 15,660 204,871
10 Carigara 380,257 127,287 252,969 151,325 86,924 64,401 135,890 48,762 184,652
11 Dagami 297,914 96,512 201,402 116,703 88,217 28,487 72,463 61,579 134,042
12 Dulag 354,616 100,951 253,665 128,178 91,804 36,374 124,554 40,459 165,014
13 Hilongos 572,717 115,696 457,021 230,340 188,420 41,920 92,330 45,064 137,394
14 Hindang 305,283 95,732 209,551 84,723 60,975 23,748 109,311 48,956 158,267
15 Inopacan 187,361 93,644 93,716 108,362 82,033 26,329 60,966 33,469 94,435
16 Isabel 638,238 393,509 244,729 244,033 184,008 60,025 93,757 (15,791) 77,965
17 Jaro 435,922 182,868 253,054 198,499 127,290 71,208 90,893 51,487 142,380
18 Javier 594,327 378,024 216,302 167,878 153,743 14,135 152,168 3,257 155,425
19 Julita 267,221 107,421 159,800 70,494 59,231 11,263 49,407 43,267 92,675
20 Kananga 1,083,638 513,669 569,969 243,767 175,064 68,702 321,878 3,729 325,607
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
21 La Paz 265,332 163,584 101,748 74,453 64,966 9,487 58,697 15,241 73,938
22 Leyte 358,991 131,382 227,609 143,344 115,649 27,695 126,216 25,294 151,510
23 Mahaplag 255,207 164,244 90,964 91,710 85,823 5,887 36,054 25,395 61,450
24 Matag-ob 215,075 82,584 132,491 88,374 60,211 28,163 127,148 (13,525) 113,623
25 Matalom 350,396 144,710 205,686 117,104 82,485 34,619 97,984 66,119 164,104
26 Mayorga 160,799 38,673 122,125 66,056 70,796 (4,740) 31,583 12,521 44,104
27 McArthur 114,822 42,275 72,547 88,219 69,786 18,433 26,279 7,615 33,894
28 Merida 208,791 62,614 146,177 100,190 71,984 28,206 83,161 33,350 116,511
29 Palo 683,405 223,199 460,206 194,649 113,486 81,163 318,865 49,237 368,103
30 Palompon 572,767 253,438 319,329 239,650 176,188 63,461 91,594 30,839 122,433
31 Pastrana 163,006 73,781 89,225 66,645 66,146 499 35,352 16,593 51,945
32 San Isidro 321,135 192,002 129,133 167,831 107,647 60,184 26,921 21,998 48,919
33 San Miguel 217,373 71,131 146,242 90,902 57,849 33,052 50,645 12,052 62,697
144
34 Sta. Fe 175,538 49,586 125,952 77,358 61,112 16,246 67,450 18,189 85,639
110
35 Tabango 262,683 134,036 128,648 140,324 113,140 27,183 50,306 (3,187) 47,119
36 Tabon-Tabon 114,744 57,214 57,530 52,346 43,309 9,038 35,980 39,904 75,884
37 Tanauan 433,463 106,899 326,564 167,032 131,650 35,382 171,061 19,048 190,109
38 Tolosa 177,313 77,212 100,100 68,967 58,703 10,264 20,422 13,315 33,737
39 Tunga 85,109 30,689 54,420 48,346 33,002 15,344 24,465 (8,381) 16,084
40 Vilaba 279,485 152,194 127,291 133,068 119,579 13,489 87,159 53,933 141,092
Sub-Total 13,818,123 5,589,301 8,228,822 5,340,822 4,100,671 1,240,151 3,875,905 1,136,936 5,012,841
Northern Samar
1 Allen 247,086 126,776 120,311 112,651 102,254 10,397 4,612 2,897 7,509
2 Biri 127,843 59,835 68,008 69,203 58,654 10,549 23,644 20,518 44,162
3 Bobon 257,123 154,277 102,845 94,127 76,145 17,982 31,556 10,269 41,825
4 Capul 126,151 53,570 72,581 71,575 60,506 11,069 41,659 (4,150) 37,509
5 Catarman 643,117 118,644 524,473 521,498 438,765 82,733 40,474 41,444 81,918
6 Catubig 306,180 150,393 155,786 118,665 89,453 29,212 135,480 25,903 161,383
7 Gamay 326,109 158,680 167,429 134,008 113,874 20,134 48,505 1,901 50,406
8 Laoang 436,350 142,567 293,783 160,597 102,640 57,957 155,204 57,499 212,703
9 Lapinig 120,582 27,222 93,360 104,419 80,171 24,247 41,293 12,578 53,871
10 Las Navas 325,285 128,485 196,800 127,014 82,824 44,190 58,712 34,481 93,193
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
11 Lavezares 227,614 72,161 155,453 156,244 141,923 14,322 42,786 21,754 64,540
12 Lope de Vega 152,030 49,374 102,656 108,081 85,396 22,685 43,746 14,599 58,345
13 Mapanas 228,660 58,409 170,251 88,561 76,584 11,977 31,032 39,327 70,359
14 Mondragon 366,402 139,368 227,034 179,688 125,171 54,516 117,980 63,033 181,013
15 Palapag 305,029 89,723 215,306 173,967 138,581 35,386 89,146 52,689 141,835
16 Pambujan 196,400 58,565 137,835 159,930 143,230 16,699 49,347 37,991 87,338
17 Rosario 89,292 46,180 43,111 69,143 62,694 6,449 31,686 (4,754) 26,933
18 San Antonio 81,836 43,023 38,814 62,353 50,651 11,702 29,845 19,936 49,781
19 San Isidro 242,340 83,211 159,129 134,584 102,081 32,503 73,694 14,875 88,569
20 San Jose 132,385 52,017 80,368 93,707 82,492 11,216 40,725 27,600 68,325
21 San Roque 218,611 84,473 134,138 162,211 137,447 24,765 60,663 42,206 102,870
22 San Vicente 79,736 24,296 55,440 42,151 29,384 12,766 18,549 23,654 42,203
23 Silvino Lubos 235,379 67,694 167,686 103,922 81,784 22,138 49,498 27,087 76,585
145
110
24 Victoria 287,070 128,979 158,091 108,193 90,504 17,688 68,512 426 68,938
Sub-Total 5,758,612 2,117,923 3,640,689 3,156,492 2,553,208 603,284 1,328,348 583,764 1,912,112
Samar
1 Almagro - - - - - - - - -
2 Basey 566,382 131,437 434,945 244,260 175,458 68,802 87,053 24,728 111,781
3 Calbiga 317,974 154,636 163,337 108,021 100,361 7,659 18,292 27,089 45,381
4 Daram 302,861 180,632 122,229 118,759 101,945 16,814 38,603 49,500 88,103
5 Gandara 235,335 30,223 205,112 157,496 134,888 22,608 28,560 (3,532) 25,028
6 Hinabangan 209,288 43,302 165,986 116,428 76,446 39,982 20,605 31,243 51,848
7 Jiabong 84,889 24,119 60,771 65,303 51,207 14,095 17,827 4,154 21,981
8 Marabut 284,008 67,936 216,073 160,092 73,478 86,614 37,319 13,369 50,688
9 Matuguinao 98,238 18,018 80,220 67,893 53,079 14,814 23,409 11,402 34,811
10 Motiong 137,321 51,710 85,610 98,364 94,723 3,641 16,878 19,174 36,052
11 Pagsanghan 142,322 35,032 107,291 63,106 48,377 14,729 21,581 5,796 27,377
12 Paranas 373,515 103,138 270,377 155,611 118,059 37,551 61,107 19,165 80,272
13 Pinabacdao 157,414 70,244 87,170 95,273 76,224 19,049 29,607 15,363 44,971
14 San Jorge 148,549 66,702 81,847 92,126 77,195 14,931 30,174 45,165 75,339
15 San Jose de Bauan 162,774 41,221 121,553 102,914 75,738 27,176 38,400 30,139 68,538
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
16 San Sebastian 105,007 36,157 68,850 49,766 40,307 9,458 18,118 21,297 39,416
17 Sta. Margarita 158,645 94,824 63,821 100,832 93,217 7,615 29,418 1,263 30,681
18 Sta. Rita 445,245 221,579 223,667 154,582 118,229 36,354 30,405 62,119 92,524
19 Sto. Niño 135,394 32,806 102,589 47,235 42,930 4,305 28,172 (1,870) 26,302
20 Tagapul-an 48,749 8,549 40,200 45,793 32,159 13,634 4,411 2,652 7,063
21 Talalora 121,476 45,363 76,112 44,202 31,306 12,896 27,804 19,285 47,089
22 Tarangnan 211,379 84,792 126,587 98,160 84,702 13,458 22,658 32,608 55,266
23 Villareal 176,491 79,568 96,923 101,870 77,844 24,027 18,814 30,133 48,946
24 Zumarraga 56,295 27,740 28,555 67,502 63,959 3,543 19,189 5,253 24,442
Sub-Total 4,679,553 1,649,729 3,029,824 2,355,586 1,841,832 513,754 668,405 465,496 1,133,902
Southern Leyte
146
1 Anahawan 135,629 80,264 55,365 56,858 54,264 2,595 27,813 17,413 45,226
110
2 Bontoc 209,075 114,070 95,004 91,729 69,241 22,488 49,544 6,373 55,917
3 Hinunangan 198,212 81,806 116,405 122,041 83,200 38,841 41,773 33,754 75,527
4 Hinundayan 144,782 62,979 81,803 61,649 55,782 5,868 43,563 13,553 57,116
5 Libagon 217,642 62,431 155,211 73,393 63,318 10,074 23,744 16,024 39,768
6 Liloan 286,423 100,515 185,908 83,669 54,527 29,142 59,525 54,707 114,233
7 Limasawa 154,480 84,055 70,425 45,954 38,508 7,446 37,057 23,471 60,528
8 Macrohon 259,598 81,274 178,324 97,851 79,033 18,819 76,733 14,337 91,070
9 Malitbog 201,427 53,013 148,414 78,573 52,137 26,436 36,883 8,298 45,181
10 Padre Burgos 122,528 66,372 56,157 55,064 44,343 10,721 20,298 12,779 33,077
11 Pintuyan 175,041 74,352 100,689 51,630 34,492 17,138 51,995 26,166 78,161
12 San Francisco 167,211 73,338 93,873 62,437 47,915 14,522 29,310 22,350 51,660
13 San Juan 140,028 58,718 81,309 78,101 60,178 17,923 63,908 36,001 99,909
14 San Ricardo 159,652 59,730 99,922 55,464 43,182 12,282 42,907 22,791 65,698
15 Silago 193,785 37,604 156,181 79,490 61,787 17,703 14,425 25,774 40,198
16 Sogod 381,229 187,587 193,641 186,419 173,590 12,829 59,012 (7,189) 51,824
17 St. Bernard 217,877 88,828 129,049 105,176 90,781 14,396 22,653 39,092 61,744
18 Tomas Uppos 129,580 64,390 65,189 65,041 56,453 8,588 47,831 16,899 64,730
Sub-Total 3,494,196 1,431,326 2,062,870 1,450,538 1,162,728 287,809 748,974 382,594 1,131,568
REGIONAL TOTAL 33,293,042 13,070,331 20,222,711 15,064,153 11,864,654 3,199,500 7,968,671 3,090,410 11,059,081
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Region IX
Zamboanga del Norte

1 Bacungan (Leon Postigo) 128,471 41,631 86,840 135,279 114,641 20,639 46,918 27,100 74,018
2 Baliguian 319,296 186,603 132,692 141,641 90,842 50,799 45,101 51,128 96,229
3 Godod 168,034 75,498 92,537 93,066 83,304 9,762 55,544 (1,791) 53,753
4 Gutalac 201,082 89,113 111,969 163,200 150,133 13,067 39,158 (8,751) 30,407
5 Jose Dalman 153,076 60,661 92,415 121,969 111,534 10,435 33,430 12,909 46,339
6 Kalawit 168,140 46,934 121,206 108,531 84,719 23,812 39,717 20,248 59,965
7 Katipunan 282,805 68,659 214,146 189,802 158,512 31,290 93,143 48,239 141,382
8 La Libertad 134,937 56,242 78,695 62,004 49,739 12,265 35,835 17,649 53,483
9 Labason 344,715 97,277 247,438 146,510 123,527 22,983 77,190 15,837 93,027
10 Liloy 227,799 60,562 167,236 153,726 108,027 45,698 53,157 7,811 60,968
110
147
11 Manukan 434,850 191,688 243,162 179,143 139,607 39,536 83,723 43,738 127,462
12 Mutia 207,792 55,176 152,616 70,015 55,708 14,307 36,157 26,159 62,316
13 Piñan 246,920 42,873 204,047 97,855 79,602 18,253 50,802 (4,403) 46,400
14 Polanco 273,486 92,950 180,536 146,610 121,512 25,098 73,910 17,263 91,173
15 Pres. Manuel A.Roxas 376,221 141,636 234,585 193,620 150,474 43,146 71,049 30,962 102,011
16 Rizal 161,953 75,426 86,527 102,100 88,956 13,145 44,633 16,421 61,053
17 Salug 206,545 52,313 154,232 151,047 125,158 25,889 67,647 24,582 92,228
18 Sergio Osmeña Sr. 360,038 130,533 229,505 191,516 143,673 47,843 72,429 11,812 84,241
19 Siayan 506,323 170,575 335,749 167,699 148,196 19,503 154,361 40,922 195,283
20 Sibuco 345,593 162,380 183,213 198,705 162,197 36,508 40,144 40,578 80,723
21 Sibutad 162,648 72,267 90,381 89,494 63,491 26,003 74,812 23,291 98,104
22 Sindangan 521,646 237,980 283,666 297,714 239,598 58,116 184,104 43,804 227,908
23 Siocon 670,473 287,054 383,418 202,525 174,064 28,461 82,676 8,448 91,124
24 Sirawai 239,047 96,514 142,533 106,473 101,015 5,458 35,000 10,877 45,877
25 Tampilisan 253,010 153,432 99,578 102,357 89,956 12,400 44,733 15,325 60,058
Sub-Total 7,094,899 2,745,978 4,348,921 3,612,601 2,958,185 654,416 1,635,372 540,160 2,175,532
Zamboanga del Sur

1 Aurora 625,815 333,197 292,618 181,950 119,612 62,339 170,117 75,102 245,219
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
2 Bayog 271,369 136,058 135,311 154,514 125,706 28,808 50,860 17,160 68,020
3 Dimataling 169,670 82,976 86,694 99,226 80,589 18,638 61,770 21,962 83,731
4 Dinas 246,258 105,383 140,876 103,441 78,237 25,204 66,057 38,707 104,764
5 Dumalinao 310,108 121,262 188,846 107,787 71,781 36,006 98,063 21,772 119,835
6 Dumingag 336,473 145,198 191,275 163,661 130,542 33,119 82,714 38,197 120,911
7 Guipos 206,278 107,982 98,297 82,530 69,249 13,281 33,179 9,722 42,901
8 Josefina 254,414 139,905 114,509 87,144 45,942 41,202 45,984 29,508 75,492
9 Kumalarang 435,812 231,638 204,174 124,417 108,181 16,236 42,789 27,777 70,566
10 Labangan 264,948 55,170 209,778 121,017 78,005 43,013 41,571 50,029 91,599
11 Lakewood 172,023 83,614 88,409 90,063 75,158 14,904 25,382 17,684 43,067
12 Lapuyan 410,400 196,279 214,121 122,520 85,448 37,072 80,533 53,829 134,361
13 Mahayag 325,571 166,801 158,770 159,655 129,691 29,964 114,315 23,728 138,043
14 Margosatubig 455,018 229,746 225,272 116,108 71,726 44,382 74,756 38,363 113,120
148
110
15 Midsalip 310,307 74,437 235,870 104,938 75,575 29,363 123,519 2,851 126,369
16 Molave 652,383 202,482 449,901 206,093 141,822 64,270 128,315 74,191 202,506
17 Pitogo 174,148 107,121 67,026 91,761 75,300 16,461 47,654 2,166 49,820
18 Ramon Magsaysay 259,808 95,423 164,384 102,733 80,115 22,618 92,990 14,407 107,397
19 San Miguel 233,407 157,900 75,507 87,821 68,571 19,250 57,569 22,002 79,571
20 San Pablo 251,666 142,150 109,516 94,034 76,225 17,809 42,283 24,024 66,307
21 Sominot 156,079 53,427 102,652 73,957 52,332 21,625 27,094 19,866 46,959
22 Tabina 268,888 113,645 155,243 87,319 72,202 15,117 44,880 16,833 61,713
23 Tambulig 193,675 116,461 77,214 106,501 85,913 20,589 88,154 2,308 90,462
24 Tigbao 313,193 200,285 112,908 78,166 65,586 12,581 61,054 14,786 75,840
25 Tukuran 435,639 174,526 261,113 123,158 85,002 38,156 78,790 58,483 137,273
26 Vincenzo Sagun 179,742 69,637 110,104 81,933 61,199 20,735 49,920 5,338 55,258
Sub-Total 7,913,093 3,642,702 4,270,391 2,952,450 2,209,710 742,741 1,830,313 720,793 2,551,106
Zamboanga Sibugay
1 Alicia 368,228 192,619 175,610 111,539 91,862 19,677 51,744 41,283 93,027
2 Buug 405,664 118,377 287,287 140,802 112,321 28,481 54,734 19,095 73,830
3 Diplahan 221,217 61,420 159,797 129,955 119,360 10,595 111,269 (42,837) 68,431
4 Imelda 255,011 111,988 143,024 104,544 89,000 15,544 46,706 14,830 61,536
5 Ipil 841,478 158,283 683,194 255,303 215,819 39,484 188,894 (13,707) 175,187
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
6 Kabasalan 450,924 138,727 312,197 158,047 130,601 27,447 143,526 (5,452) 138,074
7 Mabuhay 255,803 209,870 45,933 100,931 99,425 1,507 44,985 29,283 74,268
8 Malangas 343,987 113,646 230,341 134,317 89,664 44,653 162,605 26,430 189,035
9 Naga 233,622 67,382 166,240 185,290 147,129 38,161 44,854 6,341 51,195
10 Olutanga 170,973 50,179 120,794 122,931 98,599 24,333 49,598 11,433 61,030
11 Payao 300,508 156,229 144,278 122,688 106,128 16,560 42,461 31,647 74,108
12 R.T. Lim 235,839 126,903 108,937 140,079 112,909 27,170 97,161 5,569 102,730
13 Siay 335,084 169,050 166,034 150,153 125,834 24,319 8,501 12,126 20,626
14 Talusan 252,196 93,163 159,032 92,604 77,070 15,534 56,669 20,510 77,179
15 Titay 323,185 155,014 168,171 207,651 155,985 51,666 44,332 33,655 77,987
16 Tungawan 345,641 187,427 158,214 227,847 203,137 24,710 64,164 (728) 63,436
Sub-Total 5,339,358 2,110,275 3,229,083 2,384,682 1,974,841 409,841 1,212,203 189,476 1,401,679
REGIONAL TOTAL 20,347,351 8,498,956 11,848,395 8,949,733 7,142,736 1,806,998 4,677,888 1,450,429 6,128,317
149
110
Region X
Bukidnon
1 Baungon 250,589 64,442 186,148 137,402 112,575 24,827 133,202 45,535 178,737
2 Cabanglasan 295,690 139,710 155,980 123,280 102,399 20,881 86,226 16,022 102,249
3 Damulog 265,017 174,467 90,550 109,981 97,702 12,279 87,627 23,680 111,308
4 Dangcagan 225,172 48,022 177,150 133,840 104,225 29,615 57,304 27,418 84,722
5 Don Carlos 577,731 264,627 313,105 196,277 149,068 47,209 241,671 55,377 297,049
6 Impasug-0ng 463,108 118,281 344,826 263,434 204,106 59,327 238,948 32,091 271,039
7 Kadingilan 278,064 147,640 130,424 113,887 96,806 17,081 77,198 9,208 86,406
8 Kalilangan 369,940 118,111 251,829 141,286 98,862 42,424 145,896 12,542 158,439
9 Kibawe 362,719 92,990 269,729 146,371 114,513 31,859 145,134 26,751 171,885
10 Kitaokitao 353,445 110,182 243,263 211,240 149,273 61,967 127,527 6,671 134,198
11 Lantapan 590,092 184,183 405,909 179,426 137,611 41,815 163,328 19,736 183,063
12 Libona 370,572 124,888 245,684 164,903 127,287 37,615 59,431 46,366 105,797
13 Malitbog 405,094 77,231 327,863 146,586 110,267 36,319 128,012 39,013 167,024
14 Manolo Fortich 1,081,282 359,684 721,597 377,384 275,040 102,344 284,928 74,439 359,368
15 Maramag 875,532 258,725 616,807 352,028 286,854 65,174 132,755 49,528 182,283
16 Pangantucan 622,109 182,415 439,694 191,988 153,135 38,853 160,987 19,185 180,172
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
17 Quezon 598,451 183,019 415,432 324,143 261,843 62,299 117,581 42,371 159,951
18 San Fernando 549,748 149,105 400,642 212,925 140,925 72,000 162,637 35,510 198,147
19 Sumilao 187,863 79,346 108,517 120,151 95,900 24,250 76,446 4,946 81,392
20 Talakag 498,817 166,397 332,420 260,629 204,674 55,955 206,721 51,700 258,421
Sub-Total 9,221,035 3,043,466 6,177,569 3,907,159 3,023,065 884,095 2,833,559 638,089 3,471,649
Camiguin
1 Catarman 167,947 38,332 129,615 78,562 50,961 27,602 62,957 6,091 69,048
2 Guinsiliban 59,993 37,134 22,859 41,482 32,933 8,550 17,902 26,152 44,054
3 Mahinog 137,017 42,097 94,920 65,590 57,119 8,472 42,058 15,714 57,772
4 Mambajao 236,402 77,626 158,776 132,601 124,480 8,121 69,202 (1,401) 67,800
5 Sagay 91,514 43,213 48,301 55,824 47,582 8,241 24,688 12,928 37,616
Sub-Total 692,873 238,402 454,470 374,059 313,074 60,986 216,807 59,483 276,290
150
110
Lanao del Norte

1 Bacolod 77,456 21,118 56,338 82,859 73,807 9,051 4,885 5,849 10,734
2 Baloi 298,472 27,483 270,989 139,512 100,437 39,075 62,796 41,045 103,841
3 Baroy 124,487 32,595 91,893 76,769 67,155 9,614 48,487 (7,979) 40,508
4 Kapatagan 497,680 351,351 146,329 187,833 168,056 19,777 48,310 69,500 117,810
5 Kauswagan 155,723 85,717 70,006 106,573 101,235 5,338 42,744 4,492 47,236
6 Kolambugan 291,866 120,477 171,389 95,540 81,949 13,590 63,589 48,172 111,761
7 Lala 433,952 166,664 267,288 235,089 145,052 90,037 83,489 30,141 113,630
8 Linamon 125,579 53,414 72,164 78,177 72,160 6,017 31,022 30,635 61,657
9 Maigo 143,744 72,475 71,270 86,326 78,425 7,901 19,852 9,682 29,534
10 Matungao 41,666 36 41,630 72,122 68,651 3,470 7,668 2,066 9,734
11 Munai 89,454 32,921 56,533 92,781 94,641 (1,860) 15,645 (15,329) 316
12 Nunumgan 202,625 71,732 130,893 119,490 105,482 14,009 42,355 7,629 49,984
13 Pantao-Ragat 36,505 6,417 30,088 84,989 84,762 227 4,850 (587) 4,263
14 Pantar 9,738 2,768 6,969 68,383 64,416 3,967 1,779 5,110 6,889
15 Poona Piagao 189,876 68,524 121,353 105,328 89,860 15,468 207 3,081 3,288
16 R. Magsaysay 47,003 31,797 15,206 79,376 77,760 1,616 10,424 11,418 21,843
17 S.N. Dimaporo 97,650 35,408 62,242 120,142 107,600 12,543 37,946 8,060 46,006
18 Salvador 154,612 82,047 72,566 83,017 71,884 11,133 42,586 19,509 62,095
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
19 Sapad 68,074 43,535 24,538 63,268 59,745 3,522 12,586 853 13,439
20 Tagoloan 31,598 1,014 30,584 77,457 77,053 405 5,684 (2,873) 2,811
21 Tangkal 173,578 55,788 117,790 73,915 68,469 5,446 2,144 12,730 14,875
22 Tubod 351,168 150,668 200,501 156,354 121,831 34,523 136,282 25,857 162,139
Sub-Total 3,642,508 1,513,950 2,128,558 2,285,300 1,980,429 304,870 725,331 309,061 1,034,392
Misamis Occidental
1 Aloran 220,914 74,004 146,910 96,348 87,583 8,765 27,993 33,192 61,185
2 Baliangao 44,372 23,064 21,309 65,389 63,873 1,516 12,000 3,839 15,839
3 Bonifacio 357,076 95,224 261,852 115,064 108,157 6,907 32,150 (1,531) 30,619
4 Calamba 276,586 170,640 105,946 99,242 83,818 15,424 80,382 39,383 119,766
5 Clarin 186,866 123,971 62,895 111,617 102,637 8,980 46,551 14,399 60,950
6 Concepcion 123,519 51,907 71,613 52,259 37,493 14,767 15,220 29,600 44,820
151
7 Don Victorino 271,568 111,573 159,995 88,340 55,131 33,210 78,010 22,691 100,702
110
8 Jimenez 344,651 131,042 213,609 127,313 85,245 42,068 72,053 33,081 105,134
9 Lopez Jaena 252,702 154,158 98,545 85,083 75,049 10,034 76,470 (3,533) 72,937
10 Panaon 259,982 157,973 102,008 61,350 50,924 10,426 44,368 10,153 54,522
11 Plaridel 222,753 51,139 171,614 121,545 105,679 15,866 34,450 6,793 41,243
12 Sapang Dalaga 227,823 98,159 129,664 75,111 57,358 17,752 13,369 33,800 47,170
13 Sinacaban 225,319 190,906 34,413 78,119 70,779 7,340 35,164 4,306 39,469
14 Tudela 352,364 179,029 173,335 95,729 82,327 13,402 58,368 23,624 81,992
Sub-Total 3,366,497 1,612,789 1,753,708 1,272,510 1,066,053 206,457 626,548 249,797 876,346
Misamis Oriental
1 Alubijid 204,195 70,591 133,604 103,868 83,885 19,983 65,181 4,364 69,545
2 Balingasag 428,037 145,547 282,490 173,476 141,201 32,275 108,644 14,575 123,219
3 Balingoan 108,945 60,533 48,412 57,890 49,804 8,086 34,820 21,911 56,732
4 Binuangan 113,585 50,982 62,603 45,990 43,097 2,893 35,352 15,078 50,429
5 Claveria 391,956 168,051 223,905 207,173 182,189 24,984 71,840 26,141 97,981
6 Gitagum 127,686 38,253 89,432 62,951 49,587 13,365 52,656 744 53,399
7 Initao 388,896 187,307 201,589 111,940 86,799 25,141 103,753 10,230 113,982
8 Jasaan 313,028 187,189 125,839 162,420 158,514 3,906 16,474 64,879 81,353
9 Kinoguitan 156,390 129,702 26,688 57,895 53,102 4,793 26,140 24,880 51,020
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
10 Lagonglong 186,678 104,158 82,520 74,643 61,728 12,915 36,872 9,978 46,850
11 Laguindingan 179,587 90,326 89,261 89,972 75,748 14,225 34,438 23,966 58,404
12 Libertad 106,294 42,925 63,368 56,520 44,927 11,593 46,017 20,263 66,280
13 Lugait 420,031 92,904 327,127 116,241 72,679 43,563 119,587 66,240 185,827
14 Magsaysay 279,811 119,185 160,626 103,385 89,492 13,893 47,538 38,575 86,112
15 Manticao 191,897 28,758 163,138 94,404 65,030 29,375 71,716 17,848 89,564
16 Medina 237,542 108,866 128,675 117,328 107,936 9,393 52,281 20,407 72,689
17 Naawan 206,223 80,746 125,477 91,644 73,241 18,403 66,114 490 66,605
18 Opol 321,851 76,789 245,062 206,212 129,347 76,866 58,736 35,633 94,369
19 Salay 267,552 127,773 139,779 97,211 85,405 11,807 47,431 22,153 69,584
20 Sugbong Cogon 184,180 64,059 120,121 51,696 41,307 10,390 13,158 25,907 39,065
21 Tagoloan 391,407 182,757 208,650 308,614 265,236 43,378 86,669 46,063 132,732
22 Talisayan 121,300 48,581 72,720 85,872 73,828 12,044 25,950 8,566 34,516
152
110
23 Villanueva 461,764 181,986 279,777 252,874 183,243 69,631 70,558 92,445 163,003
Sub-Total 5,788,834 2,387,971 3,400,863 2,730,220 2,217,322 512,898 1,291,925 611,337 1,903,262
REGIONAL TOTAL 22,711,747 8,796,578 13,915,169 10,569,248 8,599,943 1,969,306 5,694,170 1,867,768 7,561,938
Region XI
Compostela Valley
1 Compostela 541,278 175,470 365,808 271,459 203,451 68,008 171,791 51,401 223,192
2 Laak 408,058 112,233 295,826 289,743 244,693 45,050 150,880 (40,734) 110,146
3 Mabini 225,985 81,476 144,509 155,986 129,537 26,449 62,474 24,251 86,725
4 Maco 528,806 124,069 404,737 299,494 234,024 65,470 113,125 35,408 148,533
5 Maragusan 312,251 74,561 237,690 209,863 174,930 34,933 84,330 14,349 98,679
6 Mawab 333,984 145,104 188,880 129,820 113,343 16,478 50,934 29,748 80,682
7 Monkayo 711,868 205,071 506,797 322,064 266,284 55,780 117,815 8,251 126,066
8 Montevista 218,832 75,678 143,154 151,202 143,268 7,935 82,662 194 82,856
9 Nabunturan 476,059 158,077 317,981 290,662 237,287 53,375 131,890 51,968 183,858
10 New Bataan 305,958 116,611 189,347 185,815 150,758 35,057 101,511 16,141 117,652
11 Pantukan 511,068 138,365 372,702 284,646 243,698 40,948 112,527 27,755 140,281
Sub-Total 4,574,148 1,406,717 3,167,431 2,590,755 2,141,273 449,483 1,179,940 218,731 1,398,672
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Davao del Norte

1 Asuncion 415,856 230,186 185,671 177,131 153,396 23,735 67,980 7,202 75,182
2 BE Dujali 242,229 122,833 119,396 96,363 87,386 8,977 67,727 18,598 86,325
3 Carmen 434,016 111,522 322,494 217,248 162,606 54,642 93,084 26,390 119,474
4 Kapalong 505,816 172,628 333,188 322,803 265,837 56,967 102,900 68,414 171,314
5 New Corella 275,740 92,791 182,949 174,856 139,549 35,307 72,889 14,290 87,178
6 San Isidro 235,084 147,594 87,490 93,715 84,878 8,838 38,511 17,829 56,340
7 Sto. Tomas 978,827 276,687 702,141 350,618 268,445 82,172 237,459 69,349 306,808
8 Talaingod 293,439 170,683 122,756 168,050 139,687 28,363 72,229 33,235 105,464
Sub-Total 3,381,008 1,324,923 2,056,084 1,600,784 1,301,783 299,001 752,778 255,307 1,008,085
153
Davao Occidental
110
1 Don Marcelino 198,269 52,045 146,224 136,705 114,508 22,197 47,891 35,449 83,341
2 Jose Abad Santos 269,343 78,263 191,080 220,713 187,285 33,428 42,149 10,204 52,352
3 Malita 678,212 197,488 480,724 349,439 278,085 71,354 116,271 55,343 171,613
4 Santa Maria 279,918 69,380 210,539 148,911 120,288 28,623 19,168 11,033 30,201
5 Saranggani 195,743 64,844 130,898 77,955 63,334 14,621 36,756 24,439 61,196
Sub-Total 1,621,485 462,020 1,159,465 933,723 763,500 170,223 262,235 136,468 398,703
Davao Oriental
1 Baganga 293,699 102,525 191,174 246,958 185,858 61,100 84,842 21,300 106,142
2 Banay-Banay 195,984 71,385 124,599 159,566 143,108 16,458 48,303 (1,932) 46,370
3 Boston 148,255 58,923 89,331 98,964 72,293 26,670 73,303 (4,697) 68,606
4 Caraga 346,309 104,930 241,379 192,471 142,679 49,792 78,670 41,230 119,899
5 Cateel 207,195 136,952 70,242 172,114 146,340 25,774 16,156 2,593 18,749
6 Gov. Generoso 133,052 51,447 81,606 169,932 166,820 3,113 19,546 14,607 34,153
7 Lupon 400,127 157,730 242,396 279,891 248,328 31,563 42,877 6,065 48,941
8 Manay 290,555 154,703 135,853 156,723 131,253 25,470 34,299 14,604 48,902
9 San Isidro 277,507 123,598 153,908 121,122 106,616 14,506 53,062 10,536 63,598
10 Tarragona 354,277 63,446 290,831 111,834 116,170 (4,336) 21,991 (13,001) 8,990
Sub-Total 2,646,959 1,025,639 1,621,319 1,709,574 1,459,464 250,110 473,049 91,303 564,351
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
Davao del Sur

1 Bansalan 362,957 167,050 195,907 198,397 145,192 53,204 85,563 43,612 129,174
2 Hagonoy 168,555 57,120 111,435 142,514 133,538 8,976 62,276 10,996 73,272
3 Kiblawan 442,939 241,562 201,377 180,400 136,919 43,481 79,235 18,836 98,071
4 Magsaysay 280,395 172,489 107,906 171,283 164,794 6,489 23,372 26,440 49,812
5 Malalag 252,159 87,454 164,705 144,316 113,023 31,292 40,048 31,161 71,209
6 Matanao 396,034 170,874 225,159 171,934 161,240 10,694 80,351 17,749 98,100
7 Padada 168,969 44,881 124,088 101,164 94,168 6,996 46,860 (23,566) 23,294
8 Santa Cruz 1,438,118 990,144 447,974 379,912 290,530 89,382 511,799 106,963 618,762
9 Sulop 145,123 62,955 82,168 115,368 94,823 20,545 45,773 2,658 48,431
Sub-Total 3,655,248 1,994,529 1,660,719 1,605,287 1,334,228 271,059 975,278 234,847 1,210,125
REGIONAL TOTAL 15,878,848 6,213,828 9,665,019 8,440,124 7,000,248 1,439,877 3,643,280 936,657 4,579,936
154
110
Region XII
North Cotabato
1 Alamada - - - - - - - - -
2 Aleosan 341,965 141,748 200,217 118,842 82,868 35,974 54,953 22,614 77,566
3 Antipas 205,641 79,546 126,095 150,369 125,838 24,532 42,060 21,721 63,781
4 Arakan 384,729 74,085 310,644 260,374 188,085 72,289 98,405 36,935 135,340
5 Banisilan 271,324 127,612 143,713 171,198 156,653 14,545 9,705 27,876 37,581
6 Carmen - - - - - - - - -
7 Kabacan - - - - - - - - -
8 Libungan - - - - - - - - -
9 Magpet 503,455 153,088 350,367 216,419 170,509 45,910 55,968 21,256 77,224
10 Makilala - - - - - - - - -
11 Matalam 762,118 87,873 674,244 229,831 135,820 94,011 199,697 97,739 297,436
12 Midsayap 769,034 234,670 534,364 339,973 223,896 116,077 251,844 38,632 290,476
13 M'lang 462,576 222,616 239,960 242,854 192,936 49,918 130,476 60,111 190,587
14 Pigcawayan - - - - - - - - -
15 Pikit 329,413 115,066 214,347 338,369 293,499 44,869 49,512 46,059 95,570
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
16 President Roxas 296,621 129,950 166,671 202,767 169,400 33,368 49,256 39,045 88,301
17 Tulunan 345,164 151,674 193,490 181,066 164,392 16,674 115,497 (2,237) 113,260
Sub-Total 4,672,040 1,517,926 3,154,114 2,452,063 1,903,896 548,167 1,057,372 409,751 1,467,124
Sarangani
1 Alabel 319,125 87,983 231,143 249,013 222,252 26,761 101,409 40,607 142,016
2 Glan 721,360 157,660 563,700 294,922 193,269 101,653 241,783 58,140 299,923
3 Kiamba 274,480 122,025 152,455 181,097 156,701 24,397 81,786 4,505 86,291
4 Maasim 424,341 198,089 226,252 227,810 167,638 60,172 103,293 5,043 108,336
5 Maitum 360,752 101,675 259,078 178,142 115,314 62,827 94,554 42,344 136,899
6 Malapatan 408,424 90,453 317,972 230,352 171,374 58,978 72,141 (37,077) 35,063
7 Malungon 241,743 48,072 193,670 290,259 276,652 13,607 13,781 27,932 41,714
Sub-Total 2,750,226 805,956 1,944,269 1,651,595 1,303,200 348,394 708,747 141,494 850,241
155
110
South Cotabato
1 Banga 474,832 181,689 293,143 204,455 166,919 37,537 70,126 12,018 82,144
2 Lake Sebu - - - - - - - - -
3 Norala - - - - - - - - -
4 Polomolok - - - - - - - - -
5 Santo Niño - - - - - - - - -
6 Surallah - - - - - - - - -
7 Tampakan - - - - - - - - -
8 Tantangan - - - - - - - - -
9 T'boli 386,505 205,100 181,405 328,874 309,087 19,787 33,935 11,717 45,652
10 Tupi 381,801 218,902 162,899 243,546 205,588 37,958 48,472 67,992 116,464
Sub-Total 1,243,138 605,691 637,447 776,875 681,594 95,281 152,533 91,727 244,261
Sultan Kudarat
1 Bagumbayan - - - - - - - - -
2 Columbio - - - - - - - - -
3 Esperanza - - - - - - - - -
4 Isulan - - - - - - - - -
5 Kalamansig - - - - - - - - -
6 Lambayong - - - - - - - - -
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
7 Lebak - - - - - - - - -
8 Lutayan - - - - - - - - -
9 Ninoy Aquino - - - - - - - - -
10 Palimbang - - - - - - - - -
11 Pres. Quirino - - - - - - - - -
Sub-Total - - - - - - - - -
REGIONAL TOTAL 8,665,404 2,929,573 5,735,830 4,880,533 3,888,690 991,843 1,918,652 642,973 2,561,625
Region XIII
Agusan del Norte

1 Buenavista 339,441 62,396 277,046 210,054 160,450 49,603 35,628 64,768 100,396
2 Carmen 205,333 41,034 164,299 161,198 106,684 54,513 48,511 10,566 59,077
3 Jobonga 213,694 117,184 96,510 125,481 111,688 13,794 35,079 (390) 34,690
110
156
4 Kitcharao 376,325 229,338 146,987 130,257 97,701 32,556 60,103 11,307 71,410
5 Las Nieves 283,950 88,306 195,644 196,971 168,120 28,851 66,233 12,116 78,349
6 Magallanes 189,326 65,054 124,272 122,938 80,807 42,131 51,248 13,735 64,984
7 Nasipit 206,380 92,847 113,533 184,980 161,492 23,487 72,731 (661) 72,069
8 R. T. Romualdes 152,064 78,649 73,415 71,997 60,236 11,762 32,853 13,761 46,614
9 Santiago 214,454 25,530 188,923 122,433 90,815 31,618 17,872 (284) 17,588
10 Tubay 162,115 45,002 117,113 123,856 103,972 19,884 70,151 26,240 96,391
Sub-Total 2,343,083 845,340 1,497,743 1,450,164 1,141,965 308,199 490,409 151,159 641,568
Agusan del Sur

1 Bunawan 823,655 142,182 681,473 257,268 163,228 94,040 102,250 37,844 140,094
2 Esperanza 807,172 379,320 427,853 361,250 285,397 75,853 192,897 140,363 333,260
3 La Paz 381,370 172,087 209,284 275,839 253,676 22,163 31,124 23,256 54,379
4 Loreto 563,412 216,445 346,967 293,296 240,669 52,627 143,712 102,860 246,571
5 Prosperidad 563,591 195,391 368,200 253,360 190,158 63,202 145,141 28,497 173,639
6 Rosario 478,353 312,256 166,097 226,033 176,146 49,886 106,364 15,444 121,807
7 San Francisco 444,007 147,206 296,801 285,167 261,311 23,856 128,294 33,045 161,339
8 San Luis 331,636 253,489 78,148 209,551 205,773 3,778 19,342 12,007 31,349
9 Sibagat 302,048 101,049 200,999 162,004 128,773 33,230 52,025 4,582 56,607
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
10 Sta. Josefa 255,732 117,315 138,418 139,108 100,310 38,798 17,223 75,256 92,479
11 Talacogon 333,055 156,469 176,586 176,081 150,701 25,380 59,588 (1,657) 57,931
12 Trento 851,348 474,337 377,010 238,319 145,036 93,284 163,105 54,311 217,415
13 Veruela 302,820 165,483 137,337 150,233 124,702 25,531 43,033 32,478 75,511
Sub-Total 6,438,199 2,833,027 3,605,172 3,027,509 2,425,880 601,629 1,204,097 558,286 1,762,382
Dinagat Islands
1 Basilisa 249,769 133,858 115,910 98,379 73,716 24,662 71,457 15,786 87,243
2 Cagdianao 424,976 75,459 349,517 144,234 98,692 45,541 167,983 17,970 185,953
3 Dinagat 189,596 20,977 168,620 70,457 46,803 23,654 17,839 24,934 42,773
4 Libjo 168,188 16,660 151,528 85,104 65,508 19,596 68,901 270 69,171
5 Loreto 312,310 45,110 267,201 134,591 88,293 46,298 84,376 14,133 98,509
6 San Jose 153,147 43,061 110,085 77,233 63,560 13,674 43,179 16,699 59,878
7 Tubajon 156,303 30,830 125,473 90,441 70,373 20,068 72,118 (6,181) 65,938
110
157
Sub-Total 1,654,290 365,956 1,288,333 700,439 506,945 193,493 525,853 83,611 609,465
Surigao del Norte

1 Alegria 149,975 100,717 49,258 97,969 91,188 6,781 8,182 6,687 14,869
2 Bacuag 138,681 53,148 85,534 68,308 47,881 20,427 49,517 25,901 75,418
3 Burgos 64,390 33,847 30,543 38,538 34,954 3,584 19,199 3,229 22,428
4 Claver 1,328,138 276,484 1,051,654 571,996 236,608 335,388 760,922 (205,977) 554,945
5 Dapa 260,823 27,341 233,483 101,284 70,695 30,589 76,061 14,301 90,362
6 Del Carmen 363,789 293,414 70,375 83,207 69,844 13,364 31,146 84,464 115,610
7 Gen. Luna 82,502 9,697 72,805 83,106 71,059 12,047 11,556 1,916 13,471
8 Gigaquit 171,042 105,931 65,112 104,903 99,851 5,052 36,469 4,238 40,707
9 Mainit 278,014 92,329 185,685 112,928 80,464 32,463 62,178 29,779 91,956
10 Malimono 203,241 114,232 89,010 70,027 56,494 13,533 15,382 25,850 41,232
11 Pilar 149,325 75,654 73,671 58,758 44,069 14,690 30,484 8,738 39,222
12 Placer 227,868 57,978 169,890 102,234 73,299 28,935 74,693 22,426 97,119
13 San Benito 135,987 82,226 53,761 41,567 31,097 10,469 20,751 14,116 34,866
14 San Francisco 97,421 45,897 51,524 61,553 48,423 13,130 38,037 19,168 57,204
15 San Isidro 120,918 70,940 49,978 50,880 40,898 9,983 26,609 1,014 27,624
16 Sison 183,735 57,731 126,004 91,077 62,839 28,237 40,155 19,441 59,595
17 Socorro 163,778 65,984 97,795 101,981 89,486 12,494 43,093 2,733 45,826
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
18 Santa Monica 126,740 40,143 86,597 50,524 36,345 14,179 23,642 11,899 35,541
19 Taganaan 360,873 62,167 298,705 105,805 87,805 18,000 146,827 (258) 146,568
20 Tubod 202,308 44,277 158,031 95,710 66,562 29,148 112,888 (16,843) 96,045
Sub-Total 4,809,550 1,710,135 3,099,415 2,092,354 1,439,861 652,493 1,627,791 72,819 1,700,609
Surigao del Sur
1 Barobo 195,143 74,677 120,467 159,245 136,482 22,763 57,591 25,208 82,799
2 Bayabas 118,304 53,099 65,205 91,463 62,951 28,513 20,284 13,396 33,680
3 Cagwait 239,596 116,195 123,401 108,064 93,870 14,194 16,812 9,939 26,751
4 Cantilan 475,395 199,974 275,421 162,934 112,698 50,237 109,200 57,818 167,018
5 Carmen 105,145 55,272 49,873 89,815 80,545 9,269 43,237 12,778 56,015
6 Carrascal 718,608 166,320 552,288 249,105 228,397 20,708 260,341 27,661 288,002
7 Cortes 159,493 70,228 89,265 78,374 74,181 4,193 27,491 19,976 47,467
8 Hinatuan 242,540 85,470 157,070 159,910 119,260 40,650 45,490 61,229 106,719
110
158
9 Lanuza 178,681 97,938 80,743 91,500 79,526 11,974 46,663 11,072 57,735
10 Lianga 124,268 54,440 69,828 119,873 115,017 4,856 34,768 8,715 43,483
11 Lingig 253,384 142,739 110,645 136,633 129,888 6,745 49,290 (5,449) 43,840
12 Madrid 137,187 39,313 97,874 88,972 68,644 20,328 39,154 19,520 58,674
13 Marihatag 247,123 142,209 104,914 108,404 111,044 (2,641) 49,972 19,704 69,676
14 San Agustin 227,253 101,070 126,183 123,135 111,982 11,153 34,431 (3,321) 31,110
15 San Miguel 267,912 137,835 130,078 169,022 162,512 6,510 39,277 17,195 56,472
16 Tagbina 215,961 63,534 152,427 160,584 131,959 28,624 47,328 20,240 67,568
17 Tago 212,258 120,290 91,967 121,554 102,593 18,961 49,340 21,688 71,029
Sub-Total 4,118,252 1,720,602 2,397,650 2,218,588 1,921,550 297,038 970,671 337,368 1,308,039
REGIONAL TOTAL 19,363,373 7,475,060 11,888,313 9,489,054 7,436,201 2,052,852 4,818,821 1,203,242 6,022,063
Region XVI
Negros Occidental
1 Binalbagan 623,301 297,041 326,261 198,750 202,732 (3,981) 100,650 8,788 109,438
2 Caltrava 657,995 120,398 537,598 271,955 166,174 105,781 243,265 77,410 320,675
3 Candoni 286,665 60,476 226,188 98,036 87,381 10,655 16,406 14,543 30,948
4 Cauayan 880,618 436,147 444,471 277,497 161,393 116,104 256,208 104,520 360,728
5 D.S. Bendicto 209,888 94,310 115,578 107,121 97,915 9,206 38,735 5,018 43,754
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
6 E.B. Magalona 328,074 80,491 247,583 185,845 164,656 21,189 80,952 30,759 111,711
7 Hinigaran 484,609 192,624 291,985 264,727 217,300 47,427 161,330 34,538 195,869
8 Hinoba-an 361,537 186,167 175,371 191,052 158,170 32,882 57,542 33,639 91,181
9 Ilog 494,178 272,547 221,631 260,755 170,488 90,267 127,209 (6,633) 120,576
10 Isabela 337,071 63,985 273,086 182,419 180,211 2,209 78,454 1,431 79,885
11 La Castellana 133,038 65,644 67,394 175,557 156,541 19,016 28,592 2,010 30,602
12 Manapla 292,911 114,956 177,955 156,456 121,249 35,207 119,172 31,764 150,936
13 Moises Padilla 380,361 155,528 224,834 130,637 105,951 24,687 92,239 17,517 109,756
14 Murcia 505,542 222,825 282,718 249,907 199,578 50,330 133,788 37,989 171,777
15 Pontevedra 361,012 210,996 150,016 140,009 109,735 30,274 124,411 (1,159) 123,252
16 Pulupandan 274,020 195,698 78,322 82,539 72,590 9,949 47,403 16,899 64,302
17 San Enrique 123,941 68,358 55,583 71,082 70,252 830 30,064 12,904 42,968
18 Toboso 439,810 127,807 312,004 184,998 104,025 80,973 96,550 51,397 147,947
19 Valladolid 258,432 160,041 98,391 114,310 91,014 23,295 30,511 34,506 65,017
110
159
Sub-Total 7,433,003 3,126,037 4,306,965 3,343,652 2,637,353 706,299 1,863,483 507,840 2,371,323
Negros Oriental
1 Amlan 164,343 57,488 106,856 90,812 72,822 17,990 37,148 17,754 54,902
2 Ayungon 374,176 85,932 288,244 155,344 129,532 25,812 103,076 48,307 151,383
3 Bacong 293,508 121,453 172,055 113,880 74,810 39,070 99,557 35,402 134,959
4 Basay 194,238 55,328 138,910 105,484 90,626 14,858 37,817 15,727 53,544
5 Bindoy 322,857 85,914 236,943 140,916 107,406 33,510 87,225 17,963 105,188
6 Dauin 234,377 71,155 163,222 140,193 100,424 39,769 92,224 44,360 136,584
7 Jimalalud 218,793 48,591 170,202 107,928 74,597 33,332 54,269 34,958 89,227
8 La Libertad 423,134 210,215 212,919 134,511 104,019 30,492 219,734 17,659 237,393
9 Mabinay 557,253 148,554 408,699 214,119 165,360 48,758 161,813 41,958 203,771
10 Manjuyod 454,053 150,848 303,206 143,888 116,082 27,805 156,524 44,531 201,055
11 Pamplona 230,305 93,518 136,787 117,985 100,724 17,261 98,989 19,250 118,239
12 San Jose 150,772 36,070 114,701 73,488 55,527 17,960 53,618 13,774 67,392
13 Siaton 469,936 153,135 316,801 206,269 152,957 53,311 138,644 54,673 193,317
14 Sibulan 372,112 87,381 284,731 193,735 134,478 59,257 163,726 58,817 222,543
15 Sta. Catalina 650,748 177,129 473,619 243,084 155,575 87,509 279,017 68,262 347,279
16 Tayasan 300,934 115,599 185,335 113,779 79,232 34,547 97,540 44,512 142,052
17 Valencia 976,225 403,924 572,301 200,032 168,979 31,054 367,981 72,374 440,355
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
18 Vallehermoso 253,003 121,451 131,552 103,691 81,098 22,592 68,392 26,470 94,862
19 Zamboanguita 239,082 90,016 149,066 107,162 85,475 21,688 71,237 24,546 95,783
Sub-Total 6,879,849 2,313,700 4,566,149 2,706,298 2,049,724 656,575 2,388,532 701,299 3,089,831
REGIONAL TOTAL 14,312,852 5,439,737 8,873,114 6,049,950 4,687,077 1,362,873 4,252,015 1,209,139 5,461,153
ARMM
Basilan
1 Adjul 2,306 2,239 67 6,566 6,510 56 128 41 169
2 Akbar 74,113 74,036 77 7,500 7,551 (51) 220 28,497 28,718
3 Al-Barka 58,000 54,741 3,259 13,078 13,242 (164) 130 11 142
4 Hdj Muthamad 70,610 67,459 3,151 5,668 5,826 (158) 9,887 17,304 27,191
5 Lantawan 245,164 148,387 96,777 107,912 91,926 15,986 1,287 11,430 12,717
6 Maluso 90,434 67,431 23,002 113,985 103,767 10,218 5,594 3,859 9,452
160
7 Sumicip 440,575 321,542 119,033 159,329 144,917 14,412 810 112 923
110
8 Tabuan Lasa 41,968 35,692 6,276 69,515 73,481 (3,966) 3,780 (3,537) 242
9 Tipo-tipo 192,757 143,376 49,381 71,971 61,253 10,718 7,178 (4,975) 2,203
10 Tuburan 192,210 110,879 81,331 129,862 109,910 19,952 1,303 15,313 16,616
11 Unkaya Pukan 150,629 94,001 56,627 68,998 65,640 3,358 639 1,131 1,770
Sub-Total 1,558,766 1,119,784 438,983 754,385 684,023 70,361 30,956 69,186 100,142
Lanao del Sur

1 Bacolod Kalawi - - - - - - - - -
2 Balabagan - - - - - - - - -
3 Balindong 86,404 15,409 70,994 140,654 106,956 33,697 3,749 (3,591) 158
4 Bayang 38,882 8,277 30,605 75,181 77,368 (2,187) 1,072 18 1,090
5 Binidayan 36,400 902 35,498 84,358 84,466 (108) 571 (267) 304
6 Buadipuso Buntong 16,735 936 15,799 80,024 78,188 1,836 417 1,647 2,064
7 Bubong 63,260 348 62,912 171,045 170,006 1,040 1,411 571 1,982
8 Bumbaran 36,903 700 36,203 123,011 121,069 1,942 408 (331) 77
9 Butig 66,548 34,868 31,680 100,053 83,850 16,203 3,196 4,400 7,596
10 Calanugas 58,200 28,678 29,522 65,638 55,817 9,821 785 429 1,214
11 Ditsaan Ramain 34,105 6,562 27,542 119,006 122,530 (3,523) 310 478 788
12 Ganassi - - - - - - - - -
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
13 Kapai 75,795 31,320 44,475 108,536 101,423 7,114 1,955 (566) 1,389
14 Kapatagan - - - - - - - - -
15 Lumba Bayabao - - - - - - - - -
16 Lumbaca Unayan 5,502 101 5,401 43,498 43,456 42 424 (302) 122
17 Lumbatan 75,370 34,863 40,507 71,387 65,654 5,734 1,167 (433) 734
18 Lumbayanague 111,938 15,559 96,379 91,457 71,277 20,180 42 797 840
19 Madalum - - - - - - - - -
20 Madamba - - - - - - - - -
21 Maguing - - - - - - - - -
22 Malabang 52,228 978 51,249 116,319 115,539 779 383 536 919
23 Marantao 59,806 15,361 44,446 153,606 151,905 1,701 949 156 1,106
24 Marogong 98,854 179 98,675 131,705 67,070 64,635 1,415 (739) 676
25 Masiu 50,570 - 50,570 77,685 76,584 1,101 153 130 283
110
161
26 Mulondo 25,790 227 25,563 114,472 114,569 (97) 657 (287) 370
27 Pagayawan 79,046 19,501 59,546 76,774 71,731 5,043 1,851 (305) 1,546
28 Piagapo 120,133 65,806 54,327 99,428 97,865 1,563 19,445 (18,537) 907
29 Picong - - - - - - - - -
30 Poona Bayabao 21,590 236 21,354 96,664 96,610 54 643 (583) 60
31 Pualas 27,973 291 27,681 78,710 77,109 1,601 1,116 1,092 2,208
32 Saguiaran 35,521 291 35,230 102,519 102,539 (20) 826 1,799 2,625
33 Sultan Dumalondong 30,109 13,074 17,034 50,137 48,522 1,615 629 (457) 171
34 Tagoloan 14,923 232 14,691 93,488 92,960 527 1,003 (145) 857
35 Tamparan 43,897 908 42,988 86,961 86,601 361 46 137 182
36 Taraka - - - - - - - - -
37 Tubaran 48,699 721 47,978 107,683 106,363 1,320 876 1,750 2,626
38 Tugaya - - - - - - - - -
39 Wao 247,386 50,004 197,382 175,433 150,568 24,865 43,331 9,879 53,211
Sub-Total 1,662,566 346,335 1,316,231 2,835,432 2,638,595 196,837 88,829 (2,721) 86,107
Maguindanao
1 Ampatuan 78,536 20,927 57,609 100,706 79,231 21,476 6,987 752 7,738
2 Barira - - - - - - - - -
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
3 Buldon 53,831 5,421 48,409 139,487 139,711 (224) 340 (224) 116
4 Buluan 91,447 14,210 77,237 168,116 164,880 3,236 8,395 3,236 11,632
5 Datu Abdullah Sangki 50,187 9,805 40,382 94,530 88,516 6,014 7,306 847 8,153
6 Datu Anggal Midtimbang - - - - - - - - -
7 Datu Blah Sinsuat 556 - 556 3,008 2,452 556 12 215 227
8 Datu Hoffer Ampatuan 59,042 - 59,042 4,048 5,739 (1,692) 37 203 239
9 Datu Montawal 123,739 84,984 38,756 88,587 78,879 9,708 129 22,187 22,316
10 Datu Odin Sinsuat 72,454 50,857 21,596 264,858 262,655 2,203 1,826 (449) 1,377
11 Datu Paglas - - - - - - - - -
12 Datu Piang 46,809 10,683 36,126 107,858 99,796 8,062 5,346 3,448 8,794
13 Datu Salibo - - - - - - - - -
14 Datu Saudi Ampatuan - - - - - - - - -
162
15 Datu Unsay 335,235 92 335,143 57,111 56,337 774 2,076 562 2,638
110
16 Guindulungan - - - - - - - - -
17 Kabuntalan 104,059 35,025 69,034 69,142 73,446 (4,304) 2,141 (751) 1,390
18 Mamasapano 58,141 11,489 46,652 74,187 73,785 402 1,281 (66) 1,215
19 Mangudadatu 25,475 2,055 23,420 13,149 13,149 0 26 0 26
20 Matanog 246,024 97,213 148,811 89,566 79,341 10,225 2,065 5,351 7,416
21 Northern Kabuntalan 47,662 1,905 45,758 6,446 6,413 33 118 33 150
22 Pagalungan 146,483 1,006 145,477 212,266 161,063 51,203 2,626 5,353 7,979
23 Paglat 72,287 41,827 30,460 60,248 53,882 6,366 449 46,782 47,231
24 Pandag - - - - - - - - -
25 Parang - - - - - - - - -
26 Rajah Buayan 40,862 441 40,421 74,455 79,872 (5,417) 2,277 (732) 1,545
27 S.K. Pendatun - - - - - - - - -
28 Saidona Mustapha 2,724 2,546 177 2,685 2,675 10 89 (47) 42
29 Shariff Aguak 96,139 48,418 47,721 124,410 117,042 7,368 5,949 530 6,480
30 South Upi 13,973 1,063 12,910 110,038 103,746 6,292 960 4,101 5,061
31 Sultan Kudarat 300,056 64,371 235,685 283,251 239,004 44,246 28,750 15,606 44,356
32 Sultan Mastura 58,003 6,496 51,507 79,210 66,611 12,599 17,033 2,667 19,700
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
33 Sultan Sa Barongis 39,332 16,763 22,569 89,673 92,791 (3,118) 1,496 (174) 1,322
34 Talayan - - - - - - - - -
35 Talitay - - - - - - - - -
36 Upi - - - - - - - - -
Sub-Total 2,163,054 527,598 1,635,457 2,317,033 2,141,016 176,017 97,714 109,430 207,144
Sulu
1 Hadji Panglima Tahil 24,163 10,862 13,301 43,360 39,153 4,208 889 6,046 6,934
2 Indanan 102,863 41,574 61,289 153,572 118,787 34,785 3,067 510 3,577
3 Jolo 172,983 99,925 73,058 236,677 231,050 5,627 5,202 (3,046) 2,157
4 Kalingalan Caluang 55,510 34,238 21,272 79,492 78,463 1,029 4,082 3,075 7,157
5 Lugus 37,549 3,456 34,093 64,027 50,766 13,261 866 1,164 2,029
6 Luuk 60,940 4,911 56,029 79,048 77,974 1,074 12,311 (6,003) 6,308
163
7 Maimbung 99,380 37,112 62,268 90,114 63,085 27,029 24,529 (11,021) 13,508
110
8 Panamao 40,768 2,879 37,889 91,183 91,133 50 1,325 (58) 1,267

9 Pandami 23,947 9,761 14,186 87,901 83,130 4,771 3,834 443 4,277
10 Panglima Estino 46,206 27,627 18,579 73,624 69,633 3,991 6,444 6,904 13,349
11 Panglima Omar 58,354 4,620 53,735 74,978 48,629 26,349 3,292 47 3,340
12 Pangutaran 98,600 15,512 83,088 106,271 86,583 19,688 3,412 229 3,641
13 Parang 310,551 16,014 294,537 136,330 69,207 67,123 12,268 14,378 26,645
14 Pata 75,830 4,373 71,456 67,415 32,635 34,780 3,745 10,335 14,080
15 Patikul 89,599 1,615 87,984 140,659 126,747 13,912 3,963 9,641 13,604
16 Siasi 220,674 139,794 80,880 139,907 139,529 379 5,861 1,141 7,002
17 Talipao 143,365 17,744 125,620 177,776 143,010 34,767 8,963 11,288 20,251
18 Tapul 30,370 1,530 28,840 64,973 64,923 50 645 1,218 1,863
19 Tongkil (Banguingui) 60,228 319 59,909 94,897 72,605 22,292 4,374 8,590 12,965
Sub-Total 1,751,880 473,866 1,278,014 2,002,204 1,687,041 315,163 109,073 54,881 163,954
Tawi-Tawi
1 Bongao 137,457 39,688 97,769 199,696 182,313 17,383 16,501 35,797 52,298
2 Languyan 330,708 16,339 314,369 179,608 145,919 33,689 211,931 (3,256) 208,675
3 Mapun 13,158 5,741 7,416 89,837 87,343 2,493 219 7,312 7,531
4 Panglima Sugala 275,976 132,717 143,258 147,565 129,609 17,956 5,970 60,954 66,925
Calendar Year 2017
(in thousand pesos)

Net Cash
1 2
(Used In)
5 Sapa-Sapa 104,216 2,424 101,792 103,681 92,361 11,321 5,062 (4,769) 293
6 Sibutu 153,252 721 152,531 114,432 76,311 38,121 864 29,112 29,976
7 Simunul 111,478 91,528 19,950 94,613 94,649 (36) 4,728 (3,203) 1,525
8 Sitangkai 184,803 200 184,603 177,695 175,884 1,811 25,400 (18,641) 6,759
9 South Ubian 33,746 11,008 22,737 102,433 97,060 5,374 651 917 1,567
10 Tandubas 246,298 9,320 236,978 148,857 135,912 12,945 5,437 (3,059) 2,377
11 Turtle Island 5,971 2,575 3,397 43,263 40,119 3,144 5,078 (5,036) 42
Sub-Total 1,597,063 312,261 1,284,802 1,401,681 1,257,481 144,200 281,838 96,127 377,965
REGIONAL TOTAL 8,733,329 2,779,843 5,953,486 9,310,734 8,408,156 902,578 608,410 326,903 935,313
GRAND TOTAL 445,570,238 152,944,346 292,625,892 209,979,064 162,682,500 47,296,564 114,220,089 33,410,737 147,630,826
1
Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income
110
164
2
Expenses data includes Transfers to, Assistance to, Subsidy to and Losses
Barangays
Financial Profile of Barangays
Calendar Year 2017
(In Thousand Pesos)
Total No. of No. of Barangays Financial Position Financial Performance

Cities/Municipalities
Barangays with FS Assets Liabilities Equity Income Expenses Net Income (Loss)
National Capital Region
1 Caloocan 188 152 2,095,527 233,870 1,861,657 815,632 533,135 282,497

2 Las Pinas 20 4 110,653 6,832 103,821 97,861 58,643 39,219
3 Makati 33 32 2,760,485 190,680 2,569,806 1,558,487 1,337,296 221,192
4 Malabon 21 21 200,064 26,940 173,125 295,849 273,801 22,048
5 Mandaluyong 27
6 Manila 897
7 Marikina 16 16 636,745 30,709 606,036 378,259 308,848 69,411
8 Muntilupa 9 9 462,458 14,639 447,819 560,122 470,837 89,284
9 Navotas 14 14 177,056 31,876 145,179 189,673 192,562 (2,890)
10 Paranaque 16 16 759,661 87,993 671,668 770,132 699,940 70,192
11 Pasay 201 201 1,247,737 74,646 1,173,091 806,399 614,040 192,359
12 Pasig 30 30 1,095,745 156,322 939,425 1,033,398 930,094 103,304
13 Pateros 10 10 39,766 1,309 38,457 54,684 48,056 6,628
14 Quezon City 142 132 6,385,369 310,009 6,075,490 2,502,627 2,237,310 265,317
15 San Juan 21 21 191,060 26,113 164,946 153,429 132,199 21,230
165
16 Taguig 28 28 1,077,199 53,450 1,023,748 606,892 429,124 177,768

17 Valenzuela 33 29 993,642 28,757 964,885 548,817 474,514 74,303
Sub-Total 1,706 715 18,233,167 1,274,144 16,959,154 10,372,260 8,740,400 1,631,860
Cordillera Administrative Region
Abra
1 Baay-Licuan 11 11 9,186 9,186 13,095 13,317 (223)
2 Bangued 31 23 3,571 11 3,559 41,670 40,515 1,155
3 Boliney 8 8 4,947 4,947 9,710 9,737 (27)
4 Bucay 21 21 35,250 36 35,215 29,905 31,805 (1,900)
5 Bucloc 4 4 3,716 5 3,711 5,296 5,140 156
6 Daguioman 4 2 34 34 2,336 2,347 (11)
7 Danglas 7 7 2,620 2,620 9,092 9,476 (384)
8 Dolores 15 15 9,885 9,885 20,900 21,587 (687)
9 La Paz 12 12 6,509 6,509 20,334 20,154 180
10 Lacub 6 6 468 468 7,451 7,723 (272)
11 Lagangilang 17 17 21,046 21,046 24,509 25,545 (1,035)
12 Lagayan 5 5 849 849 7,355 7,325 31
Calendar Year 2017
(In Thousand Pesos)

13 Langiden 6 6 1,653 1 1,652 7,577 7,615 (38)
14 Luba 8 8 11,315 18 11,297 12,104 12,069 35
15 Malibcong 12 10 10,264 7 10,257 11,277 12,518 (1,241)
16 Manabo 11 11 53,680 53,680 16,781 17,008 (227)
17 Peñarrubia 9 9 12,978 28 12,951 12,553 11,986 567
18 Pidigan 15 15 15,485 15,485 21,500 21,141 359
19 Pilar 19 9 14,039 69 13,970 11,922 11,099 823
20 Sallapadan 9 9 8,173 3 8,170 12,535 10,731 1,804
21 San Isidro 9 9 4,364 4,364 11,322 11,102 220
22 San Juan 19 19 9,915 9,915 24,603 24,276 327
23 San Quintin 6 6 4,820 4,820 9,017 8,828 188
24 Tayum 11 11 8,114 39 8,075 18,870 19,111 (241)
25 Tineg 10 10 4,229 4,229 12,569 11,647 922
26 Tubo 10 10 37,770 37,770 14,102 14,144 (42)
27 Villaviciosa 8 4 178 178 5,522 5,454 68
Sub-Total 303 277 295,060 216 294,844 393,907 393,401 506
166
Ifugao
1 Aguinaldo 16 16 36,906 5,317 31,589 27,199 24,691 2,508
2 Alfonso Lista 20 20 66,006 4,313 61,694 46,436 36,263 10,173
3 Asipulo 9 9 19,485 2,942 16,544 19,078 12,547 6,532
4 Banaue 18 1 2,525 60 2,465 1,871 1,391 480
5 Hingyon 12 6 7,432 1,080 6,352 9,191 7,084 2,106
6 Hungduan 9 9 10,779 1,282 9,497 14,181 10,690 3,491
7 Kiangan 14 14 24,464 5,005 19,460 24,220 19,923 4,297
8 Lagawe 20 20 43,148 4,747 38,401 31,730 22,099 9,631
9 Lamut 18 18 46,458 14,174 32,285 32,886 28,415 4,471
10 Mayoyao 27 27 35,684 5,735 29,949 36,545 34,961 1,584
11 Tinoc 12 12 22,042 1,001 21,042 21,252 17,354 3,898
Sub-Total 175 152 314,931 45,653 269,278 264,589 215,418 49,172
Apayao
1 Calanasan 19 16 30,432 4,566 25,866 22,446 19,330 3,116
2 Conner 22 7 27,985 2,478 25,507 11,884 7,776 4,108
3 Flora 16 5 27,475 291 27,184 7,829 4,987 2,843
4 Kabugao 21 10 8,294 1,539 6,755 14,491 13,419 1,072
Calendar Year 2017
(In Thousand Pesos)

5 Luna 22 22 55,393 1,689 53,705 29,829 19,948 9,882
6 Pudtol 22 22 42,548 607 41,942 35,985 22,037 13,948
7 Sta. Marcela 13 13 48,167 4,969 43,198 21,019 15,026 5,993
Sub-Total 135 95 240,296 16,139 224,157 143,484 102,523 40,961
Kalinga
Tabuk City 42 27 61,200 5,229 55,971 70,131 58,129 12,002
1 Balbalan 14 13 29,246 383 25,373 19,513 11,901 7,611
2 Lubuagan 9 6 11,965 168 11,797 9,525 7,565 1,961
3 Pasil 14 13 13,351 9 13,342 18,156 17,048 1,108
4 Pinukpuk 23
5 Rizal 14 14 22,179 2,033 20,146 23,281 18,840 4,441
6 Tanudan 16 7 25,453 854 24,600 4,758 6,989 (2,231)
7 Tinglayan 20 20 13,444 757 12,687 27,368 21,742 5,626
Sub-Total 152 100 176,838 9,433 163,915 172,732 142,214 30,518
Benguet
167
Baguio City 128 47 286,717 23,841 262,876 142,719 89,862 52,857

1 Atok 8 8 31,709 1,765 29,944 19,387 13,443 5,944
2 Bakun 7 7 40,494 8,606 31,888 23,187 14,996 8,192
3 Bokod 10 10 49,455 5,850 43,605 28,674 26,472 2,202
4 Buguias 14 14 29,827 72 29,756 40,495 29,445 11,050
5 Itogon 9 9 79,350 7,055 72,295 72,352 59,537 12,815
6 Kabayan 13 13 15,855 2,535 13,321 22,298 17,265 5,032
7 Kapangan 15 15 46,457 3,170 43,287 28,181 24,408 3,774
8 Kibungan 7 7 20,315 246 20,069 17,408 12,730 4,679
9 La Trinidad 16 16 144,673 12,264 132,409 110,034 70,469 39,565
10 Mankayan 12 12 18,234 7 18,227 34,343 35,959 (1,616)
11 Sablan 8 8 35,020 1,872 33,148 16,484 11,556 4,927
12 Tuba 13 9 33,605 6,343 27,262 31,390 20,858 10,532
13 Tublay 8 8 21,032 2,364 18,668 19,665 15,138 4,527
Sub-Total 268 183 852,744 75,990 776,754 606,617 442,138 164,479
Mt. Province
1 Barlig 11 11 17,815 1,718 16,098 13,790 11,087 2,703
2 Bauko 22 22 49,760 417 49,343 39,996 32,974 7,023
Calendar Year 2017
(In Thousand Pesos)

3 Besao 14 14 31,777 8,806 22,971 18,254 13,522 4,732
4 Bontoc 16 16 120,868 3,209 117,658 31,093 21,436 9,657
5 Natonin 11 11 10,900 3,242 7,658 16,271 14,746 1,525
6 Paracelis 9 9 27,098 2,546 24,552 25,834 23,575 2,259
7 Sabangan 15 15 28,940 2,381 26,559 25,455 17,194 8,261
8 Sadanga 8 8 22,363 2,593 19,770 13,219 10,427 2,792
9 Sagada 19 19 24,969 463 24,506 25,342 18,725 6,618
10 Tadian 19 19 59,831 4,431 55,400 31,004 26,643 4,361
Sub-Total 144 144 394,322 29,806 364,516 240,259 190,328 49,931
Regional Total 1,177 951 2,274,191 177,237 2,093,465 1,821,588 1,486,022 335,566
Region I
La Union
San Fernando City 59 59 210,442 11,235 199,206 160,125 130,625 29,500
1 Agoo 49 49 99,384 7,288 92,096 87,204 70,123 17,081
2 Aringay 24 24 29,419 2,223 27,197 51,966 49,232 2,734
168
3 Bacnotan 47 47 109,161 4,338 104,823 74,609 59,412 15,197

4 Bagulin 10 10 11,923 341 11,583 17,563 14,451 3,111
5 Balaoan 36 36 41,398 1,085 40,314 58,001 54,458 3,543
6 Bangar 33 33 117,567 264 117,303 54,207 37,424 16,783
7 Bauang 39 35 64,430 5,789 58,641 76,033 62,639 13,394
8 Burgos 12 12 20,860 51 20,809 16,487 14,463 2,023
9 Caba 17 17 46,164 395 45,769 29,772 22,815 6,958
10 Luna 40 18 46,219 41 46,178 27,005 20,325 6,680
11 Naguilian 37 37 92,848 2,487 90,361 72,313 52,980 19,333
12 Pugo 14 14 26,308 340 25,968 25,299 18,078 7,221
13 Rosario 33 33 82,187 215 81,972 85,633 56,923 28,710
14 San Gabriel 15 15 22,020 4,807 17,213 25,467 19,228 6,240
15 San Juan 41 41 58,046 1 58,045 62,875 55,425 7,450
16 Santo Tomas 24 24 64,900 5,406 59,494 47,969 38,326 9,643
17 Santol 11 11 6,175 100 6,075 18,055 17,379 676
18 Sudipen 17 17 30,553 2,368 28,185 43,465 29,031 14,435
19 Tubao 18 18 32,523 403 32,119 34,092 25,047 9,045
Sub-Total 576 550 1,212,527 49,177 1,163,350 1,068,140 848,384 219,756
Calendar Year 2017
(In Thousand Pesos)

Pangasinan
Alaminos City 39 38 120,014 2,292 117,722 94,007 81,880 12,128
Dagupan City 31 31 92,170 2,833 89,337 152,573 126,810 25,764
San Carlos City 86 86 268,019 13,428 254,591 197,797 162,009 35,788
Urdaneta City 34 34 66,356 57 66,299 112,230 101,720 10,510
1 Agno 17 17 21,038 512 20,526 34,196 30,488 3,708
2 Aguilar 16 16 29,224 120 29,105 40,668 38,956 1,712
3 Alcala 21 21 31,203 85 31,119 45,453 43,771 1,682
4 Anda 18 18 51,279 196 51,084 43,287 35,013 8,274
5 Asingan 21 21 38,188 1,419 36,769 55,001 48,794 6,207
6 Balungao 20 17 25,429 1,103 24,326 30,580 28,424 2,157
7 Bani 27 27 20,611 10,965 9,645 56,690 55,347 1,342
8 Basista 13 13 7,853 13 7,841 31,568 29,307 2,261
9 Bautista 18 18 20,525 803 19,722 36,464 34,567 1,896
10 Bayambang 77 77 38,768 6,533 32,235 143,938 134,846 9,092
169
11 Binalonan 24 24 49,612 127 49,485 56,868 45,171 11,697

12 Binmaley 33 33 46,994 1,797 45,198 81,528 71,465 10,063
13 Bolinao 30 30 64,199 369 63,830 79,633 68,693 10,941
14 Bugallon 24 24 91,707 1,323 90,384 75,021 48,168 26,853
15 Burgos 14 14 21,552 766 20,786 27,117 20,740 6,377
16 Calasiao 24 24 50,083 3,154 46,929 81,301 73,907 7,394
17 Dasol 18 17 24,380 1,240 23,140 33,967 29,417 4,550
18 Infanta 13 13 17,395 4,026 13,368 27,523 24,864 2,658
19 Labrador 10 10 11,489 1 11,488 23,238 21,237 2,001
20 Laoac 22 22 45,738 849 44,889 39,906 35,287 4,619
21 Lingayen 32 32 91,241 4,207 87,033 97,204 73,107 24,097
22 Mabini 16 16 19,452 74 19,379 32,274 29,082 3,192
23 Malasiqui 73 73 118,643 623 118,021 146,099 118,564 27,535
24 Manaoag 26 26 21,686 1,109 20,577 67,495 61,523 5,973
25 Mangaldan 30 30 80,141 13,470 66,671 92,198 74,414 17,784
26 Mangatarem 82 82 68,444 2,029 66,415 123,742 121,832 1,910
27 Mapandan 15 15 46,196 1,385 44,810 36,982 31,742 5,240
28 Natividad 18 18 47,878 239 47,639 31,769 25,329 6,441
29 Pozorrubio 34 34 108,528 443 108,085 75,389 61,657 13,731
30 Rosales 37 37 23,303 1,250 22,052 76,011 75,066 945
Calendar Year 2017
(In Thousand Pesos)

31 San Fabian 34 34 36,929 1,687 35,241 82,927 76,238 6,689
32 San Jacinto 19 19 11,463 804 10,658 43,158 42,242 916
33 San Manuel 14 14 76,571 1,345 75,226 47,354 39,593 7,760
34 San Nicolas 33 33 7,926 208 7,718 55,179 49,495 5,684
35 San Quintin 21 21 29,132 111 29,021 40,275 41,695 (1,420)
36 Sison 28 28 93,293 9,065 84,228 62,456 46,349 16,107
37 Sta. Barbara 29 29 109,001 1,076 107,925 78,144 63,075 15,068
38 Sta. Maria 23 23 48,320 1,072 47,248 43,097 41,275 1,822
39 Sto. Tomas 10 10 10,584 4 10,580 18,718 17,691 1,027
40 Sual 19 18 120,426 26,788 93,638 63,312 42,713 20,599
41 Tayug 21 20 47,366 959 46,407 50,372 49,146 1,225
42 Umingan 58 55 103,854 1,322 102,532 94,158 82,025 12,133
43 Urbiztondo 21 21 47,243 844 46,399 49,215 44,670 4,544
44 Villasis 21 21 64,068 12,140 51,928 59,200 49,401 9,799
Sub-total 1,364 1,354 2,685,514 136,263 2,549,250 3,167,281 2,748,806 418,475
170
Ilocos Sur
Candon City 42 42 238,451 3,054 235,398 81,180 83,605 (2,425)
Vigan City 39 39 173,246 326 172,920 74,308 51,596 22,712
1 Alilem 9 9 13,638 129 13,509 12,923 11,386 1,537
2 Banayoyo 14 14 21,852 252 21,600 18,099 13,738 4,361
3 Bantay 34 34 62,442 605 61,837 55,015 39,455 15,560
4 Burgos 26 26 52,500 12 52,489 32,386 26,859 5,527
5 Cabugao 33 33 39,330 724 38,606 54,620 46,513 8,107
6 Caoayan 17 17 58,691 2,026 56,665 30,885 25,988 4,896
7 Cervantes 13 13 23,709 638 23,071 24,065 18,003 6,063
8 G. Del Pilar 24 7 8,966 1,367 7,599 9,617 8,112 1,506
9 Galimuyod 7 24 30,977 1,439 29,538 29,557 24,255 5,302
10 Lidlidda 11 11 11,596 1,298 10,299 13,550 11,376 2,175
11 Magsingal 30 30 41,177 636 40,541 46,856 41,209 5,647
12 Nagbukel 12 12 7,556 127 7,430 14,626 12,817 1,809
13 Narvacan 34 34 36,524 1,066 35,458 58,802 55,271 3,530
14 Quirino 9 9 7,577 107 7,470 13,889 9,807 4,083
15 Salcedo 21 21 39,611 53 39,558 26,955 21,267 5,688
16 San Emilio 8 8 9,638 257 9,382 12,322 11,135 1,187
17 San Esteban 10 10 10,483 1,430 9,053 14,631 12,837 1,794
Calendar Year 2017
(In Thousand Pesos)

18 San Ildefonso 15 15 34,132 499 33,633 19,041 15,101 3,940
19 San Juan 32 32 74,539 500 74,039 46,408 38,165 8,244
20 San Vicente 7 7 13,108 112 12,996 14,486 10,054 4,432
21 Santa 26 26 50,912 278 50,635 48,518 28,558 19,960
22 Santiago 24 24 18,661 1,618 17,043 34,257 33,595 661
23 Sigay 7 7 11,703 146 11,557 8,400 6,097 2,303
24 Sinait 44 44 89,535 4,236 85,299 58,532 48,640 9,893
25 Sta. Catalina 9 9 12,138 97 12,041 16,819 16,202 616
26 Sta. Cruz 49 49 124,942 822 124,120 71,126 59,156 11,970
27 Sta. Lucia 36 36 85,555 1,507 84,048 50,863 47,840 3,023
28 Sta. Maria 33 33 85,455 2,345 83,110 49,975 39,402 10,573
29 Sto. Domingo 36 36 49,772 1,344 48,428 51,423 43,254 8,169
30 Sugpon 6 6 7,746 482 7,263 8,577 6,603 1,975
31 Suyo 8 8 11,256 165 11,091 14,671 11,896 2,776
32 Tagudin 43 43 125,929 3,665 122,264 66,483 48,650 17,833
Sub-Total 768 768 1,683,347 33,359 1,649,988 1,183,866 978,440 205,426
171
Ilocos Norte
Batac City 43 43 122,866 665 122,201 79,132 65,997 13,135
Laoag City 80 80 345,054 21,079 323,976 155,652 124,086 31,566
1 Adams 1 1 3,629 164 3,465 2,087 1,473 615
2 Bacarra 43 43 65,454 3,692 61,762 62,204 19,907 42,297
3 Badoc 31 31 44,230 210 44,020 49,418 45,013 4,406
4 Bangui 15 8 17,013 1,471 15,542 11,911 9,634 2,277
5 Banna 20 20 32,656 2,186 30,470 31,173 23,001 8,172
6 Burgos 11 11 71,791 1,942 69,849 33,162 18,152 15,010
7 Carasi 3 3 8,266 337 7,929 3,864 2,835 1,029
8 Currimao 23 23 42,374 2,826 39,548 29,655 22,492 7,163
9 Dingras 31 31 93,256 1,198 92,058 52,957 37,614 15,343
10 Dumalneg 1 2 3,441 2,691 750 2,113 1,803 311
11 Marcos 13 13 37,980 826 37,154 21,923 15,581 6,342
12 Nueva Era 11 11 14,971 1,384 13,586 16,490 13,066 3,424
13 Pagudpud 16 16 72,064 13,203 58,861 38,999 26,654 12,345
14 Paoay 31 31 71,909 10,031 61,879 44,756 33,972 10,783
15 Pasuquin 33 33 64,790 17,061 47,729 49,737 42,860 6,876
16 Piddig 23 23 11,845 111 11,734 36,532 31,110 5,422
Calendar Year 2017
(In Thousand Pesos)

17 Pinili 25 25 31,029 1,418 29,611 32,315 27,295 5,019
18 San Nicolas 24 24 80,238 2,314 77,924 49,107 41,417 7,690
19 Sarrat 24 24 85,919 321 85,599 42,375 31,978 10,398
20 Solsona 22 22 62,336 14,436 47,900 37,315 36,707 608
21 Vintar 33 33 66,197 4,500 61,697 47,820 37,329 10,491
Sub-Total 557 551 1,449,309 104,065 1,345,244 930,698 709,976 220,723
Regional Total 3,265 3,223 7,030,697 322,864 6,707,832 6,349,986 5,285,606 1,064,381
Region II
Batanes
1 Basco 6 6 11,722 2,803 8,919 11,499 10,388 1,111
2 Itbayat 5 6 4,290 1,403 2,888 6,544 6,145 399
3 Ivana 4 4 9,190 1,263 7,927 4,779 3,611 1,167
4 Mahatao 4 4 7,468 376 7,093 5,259 4,639 620
5 Sabtang 6 5 5,470 700 4,770 4,770 4,568 202
172
6 Uyugan 4 4 5,728 1,640 4,088 3,631 3,052 579

Sub-Total 29 29 43,869 8,183 35,686 36,481 32,403 4,078
Cagayan
Tuguegarao City 49 32 246,525 5,559 240,967 91,861 59,025 32,836
1 Abulug 20 20 60,177 13,546 46,631 39,251 28,040 11,212
2 Alcala 25 24 62,872 3,878 58,994 44,851 39,177 5,674
3 Allacapan 27 23 100,048 1,797 98,251 42,299 30,044 12,256
4 Amulung 47 47 109,034 2,691 106,344 64,573 47,754 16,819
5 Aparri 42 23 90,830 4,881 85,948 51,372 40,538 10,835
6 Baggao 48 48 151,347 25,500 125,848 96,953 93,883 3,070
7 Ballesteros 19 19 81,222 2,144 79,079 39,480 35,443 4,037
8 Buguey 30 27 98,711 2,838 95,873 32,011 25,048 6,963
9 Calayan 12 12 18,647 875 17,772 21,266 16,115 5,151
10 Camalaniugan 28 28 51,001 3,677 47,324 44,141 39,510 4,631
11 Claveria 41 38 106,015 5,419 100,596 53,444 42,194 11,250
12 Enrile 22 13 48,428 1,773 46,655 26,039 19,078 6,961
13 Gattaran 50 9 15,196 676 14,520 13,328 10,881 2,448
14 Gonzaga 25 25 4,018 41 3,977 2,652 2,387 264
15 Iguig 23 23 34,280 - 34,280 39,612 31,309 8,303
Calendar Year 2017
(In Thousand Pesos)

16 Lallo 35 35 85,390 5,881 79,510 60,803 44,869 15,934
17 Lasam 30 22 91,315 2,752 88,563 43,676 29,552 14,124
18 Pamplona 18 14 53,635 1,975 51,660 24,391 19,340 5,051
19 Peñablanca 24 24 100,393 3,967 96,426 45,825 34,648 11,177
20 Piat 18 18 60,639 2,670 57,969 33,359 27,642 5,716
21 Rizal 29 29 23,396 2,719 20,677 39,423 36,176 3,247
22 Sanchez Mira 18 18 36,758 3,309 33,449 33,094 29,605 3,489
23 Solana 38 38 135,918 6,016 129,902 95,802 66,965 28,837
24 Sta. Ana 16 14 82,199 1,374 80,825 30,723 22,414 8,309
25 Sta. Praxedes 10 10 14,616 996 13,620 12,124 10,043 2,081
26 Sta. Teresita 13 13 27,273 2,933 24,341 24,151 18,144 6,007
27 Sto. Niño 31 31 85,476 273 85,203 51,563 33,287 18,276
28 Tuao 32 11 30,335 74 30,261 19,111 15,849 3,262
Sub-Total 820 688 2,105,693 110,231 1,995,462 1,217,180 948,961 268,219
Isabela
173
Cauayan City 65 65 283,228 9,800 273,428 156,732 132,047 24,685

Ilagan City 91 90 199,113 364 198,749 59,810 42,365 17,445
Santiago City 37 37 173,476 4,704 168,772 133,685 118,866 14,820
1 Alicia 34 34 64,133 16,485 47,648 78,568 73,656 4,912
2 Angadanana 59 59 227,387 - 227,387 83,864 60,452 23,412
3 Aurora 33 33 90,765 9,248 81,517 54,534 44,634 9,899
4 Benito Soliven 29 23 39,075 4,075 35,000 42,132 28,364 13,768
5 Burgos 14 14 67,316 1,828 65,487 27,819 23,664 4,155
6 Cabagan 26 25 41,119 5,023 36,096 51,125 42,463 8,662
7 Cabatuan 22 19 48,312 1,591 46,721 42,105 31,626 10,479
8 Cordon 26 26 133,736 6,572 127,164 51,586 40,648 10,938
9 Delfin Albano 29 10 23,912 11 23,901 14,517 12,047 2,470
10 Dinapigue 6 6 44,563 - 44,563 9,203 8,176 1,027
11 Divilacan 12 10 25,101 158 24,942 12,532 11,017 1,515
12 Echague 64 63 89,102 56,872 32,230 114,891 88,414 26,477
13 Gamu 16 16 18,504 1,202 17,301 33,639 35,338 (1,700)
14 Jones 42 42 117,715 688 117,027 72,410 62,726 9,684
15 Luna 19 19 67,780 136 67,644 34,601 22,912 11,689
16 Maconacon 10 10 24,121 328 23,794 13,443 10,656 2,786
17 Mallig 18 18 47,053 485 46,568 36,498 28,663 7,835
Calendar Year 2017
(In Thousand Pesos)

18 Naguilian 25 25 32,424 64 32,360 42,912 31,028 11,884
19 Palanan 17 17 35,104 49 35,055 26,271 24,820 1,451
20 Quezon 15 15 39,042 - 39,042 33,957 28,463 5,494
21 Quirino 21 21 39,438 9,033 30,405 35,202 31,033 4,169
22 Ramon 19 19 99,474 4,475 94,999 60,579 57,247 3,332
23 Reina Mercedes 20 20 61,983 296 61,686 35,788 32,688 3,100
24 Roxas 26 26 64,078 437 63,641 67,874 69,334 (1,460)
25 San Agustin 23 23 26,864 4,497 22,367 40,348 33,338 7,010
26 San Guillermo 26 6 16,566 11 16,555 9,211 5,935 3,276
27 San Isidro 13 13 69,585 2,452 67,133 27,871 18,762 9,109
28 San Manuel 19 17 53,802 1,399 52,403 35,173 33,551 1,623
29 San Mariano 36 30 116,732 12,045 104,687 60,736 47,260 13,477
30 San Mateo 33 33 141,270 7,951 133,318 74,323 59,113 15,210
31 San Pablo 17 17 16,507 929 15,579 31,020 31,222 (202)
32 Sta. Maria 20 20 42,416 - 42,416 33,632 31,620 2,013
33 Sto. Tomas 27 9 16,050 55 15,995 13,434 11,949 1,484
174
34 Tumauini 46 33 98,049 - 98,049 63,550 48,989 14,561

Sub-Total 1,055 963 2,794,893 163,264 2,631,629 1,815,579 1,515,088 300,491
Nueva Viscaya
1 A. Castaneda 6 6 55,714 6,777 48,937 12,081 14,310 (2,229)
2 Ambaguio 8 8 15,552 43 15,509 11,823 10,028 1,795
3 Aritao 22 22 108,312 5,088 103,224 58,059 39,207 18,852
4 Bagabag 17 17 67,386 5,996 61,390 35,397 25,766 9,631
5 Bambang 25 25 74,953 6,592 68,361 49,115 41,664 7,451
6 Bayombong 25 25 119,246 13,692 105,555 71,552 55,080 16,473
7 Diadi 19 19 48,596 508 48,088 34,173 30,030 4,143
8 Dupax del Norte 15 15 46,532 1,777 44,755 35,266 28,285 6,981
9 Dupax del Sur 19 19 36,228 4,185 32,043 25,618 18,380 7,238
10 Kasibu 30 24 53,448 3,847 49,601 30,728 21,075 9,653
11 Kayapa 30 30 77,845 912 76,933 44,651 28,498 16,153
12 Quezon 12 12 63,777 207 63,570 31,425 22,397 9,028
13 Solano 22 22 112,109 1,196 110,913 63,302 43,638 19,664
14 Sta. Fe 16 16 59,270 5,501 53,769 27,102 23,255 3,847
15 Villaverde 9 9 22,776 457 22,320 20,821 17,984 2,837
Sub-Total 275 269 961,745 56,777 904,968 551,114 419,597 131,517
Calendar Year 2017
(In Thousand Pesos)

Quirino
1 Aglipay 25 25 59,439 338 59,101 40,748 35,975 4,773
2 Cabarroguis 17 17 53,097 2,105 50,992 37,453 30,912 6,541
3 Diffun 33 33 111,537 2,488 109,049 63,500 53,343 10,157
4 Maddela 32 32 112,846 8,496 104,350 59,604 46,068 13,537
5 Nagtipunan 16 16 43,048 2,081 40,967 30,691 26,407 4,283
6 Saguday 9 9 25,618 493 25,125 20,748 17,718 3,029
Sub-Total 132 132 405,585 16,001 389,584 252,743 210,424 42,320
Regional Total 2,311 2,081 6,311,786 354,456 5,957,330 3,873,098 3,126,472 746,626
Region III
Aurora
1 Baler 13 12 15,687 1,435 14,252 37,616 33,523 4,093
2 Casiguran 24 24 22,447 964 21,483 39,013 35,429 3,584
175
3 Dilasag 11 11 18,415 44 18,370 22,129 19,395 2,733

4 Dinalungan 9 9 22,555 - 22,555 16,534 12,841 3,693
5 Dingalan 11 11 36,277 1,155 35,122 26,299 19,233 7,066
6 Dipaculao 25 21 58,268 1,762 56,506 36,714 29,165 7,549
7 Maria Aurora 40 39 33,485 680 32,805 64,503 55,772 8,731
8 San Luis 18 17 21,191 1,855 19,336 34,598 31,399 3,199
Sub-Total 151 144 228,324 7,895 220,429 277,406 236,757 40,648
Bataan
City of Balanga 25 25 83,597 22,043 61,554 121,823 104,739 17,085
1 Abucay 9 9 35,455 5,287 30,168 37,783 30,635 7,147
2 Bagac 14 14 14,464 2,122 12,342 33,430 27,335 6,095
3 Dinalupihan 46 46 78,117 8,306 69,811 113,434 103,755 9,679
4 Hermosa 23 22 52,272 6,086 46,186 64,403 51,477 12,926
5 Limay 12 8 302,682 19,526 283,156 214,962 91,952 123,010
6 Mariveles 18 10 211,455 26,337 185,118 140,842 90,223 50,618
7 Morong 5 5 18,529 3,737 14,792 29,617 22,949 6,668
8 Orani 29 29 61,973 10,454 51,519 70,303 56,296 14,006
9 Orion 23 23 53,943 9,970 43,973 57,844 47,622 10,222
10 Pilar 19 19 29,789 5,867 23,922 45,397 40,547 4,850
Calendar Year 2017
(In Thousand Pesos)

11 Samal 14 14 24,316 5,994 18,322 38,446 35,910 2,536
Sub-Total 237 224 966,592 125,729 840,863 968,283 703,442 264,842
Bulacan
Malolos City 51 51 12,449 116 12,333 51,592 50,421 1,171
Meycauyan City 26 26 132,535 13,919 118,616 178,827 154,452 24,375
San Jose Del Monte City 59 59 399,459 42,876 356,582 376,165 294,912 81,253
1 Angat 16 16 70,735 1,309 69,426 53,381 36,411 16,970
2 Balagtas 9 9 16,715 1,551 15,164 60,270 59,242 1,028
3 Baliuag 27 27 34,110 3,528 30,582 122,160 119,215 2,945
4 Bocaue 19 19 81,540 5,988 75,552 99,164 83,728 15,436
5 Bulacan 14 14 24,300 1,696 22,604 60,338 55,301 5,036
6 Bustos 14 14 29,527 2,601 26,926 54,644 52,166 2,478
7 Calumpit 29 29 49,882 634 49,248 99,200 91,370 7,830
8 D.R. Trinidad 8 8 135,206 6,113 129,093 51,431 38,508 12,923
9 Guiguinto 14 14 62,209 2,889 59,320 82,398 81,008 1,390
176
10 Hagonoy 26 26 20,547 2,683 17,864 92,903 91,633 1,271

11 Marilao 16 16 89,671 3,602 86,069 172,024 153,008 19,015
12 Norzagaray 13 13 126,066 1,660 124,406 122,289 118,139 4,150
13 Obando 11 11 19,141 386 18,755 46,633 42,976 3,658
14 Pandi 22 22 32,661 1,597 31,063 77,171 69,578 7,593
15 Paombong 14 14 4,045 89 3,956 23,793 23,549 244
16 Plaridel 19 19 20,485 2,746 17,739 83,711 80,749 2,961
17 Pulilan 19 19 37,731 7,228 30,503 87,665 70,325 17,340
18 San Ildefonso 36 36 51,045 3,842 47,203 119,336 110,106 9,231
19 San Miguel 49 49 111,727 9,301 102,425 145,736 116,710 29,027
20 San Rafael 34 17 56,875 9,723 47,152 45,575 39,405 6,170
21 Sta. Maria 24 24 284,744 4,352 280,391 195,139 160,871 34,268
Sub-Total 569 552 1,903,403 130,430 1,772,973 2,501,547 2,193,784 307,763
Nueva Ecija
Cabanatuan City 89 51 177,693 6,926 170,767 184,670 136,765 47,905
Gapan City 23 12 71,722 19,485 52,236 89,842 81,836 8,005
Palayan City 20 17 29,665 3,672 25,994 44,354 41,391 2,963
San Jose City 38 38 147,280 10,379 136,901 127,922 115,265 12,656
Science City of Muñoz 37 37 117,326 2,071 115,255 86,008 71,966 14,043
Calendar Year 2017
(In Thousand Pesos)

1 Aliaga 26 13 50,663 4,869 45,794 35,828 31,510 4,318
2 Bongabon 28 28 61,597 4,352 57,245 59,007 53,841 5,166
3 Cabiao 23 23 19,109 869 18,240 69,642 68,720 922
4 Carrangalan 17 17 37,796 553 37,243 41,443 37,446 3,997
5 Cuyapo 51 25 43,567 2,615 40,952 42,083 37,439 4,644
6 Gabaldon 16 15 39,761 1,097 38,664 31,646 24,479 7,167
7 General Mamerto Natividad 20 16 58,390 2,890 55,500 37,848 29,220 8,628
8 General Tinio 12 7 46,981 60 46,921 3,316 3,122 194
9 Guimba 64 32 127,248 2,802 124,446 74,227 58,919 15,309
10 Jaen 27 - - - - - -
11 Laur 17 17 38,758 54 38,705 37,908 32,318 5,590
12 Licab 11 5 12,325 156 12,169 12,857 11,031 1,826
13 Llanera 22 11 17,307 357 16,950 23,058 22,449 609
14 Lupao 24 24 19,759 299 19,461 48,673 48,259 414
15 Nampicuan 21 21 59,139 300 58,839 28,854 25,399 3,455
16 Pantabangan 14 7 49,527 10,630 38,897 32,029 25,829 6,200
177
17 Peñaranda 10 10 23,581 643 22,937 28,392 25,648 2,744

18 Quezon 16 16 21,652 608 21,044 39,389 35,698 3,690
19 Rizal 26 26 21,899 83 21,816 64,487 58,451 6,035
20 San Antonio 16 16 41,779 1,673 40,106 63,187 58,992 4,195
21 San Isidro 9 9 16,731 383 16,349 39,854 40,612 (758)
22 San Leonardo 15 7 15,715 1,193 14,522 23,403 20,434 2,969
23 Sta. Rosa 33 16 23,926 8,961 14,965 76,255 75,219 1,036
24 Sto. Domingo 24 24 86,844 601 86,243 60,483 48,710 11,773
25 Talavera 53 42 110,540 7,305 103,235 112,824 95,918 16,906
26 Talugtog 28 28 95,607 6,253 89,354 41,773 31,499 10,274
27 Zaragosa 19 9 12,891 2,078 10,813 24,823 23,706 1,116
Sub-Total 849 619 1,696,778 104,215 1,592,563 1,686,086 1,472,092 213,995
Pampanga
Angeles City 33 33 507,609 118,599 389,009 376,292 299,112 77,180
Mabalacat City 27 15 21,463 729 20,734 64,126 62,520 1,606
San Fernando City 35 18 103,954 6,234 97,720 117,990 90,557 27,433
1 Apalit 12 12 35,097 4,173 30,924 76,981 70,238 6,743
2 Arayat 30 30 9,809 2,575 7,234 106,169 103,422 2,747
3 Bacolor 21 21 35,530 1,395 34,136 61,869 51,866 10,003
Calendar Year 2017
(In Thousand Pesos)

4 Candaba 33 20 5,973 - 5,973 52,514 48,465 4,049
5 Florida Blanca 33 33 58,925 7,092 51,834 109,489 100,402 9,087
6 Guagua 31 22 32,611 4,786 27,825 70,246 62,559 7,687
7 Lubao 44 23 44,363 1,236 43,126 77,841 70,793 7,048
8 Macabebe 25 25 14,311 - 14,311 66,896 65,539 1,357
9 Magalang 27 27 34,723 7,019 27,704 91,931 91,261 670
10 Masantol 26 26 26,973 624 26,349 52,453 49,146 3,307
11 Mexico 43 16 19,943 2,078 17,865 42,487 40,269 2,218
12 Minalin 15 15 6,350 1,200 5,150 42,839 41,531 1,308
13 Porac 29 29 105,137 346 104,791 130,959 122,647 8,312
14 San Luis 17 13 25,610 27 25,583 39,988 33,455 6,533
15 San Simon 14 14 17,849 10 17,838 46,178 45,987 191
16 Sasmuan 12 11 5,649 - 5,649 25,434 24,816 618
17 Sta. Ana 14 1 1,649 77 1,572 2,355 2,023 332
18 Sta. Rita 10 10 13,142 1,426 11,717 33,918 33,933 (15)
19 Sto. Tomas 7 2 720 - 720 79,110 78,137 973
178
Sub-Total 538 416 1,127,389 159,627 967,762 1,768,063 1,588,678 179,384
Tarlac
Tarlac City 76 55 224,096 6,556 217,541 208,287 177,487 30,800
1 Anao 18 18 38,632 1,094 37,538 24,262 20,449 3,813
2 Bamban 15 15 26,836 3,398 23,438 55,400 53,513 1,887
3 Camiling 61 57 239,456 3,955 235,501 104,629 74,841 29,788
4 Capaz 20 16 46,721 856 45,865 71,835 66,156 5,679
5 Concepcion 45 45 120,924 371 120,553 137,481 101,898 35,584
6 Gerona 44 44 88,744 2,907 85,837 95,656 88,118 7,538
7 La Paz 21 21 84,936 438 84,498 57,842 47,665 10,177
8 Mayantoc 24 24 29,263 531 28,732 44,145 34,475 9,670
9 Moncada 37 37 54,653 6,496 48,157 68,429 58,979 9,451
10 Paniqui 35 35 109,760 376 109,384 88,866 70,374 18,493
11 Pura 16 16 43,537 98 43,440 34,485 26,030 8,456
12 Ramos 9 9 19,486 2,048 17,438 20,995 16,291 4,703
13 San Clemente 12 12 32,042 254 31,788 19,314 14,135 5,179
14 San Jose 13 6 15,056 211 14,845 14,670 9,871 4,799
15 San Manuel 15 15 16,514 400 16,114 29,413 28,346 1,068
16 Sta. Ignacia 24 24 22,530 1,233 21,297 55,994 55,403 590
Calendar Year 2017
(In Thousand Pesos)

17 Victoria 26 26 53,672 5,633 48,040 55,895 46,120 9,775
Sub-Total 511 475 1,266,858 36,855 1,230,002 1,187,599 990,149 197,450
Zambales
Olongapo City 17 17 150,518 39,753 110,765 183,839 171,702 12,137
1 Botolan 31 31 54,917 2,900 52,017 70,171 61,756 8,416
2 Cabangan 22 22 47,011 10,376 36,635 37,036 30,824 6,212
3 Candelaria 16 16 38,412 260 38,152 33,157 26,975 6,182
4 Castillejos 14 14 35,399 782 34,617 55,118 45,480 9,638
5 Iba 14 14 25,305 7,251 18,054 46,592 40,881 5,710
6 Masinloc 13 13 163,660 985 162,675 84,767 55,600 29,167
7 Palauig 19 19 32,888 947 31,941 39,605 34,980 4,625
8 San Antonio 14 14 38,689 953 37,736 39,516 27,867 11,650
9 San Felipe 11 11 40,701 103 40,598 25,838 22,749 3,088
10 San Marcelino 18 18 40,789 11,317 29,472 38,483 38,868 (385)
11 San Narciso 17 17 52,700 881 51,819 34,168 25,604 8,565
179
12 Sta. Cruz 25 25 153,842 33,750 120,093 73,714 57,004 16,710

13 Subic 16 16 52,314 3,482 48,833 83,286 66,529 16,757
Sub-Total 247 247 927,146 113,739 813,407 845,289 706,819 138,470
Regional Total 3,102 2,677 8,116,490 678,491 7,438,000 9,234,272 7,891,720 1,342,552
Region IV - A
Batangas
Batangas City 105 105 550,689 8,600 542,089 474,246 361,252 112,994
Lipa City 72 72 425,629 1,726 423,904 322,301 224,027 98,274
Tanauan City 48 48 326,453 4,763 321,690 253,501 200,832 52,669
1 Agoncillo 21 21 71,609 5,104 66,505 41,833 33,038 8,795
2 Alitagtag 19 19 41,123 121 41,002 36,258 28,821 7,437
3 Balayan 48 - - - - - -
4 Balete 13 13 29,913 89 29,824 25,987 23,785 2,202
5 Bauan 40 40 85,939 2,336 83,603 105,504 88,881 16,623
6 Calaca 40 40 60,745 6,935 53,811 116,115 79,177 36,938
7 Calatagan 25 25 48,735 1,800 46,935 63,152 52,607 10,545
8 Cuenca 21 21 86,357 3,671 82,686 40,283 25,631 14,652
Calendar Year 2017
(In Thousand Pesos)

9 Ibaan 26 26 58,915 3,381 55,534 58,386 45,574 12,812
10 Laurel 21 21 66,250 4,062 62,188 47,869 33,099 14,770
11 Lemery 46 26 85,754 5,177 80,577 61,275 48,859 12,417
12 Lian 19 19 42,981 2,044 40,937 65,047 40,715 24,332
13 Lobo 26 23 39,385 1,991 37,394 42,223 35,580 6,643
14 Mabini 34 34 83,203 7,488 75,715 71,410 52,881 18,529
15 Malvar 15 15 83,243 1,266 81,976 60,548 50,445 10,103
16 Mataas Na Kahoy 16 16 49,839 174 49,665 34,498 23,934 10,565
17 Nasugbu 42 41 117,268 6,893 110,375 134,546 113,809 20,737
18 Padre Garcia 18 18 69,632 2,597 67,035 49,118 45,362 3,756
19 Rosario 48 46 136,823 10,940 125,883 124,429 89,833 34,597
20 San Jose 33 33 213,342 3,745 209,597 83,312 49,958 33,354
21 San Juan 42 42 111,487 2,162 109,324 108,694 85,231 23,462
22 San Luis 26 20 37,365 2,649 34,716 33,831 26,512 7,319
23 San Nicolas 18 18 51,173 142 51,031 30,847 19,629 11,218
24 San Pascual 29 26 80,418 2,689 77,729 57,551 44,308 13,243
180
25 Sta. Teresita 17 17 58,603 1,585 57,018 29,570 23,002 6,568

26 Sto. Tomas 30 30 299,901 9,917 289,984 169,274 133,472 35,802
27 Taal 42 15 33,681 2,620 31,061 31,976 31,159 817
28 Talisay 21 21 36,535 1,976 34,560 54,620 43,405 11,215
29 Taysan 20 20 59,946 6,419 53,526 48,983 43,837 5,146
30 Tingloy 15 15 31,640 163 31,477 23,563 15,398 8,165
31 Tuy 22 22 27,894 4,823 23,071 48,861 47,158 1,703
Sub-Total 1,078 968 3,602,471 120,048 3,482,423 2,949,614 2,261,209 688,405
Cavite
Bacoor City 73 73 241,603 12,841 228,762 470,731 426,093 44,637
Cavite City 84 84 236,710 3,693 233,017 154,102 122,036 32,066
Dasmariñas City 75 56 928,991 27,316 901,675 325,881 203,969 121,912
General Trias ity 33 33 143,578 2,906 140,672 260,027 222,474 37,552
Imus City 97 97 205,949 27,024 178,925 370,461 314,911 55,550
Tagaytay City 34 22 113,380 3,060 110,320 100,590 86,496 14,094
Trece Martirez City 13 13 131,609 22,432 109,178 125,708 96,286 29,422
1 Alfonso 32 32 64,792 1,078 63,714 65,038 56,173 8,865
2 Amadeo 26 26 74,709 362 74,347 50,069 29,527 20,542
3 Carmona 14 14 132,173 16,780 115,392 96,673 82,620 14,054
4 Gen. E Aguinaldo 14 14 23,218 73 23,145 28,524 23,848 4,676
Calendar Year 2017
(In Thousand Pesos)

5 Gen. Alvarez 27 27 110,911 827 110,083 122,519 110,667 11,852
7 Indang 36 36 74,930 3,479 71,451 77,046 57,901 19,145
8 Kawit 23 23 87,335 1,338 85,997 74,408 60,149 14,260
9 Magallanes 16 13 20,846 1,048 19,797 23,032 19,295 3,737
10 Maragondon 27 27 51,258 7,847 43,411 50,442 43,096 7,346
11 Mendez-Nunez 24 24 44,667 1,792 42,875 43,852 34,704 9,148
12 Naic 30 30 137,727 1,970 135,757 101,454 72,768 28,686
13 Noveleta 16 16 30,483 979 29,504 42,921 38,442 4,480
14 Rosario 20 20 122,235 6,487 115,748 86,057 61,291 24,766
15 Silang 64 64 148,089 18,840 129,249 226,560 191,451 35,108
16 Tanza 41 41 165,758 20,868 144,889 176,975 136,394 40,582
17 Ternate 10 10 31,597 457 31,141 27,436 19,630 7,806
Sub-Total 829 795 3,322,549 183,501 3,139,048 3,100,506 2,510,220 590,286
Laguna
Biñan City 24 24 93,846 5,027 88,819 271,156 257,189 13,967
181
Cabuyao City 18 18 362,546 9,888 352,658 285,012 241,636 43,376

Calamba City 54 54 314,220 36,987 277,233 573,256 487,528 85,728
San Pablo City 80 80 257,317 23,515 233,802 255,251 213,156 42,095
San Pedro City 20 20 260,107 12,412 247,695 223,038 201,565 21,472
Santa Rosa City 18 17 235,464 16,038 219,426 375,075 330,098 44,976
1 Alaminos 15 14 41,123 2,071 39,052 43,088 35,070 8,019
2 Bay 15 15 54,507 4,755 49,752 58,473 42,309 16,163
3 Calauan 17 17 43,499 9,031 34,468 67,980 63,851 4,129
4 Cavinti 19 19 73,592 1,717 71,875 41,683 40,237 1,445
5 Famy 20 - - - - - -
6 Kalayaan 3 3 33,900 8,438 25,462 28,537 25,976 2,561
7 Liliw 33 11 16,549 397 16,152 17,726 14,694 3,032
8 Los Baños 14 14 112,263 4,638 107,625 88,723 67,819 20,904
9 Luisiana 23 23 67,629 5,345 62,285 35,637 25,660 9,978
10 Lumban 16 16 9,538 212 9,326 36,731 36,213 518
11 Mabitac 15 15 21,738 3,025 18,713 25,672 21,830 3,842
12 Magdalena 24 24 29,510 389 29,121 39,787 35,648 4,139
13 Majayjay 40 39 44,117 105 44,012 56,316 49,450 6,867
14 Nagcarlan 52 52 78,694 9,277 69,416 90,992 76,316 14,676
15 Paete 9 9 11,596 77 11,519 26,080 22,421 3,659
Calendar Year 2017
(In Thousand Pesos)

16 Pagsanjan 16 16 26,124 1,317 24,807 50,240 41,848 8,392
17 Pakil 13 13 19,004 1,411 17,592 25,847 22,273 3,574
18 Pangil 8 8 24,560 419 24,141 22,765 17,645 5,120
19 Pila 17 17 48,728 981 47,747 51,309 41,061 10,248
20 Rizal 11 8 25,709 78 25,631 23,617 12,195 11,422
22 Sta. Cruz 26 26 54,277 1,738 52,539 102,120 95,793 6,327
23 Sta. Maria 25 - - - - - -
24 Siniloan 20 11 13,689 - 13,689 23,616 21,596 2,020
25 Victoria 9 9 30,053 1,974 28,078 33,067 26,692 6,375
Sub-Total 674 592 2,403,899 161,264 2,242,635 2,972,794 2,567,769 405,025
Quezon
Lucena City 33 33 287,301 57,746 229,554 214,205 160,280 53,926
Tayabas City 66 66 93,374 13,354 80,020 145,889 109,299 36,590
1 Agdanganan 12 12 24,503 3,872 20,631 18,791 13,375 5,416
2 Alabat 19 19 32,703 2,027 30,677 28,715 24,954 3,761
182
3 Atimonan 42 41 83,950 11,390 72,560 78,782 68,925 9,857

4 Buenavista 37 27 50,255 8,166 42,089 29,288 25,667 3,621
5 Burdeous 14 - - - - - -
6 Calauag 81 49 120,712 12,390 108,322 72,629 50,114 22,515
7 Candelaria 25 25 82,342 9,038 73,484 97,460 75,708 21,751
8 Catanauan 46 - - - - - -
9 Dolores 16 16 46,625 4,293 42,332 33,332 24,884 8,448
10 Gen. Luna 27 27 57,455 152 57,303 41,841 35,484 6,357
11 Gen. Nakar 19 13 33,403 1,661 31,742 24,144 22,570 1,574
12 Guinayangan 54 - - - - - -
13 Gumaca 59 17 42,204 3,538 38,666 26,181 18,985 7,196
14 Infanta 36 14 29,994 1,447 28,547 36,302 28,181 8,121
15 Jomalig 5 - - - - - -
16 Lopez 95 95 194,061 26,317 167,744 150,931 123,517 27,414
17 Lucban 32 22 60,671 2,543 58,127 36,423 25,238 11,185
18 Macaleleon 30 30 49,159 6,544 42,615 45,596 34,205 11,391
19 Mauban 40 40 140,616 12,347 128,269 103,713 79,706 24,007
20 Mulanay 28 12 23,167 2,679 20,488 25,871 25,415 456
21 Padre Burgos 22 12 45,907 4,613 41,294 19,461 13,061 6,400
Calendar Year 2017
(In Thousand Pesos)

22 Pagbilao 27 27 70,173 5,254 64,919 76,357 70,897 5,459
23 Panulukan 12 12 26,995 2,401 24,594 18,745 15,137 3,609
24 Patnanungan 6 - - - - - -
25 Perez 14 14 19,501 2,107 17,394 21,106 18,154 2,952
26 Pitogo 39 - - - - - -
27 Plaridel 9 7 8,415 392 8,023 11,902 10,983 919
28 Polilio 20 7 17,004 784 16,309 13,203 9,144 4,059
29 Quezon 24 24 32,489 5,803 26,685 32,499 23,740 8,759
30 Real 17 7 14,197 2,836 11,361 12,765 11,541 1,258
31 Sampaloc 14 14 23,565 4,184 19,381 22,564 20,650 1,914
32 San Andres 7 - - - - - -
33 San Antonio 20 20 22,189 1,958 20,231 38,966 34,597 4,369
34 San Francisco 16 - - - - - -
35 San Narciso 24 23 74,188 6,880 67,308 50,718 35,693 15,026
36 Sariaya 43 42 114,190 9,246 104,944 126,976 92,265 34,711
37 Tagkawayan 45 45 115,710 14,523 101,187 74,232 57,583 16,650
183
38 Tiaong 31 31 77,314 16,346 60,968 88,398 73,886 14,482

39 Unisan 36 36 59,319 5,688 53,632 50,991 39,794 11,197
Sub-Total 1,242 879 2,173,652 262,517 1,911,404 1,868,974 1,473,630 395,348
Rizal
Antipolo City 16 16 238,605 43,119 195,486 581,766 540,934 40,832
1 Angono 10 10 119,877 23,662 96,216 91,273 83,126 17,018
2 Baras 10 10 29,585 330 29,255 53,655 37,992 15,663
3 Binangonan 40 20 24,506 2,480 22,026 88,535 86,814 1,721
4 Cainta 7 3 20,192 1,525 18,667 17,430 15,538 1,893
5 Cardona 18 17 15,045 1,654 13,391 44,031 41,664 2,368
6 Jala-Jala 11 11 24,921 1,686 23,236 30,846 25,539 5,307
7 Morong 8 8 42,036 2,605 39,430 46,221 36,864 9,357
8 Pililia 9 3 8,228 197 8,031 14,252 13,680 571
9 Rodriguez 11 11 212,849 9,882 202,967 271,442 194,318 77,124
10 San Mateo 15 15 84,149 819 83,330 181,671 139,976 41,695
11 Tanay 19 15 34,658 3,300 31,358 71,400 62,102 9,298
12 Taytay 5 5 150,180 5,180 145,000 223,500 185,261 38,239
13 Teresa 9 9 33,327 5,131 28,196 62,928 52,262 10,666
Sub-Total 188 153 1,038,159 101,569 936,590 1,778,950 1,516,071 271,751
Regional Total 4,011 3,387 12,540,731 828,900 11,712,099 12,670,839 10,328,899 2,350,815
Calendar Year 2017
(In Thousand Pesos)

Region IV - B
Marinduque
1 Boac 61 61 181,617 9,050 172,566 92,763 63,278 29,485
2 Buenavista 15 15 65,507 3,565 61,942 28,655 19,937 8,718
3 Gasan 25 25 65,313 8,135 57,178 46,086 36,195 9,891
4 Mogpog 37 37 137,416 12,425 124,990 56,719 42,120 14,599
5 Santa Cruz 55 55 231,469 17,264 214,205 88,286 56,041 32,246
6 Torrijos 25 25 62,208 1,301 60,907 43,000 34,420 8,580
Sub-Total 218 218 743,529 51,741 691,788 355,510 251,992 103,518
Occidental Mindoro
1 Abra de Ilog 9 2 3,454 704 2,750 5,604 4,078 1,526
2 Calintaan 7 7 19,742 2,290 17,453 27,886 24,948 2,938
3 Looc 9 9 11,546 1,885 9,661 12,276 10,341 1,934
184
4 Lubang 16 16 15,992 1,241 14,751 15,496 13,826 1,670

5 Magsaysay 12 12 28,640 2,223 26,417 27,602 23,269 4,333
6 Mamburao 15 15 6,329 177 6,152 8,946 8,066 880
7 Paluan 12 12 56,516 31 56,485 20,082 14,115 5,966
8 Rizal 11 11 44,072 1,874 42,197 30,940 26,464 4,476
9 Sablayan 22 22 54,605 5,017 49,588 55,018 46,407 8,611
10 San Jose 38 38 53,691 2,695 50,996 121,368 107,572 13,796
11 Sta. Cruz 11 11 5,135 154 4,981 16,420 16,165 256
Sub-Total 162 155 299,722 18,290 281,431 341,637 295,251 46,386
Oriental Mindoro
Calapan City 62 - - - - - -
1 Baco 27 20 71,782 2,674 69,107 25,947 18,714 7,234
2 Bansud 13 13 - - - - - -
3 Bongabong 36 36 - - - - - -
4 Bulalacao 15 15 - - - - - -
5 Gloria 27 6 16,454 298 16,157 11,299 9,308 1,991
6 Mansalay 17 8 36,942 3,895 33,047 21,377 19,644 1,733
7 Naujan 70 60 403,320 8,770 394,550 123,777 76,662 47,115
Calendar Year 2017
(In Thousand Pesos)

8 Pinamalayan 37 37 201,677 3,570 198,107 88,608 66,937 21,672
9 Pola 23 23 98,914 - 98,914 29,867 69,048 (39,181)
10 Puerto Galera 13 13 - - - - - -
11 Roxas 20 20 85,444 7,077 78,367 53,940 49,736 4,204
12 San Teodoro 8 8 30,451 929 29,522 18,781 14,065 4,716
13 Socorro 26 14 40,192 1,975 38,218 26,328 17,522 8,805
14 Victoria 32 31 84,864 3,286 81,577 67,667 48,808 18,858
Sub-Total 426 304 1,070,041 32,474 1,037,567 467,591 390,444 77,147
Palawan
Puerto Princesa City 66 66 57,872 10,554 47,317 37,956 27,835 7,726
1 Aborlan 19 0 - - - - - -
2 Agutaya 10 0 - - - - - -
3 Araceli 13 0 - - - - - -
4 Balabac 20 15 14,347 - 14,347 40,516 34,231 -
5 Bataraza 22 0 - - - - - -
185
6 Brookespoint 18 18 59,296 6,641 52,656 64,350 55,321 9,029

7 Busuanga 14 5 18,410 861 17,549 9,200 8,121 1,078
8 Cagayancillo 12 0 - - - - - -
9 Coron 23 21 95,091 8,821 86,270 50,898 34,675 16,223
10 Culion 14 0 - - - - - -
11 Cuyo 17 3 2,289 15 2,273 4,155 3,887 268
12 Dumaran 16 0 - - - - - -
13 El Nido 18 0 - - - - - -
14 Kalayaan 1 0 - - - - - -
15 Linapacan 10 0 - - - - - -
16 Magsaysay 11 2 4,298 0 4,298 3,193 2,743 450
17 Narra 23 2 4,068 255 3,813 3,825 3,692 134
18 Quezon 14 2 10,469 2,291 8,178 7,132 4,620 2,511
19 Rizal 11 2 9,399 - 9,399 5,875 4,595 1,280
20 Roxas 31 0 - - - - - -
21 San Vicente 10 10 12,435 (2) 12,437 15,006 12,059 2,947
22 Sofronio Española 9 3 26,633 9,524 17,109 12,488 6,231 6,256
23 Taytay 31 5 24,006 - 24,006 17,116 13,573 3,544
Sub-Total 433 154 338,614 38,961 299,653 271,710 211,583 51,447
Calendar Year 2017
(In Thousand Pesos)

Romblon
1 Alcantara 12 12 24,374 3,115 21,259 21,496 17,281 4,216
2 Banton 17 17 61,492 181 61,311 19,461 14,027 5,434
3 Cajidiocan 14 14 43,454 759 42,695 26,653 21,157 5,496
4 Calatrava 7 4 15,066 101 14,965 7,285 5,739 1,546
5 Concepcion 9 0 - - - - - -
6 Corcuera 15 0 - - - - - -
7 Ferrol 6 0 - - - - - -
8 Looc 12 6 19,380 1,254 18,126 12,226 9,869 2,357
9 Magdiwang 9 9 27,107 578 26,529 17,123 13,098 4,026
10 Odiongan 25 1 1,986 4 1,981 2,357 1,839 518
11 Romblon 31 31 103,677 1,537 102,141 32,383 25,397 6,986
12 San Agustin 15 15 23,286 3,454 19,832 28,474 23,780 4,693
13 San Andres 13 0 - - - - - -
14 San Fernando 12 0 - - - - - -
15 San Jose 5 0 - - - - - -
186
16 Sta. Fe 11 0 - - - - - -
17 Sta. Maria 6 6 21,861 1,837 20,024 11,457 7,974 3,483
Sub-Total 219 115 341,683 12,820 328,863 178,915 140,162 38,754
Regional Total 1,458 946 2,793,590 154,287 2,639,303 1,615,364 1,289,432 317,252
Region V
Albay
Legazpi City 70 70 398,707 58,031 340,676 187,688 129,009 58,679
Ligao City 55 39 88,956 241 88,715 94,309 74,334 19,975
Tabaco City 47 - - - - - -
1 Bacacay 56 - - - - - -
2 Camalig 50 34 57,160 3,422 53,738 61,472 47,759 13,713
3 Daraga 54 38 201,648 6,132 195,516 87,823 63,602 24,221
4 Guinobatan 44 - - - - - -
5 Jovellar 23 21 6,746 2,032 4,715 29,099 23,679 5,420
6 Libon 47 16 86,930 3,144 83,786 27,808 17,453 10,355
7 Malilipot 18 - - - - - -
8 Malinao 29 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

9 Manito 15 5 12,127 133 11,994 9,424 7,616 1,808
10 Oas 53 53 52,899 2,585 50,313 89,816 70,984 18,832
11 Pio Duran 33 7 29,856 2,322 27,534 14,927 12,973 1,954
12 Polangui 44 12 71,877 1,784 70,094 28,866 21,847 7,020
13 Rapu-Rapu 34 34 89,735 4,110 85,625 51,896 39,107 12,789
14 Sto. Domingo 23 - - - - - -
15 Tiwi 25 - - - - - -
Sub-Total 720 329 1,096,640 83,934 1,012,706 683,129 508,362 174,766
Camarines Norte
1 Basud 29 - - - - - -
2 Capalonga 22 - - - - - -
3 Daet 25 - - - - - -
4 Jose Panganiban 27 - - - - - -
5 Labo 52 - - - - - -
6 Mercedes 26 - - - - - -
187
7 Paracale 27 - - - - - -
8 San Lorenzo Ruiz 12 - - - - - -
9 San Vicente 9 - - - - - -
10 Santa Elena 19 - - - - - -
11 Talisay 15 - - - - - -
12 Vinzons 19 - - - - - -
Sub-Total 282 0 - - - - - -
Camarines Sur
Iriga City 36 - - - - - -
Naga City 27 27 229,698 24,579 205,119 161,024 138,333 22,691
1 Baao 30 7 24,583 2,870 21,713 13,322 9,320 4,001
2 Balatan 17 17 35,657 4,943 30,714 33,727 28,427 5,300
3 Bato 33 - - - - - -
4 Bombon 8 8 22,854 4,793 18,061 17,327 15,110 2,217
5 Buhi 38 - - - - - -
6 Bula 33 31 119,920 570 119,350 68,045 54,571 13,473
7 Cabusao 9 - - - - - -
8 Calabanga 48 - - - - - -
9 Camaligan 13 5 5,680 165 5,515 9,205 7,731 1,474
Calendar Year 2017
(In Thousand Pesos)

10 Canaman 24 23 64,011 2,654 61,357 41,835 34,133 7,703
11 Caramoan 49 40 87,789 4,027 83,762 59,275 45,969 13,307
12 Del Gallego 32 14 47,350 5,588 41,761 20,403 13,340 7,063
13 Gainza 8 8 13,124 1,201 11,923 14,417 10,931 3,486
14 Garchitorena 23 21 32,777 4,775 28,002 34,493 29,309 5,185
15 Goa 34 25 30,807 2,341 28,466 52,639 38,914 13,725
16 Lagonoy 38 - - - - - -
17 Libmanan 75 75 222,534 41,586 180,948 236,100 173,887 62,213
18 Lupi 38 38 58,694 9,979 48,715 55,340 44,796 10,544
19 Magarao 15 6 8,227 525 7,702 11,232 9,888 1,344
20 Milaor 20 20 54,211 119 54,093 38,157 32,245 5,913
21 Minalabac 25 25 63,677 3,191 60,485 53,785 39,010 14,775
22 Nabua 42 13 11,774 1,735 10,039 23,881 20,481 3,400
23 Ocampo 25 6 16,871 302 16,569 13,501 10,613 2,888
24 Pamplona 17 - - - - - -
25 Pasacao 19 - - - - - -
188
26 Pili 26 26 127,625 6,743 120,882 83,783 63,474 20,308

27 Presentacion 18 18 35,296 10,352 24,943 29,216 24,935 4,281
28 Ragay 38 13 41,363 7,443 33,920 26,424 17,220 9,203
29 Sagnay 19 19 37,775 503 37,272 36,557 30,809 5,748
30 San Fernando 22 - - - - - -
31 San Jose 29 29 40,245 3,842 36,403 51,633 45,732 5,902
32 Sipocot 46 - - - - - -
33 Siruma 22 11 18,981 487 18,495 15,501 11,025 4,477
34 Tigaon 23 - - - - - -
35 Tinambac 44 14 61,655 4,974 56,682 26,368 19,795 6,573
Sub-Total 1,063 539 1,513,180 150,287 1,362,893 1,227,191 969,997 257,193
Catanduanes
1 Bagamanoc 18 13 17,160 586 16,574 17,410 15,788 1,621
2 Baras 29 8 6,533 573 5,960 9,293 8,708 585
3 Bato 27 19 25,717 1,329 24,388 15,518 11,986 3,532
4 Caramoan 27 4 13,621 563 13,058 8,107 6,133 1,974
5 Gigmoto 9 2 2,171 669 1,502 2,894 2,753 141
6 Pandan 26 26 19,546 176 19,370 20,244 20,401 (157)
7 Panganiban 23 23 15,764 23 15,741 28,584 28,872 (288)
Calendar Year 2017
(In Thousand Pesos)

8 San Andres 38 38 67,971 19,004 48,967 57,983 48,357 9,626
9 San Miguel 24 7 6,447 - 6,447 8,792 5,536 3,255
10 Viga 31 31 40,231 507 39,724 42,965 40,068 2,897
11 Virac 63 63 138,826 18,894 119,932 107,416 88,957 18,460
Sub-Total 315 234 396,311 353,988 630,870 596,765 319,205 41,646
Masbate
Masbate City 30 21 171,736 3,561 168,175 62,999 39,823 23,176
1 Aroroy 41 41 376,297 5,425 370,872 112,885 85,943 26,942
2 Baleno 24 7 29,410 - 29,410 11,574 7,615 3,959
3 Balud 32 4 10,810 (1) 10,811 7,457 6,108 1,348
4 Batuan 14 3 7,850 122 7,728 4,990 3,975 1,014
5 Cataingan 36 20 86,543 379 86,164 34,243 25,378 8,865
6 Cawayan 37 37 204,175 6,055 198,120 68,527 48,306 20,222
7 Claveria 22 9 64,382 6,825 57,558 20,976 14,733 6,244
8 Dimasalang 20 20 68,640 614 68,026 34,543 26,019 8,524
189
9 Esperanza 20 19 3,049,931 287 3,049,643 28,768 28,351 417

10 Mandaon 26 18 81,105 529 80,577 35,822 28,443 7,379
11 Milagros 27 27 124,141 762 123,378 58,081 51,233 6,848
12 Mobo 29 29 124,807 1,945 122,862 50,865 37,439 13,426
13 Monreal 11 9 42,880 6,582 36,297 21,882 17,850 4,032
14 Palanas 24 24 91,260 1,104 90,156 38,022 29,699 8,323
15 Pio V. Corpuz 18 18 54,463 419 54,044 30,309 23,799 6,510
16 Placer 35 30 106,693 10,307 96,386 60,084 43,021 17,063
17 San Fernando 26 0 - - - - - -
18 San Jacinto 21 6 36,053 1,175 34,878 11,033 6,628 4,405
19 San Pascual 22 0 - - - - - -
20 Uson 35 21 60,133 735 59,397 36,418 27,420 8,998
Sub-Total 550 363 4,791,306 46,825 4,744,482 729,478 551,783 177,695
Sorsogon
Sorsogon City 64 64 233,197 14,905 218,292 171,557 137,263 34,295
1 Barcelona 25 - - - - - -
2 Bulan 63 62 889 14 875 1,326 1,233 93
3 Bulusan 24 - - - - - -
4 Casiguran 25 17 35,115 2,630 32,485 30,030 26,587 3,443
Calendar Year 2017
(In Thousand Pesos)

5 Castila 34 14 14,611 543 14,069 23,840 19,234 4,606

6 Donsol 51 29 44,518 2,100 42,418 44,633 32,636 11,998
7 Gubat 42 42 83,067 2,439 80,628 76,474 63,475 12,999
8 Irosin 28 28 39,298 8,389 30,909 54,274 44,970 9,304
9 Juban 25 23 1,106 5 1,101 1,341 1,144 198
10 Magallanes 34 13 29,359 222 29,137 21,995 19,036 2,959
11 Matnog 40 40 35,752 1,106 34,646 61,760 51,145 10,614
12 Pilar 49 49 91,528 12,308 79,220 91,307 68,836 22,471
13 Prieto Diaz 23 - - - - - -
14 Santa Magdalena 14 14 24,948 704 24,244 23,710 22,554 1,156
Sub-Total 541 395 633,389 45,364 588,026 602,248 488,112 114,136
Regional Total 3,471 1,860 8,430,827 680,397 8,338,976 3,838,809 2,837,459 765,437
Region VI
190
Aklan
1 Altavas 14 14 33,954 539 33,415 28,790 26,141 2,649
2 Balete 10 10 36,079 3,150 32,929 26,158 21,601 4,557
3 Banga 30 3 6,716 611 6,105 4,837 3,609 1,228
4 Batan 20 - - - - - -
5 Buruanga 15 - - - - - -
6 Ibajay 35 30 136,476 2,033 134,443 51,835 36,965 14,869
7 Kalibo 16 16 109,405 7,155 102,250 54,441 37,259 17,182
8 Lezo 12 12 29,593 83 29,511 21,680 14,712 6,968
9 Libacao 24 5 11,903 576 11,327 7,960 5,810 2,150
10 Madalag 25 9 19,201 1,031 18,170 11,995 9,184 2,811
11 Makato 18 11 20,416 70 20,346 18,887 15,839 3,048
12 Malay 17 11 125,173 14,054 111,119 60,885 33,085 27,800
13 Malinao 23 23 76,387 2,032 74,356 35,998 24,087 11,911
14 Nabas 20 - - - - - -
15 New Washington 16 1 4,192 106 4,086 2,127 1,349 778
16 Numancia 17 17 71,073 2,411 68,662 35,363 25,341 10,022
17 Tangalan 15 15 39,996 317 39,679 26,955 22,688 4,268
Sub-Total 327 177 720,566 34,168 686,398 387,910 277,670 110,240
Calendar Year 2017
(In Thousand Pesos)

Antique
1 Anini-y 23 23 30,755 786 29,969 35,921 30,101 5,821
2 Barbaza 39 39 47,659 9,482 38,176 51,311 45,406 5,905
3 Belison 11 11 30,809 2,995 27,814 18,793 15,081 3,712
4 Bugasong 27 7 24,194 2,605 21,589 12,277 9,294 2,983
5 Caluya 18 16 47,444 904 46,540 30,635 25,174 5,461
6 Culasi 44 43 154,889 1,520 153,370 64,692 44,702 19,989
7 Hamtic 47 9 13,308 798 12,510 14,668 13,895 773
8 Laua-an 40 40 73,836 3,129 70,707 55,793 39,902 15,891
9 Libertad 19 - - - - - -
10 Pandan 34 32 52,825 8,759 44,066 49,823 46,791 3,032
11 Patnanongan 36 36 114,406 21,262 93,144 56,775 52,695 4,079
12 San Jose de Bautista 28 28 78,113 16 78,097 67,209 54,906 12,303
13 San Remegio 45 45 46,627 1,012 45,615 62,982 54,542 8,440
14 Sebaste 10 9 25,212 4,132 21,080 18,809 13,844 4,964
191
15 Sibalom 76 75 238,474 1,460 237,014 110,377 82,007 28,370

16 Tibiao 21 21 51,673 1,680 49,993 36,666 34,829 1,837
17 Tobias Fornier 50 50 175,397 5,436 169,961 67,944 40,177 27,768
18 Valderrama 22 16 25,713 6,230 19,483 22,777 20,854 1,923
Sub-Total 590 500 1,231,335 72,208 1,159,127 777,451 624,199 153,252
Capiz
Roxas City 47 23 121,378 2,866 118,512 71,720 54,104 17,616
1 Cuartero 22 11 13,773 101 13,672 18,818 16,862 1,956
2 Dao 20 20 25,192 34 25,158 38,297 33,029 5,267
3 Dumalag 19 15 32,580 1,817 30,763 28,377 23,840 4,537
4 Dumarao 33 29 39,772 1,792 37,980 51,954 48,336 3,618
5 Ivisan 15 13 23,865 310 23,555 26,690 21,304 5,386
6 Jamindan 30 15 16,965 201 16,764 26,490 24,373 2,116
7 Maayon 32 32 52,659 - 52,659 54,599 45,446 9,152
8 Mambusao 26 9 24,724 2,156 22,569 16,457 11,289 5,167
9 Panay 42 42 93,363 739 92,623 68,346 52,785 15,561
10 Panitan 26 26 53,656 1,265 52,391 48,557 37,735 10,822
11 Pilar 24 24 73,501 - 73,501 49,950 37,672 12,278
12 Pontevedra 26 26 63,199 2,830 60,369 52,344 51,470 874
13 Pres. Roxas 22 22 65,569 2,246 63,324 39,832 34,681 5,150
Calendar Year 2017
(In Thousand Pesos)

14 Sapian 10 8 11,210 497 10,712 18,232 17,091 1,141
15 Sigma 21 11 19,542 57 19,485 19,012 17,065 1,947
16 Tapaz 58 45 101,544 994 100,550 66,820 50,729 16,091
Sub-Total 473 371 832,492 17,905 814,587 696,491 577,811 118,680
Guimaras
1 Buenavista 36 24 78,220 5,209 73,011 43,543 33,274 10,269
2 Jordan 14 14 43,173 281 42,893 39,981 31,405 8,576
3 Nueva Valencia 22 22 125,466 1,352 124,113 46,307 30,896 15,411
4 San Lorenzo 12 4 9,994 2,072 7,922 8,745 7,711 1,034
5 Sibunag 14 - - - - - -
Sub-Total 98 64 256,853 8,914 247,939 138,576 103,287 35,289
Iloilo
Iloilo City 180 92 727,736 39,976 687,759 328,112 219,739 108,373
Passi City 51 28 137,314 3,744 133,570 47,878 30,926 16,952
192
1 Ajuy 34 - - - - - -
2 Alimodian 51 6 13,202 1,651 11,551 7,957 6,824 1,133
3 Anilao 21 17 32,946 4,618 28,328 30,103 25,118 4,985
4 Badiangan 31 12 34,529 1,163 33,366 19,116 12,166 6,949
5 Balasan 23 11 14,684 233 14,450 20,048 19,241 807
6 Banate 18 18 26,580 2,397 24,183 37,900 35,690 2,210
7 Barotac Nuevo 29 - - - - - -
8 Barotac Viejo 26 - - - - - -
9 Batad 24 16 34,813 949 33,864 25,367 22,274 3,094
10 Bingawan 14 7 13,671 5 13,666 10,874 8,617 2,257
11 Cabatuan 68 0 - - - - - -
12 Calinog 59 19 36,348 310 36,038 30,726 27,075 3,652
13 Carles 33 4 4,792 - 4,792 8,631 8,044 587
14 Concepcion 25 6 17,296 68 17,229 12,958 9,193 3,766
15 Dingle 33 12 42,475 2,875 39,601 22,612 15,717 6,895
16 Dueñas 47 16 69,592 5,944 63,648 22,636 15,280 7,357
17 Dumangas 45 - - - - - -
18 Estancia 25 6 16,612 34 16,578 15,369 12,173 3,196
19 Guimbal 33 14 38,145 2,411 35,733 20,766 16,121 4,645
20 Igbaras 46 25 91,891 1,192 90,698 34,469 22,872 11,598
Calendar Year 2017
(In Thousand Pesos)

21 Janiuay 60 55 202,047 6,232 195,815 93,360 54,993 38,367
22 Lambunao 73 52 226,179 262 225,917 79,943 53,033 26,910
23 Leganes 18 0 - - - - - -
24 Lemery 31 3 6,200 367 5,833 4,122 3,726 395
25 Leon 85 85 362,150 11,926 350,224 116,406 75,027 41,379
26 Maasin 50 40 144,801 228 144,573 58,420 35,738 22,682
27 Miag-ao 119 20 36,804 1,493 35,311 24,998 16,872 8,126
28 Mina 22 1 3,322 332 2,990 1,336 916 420
29 New Lucena 21 17 48,513 2,660 45,853 25,718 17,061 8,658
30 Oton 37 22 84,289 2,105 82,184 49,742 35,438 14,304
31 Pavia 18 18 112,907 925 111,982 55,231 35,896 19,335
32 Pototan 50 17 66,221 162 66,059 35,281 24,462 10,819
33 San Dionisio 29 14 35,188 131 35,057 26,654 22,180 4,474
34 San Enrique 28 0 - - - - - -
35 San Joaquin 85 40 116,766 629 116,138 52,160 41,504 10,656
36 San Miguel 24 0 - - - - - -
193
37 San Rafael 9 - - - - - -
38 Sara 42 - - - - - -
39 Sta. Barbara 60 59 209,175 8,411 200,765 90,800 65,216 25,584
40 Tigbauan 52 9 37,187 769 36,418 13,060 8,115 4,945
41 Tubungan 48 30 76,531 1,238 75,293 36,984 23,974 13,010
42 Zarraga 24 24 65,758 4,849 60,908 37,423 28,285 9,137
Sub-Total 1,901 815 3,186,662 110,289 3,076,373 1,497,163 1,049,505 447,658
Regional Total 3,389 1,927 6,227,908 243,484 5,984,424 3,497,591 2,632,472 865,119
Region VII
Bohol
Tagbilaran City 15 15 284,237 14,964 269,273 97,725 73,376 24,349
1 Albuquerque 11 11 28,662 2,442 26,220 17,635 12,293 5,342
2 Alicia 15 - - - - - -
3 Anda 16 - - - - - -
4 Antequera 21 - - - - - -
5 Baclayon 17 - - - - - -
6 Balilihan 31 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

7 Batuan 15 - - - - - -
8 Bien Unido 15 7 12,858 2,066 10,792 14,245 12,788 1,457
9 Bilar 19 - - - - - -
10 Buenavista 35 - - - - - -
11 Calape 33 33 116,525 7,835 108,690 51,657 40,957 10,700
12 Candijay 21 - - - - - -
13 Carmen 29 - - - - - -
14 Catigbian 22 22 84,879 605 84,274 36,414 27,841 8,573
15 Clarin 24 - - - - - -
16 Corella 8 - - - - - -
17 Cortes 14 - - - - - -
18 Dagohoy 15 15 48,893 2,995 45,898 27,011 22,812 4,199
19 Danao 17 - - - - - -
20 Dauis 12 12 70,018 8,625 61,393 48,797 37,402 11,394
21 Dimiao 35 - - - - - -
22 Duero 21 17 35,756 3,644 32,112 25,625 20,084 5,540
194
23 Garcia-Hernandez 30 - - - - - -
24 Getafe 24 - - - - - -
25 Guindulman 19 - - - - - -
26 Inabanga 50 - - - - - -
27 Jagna 33 - - - - - -
28 Lila 18 18 32,508 4,959 27,549 25,703 18,877 6,826
29 Loay 24 - - - - - -
30 Loboc 28 - - - - - -
31 Loon 67 - - - - - -
32 Mabini 22 - - - - - -
33 Maribojoc 22 19 74,952 2,591 72,360 29,790 21,302 8,488
34 Panglao 10 - - - - - -
35 Pilar 21 21 74,991 7,942 67,049 39,428 27,821 11,607
36 Pres. Garcia 23 - - - - - -
37 Sagbayan 24 24 65,389 6,824 58,565 36,834 35,621 1,212
38 San Isidro 12 - - - - - -
39 San Miguel 18 - - - - - -
40 Sevilla 13 - - - - - -
41 Sierra-Bullones 22 22 64,444 1,971 62,473 38,006 28,471 9,535
42 Sikatuna 10 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

43 Talibon 25 25 115,750 11,330 104,420 67,643 53,991 13,652
44 Trinidad 20 20 36,666 12,517 24,149 39,056 34,239 4,817
45 Tubigon 34 - - - - - -
46 Ubay 44 44 128,933 3,419 125,514 88,113 70,659 17,454
47 Valencia 35 - - - - - -
Sub-Total 1,109 325 1,275,460 94,728 1,180,732 683,682 538,536 145,146
Cebu
Bogo City 29 26 133,471 14,101 119,370 78,897 51,449 27,448
Carcar City 15 15 202,080 15,575 186,505 108,817 71,466 37,351
Cebu City 80 - - - - - -
Danao City 42 42 128,967 13,240 115,727 134,901 96,440 38,461
Lapu Lapu City 30 29 610,792 69,952 540,839 265,888 (265,888) 531,775
Mandaue City 27 27 666,607 59,333 607,275 306,799 200,635 106,164
Naga City 28 23 237,355 67,074 170,281 99,116 76,763 22,353
Talisay City 22 22 157,092 2,198 154,894 180,082 151,180 28,902
195
Toledo City 38 38 522,223 29,865 492,359 209,338 157,678 51,660

1 Alcantara 9 - - - - - -
2 Alcoy 8 - - - - - -
3 Alegria 9 - - - - - -
4 Aloquinsan 15 - - - - - -
5 Argao 45 - - - - - -
6 Asturias 27 18 145,217 8,819 136,398 44,670 33,933 10,738
7 Badian 29 - - - - - -
8 Balamban 28 28 234,436 25,708 208,729 101,431 65,020 36,411
9 Bantayan 25 17 63,246 2,538 24,824 47,302 39,447 4,005
10 Barili 42 - - - - - -
11 Bolj0-on 11 11 68,843 5,942 62,901 17,123 10,642 6,481
12 Borbon 19 5 23,301 32 23,268 - - -
13 Carmen 21 14 79,998 1,957 78,041 - - -
14 Catmon 20 19 89,530 1,553 87,977 35,165 19,474 15,691
15 Compostela 17 5 9,888 1,228 8,660 14,753 13,600 1,153
16 Consolacion 21 12 55,236 11,794 43,442 38,802 31,762 7,040
17 Cordova 13 - - - - - -
18 Daan Bantayan 20 - - - - - -
19 Dalaguete 33 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

20 Dumanjug 37 - - - - - -
21 Ginatilan 14 14 74,064 9,952 64,112 24,660 19,015 5,646
22 Liloan 14 - - - - - -
23 Madridejos 14 - - - - - -
24 Malabuyoc 14 - - - - - -
25 Medellin 19 14 32,777 4,745 28,032 40,374 39,422 953
26 Minglanilla 19 19 239,264 12,091 227,173 100,264 57,474 42,790
27 Moalboal 15 - - - - - -
28 Oslob 21 14 168,661 10,582 158,079 74,400 27,610 46,791
29 Pilar 13 5 16,387 277 16,110 7,258 4,995 2,263
30 Pinamungahan 26 - - - - - -
31 Poro 17 6 28,271 54 28,217 11,465 8,944 2,521
32 Ronda 14 - - - - - -
33 Samboan 15 6 17,751 2,060 15,691 9,611 7,932 1,679
34 San Fernando 21 - - - - - -
35 San Francisco 15 - - - - - -
36 San Remegio 27 - - - - - -
37 Santa Fe 10 10 51,109 6,245 44,863 87,004 20,378 66,626
196
38 Santander 10 - - - - - -
39 Sibonga 25 - - - - - -
40 Sogod 18 1 3,281 1,051 2,230 1,558 1,534 25
41 Tabogon 25 - - - - - -
42 Tabuelan 12 12 44,819 7,913 36,906 33,290 21,990 11,300
43 Tuburan 54 54 85,010 16,024 68,986 99,883 75,396 24,488
44 Tudela 11 11 28,960 1,913 27,047 20,789 14,861 5,929
Sub-Total 1,203 517 4,218,635 403,815 3,778,935 2,193,641 1,053,150 1,136,641
Siquijor
1 E. Villanueva 14 - - - - - -
2 Larena 23 - - - - - -
3 Lazi 18 - - - - - -
4 Maria 22 - - - - - -
5 San Juan 15 - - - - - -
6 Siquijor 42 19 55,495 7,404 48,091 26,244 18,353 7,891
Sub-Total 134 19 55,495 7,404 48,091 26,244 18,353 7,891
Regional Total 2,446 861 5,549,589 505,947 5,007,758 2,903,567 1,610,040 1,289,677
Calendar Year 2017
(In Thousand Pesos)

Region VIII
Biliran
1 Almeria 13 - - - - - -
2 Biliran 11 - - - - - -
3 Cabucgayan 13 - - - - - -
4 Caibiran 17 - - - - - -
5 Culaba 17 - - - - - -
6 Kawayan 20 - - - - - -
7 Maripipi 15 - - - - - -
8 Naval 26 - - - - - -
Sub-Total 132 0 - - - - - -
Eastern Samar
Borongan City 61 - - - - - -
197
1 Arteche 20 - - - - - -
2 Balangiga 13 - - - - - -
3 Balangkayan 15 - - - - - -
4 Can-avid 28 28 14,595 241 14,354 41,138 36,327 4,811
5 Dolores 46 46 42,365 1,711 40,654 68,975 61,576 7,399
6 Gen. Mcarthur 30 - - - - - -
7 Giporlos 18 18 11,766 206 11,560 25,268 20,756 4,512
8 Guiuan 60 - - - - - -
9 Hernani 13 - - - - - -
10 Jipapad 13 - - - - - -
11 Lawa-an 16 - - - - - -
12 Llorente 33 - - - - - -
13 Maslog 12 12 5,374 - 5,374 14,629 12,227 2,402
14 Maydolong 20 - - - - - -
15 Mercedes 16 - - - - - -
16 Oras 42 38 41,606 - 41,606 57,629 47,450 10,179
17 Quinapondan 25 - - - - - -
18 Salcedo 41 - - - - - -
19 San Julian 16 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

20 San Policarpio 17 - - - - - -
21 Sulat 18 18 49,575 543 49,032 26,609 29,936 (3,327)
22 Taft 24 - - - - - -
Sub-Total 597 160 165,281 2,701 162,580 234,247 208,271 25,976
Leyte
Baybay City 92 - - - - - -
Ormoc City 110 - - - - - -
Tacloban City 138 133 317,668 15,508 302,160 208,048 157,976 50,072
1 Abuyog 63 - - - - - -
2 Alang-alang 54 5 4,853 159 4,694 6,164 4,133 2,031
3 Albuera 16 - - - - - -
4 Babatngon 25 3 8,051 571 7,480 4,950 3,681 1,269
5 Barugo 37 25 36,963 2,020 34,943 36,186 31,605 4,581
6 Bato 32 - - - - - -
7 Burauen 77 11 72,324 1,196 71,128 14,001 8,149 5,852
198
8 Calubian 53 - - - - - -
9 Capoocan 21 2 4,704 410 4,294 2,999 2,250 749
10 Carigara 49 1 2,502 (145) 2,646 1,474 1,166 308
11 Dagami 65 - - - - - -
12 Dulag 45 14 47,867 5,501 42,367 20,415 14,296 6,119
13 Hilongos 51 - - - - - -
14 Hindang 20 - - - - - -
15 Inopacan 20 - - - - - -
16 Isabel 24 - - - - - -
17 Jaro 46 - - - - - -
18 Javier 28 - - - - - -
19 Julita 26 19 44,629 3,481 41,149 26,260 20,229 6,030
20 Kananga 23 - - - - - -
21 La Paz 35 11 41,529 790 40,739 14,725 9,304 5,421
22 Leyte 30 - - - - - -
23 McArthur 31 8 6,604 - 6,604 15,405 12,919 2,486
24 Mahaplag 28 - - - - - -
25 Matag-ob 21 - - - - - -
26 Matalom 30 - - - - - -
27 Mayorga 16 5 4,509 164 4,345 15,541 13,943 1,598
Calendar Year 2017
(In Thousand Pesos)

28 Merida 22 - - - - - -
29 Palo 33 30 119,630 7,968 111,662 66,959 47,354 19,605
30 Palompon 50 - - - - - -
31 Pastrana 29 - - - - - -
32 San Isidro 19 - - - - - -
33 San Miguel 21 6 12,911 1,053 11,859 8,779 7,855 924
34 Sta. Fe 20 3 4,881 666 4,215 4,417 3,780 637
35 Tabango 13 - - - - - -
36 Tabon-Tabon 16 - - - - - -
37 Tanauan 54 54 263,392 8,122 255,270 83,755 54,153 29,601
38 Tolosa 15 11 105,757 5,473 100,284 52,823 40,953 11,870
39 Tunga 8 - - - - - -
40 Vilaba 35 - - - - - -
Sub-Total 1,641 341 1,098,776 52,935 1,045,841 582,900 433,746 149,155
Northern Samar
199
1 Allen 20 - - - - - -
2 Biri 8 - - - - - -
3 Bobon 18 2 2,928 25 2,903 2,980 1,761 1,219
4 Capul 12 - - - - - -
5 Catarman 55 3 8,143 - 8,143 7,688 7,219 469
6 Catubig 47 - - - - - -
7 Gamay 26 - - - - - -
8 Laoang 56 - - - - - -
9 Lapinig 15 8 17,828 - 17,828 10,751 9,259 1,492
10 Las Navas 53 - - - - - -
11 Lavezares 26 - - - - - -
12 Lope de Vega 22 3 2,085 188 1,897 4,017 3,488 529
13 Mapanas 13 - - - - - -
14 Mondragon 24 6 13,542 36 13,506 10,812 7,349 3,463
15 Palapag 32 6 18,557 5,215 13,342 10,514 7,232 3,282
16 Pambujan 26 - - - - - -
17 Rosario 11 - - - - - -
18 San Antonio 10 - - - - - -
19 San Isidro 14 - - - - - -
20 San Jose 16 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

21 San Roque 16 - - - - - -
22 San Vicente 7 - - - - - -
23 Silvino Lubos 26 - - - - - -
24 Victoria 16 - - - - - -
Sub-Total 569 28 63,084 5,465 57,619 46,763 36,308 10,455
Samar
Catbalogan City 57
Calbayog City 157
1 Almagro 23
2 Basey 51
3 Calbiga 41
4 Daram 58
5 Gandara 69
6 Hinabangan 21
7 Jiabong 34
200
8 Marabut 24
9 Matuguinao 20
10 Motiong 30
11 Pagsanghan 13
12 Paranas 44
13 Pinabacdao 24
14 San Jorge 41
15 San Jose de Bauan 14
16 San Sebastian 14
17 Sta. Margarita 36
18 Sta. Rita 38
19 Sto. Niño 13
20 Talalora 11
21 Tarangnan 41
22 Tagapul-an 14
23 Villareal 38
24 Zumarraga 25
Sub-Total 951 0 - - - - - -
Southern Leyte
Maasin City 70 22 307,399 17,664 289,735 121,976 84,386 37,591
Calendar Year 2017
(In Thousand Pesos)

1 Anahawan 14 5 33,862 102 33,760 18,863 16,431 2,432
2 Bontoc 40 13 110,049 104 109,945 57,627 48,070 9,557
3 Hinunangan 40 12 112,318 465 111,853 58,859 53,281 5,578
4 Hinundayan 17 5 43,639 2,718 40,921 25,126 22,183 2,942
5 Libagon 14 4 49,267 428 48,839 22,735 19,056 3,680
6 Liloan 24 8 76,744 - 76,744 39,806 32,790 7,016
7 Limasawa 6 6 22,425 1,951 20,475 9,397 6,430 2,967
8 Macrohon 30 10 71,549 3,943 67,607 46,456 35,304 11,151
9 Malitbog 37 12 130,085 2,953 127,132 49,629 31,443 18,186
10 Padre Burgos 11 3 28,968 2,225 26,743 18,454 15,566 2,888
11 Pintuyan 23 7 39,175 241 38,934 28,588 22,278 6,310
12 St. Bernard 30 10 108,437 6,055 102,382 47,518 39,579 7,939
13 San Francisco 22 8 35,500 186 35,315 29,219 25,556 3,663
14 San Juan 18 6 71,597 506 71,091 26,727 19,387 7,340
15 San Ricardo 15 5 17,963 1 17,961 21,526 18,365 3,162
16 Silago 15 5 51,751 1,611 50,140 22,638 21,360 1,278
201
17 Sogod 45 15 109,412 551 108,861 75,673 67,746 7,926

18 Tomas Uppos 29 9 95,741 8,405 87,336 37,742 28,092 9,651
Sub-Total 500 165 1,515,883 50,109 1,465,774 758,558 607,302 151,256
Regional Total 4,390 694 2,843,023 111,209 2,731,815 1,622,468 1,285,627 336,841
Region IX
Zamboanga del Norte

Dapitan City 50 50 178,578 4,572 174,006 100,074 75,018 25,056
Dipolog City 21 21 250,670 24,280 226,390 111,209 84,728 26,481
1 Baliguian 17 17 54,816 (417) 55,232 28,931 18,713 10,218
2 Godod 17 17 48,367 1,471 46,896 26,840 25,584 1,256
3 Gutalac 33 27 50,810 266 50,544 43,031 33,853 9,178
4 Jose Dalman 18 18 52,316 224 52,093 33,864 25,219 8,645
5 Kalawit 14 14 32,697 223 32,474 27,903 24,430 3,473
6 Katipunan 30 14 32,530 704 31,827 25,030 21,461 3,569
7 La Libertad 13 13 36,058 1,057 35,001 34,819 12,649 22,171
8 Labason 20 20 46,534 2,980 43,555 43,808 39,959 3,849
9 Leon Postigo 18 18 31,118 372 30,745 32,553 29,901 2,652
Calendar Year 2017
(In Thousand Pesos)

10 Liloy 37 37 102,448 2,381 100,067 64,448 56,081 8,367
11 Manukan 22 21 67,969 5,755 62,215 40,974 32,405 8,569
12 Mutia 16 16 44,034 4,886 39,148 23,152 18,103 5,049
13 Piñan 22 21 58,220 942 57,277 36,471 28,402 8,070
14 Polanco 30 15 70,031 14,093 55,939 28,133 21,632 6,500
15 Pres. Manuel A. Roxas 31 12 29,283 3,319 25,963 27,526 18,850 8,676
16 Rizal 22 21 25,387 1,626 23,761 28,876 27,273 1,604
17 Salug 23 23 56,531 5,629 50,902 39,661 32,665 6,996
18 Sergio Osmeña 39 39 148,395 4,676 143,719 55,220 35,701 19,519
19 Siayan 22 22 110,365 3,748 106,618 41,470 28,371 13,099
20 Sibuco 28 9 6,223 - 6,223 13,952 13,818 134
21 Sibutad 16 16 34,992 3,347 31,645 26,080 24,961 1,118
22 Sindangan 52 52 165,682 1,722 163,960 107,532 81,648 25,884
23 Siocon 26 26 82,636 4,352 78,284 52,222 46,462 5,760
24 Sirawai 34 34 171,595 621 170,974 49,192 1,915 47,278
18 52,353 16,489 35,864 31,731 29,373 2,358
202
25 Tampilisan 20
Sub-Total 691 611 2,040,638 109,319 1,931,319 1,174,704 889,175 285,530
Zamboanga del Sur

Pagadian City 54 53 266,700 4,748 261,952 177,300 124,563 52,738
Zamboanga City 98 31 183,015 27,994 155,021 161,408 113,032 48,376
1 Aurora 44 42 196,049 5,893 190,156 75,328 49,888 25,439
2 Bayog 28 23 43,799 2,446 41,353 37,591 33,032 4,559
3 Dimataling 24 6 9,041 21 9,020 10,182 8,533 1,649
4 Dinas 30 27 79,782 1,470 78,312 44,523 37,146 7,377
5 Dumalinao 30 30 106,423 1,522 104,901 48,877 34,126 14,751
6 Dumingag 44 44 116,584 1,941 114,643 71,944 62,433 9,511
7 Guipos 17 17 27,217 288 26,928 30,473 24,205 6,267
8 Josefina 14 14 38,699 5,383 33,316 20,675 14,608 6,067
9 Kumalarang 18 16 41,396 2,908 38,488 27,781 22,632 5,149
10 Labangan 25 23 87,984 2,359 85,625 45,296 34,108 11,189
11 Lakewood 14 6 21,081 1,752 19,329 10,912 7,543 3,369
12 Lapuyan 26 4 9,375 148 9,226 6,668 5,470 1,198
13 Mahayag 29 29 115,317 12,364 102,953 57,455 47,906 9,549
14 Margosatubig 17 13 49,620 232 49,388 30,651 22,950 7,701
15 Midsalip 33 33 81,117 540 80,578 49,454 41,284 8,170
16 Molave 25 16 41,199 1,192 40,007 33,416 26,352 7,064
Calendar Year 2017
(In Thousand Pesos)

17 Pitogo 15 0 - - - - - -
18 Ramon Magsaysay 27 27 112,861 1,075 111,786 54,007 37,051 16,955
19 San Miguel 18 12 11,781 266 11,515 18,265 14,994 3,271
20 San Pablo 28 21 49,397 790 48,607 33,195 26,343 6,852
21 Sominot 18 18 31,485 380 31,120 28,082 25,996 3,685
22 Tabina 15 15 64,256 543 63,713 29,603 22,012 7,591
23 Tambulig 31 7 9,452 132 9,320 11,063 9,866 1,196
24 Tigbao 18 12 40,937 1,950 38,987 19,170 14,555 4,615
25 Tukuran 25 25 119,158 12,818 106,340 48,235 31,932 16,303
26 Vincenzo Sagun 14 10 19,145 2,558 16,587 20,407 17,119 3,288
Sub-Total 779 574 1,972,870 93,713 1,879,171 1,201,960 909,681 293,878
Zamboanga Sibugay
203
1 Alicia 27 27 75,562 481 75,081 47,553 31,945 15,608

2 Buug 27 15 72,609 6,452 66,156 26,795 17,595 9,201
3 Diplahan 22 12 53,129 710 52,419 22,395 15,348 7,047
4 Imelda 18 5 11,654 1,596 10,059 8,642 8,461 181
5 Ipil 28 28 142,477 8,372 134,105 74,972 54,636 20,335
6 Kabasalan 29 29 30,657 1,041 29,616 52,655 46,288 6,366
7 Mabuhay 18 17 19,070 2,584 16,486 36,928 36,530 398
8 Malangas 25 - - - - - -
9 Naga 23 15 18,378 326 18,052 29,181 27,252 1,929
10 Olutanga 19 - - - - - -
11 Payao 29 29 148,563 598 147,965 48,569 28,845 19,724
12 R.T. Lim 26 26 46,183 3,987 42,197 50,575 42,902 7,673
13 Siay 29 29 30,657 1,041 29,616 52,655 46,288 1,525
14 Talusan 14 4 19,422 2,465 16,957 11,946 9,914 2,032
15 Titay 30 19 34,706 323 34,383 36,615 33,710 2,905
16 Tungawan 25 24 30,460 4,574 27,143 46,241 43,119 2,698
Sub-Total 389 279 733,528 34,549 700,236 545,722 442,833 97,623
Regional Total 1,859 1,464 4,747,036 237,581 4,510,726 2,922,386 2,241,688 677,031
Calendar Year 2017
(In Thousand Pesos)

Region X
Bukidnon
Malaybalay City 46 41 236,941 25,807 211,134 160,637 124,208 36,429
Valencia City 31 31 543,002 57,826 485,176 214,298 159,782 54,516
1 Baungon 16 4 18,397 2,960 15,437 11,049 9,928 1,121
2 Cabanglasan 15 15 63,825 4,796 59,029 35,326 34,913 412
3 Damulog 17 1 2,753 - 2,753 1,542 1,513 29
4 Dangcagan 14 14 22,715 4,285 18,430 27,493 26,076 1,417
5 Don Carlos 29 28 143,303 20,880 122,423 70,590 64,108 6,482
6 Impasug-0n 13 13 80,457 14,215 66,242 41,330 36,067 5,264
7 Kadingilan 17 17 65,425 17,036 48,389 39,068 33,616 5,453
8 Kalilangan 14 11 82,282 22,105 60,177 31,316 26,699 4,617
9 Kibawe 23 10 22,641 6,040 16,601 19,635 18,780 855
10 Kitaokitao 35 - - - - - -
11 Lantapan 14 8 68,043 535 67,507 31,004 25,992 5,012
12 Libona 14 - - - - - -
204
13 Malitbog 11 - - - - - -
14 Manolo Fortich 22 21 92,486 6,987 85,499 80,851 77,289 3,562
15 Maramag 20 11 41,046 7,267 33,779 44,998 41,019 3,978
16 Pangantucan 19 19 170,747 24,513 146,235 50,112 37,531 12,581
17 Quezon 31 31 94,495 13,772 80,723 99,513 88,346 11,167
18 San Fernando 24 6 18,031 5,476 12,555 11,428 10,546 883
19 Sumilao 10 9 19,135 178 18,957 25,827 25,219 608
20 Talakag 29 5 16,796 3,426 13,371 10,436 9,558 877
Sub-Total 464 295 1,802,522 238,105 1,564,416 1,006,454 851,190 155,264
Camiguin
1 Catarman 14 14 17,385 4,267 13,117 27,676 24,390 3,286
2 Guinsiliban 7 7 3,380 376 3,004 10,417 9,436 981
3 Mahinog 13 13 11,251 2,731 8,519 21,814 19,250 2,564
4 Mambajao 15 14 17,865 6,736 11,129 36,775 34,317 2,458
5 Sagay 9 9 7,937 2,185 5,752 16,377 15,504 872
Sub-Total 58 57 57,817 16,295 41,523 113,058 102,898 10,160
Lanao del Norte

Iligan City 44 - - - - - -
1 Bacolod 16 16 7,088 - 7,088 29,411 29,613 (202)
Calendar Year 2017
(In Thousand Pesos)

2 Baloi 21 11 9,989 - 9,989 33,142 33,065 77
3 Baroy 23 17 30,598 - 30,598 26,378 21,328 5,050
4 Kapatagan 33 33 36,801 1,511 35,290 69,799 64,676 5,123
5 Kauswagan 13 13 25,900 7,362 18,537 29,076 26,299 2,777
6 Kolambugan 26 26 24,838 268 24,570 41,104 30,924 10,179
7 Lala 27 20 51,633 959 50,674 48,130 39,075 9,055
8 Linamon 8 8 11,680 212 11,469 20,424 19,600 825
9 Maigo 13 13 7,447 15 7,432 25,220 24,444 775
10 Matungao 12 12 4,264 - 4,264 21,324 19,370 1,953
11 Munai 26 26 1,530 - 1,530 43,438 42,659 780
12 Nunumgan 25 - - - - - -
13 Pantao-Ragat 20 10 450 - 450 17,522 17,266 256
14 Pantar 21 21 2,417 - 2,417 32,648 30,912 1,736
15 Poona Piagao 26 26 2,565 - 2,565 40,119 39,487 632
16 R. Magsaysay 24 24 11,257 - 11,257 34,474 34,831 (356)
17 Salvador 25 21 19,344 113 19,231 32,821 31,136 1,684
205
18 Sapad 17 10 8,842 - 8,842 16,225 15,091 1,133

19 S.N. Dimaporo 37 31 20,699 - 20,699 56,203 54,524 1,679
20 Tagoloan 7 7 1,962 - 1,962 14,149 13,482 667
21 Tangkal 18 18 789 - 789 25,816 25,256 560
22 Tubod 24 24 63,761 5,386 58,375 51,033 48,979 2,054
Sub-Total 506 387 343,853 15,826 328,026 708,455 662,017 46,438
Misamis Occidental
Oroquieta City 47 24 106,773 7,399 99,375 46,750 40,756 5,994
Ozamis City 51 - - - - - -
Tangub City 55 55 87,891 4,478 83,413 92,238 83,740 8,499
1 Aloran 38 - - - - - -
2 Baliangao 15 13 25,729 11,598 14,131 21,322 20,831 492
3 Bonifacio 28 11 6,431 273 6,158 19,081 18,114 968
4 Calamba 19 19 35,810 418 35,392 31,537 28,879 2,658
5 Clarin 29 29 49,717 1,755 47,962 53,565 43,621 9,944
6 Concepcion 18 18 19,790 230 19,561 23,741 20,551 3,190
7 Don Victorino 11 4 13,248 185 13,063 5,930 4,320 1,610
8 Jimenez 24 - - - - - -
9 Lopez Jaena 28 14 40,344 602 39,742 5,394 307 5,087
Calendar Year 2017
(In Thousand Pesos)

10 Panaon 16 - - - - - -
11 Plaridel 33 33 120,584 38,224 82,360 56,704 43,812 12,892
12 Sapang Dalaga 28 28 45,216 25,632 19,584 40,168 37,227 2,942
13 Sinacaban 17 17 45,101 1,445 43,656 27,289 20,976 6,313
14 Tudela 33 33 173,992 38,095 135,897 48,080 38,547 9,534
Sub-Total 490 298 770,630 130,335 640,295 471,802 401,680 70,122
Misamis Oriental
Cagayan De Oro City 80 56 631,749 276,362 358,840 426,199 382,275 43,784
El Salvador City 15 15 34,520 4,787 29,733 56,666 53,087 3,579
Gingoog City 79 79 160,045 5,801 154,245 156,790 130,203 26,587
1 Alubijid 16 8 11,283 505 10,778 20,165 18,194 1,971
2 Balingasag 30 30 64,662 4,880 59,796 70,932 66,746 4,186
3 Balingoan 9 4 4,335 413 3,923 5,881 5,719 162
4 Binuangan 8 8 9,153 1,066 8,087 12,769 12,143 627
5 Claveria 24 24 21,561 2,394 19,167 55,726 53,601 2,124
206
6 Gitagum 11 10 8,522 3,167 5,355 19,922 18,741 1,574

7 Initao 16 16 41,401 1,168 40,233 35,724 31,915 4,368
8 Jasaan 15 15 32,126 286 31,840 40,954 35,346 5,607
9 Kinoguitan 15 15 16,383 97 16,286 23,870 21,599 2,271
10 Lagonglong 10 10 13,254 2,983 10,271 22,749 23,266 (517)
11 Laguindingan 11 1 5,120 599 4,521 3,436 2,529 908
12 Libertad 9 9 18,163 127 18,036 16,957 15,507 2,277
13 Lugait 8 8 24,695 2,396 22,299 27,406 26,855 571
14 Magsaysay 25 24 53,512 3,238 50,275 27,662 22,861 4,801
15 Manticao 13 12 64,339 789 63,550 28,437 20,394 8,043
16 Medina 19 19 35,035 4,717 30,317 40,325 34,741 5,584
17 Naawan 10 10 23,492 1,155 20,225 22,792 19,618 3,179
18 Opol 14 9 38,296 2,000 36,296 37,483 30,583 6,900
19 Salay 18 18 16,815 1,979 14,836 34,596 30,932 3,664
20 Sugbong Cogon 10 10 13,337 210 13,127 15,676 14,704 971
21 Tagoloan 10 10 36,158 1,625 34,533 63,534 52,081 11,453
22 Talisayan 18 18 28,729 5,351 23,378 33,114 31,321 1,793
23 Villanueva 11 11 11,237 284 10,952 34,255 33,753 502
Sub-Total 504 449 1,417,923 328,380 1,090,897 1,334,018 1,188,713 146,968
Regional Total 2,022 1,486 4,392,745 728,941 3,665,158 3,633,787 3,206,498 428,952
Calendar Year 2017
(In Thousand Pesos)

Region XI
Compostela Valley
1 Compostela 16 15 114,994 9,806 105,189 69,267 52,538 16,729
2 Laak 40 40 114,447 11,052 103,396 84,148 66,680 17,468
3 Mabini 11 11 31,976 11,702 20,274 35,303 32,803 2,501
4 Maco 37 18 69,659 4,912 64,747 52,022 43,829 8,193
5 Maragusan 24 24 60,595 6,273 54,322 63,242 59,550 3,692
6 Mawab 11 11 50,479 2,736 47,743 35,837 32,480 3,357
7 Monkayo 21 21 101,368 17,352 84,016 81,165 68,495 12,671
8 Montevista 20 20 35,641 5,133 30,508 46,279 41,569 4,710
9 Nabunturan 28 28 98,362 8,930 89,432 77,148 63,197 13,951
10 New Bataan 16 16 40,455 2,829 37,626 43,491 35,055 8,436
11 Pantukan 13 13 78,710 10,984 67,726 64,493 55,972 8,521
Sub-Total 237 217 796,686 91,709 704,977 652,396 552,167 100,228
207
Davao del Norte

Island Garden City of Samal 46 46 148,275 2,140 146,135 131,873 106,103 25,770
Panabo City 40 40 188,036 2,401 185,635 174,619 144,293 30,326
Tagum City 23 23 208,070 23,873 184,196 195,200 164,506 30,694
1 Asuncion 20 20 57,908 167 57,741 55,950 47,703 8,247
2 Carmen 20 20 84,473 3,211 81,263 68,120 55,823 12,297
3 Dujali 5 5 21,063 792 20,271 24,057 21,188 2,870
4 Kapalong 14 14 31,655 5,934 25,721 60,296 54,879 5,417
5 New Corella 20 20 54,453 4,358 50,095 53,719 48,231 5,487
6 San Isidro 13 13 35,714 1,673 34,041 24,761 22,816 1,944
7 Sto. Tomas 19 19 128,983 4,245 124,738 93,700 75,497 18,203
8 Talaingod 3 3 16,962 443 16,519 19,028 17,454 1,574
Sub-Total 223 223 975,592 49,236 926,355 901,322 758,493 142,829
Davao Occidental
1 Don Marcelino 15 15 15,115 250 14,865 42,405 39,351 3,055
2 Jose Abad Santos 26 26 55,170 4,518 50,651 67,407 48,848 18,559
3 Malita 30 30 79,113 531 78,582 98,167 90,400 7,767
4 Santa Maria 22 22 40,258 (37) 40,295 52,515 46,393 6,123
5 Saranggani 12 12 30,142 480 29,661 21,017 18,170 2,847
Sub-Total 105 105 219,798 5,743 214,055 281,511 243,161 38,351
Calendar Year 2017
(In Thousand Pesos)

Davao Oriental
Mati City 26 25 163,576 7,836 155,739 123,161 103,991 19,171
1 Baganga 18 7 10,064 (1,022) 11,086 29,254 19,601 9,652
2 Banay-Banay 14 - - - - - -
3 Boston 8 8 23,805 2,143 21,662 15,952 14,789 1,163
4 Caraga 17 8 20,222 351 19,871 23,415 19,809 3,606
5 Cateel 16 16 55,900 227 55,673 42,770 39,307 3,463
6 Gov. Generoso 20 18 50,974 - 50,974 53,839 48,132 5,707
7 Lupon 21 11 12,106 792 11,313 30,223 29,005 1,217
8 Manay 17 16 30,959 384 30,575 44,757 36,503 8,254
9 San Isidro 16 16 50,323 3,153 47,170 37,152 32,372 4,781
10 Tarragona 10 7 16,419 239 16,179 20,321 19,395 927
Sub-Total 183 132 434,347 14,103 420,244 420,844 362,903 57,942
Davao del Sur
Davao City 182 130 1,151,271 88,588 1,062,684 783,832 586,994 196,838
208
Digos City 26 26 216,969 24,560 192,409 144,553 120,113 24,440

1 Bansalan 25 25 50,105 12,762 37,344 48,320 48,342 (22)
2 Hagonoy 21 8 12,977 2,728 10,249 18,154 17,263 891
3 Kiblawan 30 30 54,264 5,438 48,826 57,928 56,646 1,282
4 Magsaysay 22 22 29,811 6,199 23,611 53,442 50,706 2,736
5 Malalag 15 15 29,558 1,062 28,496 37,276 31,462 5,814
6 Matanao 33 33 68,920 16,538 52,382 68,090 59,975 8,115
7 Padada 17 17 15,398 1,410 13,989 32,990 31,668 1,322
8 Santa Cruz 18 18 160,538 42,861 117,677 101,987 65,860 36,128
9 Sulop 25 25 59,831 7,096 52,735 43,919 34,453 9,465
Sub-Total 414 349 1,849,642 209,242 1,640,400 1,390,491 1,103,481 287,009
Regional Total 1,162 1,026 4,276,064 370,034 3,906,031 3,646,565 3,020,205 626,360
Region XII
North Cotabato
Kidapawan City 40 40 340,265 33,197 307,068 135,491 111,535 23,955
1 Alamada 17 17 30,727 1,109 29,617 54,006 50,319 3,687
2 Aleosan 19 - - - - - -
3 Antipas 13 13 14,618 - 14,618 28,048 23,328 4,720
Calendar Year 2017
(In Thousand Pesos)

4 Arakan 28 28 58,723 157 58,566 56,234 44,282 11,952
5 Banisilan 20 - - - - - -
6 Carmen 28 28 81,825 20,266 61,559 83,729 76,309 7,420
7 Kabacan 24 24 27,306 260 27,046 69,773 66,807 2,967
8 Libungan 20 20 32,486 1,419 31,068 52,338 45,925 6,413
9 Magpet 32 - - - - - -
10 Makilala 38 38 95,694 13,708 81,986 89,416 72,879 16,537
11 Matalam 34 34 90,569 244 90,325 81,190 66,703 14,487
12 Midsayap 57 - - - - - -
13 M'lang 37 - - - - - -
14 Pigcawayan 40 40 40,969 773 40,195 78,818 73,646 5,172
15 Pikit 42 - - - - - -
16 President Roxas 25 - - - - - -
17 Tulunan 29 - - - - - -
Sub-Total 543 282 813,182 71,132 742,049 729,043 631,734 97,309
209
Sarangani
1 Alabael 13 13 77,418 6,494 70,925 61,504 49,420 12,084
2 Glan 31 - - - - - -
3 Kiamba 19 19 65,796 5,231 60,564 45,767 39,779 5,988
4 Maasim 16 16 26,382 2,673 23,710 50,352 42,765 7,587
5 Maitum 19 19 91,789 6,373 85,416 44,447 37,259 7,188
6 Malapatan 12 12 72,082 8,554 63,527 58,825 56,237 2,588
7 Malungon 31 31 60,429 13,460 46,968 93,607 88,315 5,291
Sub-Total 141 110 393,896 42,786 351,110 354,501 313,774 40,727
South Cotabato
General Santos City 26 26 809,909 67,390 742,519 423,419 336,289 87,130
Koronadal City 27 - - - - - -
1 Banga 22 - - - - - -
2 Lake Sebu 19 - - - - - -
3 Norala 14 - - - - - -
4 Polomolok 23 - - - - - -
5 Santo Niño 10 - - - - - -
6 Surallah 17 - - - - - -
7 Tampakan 14 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

8 Tantangan 13 - - - - - -
9 T'boli 25 - - - - - -
10 Tupi 15 - - - - - -
Sub-Total 225 26 809,909 67,390 742,519 423,419 336,289 87,130
Sultan Kudarat
Cotabato City 37
Tacurong City 20
1 Bagumbayan 19
2 Columbio 16
3 Esperanza 20
4 Isulan 17
5 Kalamansig 15
6 Lambayong 26
7 Lebak 28
8 Lutayan 11
210
9 Palimbang 40
10 Pres. Quirino 19
11 Sen. Ninoy Aquino 20
Sub-Total 288 0 - - - - - -
Regional Total 1,197 418 2,016,987 181,309 1,835,678 1,506,962 1,281,797 225,166
Region XIII
Agusan del Norte

Butuan City 86 76 468,362 21,561 446,801 267,413 230,711 36,702
Cabadbaran City 31 31 175,197 37,107 138,090 82,480 71,528 10,952
1 Buenavista 25 21 22,135 187 21,948 53,902 51,560 2,342
2 Carmen 8 8 3,834 7 3,828 5,031 6,752 (1,721)
3 Jobonga 15 - - - - - -
4 Kitcharao 11 6 14,075 1,126 12,949 8,311 8,533 (223)
5 Las Nieves 20 20 55,375 6,620 48,756 28,579 24,557 4,022
6 Magallanes 8 8 21,802 459 21,343 19,776 17,338 2,438
7 Nasipit 19 15 51,840 1,422 50,418 37,326 37,081 245
8 R. T. Romualdes 8 1 5,532 15 5,517 2,545 2,087 459
9 Santiago 9 4 8,408 - 8,408 10,114 7,172 2,942
Calendar Year 2017
(In Thousand Pesos)

10 Tubay 13 3 29,285 1,678 27,607 9,194 11,385 (2,190)
Sub-Total 253 193 855,846 70,181 785,665 524,672 468,704 55,968
Agusan del Sur

Bayugan City 43 43 240,537 27,149 213,388 110,393 93,410 16,983
1 Bunawan 10 10 50,026 2,103 47,922 38,536 30,323 8,213
2 Esperanza 47 47 190,566 3,844 186,722 80,604 67,477 13,127
3 La Paz 15 15 3,181 182 3,000 31,391 31,329 62
4 Loreto 21 21 66,978 28,274 38,704 42,269 39,003 3,266
5 Prosperidad 32 32 136,252 20,815 115,437 87,714 81,825 5,889
6 Rosario 11 11 36,082 1,718 34,363 45,015 40,001 5,014
7 San Francisco 27 27 100,790 7,513 93,277 77,398 64,234 13,164
8 San Luis 25 25 63,074 1,431 61,643 24,705 20,422 4,283
9 Santa Josefa 11 11 11,899 960 10,939 28,434 26,506 1,928
10 Sibagat 24 22 84,705 10,907 73,798 38,968 34,561 4,408
11 Talacogon 16 16 57,174 5,255 51,920 39,761 36,559 3,202
211
12 Trento 16 16 150,250 10,760 139,491 74,371 41,053 33,318

13 Veruela 20 20 41,661 1,670 39,990 40,189 36,746 3,443
Sub-Total 318 316 1,233,176 122,582 1,110,594 759,748 643,448 116,299
Dinagat Islands
1 Basilisa 27 18 90,484 11,596 78,888 38,694 29,297 9,397
2 Cagdianao 14 14 68,927 9,398 59,529 41,375 36,422 4,953
3 Dinagat 12 10 25,630 1,873 23,757 15,791 13,042 2,748
4 Libjo 16 16 35,652 3,929 31,723 28,119 25,471 2,648
5 Loreto 10 - - - - - -
6 San Jose 12 11 85,952 9,608 76,344 27,825 20,970 6,855
7 Tubajon 9 9 82,100 2,944 79,155 23,876 17,688 6,188
Sub-Total 100 78 388,745 39,349 349,396 175,680 142,890 32,790
Surigao del Norte

Surigao City 54 53 119,793 28,601 91,192 147,142 141,757 5,385
1 Alegria 12 12 30,303 260 30,043 25,487 22,527 2,960
2 Bacuag 9 9 81,965 6,944 75,021 17,618 14,336 3,283
3 Burgos 6 6 11,511 10 11,500 8,876 8,015 861
4 Claver 14 14 390,546 3,939 386,607 173,794 84,077 89,716
Calendar Year 2017
(In Thousand Pesos)

5 Dapa 29 26 103,574 610 102,963 41,069 27,552 13,517
6 Del Carmen 20 20 86,154 2,612 83,542 31,059 24,806 6,252
7 Gen. Luna 19 6 3,231 - 3,231 8,154 8,212 (58)
8 Gigaquit 13 13 27,932 46 27,886 26,237 22,426 3,811
9 Mainit 21 20 47,002 2,925 44,077 10,225 (4,193) 6,031
10 Malimono 14 13 31,623 13,804 17,819 31,623 13,804 17,819
11 Pilar 15 15 20,471 512 19,959 23,186 21,958 1,228
12 Placer 20 20 126,035 8,250 117,786 25,361 433 25,794
13 San Benito 6 2 3,305 750 2,555 2,557 2,443 114
14 San Francisco 11 11 23,390 1,099 22,291 21,209 21,212 (2)
15 San Isidro 12 7 9,412 27 9,385 11,297 9,183 2,114
16 Santa Monica 11 11 15,044 234 14,810 16,709 15,642 1,066
17 Sison 12 12 25,508 96 25,412 22,862 19,445 3,417
18 Socorro 14 14 57,891 2,329 55,562 38,859 24,656 14,203
19 Taganaan 14 1 1,234 3 1,231 1,752 1,650 102
20 Tubod 9 9 26,645 1,752 24,893 20,711 15,978 4,733
212
Sub-Total 335 294 1,242,570 74,804 1,167,765 705,784 495,920 202,344
Surigao del Sur

Bislig City 24 24 161,163 29,809 131,354 94,914 93,225 1,689
Tandag City 21 21 91,216 7,699 83,517 62,213 52,836 9,377
1 Barobo 22 22 58,414 1,426 56,988 51,845 45,949 5,897
2 Bayabas 7 7 7,052 155 6,898 12,554 11,574 980
3 Cagwait 11 11 36,678 3,503 33,175 24,259 21,545 2,713
4 Cantilan 17 17 42,454 413 42,040 42,486 36,117 6,369
5 Carmen 8 8 35,912 4,314 31,598 13,026 13,810 (784)
6 Carrascal 14 14 349,602 10,724 338,878 68,796 49,919 18,877
7 Cortes 12 12 53,347 2,396 50,952 22,499 19,605 2,894
8 Hinatuan 24 24 37,444 3,423 34,021 48,571 48,655 (84)
9 Lanuza 13 13 27,119 2,551 24,568 20,756 19,597 1,158
10 Lianga 13 13 28,304 655 27,649 34,243 32,757 1,486
11 Lingig 18 15 43,332 5,945 37,387 37,967 26,136 11,831
12 Madrid 14 14 12,946 1,400 11,546 25,530 24,613 916
13 Marihatag 12 12 41,248 3,287 37,960 34,135 22,603 11,532
14 San Agustin 13 11 53,858 14,630 39,228 25,530 25,145 385
15 San Miguel 18 13 49,560 232 49,328 33,864 29,063 4,802
Calendar Year 2017
(In Thousand Pesos)

16 Tagbina 25 25 105,227 1,262 103,965 51,780 42,358 9,421
17 Tago 24 24 38,217 5,050 33,168 44,896 39,495 5,401
Sub-Total 310 300 1,273,093 98,873 1,174,220 749,862 655,001 94,861
Regional Total 1,316 1,181 4,993,431 405,789 4,587,641 2,915,746 2,405,963 502,263
ARMM
Lanao del Sur

Marawi City 96
1. Bacolod-Kalawi 26
2. Balabagan 27
3. Balindong 38
4. Bayang 49
5. Binidayan 26
6. Buadipuso Buntong 33
7. Bubong 36
213
8. Bumbaran 17
9. Butig 16
10. Calanugas 17
11. Ditsaan-Ramain 35
12. Ganassi 32
13. Kapai 20
14. Kapitagan 15
15. Lumba-Bayabao 38
16. Lumbaca Unayan 9
17. Lumbatan 21
18. Lumbayanague 22
19. Madalum 37
20. Madamba 24
21. Maguing 34
22. Malabang 37
23. Marantao 34
24. Marogong 24
25. Masiu 35
26. Mulondo 26
27. Pagayawan 18
Calendar Year 2017
(In Thousand Pesos)

28. Piagapo 37
29. Picong 19
30. Poona Bayabao 25
31. Pualas 23
32. Saguiaran 30
33. Sultan Dumalondong 7
34. Tagoloan 19
35. Tamparan 44
36. Taraka 43
37. Tubaran 21
38. Tugaya 23
39. Wao 26
Sub-Total 1,159 0 - - - - - -
Sulu
1. Hadji Panglima Tahil 5 5 879 94 785 8,371 8,248 123
214
2. Indanan 34 10 659 128 531 - - -

3. Jolo 8 4 1,378 357 1,022 32,332 32,172 160
4. Kalingalan Caluang 9 8 878 - 878 24,106 24,091 15
5. Lugus 17 14 2,373 - 2,373 21,367 20,570 797
6. Luuk 12 12 1,534 64 1,470 29,460 29,268 192
7. Maimbung 27 27 14,163 - 14,163 48,199 39,024 9,175
8. Omar 8 7 10,794 - 10,794 19,427 14,122 5,305
9. Panamao 31 31 3,753 436 3,317 52,498 51,818 680
10. Pandami 16 11 2,783 - 2,783 19,377 17,744 1,633
11. Panglima Estino 12 6 541 - 541 12,254 12,191 63
12. Pangutaran 16 16 8,713 909 7,804 32,667 32,400 267
13. Parang 40 40 5,796 - 5,796 73,508 77,003 (3,495)
14. Pata 14 14 10,047 - 10,047 25,853 22,236 3,617
15. Patikul 30 15 3,116 329 2,787 27,367 26,368 999
16. Siasi 50 25 6,965 - 6,965 40,288 36,373 3,915
17. Talipao 52 52 14,603 - 14,603 94,839 95,083 (245)
18. Tapul 15 15 1,916 - 1,916 24,596 24,341 255
19. Tongkil 14 - - - - - -
Sub-Total 410 312 90,890 2,316 88,573 586,506 563,051 23,455
Calendar Year 2017
(In Thousand Pesos)

Tawi-Tawi
1 Bongao 35
2 Languyan 20
3 Mapun 15
4 Panglima Sugala 17
5 Sapa-Sapa 23
6 Sibutu 16
7 Simunul 15
8 Sitangkai 9
9 South Ubian 31
10 Tandubas 20
11 Turtle Island 2
Sub-Total 203 0 - - - - - -
Basilan
215
Isabela City 45 - - - - - -
Lamitan City 45 45 11,553 - 11,553 80,573 80,368 205
1 Akbar 9 9 827 - 827 14,788 14,797 (9)
2 Al-Barka 16 15 4,990 - 4,990 22,669 22,157 512
3 Hadji Mohammad 10 10 747 - 747 12,015 12,012 3
4 Hadji Muhtamad Ajul 11 11 4,930 - 4,930 17,874 17,232 642
5 Lantawan 25 25 516 - 516 19,162 18,978 184
6 Maluso 20 20 5,295 - 5,295 35,037 35,022 15
7 Sumisip 29 29 3,842 - 3,842 44,440 44,288 152
8 Tabuanlasa 12 12 3,090 - 3,090 20,148 21,461 (1,313)
9 Tipo-Tipo 11 11 2,406 - 2,406 17,168 17,125 44
10 Tuburan 10 10 19,304 - 19,304 18,627 18,084 543
11 Ungkaya Pukan 12 12 2,616 - 2,616 19,652 19,493 159
Sub-Total 255 209 60,117 - 60,117 322,155 321,018 1,137
Maguindanao
1 Ampatuan 11 11 21,999 - 21,999 25,252 23,301 1,951
2 Barira 14 - - - - - -
3 Buldon 15 - - - - - -
4 Buluan 7 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

5 Datu Abdullah Sangki 10 10 18,916 - 18,916 18,288 17,083 1,205
6 Datu Anggal Midtimbang 7 - - - - - -
7 Datu Blah Sinsuat 13 - - - - - -
8 Datu Hoffer 11 - - - - - -
9 Datu Montawal 11 - - - - - -
10 Datu Odin Sinsuat 34 - - - - - -
11 Datu Paglas 23 - - - - - -
12 Datu Piang 16 - - - - - -
13 Datu Salibo 17 - - - - - -
14 Datu Saudi Ampatuan 8 - - - - - -
15 Datu Unsay 8 - - - - - -
16 Guindulungan 11 - - - - - -
17 Kabuntalan 17 - - - - - -
18 Mamasapano 14 - - - - - -
19 Mangudadatu 8 - - - - - -
20 Matanog 8 - - - - - -
216
21 Northern Kabuntalan 11 - - - - - -
22 Pagalungan 12 - - - - - -
23 Paglat 8 - - - - - -
24 Pandag 8 - - - - - -
25 Parang 25 - - - - - -
26 Rajah Buayan 11 - - - - - -
27 S.K. Pendatun 19 - - - - - -
28 Shariff Aguak 13 11 5,165 - 5,165 28,368 27,679 689
29 Shariff Saydona Mustapha 16 - - - - - -
30 South Upi 11 - - - - - -
31 Sultan Kudarat 39 - - - - - -
32 Sultan Mastura 13 - - - - - -
33 Sultan Sa Barongis 12 - - - - - -
34 Talayan 15 - - - - - -
35 Talitay 9 - - - - - -
36 Upi 23 - - - - - -
Sub-Total 508 32 46,080 - 46,080 71,908 68,063 3,845
Regional Total 2,535 553 197,087 2,316 194,771 980,569 952,132 28,437
Negros Occidental
Bacolod City 61
Calendar Year 2017
(In Thousand Pesos)

Bago City 24
Cadiz City 22
Escalante City 21
Himamaylan City 19
Kabankalan City 32
La Carlota City 14
Sagay City 25
San Carlos City 18
Silay City 16
Sipalay City 17
Talisay City 27
Victorias City 26
1 Binalbagan 16
2 Caltrava 40
3 Candoni 9
4 Cauayan 25
217
5 D.S. Bendicto 7
6 E.B. Magalona 23
7 Hinigaran 24
8 Hinobaan 13
9 Ilog 15
10 Isabela 30
11 La Castellana 13
12 Manapla 12
13 Moises Padilla 15
14 Murcia 23
15 Pontevedra 20
16 Palupandan 20
17 San Enrique 10
18 Toboso 9
19 Valladolid 16
Sub-Total 662 0 - - - - - -
Negros Oriental
Bais City 35 27 168,817 12,418 156,400 67,556 48,188 19,368
Bayawan City 28 28 268,541 24,586 243,955 123,848 105,246 18,602
Canlaon City 12 - - - - - -
Calendar Year 2017
(In Thousand Pesos)

Dumaguete City 30 14 150,005 11,407 138,598 55,644 32,665 22,979
Guihulngan City 33 - - - - - -
Tanjay City 24 15 109,480 272 109,208 70,509 49,192 21,317
1 Amlan 8 8 21,698 910 20,788 23,825 19,113 4,712
2 Ayungon 24 24 63,654 693 62,961 50,951 37,853 13,098
3 Bacong 22 22 123,742 6,565 117,177 43,374 25,452 17,922
4 Basay 10 0 - - - - - -
5 Bindoy 22 0 - - - - - -
6 Dauin 23 19 67,671 299 67,373 34,208 23,283 10,925
7 Jimalalud 28 28 78,301 10,888 67,413 44,261 30,316 13,945
8 La Libertad 29 8 31,540 2,794 28,746 14,353 9,281 5,072
9 Mabinay 32 32 136,525 5,827 130,698 75,652 58,447 17,205
10 Manjuyod 27 0 - - - - - -
11 Pamplona 16 0 - - - - - -
12 San Jose 14 14 58,485 8,196 50,288 25,956 16,901 9,055
13 Siaton 26 9 70,009 973 69,036 21,907 13,147 8,760
218
14 Sibulan 15 5 30,617 2,384 28,233 16,177 10,282 5,895

15 Sta. Catalina 22 22 180,112 5,627 174,485 65,328 45,796 19,533
16 Tayasan 28 0 - - - - - -
17 Valencia 24 19 336,389 4,361 332,028 42,062 32,362 9,700
18 Vallehermoso 15 4 13,617 2,249 11,368 8,993 6,255 2,738
19 Zamboanguita 10 0 - - - - - -
Sub-Total 557 298 1,909,204 100,449 1,808,755 784,607 563,782 220,825
Regional Total 1,219 298 1,909,204 100,449 1,808,755 784,607 563,782 220,825
Grand Total 42,036 25,748 102,884,553 7,357,835 96,078,915 74,190,464 60,186,213 13,755,158
PART IV
LIST OF LOANS/
CREDIT LINES
AVAILED BY LGUs
Local Government
List of Loans/Credit Lines Availed By LGUs, By Region
Calendar Year 2017
(in thousand pesos)
Amortization Amount per

Bank/Lending Outstanding
Name of LGU Purpose of the Loan Total Amount Financial Difference Explanation for Difference/Remarks
Institution Principal Interest Balance
Statement
NATIONAL CAPITAL REGION

Caloocan LBP Various infrastructure projects 2,135,578 1,576,325 719,552 559,253 559,253 -
DBP 2,313,984 618,532 258,708 1,695,453 1,695,453 -
Philippine National Bank 396,310 - 3,746 396,310 396,310 -
Makati LBP To finance various projects 2,519,544 901,908 478,211 1,617,636 1,617,636 -
Malabon LBP To finance various projects 294,898 213,892 40,199 81,006 81,006 -
Mandaluyong LBP To finance various projects 579,910 332,685 59,990 247,225 247,225 -
ADB 30,023 14,205 29,097 15,819 15,819 -
MDFO 20,004 20,004 30,876 680 680
Manila Philippine National Bank Construction of Sta. Ana 6th to 10th Floor 491,325 307,078 129,639 184,247 184,247 (0)
and Purchase of Hospital Equipment
Marikina Philippine Veterans Bank Various infrastructure projects 414,218 27,243 18,189 386,974 384,389 2,586 This loan was released on Dec. 29,2017 and was
not recorded in the books;The current portion of the
219
loans payable amounting to P43,663,308.28 was

classified as current liabilities
Muntinlupa Land Bank of the Gymnasium 5,268 5,268 89 - 315,323 -
Philippines TESDA, Retaining Wall 5,047 5,047 115 -
Infrastructure projects 77,948 26,725 3,105 51,223
Fire Truck 32,091 9,169 1,318 22,922
City Hall 70,496 22,262 2,850 48,234
Rescue Van 6,843 1,785 285 5,058
PLMUN Phase 1 21,176 5,647 879 15,529
Various infra projects, deepwell 194,527 45,609 8,321 148,919
Development Bank of the Acquisition of Lot for Government Centers 42,188 18,750 1,842 23,438
Philippines of LGU-Muntinlupa City
Computerization Program 7,727 7,727 256 -
Navotas Land Bank of the Construction of Navotas City Training 19,819 - 165 19,819 189,149 -
Philippines Center
Supply and installation of Streetlights for 603 - 11 603
Navotas Columbarium and Crematory
Construction of Navotas Columbarium and 16,367 - 287 16,367
Crematory
Construction/completion of a 3-storey 191,000 53,056 6,840 137,944
Navotas City Hospital
Construction of Navotas Coastal Dike 12,958 8,638 278 4,319
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Navotas Land Bank of the Completion of Site Development works of 98,952 88,855 1,178 10,097
Philippines the Proposed Navotas Housing Project in
Tanza
Paranaque LBP Various 2,262,586 1,328,988 69,090 933,597 933,597 -
Pasay Philippine National Bank For construction projects 1,821,506 388,080 198,382 1,433,426 1,433,426 (0)
Pasig HDMF- Pag-ibig Housing Loan 11,023 3,559 - 7,464 7,464 (0)
Quezon City - - - - - - 1,100 (1,100) Dormant account; request for authority to write off
San Juan Land Bank of the Construction of the new city hall; and 767,599 321,757 29,045 445,842 445,842
Philippines renovation of San Juan Medical Center
Taguig Land Bank of the Construction of four (4) storey Pamantasan 299,995 234,371 6,726 65,624 65,624 -
Philippines ng Lungsod ng Taguig
Development of Taguig People’s Cemetery 803,042 609,496 18,018 193,546 193,546 -
Serenity Park & construction of various
buildings, Day Care Center/School
Buildings, Covered Courts/Baseball
220
Stadium and Horizontal projects (roads and

drainage etc.)
Valenzuela Land Bank of the Construction of various infrastructure 2,302,925 513,553 1,789,372 1,789,372 -
Philippines projects 130,000 100,938 29,063 29,063 -
45,000 32,500 12,500 12,500 -
CORDILLERA AUTONOMOUS REGION
Province of Abra Land Bank of the Concreting of various Farm to Market 116,910 100,672 35,012 16,237 16,237 -
Philippines Roads
Construction of Farm to Market Roads 19,405 15,093 6,761 4,312 4,312 -
Concreting of various Farm to Market 44,838 34,196 14,625 10,643 10,643 -
Roads
Construction of 2-Storey Provincial Hospital 163,741 121,040 55,900 42,702 42,702 -
Improvement of FMRs-Aguibo-Malibcong, 26,972 4,495 8,341 22,477 22,477 -

Luba-Tubo, Bituen-Lacub, Quirsodan-Baay, 110,895 18,483 15,737 92,412 92,412 -
Manabo-Luba, Manabo-Boliney 10,492 1,749 1,292 8,744 8,744 -
16,486 2,748 1,887 13,738 13,738 -
11,988 1,513 537 10,475 10,475 -
2,997 187 16 2,810 2,810 -
Acquisition of brand new equipment 21,515 6,659 1,626 14,856 14,856 -
Coffee Processing Tools and Equipment 9,788 3,915 624 5,873 5,873 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Abra Land Bank of the Sports Complex Development and 19,400 1,078 2,030 18,322 18,322
-
Philippines Commercial Complex
18,561 1,031 1,932 17,530 17,530 -
14,412 412 172 14,000 14,000 -
8,045 78 26 7,967 7,967 -
11,000 - - 11,000 11,000 -
Department of Interior and Second Rural Roads Improvement Project 43,403 - - 43,403 43,403 No records available
-
Local Government (DILG) (SRRIP) Loan from DILG in 1991
Bucay Land Bank of the Construction/ Completion of 2- Storey Multi- 8,009 5,853 1,038 2,156 2,156
- P924,115.19 is classified as non- current
Philippines Purpose Building
Danglas Land Bank of the Construction of 2-Storey Multi-Purpose 12,000 5,023 2,607 6,977 6,977
Philippines -
Building
Landscaping of Multi-purpose Building 1,455 108 167 1,347 1,347 -
Installation of Solar Power 800 267 79 533 533 -

Site Improvement 1,174 45 21 1,129 1,129 -
Improvement of FMR Abaquid-Malibcong 3,692 34 269 3,658 3,658
221
-
and Manganip-Maramoy
La Paz Land Bank of the Construction of Municipal Hall Building 14,994 14,994 2,615 (0) (0) -
Philippines Repair/Rehabilitation of Various FMR/ 8,000 8,000 1,090 0 0
0.00
Infrastructure Projects
Lacub DOF-LOGOFIND Construction of River Protection 2,912 1,334 2,907 1,578 1,578 -
Lagangilang Land Bank of the Rehabilitation of farm to market roads, to 24,330 9,881 5,806 14,450 14,469 (20) Inquiry from the Municipal Accountant disclosed that
Philippines wit: Rehabilitation of Sitio Mamunot- she is aware of the discrepancy and stated that the
Pangilib road; Rehabilitation of Sitio Bangar- cause was due to a decreased bill by the LBP in the
Mamunot road; Rehabilitation of Sitio previous year. It was recommended that
Batugan-Pangilib road; and Rehabilitation management immediately verify the cause of the
of Sitio Pangilib-Pabaca road discrepancy, however, up to reporting date no action
was taken up by management.
Acquisition of brand new heavy equipment: 16,605 10,477 3,664 6,128 6,128
two (2) units Dump Truck and one (1) unit -
Backhoe.
Lagayan Land Bank of the Construction of Level II Water Supply 25,326 16,649 9,710 8,676 10,873 P7,846,669.19 is classified as non-current
Philippines System and Improvement of Pulot-Collago -
and Ba-I, San Juan, Road
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Lagayan MDGF Construction of 5 units Day Care Centers 3,414 1,217 2,018 2,197
(Bai, Pang-ot, Collago, Poblacion and
Pulot)
Langiden LBP Construction of School Building and Sports 6,212 5,157 2,102 1,055 1,055 On going post audit
Complex/Gymnasium 20.00
Luba GMA-PMS One Town One Product Program 1,000 - - 1,000 1,000 -
Malibcong LBP- Bangued Construction of 2-Storey Multi-Purpose 5,568 2,385 975 3,183 - 3,183 No FS Submitted; Outstanding balance is as of Dec
Building 31, 2016
Penarrubia LBP Construction of Multi-purpose building, re- 17,684 2,129 1,869 15,555 15,555
roofing of Multi-Purpose Function Hall and -
Construction of Perimeter Fence
San Isidro Technology and Livelihood Construction of National Police 1,000 - - 1,000 - 1,000 No FS Submitted; Based only on prior years
Research Center (TLRC) disclosure in the Notes to Financial Statements
San Juan LBP Various Infrastructure Projects 21,740 8,993 5,333 12,747 12,747 -
222
Expansion of Motorpool for the Acquisition 1,675 - - 1,675 1,675

-
of Vehicle
Tayum LBP- Bangued Construction of Farm to Market Roads 15,540 12,230 4,347 3,309 23,594 -
Construction of Legislative 3,650 2,941 991 710
P18,880,502.72 is classified as non- current
Building/Slaughterhouse/Public Market
Construction of Multi-Purpose Building 22,990 3,415 2,703 19,575
Province of Apayao LBP - Tuguegarao City Public Market 41,647 41,647 16,892 - - -
Water System and concreting of SM-Flora 68,526 68,526 26,440 - -
-
Road
Concreting - Malekkeg-Bagutong Road 49,002 49,002 30,365 0 0 -
LBP - Tuguegarao City Improvement of Lucban-Balluyan Road 109,817 97,043 36,561 12,774 12,774 -
Philippine National Bank Purchase of Heavy Equipment 119,922 84,596 17,505 35,325 35,325 -
Calanasan LBP-Northern Cagayan Construction of Government Center 81,788 44,104 23,826 37,684 37,684 -
Valley Building
Flora Department of Finance- Construction of Flora Water System 33,956 4,075 9,544 29,882 30,033 (152) Reconciling item
Municipal Dev't Fund
Office
Sta Marcela Department of Finance- Construction of Spur Dikes and 25,000 3,639 3,527 21,374 21,374
-
MDFO Procurement of heavy Equipments
Conner LBP IRA Monetization 10,454 - - - - -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Conner LBP Conner Public Market 3,950 - - - 10 9,883.45 Error in the recording of final payment of
amortization.
Kabugao LBP IRA Monetization 4,209 - - - 471 471 Erroneously recording of personal employees loan
Province of Ifugao Asian Development Bank Purchase of various equipments and 16,916 16,133 - 783 783
thru the National construction of roads -
Government - DILG
TLRC No data available 396 - - 396 396 Total amount of loan is based on the balance per
- books
Alfonso Lista Land Bank of the To take out loan from Philippine National 40,155 15,058 1,683 25,097 25,097
Philippines Bank (PNB) which was used in the
establishment and development of LGU’s -
water distribution system-Level III
To finance the pre-termination fee 938 938 19 - -
-
incidental to the take-out loan
223
To finance the Completion of the Legislative 5,452 1,590 266 3,862 3,862
-
Building of Alfonso Lista, Ifugao
Alfonso Lista Land Bank of the To finance the Construction of Public 26,555 2,714 1,514 23,841 23,841
-
Philippines Market Building of Alfonso Lista, Ifugao
Banaue DBP Construction of Medium Rise Building 11,693 - 659 11,693 11,693 Total amount of Loan is P55,000,000.00 released on
-
installment basis
Kiangan TLRC No data available 1,211 - - 1,211 1,211 -
Lagawe Land Bank of the Construction of Public Market 9,535 1,813 457 7,722 7,722 -
Philippines
Purchase of Heavy Equipment 6,000 300 85 5,700 5,700 -
Mayoyao Presidential Social Fund "Isang Bayan, Isang Produkto, Isang 1,000 - - 1,000 1,000 Current Liab.
(PSF) - OP -
Milyong Piso" Program
Tinoc LBP Tinoc Munhuyuhuy Road and Cungcung 14,845 9,923 439 4,922 4,922 Current Liab.= 2,362,685.76
-
Irrigation
Lubuagan Development Bank of the Construction of eco-tourism and cultural 24,037 22,068 8,137 1,969 1,969 Loans Payable-Domestic (current liability-1,590,000
Philippines (DBP) - Tabuk center and Improvement of Municipal Hall - and non-current liability-378,893.89)
branch
Rizal LBP Construction of multipurpose building and 18,790 8,829 10,860 9,961 9,961 Loans Payable-Domestic (Non-Current Liability)
-
public market (Phase I)
MDFO Construction of municipal building 28,318 4,367 7,198 23,951 23,951 - Loans Payable-Domestic (Non-Current Liability)
Tinglayan DOF-MDFO Construction and rehabilitation of school 1,367 565 1,353 801 801 Loans Payable-Domestic (Non-Current Liability)
buildings -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Mountain Land Bank of the To be used as counterpart of the Provincial 35,297 19,451 9,739 15,846 15,846
-
Province Philippines Government to the CHARMP Project
To finance the acquisition of 1 unit elevator 16,500 13,750 7,915 2,750 2,750 -
machine, 1 unit generator set, painting and
carpentry works and other finishing works of
the Bontoc Commercial Complex Building
Province of Mountain Land Bank of the To be used to fund various infrastructure 177,741 72,159 37,217 105,581 105,581
Province Philippines -
projects prioritized in the CY 2012 AIP
To fund various FMRs, Construction of 183,435 17,976 13,727 165,459 165,459
Open Type Gymnasiums,
Improvement/Completion of National High -
School Grounds and Construction of Flood
Controls
Bontoc DOF thru the Municipal Rehabilitation and Expansion of Bontoc 13,654 13,654 15,830 - -
224
Development Fund Office Public Market -
Bontoc LBP - La Union Branch Construction of Municipal Multi-Purpose 66,192 10,318 7,640 55,874 55,874 -
Hall - Phase I & Phase II 11,200 - 112 11,200 11,200 -
Paracelis DBP Construction of 3 Storey Multi-Purpose 20,000 2,994 689 11,976 11,976
-
Building
Tadian Land Bank of the To finance the construction of Farm to 24,958 10,563 1,073 14,395 13,820 574 The difference pertains to the unreleased amount of
Philippines Market Roads, Construction of Balaoa loan.
Evacuation Center and to finance the
existing trading post.
REGION I - ILOCOS REGION
Province of Ilocos Development Bank of the Construction of the Ilocos Norte Hotel and 470,201 218,844 260,748 251,357 251,357 -
Norte Philippines Convention Center
MDFO Renovation / Construction of Hospitals 54,248 18,010 45,421 36,239 36,239 -
Laoag City Development Bank of the Construction of Laoag City General 348,260 140,000 32,349 208,260 208,260 - Bonds Payable- Domestic
Philippines Hospital
Purchase of Hospital/Medical Equipment 100,000 37,500 10,594 62,500 62,500 -
Presidential Management Construction of Laoag City Public Market 10,000 - 10,000 10,000 -
Staff and Commercial Center
Baccarra Land Bank of the Construction of Public Market / Bagsakan 25,000 11,111 6,641 13,889 13,889
Philippines Center
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Baccarra Provicial Government of Assistance to the Multi-passs Ricemill 1,800 1,350 450 450
Ilocos Norte
Badoc Land Bank of the Rehabilitaion/Renovation of Mun. Hall 19,381 16,687 7,137 2,694 2,694
Philippines Building
Currimao DOF-MDFO Construction of Currimao Municipal Hall 20,943 1,914 4,082 19,029 19,029
Building
Dingras Land Bank of the Construction of New Public Market 27,189 19,731 12,724 7,459 7,459
Philippines
DOF-MDFO Construction of RHU 2,241 923 2,263 1,317 1,317
Marcos DOF-MDFO Construction of River protection along Brgy. 2,717 2,567 3,031 149 149
Fortuna, Daquioag & Valdez
Nueva Era DOF-MDFO Construction of Nueva Era RHU with Lying 5,116 2,343 5,189 2,772 2,772
225
In Clinic
Pagudpud DBP Construction of Public Market 50,890 - 2,006 50,890 50,890
Paoay Land Bank of the For the purchase of Springfield Memorial 23,000 20,444 461 2,556 2,556
Philippines Park (LOT)
For the purchase of 1 unit Brand New 11,490 3,447 548 8,043 8,043
Komatsu Hydraulic Excavator
Piddit Land Bank of the Construction of Public Market 17,000 16,510 1,610 490 994 (504) This unreconciled difference has been in existence
Philippines since the current accountant took over. The absence
of subsiiary ledgers and banks statements hinders
reconciliation. However, efforts are being exerted to
retrieve the same.
Land Bank of the Construction of RHU Annex Building and 5,438 3,556 1,240 1,882 1,882
Philippines Acquisition of various medical equipments
Mun. Dev't Fund Office Renovation/Construction of Municipal Hall 49,743 7,471 14,191 42,272 42,272
(DOF Manila)
Sarrat DBP Construction of Pulcis Market and 19,782 14,784 12,186 4,998 4,998
Rehabilitation of New Presidencia
Vintar LBP Construction of Public Market Building 21,522 21,522 9,134 - -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Ilocos Sur PNB then restructured by Acquisition of transportation equipment and 460,887 1,804,228 352,463 1,451,765 From 2017 AAR: Loans Payable-Domestic and
PDIC plant machineries for the tomato paste plant Interest Payable accounts in the General Fund were
understated by P108,343,160.63 and
P1,343,341,273.24, respectively, by not recognizing
the amount of restructured loan as determined by
Philippine Deposit Insurance Corporation (PDIC) as
of December 31, 2017, thereby understating Total
Liabilities and overstating Government Equity.
City of Vigan Land Bank of the Acquisition of dredging machine 35,394 200 12 2,399 2,407 (7) Outstaning Balance was confirmed from bank as of
Philippines Dec. 31, 2017
Bantay LBP Construction of public market 21,549 3,078 873 15,649 15,649 -
Land Bank of the Purchase of two units patrol car 2,000 400 174 - - -
Philippines Construction of arcade 57,747 4,438 1,100 19,367 19,367 -
Cabugao Land Bank of the To finance the improvement of Cabugao 34,995 2,849 727 10,209 Outstanding Balance was not confirmed with the
Philippines Water Works System bank
To finance phase II of LGU rehabilitation & 17,779 1,778 462 6,371
226
expansion of water works system

Caoayan DOF-WDOF Construction of Fuerte sea wall & Puro 8,025 1,059 239 1,190 The Audit Team was not able to confirm balances of
River Protection the accounts with the respective lending institutions
Development Bank of the Acquisition of cemetery lot, construction of 30,816 1,046 1,802 29,770 The Audit Team was not able to confirm balances of
Philippines cemetery and acquisition of equipment the accounts with the respective lending institutions
Cervantes Land Bank of the To finance the cost of rehabilitation of Level 24,975 2,775 581 6,244 Of the amount per FS, P2,775,009.00 was classified
Philippines III water system as current liability. The Audit Team was able to
confirm the paid principal and interest. Nevertheless,
the outstanding balance is about to be confirmed.
Magsingal Land Bank of the To finance construction of farm to market 39,973 4,148 1,230 18,319 Outstanding Balance was not confirmed with the
Philippines road 39,975 3,030 826 12,135 bank
Narvacan LBP To construct 2 storey Narvacan Mall 103,000 8,446 2,499 30,898 The Audit Team was not able to confirm balances of
Quirino MDFO-Logo Find Construction of 7 buildings & 1 brgy. Health 2,909 252 212 the accounts with the respective lending institutions
station
DOF & MDFO Contstruction of river protection 19,887 - 1,077 1,576 The Audit Team was able to confirm the paid
principal and interest. Nevertheless, the outstanding
balance is about to be confirmed.
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
San Emilio Land Bank of the Acquisition of heavy equipment 13,940 2,788 705 8,364
Philippines
San Ildefonso DFMO Contstruction of river protection in Bgy. 3,991 366 50 1,975
Bungro, San Ildefonso
Land Bank of the Purchase of a parcel of residential, 12,762 1,077 623 9,792
Philippines industrial & agricultural lot
San Juan Land Bank of the To finance construction of municipal hall 44,000 4,915 508 39,085 4,915 Outstanding balance was not confirmed with the
Philippines building bank
For acquisition of lot for cemetery 18,600 1,958 681 10,279
Sta. Catalina Logo Find - DOF Construction of sea well 7,251 1,055 1,256 3,945 The Audit Team was not able to confirm balances of
DMAF - DOF Reconstruction of RHU building 1st 5,339 380 214 4,449 the accounts with the respective lending institutions
floor/Purchase of medical equipment
MDGF - DOF Reconstruction of RHU building 2nd floor 1,916 266 160 1,526
Sta. Cruz MDFO Riverwalk and sea wall 8,881 768 647 4,813 The Audit Team was able to confirm the paid
Land Bank of the Construction of Public Market Building 97,544 7,025 4,032 55,615 principal and interest. Nevertheless, the outstanding
Philippines balance is about to be confirmed.
Sta. Lucia Land Bank of the Construction of 1 storey public market 23,588 2,359 750 9,435 The Audit Team was able to confirm the paid
227
Philippines principal and interest. Nevertheless, the outstanding

balance is about to be confirmed.
Santiago Land Bank of the Construction of sanitary land fill 7,100 589 450 6,372
Philippines Acquisition of brand new wheel loader 7,000 583 280 6,417
Suyo Land Bank of the Construction of Suyo Level III water system 22,218 1,749 444 5,246 Outstanding balance was not confirmed by the audit
Philippines team. However, amount was traced to the loan
amortization schedule provided by the bank.
Tagudin Land Bank of the Construction of new public market 43,331 4,957 426 2,479 Outstanding balance was not confirmed by the audit
Philippines team. However, amount was traced to the loan
amortization schedule provided by the bank.
Province of La Union Land Bank of the To finance the rehabilitation of La Union 9,895 4,831 1,732 5,064 5,064 - On the outstanding balance, P1,413,578.52
Philippines Provincial Administrative & Commercial represents the current portion of the loans payable
Building
Caba Philippine Postal Savings Expansion of Memorial Park 5,000 5,000 855 -
Bank Construction of Legislative Building, Caba, 3,000 3,000 559 -
La Union
Bauang LBP Construction of Multi-purpose building 11,100 - 107 11,100
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Bauang LBP Buy-out outstanding loan balances at 41,827 2,091 527 39,736
Postal Savings Bank, Inc. (Public cemetery,
public market,motorpool)
Postal Savings Bank Inc. Purchase of lot to be developed as landfill 12,000 7,106 304 4,894
Bauang Postal Savings Bank Inc. Purchase of heavy equipment, Cemetery 53,349 53,349 23,356 (0)
and Solid Waste Mgt
Naguilian Land Bank of the To partially finance the acquisition of 38,465 - - 38,465
Philippines commercial lot which will be used as site for
the Naguilian Integrated Transport Terminal
and Town Center.
Repair and Rehab of Various Infra 49,914 38,187 14,787 11,728
damaged by typhoon “Pepeng”
Various Priority Projects 26,449 13,093 6,654 13,356
Land Bank of the Partially finance various projects included in 52,499 16,613 9,624 35,886
Philippines the approved AIP
Bureau of Local Enhancement of Tax Mapping Operations 1,750 1,750
Government Finance for RPTA, GIS/GPS with post Tax Map
maintenance
228
Agoo Land Bank of the Redevelopment of Imelda Garcen with 24,500 17,500 17,548 7,000
Philippines Commercial Building (P-2)
Allied Banking Corp. Construction of Public Market (P-1) 159,000 125,631 45,708 33,369
Bank of the Philippine Construction of Public Market (P2&3) 49,000 22,174 19,648 26,826
Islands
Philippine Postal Savings Agoo Cemetery Expansion 49,000 22,174 19,648 26,826
Bank Construction of Public Market (P-4) 31,500 - 751 31,500
Aringay Bureau of Local Gov't. Implementation of RPT administration- 3,000 2,400 600,000.00 not yet received by the LGU
Finance Geographic Information System
(GIS)/Global Positioning System (GPS)
Municipal Development Construction of LGU Water System Level III 34,828 544 1,274 34,284 First, Second and Third Release of Loan
Fund Project
Rosario Bank of the Philippine Acquisition of lot for new public 70,000 7,778 1,186 14,907 14,907
Islands slaughterhouse; Construction of new public 35,500 3,977 1,334 16,990 16,990
Tax Mapping Project (Records Conversion 5,000 - - 4,000 4,000 First and Second Release of Loan; the 1M not yet
and Tax Collection Enforcement Program) received by the LGU
Sto. Tomas WorldBAnk /LoGOFIND Construction of School Building 7,324 4,889 7,850 2,435 2,435
LBP Construction of Public Market and 20,000 17,578 9,862 2,422 2,422
perimeter, Commercial Stalls, Damortis
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
San Fernando Philippine National Bank Development of Engineered Sanitary 13,054 13,054 317 - -
Landfill
World Bank thru Construction of Health Centers and School 888 888 60 - -
LOGOFIND (Department Buildings
of Finance)
San Juan Land Bank of the Consolidated Loan Restructuring 3,543 2,255 232 1,288 1,288
Philippines, San Fernando (Construction of Mun. Hall, Public Market
and Slaughterhouse Phase I)
Construction of Slaughterhouse Phase II 6,819 4,432 2,066 2,387 2,387
Buy-Out Loan ( Construction of Public 54,768 3,734 5,213 51,033 51,033
Market and Public Cemetery
San Juan MDFO Acquisition of Heavy Equipments 27,860 8,205 5,021 19,655 19,655
Bacnotan Philippine National Bank - Construction of Public Market 94,500 53,375 26,410 41,125 41,125
Pasay
Balaoan Land Bank of the Construction of Public Market 50,000 36,607 30,980 13,393 9,821 3,571 The amount of P3,571,428.56 is a portion of the
229
Philippines, San Fernando Current Liability which is presented in the Accounts

Payable account
Province of Land Bank of the To finance the asphalitng of various road 149,943 115,886 40,798 34,057 34,057
Pangasinan Philippines projects
To finance construction/rehab. Of Provincial 146,278 110,571 36,930 35,707 35,707
and District Hospital
To finance the construction of various 50,229 22,324 12,265 27,905 27,905
infrastructures to be located in Lingayen,
Pangasinan such as construction of United
Way, PSWD, Girl/ Boy Scout Bldg,NRSCC
and Pangasinan Employment Skills
Development Center
To finance the rehabilitation and Upgrading 119,020 51,667 26,960 67,353 67,353
of the Fourteen (14) Provincial Government
Hospitals
To Finance the construction of Water 12,300 3,758 2,477 8,542 8,542
Waste Treatment/ System
To finance the asphalting and concreting of 349,782 47,016 26,127 302,765 302,765
roads
To finance the construction and 85,670 6,494 8,248 79,176 79,176
rehabilitation of bridges
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Land Bank of the To finance the 77,173 7,839 5,225 69,334 69,334
Pangasinan Philippines construction/rehabilitation/repair of
hospitals
To finance the construction / rehabilitation 95,345 7,800 6,690 87,545 87,545
of communal,pump and shallow tube well
irrigation system
To finance the acquisition of hospital 50,642 17,725 3,747 32,917 32,917
equipment and quality control equipments
To finance the acquisition of brand new 36,950 11,877 3,928 25,073 25,073
Water Well Drilling Rig mounted with Truck
To purchase various Heavy Construction 91,887 22,454 7,549 69,433 69,433
Equipment
Alaminos DBP - Dagupan Branch Construction of Convention Center 17,527 2,921 2,059 14,605 14,605
Construction of Convention 10,625 1,771 1,017 8,854 8,854
Center/Constuction of Stage and 6 de luxe
rooms
230
Construction of Hotel and Medical Services 75,500 28,140 21,221 47,360 47,360
Complex
Construction of Roofing of Plaza Enrique 2,679 446 310 2,232 2,232
Braganza
Construction of Tourism Building 7,144 1,135 489 6,009 6,009
Development of HINP 60,104 7,217 6,027 52,888 52,888
Development of HINP / Lucap Wharf 1,224 185 81 1,039 1,039
Development
Development of Lucap Wharf 44,009 7,335 4,644 36,674 36,674
Lucap Wharf Development 3,574 596 294 2,978 2,978
Procurement of Farm Equipment 1,000 - - 1,000 1,000
Refinancing of the existing loan with LBP 49,537 49,537 10,023 - -
Renovation / Conversion of Convention 25,333 4,052 1,971 21,280 21,280
Center
San Carlos City Land Bank of the Infrastructure Projects 204,652 80,399 25,517 124,253 124,253
Philippines Purchase of Equipments 83,412 45,877 9,498 37,536 37,536
Pre-Termination Fee 14,403 13,203 1,276 1,200 1,200
Various Projects 263,961 14,406 11,862 249,555 249,555
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Agno Land Bank of the Construction of MRF 2,573 2,573 1,046 - -
Philippines
Philippine Postal Savings Construction of Farm to Market Roads of 17 30,000 30,000 8,143 - -
Bank - Dagupan City Brgys.
Land Bank of the Construction of Agno Waterworks System 14,932 1,797 1,789 13,135 13,135
Philippines (Level III) Phase II
Buy-out of Philippine Postal Savings Bank 10,552 4,749 414 5,804 5,804
Loan
Anda Philippine National Bank Construction of Anda Wet Market 30,000 4,940 1,385 11,006 12,006 (1,000) The amount of P1,000,000.00 is from the program
(PNB) Isang Milyong Piso Programa ni Pangulong GMA
Bolinao Land Bank of the Construction of Bolinao Waterworks System 49,908 23,067 23,604 26,841 26,841
Philippines - Phase I - Luciente I
Land Bank of the Construction of Bolinao Waterworks System 49,964 8,648 9,838 41,316 41,316
Philippines - Phase II - Tupa
Burgos Land Bank Finance the Construction of Burgos Water 25,612 17,820 17,058 7,792 7,792
System
Infanta Development Bank of the Expansion of Water System 50,000 26,457 10,984 23,543 23,543 Amount is under Bonds Payable
231
Philippines
Sual Philippine Veterans Bank- Refinance / Take out of LBP Loan 62,038 7,755 188 - -
Sual
Lingayen Land Bank of the Development of Municipal Cemetery 5,600 3,027 2,105 2,573 2,573
Philippines Development of Wet Market 12,000 4,737 3,098 7,263 7,263
Construction of Abbatoir 11,176 4,037 2,991 7,140 7,140
Binmaley Land Bank of the Construction/ Rehabilitation of Tricycle, 5,571 2,518 1,195 3,053 3,053
Philippines Rehabilitation/ Repair of 2 storey Infirmary
Building & Construction of Billboard
Development Bank of the Construction of Public Market Building, 55,421 - 3,199 55,421 55,421
Philippines Construction of Arcade Building Phase II
and Installation of LED Display Board
Bugallon Philippine Veterans Bank Construction of Bugallon Supermart 20,500 10,819 2,537 9,681 9,681
Land Bank of the Construction of Roads & FFE of Community 17,580 3,584 1,508 13,996 13,996
Philippines Hospital
Basista Land Bank of the Finance Local Infrastructure Projects 19,987 16,656 8,855 3,331 3,886 (555) Unrecorded payment for the 4th Quarter 2017
Philippines GMA Loan (One town one product project) 1,000 - - 250 250
Mangatarem LBP Finance Local Infrastructure Projects 97,246 17,712 5,226 74,307 79,480 (5,172) Reconciliation on-going
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Urbiztondo Philippine National Bank Construction of Sports Complex Project 47,330 24,103 14,992 23,227 23,227
Phase XV; Construction of stalls beside
Sports Complex Phase XVI; Construction of
20 unit market stalls at Urbiztondo Public
Market; Construction of Slaughterhouse,
Fish, Meat & Vegetable Section;
Construction of two (2) storey commercial
building at Public Market; Construction of
Drainage Canal; Construction of three (3)
classrooms at Urbiztondo Central School
Calasiao Landbank of the Phillipines Construction of Municipal Building/ 80,368 0 4,822 80,368 80,368
Streetlight, Slaughterhouse & Sports
Complex
Malasiqui Development Bank of the Construction of Public Market, Drainage 44,738 39,145 506 5,592 5,592
Philippines and Computerization of RPT
Acquisition of Heavy Equipments for 4,995 4,371 94 624 624
Dumpsite
Construction of Municipal Hall Annex 49,968 23,735 1,782 26,233 26,233
232
Building (3 storey)
Purchase of Lot 32,000 1,600 2,212 30,400 30,400
Mapandan Landbank of the Purchase of Cemetery Lot 4,110 2,488 1,380 1,622 1,622
Philippines Construction of Tombs & Other Cemetery 7,160 4,250 2,007 2,910 2,910
Facilities
Sta. Barbara Landbank of the Site Development, Construction of 71,996 33,737 17,363 38,259 38,259
Philippines Municipal and Legislative Building/
Purchase of Lot
Buy Back Rights on Public Market building 20,000 9,000 4,650 11,000 11,000
under BOT Scheme
Purchase of Long Arm Backhoe 4,500 4,500 816 -
Bayambang Landbank of the Various projects 34,850 8 8
Philippines Construction of Market 84,913 11,329 3,792 45,280 45,280
East West Bank Various projects 59,769 - 521 59,769 59,769
City of Dagupan LBP Construction of Malimgas Market 281,909 251,363 200,577 30,546 30,546
City of Urdaneta DOF - Economic Support Construction of Old Public Market 11,209 515 698 7,431 7,431
Fund Council
LandBank of the Construction of New Public Market 167,790 11,985 5,242 44,944 44,944
Philippines Construction of Sanitary Landfill 135,746 23,924 4,549 53,830 53,830
Binaloan BPI- Dagupan Construction of 3-storey of UEP Building 45,000 40,500 8,975 4,500 4,500
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Laoac Land Bank of the Concreting of Farm-to-Market Road and 10,974 8,375 17,764 2,599 2,599
Philippines widening of road shoulder
Mangaldan Land Bank of the Construction of Public Market Phase I 59,779 6,818 1,886 25,566 25,566
Philippines Const. of Public Market Phase II 40,000 - 297 10,706 10,706
One Town One Product 1,000 1,000 1,000
San Manuel LBP- Urdaneta Construction of Multi-Purpose Gymnasium 106,112 6,661 4,279 99,452 99,452
Sison LBP- Urdaneta Various infrastructure projects 13,565 3,914 1,638 9,651 9,651
Tayug LBP- Tayug To finance the construction of Wet Market 4,932 4,846 2,229 86 86
To finance the construction of Public Market 8,707 5,854 1,938 2,853 2,853
Phase 4
To finance the Cementing of different 6,266 6,065 796 201 201
Barangay Roads
DOF RPTA (Logo Find) - - - 19 19
REGION II - CAGAYAN VALLEY
Province of Batanes Land bank of the Construction of Mahatao Boat Shelter and 40,000 2,869 1,071 8,916 8,916 -
Philippines Fishport
Provincial Department of Agriculture- Acquisition of Tractor Units 9,510 1,302 - 8,208 8,208 `
233
Government of Reg. Field Unit No. 02

Cagayan Department of Interior and Acquisition and purchase of brand new 23,040 22,040 - 1,000 1,000 -
Local Government (MVUC- maintenance unit
SRRIP)
Tuguegarao City Development Bank of the Upgrading of the Tuguegarao City Central 400,000 340,000 169,868 60,000 60,000 -
Philippines Market
Economic Support Fund Construction of Don Domingo Public Market 25,663 - - 25,663 25,663 -
Abulug LBP-Sanchez Mira Branch Construction of Municipal Public Market 15,000 1,667 342 3,333 3,333 -
Alcala Department of Finance - Rehabilitation of Small Water Impounding 6,577 2,619 143 3,958 3,958 -
Municipal Development Projects
Fund Office (DMAF -
MDFO) Disaster
Management Assistance
Fund
Land Bank of the Construction of Level III Supply System 17,900 15,951 286 1,949 1,949 -
Philippines - Japan Bank
for International
Cooperation
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Baggao Department of Finance- Acquisition of Heavy Equipment 36,226 6,518 2,666 29,707 29,707 -
MDFO
Buguey Land Bank of the Construction of Crab Hotel 37,641 3,834 1,477 17,775 17,775 -
Philippines-Aparri Branch Purchased of Reconditioned Heavy 8,530 427 5 142 142 -
Equipment
Construction of Buguey Public Market, 26,000 1,807 1,950 24,193 24,193 -
Pattao, Buguey, Cagayan
Construction of Slaughter House with 4,000 281 255 3,719 3,719 -
Holding Pen
Calayan National Housing Authority To finance construction of dormitory in 3,136 141 210 2,257 2,257 -
Aparri, Cagayan
Municipal Development To finance construction of Municipal 7,801 1,900 402 5,710 5,710 -
Fund Office Hospital
Land Bank of the To partially finance purchase of passenger 15,500 2,651 629 5,096 5,096 -
Philippines vessel
Procurement of Marine Engines 8,900
To finance the construction of a community 60,000 385 1,962 26,208 26,208 - Interest rate:
airport @ Dadao, Calayan, Cagayan -7.5% Fixed for the 1st 6 years based on prevailing
234
rates
--after six years repricing, fixed based on prevailing
rates
Camalaniugan Development Bank of the Construction of Legislative Building 3,860 643 142 3,217 3,217 -
Philippines-Aparri
Enrile Land Bank of the Construction of Level III Water Supply 35,122 28,255 21,347 6,867 6,867 -
Philippines System
Development Bank of the Construction of Multi Purpose Center of the 50,000 3,125 5,252 46,875 46,875 -
Philippines Local Government Unit of Enrile
Gattaran Development Bank of the Acquisition of 1 unit Crawler Angle Dozer 25,645 16,181 782 9,464 9,464 - Current loans payable
Philippines
DA Acquisition of Farm Machinery/Equipments 1,665 1,515 - 150 150 - Current loans payable
Development Bank of the Acquisition of Farm Machinery/Equipments 6,000 3,360 188 2,640 2,640 - Current loans payable
Philippines
Gonzaga Provincial Government of Salt Making Project 1,000 - 950 950 - With AOM-long outstanding
Cagayan
Iguig Land Bank of the Construction of Iguig Water Works System 19,032 12,801 11,804 6,231 6,231 -
Philippines (LBP) Expansion of Iguig Water Works System 2,180 1,477 1,341 703 703 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Iguig MDFO- DOF Purchase of Heavy Equipments 17,449 4,382 2,635 13,067 13,067 -
Development Bank of the Construction of Iguig Public Market and 22,220 3,463 4,961 18,757 18,757 -
Philippines Purchase of Lot for the Public Market
Lallo Department of Finance – Acquisition of Heavy Equipment 27,926 12,971 3,061 14,955 14,955 -
MDFO
Land Bank of the Installation of Computerization and 3,000 - - 3,000 3,000 - Initial Release
Philippines – NCLC Automation System 5,700 - - 5,700 5,700
Lasam NONE - - - - 423 423 The Municipal Accountant was not able to update
his books reflecting the payment of the loan
Rizal Land Bank of the Acquisition of Heavy Equipment 6,000 3,100 714 2,900 2,900 -
Philippines (LBP) Construction of Multi-Purpose Center 5,498 2,203 3,295 3,295 -
Building
Construction of Town Center 4,464 1,646 2,817 2,817 -
Solana Department of Finance Rehabilitation of Farm to Market Roads 27,178 5,913 4,098 21,265 21,265 -
(MDFO)
Department of Agriculture Purchase of one (1) unit Four Wheel Drive 2,950 360 - 2,590 2,590 -
Tractor
235
Development Bank of the Demolition of the Old and Existing 8,784 - 144 8,784 8,784 -
Philippines (DBP) Municipal Hall and Construction of New
Solana Municipal Hall
Procurement of Various Equipment 44,464 - 1,092 44,464 44,464 -
Sta. Ana Land Bank of the Construction of Sta. Ana Public Market 25,000 4,721 567 3,674 3,674 -
Philippines, Aparri Branch Construction of Multi-Purpose 41,000 7,159 1,943 31,934 31,934 -
Center/Building
Sta. Teresita Development Bank of the Construction of Public Market Ph II 20,000 2,253 1,001 13,086 13,086 -
Philippines
Sto. Niño LBP Purchase of Heavy Equipment 10,465 6,807 398 3,657 3,657 -
Tuao Development Bank of the Completion of Tuao West Town Center and 9,205 - 267 9,205 9,205 -
Philippines Tuao East Town Center
Provincial Development Bank of the To finance various development projects 1,953,257 - 119,346 1,953,257 1,953,257 -
Government of Philippines and Construction/Rehabilitation of Ilagan-
Isabela Divilacan Road Project inclusive of forest
projects.
Cauayan City Land Bank of the PhilippinesRoad Concreting 528,500 53,452 16,153 185,026 185,026 -
Construction of Sports Complex, Street 400,000 434 80,645 80,645 - Partial release
lights & Road Concreting
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Ilagan City Development Bank of the Central Terminal 40,000 15,385 1,979 24,615 24,615 -
Philippines
Land Bank of the Ilagan Water System 61,641 55,530 770 6,111 6,111 -
Philippines Construction of New Ilagan Municipal Hall 61,632 38,989 2,560 22,643 22,643 -
Construction of Hotel w/ Convention Center 49,844 7,269 2,776 42,575 42,575 -
Construction of Sports Complex and 299,265 24,939 17,337 274,327 274,327 -
Development of Paguirigan Stadium
Road Concreting and Construction of 218,866 22,448 12,456 196,418 196,418 -
Drainage System
Construction of Overflow Bridge Cab. 8 San 230,000 19,167 13,358 210,833 210,833 -
Antonio
Acquisition and Installation of Street Lights 6,928 1,227 386 5,701 5,701 -
Digital RPT Program 14,499 3,323 826 11,176 11,176 -

Construction of Multi-Purpose, Schools and 83,440 - 4,906 83,440 83,440 -
RHU’s
Construction of Roads, Bridges & Other 191,093 - 11,969 191,093 191,093 -
Infrastructure Project
236
Construction of Public Market Building & 246,621 14,228 14,619 232,393 232,393 -
City Mall
Construction of Baculud Overflow Bridge 63,150 - 14,619 63,150 63,150 -
Establishment of Sanitary Landfill at Sta. 11,983 - 50 11,983 11,983 -
Catalina
DA RFO 02 Tractor 3,225 - - 3,225 3,225 -
Alicia DMAF Purchase of two (2) units brand new Dump 10,691 1,314 200 1,513 1,513 -
trucks and one (1) unit Loader
Robinsons Bank Construction of Commercial Center 59,102 - 1,709 46,645 46,645 -
Angadanan Department of Agriculture Purchase of Four Wheel Drive Tractor 2,300 1,675 - 625 625 -
RFU02
Isabela Province One Town One Product-Loan 1,000 - - 1,000 1,000 -
Aurora Provincial Government of 500 - - 500 500 -
Isabela/ President's Social One Town One Project (Solid Waste
Fund Management) Current loans payable
Development Bank of the Purchase & Development of Lot for Senior 13,000 - 1,034 13,000 13,000 -
Philippines- Ilagan High School
Purchase & Development of Lot for Public 3,500 - 241 3,500 3,500 -
Cemetery
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Benito Soliven DBP Ilagan Branch Procurement of 9 in 1 Equipment 14,740 2,457 625 4,913 4,913 -
Payment of Lot 18,000 3,600 - 18,000 18,000 -
DA RFU 2 Acquisition of 1 unit Kubota Tractor 2,825 224 - 2,641 2,641 -
Burgos Presidential Social Fund/ Loan assistance for Isang Bayan, Isang 500 - - 500 500 -
Provincial Government of Produkto, Isang Milyong Pisong Programa
Isabela
Loan assistance for Isang Bayan, Isang 100 - - 100 100 -
Produkto, Isang Milyong Pisong Programa
(IGLO - Burgos Chapter)
Cabagan Department of Finance- Expansion and Improvement of Public 25,183 3,707 8,166 21,477 21,477 -
MDFO Market
Department of Agricuture Purchase of Tractors 5,095 1,336 - 3,760 3,760 -
Cabatuan Land Bank of the Loan Buy Out from PNB 32,244 4,898 1,282 18,775 18,775 -
Philippines Pretermination fee incidental to the loan 1,612 537 25 134 134 -
take out from PNB
Purchase of lot for National Housing Project 3,000 300 140 2,175 2,175 -
237
at La Paz
Purchase of Grader 2,997 599 128 1,798 1,798 -
Cordon Philippine National Bank Road concreting of different barangays 14,966 - - 14,966 14,966 -
Delfin Albano DOF-MDFO Construction of New Public Market 19,985 3,755 6,424 16,230 16,230 -
Buy-out/Prepayment of existing loan from 12,244 6,611 1,816 5,633 5,633 -
LBP
LBP Construction of Bagsakan Center 5,000 1,065 775 3,935 3,935 -
Divilacan Development Bank of the Acquisition of Construction Heavy 33,600 4,550 2,439 29,050 29,050 -
Philippines Equipment
Echague Land Bank of the To finance construction of New Public 180,000 - 435 61,104 61,104 -
Philippines-Cauayan City Market Building
Gamu Land Bank of the Agrarian Reform Community Development 18,387 1,648 837 5,232 5,232 - Current portion - P2,240,215.74
Philippines Project
Construction/Rehabilitation of Mun. Hall 5,000 602 37 114 114 - Current loans payable
Gamu Land Bank of the Purchase of Municipal Vehicle 1,600 - - 133 133 - Current loans payable
Philippines For various projects 2,191 - - 313 313 - Current loans payable
Construction of Barangay Roads 7,000 907 240 1,574 1,574 - Current portion -P1,361,873.51
Municipal Development Construction of RHU with Birthing Facility 2,341 659 423 1,407 1,407 - Current portion - P356,896.1
Fund Office Acquisition of Heavy Equipment 9,636 1,450 587 7,508 7,508 - Current portion - P962,142.29
LOGOFIND 57 - - 57 57 - Current loans payable
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Jones Landbank of the Construction of Sports Complex 20,000 189 9% of 3,585 3,585 -
Philippines Outstanding
Balance
Continuation of Sports Complex 20,000 185 8% of 7,407 7,407 -
Construction of Papan Weste Bridge 7,000 64 Outstanding 2,574 2,574 -
Balance
Jones Landbank of the Acquisition of Heavy Equipments 8,970 150 6% of 5,382 5,382 -
Philippines Loan Take - Out 12,633 211 Outstanding 7,580 7,580 -
Balance
Construction of Infrastructure Projects 29,000 255 24,440 24,440 -
Luna DA RO2 One Unit (1) Tractor 2,000 - - 2,000 2,000 -
DOF-MDFO For Riverwall Protection 7,005 3,889 7,594 3,116 3,116 -
Water System Level III - Expansion to 5,849 1,612 2,780 4,237 4,237
Dadap -
Construction of One Birthing Facility and 3,650 634 1,901 3,016 3,016
Three ( 3) barangay health Station -
Spurdikes and purchase of Heavy 15,481 4,559 2,576 10,922 10,922
Equipment ( backhoe) -
238
Purchase of two (2) units Dumptruck and 18,731 - 676 18,731 18,731
one (1) unit Loader -
Mallig LBP Roxas Construction of Public Market Building 9,546 - 53 9,546 9,546 -
Quezon LBP Purchase Equipment 9,000.000.00 1,800 171 1,350 1,391 41,260.68 Interest
Quirino DA-Regional office Farm Tractor 2,000 300 - 1,700 1,700 -
Ramon Southern Cagayan Valley Construction of Municipal Hall Building 69,896 38,825 26,292 31,071 31,071 -
Lending Center Land Bank
of the Philippines
Roxas Land Bank of the Construction of 2-Storey Commercial 78,607 61,840 16,767 34,507 34,507 -
Department of Agriculture- Farm Tractor 2,000 2,000 - 1,400 1,400 -
Region 02
San Agustin Land Bank of the Acquisition of Service Vehicle (Dump Truck 2,000 2,667 3,000.00 - 267 (266,665.04) The total of General Ledger was not updated
Philippines Southern Loan)
Cagayan Valley Lending
Center
Land Bank of the Construction of Commercial Building 10,000 1,111 587 7,778 7,663 114,494.67 The total of General Ledger was not updated
Philippines Isabela (Market Loan)
Lending Center
San Guillermo Land Bank of the Construction/Improvements of Farm to 9,819 9,819 3,560 (0) (0) - Error in recording payment subject to adjustment by
Philippines-Alicia Branch Market Roads the Municipal Accountant this 2018
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
San Guillermo Department of Agriculture Payment of one unit Tractor 2,000 100 - 1,900 1,900 -
San Isidro None None - - - - 500 500 The amount presented in the financial statement is
subject to reclassification.
San Manuel Landbank of the Construction of Two-Storey Multi Purpose 15,274 - 27 15,274 15,274 -
Phillippines, Roxas, Building
Isabela
San Mariano Municipal Development Construction of the New RHU Building and 10,441 10,949 - 7,969 7,969 -
Fund Office (MDFO) Supply and Delivery and Installation of
Equipment
Land Bank of the Construction of Various Projects 69,582 16,495 425 39,089 39,089 -
Philippines
Acquisition of Heavy Equipment 37,396 4,450,939.56 221,613.42 16,346 16,346 -
San Mateo Land Bank of the Construction of Multi-Purpose Building 19,431 - - 19,431 19,431 -
Philippines
San Pablo Land Bank of the Water System Project 18,969 12,575 1,037 5,357 5,357 -
Philippines
239
Sta. Maria Land Bank of the Construction of Water System 16,367 14,791 249 14,542 14,542 -
Philippines 2,062 1,862 30 1,832 1,832 -
6,000 6,000 34 5,966 5,966 -
DMAF Acquisition & Site Development of Core 6,395 1,239 941 299 299 -
Shelter Project
Tumauini Development Bank of the Purchase of Heavy Equipment 14,901 7,295 5,066 7,606 7,606 -
Philippines Computerization of LGU Management 10,999 1,031 1,833 9,968 9,968 -
System
Market Rehabilitation – 1st Tranche 99,724 - 6,103 99,724 99,724 -
Procurement of Ambulance Clinic, Heavy 19,984 1,199 766 18,785 18,785 -
Equipment and Development of Sanitary
Landfill
Provincial DILG (ADB Assisted) Improvement of Water Facilities 1,110 177 - 933 933 - With Appropriation but no billing received since 1993
Government of Nueva Presidential Social Fund Micro, Small and Medium Enterprise 1,000 - - 1,000 1,000 -
Vizcaya
Land Bank of the Construction of Nueva Vizcaya Convention 85,047 15,536 2,559 69,511 69,511 - The amount represents net of total releases and
Philippines Center quarterly amortizations
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Alfonso Castañeda Development Bank of the Acquisition of brand new heavy equipment 24,660 - - 24,660 24,660 - The Term Loan's Principal amount is P40 million or
Philippines (DBP), Solano 100% of winning bid or contract price whichever is
Branch lower. However, due to staggered delivery of
equipment, only P24.66 million was released by the
DBP, paid to the supplier and recognized in the
books.
Ambaguio Land Bank of the Purchase of 2 units brand new hydraulic 12,300 2,050 582 10,250 10,250 -
Philippines excavator (Crawler Type Backhoe)
Ambaguio Land Bank of the Consulting Services for DPWH approved 1,991 71 30 1,920 1,920 -
Philippines Geotechnical Design, Detailed Engineering
Design and Program of Works (Detailed
Estimate) for the proposed Construction of
Lower Ammoweg RCDGBridge
Bambang Land Bank of the To finance acquisition of Wheel Loader 6,992 583 - 6,409 6,409 -
240
Philippines To finance acquisition of Backhoe Hydraulic 8,990 749 - 8,241 8,241 -

Excavator
To finance acquisition of Dump Truck 5,995 500 - 5,495 5,495 -
Bayombong Land Bank of the Construction of Municipal Building and 8,500 6,733 3,629 1,767 1,821 (54) Amount reflected in the Financial Statements under
Philippines, Solano Nueva Motorpool Long Term Liabilities - Other Payables Account
Vizcaya includes the loans availed by the municipal
employees and loans to LBP for the construction of
Municipal Building amounting to P54,010.49 and
P1,767,025.01, respectively.
Quezon Philippine National Bank Construction of Public Market 18,293 7,365 - 10,928 10,928 -
Solano Land Bank of the Construction of Solano Public Market 64,760 54,235 703 10,525 10,525 -
Philippines-Southern Annex
Cagayan Valley Lending Interest rate was reduced from 7.5% to 5%
Center, Santiago City effectively on Dec. 31, 2016
DOF Municipal Health Sector Reform Agenda Support 9,347 6,754 414 2,179 2,179 -
Development Fund Office, Programme (HSRASP)
Manila
Land Bank of the 17,370 1,861 564 15,509 15,509 -
Philippines-N. Vizcaya Acquisition of 1 unit Hydraulic crawler & 2
Lending Center units dump truck Subject to annual repricing
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Provincial Landbank of the Completion/Improvement/Rehabilitation of 80,518 18,463 7,282 62,055 62,055 -
Government of Philippines-Santiago City Capitol Complex, wakeboarding facilities
Quirino Field Office and tourism complex, Rehabilitation of
Health Facilities and Acquisition of Service
Vehicles
Repair of various Gymnasiums and 23,596 22,944 2,769 651 651 -
Buildings damaged by Typhoons Pedring
and Quiel, Purchase Dumptrucks and
Service Vehicle
Construction of various Multi-purpose 103,325 83,828 32,162 19,497 19,497 -
Buildings, Water System Projects, Other
Infrastructure Projects and Municipal
Projects
Aglipay Landbank of the Completion of Municipal Hall Building 8,000 865 119 912 912 -
Philippines- Santiago City Phase I
Aglipay LBP- Santiago City Completion of Municipal Hall Building 3,000 340 47 312 312 -
Phase II
Department of Agriculture Acquisition of Farm Equipments with 6,340 634 - 4,438 4,438 -
241
complete accessories
Cabarroguis Landbank of the Phils.- Completion of New Municipal Hall 22,000 72 204 12,674 12,674 -
Cabarroguis, Quirino
Diffun LBP-Cabarroguis Br Procurement of 9-in-1 Backhoe 14,700 11,760 528 2,940 2,940 -
Procurement of 5 units-2 storey Building 64,646 18,283 3,747 46,363 46,363 -
and Concreting of
Public Market Road
Maddela Landbank of the Phils. Construction of Public Market Phase I 41,500 31,125 769 10,375 10,375 -
Southern Cagayan Valley
Eastwest Bank LGUGC Construction of Public Market Ph II 64,875 7,585 798 57,290 57,290 -
Department of Agriculture Acquisition of Farm Equipments with 2,815 281 - 2,534 2,534 -
complete accessories 560 - - 560 560 -
2,000 - - 2,000 2,000 -
Nagtipunan Landbank of the Completion of Multi-purpose Building 10,290 6,860 3,577 3,430 3,430 -
Philippines- Cabarroguis, Construction of Water System 5,500 3,667 1,039 1,833 1,833 -
Quirino Construction of Farm to Market Road 60,261 33,420 10,105 26,841 26,826 (15) Erroneous recording
REGION III - CENTRAL LUZON
Province of Aurora Land Bank of the Phil.- Acquisition of Heavy Equipment 6,450 2,473 505 3,978 3,978 -
Baler Branch Acquisition of Heavy Equipment 21,400 4,904 839 16,496 16,496 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Aurora DILG Acquisition of Heavy Equipment 9,077 - 9,077 9,077 -
Dilasag Development Bank of the Acquisition of two units remanufactured 6,298 6,298 6,298 -
Philippines mini dump truck/ acquisition of one unit
brand new van/ acquisition of one unit
brand new pick-up vehicle
Dingalan DBP-Baler DBP Procurement of Vehicle 5,279 26 3 5,020 5,020 -
San Luis Land Bank of the Acquisition of one unit brand new Volvo 21,097 12,307 4,871 8,790 8,790 -
Philippines Excavator/ Acquisition of two units brand
new dump track
Province of Bataan DBP Various projects 5,000 417 395 4,583 4,583 -
Land Bank of the Construction of open canal, pathwalks, 96,024 96,024 39,577 - - - General Fund Amount Approved - (P100,000,000.00
Philippines multi-purpose buildings concreting of roads, Amount Released -P96,023,716.00)
etc
Construction of drainage systems, mini 184,000 184,000 74,229 - - - General Fund Amount Approved - (P200,000,000.00
dam's concreting of roads, etc Amount Released -P184,000,000.00)
242
Construction of bridges, desilting, 127,500 105,151 38,935 22,349 22,349 - General Fund Amount Approved - (P130,000,000.00
concreting of roads, etc Amount Released -P127,500,000.00)
Construction of Brgy Halls, Concreting of 139,580 102,131 37,391 37,449 37,449 - General Fund Amount Approved - (P150,000,000.00
Brgy roads, Repair/Rehab of school Amount Released -P139,580,000.00)
buildings, etc.
Land Bank of the Various Infrastructure Projects Construction 98,330 60,136 18,909 38,194 38,194 - General Fund Amount Approved - (P100,000,000.00
Philippines of Multi-Purpose Hall Amount Released -P98,330,000.00)
Various infrastructure projects 175,000 8,758 15,148 166,242 166,242 - General Fund (Amount Approved- P375,000,000;
(Construction/rehabilitation/improvement of Amount Released -P175,000,000)
49 community development
projects;Construction/rehabilitation/completi
on of 45 flood control and drainage system;
Construction/upgrading of 50 barangay
roads, FTM roads and bridges;
Construction of water supply;
Computerization of Property Assessment
Tax Administration System (PATAS)
City of Balanga Development Bank of the To finance various 25,635 11,393 5,717 14,242 14,242 14,242
Philippines development/infrastructure projects 4,350 1,450 801 2,900 2,900 2,900
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
City of Balanga Development Bank of the To finance various 45,993 15,331 7,647 30,662 30,662 30,662
Philippines development/infrastructure projects
Land Bank of the Renovation/Improvement of Public Market 29,000 26,583 10,955 2,417 2,417 2,417
Philippines
Construction of various infrastructure 24,000 24,000 - -
projects and installation and acquisition of
broadband wireless network
To finance various 59,591 41,212 18,999 18,379 18,379 18,379
development/infrastructure projects 56,997 38,483 14,008 18,514 18,514 18,514
Municipal Fund To finance various construction of various 22,252 10,199 22,817 12,053 12,053 12,053
Development Office school buildings
Abucay LBP Construction of Public Market 45,000 42,132 364 2,868 2,868 -
Development Bank of the Construction of Abucay Arcade 14,268 2,642 633 11,626 11,626 -
Philippines
Bagac Development Bank of the Improvement of Bagac Public Market and 31,875 12,035 3,150 19,841 19,841 19,841
Philippines Construction of Bagac Arcade
Dinalupihan Economic Support Fund Construction of Public Market 5,459 3,002 - 2,456 2,456 -
(ESF)
243
Landbank of the Rehabilitation of Public Market 30,192 23,902 8,910 6,290 6,290 -
Philippines -LT Loan 2
MDFO-DMAF Construction and Rehabilitation of River 43,292 - 2,807 43,292 43,292 -
Protection
Hermosa DOF - MDFO Purchase of Heavy Equipment 5,304 5,304 7,672 - (154) 154
Land Bank of the Municipal Building 25,000 25,000 12,185 - 5 (5)
Philippines Public Market and Farm to Market Roads 46,659 34,182 21,241 12,477 12,477 -
IRA Monetization 3,030 3,030 258 - (30) 30
Farm to Market Roads 49,791 15,754 7,413 33,605 34,037 (433)
Limay Land Bank of the Loans Payable-Domestic-to finance the 45,000 44,187 19,024 813 813 -
Philippines construction of various infrastructure
projects
Mariveles Development Bank of the Loans Payable-Domestic-Construction of 3,601 - - 3,601 3,601 -
Philippines Public Market
Land Bank of the Term Loan 3-to finance the construction of 7,890 6,137 3,818 1,753 1,753 -
Philippines ( TL-3) various infrastructure projects
Land Bank of the Term Loan 4 (consolidated)-to finance 53,816 37,372 24,719 16,444 16,444 -
Philippines ( TL-4) various LGU priority projects included in the
approved Local Development Plan
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Mariveles Land Bank of the Term Loan 6 (consolidated)-to finance the 36,879 21,513 12,627 15,366 15,366 -
Philippines ( TL-6) construction of various infrastructure
projects
Land Bank of the Term Loan 7 (consolidated)-to finance 28,000 28,000 4,675 - - -
Philippines ( TL-7) construction of two (2) unit brand new
garbage compactor & acquisition of 581
pcs. mobile garbage bin
Land Bank of the Term Loan 8 (consolidated)-to finance 11,912 5,954 2,601 5,958 5,958 -
Philippines ( TL-8) construction of motor pool, fire station and
classroom school building
Land Bank of the Term Loan 9 (consolidated)-to finance 39,330 - 2,539 39,330 39,330 - Erroneous entry made on Loans Payable account,
Philippines ( TL-9) construction of various infrastructure already corrected on March 26, 2018
projects
Morong Development Bank of the Construction of New Municipal Building 22,000 11,611 6,035 10,389 10,389 -
Philippines
Asian Development Bank Solid Waste Management Equipment 3,969 3,969 5,808 - - -
Orani Land Bank of the Construction/Improvement of Public Market 30,867 12,708 1,383 18,159 18,159 -
Philippines (LBP) Building -
244
Orani Development Bank of the a)Purchase of Lot and Site Development of 40,000 1,550 1,826 38,450 38,450 - -
Philippines (DBP) Mun. of Orani Cemetery (P40M);b) Solid 10,617 - 495 10,617 10,617 - -
Waste Management (P15M); 14,957 - 697 14,957 14,957 -
c)Construction of Multi-Purpose Center -
(P15M).
Pilar Development Bank of the Renovation of Municipal Building/Flaming 33,279 28,657 6,476 4,622 4,622 -
Philippines (DBP) Sword Monument and purchase of various
equipment, furnitures and fixtures
Development of Pilar Memorial Park 25,000 5,556 2,157 19,444 19,444 -
Samal Development Bank of the *Land Development and Costruction of 39,765 10,845 4,949 28,920 28,920 -
Philippines (DBP) Housing Units (Sta. Catalina Homes) -
Land Bank of the **a)Construction of Sanitary Landfill -P7M; 14,790 - 421 14,790 14,790 -
Philippines b) Acquisition of MRF Equipment-
P3M;c)Acquisition of one (1) unit payloader
P4M; d)Acquisition of one (1) unit
dumptruck P2M -
Proviincial Land Bank of the To finance the construction and 150,000 23,518 14,076 125,889 125,889 -
Government of Philippines (LBP) rehabilitation/improvement of road networks
Bulacan in various areas of the Province of Bulacan
Philippine National Bank For the construction of projects, acquisition 2,000,000 354,287 305,922 1,142,450 1,142,450 -
(PNB) of equipment and various purposes
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Proviincial Department of Science and n/a 1,392 183 183 - Loan granted in prior years by the Technology
Government of Technology (DOST) Application and Promotion Institute (TAPI) of the
Bulacan DOST, which remained outstanding since Dec. 31,
2013. The Accountant has no knowledge and
custody of the documents to support the recorded
loan. Discussed under Finding No. 9 , AAR 2017.
City of Malolos Development Bank of the Construction of New Malolos City Hall 6,000 5,962 1,966 5,962 5,962 -
Philippines 36,700 36,464 12,022 36,464 36,464 -
City of Malolos Development Bank of the Construction of New Malolos City Hall 38,400 38,154 12,579 38,154 38,154 -
Philippines 18,700 18,580 6,126 18,580 18,580 -
23,200 23,051 7,600 23,051 23,051 -
13,650 13,563 4,472 13,563 13,563 -
17,740 17,740 5,829 17,740 17,740 -
City of Meycauayan Philippine National Bank Purchase of lot and Building - Proest 29,331 24,442 7,784 4,888 16,658 -
Purchase of lot at Licaros 126,210 55,593 16,818 70,618 38,774 -
245
Bonds Flotation for Meycauayan General 330,000 75,988 57,899 254,012 18,089 -
Hospital
City of San Jose del Landbank of the 9.12M-Site/Land Development. 22.28M- 31,397 16,571 7,233 14,827 14,827 -
Monte Philippines Construction of 3 Storey School Building.
Construction of four (4) storey 200,075 47,076 19,742 152,999 152,999 -
institutional/City Hall
18.285M-Site/Land Development. 54.34M- 96,625 42,944 20,698 53,681 53,681 -
Construction of Phase 2 of Hospital
Building. 24M-Construction of Phase 2 of
Hospital Building.
To finance the Phase II of the 18,217 959 - 17,259 17,259 -
Computerization Project
Paombong Landbank of the Restoration of damaged seawall and 38,799 29,099 15,619 9,700 4,778 4,922 The reported loans payable in the amount of
Philippines rehabilitation of the existing dikes P4,778,232.86 consisted of the current portion of
P4,311,026., and long term portion of P467,206.86.
The difference of P4,921,569.64 was caused by the
erroneous application of the Loans Payable account
of the interest payment, as alleged by the Municipal
Accountant.
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Hagonoy Philippine National Bank Construction of New Hagonoy Public 98,585 12,298 3,524 86,287 86,287 -
Market/Punduhang Bayan with Commercial
Complex
Construction of Central Terminal with
Commercial Complex
Bocaue Landbank of the Finance the construction of public market 50,000 5,111 1,138 10,293 10,293 -
Philippines
Balagtas Landbank of the Finance the construction of public market 40,000 4,444 2,107 30,000 30,000 -
Philippines
Calumpit Land Bank of the Construction of Municipal Building Phase II, 36,872 6,459 3,772 30,413 30,413 -
Philippines Purchase of 1 set of Materials Recovery
Facility with Granulator, Plastic Granulator
with Loading Conveyor, Purchase of 1 unit
backhoe excavator, one unit dumptruck and
1 unit fire truck
Bulakan Development Bank of the Purchase / Installation of wireless IP CCTV 7,108 2,368 685 4,739 4,739 -
Philippines
Guiguinto Landbank of the To finance the acquisition of lots as future 20,951 806 675 20,145 20,145 -
246
Philippines site of columbarium, public school buildings

and housing project for employees.
San Ildefonso Philippine National Bank 1.) Construction of San Ildefonso 180,000 25,385 42,903 115,430 115,385 45
Commercial Complex (SICC) -
Difference is in the form of Bonds Payable -
P98,101131.11
Domestic
2.) Take out of loan from Philippine
Veterans Bank - P81,898,868.89
Baliwag Veterans Bank To finance the construction of a school 90,000 1,684 431 8,980 8,980 -
building for the Baliwag Polytechnic College
San Rafael Philippine National Bank To finance the construction of a two-storey 99,999 33,476 8,326 66,524 6,693 399 The Acctg. Office of the Municipality has no actual
public market building at Cruz na Daan, summary of payment provided by the bank. The
San Rafael, Bulacan amortization is only based on the bank debit memo
every 25th of the month. Reconcilliation wil be made
with PNB to arrive at the actual outstanding balance.
Norzagaray Philippine National Bank Acquisition Loading Shovel Model 426ZX 12,590 11,347 3,165 1,243 1,243 -
Province of Nueva Dev't. Bank of the Phils Acquisition of Heavy Equipment 52,800 23,956 9,492 28,844 28,844 -
Ecija Land Bank of the Phils. Acquisition of Various Heavy Equipment 22,250 2,060 1,506 20,190 20,190 -
60,359 5,589 2,757 54,770 54,770 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Nueva Land Bank of the Phils. Acquisition of Various Heavy Equipment 23,155 2,144 919 21,011 21,011 -
Ecija
59,060 5,469 3,613 53,591 53,591 -
43,904 4,065 1,880 39,839 39,839 -
11,648 1,264 1,568 10,384 10,384 -
Dev't. Bank of the Phils Construction of Agri Pinoy Trading Center 3,370 562 559 2,808 2,808 -
7,826 1,304 1,352 6,522 6,522 -
Construction of Agri Pinoy Trading Center 8,957 1,493 1,113 7,464 7,464 -
701 117 102 584 584 -
2,498 416 258 2,082 2,082 -
2,239 373 279 1,866 1,866 -
1,474 246 151 1,228 1,228 -
1,790 300 210 1,490 1,490 -
20 UNITS OF FARM TRACTOR 19,980 2,775 2,229 17,205 17,205 -
Construction of Rice Drying Treatment 15,073 2,512 2,197 12,561 12,561 -
5,000 833 729 4,167 4,167 -
247
6,630 1,105 966 5,525 5,525 -

7,700 1,283 1,122 6,417 6,417 -
2,227 371 325 1,856 1,856 -
7,892 1,315 1,152 6,577 6,577 -
7,495 1,249 1,092 6,246 6,246 -
4,846 808 706 4,038 4,038 -
7,948 1,325 1,159 6,624 6,624 -
1,614 273 216 1,341 1,341 -
2,150 358 248 1,792 1,792 -
1,170 195 937 975 975 -
3,100 517 1,286 2,583 2,583 -
32,033 5,339 3,859 26,694 26,694 -
14,454 2,409 1,741 12,045 12,045 -
9,176 1,529 1,147 7,647 7,647 -
16,968 2,828 1,817 14,140 14,140 -
8,400 1,400 1,478 7,000 7,000 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Nueva Dev't. Bank of the Phils Acquisition of Onion Cold Storage Facility 273,000 22,750 41,490 250,250 250,250 -
Ecija
Land Bank of the Phils. Sta. Rosa Bypass Road, Sta. Rosa, Nueva 17,500 1,606 1,357 15,894 15,894 -
Ecija 16,473 1,172 16,473 16,473 -
24,500 1,480 24,500 24,500 -
5,786 178 5,786 5,786 -
Bangko Sentral ng Purchase of Agricultural Lands (Brgy. Laur 54,858 16,000 559 38,858 38,858 -
Pilipinas & Mapait, Palayan City)
Land Bank of the Talavera Bypass Road 26,102 218 534 25,885 25,885 -
Philippines 14,233 119 392 14,114 14,114 -
20,138 168 555 19,970 19,970 -
56,000 467 702 55,533 55,533 -
33,824 282 553 33,542 33,542 -
Talavera Bypass Road 6,316 53 302 6,263 6,263 -
Acquisition of 4 Units JAC Bus 7,772 6,217 4,332 1,555 1,555 -
Dev't. Bank of the Construction of School Buildings 233,202 11,473 233,202 233,202 -
248
Philippines
Construction of Eduardo L. Joson Mem. 18,353 83 18,353 18,353 -
Hospital
Construction of Public School Building of 281,501 181,803 86,954 99,698 99,698 -
325 Classrooms in various towns of Nueva
Ecija
City Government of Land Bank of the Importation of Heavy Equipment 225,305 205,086 38,497 20,220 20,220 - Full amount inlcuded in Financial Liabilities (current):
Cabanatuan Philippines Loans-Payable-Domestic
Construction of Cesar E. Vergara Bridge 130,000 54,760 115,726 75,240 75,240 - 50,160,000.00 was recorded as Financial Liabilities
(current):
Loans-Payable-Domestic
25,080,000.00 was recorded as Financial Liabilities
(non-current)
Importation of Heavy Equipment 100,236 83,481 17,087 16,754 16,754 - 14,360,881.44 was recorded as Financial Liabilities
(current):
(non-current)
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
City Government of Land Bank of the Construction of Cesar E. Vergara Bridge 63,750 45,741 39,890 18,009 18,009 - 4,502,199.88 was recorded as Financial Liabilities
Cabanatuan Philippines (current):
(non-current)
Construction of 3 school buildinngs of 56,170 17,595 6,190 38,575 38,575 - 7,466,034.84 was recorded as Financial Liabilities
selected public schools in Cabanatuan City (current):
(non-current)
Gapan City Philippine Nationa Bank For the construction of new public market 207,516 156,302 22,572 51,214 51,214 -
For purchase of various heavy equipment 108,456 71,025 26,551 37,432 37,432 -
For the construction of public market 84,002 30,114 18,363 53,888 53,888 -
(Annex A)
For construction of Gapan City Commercial 26,938 8,338 6,919 18,600 18,600 -
Center 41,243 12,766 10,059 28,477 28,477 -
For construction of Gapan City Commercial 20,511 6,349 4,836 14,163 14,163 -
249
Center
15,101 4,674 3,424 10,427 10,427 -
32,947 10,198 7,210 22,749 22,749 -
24,764 7,665 5,262 17,099 17,099 -
17,945 5,554 3,647 12,390 12,390 -
City of Palayan Landbank of the Renovation/ Improvement of Govt. Center 21,631 19,448 8,143 2,183 2,183 -
Philippines -Cabanatuan and Construction of Extension (Right Wing)
City Building
Construction of City Hall Extension and 19,625 19,607 5,400 18 18 -
Legislative Building
Aliaga Municipal Development Construction of Aliaga Municipal Health 4,900 1,627 3,920 3,273 3,273
Office-DOF Center
Land Bank of the Construction of Aliaga Trading Center 69,916 51,753 19,430 18,163 18,163
Philippines
Licab Land Bank of the Concreting of San Juan-Sta Maria Road 15,000 8,883 479 6,117 6,117
Philippines Completion of Legislative Building 4,998 885 236 4,113 4,113
Extension of Municipal Gymnasium 5,897 1,021 280 4,875 4,875
Lot Acquisition and Construction of public 21,208 1,188 599 20,020 20,020
market
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Zaragoza Land Bank of the Improvement, Renovation and Expansion of 28,184 22,976 12,402 5,208 5,208
Philippines the Existing Two-Storey of Municipal Hall
Building
Talavera Land Bank of the To finance the LGU's various 46,010 35,752 14,673 10,258 10,258
Philippines Infrastructure/socio economic development
project
Concreting of FMR 50,365 15,862 6,868 34,503 34,503
Asphalting of FMR 6,999 2,209 930 4,790 4,790
School Buildings & Stages 15,831 4,947 1,991 10,884 10,884
Gymnasiums 28,324 8,913 3,751 19,411 19,411
Grand Carousel 1,026 433 115 593 593
Concreting of FTM Roads, asphalting, 64,575 3,424 3,552 61,150 61,150
drainage & slope protection
Construction & renovation - School Bldgs. 3,102 164 171 2,937 2,937
Const. of Function Hall w/ parking, Display 13,866 735 676 13,131 13,131
Center & MENRO Office
250
Barangay Stage, Transport Terminal and 6,045 321 318 5,724 5,724
Senior Citizen Building
CCTV Installation 2,999 461 166 2,538 2,538
Surveying Equipment 350 54 20 296 296
PNP Building 796 42 164 753 753
To partially finance the LGU's Crop 9,020 9,052 501 (32) (32)
Production Loan Assistance and Livelihood
Project for Micro-enterprise
Quezon DBP For construction of Quezon Water System 40,500 16,650 22,293 23,850 23,850 - None
Sto. Domingo LBP For the purchase of lot for the new public 3,500 2,972 1,176 528 528 - None
cemetery
For the construction of new public 19,465 14,177 5,638 5,288 5,288 - None
cemetery/memorial park
For the construction of new public market 20,184 15,330 5,854 4,854 4,854 - None
For the construction of Municipal Market 2,400 1,811 735 589 589 - None
Recovery facility
East West Bank Construction of New Municipal Building and 47,606 - 6,074 47,606 47,606 - None
purchase of lot
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
General Mamerto Landbank of the Various Development Projects of the 2,299 2,299 806 0 0 -
Natividad Philippines -Cabanatuan Municipality
General Tinio Land Bank of the Concreting of barangay roads PH1 37,500 29,680 4,440 7,820 7,820 - None
Philippines Construction of municipal Papaya Mall 15,000 9,029 2,568 5,971 5,971 - None
2nd concreting of various Bgy roads 25,980 16,308 4,139 9,672 9,672 - None
For the purchase of heavy equipment 38,818 18,023 5,412 20,795 20,795 - None
Santa Rosa ESF Market Loan 3,138 - - 3,138 3,138 - None
Land Bank of the Development/Construction of Santa Rosa 23,000 19,278 7,366 3,722 3,722 -
Philippines Memorial Park None
For the construction of RHU 19,069 11,270 5,075 7,798 7,798 -
Building/Acquisition/ Installation of Brand
New Traffic Signal System None
Construction of Drainage System 18,467 - - 18,467 18,467 - None
Rehabilitation of Municipal Gymnasium 4,383 - - 4,383 4,383 - None
Jaen Land Bank of the Construction of Various Infrastructure 19,894 19,738 286 155 155 - None
251
Philippines Project
San Antonio Land Bank of the Construction of Water System Ph I 36,731 28,908 11,679 7,822 7,822 - None
Philippines Construction of Water System Ph II 28,618 13,807 4,811 14,811 14,811 - None
Eastwest Bank Construction of Terminal Complex and 54,280 10,178 7,043 44,103 44,103 - None
Slaughter House
Construction of Terminal Complex and 50,257 21 50,236 50,236 - None
Slaughter House Phase II
Province of N.E Farm to Market Road 2,000 2,000 2,000 - None
ESF Construction of Public Market 4,049 4,049 4,049 - None
San Leonardo Land Bank of the Construction of road around Municipal Hall 4,933 1,208 257 3,725 3,725 - None
Philippines Completion of Replica Building 292 160 24 133 133 - None
Expansion of SLWS 8,113 4,868 562 3,245 3,245 - None
Construction of Water System in 5 6,158 697 347 5,461 5,461 - None
Barangays
Construction of Water System in Brgy. 2,136 242 120 1,894 1,894 - None
Tabuating, San leonardo, N.E.
Construction of Water System in Brgy. San 5,188 587 292 4,601 4,601 - None
Anton, San leonardo, N.E.
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
San Leonardo Land Bank of the Construction of Water System in Brgy. 6,443 729 363 5,713 5,713 - None
Philippines Diversion, San leonardo, N.E.
Adorable, San Leonardo, N.E.
Extension of Local Water System 1,700 84 52 1,616 1,616 - None
Extension of Local Water System 2,425 120 75 2,305 2,305 - None
Diversion, Tabuating & San Anton, San
Leonardo, N.E.
Construction of Water System in Brgy. 3,242 3,242 3,242 - None
Adorable & Magpapalayok, San Leonardo,
N.E.
Penaranda Land Bank of the Construction of Government Center 36,190 30,623 14,006 5,567 5,567 -
Philippines Construction of Various Infrastructures 19,964 11,733 6,402 8,231 8,231 -
Projects
252
San Isidro LBP Construction of water system and 26,800 26,800 45 P (10.84)P (10.84) - Adjusted in Jan. 2018
distribution
East West Banking Construction of slaughterhouse and public 73,235 1,831 16,834 71,404 71,404 -
Corporation market
Provincial Government of Construciton of FMR 1,000 - - 1,000 1,000 -
N. Ecija
Quedan & Rural Credit BIORAT program 3,023 - - 3,023 3,023 -
Guarantee Corp. Loan program for farmers 5,000 996 - 4,004 4,004 -
San Jose City Land Bank of the Phils. Heavy Equipment P1 47,740 46,603 10,236 1,137 1,137 -
(NELC-Cab. City 3-Storey Govt. Facility 69,907 33,325 12,534 36,582 36,582 -
New Construction and Heavy Equipment 77,720 34,602 7,291 43,118 43,118 -
Construction of School Bldgs.-Consolidated 61,471 15,945 5,737 45,526 45,526 -
Covered Parking Area at Public Market- 37,508 8,681 2,983 28,827 28,827 -
Consolidated
Overflow Bridge and Road Concreting- 81,999 17,970 6,238 64,030 64,030 -
Consolidated
Bagsakan at Public Market 3,000 684 292 2,316 2,316 -
Science City of LBP Munoz Branch Construction of Brgy. Hall/FMR 75,486 75,486 38,963 (0) (0) -
Muñoz Construction of Brgy. Hall/FMR 173,658 106,590 47,674 67,068 67,068 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Science City of LBP Munoz Branch Purchase of Dump Truck 4,182 4,182 676 - - -
Muñoz
Upgrading of Computerization 9,927 7,610 1,415 2,316 2,316 -
Catalanacan Bridge 2,898 1,953 306 945 945 -
Construction of FMR 11,958 100 979 11,859 11,859 -
Construction of Building 1,028 9 88 1,019 1,019 -
Potable Water System 2,888 24 236 2,864 2,864 -
Construction of Bridges 2,079 - 238 2,079 2,079 -
Installation of CCTV 743 181 64 562 562 -
Construction of FMR 13,095 109 1,072 12,986 12,986 -
Asphalting of City Road 7,500 - 648 7,500 7,500 -
Concreting of City Road 3,400 28 281 3,372 3,372 -
Potable Water System 942 8 78 934 934 -
253
1,700 14 134 1,686 1,686 -

Road Concreting 8,889 74 666 8,815 8,815 -
Road Concreting(FMR) 17,586 147 1,344 17,439 17,439 -
Concreting of City Road(Cabisuculan, 4,266 36 299 4,231 4,231 -
Bantug-Villa Cuizon, Pob North, Pob San
Sebastian and San Felipe)

Construction of FMR 10,759 90 777 10,669 10,669 -
Road Concreting 10,834 90 751 10,743 10,743 -
Four Potable Water System 6,641 55 446 6,585 6,585 -
Road Concreting 5,462 46 308 5,416 5,416 -
2 storey multi purpose building 3,009 25 180 2,984 2,984 -
Road Concreting 4,116 34 251 4,082 4,082 -
2 storey multi purpose building 7,184 60 402 7,124 7,124 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Science City of LBP Munoz Branch PWS(Palusapis, Rang-Ayan, Calisitan, San 3,437 29 159 3,408 3,408 -
Muñoz Andres)
Construction of Building 2,756 23 113 2,733 2,733 -
Construction of Bridges 5,579 - 256 5,579 5,579 -
Installation of CCTV 495 84 19 411 411 -
Street Lights 12,377 952 507 11,425 11,425 -
Potable Water System 1,212 - 32 1,212 1,212 -
4,818 - 162 4,818 4,818 -
2,454 189 60 2,265 2,265 -
LOGOFIND Construction of MNHS (Annex) 19,402 12,904 11,801 6,498 6,498 -
Bongabon Philippine National Bank DBP Takeout Municipal Building 10,171 1,496 1,734 8,675 8,675 -
Development Bank of the Acquisition of Brand New Heavy 66,614 - 2,790 66,614 66,614 -
Philippines (DBP) Equipments
Bongabon Development Bank of the Construction of Slaughterhouse 22,172 3,233 3,651 18,938 18,938 -
254
Philippines (DBP)
Philippine National Bank Construction of Public Market 43,369 7,653 8,541 35,716 35,716 -
(PNB)
Carranglan Land Bank of the Phils. Construction of Public Market 26,267 15,184 7,622 14,083 12,719 1,364 P890,413.24 Payment of Water System
(NELC-Cab. City P473,558.48 overpayment heavy equipment
Cuyapo Land Bank of the Phils Renovation of Public Market 12,438 11,565 1,098 873 873 -
Furnishing of Government Center 13,296 11,572 1,451 1,723 1,723 -
Road Concreting/Asphalting 13,042 6,178 2,481 6,864 6,864 -
Acquisition of Backhoe 6,290 4,493 958 1,797 1,797 -
Gabaldon Land Bank of the Construction of Public Market with 16,900 16,152 6,774 748 748 -
Philippines (LBP) Transport Terminal
Extension of Public Market and Transport 4,684 3,031 1,422 1,653 1,653 -
Terminal
Construction of Perimeter Fence/Road 5,693 5,341 1,381 353 353 -
Shoulder & Various Public Infrastructure
Guimba Land Bank of the Bernardino Hall-Consolidated 6,958 2,417 1,038 4,541 4,541 -
Philippines Guimba Memorial Park 27,129 5,275 1,688 21,854 21,854 -
Computerization -SB 3,950 3,752 676 198 198 -
Farm to Market Road Release #1 9,584 508 676 9,076 9,076 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Guimba Land Bank of the Farm to Market Road Release #2 33,548 1,779 1,935 31,769 31,769 -
Philippines Farm to Market Road Release #3 20,768 1,101 589 19,666 19,666 -
Farm to Market Road Release #4 3,592 - - 3,592 3,592 -
Heavy Equipment-Bulldozer 3,890 3,177 649 713 713 -
Dumptrucks-4 units 14,450 10,149 3,031 4,300 4,300 -
Hospital-Lying In 24,139 14,528 5,570 9,611 9,611 -
Sanitary Landfill-Consolidated 17,591 4,581 2,075 13,010 13,010 -
Consolidated Public Market 49,620 2,631 1,408 46,989 46,989 -
Laur Development Bank of the Construction of Water System Project 3,224 358 130 2,866 2,866 - P537,398.28 under Current Liabilities
Philippines (DBP) Phase III
Construction of Level III Potable Water 1,935 215 140 1,720 1,720 - P322,439.04 under Current Liabilities
System at Sagana and San Joseph, Laur,
N.E.
Construction of Level III Potable Water 5,159 573 175 4,586 4,586 - P 859,837.32 under Current Liabilities
System at Barangay San Joseph
Laur Development Bank of the Construction of Water System Project 10,399 10,399 5,147 - - - Fully paid on December 2017
255
Philippines (DBP) Phase III 32,281 24,930 13,254 7,351 7,351

LBP-ARISP III (PWS) Potable Water System 3,639 1,730 998 1,908 1,908 -
Construction of Public Market Stalls 26,799 10,157 6,978 16,642 16,642 -
East West Banking Construction of 2 Storey Commercial 46,208 2,751 46,208 46,208 -
Corporation Complex & Transport Terminal 50,300 3,430 3,385 46,870 46,870
Construction of Drainage Canals 3,410 2,239 1,145 2,766 2,766 -
Construction of Drainage System 5,991 - 3 5,991 5,991 -
Rizal LBP - San Jose City Road Concreting of various Farm to Market 11,368 - 68 11,368 11,368 -
Branch Road
Const. of Boundary Arcs. & Improvement of 896 - 3 896 896 -
Town Plaza
Purchase of Hydraulic Wheel Excavator 7,600 181 51 7,419 7,419 -
Desilting 149 - - 149 149 -
Talugtug Land Bank of the Phils. Construction of 14 Units Multi-Purpose 4,296 1,663 5,929 2,633 65,759 -
Covered Court Gym
Renovation and Expansion of Municipal 10,031 - 700 10,031
Hall and Construction of Legislative Bldgs.
Construction of Public Market, Central 30,151 - 2,100 30,151
Terminal and Farm-to- Market Roads
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Talugtug Land Bank of the Phils. Acquisition of Brand New Service Vehicles 1,069 214 70 855
Acquisition of Heavy Equipment and Dump 18,836 1,740 1,098 17,096
Trucks
Construction /Installation of Solar Street 4,993 - 250 4,993
Light
Provincial Government of In Kind (10,000) bags cement 950 - 950 950 -
Nueva Ecija
REGION IV A - CALABARZON
Province of Batangas LBP Construction of Batangas Port Livelihood 237,645 212,891 174,410 24,755 24,755 -
Center
DBP Improvement/Rehab of District Hospitals, 983,646 526,524 247,385 457,122 457,122 -
Construction of School Building and other
Infrastructure Projects
Batangas City LBP Lipa City Design and Build of Calumpang 3rd Bridge 350,000 - 1,752 150,677 150,677 - 1st to 3rd releases of loans
Completion of City Market III 110,000 - - 40,132 40,132 - 1st release of loan only in 2017
Construction of Colegio ng Lungsod 90,000 - - 44,284 44,284 -
Building
256
Construction of City Engineer's Office 30,000 - - 8,864 8,864 -

Lipa City Philippine National Bank Construction of Ospital ng Lipa phase II 99,879 12,485 3,819 53,061 52,020 1,040 The discrepancies were due to principal payment for
(PNB) the month of December 2017 which were processed
and taken up in the accounting books at the end of
the year but the corresponding checks were
recorded as received by the bank on January 2018
Philippine National Bank Construction of Ospital ng Lipa phase III 24,500 3,312 1,214 16,078 15,823 255
(PNB) Purchase of hospital equipment for Ospital 23,214 4,887 485 4,887 4,480 407
ng Lipa
Philipine Veterans Bank Purchase of additional hospital equipment 169,481 34,943 6,844 112,987 111,282 1,706
Construction of market parking building 299,214 34,245 11,361 227,013 223,424 3,589 The discrepancy of P2,802,625.97 was due to
principal payment for December 2017 which was
processed and taken up in the accounting books at
the end of the year but the corresponding checks
were recorded as received by the bank on January
2018. While the P786, 105.00 was advance principal
payment which was already recorded in the
accounting records but is not yet reflected in the
bank records.
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Balayan Philippine National Bank Construction of two-storey Public Market 199,890 18,511 3,142 64,787 64,787
Mall Type Building
Bauan Development Bank of the Buy-out of LGU Loan with the Philippine 63,215 56,442 16,417 6,773 6,773 -
Philippines National Bank
Construction of Municipal Hall of Bauan 180,190 22,484 14,829 157,706 157,706 -
Additional loan for various purposes 24,010 3,231 1,069 20,779 20,779 -
Development Bank of the Construction of School Buildings 36,702 1,285 597 35,417 35,417 -
Philippines
Calaca Developent Bank of the Finance construction of various barangay 303,276 21,945 13,302 258,321 258,321
Philippines roads at various barangays
Lemery Land Bank of the Purchase of lot for sanitary landfill 12,500 1,250 217 1,563 1,563
Philippines Purchased of Heavy Equip't. 24,819 3,546 163 - -
Construction/development of sanitary 37,999 4,222 1,660 21,113 21,113
landfill
Lot acquistion for Satellite Market 6,962 870 464 6,092 6,092
San Pascual Development Bank of the Road Rehabilitation (Farm to Market Road) 54,325 21,022 4,638 33,304 33,304
Philippines
257
Province of Cavite Land Bank of the Construction of Municipal Hall - Indang and 93,359 35,227 10,946 58,133 58,133
Philippines Gen. Emilio Aguinaldo
Construction of school buildings and other 481,947 325,210 172,726 156,737 156,737
projects under SEF
Bacoor City Development Bank of the Market 62,911 41,416 16,602 21,495 21,495
Philippines Construction of Bacoor Gov't. Center 496,987 208,813 73,299 288,174 288,174
Geo-Data Solutions Computerization of Information & tax 19,995 19,984 3,454 11 11
collection using BGIS
Cavite City Land Bank of the Construction of a new four - storey city hall 88,414 12,411 2,458 76,003 76,003
Philippines building
Imus City Land Bank of the Construction of School Building 65,155 48,402 23,671 16,753 16,753
Philippines
Development Bank of the Construction of Public Market at Mariano 37,545 4,693 14,630 32,852 32,852
Philippines Espelita I
Improvement/Renovation of Imus Town 6,579 6,579 740 - -
Plaza
Tagaytay City Philippine National Bank Redemption of tourism bond 190,000 184,370 95,264 5,630 5,630
Purchase of lot for transport terminal 199,642 86,801 47,078 112,841 112,841
Trece Martires City Philippine Veterans Bank Construction of Treceño Memorial Park 169,576 13,052 9,095 156,524 156,524
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Trece Martires City Philippine Veterans Bank Construction of Covered Courts at 14,321 - 533 14,321 14,321
Barangay Aguado, Cabezas and Gregorio
Rehabilitation of Computerization Program 12,454 - 189 12,454 12,454
Alfonso LBP Construction of public market 43,946 28,632 15,666 15,315 15,315
Amadeo Quedancor Loan granted to 4,895 1,600 3,295 3,295
Amadeo Private Person Equipment Loan 708 708 708 *The amount was a by-out loan by the private
individual from Land Bank of the Philippines.
However, an AOM will be issued due to lack of
evidence or documents pertaining to the transfer of
the loan.
Carmona Land Bank of the Construction of seven school buildings 47,663 41,359 - 6,304 6,304 -
Philippines
National Housing Authority Development of Paligawan, Lantic 6,000 4,800 - 1,200 1,200 -
Gen. E. Aguinaldo Municipal Development Construction of school building 2,892 1,758 3,246 1,134 1,134
Fund Office
GMA Department of Finance Construction of Material Recovery Facilities 8,678 2,881 7,375 5,797 5,797 -
Philippine National Bank Acquisition of GMA Terminal Lot 27,693 6,245 3,333 21,449 21,449 -
258
Access Road to MRF 2,802 1,721 469 1,082 1,082 -

2,114 1,298 310 816 816 -
Mobilization and Construction of Bridge in 1,238 279 244 959 959 -
Brgy. Dacon
Mobilization of Cemetery in Brgy. Dacon 6,373 1,437 1,186 4,936 4,936 -
Accomlishment of Bridge and Road in Brgy. 4,231 954 777 3,277 3,277 -
Dacon
Consulting Services-Feasibility Study for 2,000 451 349 1,549 1,549 -
Public Cemetery
Construction of Bridge and Road in Brgy. 1,579 356 277 1,223 1,223 -
Dacon
Accomlishment of Bridge and Road in Brgy. 1,207 272 186 935 935 -
Dacon
GMA Philippine National Bank Mobilization of Cemetery in Brgy. Dacon 9,163 2,066 1,379 7,097 7,097 -
11,909 2,685 797 9,224 9,224 -
15,043 3,392 1,723 11,651 11,651 -
Solar Power Street Lighting with CCTV 8,608 1,597 757 7,011 7,011 -
Camera and Traffic painting
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
GMA Philippine National Bank Mobilization of Cemetery in Brgy. Dacon 3,200 594 179 2,606 2,606 -
12,448 1,986 942 10,461 10,461 -

3,952 363 151 3,588 3,588 -
GMA Philippine National Bank Mobilization of Cemetery in Brgy. Dacon 3,487 284 116 3,203 3,203 -
14,581 1,187 449 13,395 13,395 -
6,497 529 192 5,968 5,968 -
Magallanes Land bank of the Purchase of Land for soon to be build 4,000 4,000 4,000
Philippines public market
Naic Land Bank of the Const. of Naic Grand Central Terminal 66,700 37,114 14,653 29,586 29,586
Philippines
Noveleta LBP Construction of the New Hall of Justice 4,470 4,470 201 - - -
Silang Quedancor Loans were given to various farmers 5,000 - - 5,000 5,000 -
Ternate Provincial Government of Financial Assistance 2,000 2,000 2,000
Cavite
Province of Laguna Land Bank of the Modernization of revenue generation and 500 25 9 475 475 -
Philippines developmental/infrastructure projects
259
Province of Laguna Philippine National Bank Developmental/infrastructure projects 300,123 300,123 1,004 - - -
1,013,860 202,378 40,999 811,482 811,482 -
Acquisition of various equipment 252,606 165,165 5,434 87,440 87,440 -
City of Biñan Land Bank of the Construction of PUP Biñan Bldg. and Site 186,140 144,776 2,734 41,364 41,364 -
Philippines Dev't. Works
Construction of Multi-purpose Center and 427,361 250,856 10,399 176,505 176,505 -
Coliseum
Philippine National Bank Construction of Oval and Site Development 437,481 45,571 22,516 391,910 391,910 -
Phase I
Construction of Oval and Site Development 265,273 6,042 265,273 265,273 -
Phase II
City of Biñan Land Bank of the Land Dev't. and Construction of Biñan 120,000 86,154 2,076 33,846 33,846 -
Philippines Cemetery
City of Calamba LandBank of the To finance construction of The Coliseum 149,289 - 4,532 149,289 149,289 -
Philippines (LBP)
National Housing Authority Const. of 90 Housing Units at Brgy. Kay 5,000 2,986 - 2,014 2,014 -
(NHA) Anlog, Calamba City
City of Cabuyao Land Bank of the Construction of Retail Plaza 189,925 89,687 42,062 100,238 100,238 -
Philippines
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
City of San Pablo Land Bank of the Construction of San Pablo City General
Philippines Hospital and Purchase of Hospital
Equipment 129,900 129,900 59,405 - - -
City of San Pablo Land Bank of the Construction of 2 storey 24 classrooms
Philippines school building and 2 storey faculty building
at San Jose National High school 65,205 5,082 4,073 60,123 60,123 -
City of San Pedro Philippine Veterans Bank New Mun.Bldg/JLA Hospital/etc. 193,172 38,679 9,229 154,493 154,493 -
City of Santa Rosa Land Bank of the Coffin Crypt Phase II 74,000 61,613 25,482 12,387 12,387 -
Philippines Santa Rosa Sports Complex 492,000 172,987 84,310 319,013 319,013 -
Extension of Government Center and CHO
I Building 318,342 148,113 59,979 170,229 170,229 -
Pangil DOF - MFDO PREP- MFR Project 10,173 2,997 8,619 7,176 7,176 -
Agro-Forest Project - Galalan 2,967 210 435 2,757 2,757 -
Rizal World Bank thru Finance portion of the proposed Tanaw &
DOF/MDFO Enhancement of MRF 5,138 - 1,219 5,138 5,138 -
Material Recovery Facility (MRF) with
260
Composting Component and Eco-Tourism

Pakil DOF/MDFO Project 2,989 775 2,247 2,213 2,213
Pila MDFO/DOF Material Recovery Facility Project (MRF) 2,706 898 2,435 1,808 1,808
Victoria Mun. Dev't. Fund Office Material Recovery Facility Project (MRF) 4,441 1,474 3,497 2,966 2,966 -
(MDFO) with Composting Sub Project
Material Recovery Facility Project (MRF) 6,773 587 1,915 6,186 6,186 -
Enhancement Project
Lumban Land Bank of the Rehabilitation of Water Works System 48,718 11,887 3,814 36,831 36,831 -
Philippines
Mabitac Land Bank of the Lot acquisition and Construction of Public 19,000 4,018 1,051 14,982 14,982 -
Philippines Market
Siniloan Land Bank of the Construction of Siniloan Public Market 52,000 6,500 45,500 45,500 - Balance of Interest for confirmation
Philippines
Liliw Land Bank of the Water Works System Project 3,000 2,438 838 563 563 -
Philippines
Mun. Dev't. Fund Office Various Projects 9,038 1,101 4,153 7,937 7,937 -
(MDFO)
PTO - Laguna Tax Mapping 575 395 - 180 180 -
Luisiana Land Bank of the Rehabilitation of Water System 18,469 13,259 7,032 5,210 5,210 -
Philippines
MDFO Test Well Drilling/Production Well 4,700 3,843 - 857 857 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Luisiana MDFO LGU Equity for Luisiana Level II Potable 7,371 - 593 7,371 7,371 -
Water Supply Subproject
Cavinti Development Bank of the Rehabilitation and Expansion of Cavinti 11,823 2,056 1,008 9,767
Philippines - Sta. Rosa Water Supply System
LISCOP Cavinti Eco-tourism Project (LISCOP) 2,572 535 293 2,037
Project
Santa Cruz Provincial Government of MARKET (Construction of Public Market) 10,000 350 - 9,650 9,650 -
Laguna
MDFO LISCOP 6,173 2,553 4,333 3,620 3,620 -
Bay Land Bank of the Purchase of land for the expansion and 12,000 8,000 4,786 4,000 4,000 -
Philippines development of cemetery
Land Bank of the Construction of Bay Public Market 41,754 4,818 4,622 36,936 36,936 -
Philippines
Los Baños Land Bank of the Construction of New Municipal Bldg. 3 90,490 53,689 2,660 36,801 36,801 -
Philippines-UPLB Branch
Land Bank of the Construction of Los Banos Public Market 18,527 8,152 - 10,375 10,375 -
Philippines-UPLB Branch
Magdalena President's Social Fund Loan Assistance to Farmers 5,000 1,000 960 4,000 4,000 -
261
Nagcarlan MDFO-LISCOP Establishment of Waste Water Facility and 2,207 1,083 1,691 1,124 1,124 -
Materials Recovery Facility
Pagsanjan Philippine National Bank Construction of New Slaughterhouse with 15,904 - 581 15,904 15,904 -
Lot Acquisition; Pagsanjan Integrated
Waste Mgmt. Project; Development of San
Isidro Hill Eco-Tourism Park
Majayjay Municipal Development LISCOP - Majayjay Falls Eco-Tourism 10,691 4,421 10,608 6,270 6,270 -
Fund Office (MDFO) -DOF
Paete Municipal Development Laguna de Bay Institutional Strengthening 7,082 502 3,355 6,580 6,580 -
Fund Office and Community Participation Project
(LISCOP)
Sta. Maria Landbank of the Construction of Sta. Maria Public Market 25,600 19,650 13,773 5,950 5,950 -
Philippines- Siniloan
Branch
Municipal Development Construction of Material Recovery Facility 3,875 179 1,241 3,697 3,697 -
Fund Office (MDFO) (MRF)
Lucena City Land Bank of Philippines Construction of City Hall 200,000 18,750 15,503 181,250 156,250 25,000 Current portion
Development Bank of Construction of City Hall and Public Market 180,000 11,250 10,416 168,750 146,250 22,500 Current portion
Philippines
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Candelaria Landbank of the Infrastructure projects 22,364 16,807 8,342 5,557 5,557 -
Philippines
General Nakar Land Bank of the Purchase of Heavy Equipment 29,972 21,409 5,674 8,563 8,563 -
Philippines Purchase of Heavy Equipment 39,654 39,654 39,654 - Loan acquired in November 2017 only, no
amortization yet.
Mauban Philippine Veterans Bank Site Development for Socialized Housing 83,363 10,298 10,433 73,065 73,065 -
Project, phase 1
Development Bank of the Site Development for Socialized Housing 23,780 - 1,842 23,780 23,780 -
Phils. Project, phase 1
Sampaloc MDFO-MDGF Rehab of Water Supply Distribution 19,827 5,610 9,044 14,217 14,217 -
Network
Sampaloc MDFO - DMAF Rehabilitation and Expansion of Existing 12,798 - 439 12,798 12,798 -
Water System
MDFO - DMAF For the purchase of 2 Dump Trucks 6,475 - 239 6,475 6,475 -
Sariaya Land Bank of Philippines Acquisition of One Unit Brand New 16,400 11,714 3,432 4,686 2,343 2,343 Current portion
Excavator and Two Units Brand New Dump
Truck
262
Tiaong Landbank of the Acquisition of heavy equipment and 40,855 24,521 12,389 39,432 39,432 -
Philippines construction of school buildings
Antipolo City Bangko Sentral ng Purchase of Commercial Lot with building 11,533 11,274 9,319 259 259 -
Pilipinas
Development Bank of the Implementation of City's priority development projects
280,103 35,664 12,133 244,439 244,439 -
Philippines
San Mateo MDFO SPLA 2 under DMAF 33,612 8,596 808 25,016 25,016 -
LBP-NCR Lending Center Acquisition of Lot for JFD Stadium 5,625 4,781 72 844 844 -
Acquisition of Lot for Public Cemetery 948 806 13 142 142 -
Construction of JFD Stadium 35,000 28,139 580 6,861 6,861 -
LBP-NCR Lending Center Construction of Super Health Center & 23,245 18,702 385 4,543 4,543 -
Slaughterhouse
San Mateo LBP-NCR Lending Center Reimbursement of various infrastructure 15,000 12,083 246 2,917 2,917 -
projects
Acquisition of Slaughterhouse equipments 2,650 1,840 60 810 810 -
Improvement of San Mateo Municipal 2,490 1,729 56 761 761 -
College
Improvement of Road/Market 12,450 8,628 282 3,822 3,822 -
OTLF No. 2 Improvement of roads / drainage / curbs / 25,268 14,038 769 11,230 11,230 -
gutters
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
San Mateo OTLF No. 2 Completion works or Phase II of JFD Sports 15,142 7,992 512 7,150 7,150 -
Stadium
Establishment & installation of Revenue 4,973 4,973 4 - - -
Generating Information System
Improvement of San Mateo Municipal 8,979 3,816 343 5,163 5,163 -
College
Installation of IT equipment & software 16,640 14,563 280 2,077 5,163 -
Installation of sound and lighting at JFD
Stadium
Installation of Streetlights
Construction of Mini Park
Consolidated PNs
Rodriguez MDFO Wawa Eco-Tourism Project 19,259 887 6,717 18,371 18,371 -
Phil Veterans Bank Purchase of Bus for Tourism Office 8,035 1,607 411 6,428 6,428 -
Rodriguez Philippine Veterans Bank Improvement of Montalban Sports Complex 40,354 1,681 908 38,673 38,673 -
Improvement of Rodriguez Municipal Hall 8,044 536 282 7,508 7,508 -

263
(completion)
Construction of Grouted Riprap Flood 2,504 167 88 2,337 2,337 -
Control
Improvement of Metered Streetlights 13,394 1,754 623 11,640 11,640 -
Installation of 45 units LED Streetlights 5,024 658 234 4,366 4,366 -
Various Road and Drainage Improvements 13,487 225 125 13,262 13,262 -
Various Road and Drainage Improvements 20,160 - - 20,160 20,160 -
Binangonan LBP NCR Lending Center Construction of Multi- Purpose Complex 189,888 124,774 30,445 65,114 65,114 -
Finance the Acquisition of 5 parcels of land 39,991 22,217 10,172 17,774 17,774 -
LBP NCR Lending Center Partly finance the construction and dev’t of 144,333 66,532 12,314 77,801 77,801 -
Binangonan New Public Market
LBP NCR Lending Center Construction of Multi Purpose Complex 23,360 14,524 1,573 8,835 8,835 -
LBP NCR Lending Center Construction and dev’t of Binangonan 119,988 9,723 1,460 110,265 110,265 -
Community Water Park
Cardona LBP Rizal Lending Electrification of Diversion Road 3,348 3,348 587 - - -
Construction of New Public Market 19,996 2,222 2,889 17,774 17,774 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Cardona LBP Rizal Lending Computerization Program 9,890 1,011 520 8,879 8,879 -
Morong LBP Purchase of Land and Construction of the 53,394 31,094 15,900 22,299 22,299 - ND still under appeal with the RD
new Morong Municipal Building
MDFO-DOF Construction of MRF 4,366 2,008 4,482 2,358 2,358 -
Rizal Prov’l Government Construction of Morong Municipal Hall 1,200 980 - 220 220 -
Cainta LBP Rizal Lending Center Construction of Cainta Memorial Park 79,789 49,868 16,117 29,921 29,921 -
Teresa MDFO-DOF Liscop Loan – MRF 3,436 1,277 3,206 2,159 2,159 -
Liscop Loan – Teresa Learning Center & 5,995 425 2,282 5,570 5,570 -
MDFO-DOF Eco Park
LBP Term Loan – Computerization Program 14,988 2,759 907 12,229 12,229 -
Teresa Term Loan – Construction of Public 5,950 1,170 472 4,780 4,780 -
LBP Cemetery
Taytay MDFO -LISCOP Flood Control Project 5,999 1,768 5,066 4,232 4,232 -
Land Bank of the Construction of New Taytay Municipal 149,201 132,167 58,905 17,034 17,034 -
Closure of New Taytay Municipal Building 34,000 25,781 10,374 8,219 8,219 -
Construction of Eight School Building 79,104 58,440 23,076 20,665 20,665 -
264
Construction of Six School Building 30,779 22,239 8,934 8,540 8,540 -

Completion of two School Buildings / Flood 25,575 16,544 6,890 9,032 9,032 -
Control Project
Temporary Tent @ NTPM (Hold-out Loan) 7,500 7,500 638 - - -
Taytay Land Bank of the Initial Construction of Taytay Public Market 86,998 15,010 7,124 71,988 71,988 -
Philippines (Bldg. A)
Angono MDFO-DOF Purchase of Heavy Equipment 11,515 860 290 9,004 9,004 -
MDFO-DOF Solid Waste-MRF 6,413 439 583 4,524 4,524 -
LBP Restoration & Upgrade and 2nd phase 19,986 3,144 386 3,930 3,930 -
computerization
MDFO-DOF Purchased of Closed Circuit Television 6,000 632 341 4,774 4,774 -
(CCTV) System
MDFO-DOF Water Treatment Facility (Constructed 2,993 67 299 2,926 2,926 -
Wetland) and Recreational Facilities
Land Bank of the To finance the acquisition of the LGUs 24,850 4,142 1,049 17,602 17,602 -
Philippines Geographical Information System (GSIS)
Angono Land Bank of the Purchased 3 units of Fire Trucks and one 6,450 1,290 279 4,515 4,515 -
Philippines unit of Rescue Vehicle
Improvement of Municipal Building and 52,295 1,453 1,676 50,843 50,843 -
Renovation of Sangguniang Bayan Building
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Provincial Development Bank of the Construction of School Building 6,000 2,250 814 3,750 3,750 -
Government of Philippines 42,000 33,250 9,938 8,750 8,750 -
Occidental Mindoro
Acquisition of Brand New Motor Vehicle, 88,339 28,082 8,402 60,257 60,257 -
Other PPE and Heavy Equipment
Land Bank of the Construction of Fence, Hospital, Dormitory 116,082 116,082 116,082 -
Philippines Acquisition of Brand New Motor Vehicle 44,412 29,177 6,005 15,234 15,234 -
Acquisition of Brand New Shallow Tube 5,060 5,059 358 1 1 -
Well
Acquisition of Brand New Heavy Equipment 85,070 31,159 12,788 53,911 53,911 -
75,764 67,347 19,228 8,417 8,417 -
MDFO (LOGOFIND) Rehabilitation of Occidental Mindoro 44,108 22,201 41,434 21,907 21,907 -
Provincial Hospital
Magsaysay LBP Acquisition of Heavy Equipment 12,000 2,298 438 4,023 4,023 -
Mamburao Postal Savings Bank Construction/Rehabilitation of Public Market 45,000 9,611 10,020 35,389 35,389 - For issuance of AOM, re: failure to pay quarterly
Incorporated and Construction of Municipal amortization
265
Slaughterhouse
Mamburao United Coconut Planters Construction of Grand Terminal and New 70,000 14,150 15,533 55,850 55,850 -
Bank Garbage Disposal Facility and
Computerization Program
Paluan Philippine National Bank Construction/Rehabilitation of 9,681 3,328 - 6,353 30,617 4,089 Incorrect recording of Loans Payable-Domestic and
Slaughterhouse, Construction of Public Interest Expense accounts. The data on PNB
Market with Terminal and Construction of account were supplied by the Management. For
Paluan Rural Health Unit (Phase IV) issuance of AOM.
Department of Finance - Construction of Level III Rural Water Supply 19,164 2,203 5,822 16,961
MDFO System
Construction of school buildings in various 5,931 2,717 5,987 3,214
barangays
Sablayan Land Bank of the Acquisition of Various Brand New Heavy 51,450 44,685 6,765 32,926 32,926 -
Philippines Equipment
Acquisition of Three Units Dump Truck 16,244 14,250 1,994 10,500 10,500 -
Sta. Cruz Development Bank of the To finance various development projects 49,140 - - 49,140 49,140 -
Philippines such as construction of Public Market,
slaugtherhouse, concreting of roads,
various buildings, solid waste management
project, etc.
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Provincial MDFO Finance HSDP sub projects 111,773 37,107 10,590 74,666 74,666 -
Government of
Oriental Mindoro
City Government of Land Bank of the Purchase of Vehicle and construction of 18,599 18,599 3,639 - - -
Calapan Philippines relocation site
Cnstruction of City College and Hawker's 10,800 2,174 7,112 8,626 157,104 -
plaza building
Construction of terminal, school buildings, 196,155 47,677 148,478 -
renovation of city hall
Roxas Land Bank of the Purchase of vehicle and equipment and 14,673 14,435 152 237 (187) 425 For adjustment, erroneous entry to the loan payment
Philippines construction of building
Socorro DBP Construction of public market 51,728 225 51,728 51,728 -
Pola LBP Acquisition of 4 units heavy equipment 34,762 9,359 2,376 25,403 25,403 -
Mansalay Land Bank of the Development of Water System 27,924 27,924 726 - - -
Philippines Purchase of generator, vehicle and other 7,349 5,744 - 1,605 1,605 -
heavy equipment
266
Baco DBP Construction of market 13,300 13,300 8 -

Puerto Galera LBP Construction of Municipal Building 5,785 3,535 272 2,250 2,250 -
Gloria Land Bank of the Construction of School Building 5,383 5,383 - - - -
Philippines Acquisition of 4 unit new heavy equipment 24,972 5,763 - 19,209 19,209 -
Bulalacao LBP Acquisition of heavy equipment 23,856 9,231 2,598 14,625 28,125 -
MDFO_DOF Concreting of Farm-to-Market Road 13,500 - 284 13,500 -
Bongabong LBP Construction of hospital 9,837 5,465 461 4,372 4,372 -
San Teodoro MDFO_DOF For Solid Waste Management Program 16,598 1,490 - 15,108 - 17,702 For adjustment the erroneous recording of loan.
Construction of Subaan River dike 3,678 1,084 1,775 2,594 -
Bansud LBP Acquisition of 4 unit new heavy equipment 19,655 6,909 1,253 12,746 12,746 -
REGION IV B - MIMAROPA
Provincial DBP Construction/ Rehabilitation of Provincial 57,021 - 1,190 57,021 57,021 -
Government of Roads
Marinduque Land Bank of the Acquisition of brand new delivery and road 64,323 37,618 13,498 26,705 26,705 -
Philippines maintenance equipment and its motor pool
tools/equipment
Municipal LBP Purchase of Heavy Equipment 8,500 - 1,818 1,201 1,201 -
Government of Sta. Office of the President Purchase , Operation and Maintenance of 1,000 856 - 144 144 -
Cruz Ring Net Boat and Gear
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Municipal MDFO Construction of Municipal Health and 3,531 3,531 - - - -
Government of Boac Laboratory Center 4,063 - 4,063 - - -
Gasan LBP Construction of Gasan Public Market 33,623 606 2,933 33,017 33,017
Odiongan Land Bank of the Construction of 3 -Storey Odiongan 35,000 15,000 2,587 17,587 15,058 2,528 2,586,580.33- interest and 58,084.44- payables of
Philippines Commecial Center (OCC) the municipality to other lending institution
San Jose DBP Construction of MRF Building/Acquiring of 8,700 870 562 5,003 5,003 -
Trucks and Machineries
San Jose PNB Construction of Tourism Building 1,000 1,000 1,000 1,000 -
GSIS Payment of Unremitted remittnces to GSIS 11,619 11,591 3,883 28 28 -
Looc Land Bank of the Rehabilitation/Expansion of Looc Municipal 20,800 1,664 344 2,080 2,080 -
Philippines Waterworks System
Ferrol MDFO Improvement and Upgrading of Water 7,052 2,029 2,938 5,022 5,022 -
Supply System Level III
San Agustin DBP Rehabilitation of San Agustin Water System 13,180 5,126 83 - - -
MDFO Rehabilitation and Construction of San 17,451 1,461 17,451 17,451 -
267
Agustin Municipal Hall

Provincial LBP Cacao Production 62,238 - 3,491 62,238 62,238 -
Government of DBP Const/Rehab 10 Hospitals 209,574 - 9,615 209,574 209,574 -
Palawan MDFO PVB Loan Take Out 533,662 31,233 109,832 502,429 502,429 -
Purchase of Heavy Equipment 1,062,994 119,432 91,130 943,562 943,562 -
City Government of Land Bank of the Construction of New City Hall Building 728,226 324,653 105,823 403,573 403,573 -
Puerto Princesa Philippines Coastal Development 29,923 19,948 273 9,974 9,974 -
Concreting/Improvement of Microtel Road 18,847 14,659 3,861 4,188 4,188 -
City Government of Land Bank of the Payment for the General Requirements 1,200 933 246 267 267 -
Puerto Princesa Philippines (Environmental Study, IEE Prep & ECC
Application) Coastal Development
Concreting/Improvement of Microtel Road 19,026 14,798 3,897 4,228 4,228 -
and Manalo St.
Concreting/Improvement of Microtel and 37,208 28,940 7,622 8,269 8,269 -
Manalo Extension Roads (15% Mobilization
for Reclamation Project - Phase 1)
Lot Acquisition/ Housing Project for the 50,000 38,889 10,242 11,111 11,111 -
Urban Poor
Coastal Development 114,416 112,194 23,556 2,222 2,222 -
Sports Complex 22,570 21,667 2,273 903 903 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
City Government of Land Bank of the Various Infrastructures 17,825 17,112 1,795 713 713 -
Puerto Princesa Philippines
Domestic 34,025 21,776 4,441 12,249 12,249 -
Reclamation and Road Concreting 31,975 18,512 3,012 13,463 13,463 -
Bgy. Mangingisda Socialized Housing 10,550 1,758 - 8,792 8,792 -
Project
El Nido DBP Implementation of the Municipal Water 28,647 - 743 28,647 28,647 -
Supply System Project
Implementation of the Municipal Water 190,553 - 1,238 190,553 42,109 148,444 Amount per FS represents the amount downloaded
Taytay MDFO
Supply System Project for the year 2017
Roxas Development Bank of the To fund the refinancing of the LGU’s 91,584 - 9,208 91,584 91,584 -
Philippines outstanding loan obligation with PNB and
completion of the Construction of Public
Market and Transport Terminal Complex
Land Bank of the To finance the counterpart fund for the sub- 5,136 - 282 5,136 5,136 -
Philippines project Palawan Cashew Processing
268
Center for implementation under the

Philippine Rural Development Project
(PRDP)
To finance the counterpart fund for the sub- 11,774 - - 11,774 11,774 -
project Construction and Upgrading of
Nicanor Zabala-San Miguel-Jolo Farm to
Market Road (FMR) for implementation
under the Philippine Rural Development
Project (PRDP)
Dumaran MDFO Acquisition of Heavy Equipment and Dump 27,545 12,020 8,513 15,525 15,525 -
Trucks
Brooke's Point MDFO Implementation of the Municipal Water 119,000 - 12,355 100,387 100,387 -
Supply System Project Level II
Bataraza PNB Proceeds of availment 122,498 - 2,427 122,498 122,498 -
Aborlan MDFO Implementation of the Municipal Water 96,070 - 5,153 76,080 76,080 -
Supply System Project Level II and III
Narra MDFO Implementation of the Municipal Water 125,200 - 4,467 105,526 105,526 -
Supply System Project
REGION V - BICOL REGION
Province of Albay Land Bank of the Repair/construction of roads/bridges 89,757 80,077 - 9,680 9,680 -
Philippines Repair/construction of roads/bridges 99,892 87,406 - 12,487 12,487 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Albay Land Bank of the AHECS Program 400,520 231,533 - 168,987 168,987 -
Philippines Finance various Agro-Tourism Projects in 237,036 17,580 - 219,456 219,456 -
the Province
Finance rehabilitation/improvement of 246,968 6,531 - 240,437 240,437 -
Sports Toursim Facilities
Legazpi City Land bank of the To be used for the completion of Legazpi 49,612 49,612 248 31,817 31,817 -
Philippines Convention Center
Libon Land bank of the Construction of Libon Town Center, Infres 69,307 43,378 50,070 25,929 25,929 -
Philippines Project & ARCDP Project
MDFO Upland Deforestation, Coastal Resource 6,257 4,809 7,166 1,448 1,448 -
Mgt. & Livelihood Program
Oas Development Bank of the Construction of Oas Community College 4,197 747 278 3,450 3,450 -
Philippines 16,222 2,889 1,075 13,333 13,333 -
Camalig Land bank of the Equity on INFRES 15,911 10,836 5,075 1,548 1,548 -
Philippines
Jovellar Postal Savings Bank Repair of Municipal Building 16,654 12,000 4,654 6,303 6,303 -
269
Construction of Motorpool 8,327 6,000 2,327 4,040 4,040 -

Acquisition of Dump Trucks 3,602 3,000 602 2,963 2,963 -
Lot acquisition 722 600 122 571 571 -
Malinao Land Bank of the Rehabilitation of Water System 15,287 2,700 1,389 11,198 10,274 924 For adjustment. Payment intended for other account
Philippines amounting to P923,665.77 was erroneously taken
up in this account.
Malinao Department of Finance Community-Based Resources Management 2,872 535 300 2,037 3,000 (963) For adjustment. Payment amounting to P923,665.77
Assistance was erroneously recorded in other account and
payment amounting to P39,521.56 was not taken up.
Daraga Development Bank of the Micro Lending TF 672 - - 672 672 -

Philippines
NHA Survey of PNR Lots to be awarded to 2,135 - - 2,135 2,135 -
Settlers and Input System of Malobago
Development Bank of the Purchase of Income Lot 25,000 - - 25,000 25,000 -
Philippines Purchase of MRF Lot 1,739 - - 1,739 1,739 -
Daraga Community College Site 4,604 - - 4,604 4,604 -
Development
Daraga Community College Building 7,500 - - 7,500 7,500 -
Purchase of Dump Truck 11,940 - - 11,940 11,940 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Daraga Development Bank of the Road Network for Materials Recovery 3,473 - - 3,473 3,473 -
Philippines Facility
Polangui Land Bank of the 9,000 7,833 1,167 1,167 -
Philippines 19,390 19,390 19,390 -
Provincial Land Bank of the Concreting of Provincial Roads 109,706 12,190 3,044 36,569 24,379 12,190 Current Potion of the Loan
Government of Philippines Construction of Hospital Ward Building 9,949 1,105 320 3,869 2,764 1,105 Current Potion of the Loan
Camarines Norte
Construction of Various Public 89,870 9,986 2,728 37,446 22,894 14,551 Current Potion of the Loan
Infrastructure
Purchase of Heavy Equipment 126,240 18,264 1,551 13,698 - 13,698 Current Potion of the Loan
Concreting of Provincial Roads 94,667 10,519 3,722 49,963 39,445 10,519 Current Potion of the Loan
Construction/Renovation of Provincial 44,745 4,972 1,949 24,858 19,887 4,972 Current Potion of the Loan
Hospital/Purchase of Hospital Equipment
Construction of Various Public 4,508 644 177 2,254 1,610 644 Current Potion of the Loan
Infrastructure 32,642 3,627 1,829 19,948 16,321 3,627 Current Potion of the Loan
270
44,658 4,973 2,540 31,083 26,110 4,973 Current Potion of the Loan
21,239 - 1,685 21,239 21,239 -
Municipal Development Construction of Various Public 49,296 2,568 3,404 46,728 39,686 7,042 Current Potion of the Loan
Fund Office Infrastructure
Daet Land Bank of the Finance the solid waste management 15,721 12,914 285 2,807 2,807 -
Philippines program thru acquisition of brand new
heavy equipment
Construction of Satellite Market/Bagsakan 20,000 3,889 1,102 16,111 16,111 -
Center and Access Road
Daet Land Bank of the Construction of a Goverment Center 20,000 11,111 674 8,889 8,889 -
Philippines Construction of a Daet Integrated Terminal 29,800 16,478 1,011 13,322 13,322 -
Construction of an Ice Plant and Cold 16,399 16,399 7 - - -
Storage Facility
Purchase of 5 units Dump Trucks and 25,000 7,292 1,319 17,708 17,708 -
Plastic Board System & Quick Composting
System
Construction of Plant/Building 10,000 1,944 594 8,055 8,055 -
Purchase of Road Roller 8,250 2,946 387 5,304 5,304 -
Basud Land Bank of the Construction & Improvement of Farm-To- 10,000 10,000 - - - -
Philippines Market Roads 2,217 2,217 - - - -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Basud Land Bank of the Acquisition of Brand New Heavy 14,650 9,941 - 4,709 4,709 -
Philippines Equipment(Backhoe Loader)
Acquisition of Five (5) Units Heavy 33,590 9,597 - 23,993 23,993 -
Equipment
Mercedes Land Bank of the Concreting of Municipal Roads and 39,780 16,575 23,205 18,785 4,420 Current Potion of the Loan
Philippines Improvement of Drainage System
Development Bank of the Loan Acquisition and Construction of 40,000 2,799 37,201 34,633 2,569 Current Potion of the Loan
Philippines Evacuation Center
Labo Land Bank of the Purchase of Dump/Garbage Truck/Service 7,610 7,610 121 - - -
Philippines Vehicles
Rehabilitation of Poblacion Streets 4,977 691 266 4,286 4,286 -
Construction of Street Lights 6,965 2,177 373 4,788 4,788 -
Comprehensive Drainage System 19,910 2,765 1,064 17,145 17,145 -
Construction of Various FMRs 17,896 2,486 957 15,410 15,410 -
Construction of Grand Central Terminal 48,493 4,157 1,962 44,336 44,336 -
271
Talisay Land Bank of the Construction/Rehabilitation of Various 11,965 2,991 1,258 8,974 8,974 -
Philippines Infrastructure Projects
Municipal Development CBRM Projects 287 258 18 28 28 -
Fund Office
Capalonga Land Bank of thr Construction/Improvement of Capalonga 12,725 11,977 6,163 749 749 -
Philippines-Labo Branch Water Works System
Land Bank of thr Construction of Slope Protection, Water 6,441 4,352 2,249 2,089 2,089 -
Philippines-Labo Branch Pump Station with complete facilities, In-
take Box with appurtenaces for the Water
System
Loan for Acquisition of Reconditioned 13,596 12,236 2,130 1,360 1,360 -
Heavy Equipment
Loan for Expansion of Level III Water 3,374 1,132 729 2,242 2,242 -
System
Jose Panganiban Development Bank of the Repayment of Back to Back Loan 7,000 2,169 732 4,831 3,326 1,505 Difference pertains to the current portion.
Philippines- Daet Acquisition of Heavy Equipment 7,780 2,025 756 5,755 3,962 1,793 Difference pertains to the current portion.
Construction of Terminal Mall 6,748 855 848 5,893 4,057 1,836 Total Amount of Loan is P45,000,000.00, this is the
1st Release. Difference pertains to the current
portion.
3,680 152 87 3,528 2,429 1,099 Total Amount of Loan is P45,000,000.00, this is the
2nd Release. Difference pertains to the current
portion.
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Jose Panganiban Development Bank of the Construction of Terminal Mall 3,959 67 34 3,892 2,680 1,212 Total Amount of Loan is P45,000,000.00, this is the
Philippines- Daet 3rd Release. Difference pertains to the current
portion.
Paracale Land Bank of the Construction of Public Terminal 24,995 4,166 2,189 20,829 51,362 1,487 Amount Per FS differs from outstanding balances
Philippines Construction of Municipal/Multi-Purpose 29,995 4,700 2,963 25,295 and same was discussed in AOM for audit year
Building 2017. The amount of difference is in the process of
Construction of Solid Waste Management 7,997 1,273 823 6,724 verification by the Management.
Facility
Sta. Elena Municipal Development Improvement of Public Market and 84,698 - 5,963 69,223 69,223 - The entire loan amount is not yet completely
Fund Office (MDFO) Construction of Transport Terminal and released by the bank.
Rehabilitation/Expansion of Municipal
Water System
Province of Development Bank of the Various Priority Developmental Projects 1,150,820 641,112 - 509,707 509,707 -
Camarines Sur Philippines Construction and Rehabilitation of various 48,557 36,418 - 12,139 12,139 -
elementary and secondary school buildings
Various unsettled and unimplemented 11,895 438 - 11,457 11,457 -

development projects covered by previous
272
loan agreement
Various economic-social infrastructure 650,000 103,977 - 546,023 546,023 -
support facilities and other social services 74,457 1,471 - 72,986 72,986 -
development projects
Iriga City Philippine National Bank Redevelopment of Public Market 71,692 6,341 1,656 17,272 17,272 -
Construction of New Government Center 78,168 5,704 1,496 26,140 26,140 -
Construction of City Hall Annex 8,387 1,501 45 (620) (620) -
MDFO - DOF Construction of City Terminal 11,566 1,550 293 913 913 -
Development Bank of the Acquisition of Compactor 12,775 2,555 204 1,065 1,065 -
Philippines Acquisition of Heavy Equipment 6,040 - - 6,040 6,040 -
Financing of the equity counterpart of the 15,346 1,705 561 9,378 9,378 -
Waste- to- Energy Project
Land Bank of the Construction of Metro-Naga Convention 117,902 9,432 3,777 66,025 66,025 -
Philippines Center/Coliseum 42,819 4,282 722 11,775 11,775 -
Buhi Landbank of the 1 unit Brand New Dump Truck; 7 years 5,700 3,664 1,076 2,036 2,036 -
Philippines quarterly amortization, equal principal
without no graceperiod on principal, 5.75%
interest rate subject to quarterly repricing
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Buhi Landbank of the 1 unit Brand New Backhoe Loader; 7 years 14,790 9,508 2,830 5,282 5,282 -
Philippines quarterly amortization, equal principal
Dumptruck and Motor Grader; 3 years 14,650 14,650 1,447 - - -
quarterly amortization, equal principal
Bula Land Bank - Pili Establishment of Bula Waterworks System 26,589 24,605 18,543 1,984 1,984 -
3,313 3,058 1,880 255 255 -
MDFO-CBRMP Fish Santuary and Marine Reserve 6,402 4,131 7,427 2,271 2,271 -
Facilities and Extension of BMWS Level II
MDFO-LOGOFIND Construction of Public Terminal 4,820 1,932 4,334 2,888 2,888 -
Bula MDFO Equity for ARCP II Projects 9,566 - 1,962 9,566 9,566 -
11,678 1,296 1,156 10,382 10,382 -
Cabusao Philippine Veterans Bank To finance extension and improvement of 3,323 1,353 653 1,317 1,317 -
municipal building
273
To finance purchase of Farm Tractor with 8,127 5,337 1,298 1,492 1,492 -
Implements (4-in-1)
To finance extension and improvement of 2,669 1,105 493 1,070 1,070 -
municipal building
To finance improvement of Cabusao Sports 1,986 132 148 1,706 1,706 -
Complex
To finance puchase of school bus 1,605 831 77 697 697 -
Complex
Complex
Complex
Caramoan Post Bank-Naga City Purchase of Mitsubishi Estrada 1,800 1,285 515 45 45 -
Construction of Caramoan Community 13,878 10,000 3,878 6,225 6,225 -
College Building
Caramoan Post Bank-Naga City Construction of Caramoan Public Market 25,757 18,000 7,757 11,912 11,912 -
MDFO-LOGOFIND Construction of Health Center 2,697 1,230 1,467 340 340 -
Construction of Riverbank Protection 5,969 2,959 3,009 1,160 1,160 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Del Gallego National Electrification Electrification of Poblacion, Zone 1 46 46 46 -
Administration
Land Bank of the Acquisition of imported brand new Backhoe 7,618 5,441 1,702 2,177 2,177 -
Philippines, Naga City Loader (7 in 1 functionality)
Gainza Philippine Veterans Bank To fund the completion of Municipal 8,000 8,000 2,659 - -
Building Project
Municipal Development To fund for Community Based Management 1,040 1,040 1,405 - -
Fund Office (MDFO) Project-Riverbank Ecosystem (CBRMP 1)
Municipal Development To fund for Community Based Management 1,965 835 1,917 1,129 1,299 (170) JEV 01-2018-347.1
Fund Office (MDFO) Project-Support Fund Facility Project
(CBRMP II)
Garchitorena MDFO-DOF Construction of 5 ton Ice Plant & Cold 3,982 2,422 4,341 1,560 1,560 -
Storage Facility
Lupi Land Bank of the Construction of Water Supply System 10,616 10,208 11,869 408 408 -
Philippines, Naga City Construction of Water Supply System 1,327 1,276 1,490 51 51 -
(LGU Counterpart)
274
Magarao Landbank of the Construction of Magarao Convention 25,000 16,609 10,612 8,391 8,340 51,250.00
Philippines Center
Milaor DOF-MDFO Rehabililation and Expansion of Milawud 12,039 8,082 13,937 3,957 3,957 -
water system
Phil. Veterans Bank Construction &Site Dev't of Public Market 8,491 1,182 717 7,309 7,309 -
Construction of FMR(ARCP2 equity) 3,763 1,699 640 2,064 2,064 -
Construction of MRF 2,144 1,032 428 1,112 1,112 -
Construction of MRF(Building/shed/Office) 749 334 117 416 416 -
Construction of MRF(Lot Purchase) 3,015 1,452 725 1,563 1,563 -
Construction of MRF(Perimeter fence) 7,728 3,721 1,777 4,007 4,007 -
Construction of Municipal Building Annex 2,310 1,112 617 1,198 1,198 -
Construction of New SB Building & other 4,207 584 361 3,623 3,623 -
Public Offices
Construction of Pumping Station 2(Brgy 642 144 49 497 497 -
San Jose)
Construction of Pumping Station 2(San 787 139 67 647 647 -
Jose),b)Equity for Multi Media Filter(Del
Rosario)
Lot Purchase(Construction & Site Devt of 4,059 564 339 3,495 3,495 -
Public Market)
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Milaor Phil. Veterans Bank Lot Purchase(Construction of New SB 6,793 963 567 5,829 5,829 -
Building & other Public Offices)
Purchase of mini dump truck 1,635 736 103 899 899 -
Purchase of multi shredder, pulverizer, 9,195 3,872 675 5,323 5,323 -
composting machine
Purchase of Multi-Shredder and Pulverizer 2,572 510 189 2,062 2,062 -
Machine,F1170)Purchase of composting
machine,
Nabua Land Bank of the Construction of Nabua Commercial 50,000 43,056 22,460 6,944 6,944 -
Philippines Complex
Construction of Two Storey Market Building 27,941 11,649 5,329 16,292 16,292 -
Ocampo Land Bank of the Purchase of Heavy Equipment-Brand New 7,190 5,906 3 1,284 1,284 - Under current portion of Loans Payable-Domestic
Philippines Backhoe Loader
Pili Development Bank of the Rehabilitation of Pili Public Market 25,416 20,175 6,079 5,240 5,240 -
Philippines
Land Bank of the Purchased of Heavy Equipment 10,361 8,881 2,284 1,480 1,480 -
275
Philippines Improvement of Pili Pavilion 2,754 2,754 469 - - -

Automation of LGU Operation 11,599 2,255 3,798 9,344 9,344 -
Sipocot Land Bank of the Construction of Public Market 74,653 3,473 3,790 71,180 71,180 -
Philippines
Tigaon Land Bank of the Construction of motorpool, warehouse & 7,695 4,489 2,079 3,206 3,206 -
Philippines office bldg.
Construction of post-harvest,processing & 14,893 8,687 4,009 6,205 6,205 -
Trading Center
Construction of Sabaria Bldg 10,080 5,320 2,374 4,760 4,760 -
Construction of Market Pavilion Bldg. 8,914 4,705 1,964 4,210 4,210 -
Construction of clock tower, stage and 3,448 1,149 785 2,298 2,298 -
drainage canal
Tinambac Land Bank of the Construction of New Public Market Building 58,351 27,554 - 30,796 35,753 2,356
Philippines Purchase of new Lorry-type Fire Truck 4,540 3,891 - 649
Purchase of X-ray Machine for hospital use 1,900 1,696 - 204
Construction of New Building for SB Office 3,935 2,186 - 1,749
Province of Philippine National Bank Const. of Catanduanes Center Mall 34,486 12,214 7,480 22,272 22,272 -
Catanduanes Concreting Pajo-Hawan Road, Virac; 9,675 3,427 1,432 6,248 6,248 -
Rehab. Of San Antonio FMR, Panganiban
Repair of Capitol/ Legislative Building 19,776 7,004 2,652 12,772 12,772 -
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Philippine National Bank Rehab./Improvement of Batalay-Carorian 19,656 6,417 2,170 13,239 13,239 -
Catanduanes Road
Rehab. Of Capilihan-Sto. Niño-Danicop- 29,510 8,072 2,096 21,438 21,438 -
Calatagan Tibang Diversion Road
Upgrading of Bayong-Macutal Road 1,425 421 117 1,004 1,004 -
Const. of Convention Center cum 50,013 4,226 661 45,787 45,787 -
Evacuation Center
MDFO HSRASP - Rehab. Of 7 District Hospitals 20,140 3,502 11,336 16,637 16,637 -
RPTAEP 35,000 17,631 14,464 17,369 17,369 -
Office of the President PSF Isang Bayan, Isang Produkto, Isang 1,000 621 186 379 379 -
Milyong Piso Program
Bagamanoc MDFO - DMAF Construction of Seawall at Barangay 36,047 6,486 4,982 29,561 29,561 -
Bagatabao and Poblacion/
Rehabilitation of Seawall at Barangay
Poblacion
Baras Land Bank of the Construction of New Municipal Building 11,937 10,544 5,877 1,393 1,393 -
Philippines
276
Land Bank of the Renovation/ Construction of Municipal 14,969 6,653 833 8,316 8,316 -
Bato Philippines Building
Gigmoto DOF - MDFO Construction of Seawall 2,721 1,247 2,762 1,473 1,101 372 Misapplication of interest & principal
LOGOFIND To be adjusted by the Municipal Accountant.
Pandan MDFO Construction of Municipal Building 27,850 4,295 15,545 23,555 21,261 2,294 Payments for interests were erroneously debited to
MDFO Construction of Seawall 24,277 4,368 6,202 19,908 18,581 1,327 Loans Payable account instead to Interest Expense.
Panganiban LBP Construction of Water System L - III 24,999 11,057 14,646 13,942 13,942 -
San Andres Land Bank of the Construction of Public Market and Terminal 33,465 2,102 7,433 31,363 31,363 -
Philippines
Province of Masbate Assessment Loan 190 - - 190 190 -
City of Masbate Development Bank of the Acquisition of Various Light and Heavy 230,494 28,590 9,091 201,904 201,904 -
Philippines Equipment; Construction of Motorpool Bay
and Rehab./Construction of Pamilihang
Bayan with Water Treatment Facility
Aroroy Land Bank of the For Mun. Building and School Building 6,328 4,225 2,611 2,103 2,103 -
Philippines For Mun. Fishport w/ Trading Post and 158,578 38,699 22,397 119,880 119,880 -
Terminal Complex
Aroroy MDFO Purchase of Excavator, 10-wheeler Dump 37,467 3,704 5,894 33,763 33,763 -
Trump and Bulldozer
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Baleno Land Bank of the Construction of Water System 29,926 20,449 18,586 9,477 9,477 -
Philippines
Development Bank of the Construction of Municipal Building 5,882 - 26 5,882 5,882 -
Philippines
Batuan Development Bank of the Batuan Water System 9,832 3,892 1,100 5,940 5,940 -
Philippines
Cataingan Development Bank of the Consruction of Cataingan Waterworks 41,801 34,290 13,275 7,510 7,510 -
Philippines System
Land Bank of the Purchase of 3-units heavy equipment 29,250 17,062 6,106 12,188 12,188 -
Philippines Rehab of Brgy. Road from Brgy. Estampar 29,913 312 3,884 29,602 29,602 -
to Brgy. Liong and Fabrication and
Construction of Elevated Water Tank
Cawayan Philippine National Bank Acquisition of Heavt Equipment 33,675 33,675 - - - -
Development Bank of the Const. of Terminal and Public Market 21,862 3,573 1,263 18,289 18,289 -
Philippines Buy-out PNB Loan 11,816 824 466 10,992 10,992 -
DA Purchase of Heavy Equipment 1,952 446 - 1,506 1,506 -
277
Dimasalang Land Bank of the Water Supply System 27,257 21,666 22,042 5,591 5,591 -
Philippines
Milagros Land Bank of the Acquisition of Heavy Equiment 149,485 28,332 12,321 121,153 121,153 -
Philippines
Mobo Land Bank of the Acquisition of brand new heavy equioment 19,913 19,913 5,218 - - -
Philippines with 9 in 1 functions
Unknown 59 - - 59 59 - No records available
ADB/MDFO/DENR-ICRMP Construction of Mun. wharf @ 1,552 68 1,552 1,552 -
Pinamarbuhan
Monreal Development Bank of the Procurement of Heavy Equipment to be 9,750 8,821 128 929 929 - Under current portion of Loans Payable-Domestic
Philippines used for Solid Waste Management of LGU
Projects
Palanas MDFO/ICRMP Expansion and Improvement of Level III 14,762 741 6,501 14,021 14,021 -
Water Supply System from Brgy. Nipa to
Brgy. Nabangig
Development Bank of the Purchase of Heavy Transport Equipment 29,150 10,064 3,012 19,086 19,086 -
Philippines
Pio V. Corpus MDFO Community Based Projects 3,020 3,069 32 (49) (49) -
Development Bank of the 32,000 7,374 1,673 24,626 24,626 -
Philippines Acquisition of Heavy Equipment
Placer Development Bank of the RORO Port facility ; Fish Port Access Road 15,694 7,327 1,003 8,367 8,367 -
Philippines & Passenger Termial and Office Building
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Provincial Land Bank of the PN#9158-LT09-0005-022 Infrastructure 78,213 724 969 - -
Government of Philippines Projects
Sorsogon PN#9158-LT11-0019-007 Infrastructure 78,190 841 1,597 6,726 6,726 -
Projects
PN#9158-LT12-0004-006 Infrastructure 46,404 488 1,202 7,815 7,815 -
Projects
PN#9158-LT11-0019-006 Infrastructure 4,821 45 153 1,437 1,437 -
Projects
Projects
PN#9158-LT13-0005-019 Infrastructure 119,336 1,105 4,410 53,038 53,038 -
Projects
Projects
Projects
PN# 9114-LT17-0012-012 Infrastructure 134,732 1,485 1,578 84,629 84,629 -
278
Projects
PN# 9114-LT17-0012-002 Infrastructure 181,066 1,696 9,860 134,937 134,937 -
Projects
Provincial Land Bank of the PN#9114-LT16-0001-007 Infrastructure 14,988 156 797 9,836 9,836 -
Sorsogon
Projects
Projects
Projects
Projects
Projects
Projects
Projects
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Provincial Land Bank of the PN#9114-LT16-0001-023 Infrastructure 7,579 70 452 6,106 6,106 -
Sorsogon
Projects
Projects
Projects
Projects
Projects
Projects
PN# 9114-LT17-0012-001 Infrastructure 3,432 32 163 2,765 2,765 -
Projects
279

Projects
Projects
Projects
Provincial Land Bank of the PN# 9114-LT17-0012-006 Infrastructure 718 7 19 589 589 -
Sorsogon
Projects
Projects
Projects
Projects
MDFO - KFW Loan Expansion & 54,081 - 1,697 48,979 48,979 -
Improvement of DFBDSMH/ Construction &
Renovation of the Provincial Hospital
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Provincial Land Bank of the MDFO - Logofind Loan Rehabilitation of 21,810 - 5,758 9,239 9,239 -
Government of Philippines Hospitals, Construction of Birthing Facilities
Sorsogon & Equipment Purchase
PRDP 3,859 - - - - -
City of Sorsogon Land Bank of the Purchase of heavy equipments; dump 12,420 1,561 736 9,884 9,884 -
Philippines trucks, farm tractors, hand tractors
Construction of Farm to Market Roads, 300,598 25,213 12,731 274,135 274,135 -
mutli purpose hall, river control, and other
infrastructure projects
Construction of City Hall Right Wing 45,000 4,955 676 7,019 7,019 -
Construction of Slaughterhouse and 26,551 2,959 808 11,095 11,095 -
Facilities
Fabrication/Installation of Slaughterhouse 8,369 1,190 175 2,280 2,280 -
Equipment
Casiguran MDFO - HSRASP Expansion of Casiguran Municipal Health 1,799 552 1,486 1,247 1,247 -
Center
Development Bank of the Construction of Barangay Hall and Talipapa 5,703 3,297 1,414 2,406 2,406 -
280
Philippines
Land Bank of the Construction of Multi-Purpose Building 32,965 13,539 13,535 19,426 19,426 -
Philippines (Casiguran Gymnasium)
Magallanes DOF - MDFO Upland Development Project 3,727 2,871 4,401 856 856 -
DOF - MDFO Expansion of Waterworks System - 1,499 996 1,737 503 503 -
Barangay Behia
Magallanes Development Bank of the Construction of the 2-storey Public Market 33,646 under grace period 1,905 33,646 33,646 -
Philippines and Tricycle Terminal
Castilla Municipal Development CBRMP II - Support Fund 4,221 2,947 4,891 1,273 1,273 -
Fund Office (MDFO) Facility/Livelihood Projects
Development Bank of the Urban Water and Sanitation Development 29,267 22,215 17,741 7,052 7,052 -
Philippines Project
Barcelona Municipal Development To finance mangrove rehabilitation/for 1,907 - - - - -
Fund Office (MDFO)- establishment of Marine Reserve and Fish
Department of Finance Sanctuary
Land Bank of the To partially finance 16,887 1,689 440 4,644 4,643 953.97 Still for reconciliation by the Mun. Accountant and
Philippines, Legazpi construction/rehabilitation of public market Treasurer
Lending Center and bus terminal
Bulusan Municipal Development To finance construction of 950LM Seawall 3,037 546 390 834 834 -
Fund Office
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Bulusan Development Bank of the To finance concreting of various farm to 17,682 1,965 235 2,620 2,620 -
Philippines market raod
To provide additional financing for the 12,546 1,380 512 6,621 6,621 -
concreting of various farm to market road
Matnog Municipal Development To refinance exixting laon with 54,093 2,605 1,045 47,228 47,228 -
Fund Office Development Bank of the Philippines for the
Construction of Public Market and MITTC
Sta. Magdalena Municipal Development To finance construction of Sea Wall 6,016 520 439 3,261 23,300 90,644.78 The difference was due to error in recording wherein
Fund Office To finance construction of New Municipal 24,788 1,645 1,282 20,131 supposed payment for interest was recorded as
Hall with Multi-purpose Covered Building payment of principal resulting to underatatment of
the principal amount of loan reflected in the financial
statement.
Bulan Philippine Postal Savings 1)Construction of two-storey school building 15,000 8,795 4,870 6,205 6,205 -
Bank 2)Construction of Concrete Bleachers
3)Concreting of various FMR
MDFO 1)Construction of Seawall 19,774 - - 19,774 19,774
2)Rehabilitaion/Construction and
Expansion of Public Market
Irosin Land Bank of the Municipal Library 2,496 2,350 1,235 146 146
281
Philippines
Municipal Slaughterhouse 3,897 3,671 2,103 226 226
Municipal Wet Market 2,995 2,820 1,554 175 175
Construction of Health Center 6,448 6,069 3,096 379 379
Multipurpose Building 5,200 4,898 2,375 302 302
Irosin DOF - MDFO Rehabilitation of CIS-Burabod-San Julian & 3,065 - 392 3,065 3,065
Tabon-Tabon
Concreting of Bagsangan-Monbon FMR 9,725 - 1,243 9,725 9,725
Juban Land Bank of the Construction of Public Market Bldg -1st 10,000 9,875 125 125
Philippines release
Construction of Public Market Bldg -2nd 3,500 3,208 292 292
release
Construction of Public Market Bldg -3rd 2,500 2,292 208 208
release
Construction of Public Market Bldg -4th 2,500 2,292 208 208
release
Costruction of Various Mun. Roads/ Road 1,500 1,313 188 188
Dev't- 1st release
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Juban Land Bank of the Construction of Various Mun. Roads-2nd & 3,250 2,837 413 413
Philippines 3rd release
Construction of Various Mun. Roads-3rd 2,836 2,472 364 364
release
Construction of Various Mun. Roads-Final 1,854 1,612 242 242
release 474 412 62 62
Construction of Various Mun. Roads-Term 14,386 6,394 7,992 7,992
Loan 4
MDFO (CBRMP-NRM) Mangrove Reforestation, Riverbank 3,344 3,299 44 44
Establishment, Ratan Reforestation etc.
MDFO (CBRMP-SFF) Water system Level II Lajong 2,690 2,083 606 606
REGION VI - VISAYAS REGION
Province of Aklan LOGOFIND For the Expansion, Rehabilitation and 81,895 64,351 86,648 17,544 17,544
Upgrading of the DRSTMH to a Second
Level Referral
Land Bank of the Upgrading of hospital operations & facilities 27,497 27,497 10,844 - -
Philippines thru acquisition of equipment and
282
computerization of hospital billing and

inventory system and relative charges.
Construction of School of Nursing 30,314 29,367 16,913 947 947
Improvement of Aklan Sports Complex at 52,286 39,215 18,859 13,072 13,072
Calangcang, Makato, Aklan
Province of Aklan Land Bank of the Improvement of Provincial Capitol Main 54,446 23,805 12,418 30,641 30,641
Philippines Building - Phase III
Improvement of Trade Hall Building 11,769 2,569 1,465 9,199 9,199
Improvement of Legislative Building 44,749 8,411 4,187 36,337 36,337
Procurement of Various Equipment 69,270 23,090 10,225 46,180 46,180
Improvement of Capitol Building - Phase IV 24,800 4,821 2,455 19,979 19,979
Construction of Cagban Terminal Building 7,995 836 594 7,159 7,159
Construction of Academic Center (Paseo de 29,497 3,104 1,891 26,393 26,393
Aklan)
Province of Antique DILG No data available 8,488 8,488 8,488
Office of the President President's Social Fund Loan for legitimate 11,000 2,839 736 8,161 8,161
Small and Medium Enterprises
Province of Capiz Unknown 3,210 3,210 3,210
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Capiz Land Bank of the PVB Loan Take Out; Concreting / RMPH 335,745 35,377 15,682 300,368 300,368
Philippines Main Building at Lanot, Roxas City
Province of Guimaras Land Bank of the Construction of Phase I of New Water 16,250 15,168 9,035 1,082 1,082
Philippines Supply and Expansion/Improvement of
Existing Water System
Importation of One Unit Brand Motor Grader 31,505 27,004 7,907 4,501 4,501
and Two Units Brand New Dumptrucks
Purchase of 1 unit Brand New Recycler 77,992 73,890 33,974 4,102 4,102
Machine for FTM Road, Solid Waste
Management, Drainage and other charges;
Construction/ upgrading/improvement of
FTMRs
Acquisition/Purchase of Brand New Heavy 27,330 27,330 7,960 - -
Equipment
Construction of 3-Storey Annex Guimaras 29,757 26,443 10,854 3,314 3,314
Provincial Hospital Building with Basement
Procurement of Blood Bank Refrigerator, 1,616 289 170 1,327 1,327
Hospital Beds, Oxygen Regulator, 3-
283
Channel Digital Electrocardiograph with

Analysis, T3T4 THS Machine
Purchase of One Unit Asphalt Paver 13,180 2,354 658 10,826 10,826
Purchase of One Unit Ultrasound Machine 2,548 455 218 2,093 2,093
Purchae of One Unit Pulse Oximeter and 968 173 55 795 795
Chemistry Analyzer/Hematology Analyzer
Purchase of 4 units Diagnostic Sets, 6 units 2,671 214 71 2,457 2,457
Fiber Optic Laryngoscope sets, 2
microscopes, 3 cardiac monitor with
defibrillator
Purchase of 100 units Foam with 530 42 9 488 488
Leatherette cover and one hundred units
pillows with leatherette cover
One Unti 500mA radiographic x-ray 7,324 305 67 7,019 7,019
machine, 2 units deliver/OB table hydraulic,
2 units single channel ECG machine, 1 unit
electrosurgical generator
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Province of Guimaras Land Bank of the Purchase of 1 Anesthesia Machine, 1 unit D- 2,057 86 4 1,971 1,971
Philippines Link DGS 1210-24 ports switch hub, 8 units
computer desktop, 1 unit SATA 300w
Server
Province of Iloilo Land Bank of the Construction of Provincial Capitol 170,000 11,029 1,440 16,543 16,543
Philippines Hospital Enhancement Program 254,546 23,493 13,618 231,053 231,053
(Improvement of Provincial Hospitals (Sara
District Hospital, Iloilo Provincial Hospital,
Rep. Pedro G. Trono Mem. District
Hospital, Ramon Tabiana Mem. District
Hospital)
Roxas City Land Bank of the Construction of Integrated Transport Public 49,612 21,020 9,023 28,592 28,592
Philippines Terminal
Design and Construction of Sanitary Landfill 59,996 21,570 8,586 38,426 38,426
Passi City Land Bank of the Construction of Bus Terminal (Complex) 45,330 2,709 10,440 42,622 42,622
Philippines Rehabilitation and Upgrading of 19,674 - 4,961 19,674 19,674
284
Slaughterhouse from Class "AA" to "AAA"
Internal Fund Purchase of various Heavy Equipment 30,257 - 6,599 30,257 30,257
Heavy Equipment (4 units Dumptrucks) 15,107 1,997 3,295 13,111 13,111
Construction of Waste Water Treatment 2,265 494 2,265 2,265
Facility of Slaughterhouse
Construction of Road Network (Farm to 10,912 613 3,080 10,299 10,299
Market Road)
Land Bank of the Improvement of City Hall 9,373 - 755 9,373 9,373
Philippines Motorpool Bay 2,947 - 805 2,947 2,947
Heavy Equipment (2 units Vibratory 20,000 - 2,622 20,000 20,000
Compactor and 1 Unit Transit Mixer)
Heavy Equipment (3 units Brand New 20,000 - 2,417 20,000 20,000
Quester Dumptrucks)
Public Market & Bus Terminal Repair 14,970 - 1,361 14,970 14,970
Construction of Sports Complex 18,317 1,087 18,317 18,317
LOGOFIND Construction of 2-storey Health Center of 6,304 2,233 977 4,071 4,071
Passi City
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Passi City MDFO Expansion of Passi City College, 19,494 3,274 1,752 16,219 16,219
Construction of Salngan Satellite Health
Center & Acquisition of Medical Equipment
(Goods)
24,909 4,184 2,397 20,725 20,725
BLGF Construction of Government Complex: 8,460 321 8,460 8,460
CCTV
Construction of Government Complex: 96,845 2,253 96,845 96,845
Gov't. Center
Development Bank of the Purchase of Lot for Housing Program, Brgy. 10,469 9,625 4,659 844 844
Philippines Sablogon, Passi City, Iloilo
BLGF Acquisition of Heavy Equipment 21,591 1,667 21,591 21,591
Acquisition of Heavy Equipment 16,000 791 16,000 16,000
BLGF Construction of Govt. Complex: Gymnasium 30,745 346 30,745 30,745
Development Bank of the Site Development of Lot Purchased for 10,000 8,125 4,767 1,875 1,875
Philippines Housing Program, Brgy. Sablogon, Passi
285
City, Iloilo
Construction of Passi City Sanitary Landfill 6,000 4,500 2,557 1,500 1,500
Philippine National Bank Purchase of 2 units mini Dumptruck 1,200 1,200 114 - -
Purchase of Slaughterhouse Equipment 2,995 2,995 267 - -
Acquisition of Service Vehicles (3-units pick- 3,500 3,500 169 - -
up)
Purchase of Closed-Circuit Television 8,367 8,367 315 - -
Cameras
Upgrading of Slaughterhouse equipment 3,315 3,315 364 - -
Upgrading of Slaughterhouse equipment 771 771 170
Iloilo City Land Bank of the Construction of Iloilo City Hall 711,012 260,407 256,973 450,605 450,605
Philippines Construction of 8 units, 4-storey building 53,803 3,200 53,803 53,803
with 20 classrooms/building
Development Bank of the Solid Waste Management Project 89,624 54,148 56,917 35,476 35,476
Philippines Sanitary Landfill 292,607 18,324 42,420 274,283 274,283
National Housing Authority Purchase of Resettlement Site 58,065 55,162 2,903 2,903
Infrastructure Projects at San Isidro 10,669 3,201 7,469 7,469
Resettlement Site
Altavas Land Bank of the Construction of Water System 8,490 8,034 2,863 456 456
Philippines
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Altavas Land Bank of the Purchase of Brand New Motor Grader & 9,802 7,001 2,907 2,801 2,801
Philippines Wheel Loader
Balete Development Bank of the To finance Construction of Two-Storey 26,324 15,794 149 10,530 10,530
Philippines Public Market
LOGOFIND Construction and Rehabilitation of School 2,444 2,444 2,870 - -
Buildings
Development Bank of the Purchase of heavy equipment for 24,615 16,703 9,266 7,912 7,912
Philippines Implementing the Solid Waste Management
Program
Banga Land Bank of the 21,136 2,642 2,839 18,494 18,494
Buruanga Land Bank of the Purchase of Crawler Excavator 13,670 9,880 4,748 3,790 3,790
Philippines Construction of Public Market 7,297 7,297 2,871 - -
Ibajay Land Bank of the Purchase of Heavy Equipment Construction 14,750 10,009 3,605 4,741 4,741
Philippines Vehicle
Kalibo Land Bank of the Construction of Kalibo Public Market - 17,657 14,373 7,822 3,284 3,284
286
Philippines Phase IV & V & VI

Acqusition of Brand New Backhoe Loader 14,740 10,002 3,257 4,738 4,738
Purchased of Brand New Heavy Equipment 13,025 13,025 3,137 - -
Libacao MDFO Construction of Reiver Protection Wall 5,132 1,601 2,440 3,531 3,531
Land Bank of the Acquisition of One (1) Excavator 10,750 1,536 710 9,214 9,214
Philippines Acquisition of Two (2) Dump Trucks 6,300 900 324 5,400 5,400
PRDP Counterpart 15,975 - 852 15,975 15,975
Madalag Land Bank of the Purchase of Heavy Equipment 14,697 13,123 3,960 1,575 1,575
Philippines
Makato LOGOFIND Construction of Municipal Health Complex 5,091 2,895 4,448 2,197 2,197
TLRC Post Harvest Facilities 1,000 - - 1,000 1,000
Malay Development Bank of the Construction of Sanitary Landfill Phase I at 15,255 13,729 6,556 1,526 1,526
Philippines Brgy. Kabulihan
Malinao DOF-LOGOFIND Construction of School Building & Supply of 2,269 2,269 2,685 - -
School Equipment
New Washington LOGOFIND Reconstruction of Tambac Seawall 2,630 2,334 3,057 296 296 Classified under BP
Development Bank of the Purchase of Lot (Cemetery) 5,400 5,400 1,170 - -
Philippines
Tangalan Land Bank of the Construction of Two (2) Storey Municipal 14,898 8,309 7,262 6,590 6,590
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Anini-y Land Bank of the Construction and Development of Water 16,290 5,466 7,923 10,824 10,824
Philippines System
Hamtic Land Bank of the Construction and Development of Phase I - 49,952 29,010 16,248 20,943 20,943
Philippines Hamtic Public Market Building
Land Bank of the Construction and Development of Municipal 19,639 - 408 19,639 19,639
Philippines Cemetery
San Jose Land Bank of the Development and expansion of the 15,000 12,094 6,918 2,906 2,906
Philippines-San Jose, municipal cemetery
Antique
National Housing Authority Comprehensive and Integrated Shelter 3,136 1,783 843 1,353 1,353
Financing (To provide housing assistance
to employees of the municipality)
Culasi National Food Authority Rice Loan (To maintain a steady supply of 433 433 - 1,855 1,855
rice and avert a shortage of rice brought by
the El Nino phenomenon)
Tibiao Development Bank of the Construction of Two (2)-Storey Public 14,994 12,663 216 2,331 2,331
287
Philippines Market Stall with Office

Sebaste Land Bank of the Expansion of Sebaste Waterworks 9,295 4,276 4,173 5,019 5,019
Philippines Development of new source of Sebaste 120 48 44 72 72
Waterworks
Expansion of Sebaste Waterworks 4,875 1,950 2,380 2,925 2,925
Expansion of Sebaste Waterworks 1,195 427 414 768 768
Expansion of Sebaste Waterworks 2,378 849 861 1,529 1,529
Expansion of Sebaste Waterworks 2,994 1,054 949 1,940 1,940
Belison MDFO Construction and Rehabilitation of Belison 3,706 1,872 3,965 1,834 1,834
Elementary Schools
Bugasong Land Bank of the Construction of 2-Storey Market Building 54,958 22,327 7,992 32,631 32,631
Philippines
Patnongon Patnongon Multi-Purpose Expansion/Improvement of Municipal 5,000 5,000 438 - -
Cooperative Building
Barbaza Municipal Development Construction of Palma Public Market with 12,410 5,311 5,500 7,098 7,098
Fund Office (MDFO), DoF Bagsakan Center
Sibalom Land Bank of the Construction & Improvement of Public 30,000 12,768 4,685 17,232 17,232
Philippines Market
Caluya Development Bank of the Construction/Concreting of Circumferential 259,750 - - 259,750 259,750
Philippines Road: Concreting of Circumferential Road
(Phase I)
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Pandan Land Bank of the Construction of Pandan Slaughterhouse 4,954 3,329 253 1,625 1,625
Philippines, Antique with Delivery of Equipments
Lending Center
Pandan MDFO thru the MDGF Construction of Public Market cum Food 13,376 5,378 278 7,998 7,998
Terminal
San Remigio Land Bank of the Construction/improvement of Public Market 11,956 4,982 2,332 6,975 6,975
Philippines Construction/improvement of Municipal 22,972 7,114 3,243 15,857 15,857
Cemetery
Purchase of Heavy Equipment 34,328 954 1,891 33,374 33,374
Construction of Level III Watersystem 44,051 2,257 44,051 44,051
Construction of Municipal Road 42,106 1,593 42,106 42,106
Valderrama Land Bank of the Development of Level III Valderrama Water 10,000 1,923 2,546 8,077 8,077
Philippines System Phase I
Development of Level III Valderrama Water 22,496 2,596 3,875 19,900 19,900
System Phase II
Dao Land Bank of the Purchase of Heavy Equipment 6,694 3,347 1,664 3,347 3,347
Philippines
Cuartero Land Bank of the Purchase of Heavy Equipment 5,999 5,699 1,158 300 300
288
Philippines
Dumalag National Housing Authority Improvement of Water System Facilities 3,500 1,042 3,500 3,500
Land Bank of the Purchase of Heavy Equipment 12,980 2,359 1,673 10,621 10,621
Philippines
Dumarao Land Bank of the Acquisition of Two Units Brand New Dump 6,072 1,265 547 4,807 4,807
Philippines Truck
Development Bank of the Construction of Passengers Terminal with 9,997 744 9,997 9,997
Philippines Complete Amenities
Maayon Development Bank of the Purchase of Heavy Equipment (Backhoe) 9,988 - 9,988 9,988
Philippines
Pilar Land Bank of the Construction and Rehabilitation of Three 19,978 - 1,338 19,978 19,978
Philippines Public Markets
Acquisition of various heavy equipment for 15,529 8,319 617 7,210 7,210
establishment / rehab / maintenance of
FMRs
Pontevedra Land Bank of the Construction of Public Market 12,500 3,906 2,443 8,594 8,594
Philippines
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Panitan Development Bank of the Purchase of Heavy Equipment 1,970 246 495 1,724 1,724
Philippines Purchase of Heavy Equipment 17,731 2,216 4,454 15,515 15,515
Ivisan DOF - MDFO Construction of Ivisan Memorial Park 1,910 1,751 13 159 159
Sigma Dept. of Finance Purchase of Heavy Equipment (Solid Waste 31,113 17,058 2,693 14,055 14,055
Management)
Office of the Pres. Establishment of Muscovado Mill 1,000 350 650 650
Sigma Development Bank of the Sigma Water System 40,682 30,758 6,422 9,924 9,924
Philippines
President's Social Fund - Isang Bayan, Isang Produkto, Isang 1,000 642 358 358
Mambusao Office of the President Milyong Programa ni PGMA
Jamindan President's Social Fund - Isang Bayan, Isang Produkto, Isang 1,000 1,000 1,000
Office of the President Milyong Programa ni PGMA
NHA Comprehensive and Integrated Shelter 2,183 2,183 2,183
Financing Act of 1994
Land Bank of the Acquisition of 1 Unit Brand New Vibratory 6,786 4,363 1,283 2,424 2,424
289
Philippines Road Roller

Tapaz MDFO Development of Level III Water Supply 14,933 7,977 11,178 6,955 6,955
NHA Brgy. Sta. Petronila Electrification 643 200 443 443
Development Bank of the Acquisition of Heavy Equipments 9,445 9,445 9,445
Philippines
Construction of Public Buildings 23,611 23,611 23,611
Jordan Land Bank of the Purchase of Heavy Equipment 7,902 1,580 115 6,321 6,321
Philippines 7,950 1,136 442 6,814 6,814
Buenavista Land Bank of the Purchase of Heavy Equipment 19,369 19,369 6,299 0 0
Philippines Construction of Commercial Complex 30,000 12,075 6,354 17,925 17,925
Purchase of Heavy Equipment 14,948 997 963 13,951 13,951
San Lorenzo Land Bank of the Purchase of Heavy Equipment 15,000 15,000 4,894 - -
Philippines 7,200 1,662 694 5,538 5,538
4,480 2,666 318 1,814 1,814
Nueva Valencia Land Bank of the Purchase of Heavy Equipment 17,887 12,777 4,139 5,113 5,113
Philippines
Sibunag Land Bank of the Purchase of Two Emergency Response 1,680 1,431 42 249 249
Philippines Vehicles
Purchase of One Backhoe Loader 8,388 509 127 7,879 7,879
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Carles Land Bank of the Construction of Fish Port 13,986 6,186 6,408 7,800 7,800
Philippines 3,879 1,716 1,600 2,163 2,163
Sara Land Bank of the Improvement of Waterworks system; 10,538 1,415 621 9,123 9,123
Sara Development Bank of the Acquisition of Heavy Equipment 51,508 1,000 3,228 50,508 50,508
Philippines
San Dionisio Land Bank of the Rehabilitation/Expansion of Water System 20,373 13,579 15,230 6,794 6,794
Philippines Project
San Rafael Land Bank of the Construction/Concreting/Rehabilitation of 4,500 - 270 4,500 11,800 2,626 The difference was the subject of an audit finding by
Philippines San Andres-San Florentino FTMRs with the team (AOM No. 2018-012 dated 3/14/18) ("The
bridge - 1st Tranche balance of Loans Payable - Domestic account of
Construction/Concreting/Rehabilitation of 4,500 - 270 4,500 P11,799,932.00 as of December 31, 2017 under the
San Andres-San Florentino FTMRs with liabilities section in the Statement of Financial
bridge - 2nd Tranche Position did not reconcile with the total confirmed
balance of P14,425,802.00, resulting to a net
290
San Rafael Land Bank of the Construction of Public Market Stalls - 1st 2,800 - - 2,800
Philippines Tranche variance of P2,625,870.00, thus affecting the
Construction of Public Market Stalls - 2nd 2,626 - - 2,626 reliability and fairness of the amount of liabilities and
Tranche expenses presented in the financial statements.We
recommended that the Local Chief Executive direct
the Municipal Treasurer to request from the Land
Bank of the Philippines - Iloilo Lending Center the
appropriate supporting documents/records
pertaining to the Municipality’s existing loans, and
furnish copies to the Office of the Municipal
Accountant for them to verify and reconcile the
differences/variances in the loan balances, and
effect the necessary adjustments in the books of
accounts, if any, to conform with the amounts
provided by the Banks, and to present the correct
amount of the Loans Payable.")
Barotac Viejo Land Bank of the Construction and renovation of Public 30,348 8,687 668 4,784 4,784
Philippines Market
Banate Land Bank of the Construction of Public Market Building - 1st 12,500 893 308 2,677 2,677
Philippines Level
Construction of Public Market Building - 2n 8,994 857 291 2,570 2,570
Level
Acquisition of Heavy Equipment 15,990 571 977 15,419 15,419
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Anilao MDFO and Department of Purchase of Heavy Equipment 11,898 1,376 527 10,522 10,522
Finance
Land Bank of the Construction of the Public Market Building- 14,655 6,181 2,239 8,474 8,474
Philippines Phase I
Anilao Land Bank of the Construction of the Public Market Building- 9,939 753 9,939 9,939
Philippines Phase II
Dumangas Development Bank of the Construction/ Improvements of Passenger 5,400 1,350 205 1,688 28,936
Philippines Terminals 6,000 1,500 351 1,875
1,976 527 92 659 659
Dingle Land Bank of the Purchase of Heavy Equipment 10,460 10,460 1,835 - -
Philippines Purchase of Heavy Equipment 4,540 4,540 55 - -
Construction of Multi-Purpose Building 1,807 1,807 44 - -
3,623 3,623 475 - -
2,161 2,161 327 - -
291
Construction of Terminal Market 2,400 2,400 234 - -

3,000 3,000 477 - -
Dingle Land Bank of the Construction of Multi-Purpose Building 7,731 7,731 955 - -
Philippines Construction of Terminal Market 2,600 2,600 377 - -
Construction of Multi-Purpose Building 9,678 4,681 607 4,997 4,997
Construction of New Warehouse / 4,092 - 493 4,092 4,092
Motorpool
Construction of Main Market Building 3,800 - 520 3,800 3,800
5,814 - 486 5,814 5,814
Construction of New Warehouse / 8,593 - 647 8,593 8,593
Motorpool
Dueñas Land Bank of the Purchase of Heavy Equipment 12,444 7,658 2,232 4,786 4,786
Philippines
Construction of Public Market 24,378 23,270 11,703 1,108 1,108
Purchase of Garbage Compactor 1,995 420 271 1,575 1,575
Purchase of Heavy Equipment 5,338 1,010 546 4,328 4,328
Local Government
Calendar Year 2017
(in thousand pesos)

Statement
Miag-ao Land Bank of the Construction of New Public Market 5,397 1,038 1,480 4,359 12,674 (17,918.10) *The Consolidated Trial Balance of the LGU showed
Philippines that the account Loan Payable-Domestic had an
outstanding balance of 12,674,143.90 or a
difference of 17,918.10 representing the balance
which cannot be traced anymore due to lapse of
300 58 78 242 time
Construction of New Public Market 9,012 1,733 1,670 7,279
961 185 152 776

San Enrique Land Bank of the Restructuring of Current Outstanding Loans 12,625 263 2,698 12,362 12,362
Philippines Fund
San Joaquin Development Bank of the Construction of Public Market Building and 9,989 9,365 4,231 624 624
Philippines Stalls
Oton Development Bank of the Construction of Oton Public Market 15,000 13,875 10,557 1,125 1,125
Philippines
Tubungan Development Bank of the Improvement of Market and Slaughterhouse 2,436 812 193 1,624 1,624
292
Philippines
Igbaras Development Bank of the Construction of Public Market Improvement 25,000 20,131 10,524 4,869 4,869
Philippines Project
Tigbauan Development Bank of the Construction of Public Market Perimeter 20,000 13,000 10,609 7,000 7,000
Philippines Stalls
Leon Land Bank of the Construction of Public Market 10,000 1,286 882 8,714 8,714
Philippines
Land Bank of the Construction of Municipal Hall 10,000 1,111 741 8,889 8,889
Philippines
Land Bank of the Construction of Municipal Hall 9,388 1,083 692 8,305 8,305
Philippines
Alimodian Land Bank of the Construction of New Alimodian Public 30,000 22,500 7,500 7,500
Philippines Market Terminal
Development Bank of the Rehabilitation and expansion of Municipal 29,945 - - 29,945 29,945
Sta. Barbara Philippines Public Market
MDFO Construction of School Buildings and 7,414 3,746 - 3,668 3,668
Pavia Health Centers
Land Bank of the Rehabilitation and Construction of Leganes 23,778 21,076 284 2,702 2,702
Leganes Philippines Commercial Complex
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Name of LGU Bank/Lending Institution Purpose of the Loan Total Amount Financial Difference Explanation for Difference/Remarks
Principal Interest Balance
Statement
Mina Department of Finance - Construction of Classrooms for New Mina 8,132 3,479 363 4,290 4,290
MDFO National High School; Rehab of Health
Center
Department of Finance - Rehabilitation of Mina Skills Training Center 6,534 2,810 397 3,328 3,328
DMAF
DoF - NHA Construction of Elevated Water Tank 3,970 - - 3,970 3,970
New Lucena Municipal Dev't. Fund Office Construction and Completion of 2-Storey, 18- 1,331 177 - 1,154 1,154
Room New Lucena National Comprehensive
High School (NLNCHS)
Calinog Land Bank of the Philippines Purchase of Lot for Terminal and 56,934 56,934 56,934
Constructionm of Terminal Building,
Improvement of Wet Market and Completion
of Public Slaughterhouse
Bingawan LBP Construction of Public Market 10,586 529 638 10,057 10,057
Development Bank of the Purchase of Road Grader 3,497 999 183 2,498 2,498
Philippines Concreting/Rehabilitation of Junction Agba- 4,000 225 4,000 4,000
O. Tapacon - Inamyungan - Guinhulacan
293
FTMR with Bridge

Bingawan Development Bank of the Concreting/Rehabilitation of Junction Agba- 5,000 282 5,000 5,000
Philippines O. Tapacon - Inamyungan - Guinhulacan
FTMR with Bridge
Maasin Land Bank of the Philippines Purchase of Heavy Equipment 10,114 8,308 2,219 1,806 1,806
Purchase of Heavy Equipment 7,168 5,888 1,504 1,280 1,280
Cabatuan Philippine Veterans Bank Purchase of Heavy Equipment 8,794 7,313 1,993 1,481 1,481
Land Bank of the Philippines Purchase of Market Lot 9,946 1,207 9,946 9,946
Purchase of Market Lot 5,528 245 5,528 5,528
Construction of New Market 35,751 2,141 35,751 35,751
Development Bank of the Construction of a New Two-Storey Building 24,908 1,868 1,502 23,040 23,040
Zarraga Philippines for the Zarraga Public Market
REGION VII - CENTRAL VISAYAS
Province of Cebu Land Bank of the Philippines Acquisition of Light & Heavy Equipment 51,300 51,300 51,300
29,700 29,700 29,700
Province of Bohol Land Bank of the Philippines Hospital Modernization 150,000 75,595 19,199 74,405 74,405
Second Rural Road Improvement Project 37,034 1,234 35,800 35,800
From Infra Upon Merging - 1,609 1,609
Old Account - 110 110
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina City
Cebu Land Bank of the Philippines To finance the South Road Properties (SRP) 4,651,950 3,561,238 2,798,796 1,090,712 2,121,625 (1,030,912) Difference pertains to forex loss; loans obtained in
& Japan Int'l. Cooperative yen.
Agency
Carcar City Development Bank of the To partially finance the construction of Phase 555,801 - 33,730 555,801 555,801
Philippines I of the New Carcar City Center which
includes City Hall, Public Transport Terminal
and Public Market.
Naga City Development Bank of the To finance construction of Septage 58,806 5,686 2,432 53,120 53,113 6,608.45 Difference pertains to previous loan payable
Philippines Treatment Plant and to purchase 2 units domestic which was overpayed in 2012 - to be
vacuum trucks for Septage Facility. adjusted
Lapu-Lapu City National Housing Authority Acquisition of Pta. Engano Housing Project 2,000 878 1,322 1,122 1,123 (610.71) Penalty for Delay of Payment
Land Bank of the Phils. Sports & Comm'l Complex, Jeepney 379,097 346,139 204,392 32,958 32,958
Terminal, Fire Station & Drainage System
Land Bank of the Phils. Completion of Sports & Comm'l Complex 89,976 64,983 33,234 24,993 24,993
294293
Bogo City Development Bank of the Construction of Bogo City Hall; Completion 210,989 106,660 11,293 104,329 104,329
Philippines of Interiors, Fixtures, Access Road and
Landscape of the New Government Center;
Construction of Market A & B
Danao City Land Bank of the Phils. To Partially Finance the component of the 64,843 36,974 1,586 27,870 27,870
LGU’s Bulk Water Project
Mandaue City LBP Construction of Mandaue City Public Market 68,000 51,766 27,673 16,234 16,234
DBP (Phase II) 379,000 256,912 180,657 122,088 122,088
Toledo City Land Bank Const.of Sports Complex 89,683 - 847 89,683 89,683
Tagbilaran City DBP Rehabiliatation of Roads 50,000 50,000 10,948 - -
Tagbilaran City Department of Finance - Acquisition of Solid Waste Equipment 15,680 15,680 17,066 - -
PRMDP
Alcantara Land Bank of the Philippines Construction of Public Market 2,689 978 200 1,711 1,711
Alegria Municipal Development Fund Environmental Protection/ Rehabilitation & 5,224 5,224 6,232 - -
Office PO Livelihood
Landbank of the Philippines Purchase of Hydraulic Excavator 13,000 5,850 1,536 7,150 7,150
MDFO Construction/Rehablition of Market 1,000 - - 1,000 1,000
Presidential Social Fund Financing One Town One Product 7,093 212 1,480 6,881 6,881
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Asturias Land Bank of the Philippines- To finance the expansion of motor pool 17,282 - - 17,282 17,282
Toledo Branch through the acquisition of heavy equipment.
Balamban National Housing Authority Installation & Supply of Power 4,636 1,532 948 3,104 3,104
Utilities/Facilities
Barili Land Bank of the Philippines- To finance the acquisition of one (1) unit 5,785 1,735 528 4,049 4,049
CEBU CITY brand new excavator ( backhoe)
Boljoon National Electrification Agency Procure one (1) unit generator set 63 63 Resolution No. 29-1998 of the Sangguniang Bayan
of Boljoon, Cebu dated July 20, 1998 reminded the
NEA that the outstanding debt of the municipality
has already been written off by virtue of Section
531 "Debt Relief for Local Government Units"
under the transitory provisions of the Local
Government Code of 1991. The Municipality has to
locate the communication letter coming from NEA
in order to provide proof whether or not NEA has
295293
approved the write-off of the loan.
Borbon Land Bank of the Philippines Payment of Loan of Borbon Water District 7,005 1,751 1,029 5,253 5,253
from LUWA
Carmen DENR-ICRMP-ADB Construction of Cantumog-Luyang River 13,500 1,676 3,216 11,824 16,843 202,677.19 Balances still for reconciliation by the Municipal
Flood Accountant. Issued AOM No. 2018-07 (2017) on
Land Bank of the Philippines Pruchase of one unit brand new back hoe 9,495 4,273 1,171 5,222 the discrepancy.
Cebu city with breaker
Cordova Land Bank of the Philippines Construction of Cordova Pier & Fishermans 23,000 14,664 6,787 8,336 8,336
Wharf
Consolacion Development Bank of the Refinancing of Land Bank of the Philippines 44,070 32,134 13,360 11,936 142,536 987,585.66 Per subsidiary ledgers of the accounting office
Philippines (PN #2012-006) outstanding obligations the outstanding balance of the two is equal with
that of the actual balance, the difference of
P987,585.66 is unreconciled/identified balance
which was forwarded from previous years
Development Bank of the Finance construction of Municipal 143,550 11,963 23,968 131,588
Philippines (PN #2014-004) Government Center
Daanbantayan Land Bank of The Philippines - To fund the Construction of Drainage 6,739 5,313 2,430 1,425 1,425
Bogo Branch
Dalaguete Municipal Development Fund Procurement of Heavy Equipment- 1 unit 10,280 - 308 10,280 25,232 (21,106.26) Difference of P 21,106.26 is from the Municipal
Office Excavator Development Fund Office Loan.
Land Bank of the Philippines Vehicle refleeting (GL Grandia & Mitsubishi 2,655 491 139 2,164 Loan was fully paid and the difference is for
L300)
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Dalaguete Land Bank of the Philippines Vehicle refleeting (Isuzu Crosswind) 950 170 76 780
MDFO Construction of Mantalongon Public Market 11,599 11,599 8,873 -

Land Bank of the Philippines Acquisition of Heavy Equipment- duptruck - 7,445 6,701 1,153 745
self loading
Acquisition of Heavy Equipment-Brand New 14,908 8,027 2,494 6,880
Motor Grader
Construction of Dalaguete Community 30,000 30,000 15,841 -
College
Construction of Caleriohan Public Market 5,500 2,139 1,076 3,361
Social Fund - Office of the 1,000 1,000
President
Liloan Land Bank of the Philippines New Public Market Construction 45,000 36,563 1,631 8,438 8,438
Malabuyoc Development Bank of the Phil. Road Concreting 16,022 1,335 1,456 14,687 - 14,687 Balances still for reconciliation by the Municipal
Accountant
296293
Medellin Land Bank of the Philippines Construction of the Proposed Commercial 6,212 690 383 5,522 5,793 (271) Balances still for reconciliation by the Municipal
and Business Center to be Constructed in Accountant
Barangay Kawit, Medellin, Cebu
Minglanilla Development Bank of the Phil. Financing of New Public Market 120,000 22,500 24,835 97,500 97,500
Moalboal Land Bank of the Philippines Purchase Of Heavy Equipment 23,095 5,773 378 17,322 17,322
LWUA Construction Of Mwd Water Work System 11,137 7,970 22 3,168 3,168
Poro Development Bank of the Expansion of Water System & Construction 17,170 7,815 6,875 9,355 9,355
Philippines -Mandaue of Public Market
Development Bank of the Improvement of Waterworks System 4,564 3,434 1,497 1,129 1,129
Philippines -Mandaue
Land Bank of the Philippines - Proposed Wave Breaker/Shore Structure 3,883 138 84 3,744 3,744
Osmena Blvd.
Poro Land Bank of the Philippines - Purchase of Heavy Equipment 14,994 4,498 1,227 10,496 10,496
Osmena Blvd.
Ronda ADB To extend and rehabilitate the municipal 8,000 1,335 580 6,665 6,665
wharf
Samboan Soft Loan from Office of the Dev. Of New Products with Potential Market 1,000 1,000 1,000
President
San Fernando DOF- Municipal Development Procurement of Heavy Equipment 19,283 983 19,283 19,283
Fund Office
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Tabogon Development Bank of the Purchase of Heavy Equipment 34,965 2,662 2,033 32,303 32,303
Philippines
Tuburan Municipal Development Fund Construction of two-storey new public market 20,536 - 218 20,536 20,536
Office (MDFO-DOF)
Development Bank of the Refinance the Loan with First Consolidated 33,623 700 2,066 32,923 32,923
Alicia Philippines Bank - Guindulman
Development Bank of the 21,226 17,946 8,621 3,280 3,280
Anda Philippines Rehabilitation Of Anda Water Works System
Antequera Landbank of the Philippines Improvement/Rehabiltation and Expansion of 22,638 2,219 22,638 22,638
Municipal Waterworks
Purchase of Road Grader 6,280 930 6,280 6,280
Concreting of Sto. Rosario Road-Tourism 1,486 743 465 743 743
Site
Bien Unido MDFO CBRMP 2,841 1,323 2,517 1,518 1,518
LOGOFIND 134 81 53 53
Land Bank of the Philippines- IRA Monetization 1,702 1,702 - -
Tagbilaran Expnasion of Water system 6,998 6,412 3,535 586 586
293
297
EcoTourism 10,238 8,321 3,931 1,917 1,917

Dive Equipment 2,639 2,639 (0) (0)
Bilar Land Bank of the Philippines- Rehabilitation of Waterworks System 5,500 2,750 651 2,750 2,750
Tagbilaran
Land Bank of the Philippines- Completion of Mun. Bldg. 2,818 663 181 2,155 2,155
Tagbilaran
LOGOFIND Const. of 3 classroom School Bldg. 235 55 49 180 180
Buenavista BLGP-MDFO-CBRMP Support Facilities for Ecotourism and Farm 2,222 746 100 1,475 1,475
Activities
Development Bank of the Rehabilitation and Construction of LGU-run 9,455 1,294 1,044 8,161 8,161
Philippines School BCC building & facilities
Candijay Development Bank Of The Rehabilitation/Impv'T. Of (2) Public Markets 29,965 1,841 29,965 29,965
Phillipines
Department Of Finance Water System 3,558 2,850 4,199 708 708
Carmen Land Bank of the Philippines- Restructured Land Bank of the Philippines 3,352 1,564 333 1,788 1,788
Tagbilaran Branch Loan
Clarin Land Bank of the Philippines To finance the construction of public market 33,850 9,520 4,413 24,330 24,330
Dagohoy Land Bank of the Philippines Partly finance the waterworks expnasion 20,000 20,000 11,073 - -
project of the Dagohoy Waterworks System
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Danao Millenium Development Goal Reforestation Project 4,128 1,332 4,340 2,796 2,796
Fund-DOF (CBRMP I) Construction of School Buidings 2,850 2,692 158 158
Millenium Development Goal CBRMP - Support Fund Facility Project 8,286 7,130 8,095 1,156 1,156
Fund-DOF (CBRMP I)
National Housing Authority Low Cost Housing Project (Danao 3,100 1,587 1,153 1,513 1,513
(NHA) - Local Housing Fund- Resettlement Project Phase I)
CISFA
Development Bank of the 9,779 - 336 9,779 9,779
Philippines
Dauis Department of Finance Waterworks Development 3,194 1,072 200 2,122 994 1,127 Unadjusted Beginning Balance since CY 2011, to
be adjusted this year
Duero Land Bank of the Philippines- Construction of Municipal Building 11,998 8,998 5,543 2,999 3,418 (419) Unreconciled balance still for verification
Tagbilaran
Getafe DOF-MDFO Rehabilitation and Development 12,348 12,348 6,734 - - -
Guindulman Landbank of the Philippines Construction of Public Market-Phase 1, Left 12,000 10,000 5,556 2,000 2,000 -
Wing
Construction of Public Market Ph II 7,485 6,237 3,061 1,247 1,247 -
293 298
7,485 6,237 2,947 1,247 1,247 -

Guindulman Landbank of the Philippines Construction of Public Market Ph II 3,500 2,917 1,319 583 583 -
1,500 1,243 530 257 257 -
Construction of Public Market-Right Wing 8,500 - 1,021 8,500 8,500 -
820 - 50 820 820 -
Inabanga Development Bank of the Construction of New Public Market 29,800 3,180 29,800 29,800 -
Philippines Loan Construction of New Public Market 23,900 370 23,900 23,900 -
Jagna Land Bank of the Philippines- Completion of Public Market(2nd floor) 5,335 2,668 272 2,668 2,668 -
Tagbilaran
Lila Land Bank of the Philippines Waterworks System 18,000 18,000 18,000 -
Tagbilaran
Development Bank of the Purchase of 1 unit brand new Jonyang wheel 11,500 11,500 11,500 -
Philippines Tagbilaran type hydraulic excavator
Loon Municipal Development Fund Coastal Resource Management Project 1,058 1,058 1,152 - - -
Land Bank of the Philippines Purchase of Heavy Equipment (Brand New 8,958 8,958 2,816 -
Volvo Excavator)
Panglao National Housing Authority Tangnan District Housing Project, Tangnan 2,440 980 571 1,460 1,646 (186) Unadjusted Beginning Balance since CY 2011, to
Panglao be adjusted this year
Pilar DOF-LOGOFIND Construction of School Buildings 10,482 6,958 8,208 3,524 3,524 -
DOF-CBRMP Rehabilitation of Waterworks Pipelines 3,000 2,121 2,940 879 879 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Sagbayan Land Bank of the Philippines Flood Control 7,570 6,308 3,426 1,262 1,262 -
DA Purchase of Farm Tractor 2,325 200 2,125 2,125 -
Land Bank of the Acquisition of 4 in 1 heavy equipment 7,906 7,087 3,598 819 819 -
San Isidro Philippines/MDG
San Miguel Municipal Development Fund Reconstruction of Municipal Hospital 5,571 2,460 3,214 3,111 3,111 -
Office Building
San Miguel Municipal Development Fund Reconstruction of Municipal Hospital 7,583 3,317 3,573 4,265 4,265 -
Office Building
Hospital Equipment 6,464 4,899 2,434 1,565 1,565 -
Sevilla Development Bank of the Acquisition of Heavy Equipment 12,450 445 187 12,005 12,005 -
Philippines
Sierra Bullones Development Bank of the Waterworks System 14,932 5,973 2,939 8,959 8,959 -
Philippines Purchase of Heavy Equipment 36,478 - 4,488 36,478 36,478 -
Sikatuna Mun. Dev't Fund Office Purchase of Farm Tractor/ Cargo Truck/ 3,737 2,642 3,537 1,095 1,095 -
Iprovement of Waterwork and Improvement
of FMR
293
Talibon Land Bank of the Philippines Construction of Talibon Commercial 24,950 9,356 14,106 15,594 15,594 -
299
Complex (Phase B)
Construction of Talibon Commercial 20,500 3,727 8,265 16,773 16,773 -
Complex (Phase B-Completion of ground
floor)
Construction of Talibon Commercial 26,981 3,873 26,981 26,981 -
Complex (2nd Floor)
Trinidad Land Bank of the Philippines Construction of 1 storey Public Market 9,966 9,966 5,983 - - -
Tubigon Land Bank of the Philippines Rehabilitation of Waterworks System 49,500 24,750 16,490 24,750 24,750 -
Expansion of Waterworks System-Phase II 4,231 1,586 672 2,644 2,644 -
Purchase of one unit backhoe 10,200 6,800 2,467 3,400 3,400 -
Purchase of Motor Grader 10,880 10,880 10,880 -
Ubay Development Bank of the KALAHI-CIDDS-DSWD (counterpart) 7,200 4,067 2,431 3,133 3,133 -
Philippines
REGION VIII - EASTERN VISAYAS
Province of Leyte Land Bank of the Philippines- To fund various infra projects in the province 450,507 45,255 16,161 192,334 192,334 -
Tacloban Lending Center of Leyte
Domestic (Miscellaneous), this account has 138 138 -
remained dormant in the books since 1992
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Province of Leyte Land Bank of the Philippines- DOST RO8 re: Project for Ictd based SME's 1,038 1,038 -
Tacloban Lending Center in Region 8
Tacloban City Land Bank of the Philippines Const. of Sanitary Landfill @ Brgy. San 11,222 - 505 11,222 264,863 (68,800) Difference was due to the recording of the
Roque, Tac. City unrecorded non-finance charges of loan release
Const. of Sanitary Landfill @ Brgy. San 17,603 - 792 17,603 dtd June 29, 2016 previously deducted from loan
Roque, Tac. City
Const. of Drainag System @ Jan Rey and 1,685 - 76 1,685
Mahayaha Creek
Gouted RipRap @ Mahayaha Creek 1,402 - 63 1,402
Drainage System Project 7,111 - 302 7,111
Drainage System Project 1,675 - 70 1,675
Const. of New Slaughter House 16,935 - 776 16,935
Mahayahay Creek Project 5,560 - 232 5,560
Const. Drainage @ Utap to Abucay 6,870 - 237 6,870
Maharlika Road
Const. Mahayahay Creek Calanipwan to 1,639 - 52 1,639
Robinson
293 300
Sanitary Landfill 2nd release 25,354 - 866 25,354

RC box culvert Mahayahay Creek 2,561 - 78 2,561
Calanipawan to Robinson
RC box culvert Mahayahay Creek to 288 - 7 288
Robinson
Tacloban City Land Bank of the Philippines RC box culvert Maharlika Road to Apitong 9,990 - 250 9,990
Road
RC box culvert Marasbaras to Taguiktik, San 12,292 - 247 12,292
Jose
RC box culvert @ Dadison St., Tacloban City 13,447 - 270 13,447
Lined canal @ Apitong Road to Maharlika 3,015 - 61 3,015

Road
Undetermined 743 - 11 743
Tacloban City Land Bank of the Philippines Lined canal @ Apitong Road to Maharlika 2,995 - 44 2,995
Road
Lined canal @ Utap to Abucay Maharlika 2,924 - 31 2,924
Lined canal with cover at Jan rey Subd. 3,045 - 33 3,045
Sanitary Landfill 3rd release 31,575 - 448 31,575
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Tacloban City Land Bank of the Philippines Const. of Drainage System&Wastewater 2,752 - 20 2,752
treatment disposal @ Tacloban Supermarket
Tacloban City Land Bank of the Philippines Const. Drainage System - Marasbaras to 13,382 - 15 13,382
Taguiktik
San Miguel Land Bank of the Philippines - Construction of San Miguel Waterworks 20,969 2,097 134 - Fully paid as of December 31, 2017.
Tacloban System
Carigara Land Bank of the Philippines Construction of Market Complex 33,172 1,017 23 - 1,275 (1,275) Unreconciled balances for prior periods
Barugo NAFC To acquire the Farm Level Grain Facility 4,000 4,000 - 2,400 2,400
Center
Dulag Development Bank of the Construction of Two Units One Storey Public 12,980 1,623 488 6,490 6,490 -
Philippines Market Building
La Paz Land Bank of the Philippines Construction of New Public Market 24,470 1,709 610 19,040 19,040 -
Community-Based Resource Management 1,544 267 4 - - -
Project
MacArthur Land Bank of the Philippines Water System Project 24,639 2,899 1,051 8,696 8,696 -
293 301
Jaro Land Bank of the Philippines Construction of Jaro Sports Complex 37,000 37,000 84 36,916 36,916 -
Development Bank of the Construction of Two (2) Storey Commercial 21,675 21,675 207 21,467 21,467 -
Philippines Building - Public Market
Jaro Municipal Development Fund Construction of Flood and Erosion Control 20,503 20,503 2,960 15,260 15,260 -
Office (MDFO) Dike and Construction of Irrigation Mini-
Dam and Canal
Pastrana Philippine Veterans Bank Tanauan Public Market Rehabilitation 42,385 31,789 9,982 10,596 10,596 -
LGU Julita Millenium Development Goals To finance the const of Level III Water 16,479 1,249 0 12,264 12,264 -
Fund thru MDFO System
LGU Julita Land Bank of the Philippines- To partially finance the const. of 154 linear 16,200 296 11% & 7.5% 5,398 5,398 -
Main meter deck modular steel bridge
LGU Tolosa Development Bank of the To finance lot purchase intended for 5,000 89 0 4,643 4,643 -
Philippines relocation site, public cemetery & expansion
of controlled dumpsite
Baybay City Development Bank of the Construction of New Baybay City Hall 250,000 - 188 37,500 37,500 -
Philippines Ormoc Branch
Merida Land Bank of the Philippines Construction of Merida Public Market 17,000 327 207 8,827 8,827 -
Ormoc Branch
Albuera Land Bank of the Philippines Development of Level III Water Supply 60,000 36,938 29,334 23,062 23,062 -
Ormoc Branch
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Inopacan Land Bank of the Philippines Feasibility Study-Upgrading Water System 1,942 1,170 181 772 772 -
DFO-MDFO CBRMP 3,489 3,489 4,534 - -
Development Bank of the Multi-purpose Building 8,922 3,370 2,614 5,552 5,552 -
Philippines
Inopacan Development Bank of the Upgrading of Inopacan Water System 28,125 - 649 28,125 28,125 -
Philippines
Javier Municipal Development Fund Water System 77,500 - 1,567 77,500 77,500 -
Office
Mahaplag Municipal Development Fund Reforestation 1,950 - - 1,950 1,950 -
Office
Department of Finance Construction of Cut-off Channel and River 46,800 - 2,141 46,800 46,800 -
Control
Construction of Municipal Building 27,737 - - 27,737 27,737 -
Mahaplag Department of Finance Municipal Eco-Tourism and Economic 23,879 4,793 1,929 19,086 19,086 -
Enterprise Development Project
Water System/Equipment 5,956 1,612 418 4,343 4,343 -
Calubian Land Bank of The Philippines Counterpart for National Projects 3,000 583 548 2,417 2,176 240 The discrepancy was due to unrecordered Interest
293
Counterpart for National Projects 5,000 735 408 4,265 3,724 540 Expense deducted to the Outstanding balance.
302
Tabango Land Bank of the Philippines Construction for the Improvement and 43,226 18,509 20,439 24,717 23,809 908 The discrepancy is due to overrecording of
Rehabilitation of Tabango Level III Water payment for one quarter amotization and
Supply System erronneous charging of interest expense
amounting to P852,316.68 and P55,801.42
respectively.
Villaba Development Bank of the Rehabilitation and expansion of Villaba 40,500 19,828 18,443 20,672 20,672 -
Philippines Waterworks System
9,000 - 2,449 9,000 9,000 -
San Isidro Land Bank of the Philippines New Public Market 25,600 15,754 17,953 9,846 9,846 -
New Public Market 3,854 3,276 1,962 578 578 -
Service Vehicle 2,396 599 259 1,797 1,797 -
San Isidro Land Bank of the Philippines Service Vehicle 1,683 301 188 1,382 1,382 -
Service Vehicle 2,117 314 120 1,803 1,803 -
RHU Expansion 11,500 - 703 11,500 11,500 -
DOF - MDFO ARCP Project Equity 6,906 - 482 6,906 6,906 -
Municipal Building 12,972 - - 12,972 12,972 -
NHA Subdivision Lot 4,506 - 68 4,506 4,506 -
Bato, Leyte Development Bank of the Construction of New Public Market 44,996 3,461 1,934 25,094 25,094 -
Philippines
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina Leyte
Bato, Development Bank of the 1 unit Backhoe 5,839 834 96 5,630 5,630
Philippines
3 units Dumptruck 9,660 1,380 123 9,315 9,315
1 unit Service Vehicle 2,000 286 28 1,952 1,952
Hilongos Land Bank of the Philippines Const. of Commercial Center etc. 30,000 15,000 22,595 15,000 15,000 -
MDFO Heavy Equipment 14,365 108 2,666 14,257 14,257 -
Matalom Land Bank of the Philippines Expansion of Matalom Waterworks System 11,388 875 698 2,626 2,626 -
MDFO-DOF Support Fund Facility Project 10,955 1,268 478 4,268 4,268 -
Land Bank of the Philippines Rehabilitation of Mun. Hall 20,685 673 20,685 20,685 -
Isabel Development Bank of the Construction of Isabel Market Complex (Full 20,357 1,653 1,201 17,328 17,328 -
Philippines-Ormoc Payment of PNB Loan)
Development Bank of the Construction of isabel Transport Terminal 39,345 1,697 2,448 36,234 36,234 -
Philippines-Ormoc Project
Development Bank of the Bulk Water Project 97,254 4,194 6,052 89,565 89,565 -
Philippines-Ormoc
293
Development Bank of the Capitalized Interest and Other Charges on 5,677 2,838 164 946 946 -
303
Philippines-Ormoc LGUs Loan Terms

Palompon Land Bank of the Philippines- Rehabiliation of Water System 89,000 8,208 7,160 62,696 62,696 -
Ormoc
Land Bank of the Philippines- Rehabiliation of Water System 58,000 - 1,724 58,000 58,000 -
Ormoc
Provincial Government of Rehabiliation of Water System 8,000 2,000 - 4,000 4,000
Leyte
Matag-ob Land Bank of the Philippines- Construction of Diversion Road 5,815 906 - - - -
Tacloban
Development Bank of the Solar Powered Street Lights (60 posts) 6,420 - 427 6,420 6,420 -
Philippines-Ormoc
Naval Land Bank of the Philippines- Construction of Drainage Canal, Caneja St., 6,000 5,558 floating 442 442 (42.80) Balance of previous for Repair of Naval and Dry
Naval Naval, Biliran Market
MDFO Sea Walls and Eco Park 7,500 3,783 6,589 3,717 3,717
MDFO Rehabilitation and Expansion of Biliran 17,923 4,901 9,705 13,023 13,023 -
Provincial Hospital
MDFO Computerization Program 45,000 37,737 15,790 7,263 7,263 -
NHA Development of Biliran Resettlement Project 8,068 1,346 - 6,723 6,723 -
in Brgy. Larrazabal
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Province of Biliran Land Bank of the Philippines Rehabiliation and Upgrading of the Biliran 29,532 8,725 275 20,806 20,806 -
Provincial Sports Complex
Cabucgayan MDFO Improvement of Cabucgayan Waterworks 7,247 1,786 1,440 5,642 5,147 315 Difference is due to Change in interest rate from 8-
System and Procurement of Goods 6% to 3%
Kawayan Land Bank of the Philippines Construction of Waterworks System 17,000 1,319 409 6,036 6,036 -
Culaba Land Bank of the Philippines Development of Culaba Level III Water 12,873 11,034 4,704 1,839 1,839 -
Supply System
Culaba Land Bank of the Philippines Improvement of Culaba Water System 9,122 - 107 9,122 9,122 -
Biri MDFO/DOF Reconstruction of Biri Municipal Hall 10,475 3,915 2,168 6,560 6,560 -
Biri MDFO/DOF Construction of Farm to Market Road 12,746 1,966 3,623 10,781 10,781 -
Capul Landbank of the Philippines, Construction of 2-Storey Municipal Building 5,195 577 180 1,443 2,162 (718) Interest Payable per Loan Amortization Schedule
Catarman, Northern Samar was taken up as part of the Loans Payable
Catarman Landbank of the Philippines, Construction of 2-Storey Commercial Bldg 59,381 6,746 2,553 28,805 28,805 -
Catarman, Northern Samar Construction of 3rd Floorof Catarman 34,770 3,219 1,274 27,165 27,165 -
Rayhak Center
Laoang Development Bank of the Purchase of Heavy Equipment 6,000 97 (97) Due to erroneous recording in the bookds.
Philippines Payments taken up as expense instead of debit to
293
304
payables
Purchase of lot for Land Transport Terminal 4,000 152 (152)
Mapanas Landbank of the Philippines, Construction of River Control @ Brgy. Sta. 2,850 1,425 984 1,108 1,108 -
Catarman, Northern Samar Potenciana
Pambujan Development Bank of the Construction of New Executive Building 24,405 2,440 515 8,338 8,338 -
Philippines
DOF/MDFO Livelihood Projects 2,789 303 140 938 938 -
San Roque DOF/MDFO To partially finance Community Based 2,885 No data provided
No data provided 468 468 -
Resource Management Project
City of Calbayog Philippine Deposit Insurance Restructured loan for various projects 72,246 46,917 3,574 25,329 25,329 -
Corp (PDIC)
Development Bank of the Construction of Sports Complex/ Gymnasium 66,431 55,359 789 11,072 11,072 -
Philippines
Construction of Sanitary Landfill 48,122 28,071 2,508 20,051 20,051 -
Extra Works on Sanitary Landfill 4,812 2,807 251 2,005 2,005 -
City of Calbayog Land Bank of the Philippines Road Network and Backfilling at Brgy. Basud 44,997 4,870 2,081 40,127 40,127 -
Road Network at Brgy. Trinidad 44,990 7,523 3,185 37,467 37,467 -

Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Minaof Calbayog
City Land Bank of the Philippines Construction of Shoreline Protection with 59,994 2,500 5,716 57,494 57,494 -
Tetrapods/ Backfilling of Aguit-itan
Development Project
Geographical Information System Project 10,000 7,632 252 2,368 2,368 -
Lot Purchase for Integrated Bus 25,000 19,737 559 5,263 5,263 -
Terminal/Public Market
Backfilling for Integrated Bus Terminal/Public 43,000 32,816 1,055 10,184 10,184 -
Market
Construction of Calbayog Convention Center 28,350 20,453 847 7,898 7,898 -
Construction of Integrated Bus Terminal 27,300 19,538 833 7,762 7,762 -

Construction of Integrated Public Market 107,500 76,996 3,272 30,504 30,504 -
Construction of Drainage Canal for Bus 16,600 11,975 496 4,625 4,625 -
Terminal/Public Market
Reimbursement Loan 41,500 28,013 1,424 13,488 13,488 -
Site Development for Bus Terminal/Public 67,000 46,170 2,236 20,830 20,830 -
293305
Market
Development Bank of the Computerization Project 37,783 5,340 1,492 20,472 20,177 295 The difference represents Other Payables under
Philippines non-current liabilities which has to be reclassified
to Loans Payable under current liabilities.
Development Bank of the Lot Purchase & Land 120,225 8,015 6,338 108,202 108,202 -
Philippines
Basey LBP Construction of the Shoreline 19,000 2,270 693 4,540 4,540 -
Protection/Sanitation and Site development
at Trese Martirez St., Brgy. Baybay to New
Road Bridge -Brgy. Palaypay, Basey, Samar
DBP LGU-Equity-ARCP 2 , Construction of Cogon- 22,172 2,464 1,094 9,854 9,854 -

Cancaiyas -Villa Aurora Farm to Market
Road (5.947 kms.)
INFRES I - Farm To Market Road 25,000 3,125 250 Fully paid Fully paid
(Infrastructure for Rural Productivity
Enhancement Sector)
Rehabilitation/Upgrading of Basey Farm to 8,128 903 386 3,387 3,387 -
Market Road
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Basey DBP Completion of Biga Bridge in Sitio Biga, 4,953 571 245 2,143 2,143 -
Brgy. Mabini, Basey, Samar
Calbiga Municipal Development Fund LGU Counterpart for Concreting of FMR 9,528 277 data not available 9,251 9,251 -
Office (MDFO) under the DAR ARCP 2 Projects
MDFO LGU Counterpart for Community-Based 2,280 2,280 data not available - (20) 20 erroneous posting. For further verification
Resources Management Projects
MDFO LGU Counterpart for the Construction of 6,267 182 data not available 6,085 6,085 0 erroneous posting. For further verification.
Upland Water Potable System II under DAR
ARCP II Project
DBP LGU Counterpart for construction of FMRS 15,500 15,213 data not available 287 287 0 Erroneous posting. The amount should have been
under the DA InFRES Projects debited to loans payable account, but was
recorded as interest expense.
DBP LGU Counterpart for Construction of FMRs 9,483 5,393 data not available 4,090 4,150 (60) Erroneous posting. For further verification.
under the DAR ARCP 2 Projects
Daram Development Bank of the Equity share of ARCP2 Project 9,983 140 1,259 1,259 -
306
293
Philippines
Purchase 2 Heavy Equipment 22,850 272 7,098 7,098 -
Marabut Land Bank of the Philippines LGU Counterpart - InFRES 1 18,690 16,547 data not available 2,143 2,143 -
Land Bank of the Philippines LGU Counterpart - InFRES 2 4,500 2,000 data not available 2,500 2,500 -
MDFO LGU Counterpart - ARCP 2 3,101 721 data not available 2,381 2,138 242 erroneous posting. For adjustment
Motiong Land Bank of the Philippines Level III Water System 30,000 2,306 840 7,820 7,820 -
Motiong Development Bank of the Back-Hoe Loader 11,674 1,628 398 -
Philippines
Pagsanghan Undetermined Undetermined 3,809 3,809 -
Development Bank of the LGU Counterpart for Construction of FMRs 12,765 8,333 2,691 4,432 4,432 -
Pinabacdao Philippines under the DAR ARCP 2 Projects
San Jorge Development Bank of the To finance the acquisition of four units Heavy 23,423 1,394 583 22,029 21,440 589 Gross amount of the loan repayments were all
Philippines Equipment (two unit six- wheelers dump reversed to Loans Payable-Domestic Account
truck, one mini fire truck, and one unit without recognizing the Interest Expense and
backhoe loader) Gross Receipt Tax (GRT) amounting to
P583,167.06 and P5,831.67 respectively, which
resulted to understatement of expense and liability
accounts in an aggregate amount of P588,998.73.
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
MinaSebastian
San Land Bank of the Philippines Economic Development (construction of 12,290 1,306 375 2,938 962 1,976 Due to understatement of amount recorded as
water system) loans payable per FS from year 2008 and carried
forward to the succeeding years. Likewise, it is yet
to be reconciled for the reason that there was no
turnover of documents from previous finance
employees, thus, there was incomplete documents
on file related to it.
Sta. Rita Land Bank of the Philippines Construction of Level III Water System 56,943 22,920 data not available 34,023 34,210 (187) erroneous posting. For further verification
Development Bank of the Construction of Farm to Market Roads 71,640 5,117 data not available 66,523 66,523 -
Philippines
Talalora Land Bank of the Philippines Continuance of Water System 3,450 3,364 87 3,364 3,364 -
Acquisition of Heavy Equipment 10,316 10,231 85 10,231 10,231 -
Villareal MDFO Level 3 Water Supply 5,699 1,880 1,658 3,819 3,819 -
Trust Liability of LGU 755 755 755 Erroneously recorded as Other Payables. For
Province of Southern Development Bank of the Computer-aided classroom, instruction 29,872 16,678 9,738 13,193 13,193 reclassification to the proper accounts.
Leyte Philippines system/const of school bldgs
307
293
Improvement of Farm to Market Roads; Cont 159,939 92,214 11,562 67,725 67,725 -
& impv of Prov'l roads
Const of two-storey hospital bldg 99,912 36,069 36,721 63,843 63,843 -
Computer-aided classroom 10,000 4,167 3,390 5,833 5,833 -
Const of two-storey hospital bldg Ph 2 109,610 17,253 35,236 92,356 92,356 -
Province of Southern Development Bank of the Const of two-storey hospital bldg Ph 3 69,798 1,293 10,063 68,505 68,505 -
Leyte Philippines Equipment 29,700 6,435 3,285 23,265 23,265 -
Infrastructure Projects 145,285 7,845 145,283 145,283 -
Province of Southern Development Bank of the Infrastructure Projects 1,399 1,399 73 1,399 1,399 -
Leyte Philippines
22,914 22,914 1,061 22,914 22,914 -
Maasin City Development Bank of the To finance the construction of Wet Market & 55,558 11,112 832 36,113 36,185 72 There might be a payment from PNB which was
Philippines Fruit Stand, Expansion & Rehabiliation of not taken up by the City book of account.
City Hall and Construction of Additional
Rooms of Maasin City College.
Macrohon Development Bank of the Development of Macrohon Water works 44,000 24,757 2,199 19,243 19,243 -
Philippines – Maasin system
Limasawa Land Bank of the Philippines Acquisition of Waterworks System 5,700 - 399 5,700 5,700 -
Maasin
Land Bank of the Philippines Construction of Shoreline Protection 5,000 - 347 5,000 5,000 -
Maasin
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Limasawa Land Bank of the Philippines Acquisition of Heavy Equipment 4,950 707 303 3,889 3,889 -
Maasin
Liloan Development Bank of the Development of Water works System 23,046 18,644 18,082 4,402 4,432 30 The difference was due to non-availability of loan
Philippines documents from previous Accountants. However
on February 26, 2018, it was reconciled upon
receipt of certification from LBP of the outstanding
loan balance.
San Francisco DOF-MDFO Construction of San Francisco Watersystem 7,545 4,589 8,301 2,956 2,956 -
(Year 2006)
Land Bank of the Philippines Purchase of LCE Municipal Vehicle- Nissan 1,600 1,352 421 248 248 -
Xtrail ( Year 2011)
DOF-MDFO Construction of Integrated Bus Terminal with 20,160 2,998 20,160 20,160 -
Market Stall
Pintuyan MDFO Rehabilitation and Expansion of Level III 16,666 493 952 16,173 16,173 -
Waterworks System
San Ricardo Land Bank of the Philippines Construction of Bus Terminal 8,600 806 639 4,214 4,214 -
Padre Burgos Land Bank of the Philippines Provision of Potable Water 19,726 1,517 2,785 11,001 11,001 -
293308
Development Bank of the Improv/rehab of Public Market, Const of 16,074 1,126 16,074 16,074 -
Philippines Market tiendas, wet market & acq of lot
Tomas Oppus Millenium Development Goals Construction of Municipal Waterworks 37,024 1,323 863 27,422 27,422 The amount was inadvertently misclassified as
Fund System LIII Other Payables. Adjustment will be made in CY
2018.
Sogod Land Bank of the Philippines Integrated Public Mkt. 47,000 27,081 18,054 1,864 1,864 -
INFRES FRM 12,000 6,707 4,288 1,005 1,005 -
Development Bank of the Const. of MP Bldg. II 2,850 877 609 1,364 1,364 -
Philippines Const. of MP Bldg. I 25,650 8,274 5,071 12,214 12,214 -
Land Bank of the Philippines Equity to PRDP 3,057 494 357 2,206 2,206 -
Solid Waste Mngt.Program 14,315 1,646 1,097 11,571 11,571 -
Libagon Land Bank of the Philippines Development of Libagon Waterworks System 21,313 16,395 18,313 4,918 4,918 -
Libagon Land Bank of the Philippines Construction of Commercial Building Ph. I 9,916 5,210 2,299 4,706 4,706 -
Construction of Commercial Building Ph. II 14,992 4,581 3,019 10,411 10,411 -
Saint Bernard DOF-MDFO Refinance Outstanding Loan obligation with 41,807 10,252 1,829 31,555 31,555 -
Land Bank of the Philippines for the const. of
New Town Center
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Hinundayan MDFO Rehabilitation and Expansion of Hinundayan 33,474 2,611 4,876 25,987 18,873 7,114 The agency only recorded the amount redeived
Waterworks System from the MDFO which was P21,484,109.51, thus
the interest was not included based on the
summary of computation from the MDFO.
Adjustment will be made to effect the diff.
Hinunangan Development Bank of the Water works system 33,435 3,298 2,844 30,137 30,137 -
Philippines
Malitbog Development Bank of the Const of Malitbog Laboratory and Diagnostic 37,152 4,136 2,198 26,538 26,538 -
Philippines Clinic
Bontoc Land Bank of the Philippines Water works system 23,400 1,800 121 1,800 1,800 -
MDFO Construction of Two-Storey Municipal hall 19,949 1,327 1,035 18,139 18,139 -
Land Bank of the Philippines Purchase of HeavyEqpt. 14,950 2,990 588 10,465 10,465 -
construction of Passenger Terminal and 27,984 1,556 1,721 4,198 4,198 -
Commercial Bldg.
Anahawan Land Bank of the Philippines Water works system 1,912 478 156 1,434 1,434 -
Baywalk 16,273 2,411 1,164 13,862 13,862 -
309
293
Seawall 1,485 220 106 1,265 1,265 -

Market 2,400 356 172 2,044 2,044 -
REGION IX - ZAMBOANGA PENINSULA
Province of Land Bank of the Philippines Refinance LGUs existing loan with Land 546,465 442,545 150,569 103,920 103,920
Zamboanga de Sur Bank of the Philippines
Purchase of Heavy Equipment 200,000 155,556 54,566 44,444 44,444
Province of Land Bank of the Philippines Partial availment ofTranche 1 13,950 13,950 10,971 - -
Zamboanga de Sur
Partial availment of Tranche 11 46,933 38,108 12,051 8,825 8,825
Province of Land Bank of the Philippines Partial availment of Tranche 111 5,118 3,427 1,418 1,691 1,691
Zamboanga de Sur To finance the construction of various priority 187,445 90,626 38,163 96,819 96,819
projects of LGU
Const. of FMR,Sitio Miswe-Camagong Rd. 4,980 2,302 802 2,678 2,678
Const. of FMR,Canunan-San Pablo Rd. 19,372 8,955 3,118 10,417 10,417
Completion of Oval Drainage 417 180 62 237 237
Completion of Oval Bleacher 650 280 96 369 369
Construction ZSMC-Medical Arts Bldg. 3,658 1,579 542 2,080 2,080
Concreting of Prov'l. Gov't. Center Road 1,557 672 231 885 885
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Province of Land Bank of the Philippines Construction of Olympic Size Swimming Pool 2,306 995 342 1,311 1,311
Zamboanga de Sur
Construction of Extension Pharmacy Bldg 1,057 456 157 601 601
Construction of Sitio Camagong Road 23 10 4 14 14
Construction of Canunan-San Pablo Road 7,113 2,976 1,065 4,137 4,137
Construction of ZSMC-Medical Arts Bldg 4,270 1,764 589 2,506 2,506
Construction of ZSMC-Medical Arts Bldg 2,955 960 277 1,995 1,995
Construction of Canunan-San Pablo Road 11,692 2,171 534 9,520 9,520
To finance the Modernization and Expansion
of th ZSMC
1)Completion of ZSMC 13,985 2,432 9,216 11,553 11,553
2) Completion of ZSMC 23,308 4,053 13,628 19,255 19,255
3)Acquisition of Generator Set 8,055 1,401 3,969 6,654 6,654
293310
4) Acquisition of Medical Equipment 35,668 6,203 17,189 29,465 29,465

5) Acquisition of Generator Set 895 156 412 739 739
6) Const. of New Medical Arts Center Sect. 1 4,439 772 1,807 3,667 3,667
7)Acquisition of Medical Equipment 3,963 689 1,614 3,274 3,274

8)Acquisition of of 2 units Elevator 3,960 689 1,612 3,271 3,271
MDFO 9)Completion of ZSMC 9,323 1,621 3,622 7,702 7,702
10)Const. of New Medical Arts Center 7,398 1,286 2,874 6,111 6,111
Sect.1
11)Const. of New Medical Arts Center Sect. 2,959 515 907 2,445 2,445
1
12) Acquisition of 2 units Elevator-Full 440 69 136 371 371
payment
Province of DILG Construction/ Improvement of Rural Roads 30,749 1,025 - 29,724 29,724
Zamboanga del Norte and Bridges
Land Bank of the Philippines To take out loan outstanding balance from 460,780 76,797 57,880 332,785 332,785
PVB
MDFO- DOF Purchase of Heavy Equipment 322,670 - 8,767 322,670 322,670
MDFO- DOF Construction of Hanging Bridges 14,364 - - 14,364 14,364
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Province of Development Bank of the Partly to finance the construction of the 199,519 33,454 33,454
Zamboanga Sibugay Philippines- Ipil, ZSP Provincial Government Center, Power House
and Acquisition of Power Equipment; Shall
also be available for Domestic Letter of
Credit
Development Bank of the Refinance existing loans with the PNB 322,722 225,940 225,940
Philippines- Ipil, ZSP
Philippine Veterans Bank - - Finance the construction and design of the 63,915 8,250 8,250
Zamboanga City provincial hospital
Province of Philippine Veterans Bank - Funding the construction of bridges 1,512 896 896
Zamboanga Sibugay Zamboanga City
Funding the repair/rehab of provincial roads 7,626 4,519 4,519
Funding the construction/repair of school 3,029 1,795 1,795

buildings
Funding the road concreting project 3,037 1,799 1,799
(Mabuhay-Talusan road)
293311
Funding the construction of the Zamboanga 4,672 2,769 2,769

Sibugay Medical Center (Phase 1)
Funding the road concreting project 7,870 4,664 4,664

(Mabuhay-Olutanga road)
Repair of Provincial Roads 39,655 23,499 23,499
Repair of School Buildings 2,210 1,310 1,310
Construction of Bridges 6,616 3,920 3,920
Road Concreting Project 44,931 26,626 26,626
Province of Philippine Veterans Bank - Road Concreting Project 10,183 6,860 6,860
Zamboanga Sibugay Zamboanga City
Const./Repair of School Building 13,830 9,317 9,317
Medical Center Phase I 17,251 15,334 15,334
Dapitan City Land Bank of the Philippines - Take-out loan from PNB for the completion 253,455 31,682 30,298 221,773 221,773
Dipolog Lending Center of Government Center, Site Development,
Acquisition, Computerization and Acquisition
of Heavy Equipment
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina City
Dipolog DOF - MDFO (PREMIUMED I Construction of Dipolog City Public Market, 47,500 46,407 incomplete data 1,093 - 1,093 Current Portion of the Long Term Loan. Reported
& II) Solid Waste Mgt. and Construction of Feeder under Current Financial Liabilities in the FS
Port
DOF - MDFO LOGOFIND I - Seawall Protection and 23,283 21,424 27,657 1,859 - 1,859 Current Portion of the Long Term Loan. Reported
Foreshore Development under Current Financial Liabilities in the FS
DOF - MDFO LOGOFIND II - Construction of Seawall and 29,855 13,555 27,386 16,300 13,839 2,460 Current Portion of the Long Term Loan. Reported
Foreshore Development Phase II under Current Financial Liabilities in the FS
Dipolog City Land Bank of the Philippines Dipolog City Multi-Purpose Sports Complex 203,800 105,395 79,692 98,405 82,661 15,745 Current Portion of the Long Term Loan. Reported
under Current Financial Liabilities in the FS
Land Bank of the Philippines Dipolog City Barra-Minaog Bypass Road 10,000 4,423 3,774 5,577 4,808 769 Current Portion of the Long Term Loan. Reported
under Current Financial Liabilities in the FS
City of Pagadian Development Bank of the 5-storey City Commercial Center (C3) with 500,000 2,687 1,120 204,180 204,180
Philippines basement
Development Bank of the Completion of C3 216,428 1,958 853 156,667 156,667
293
Philippines
312
DA-ACEF ACEF Loan 4,500 229 229

Aurora Development Bank of the Rehab of Watersystem 59,300 20,994 87,962 38,306 38,757 (451) 1 mo.amort.not taken up
Philippines
DOST Bioreactor 1,540 1,069 - 471 471 -
Land Bank of the Philippines Rehab of 2 Storey Market 2,430 - 966 2,430 2,399 30,809.09 For adjustment-loan release taken up at net +
interest expense
Land Bank of the Philippines Sagrada Familia CIS 9,047 - 3,267 9,047 8,973 74,120.00 For adjustment –loan release taken up at net
amount
Bayog A. JBIC To finance the water system 3,822 1,274 360 2,548 2,548 -
LBP 505 168 46 337 337 -
B. DOF/MDFO-LOGOFIND To finance the rehabilitation of river control 2,103 990 224 1,113 1,113 -
C. DOST Purchase of Bioreactor and Plastic (4) - - (4) (4) -
Shredding Technology
D. MDFO-DMAF To finance the acquisition of Heavy 54,000 - 1,620 54,000 54,000 -
Equipments for disaster preparedness prog
E. MDFO-MDFP To finance the acquisition of Garbage 6,000 - 285 6,000 6,000 -

Compactor Truck for Solid Waste Mgt.
Project
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Dimataling DBP 2 Units Dump Truck 3,938 1,766 185 2,172 2,172 -
1 Unit Road Roller 7,200 2,380 343 4,820 4,820 -
1 Unit Excavator 13,700 4,375 644 9,325 9,325 -
MDFO 1 Unit Farm Tractor 2,500 1,898 75 602 602 -
Water System 14,976 5,357 714 9,619 9,619 -
Land Bank of the Philippines 1 Unit Backhoe Loader 7,012 7,906 - (894) (894) -
1 Unit Grader 11,988 12,573 - (585) (585) -
Dumalinao Philippine Veterans Bank Const. of Public Markt 2,583 969 147 1,614 1,614 -
Philippine Veterans Bank Purchase of Const. & Heavy Equipment 7,110 5,019 716 2,091 2,091 -
Landbank Purchase of Const. & Heavy Equipment 34,611 5,538 1,491 29,073 29,073 -
DUMINGAG Land Bank of the Philippines Construction of Public Market/IBJT 58,722 52,130 19,114 6,591 6,591 -
Purchase 1 unit Grader 8,499 4,577 1,754 3,923 3,923 -
Purchase 1 unit Bulldozer 11,800 6,354 2,436 5,446 5,446 -
Development Bank of the Construction of Public Market Building 4 12,724 212 716 12,512 12,512 -
293313
Philippines
Development Bank of the Construction of DTTS Building 6,915 115 396 6,800 6,800 -
Philippines
Guipos Land Bank of the Construction of Public Market 14,689 1,332 642 5,660 5,660 -
Philippines/MBUSSP
Logo Find Construction of School Building 2,202 190 161 1,014 1,014 -
Additional loan(9/30/2016) Acquisition of Heavy Equipments 34,590 3,887 1,072 30,703 30,703 -
Guipos Land Bank of the Philippines Counterpart for DAR project 10,538 - 632 10,538 10,538 - No payment yet
NHA Housing NHA Housing Project 2,615 2,615 - Reconstructed in the books in CY 2017
Josefina Land Bank of the Philippines Public Market 19,370 2,257 1,833 17,113 17,113 - Total Amount represents the Beginning Balance of
CY 2017. The Amortization for Principal and
Interest represents payments made during the CY
2017 only.
Office of the President Rehabiliation of Water System 1,000 - - 1,000 1,000 -
Adjusting entry (1,064)
Kumalarang MDFO InFres 3,171 245 360 2,925 37,161 1,412.14 No explanation given by LGU
IBT MBUSSP 6,850 640 444 6,210
Refinancing 16,669 3,044 647 13,625
Munincipal Hall 14,400 - 342 14,400
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Lakewood Phil. Veterans Bank Purchase of Heavy Equipments 35,000 18,333 1,072 16,667 16,667 -
Lapuyan Land Bank of the Philippines Rehabilitation of Water System Level III 14,981 2,217 - 1,258 1,258 -
Purchase of Heavy Equipment 12,000 743 - - - -
Purchase of 1 unit Veniere Articulated 15,255 1,512 888 13,230 13,230 -
Backhoe Loader
Purchase of 1 unit 6-Wheeler Dumptruck & 1 14,742 1,565 855 13,690 13,690 -
unit Vibratory Compactor
Mahayag ADB thru Land Bank of the Construction of Municipal Building 11,593 10,477 2,877 1,117 1,117 -
Philippines
MBUSSP Expansion of Malowas 27,965 13,182 25,186 14,783 14,783 -
NHA Housing Loan 2,443 1,313 1,053 1,130 1,130 -
Margosatubig Land Bank Expansion of Public Market 29,000 813 18 - - -
Logofind Water Supply System 18,236 1,577 2,341 9,883 9,883 -
HSRASP RHU Building and Medical Facilities 3,381 191 323 2,796 2,796 -
Molave Land Bank of the Philippines Loan Water Work System 60,000 38,182 26,284 21,818 21,818 -
293
MDFO Loan Dumptruck 21,450 - 644 21,450 21,450 -

314
Pitogo Land Bank of the Philippines- waterworks system 6,700 6,700 713 - - -
Pagadian
Ramon Magsaysay Land Bank of the Philippines Construction of Gymnasium 19,500 13,875 7,244 5,625 5,625 -
Purchase of Grader 9,778 5,014 3,163 4,764 4,764 -
Development Bank of the Construction and Development of Resort 11,092 - 389 11,092 11,092 -
Philippines with Amenities
Land Bank of the Philippines- Purchase of Farm Tractor 2,085 1,141 - 944 944 -
NFA
San Miguel Land Bank of the Philippines Acquisition of Heavy Equipment - - - 3,123 3,123 This loan was already paid but remains
outstanding in the books of Agency because the
payment thru automatic deduction in the bank
account of LGU cannot be traced.
Development Bank of the Municipal Gymnasium 14,986 487 799 14,499 14,365 134 The difference in amount was due to the issuance
Philippines-Pagadian of check at year-end for the January 2018
amortization of the loan.
Development Bank of the Market and Slaughterhouse 35,939 855 2,011 35,084 34,920 164 The difference in amount was due to the issuance
Philippines-Pagadian of check at year-end for the January 2018
amortization of the loan.
Heavy Equipment 11,000 1,590 461 9,410 9,410 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
MinaPablo
San Landbank Purchase of Heavy Equipment 25,920 15,950 7,625 9,969 10,083 114 For Adjustment
Sominot MDFO-MBUSSP Construction of New Public Market Building 17,273 1,113 1,058 15,659 15,659
Tabina MDFO LOGOFIND 3,049 486 205 605 605

Land Bank of the Philippines Commercial Complex 21,000 2,709 668 3,565 3,565
Land Bank of the Philippines Compactor 6,900 1,062 338 2,831 2,831
Tambulig Development Bank of the Purchase of Grader 14,800 4,757 1,640 10,043 10,043
Philippines
Development Bank of the 13 ROAD SEGMENT 22,870 6,605 1,440 16,265 16,265
Philippines
MDFO ARCP2 PROJECTS 30,323 1,819 30,323 30,323
Tambulig Development Bank of the Purchase of Loader 7,355 7,355 1,705 - -
Philippines
Tukuran MDFO Logofind Project- Construction of Rock 1,553 202 46 239 239
Causeway
315293
Presidential Social Fund Isang Milyon, Isang Produkto Program 1,000 - - 1,000 1,000
(OTOP Project)
MDFO Infres Project-Farm to Market Road 5,554 427 458 3,490 3,490
Tukuran MDFO MDFP Project-Construction & Rehabilitation 49,486 1,754 49,486 49,486
of Public Market
Vincenzo Sagun Development Bank of the Acquisition of 2 units Heavy Equipment 16,650 2,850 569 7,600 7,600
Philippines
President's Social Fund 1,000 - - 208 208
Bacungan (Leon Municipal Dev't Fund Office- To finance the purchase of one (1) unit brand- 11,145 7,747 1,588 3,398 3,398
Postigo) Millenium Dev't Goals Fund new Road Roller & one (1) unit Bulldozer
(MDFO-MDGF) Facility
Municipal Dev't Fund Office- To finance the purchase of one (1) unit brand- 6,360 2,112 1,193 4,248 4,248
Millenium Dev't Goals Fund new Backhoe Crawler type with Hydraulic
(MDFO-MDGF) Facility Breaker
Gutalac Amanah Purchase of Heavy Equipment 31,576 23,682 7,838 7,894 7,894
PNB Mobilization for BLDG. 3,300 2,787 766 513 513
Jose Dalman Philippine Veterans Bank Purchase of Heavy Equipment and Repair of 17,153 15,913 4,561 1,241 1,241
Municipal Hall
Landbank Purchase of Heavy Equipment 10,000 2,778 1,020 7,222 7,222
Kalawit Development Bank of the Grader 14,414 13,212 3,530 1,201 1,201
Philippines - Ipil
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Name of LGU
Kalawit
Bank/Lending Institution Purpose of the Loan Total Amount Financial Difference Explanation for Difference/Remarks
Statement
Mina Development Bank of the Dumptruck 4,590 4,169 1,189 421 421
Philippines - Ipil
Katipunan Land Bank of the Philippines - RoRo Port 19,500 14,564 2,194 4,936 4,936 For Audit Verification
Dipolog Branch - P.N. No.
09171-TL10-0178-001 to 002
Liloy Land Bank of the Philippines Mun. Building 18,491 13,786 6,878 4,704 4,704
Manukan Development Bank of the Acquisation of Heavy Equipment 5,565 928 133 4,638 4,638 For Audit Verification
Philippines - P.N. No. 2015-
028
Development Bank of the Construction of Minicipal Building 13,953 - - 13,953 13,953 For Audit Verification
030
Development Bank of the Construction of Bus Terminal 4,976 - - 4,976 4,976 For Audit Verification
025
Polanco Land Bank of the Philippines- Construction of Municipal Building 29,300 21,110 11,128 8,190 8,190
316
Dipolog City
293
Pres. Manuel Land Bank of the Philippines - Port Repair/Rehabilitation 7,098 5,989 - 1,109 1,109 For Audit Verification
A.Roxas Dipolog Branch - P.N. No. TL
09-0217-001-004
Land Bank of the Philippines - Purchase Bulldozer 11,970 998 - 10,973 10,973 For Audit Verification
Dipolog Branch - P.N. No. PN
917-TL16-0218-001
Land Bank of the Philippines - Construction of Storey Training -Initial 900 33 - 867 867 For Audit Verification
Dipolog Branch - P.N. No. PN Release
9171-TL16-0218-002
Land Bank of the Philippines - Construction of Storey Training -2nd 4,078 151 - 3,927 3,927 For Audit Verification
Dipolog Branch - P.N. No. TL Release
09-0217-001-004
Pres. Manuel Land Bank of the Philippines - Construction of Storey Training -3rd Release 879 17 - 862 862 For Audit Verification
A.Roxas Dipolog Branch - P.N. No. PN
9171-YL17-0218-002
Land Bank of the Philippines - One Town One Product - Malacanang 950 - - 950 950 For Audit Verification
Dipolog Branch
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Rizal Land Bank of the Philippines- Construction of Rizal Municipal Building 14,400 8,127 4,550 6,273 6,273
Dipolog City (Multi-Purpose)
Salug Land Bank of the Philippines To finance the purchase of one (1) unit brand- 9,980 4,436 1,863 5,544 5,544
new Backhoe
Land Bank of the Philippines To finance the purchase of Reconditioned 3,995 2,397 569 1,598 1,598
Road Roller/Vibratory Compactor, 6-
wheelers Dump Truck & Gen. Set
Sergio Osmeña Sr. Land Bank of the Philippines- Rehabilitation of Water System at Venus and 3,828 3,828 0 0
DIPOLOG CITY Fertilizer Processing Plant
Sergio Osmeña Sr. Land Bank of the Philippines- Const.of Public Market and Integrated Bus 62,800 32,521 30,279 30,279
DIPOLOG CITY Terminal
Const.of Public Market Annex 38,000 23,000 15,000 15,000
Sibuco Land Bank of the Philippines - Municipal Gymnasium 27,559 19,875 Incomplete 7,684 7,684
Dipolog Municipal Building 7,960 5,970 data 1,990 1,990
Sports Complex 2,998 25 2,973 2,973
Brand New Heavy Equipment 53,450 1,273 52,177 52,177
317
293
Recon Heavy Equipment 6,460 - - 6,460 6,460

Siocon Development Bank of the Construction of two-storey Public Market and 59,988 3,333 4,538 56,655 56,655 Presented as Financial Liability-Current in the
Philippines - Zamboanga City Integrated Land Transport Terminal Financial Position
Branch Acquisition of Heavy Equipment 29,907 9,449 3,712 20,458 20,458
Loan Refinancing 8,165 5,443 648 2,722 2,722
Sindangan PNB Construction of Sindangan Commercial 32,871 25,262 14,889 7,609 7,609
Center and Transport Terminal
Sirawai Development Bank of the Construction of Municipal Hall Building 24,967 - 808 24,967 23,687 (1,280) Current Portion-Due on the 29th day of May 2018
Philippines - Zamboanga City
Branch
Sirawai Development Bank of the Construction of Water Supply System Level 6,746 - 139 6,746 6,746 -
Philippines - Zamboanga City III
Branch
Tampilisan Land Bank of the Philippines Tampilisan Water System Level III 45,299 12,716 6,709 32,583 26,366 6,217 Current Portion of the Long Term Loan. Reported
(Land Bank of the Philippines) under Current Financial Liabilities in the FS
Alicia Land Bank of the Philippines, Construction/Rehabilitaion of Farm to 10,400 8,676 4,112 1,724 1,724
Buug Branch Market Road (MRDP)
Land Bank of the Philippines, Purchase of one (1) unit Brand new wheel 10,700 6,722 3 3,978 3,978
Buug Branch type Backhoe
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Alicia Development Bank of the Construction of Alicia Water System (Level 24,265 - 153,746.06 24,265 24,265
Philippines III)
Buug Provincial Govt. SEDIP School Building 2,215 1,973 32 242 242
Land Bank of the Philippines Heavy Equipment 31,612 25,533 8,564 6,079 6,079
MDFO Construction of Municipal Hall Phase I 40,652,405,.59 - 1,958 40,652 40,652
Diplahan Land Bank of the Philippines Hospital Building Const. 10,000 4,444 2,828 2,222 2,222
Water System Development 1,900 792 510 475 475
Construction of MP Building 4,950 - - 4,950 4,950
Contruction of 2-storey Public Market 4,798 - - 4,798 4,798
Construction of Multi-Purpose Building 4,498 - - 4,498 4,498
Imelda Land Bank of the Philippines Purchases of Heavy Equipment 20,000 9,515 6,630 10,485 10,485
Zambo.City
Land Bank of the Philippines Commercial Complex & Public Market 25,764 843 1,135 24,921 24,921
Pagadian
Ipil Development Bank of the Purchase of heavy equipment 17,012 3,420 751 10,261 10,261
318
293
Philippines
Land Bank of the Philippines Construction of Ipil Commercial Center 45,000 4,108 2,466 22,562 22,562
Construction of Slaughterhouse 13,600 1,571 626 5,137 5,137
MDFO Infras. Farm to market road counterpart 4,255 232 3,700 3,700
Kabasalan Land Bank of the Philippines Construction of 2 Units Commercial Building 34,877 11,942 2,624 22,935 22,935
and 1 Unit Comercial Building
Mabuhay Land Bank of the Philippines Counterpart for FMR Project- First Tranche 2,760 2,351 1,130 409 409
Mabuhay Land Bank of the Philippines Counterpart for FMR Project- Second 3,060 2,607 1,253 453 453
Tranche
Counterpart for FMR Project-Third Tranche 3,380 2,850 1,174 530 530
For the Construction of Poblacion-Malinao 1,050 116 1,050 1,050
FMR (Counterpart)
For purchase of LGU Rescue Vehicles 3,000 1,150 270 1,850 1,850
For the Construction of Poblacion-Malinao 3,500 363 3,500 3,500
FMR (Counterpart-2nd Release)
For the Construction of Multipurpose 4,212 325 4,212 4,212
Building – 2nd Release
For the Construction of Public Market 10,897 703 10,897 10,897
For the Construction of Multipurpose 27,800 1,520 27,800 27,800
Building
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Naga Land Bank of the Philippines IBT Loan 12,800 1,283 678 8,400 8,867 466,666.57 This amount is already debited by the bank in the
LGU Naga account but not yet recorded in the
LGU book of accounts as per Bank Reconciliation
Statement of December 2017.
Olutanga Land Bank of the Philippines- Purchases of Brand New 6 wheeler 20,297 18,736 293 1,561 1,561
Buug Dumptruck; Backhoe Loader; and
Compactor Roller
Payao Development Bank of the Purchase of 1 unit grader 5,850 5,361 1,830 489 489
Philippines
Land Bank of the Philippines, Equity for ARCP 2 8,843 3,705 1,633 5,138 5,138
Buug Branch
R.T. Lim DBP Heavy Equipment (Grader & Dumptruck) 21,486 10,921 1,224 10,565 10,565
Amana Islamic Bank New Public Market 7,858 5,683 261 2,175 2,175
DBP Heavy Equipment 148 148
Quedancor 3,015 3,015 3,015
293
Siay DBP-Ipil Construction of Integrated Bus Terminal 12,000 12,000 4,968

319
LBP-Pagadian Procurement of Heavy and Light Equipment 65,000 8,904 1,824 56,096 56,096
Talusan PTO - Ipil LGUs counterpart for SEDIP Projects loaned 1,084 - - 603 603
by the Province from Development Bank of
the Philippines
Talusan Land Bank of the Philippines To finance the acquisition of one (1) unit 12,580 6,774 547 5,806 5,806
brand new Hydraulic Excavator
Land Bank of the Philippines To finance the acquisition of two (2) units 2,380 2,380 2
reconditioned 6-wheeler dumptruck
Titay Land Bank of the Philippines Construction of Municipal Building 22,600 -
Construction of Mun Road 3,417 3,417 - -
Rehabilitation of San Antonio-Dalisay FMR 6,000 4,556 162 1,444 1,444
Rehabilitation of Dalisay-Kipit FMR 8,874 5,999 308 2,875 2,875
Acquisition of Heavy Equipment 39,417 39,417 441
Construction of Public Market 14,880 4,171 1,030 10,709 10,709
Construction of Bagsakan Center 16,943 4,749 1,173 12,194 12,194
Tungawan Amana Islamic Bank IRA Monetization 2,623 2,436 38 187 187
Land Bank of the Philippines Loan receipts MBUSSP DILG 16,924 1,914 1,135 15,019 15,019
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Tungawan Development Bank of the Acquisition of Bomag & Grader 18,529 11,813 845 6,717 6,717
Philippines Water System Project 40,046 2,902 3,062 37,144 37,144
Addit’l Loand-Water System (2.0M) 10,000 - 132 10,000 10,000
Addit’l Loand-Water System (10.0M) 2,000 - 130 2,000 2,000
REGION X NORTHERN MINDANAO

Camiguin Province Land Bank of the Philippines Concreting of Various Provincial Roads 217,840 - 4,466 217,840 217,840 -
Lanao del Norte Municipal Development Fund Const.of 100 Bed Capacity Kapatagan 61,967 7,316 16,120 54,651 54,651 -
Office - DOF Provincial Hospital
Misamis Occidental DBP Ozamis Fertilizer Subsidy 7,452 5,658 3,428 1,794 1,794 -
Misamis Occidental DBP Acquisition of Heavy Equipment 28,771 28,771 10,181 - - -
Water System 23,072 23,072 8,314 - - -
Philippine Veterans Bank Construction/Improvement of New Capitol 179,463 81,192 31,892 98,271 98,271 -
Building
Construction/Improvement of Grand Stand 94,815 44,807 18,915 50,008 50,008 -
293
w/ Commercial Space and Classrooms

320
Misamis Oriental Land Bank of the Philippines Hospital Rehabilitation 1,042 907 378 135 135 -
778 677 274 101 101 -
3,947 3,436 1,360 511 511 -
2,924 2,559 1,066 366 366 -
1,315 1,151 480 164 164 -
3,112 2,691 1,120 421 421 -
2,098 1,827 761 271 271 -
2,157 1,878 782 279 279 -
1,583 1,378 574 205 205 -
1,789 1,557 649 231 231 -
854 744 296 111 111 -
647 563 235 84 84 (0.00)
Heavy Equipment 66,805 59,378 27,398 7,428 7,428 -
18,400 16,356 7,550 2,044 2,044 -
Hospital Rehabilitation 4,885 4,274 2,247 611 611 -
Hospital Rehabilitation 5,950 5,206 2,169 744 744 -
Heavy Equipment 8,821 8,791 2,767 30 30 (0.00)
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Misamis Oriental Development Bank of the Communication Equipment 40,480 30,727 12,067 9,753 9,753 -
Philippines
BUTEL Communication Equipment 585 - - 585 585 -
Land Bank of the Philippines Heavy Equipment 1 - - 1 1 -
Development Bank of the Communication Equipment 52,317 53,722 77,288 (1,405) (1,405) 0.00
Philippines
Heavy Equipment 2,570 428 199 2,142 2,142 -
14,900 2,483 1,152 12,417 12,417 -
30,149 5,025 2,286 25,125 25,125 -
7,450 1,242 562 6,208 6,208 -
164,800 27,467 12,422 137,333 137,333 -
Cagayan de Oro Land Bank of the Philippines Kagay-an 5th Bridge 240,046 165,511 2,465 74,535 74,535 -
South Diversion Road and 4th Bridge 379,732 370,105 1,593 9,627 9,627 (0.00)
500,000 475,000 2,457 25,000 25,000 -
Macanhan Flyover 116,176 57,362 2,363 58,814 58,814 -
293
Cagayan de Oro Land Bank of the Philippines C. M. Recto Flyover 105,464 53,458 2,145 52,006 52,006 -
321
Purchase of Heavy Eqpt. 38,450 32,957 312 5,493 5,493 -

Gingoog Land Bank of the Philippines Construction of Public Market 114,300 60,512 41,613 53,788 53,788 -
El Salvador Land Bank of the Philippines Construction of City Gym and Government 380,000 340,149 342 39,851 39,851 -
Center
Malaybalay Land Bank of the Philippines Construction of Public Market/Bus 125,805 84,676 71,677 41,129 41,129 -
Terminal/CommercialBuilding
Completion of Concreting and Widening of 330,469 25,421 31,128 305,048 305,048 -
Farm-To-Market Roads (Brgys. Simaya, San
Martin, Sinanglanan, Sto. Niǹo, and Apo
Macote)
Valencia Land Bank of the Philippines Construction of Public Market 153,519 16,597 6,663 136,923 132,773 4,149 Taken up as “Other Payables” representing current
portion of long -term debt
Purchase of Heavy Equipment 13,201 10,561 417 2,640 0 2,640 Taken up as “Other Payables” representing current
Purchase of Material Recovery Facility 24,300 5,207 954 19,093 18,225 868 Taken up as “Other Payables” representing current
Rehabilitation of City Gymnasium 138,991 - 359 138,991 138,991 -
Purchase of ICT Equipment 7,902 - 176 7,902 7,902 -
Construction of City Plaza 20,100 - - 20,100 20,100 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Iligan Land Bank of the Philippines Water Supply System Expansion 367,346 137,969 112,092 229,377 229,017 359,848.03 For verification with landbank for the discrepancy
Asian Development Bank MDFO - PRMDP 41,134 38,975 35,615 2,159 2,159 -
Development Bank of the Germany KFW Material Recovery Facility 156,100 143,679 76,236 12,421 12,421 -
Philippines
Ozamiz LOGOFIND* Purchase of Heavy Equipment 22,184 22,184 26,600 - - -
Land Bank of the Philippines Rehabilitation of Public Market 153,600 137,713 86,569 15,887 15,887 -
MBUSSP**
Land Bank of the Philippines Purchase of Heavy Equipment 93,717 76,896 24,481 16,821 16,821 -
Land Bank of the Philippines Sanitary Landfill 29,423 5,166 3,974 24,257 24,257 -
Oroquieta LOGOFIND Projects-Local Supply and Delivery of Heavy Equipment 36,658 33,902 44,724 2,756 2,756 -
Government Finance &
Development Project Loans
Construction of Shoreline Protection 13,650 12,624 15,895 1,026 1,026 -
MDFO
Land Bank of the Philippines MLQ/Canubay Fish Port 25,560 23,903 10,323 1,657 1,657 -
Loans (Dipolog Lending
322
Center)
293
Oroquieta Land Bank of the Philippines Purchase of Heavy Equipment 48,700 7,492 3,461 41,208 41,208 -
Loans (Dipolog Lending
Center)
PNB Loans Construction of Oroquieta Town Center 205,131 144,378 65,563 60,754 60,754 -
Tangub Land Bank of the Philippines, Construction/Completion of Tangub City 9,290 - 352 9,290 9,290 -
Dipolog Branch Sports Complex Grandstand/Gov. Alfonso D.
Tan College Bldg.
Cabanglasan Landbank of the Philippines Municipal Gymnasium 8,429 2,754 658 5,676 5,676 -
Landbank of the Philippines Hanging Footbridge (Brgy. Iba to Brgy. 3,147 1,341 352 1,806 1,806 -
Mandahican)
Landbank of the Philippines Hanging Footbridge (Brgy. Iba to Brgy. 2,307 983 268 1,323 1,323 -
Cananga-an)
Damulog Land Bank of the Philippines Acquisition of Heavy Equipment 13,867 11,886 5,386 1,981 1,981 - Brand new Shangtui Bulldozer Model SD22(85A-
Don Carlos Branch 18)
Don Carlos Landbank of the Philippines Construction of Market (Mall Type) 77,521 - 1,925 77,521 77,521 -
Impasugong Landbank of the Philippines Improvement/Rehabilitation of the Potable 24,500 15,455 20,108 9,045 9,045 -
Water System
Kadingilan Land Bank of the Philippines- Acquisition of Wheel Loader 9,686 13,727 3,862 1,055 1,055 -
Don Carlos
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Kalilangan Land Bank of the Philippines- Const of SB Bldg 13,470 6,750 3,413 6,720 6,720 -
Maramag
Kibawe Land Bank of the Philippines- Purchase of Heavy Equipment 9,417 6,727 1,584 2,691 2,691 -
Don Carlos (one unit Backhoe)
Lantapan Almanah Islamic Bank Vibratory Roller 6,021 1,003 58 112 112 -
Lantapan Development Bank of the Dump Truck 16,392 2,342 835 12,194 12,194 -
Philippines
Development Bank of the Road Grader 17,093 2,442 921 13,530 13,530 -
Philippines
Libona Landbank of the Philippines Procurement of 1 unit Motor Grader 19,386 18,907 5,463 479 479 (0.00)
Manolo Fortich Philippine Postal Savings Purchase of heavy equipment 61,368 14,618 11,325 46,750 46,750 - Finance various priority projects
Bank
Maramag Landbank of the Philippines Purchase of Heavy Equipment 30,000 25,556 6,589 4,444 4,444 - one unit brand new motor grader and wheel loader
Landbank of the Philippines Perimeter Stalls 100,000 10,790 20,201 89,210 89,210 -
Pangantucan Landbank of the Philippines Concrete of Municipal Streets 15,000 5,470 845 9,530 9,530 -
323293
Landbank of the Philippines Concrete of Municipal Streets 30,000 2,230 1,254 27,770 15,672 12,098 Downloaded amount to the LGU as of December
31, 2017 totalled only of P17,901,600.00
Sumilao Landbank of the Philippines Improvement and Expansion of Kisolon- San 24,504 7,252 10,677 17,252 17,252 -
Vicente Water Supply System
Philippine Veterans Bank Refinancing of existing IRA monetization 29,725 11,301 - 18,423 18,423 -
loan with Landbank and Construction of
Municipal Hall Building
Department of Agriculture To enhance agricultural productivity and 2,200 857 - 1,343 1,343 -
production and a strategy of realizing The
Agriculture and Fisheries Modernization Plan
Quezon Land Bank of the Philippines- 7,000 389 97 6,611 6,611 -

Maramag, Bukidnon To enhance agricultural productivity and
production and a strategy of realizing The
Agriculture and Fisheries Modernization Plan
MPB- Hall of Justice 2,172 121 155 2,051 2,051 -
Acquisition of 8 Heavy Equipments 23,474 3,521 798 19,953 19,953 -
Quezon Land Bank of the Philippines- Multi-purpose Hall- Lowan2 2,397 - 57 2,397 2,397 -
Maramag, Bukidnon Concreting of Municipal Streets 4,993 - 103 4,993 4,993 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Talakag Development Bank of the Acquisition of Heavy Equipment 38,470 21,983 9,105 16,487 16,487 -
Philippines
Catarman SAIL Assistance 200 200 - 200 200 -
Bacolod Land Bank of the Philippines To be used for various Infrastructure Projects 3,500 2,000 N/A 1,500 1,500 Due on 'August 17, 2017
of the Municipality.
Kapatagan Land Bank of the Philippines Municipal Public Market 19,844 5,330 10,728 14,515 14,515
Land Bank of the Philippines Bus Terminal with Commercial Stalls 48,325 13,322 22,627 35,003 35,003
Land Bank of the Philippines Heavy Equipment 21,800 5,658 5,515 16,142 16,142
Kauswagan Development Bank of the Procurement of Backhoe and Road Roller 14,993 13,307 5,106 1,687 1,687
Phils
MDFO Procurement of Heavy Equipment 20,000 20,000 20,000
Kolambugan Landbank of the Philippines - Construction of Kolambugan Civic Center 19,400 13,213 13,354 6,187 6,187 The loan is subject to an interest rate of 11% per
Iligan City Branch annum, payable quarterly for a term of 15 years,
324
which will mature on February 21, 2022.

Development Bank of the Construction of 2-storey multi-purpose 27,400 - - 27,400 27,400 First release, 40% of the loan amount
Philippines - Iligan City terminal building
293
Branch
Lala Land Bank of the Philippines Wet Market/Stalls A & B 41,384 23,278 13,350 18,106 18,106
Heavy Equipments 17,949 15,878 4,714 2,071 2,071
Site Dev’t – Wet Marker 10 2,778 2,007 7,222 7,222
New Plaza Arcade 46,343 1,448 3,603 44,895 44,895
Linamon Land Bank of the Philippines Acquisition of Dumptruck 4,892 753 216 1,881 1,881
Iligan 7,972 1,226 352 3,066 3,066
Magsaysay Land Bank of the Philippines- Farm to Market Road 8,710 1,155 3,438 4,117 4,117
MDFO
Maigo Land Bank Philippines Water rehabilitation 21,778 18,127 17,323 3,651 3,651 maturity Date: 3/18/2019
Land Bank Philippines Procurement of Heavy Equipment 28,703 21,988 10,150 6,715 6,715 maturity Date: 6/14/2018
Land Bank Philippines Payloader 13,000 13,000 524 13,000 13,000 maturity Date: 5/4/2023
Land Bank Philippines Mobile crusher 10,000 10,000 261 10,000 10,000 maturity Date: 5/4/2021
Land Bank Philippines Solar system 3,251 3,251 115 3,252 3,252 maturity Date: 6/1/2026
Nunungan Land Bank of the Philippines To finance acquisition of various heavy 75,200 18,038 6,105 57,162 57,162
equipment
Pantao Ragat PNB Purchase of Heavy Equipment 12,000 2,526 664 5,891 5,891
Poona-Piagapo Land Bank of the Philippines To purchase heavy equipment 74,963 8,032 4,320 62,611 62,611
Poona-Piagapo Land Bank of the Philippines For Construction of Rural Health Unit Bldg. 5,000 43 4,957 4,957
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Salvador Municipal Dev't Fund Office Municipal Hall 47,873 - 5,600 47,873 - 47,873
Sapad Municipal Dev't Fund Office - New Municipal Hall 31,277 4,823 17,243 26,453 26,453
Dept. of Finance
Tubod Development Bank of the Const. of Tubod Business and Community 44,973 40,123 23,436 4,850 4,850
Philippines- Ozamis Center
Bonifacio World Bank Seawall Project 8,061 4,475 8,400 3,585 3,585 -
Land Bank of the Philippines Construction of Two Storey Legislative Bldg. 9,410 9,410 9,410 -
Municipal Building 713 713 713 -
Procurement of Furniture & Fix. 978 978 978 -
Clarin Development Bank of the Philippines-Ozamis
Heavy Equipment
Branch 28,215 26,403 9,364 1,813 2,594 781 Erroneously charge to interest exp. Instead of
Loans Payable
Town Center 67,539 - 9,549 67,539 67,539 -
Don Victoriano Development Bank of the Payment of 4 Dump Trucks 15,672 - - 15,672 15,672 -
325
Philippines-Ozamis Branch Crawler Type Hydraulic Excavator 11,498 1,643 283 9,855 9,855 -
Vibrator Compactor with A/C Cab 6,798 971 169 5,827 5,827 -
Lopez Jaena Development Bank of the Construction of Lopez Jaena Commercial 34,948 672 3,711 34,276 34,276 -
293
Philippines Center
Development Bank of the LGU-Urban Water Sanitation Project 10,312 1,031 63 - - -
Philippines-WB
Sapang Dalaga Land Bank of the Philippines- Renovation of COMELEC Building 451 277 147 174 174 -
DIPOLOG
Land Bank of the Philippines- Completion of Municipal Building 5,498 3,258 1,301 2,240 2,240 -
DIPOLOG
Land Bank of the Philippines- Renovation of PNP Building 2,128 1,261 658 867 867 -
DIPOLOG
Sinacaban MDGF Water System Level 18,000 4,830 6,747 13,170 13,170 -
Land Bank of the Philippines- Heavy Equipment 30,000 8,158 6,152 21,842 21,842 -
Ozamis
Tudela MDFO-MBUSSP Construction of Public Market 34,697 11,797 20,347 22,899 22,899 -
DOF-MDFO LGU Equity of 13.335KM Farm to Market 7,800 - 568 7,800 7,800 -
Road Concreting of Maikay Cahayag and
Buenavista
DOF-DMAF Motor Grader 20,995 - 650 20,995 20,995 -
Alubijid Land Bank Rehab of Alubijid Watersystem 23,232 2,904 372 4,356 4,356 - Interest expense is diminishing based on
outstanding principal amount with 10yrs term,
maturity date is 4/2/2019
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina Land Bank Acquisition of Heavy Equipment 17,920 1,378 1,117 16,542 16,542 P10,510,000 was released last December 13,
2016 and P7,410,000 was released last April
2017; projected interest at 7.10% diminishing,
maturity date is 12/13/2023, principal payment to
start on 9/13/2017, interest payment to start on
3/13/2017
Balingasag Landbank of the Philippines Const of Municipal Building 55,000 6,167 971 12,333 12,333 -
Landbank of the Philippines Const. of Bus Terminal 20,662 5,011 1,080 15,652 15,652 -
Binuangan Postal Bank Construction of restaurant and and Kiddie 15,000 4,294 1,539 10,706 10,706 -
pool
Claveria Landbank of the Philippines Construction of Claveria Water System 64,500 34,342 43,455 30,158 30,158 -
Purchase of Heavy Equipment 30,105 24,316 9,428 5,789 5,789 -
Municipal Development Fund Construction of Claveria New Municipal 28,800 811 4,034 23,040 23,040 -
326
Office Building
Claveria Development Bank of the Construction of Claveria New Municipal 6,141 6,145 6,145 -
Jasaan, Misamis Land Bank of the Philippines Const. of Municipal Building 22,700 15,724 16,002 6,976 6,976 -
293
Oriental Const. of Water system 25,263 20,555 11,738 4,708 4,708 -

Development Bank of the Purchase of Heavy Equipments 50,382 - - 50,382 50,382 -
Philippines
Kinoguitan MDFO Municipal Hall Building 25,624 - 2,879 25,624 25,624 -
MDFO Backhoe-Compact Excavator 5,490 174 5,490 5,490 -
Lagonglong Philippine Postal Savings Equity for InfRES Project 8,500 8,430 - 70 70 -
Bank
Municipal Development Fund RPT Collection 237 210 - 27 27 -
Office
Laguindingan Municipal Development Fund Construction of Laguindingan Transport 44,981 5,466 5,041 39,514 39,514 -
Office (MDFO Terminal
Magsaysay Land Bank of the Philippines Food and Transport Terminal 30,967 - 1,273 30,967 30,967 -
Medina MDFO Const. Of Slaughterhouse 3,533 1,469 1,018 2,065 2,065 -
Naawan PPSB FMR Project 7,000 6,350 3,927 650 650 -
Naawan Development Bank of the Acquisition of Heavy Equipment 18,750 12,979 5,161 5,770 5,770 -
Philippines
Opol PPSB Market/ School Equipment 32,754 8,083 2,117 24,671 24,671 -
MDFO Health Center Bldg 3,593 620 208 2,973 2,973 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Salay National Housing Authority Construction of Waterworks System 7,013 4,263 2,061 2,750 2,750 -
Municipal Development Fund Construction of Market 15,210 1,819 15,210 15,210 -
Office Refinancing of PSB loan 7,930 5,181 142 2,749 2,749 -
Heavy Equipment 10,000 338 10,000 10,000 -
Expansion of Water Supply System 14,850 14,850 14,850 -
Sugbongcogon Development Bank of the Water System Level III 24,000 2,529 3,356 21,471 21,471 -
Philippines
DA Heavy Equipment 2,190 - - 2,190 2,190 -
Tagoloan Land Bank of the Philippines Construction of Tagoloan Community 24,500 24,500 - - - -
College
Development Bank of the Acquisition of various Hospital Equipment 31,617 2,964 - 28,653 28,653 -
327
Philippines
MDFO Acquisition/Procurement of various Heavy 57,689 - 2,570 57,689 57,689 -
Equipment
Talisayan PVB-Manila Const. of Municipal Hall Building 30,000 12,133 1,252 17,867 17,867 -
293
Villanueva Development Bank of the Construction of Municipal Building (Phase 1) 50,000 1,563 40,625 94,451 (553.00) 10 year term; Maturity 4/25/24; Quarterly payment
Philippines
Development Bank of the Construction of Municipal Building (Phase 2) 23,922 Loan amortization starts 04/27/2019 23,922 10 year term; Maturity 1/27/27
Philippines
REGION XI SOUTHERN MINDANAO
Province of Land Bank of the Philippines Construction of DepEd Building 20,000 8,098 3,606 11,902 11,902 -
Compostela Valley
Purchase of Heavy Equipment (New Loan) 230,000 70,769 28,286 159,231 159,231 -
Construction of Rehabilitation Center 14,787 10,112 4,791 4,674 4,674 -
Construction of School Building 44,964 33,784 15,974 11,180 11,180 -
Purchase of Heavy Equipment (Old Loan) 149,536 93,460 33,871 56,076 56,076 -
Purchase of Hospital Equipment 14,674 10,723 3,152 3,951 3,951 -
Maco Land Bank of the Philippines Purchase of Five (5) units of Heavy 59,448 52,607 13,838 6,842 6,842 -
Equipment
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Mabini Land Bank of the Philippines Construction of New Public Market and 29,997 28,526 12,811 1,471 1,471 -
Terminal
Purchase of Brand New Equipment 22,580 22,580 4,601 - - -
1 Bulldozer
1 Motor Grader
1 Excavator
Pantukan Land Bank of the Philippines Road Concreting 1,497 1,123 589 374 374 0
64,000 4,800 2,431 1,600 1,600 0
2,084 1,563 726 521 521 -

Public Market 2,097 1,456 824 641 641 -
3,925 2,726 1,509 1,199 1,199 -

7,958 5,526 2,505 2,432 2,432 0
Slaughterhouse 1,953 1,031 655 922 922 -
Service Vehicle 3,900 1,170 228 2,730 2,730 -
293 328
Service Vehicle 3,200 960 227 2,240 2,240 -

Heavy Equipment-Recon 5,468 1,697 377 3,771 3,771 -
Heavy Equipment 10,668 2,052 799 8,616 8,384 232 Misposting of SL
Heavy Equipment 16,700 3,212 1,500 13,488 13,720 (232) Misposting of SL
Monkayo Land Bank of the Philippines- Water System Level II 49,000 26,399 11,776 22,601 22,601 - Interest pertains to amortization paid during CY
Davao Lending Center 2017
Purchase of Heavy Equipment (Restructured 33,517 20,948 13,830 12,569 12,569 - Interest pertains to amortization paid during CY
Loan) 2017
Construction of Municipal Hall, Gym 44,394 20,835 16,530 23,559 23,559 - Interest pertains to amortization paid during CY
Renovation, School, Bldg. , Market Building 2017
& Equipment Loan (Restructured Loan)
Montevista Development Bank of the Acquisition of Lot for Sports Complex 8,100 3,000 292 5,100 5,100 -
Philippines Acquisition of Lot for Sports Complex (2nd 1,620 600 59 1,020 1,020 -
tranche)
Acquisition of Lot for Public Cemetery 4,825 1,703 141 3,122 3,122 -
Mawab Land Bank of the Philippines Purchase of Heavy Equipment 9,860 8,723 2,687 1,138 1,138 -
2,480 496 121 1,984 1,984 -
13,980 - 180 13,980 13,980 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Nabunturan Land Bank of the Philippines Construction of Public Market including Site 79,570 43,739 22,915 35,831 35,487 344 The difference is due to the following:
Development • reduction of the actual loan releases by
P374,326.52 (actual total releases is
79,195,673.48)
• over recording of the last release by
30,436.61 in the books (as compared to the actual
schedule of release), which was remain
unadjusted due to the absence of valid reference.
Compostela Land Bank of the Philippines Purchase of heavy equipment 33,000 - 399 33,000 33,000 - 2 quarters grace period; payment on principal shall
commence on April 20, 2018
Construction of 2-Storey Public Market 20,000 - - 20,000 20,000 - Not yet credited to the LGU's bank account
Building
New Bataan Land Bank of the Philippines Acquisition/purchase of heavy equipment - 11,696 7,197 3,077 4,498 4,498 -
one unit brand new crawlertype
excavator/backhoe for the maintenance of
roads and streets
293329
Construction of New Municipal Building 25,000 19,444 9,642 5,556 5,556 -

Laak Land Bank of the Philippines Construction of 64 stalls Public Market 37,900 36,005 4,600 1,895 1,895 -
Building and to finance the acquisition of
heavy equipments
To finance the acquisition of various brand 71,000 40,962 13,478 30,038 30,038 -
new heavy equipments
Province of Davao del Landbank of the Philippines Infrastructure to Barangays - Stimulus 79,333 - 3,269 79,333 79,333 - Funded under the General Fund. Please see
Norte Projects attached Loan Profile 1. Approved Loan amounted
to P120,000,000.00. Released amount to date,
P79,333,334.24.
Upgrading of Davao del Norte Sports & 24,000 - 294 24,000 24,000 - Funded under the General Fund. Please see
Tourism Complex (Commercial Building) attached Loan Profile 2. Approved Loan amounted
P23,999,984.80.
Purchase of Land/Consultancy Services 20,035 11,173 9,606 8,862 8,862 - Funded under the General Fund. Please see
attached Loan Profile 3
Construction of Sports Complex 242,778 109,828 48,194 132,950 132,950 - Funded under the General Fund. Please see
attached Loan Profile 4
PRDP Counterpart for Rehabilitation of FMR 41,764 - 2,521 41,764 41,764 - Please see attached Loan Profile 5. Approved
Loan amounted to P50,000,000.00. Released
amount to date, P41,763,939.41.
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Province of Davao del Landbank of the Philippines Stimulus Projects 219,761 171,862 62,728 47,899 47,899 - Please see attached Loan Profile 6. Approved
Norte Loan amounted to P231,000,000.00. Released
amount to date, P219,760,855.50.
Construction of School Buildings/Facilities 17,500 7,501 3,204 9,999 9,999 - Funded under the Special Education Fund. Please
see attached Loan Profile 7
Sports Complex Facility (Various Public 82,975 36,629 13,910 46,346 46,346 - Funded under the General Fund. Please see
Infrastructure) attached Loan Profile 8. Approved Loan amounted
P82,974,786.00.
Rehabilitation/Improvement of Capitol & 20,000 2,592 1,556 17,408 17,408 - Funded under the General Fund. Please see
Legislative Building attached Loan Profile 9. Amortization for 9/15/17-
12/15/17 amounting to P527,522.09(Principal) and
P217,006.69(Interest) paid under Check No.
2372846 dated 12/12/17 were recorded in January
15, 2018. Thus, it was excluded in the amount
under amortization column reflected in this report.
330
293
Construction of 2-Storey Aqua Center 13,020 2,741 1,442 10,279 10,279 - Funded under the General Fund. Please see
Buildings attached Loan Profile 10. Approved Loan
amounted to P30,000,000.00. Released amount to
date, P13,019,951.01.00.
City of Tagum Development Bank of the Construction of New City Hall Building 26,400 4,062 1,129 22,338 22,338 -
Philippines 7,000 840 228 6,160 6,160 -
8,392 8,392 2,319 - - -
115,500 36,084 29,227 79,416 79,416 -
PNB Construction of New City Hall Building 162,000 96,000 57,275 66,000 66,000 -
Development Bank of the 80,000 21,333 7,726 58,667 58,667 -
Philippines 716 86 21 630 630 -
Construction of School Buildings 12,000 1,319 1,206 10,681 10,681 -
60,000 6,595 5,103 53,405 53,405 -
8,000 841 496 7,159 7,159 -
City of Panabo Land Bank of the Philippines-Davao
Construction of Motorpool Bldg. 18,429 14,334 6,882 4,095 4,095 -
Acquisition of Heavy Equipt. III 70,420 35,210 13,226 35,210 35,210 -
Construction of Food Centrum 28,000 14,778 7,822 13,222 13,222 -
Construction of Bus Terminal 32,800 31,298 19,313 1,502 1,502 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Minaof Panabo
City Land Bank of the Philippines- Construction of Memorial Park (Eternal 49,885 9,593 14,516 40,292 40,292 -
Davao Garden)
Construction of School Buildings 19,456 14,592 6,908 4,864 4,864 -
City of Samal Land Bank of the Philippines Purchase of One (1) Unit Backhoe Loader 9,246 8,256 2,092 991 991 -
Purchase of Hydraulic Excavator 13,362 11,878 2,829 1,485 1,485 -
Development of Pahulayan Memorial Park 19,086 7,953 5,029 11,134 11,134 -
Purchase of Three (3) HINO Dumptrucks 13,044 11,266 2,340 1,779 1,779 -
Acquisition of Various Brand New Heavy 40,000 12,857 4,979 27,143 27,143 -
Equipment
Acquisition of Brand New Crawler Dozer 36,131 - - 36,131 36,131 -
National Housing Authority Resettlement project 10,020 10,020 - 10,020 - 10,020 Presented by LGU in the Financial Statement as
Other Payables
Talaingod Construction of Integrated Overland 61,200 7,483 12,334 53,717 56,128 (2,411) With AOM issued
Land Bank of the Philippines Transport Terminal and Public Market
One Network Bank Purchase of heavy equipment 58,000 40,492 23,299 17,508 19,875 (2,367)
Kapalong Land Bank of the Philippines Improvement of Urban Drainage 14,369 9,760 4,648 4,610 4,610 -
293
331
Const. of School Bldg. (KCAST) 19,986 13,879 7,404 6,107 6,107 -

Const. of Kapalong Town Square 24,993 17,249 9,205 7,743 7,743 -
Const. of Slaughterhouse 4,900 3,373 1,713 1,527 1,527 -
Const. of Legislative Bldg. 2,000 1,389 847 611 611 -
Asuncion Development Bank of the Const. of New Municipal Hall Bldg. Ph 1 17,604 14,325 1,428 3,279 3,279 -
Philippines Land Development - Const. of Access Road 931 593 109 338 338 -
& Landscaping of Plazas
Upgrading of Light and Power Facilities 1,175 705 137 470 470 -
Additional Const. on New Municipal Hall 1,394 882 158 512 512 -
Bldg. (Phase 2)
Acquisition of Wheel Loader 11,323 9,705 907 1,618 1,618 -
Const. of Nutrition Bldg. 800 66 29 734 734 -
Acquisition of 20 Units Mini Dump Trucks 30,000 4,643 1,464 25,357 25,357 -
San Isidro Land Bank of the Philippines Acquisition of Heavy Equipments 24,824 5,172 3,111 19,652 19,652 -
Construction of Municipal Hall 5,271 990 5,271 5,271 -
10,445 911 10,445 10,445 -
7,423 769 7,423 7,423 -
3,163 327 3,163 3,163 -
8,662 - 779 8,662 8,662 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Dujali Land Bank of the Philippines Construction of People's Cultural Hall 5,450 1,184 514 4,266 4,266 -
Acquisition of Heavy Equipment 8,995 3,114 1,207 5,881 5,881 -
Acquisition of Administrative Support Vehicle 1,300 520 126 780 780 -
Acquisition of Medical Support Vehicle 816 326 79 489 489 -

Acquisition of Meat Van 392 261 27 131 131 -
Construction of Public Market 12,794 1,347 1,097 11,448 11,448 -
Construction of Public Cemetery 3,116 314 302 2,802 2,802 -
Carmen Land Bank of the Philippines Carmen Business Park 25,000 20,313 79 4,688 4,688 -
Acquisition of Resettlement Site (10 has) 13,572 8,294 106 5,278 5,278 -
2 Heavy Dumptrucks 14,324 12,278 29 2,046 2,046 -
Land Acquisition (4 has) 4,729 1,708 64 3,021 3,021 -
2 Heavy Equipment 21,971 11,830 155 10,140 10,140 -
Sto. Tomas Landbank of the Philippines Construction of 2-storey Public Market 50,000 50,000 85 - - -
Building
293
Province of Davao del Norte Waterworks Operation 1,208 800 - 408 408 -
332
Sto. Tomas Waterworks Operation 414 - - 414 414 -

National Housing Authority Employees Housing Program 2,000 1,819 - 181 181 -
(NHA)
New Corella Landbank of the Philippines Purchase of Heavy Equipment 14,800 5,098 752 9,702 9,702 -
Improvement of Municipal Hall 10,000 1,111 573 8,889 8,889 -
Construction of Flat Bridge 5,000 417 284 4,583 4,583 -
Improvement of Panas Waterfalls 5,000 796 267 4,204 4,204 -
Province of Davao del Land Bank of the Philippines Consultancy Services for Sports Complex 9,505 7,928 2,821 1,577 1,577 - PN No. TL3
Sur Construction of Sports Complex 463,673 210,004 166,111 253,669 253,669 - PN No. TL4
Development Bank of the 3 units Brand New 6 Wheeler 4x2 15ft. left 5,385 - 19,036 5,385 5,385 - PN No. 2014-050
Philippines Hand Drive Drop Side Stake Cargo Truck
Acquisition of 2 units Brand New Shantui 27,603 27,603 27,603 - PN No. 2015-047
Bulldozer Model SD22
Acquisition of 2 Volvo Motor Grader & 4 57,084 57,084 57,084 - PN No.2015-076
Volvo Compactor Model SD110
Acquisition of 2 units Brand New Volvo 40,889 40,889 40,889 - PN No. 2015-064
Wheel Excavator Model EX 145B
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Province of Davao del Development Bank of the Acquisition of 8 units Brand New VD 6 60,429 60,429 60,429 - PN No. 2015-157
Sur Philippines Wheeler Dump Truck Model CKED 280 4x2
(CBV) with 8 cubic capacity
6 units of 4x4 Hilux pick-up 10,741 10,741 10,741 - PN No. 2016-135
Construction of Health care Facilities & 16,950 - 16,950 16,950 - PN No. 2015-003
Acquisitions of Various Health Care
Equipment
2nd Release of Medical Equipment Loan 13,153 14,695 13,153 13,153 - PN No. 2015-026
3rd Release of Medical Equipment Loan 824 824 824 - PN No.2015-032
Acquisition of Neuro Instruments & Gas 26,044 26,044 26,044 - PN No. 2015-102
Sterilizer; Radiography Equipment
Acquisition of 2 units Single Head Ceiling 17,400 17,400 17,400 - PN No. 2015-065
Mounted Operating Room Light; 2 units High
Frequency Electro-Surgical Cautery
Machine; 1 unit Laparoscopy Machine with
Tower & Scope
Acquisition of 2 units Fully Digital Video 15,790 15,790 15,790 - PN No. 2016-036
293 333
Endoscopy System at 7,895,000.00

Acquisition of 2 units CT Scan 16 slice and 2 64,920 64,920 64,920 - PN No. 2016-069
units Analog Mammogram
acquisition of 2 units High Frequency 8,580 8,580 8,580 - PN No. 2016-072
Ultrasound & Advance Bipolar Device
Acquisition of Analog Mobile X-ray System; 15,774 15,774 15,774 - PN No. 2016-051
Laparoscopy Machine with Tower and Scope
Monitor
4 units of laptop-based ultra sound and 2 9,650 9,650 9,650 - PN No. 2016-027
units heavy duty ultra
City of Digos Development Bank of the Purchase of various heavy equipment 178,855 178,855 178,855 - Loan was granted on December 2017
Philippines Construction of Central Market and Don 309,226 181,253 79,443 127,973 127,973 -
Pedro Estrada Public Market
Kiblawan Development Bank of the Public Market Phase II 26,999 - 974 26,999 26,999 -
Philippines-Digos
Sta. Cruz Development Bank of the Urban Water Supply and Sanitation Project 56,351 34,262 359 22,089 22,089 -
Philippines
Development Bank of the Land Acquisition – Market Site 20,000 7,858 466 12,142 12,142 -
Philippines
Development Bank of the Construction of New Public Market Building 89,819 8,636 3,187 81,182 81,182 -
Philippines
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
MinaCruz
Sta. Philippine Postal Bank Heavy Equipment Loan 42,000 19,554 1,468 22,446 22,446 -
Malalag MDFO-LOGOFIND Public Market 13,889 13,889 13,124 - - -
MDFO-SMICZMP Water System 8,864 8,864 11,360 - - -
POSTAL BANK - DAVAO Heavy Equipment 22,404 22,404 4,495 - - -
Development Bank of the Loan Take out 21,506 566 734 20,940 20,940 -
Philippines-Digos 5,739 1,076 183,520.71 4,663 4,663 -
Bansalan Development Bank of the Philippines
Construction of Public Market 79,812 36,776 23,492 43,036 43,036 -
Magsaysay Land Bank of the Philippines Purchase of 2 units Dumptruck 15,040 14,503 4,341 537 537 -
Purchase of 1 unit Backhoe Loader 8,986 8,665 2,458 321 321 0.00
Construction of Municipal Hall Building 40,000 3,750 4,801 36,250 36,250 -
Purchase of 1 unit Crawler Excavator & Self- 14,869 2,478 1,729 12,390 12,390 -
loading Truck
Equity Participation for PRDP Project 16,583 624 16,583 16,583 -
Matanao Land Bank of the Philippines Improvement of Municipal Building - Ph I 10,000 3,684 2,553 6,316 6,316 -
Improvement of Municipal Building - Ph II 12,863 2,487 2,549 10,376 10,376 -
334
293
Acquisition of Heavy Equipment 14,798 8,253 1,563 6,545 6,545 -

Province of Davao MDFO Computerization 22,833 22,040 - 793 793 0.00
Oriental Development Bank of the Cateel Irrigation Project 25,000 21,181 5,541 3,819 3,819 -
Philippines Heavy Equipment 149,844 109,717 23,022 40,127 40,127 -
City of Mati Land Bank of the Philippines Construction Of Motorpool/Drainage 1,377 727 413 650 650 -
2,628 1,387 763 1,241 1,241 -
City of Mati Land Bank of the Philippines Construction Of Motorpool/Drainage 4,417 2,331 1,251 2,086 2,086 -
757 400 204 357 357 -
Construction Of Baywalk 2,884 1,522 809 1,362 1,362 -
1,322 698 363 624 624 -
Acquisition Of Heavy Equipments 5,600 4,133 1,186 1,467 1,467 -
9,592 6,987 1,921 2,605 2,605 -
7,669 5,506 1,461 2,163 2,163 -
7,250 5,151 1,314 2,099 2,099 -
20,339 14,292 3,602 6,047 6,047 -
3,499 3,499 3 0 0 -
25,667 2,852 2,793 22,815 22,815 -
21,510 2,390 2,298 19,120 19,120 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Minaof Mati
City Land Bank of the Philippines Acquisition Of Heavy Equipments 11,645 1,294 1,014 10,351 10,351 -
7,328 814 761 6,514 6,514 -
20,889 2,321 1,152 18,568 18,568 -
Construction Of Mati Public Market 90,358 90,358 29,989 - - -
Development Bank of the Purchase Of Land 4,000 444 442 3,556 3,556 -
Philippines 12,012 1,335 1,205 10,678 10,678 -
11,700 1,300 1,238 10,400 10,400 -
2,308 136 64 2,172 2,172 -
4,915 546 543 4,369 4,369 -
6,610 734 578 5,876 5,876 -
4,864 417 199 4,447 4,447 -
3,591 399 218 3,193 3,193 -
MDFO Construction Of Public Cemetery 49,222 - 8,259 49,222 49,222 -
Construction Of Visitor'S Information Center 7,141 489 2,525,00.44 6,651 6,651 -
293
335
LBP Construction Of Sanitary Landfill 66,678 7,882 19,912 58,797 58,797 -

Repair/Improvement/Construction Of New 51,633 - 2,386 51,633 51,633 -
City Hall
Caraga Philippine Veterans Bank Construction of Public Terminal and Public 77,404 52,456 27,918 24,948 24,948 -
Market
Manay Land Bank of the Philippines Purchase of Heavy Equipment 42,889 10,856 4,106 32,033 32,033 -
Tarragona Development Bank of the Purchase of Dental Chair/ Autoclave and 873 207 602 666 666 -
Philippines Ambulance
Construction of new government center 32,333 32,333 8,017 - - -
Completion of new government center (1st 5,000 903 563 4,097 4,097 -
release)
Completion of new government center (2nd 6,770 1,222 619 5,548 5,548 -
release)
Completion of new government center (3rd 5,230 884 293 4,346 4,346 -
release)
San Isidro Land Bank of the Philippines Purchase of Heavy Equipment-4 units (Motor 38,893 12,501 4,894 26,391 26,391 -
Grader, Backhoe/Excavator, Pay Loader,
Dump Truck)
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Lupon Municipal Development Fund Purchase of Heavy Equipment (crawler 54,408 7,614 15,177 46,794 46,794 - Presented in the Financial Statements was the
Office dozer, hydraulic excavator, vibrator total of all three loans, in aggregate amount of
compactor, self-loading truck) P82,545,990.64
Land Bank of the Philippines Acquisition of land 17,840 892 239 16,948 16,948 -
Construction of Municipal Hall 18,804 - 239 18,804 18,804 -
Banay- banay Development Bank of the Purchase of 1 unit brand new wheel loader, 35,263 13,014 4,563 22,249 21,829 420 The differences pertained to advance recording of
Philippines 1 unit brand new crawler-type excavator, 1 one-month amortization.
unit brand new motor grader
Purchase of 2 units CBU six-wheeler dump 25,403 7,918 2,582 17,485 17,155 330
truck and 2 units ten-wheeler dump truck
Purchase of I unit brand new CBU 6-wheeler 4,350 1,276 409 3,074 3,016 58
4x2 Coaster Bus
Land Bank of the Philippines Construction of Municipal Port 11,500 10,321 1,020 1,179 1,179 -
Baganga Land bank of the Philippines Acquisition of Heavy Equipment 49,045 14,899 4,461 34,147 34,147 -
Cateel Municipal Development Fund Construction and Improvement of Drainage 20,783 1,472 7,481 19,311 19,311 -
336293
Office System
Land Bank of the Philippines Restructured loan (Payment of outstanding 35,920 15,964 9,392 19,956 19,959 (4) There is a difference of P3,838.70 since the actual
loan) amount granted from the restructured loan was
only P3,920,000.00 while the outstanding loan
balance carried in the books was P35,923,838.70
which was based on the original loan balance
before restructuring. Necessary adjustment was
already made by the Municipal Accountant in
2018.
Development Bank of the Reconstruction of Wet Market, Food Court 47,668 7,150 10,810 40,517 40,517 -
Philippines and Public Terminal
Boston Municipal Development Fund Construction of Level II Water System 13,777 738 3,022 13,039 13,039 -
Office
Municipal Development Fund Acquisition of Hydraulic Excavator 13,000 3,374 3,500 9,626 9,726 (100) The diffrence of P100,000.00 pertained to the
Office initial deposit in the bank account in which the loan
proceeds will be credited and the same was
erroneously recorded as part of the loans payable
instead of Cash in Bank. An audit observation
memorandum was issued on 02/23/2018 regarding
this matter.
City of Davao Land Bank of Philippines Rehabilitation of Magtuod, New Carmen 22,946 20,586 6,429 2,361 2,361 -
Road Section
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Name of LGU
City of Davao
Bank/Lending Institution
Land Bank of Philippines
Purpose of the Loan Total Amount Financial Difference Explanation for Difference/Remarks
Statement
Mina Acquisition and Development of 38,916 28,333 7,858 10,582 10,582 -
Relocation/Resettlement Sites for the City
Shelter Program
Road Improvement and Maintenance Project 437,449 326,350 99,822 111,099 111,099 -
Infrastructure Projects 643,498 506,792 143,225 136,706 136,706 -

Solid Waste Management Project 600,000 179,641 37,665 420,359 420,359 -
Jose Abad Santos Land Bank of the Philippines Acquisition of Heavy Equipment and Motor 43,644 12,219 2,892 31,425 31,425 -
Malita NHA Relocation Site 3,136 2,424 1,910 712 712 -
Development Bank of the Heavy Equipment Loan 5,559 3,799 768 1,760 1,760 -
Philippines Heavy Equipment Loan 40,000 12,075 4,081 27,925 27,925 -
Malita DBP Heavy Equipment Loan 49,500 1,255 714 48,245 48,245 -
Sarangani Landbank of the Philippines- Procurement of Three (3) units Heavy 24,905 1,384 838,224.81 23,521 23,520,938.02 -
Lending Center, General Equipments
337293
Santos City
REGION XII SOCCSKSARGEN
Provincial Goernment Land Bank of the Philippines - Acquisition of additional Road-Building 563,371 80,585 20,342 379,978 379,978 -
of Cotabato Kidapawan Branch Heavy Equipment
Magpet Land Bank of the Philippines Expansion of Level 3 of the existing water 21,600 15,300 9,214 6,300 6,086 -
system
Procurement of Heavy Equipment 74,430 23,924 8,519 50,506 15,405 -
Antipas Development Bank of the Acquisition of Heavy Equipment 26,042 17,077 4,543 8,965 8,965 -
Philippines Procurement of Heavy Equipment for Solid 50,000 8,338 4,127 41,662 41,662 -
Waste Management Program
City Government of Land Bank of the Philippines Finance Road concreting projects 8,176 7,358 4,395 818
Kidapawan Finance the expansion of Business Center 19,891 19,372 8,687 519
Construction of Public Terminal 47,400 35,550 48,392 11,850
VBP Acquisition of Heavy Equipment 74,997 49,105 13,910 25,892
Land Bank of the Philippines Acquisition of Heavy Equipment 99,365 - - 99,365
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Aleosan Land Bank of the Philippines Aid to Municipal Construction Projects 12,055 9,261 2,794 - - - fully paid
Aid to Municipal Construction Projects 8,697 6,448 2,249 - - - fully paid
LOGO/FIND/Department of Aid to Municipal Development of Finance 1,822 897 926 486 491 (5) No adjustments made in the books at the end of
Finance the year
Municipal Development Fund Muncipal Development Fund Office 14,064 13,080 984 11,610 11,610 - Reconciled
Office Aid to Municipal Development Fund Office 21,507 16,700 4,807 10,429 10,455 (26) No adjustments made in the books at the end of
the year
For Distributionto Aleosan Farmer- 6,995 6,981 14 6,981 - 6,981 The Loan account was not recorded in the books
Beneficiaries by the preious accounting head
Pikit Philippine National Bank Construction of - 51,586 - 18,994 - 18,994 Not yet recorded (late billing from PNB)
Tulunan Development Bank of the Construction of Municipal Building 49,942 23,121 17,415 26,821 26,821
Philippines Purchase of Heavy Equipment 30,000 4,804 1,357 25,196 25,196
Mlang Development Bank of the Terminal Building 14,125 - 52 14,125 14,125
Philippines-Kidapawan Heavy Equipment 39,418 210 144 36,762 36,762
Branch
Heavy Equipment 19,834 159 32 4,150 4,150
293 338
NHA Housing 3,272 49 34 2,226 2,226

Kabacan Municipal Development Fund Construction of Kabacan Terminal Complex 34,899 6,879 7,351 29,420 68,347 3,655 Outstanding Balance of the MDFO Loan was
Office based on the billing made by the MDFO to the
LGU
Land Bank of the Philippines Purchase of Heavy Equipment 65,035 8,931 2,857 42,582
Banisilan Land Bank of the Philippines Construction of Government Center 24,375 1,806 1,442 9,479 54,340 7,080 Amortization of Principal were not recorded
properly
Municipal Development Fund Acquisition of Heavy Equipment 44,470 4,541 2,678 37,780
Office
Province of Land Bank of the Philippines Acquisition of three (3) units ten-wheeler 147,261 22,655 7,144 124,605 124,605 - Consolidated PN. No 9666 TL 16-006-001 dated
Sarangani dump truck, two (2) units six-wheeler dump September 19, 2016
truck, two(2) units road grader, two (2) units
road roller, one (1) unit pay loader, one (1)
unit back hoe, one(1) unit bulldozer and one
(1) unit truck tractor with trailer
Maasim Land Bank of the Philippines Const. of Municipal Bldg (1st Tranche- 81,000 12,000 2,695 10,333 10,333
12,000,000)
Const. of Municipal Bldg (2nd Tranche- 12,879 2,544 11,091 11,091
12,879,202.68)
Const. of Municipal Bldg (3rd Tranche- 31,560 - 27,953 27,953
31,559,961.53 )
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Maasim Land Bank of the Philippines Heavy Equipment 45,000 44,777 5,152 39,802 39,802
Kiamba Developmnet Bank of the Construction of Mun. Building 22,500 20,193 11,487 2,307 2,307
Philippines
Developmnet Bank of the Construction of 2 Storey Public Market 52,587 3,846 1,942 48,741 48,741
Philippines
Glan Landbank of the Philippines Procurement of Heavy Equipment 29,849 16,725 2,879 13,124 13,124 -
Malapatan LBP Procurement of Heavy Equipment 53,508 8,918 2,590 44,590 44,590 -
LGU General Santos Landbank of the Philippines For the construction, design, and operation 219,978 42,544 23,553 177,434 177,434 (0)
City of the Sanitary Landfill (SLF) Project
LGU General Santos Landbank of the Philippines BLGF- Premiumed 50 (50) - The amount per FS is inclusive of P50,000.00 for
City the Bureau of Local Government Finance (BLGF)
premium; and P0.03 for the rounding off to nearest
cents.
REGION XIII CARAGA

Agusan Del Norte Municipal Development Fund SPISP Communal Irrigation System 17,036 14,600 17,090 2,436 2,436 -
339
293
Province Office (MDFO)

Development Bank of the Acquisition of Heavy Equipment 74,291 36,367 29,463 37,925 37,925 -
Philippines Construction of Provincial Capitol 198,750 44,651 65,569 154,099 154,099 -
Building/Extension Office
Agusan Del Sur LBP Corn Processing Trading Center 39,720 34,204 9,942 5,517 5,517 -
Province Renovation of Capitol Building 18,462 14,873 5,659 3,590 3,590 -
Naliyagan Cultural Center & Food Court 60,000 33,128 8,637 26,872 26,872 -
DBP Judiciary Building 18,865 18,865 1,400 - - -
Secong Rural Roads Improvement Project 11,588 11,588 -
Loan
Layland 3,659 3,659 -
HEM Loan 209 209 -
RDC 3 3 -
Surigao Del Sur DILG-INFRA 4,047 - - 4,047 4,047 -
Ministry of Finance DOF-Logo Find Project 21,762 8,638 17,237 13,124 13,124 -
LBP Heavy Equipment 67,099 45,531 8,872 21,568 21,568 -
Heavy Equipment 178,367 - - 178,367 178,367 -
PRDP 2,300 - - 2,300 2,300 -
Bislig DBP, Bislig City Heavy Equipment Loan 19,207 3,841 3,483 15,366 15,366 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Bislig DBP, Bislig City Statement
Mina Heavy Equipment Loan 7,950 568 1,643 7,382 7,382 -
Heavy Equipment Loan 16,850 624 3,341 16,226 16,226 -
Heavy Equipment Loan 12,000 152 2,319 11,848 11,848 -
Butuan City Land Bank of the Philippines Term Loan 7 27,409 23,074 6,312 4,336 4,336 -
Term Loan 8 9,667 8,651 2,279 1,016 1,016 -
Term Loan 6 46,612 41,958 10,246 4,653 4,653 -
Unreleased PNB loan for South Market 10,975 1,444 871 9,531 9,531 -
Land Bank of the Philippines Unreleased PNB loan for Polysports 5,514 726 422 4,789 4,789 -
Additional Work for South Market 2,996 83 105 2,913 2,913 -
Development Bank of the Development of Poor urban Communities 15,000 15,000 9,498 0 0 -
Philippines Sector
Computerization of Economic Enterprise and 44,893 44,893 11,170 - - -
Road Construction
Butuan City Sanitary Landfill 30,000 27,457 10,992 2,543 2,543 -
340
Construction of Sanitary Landfill Facility, 27,000 18,826 7,440 8,174 8,174 -

293
Phase 1
Acquisition of Various Heavy Equipment for 51,286 31,816 20,602 19,470 19,470 -
Sanitary Landfill
Purchase of 500 units Garbage Bins 1,725 1,054 710 671 671 -
Philippine National Bank Development of MDG/Historical Park Ph 1 52,208 39,639 - 12,569 12,569 -
Construction of SP Session Hall and Main 116,758 79,161 - 37,597 37,597 -
Building
Construction of Multi-Purpose Hall 31,988 24,206 - 7,782 7,782 -
Road Opening-Brgy. Bit-os to Brgy. Bonbon 39,990 30,363 - 9,627 9,627 -
Road Concreting-Langihan Road to Gov. 24,986 18,962 - 6,024 6,024 -

Rosales St. w/ drainage
-Gutter and Sidewalk
Loan II (Take Out Standing Loans with LBP 233,415 177,223 - 56,193 56,193 -
and DBP)
Construction of Butuan City South Market 109,356 77,518 - 31,838 31,838 -
Construction of Tumampi Bridge 11,995 9,097 - 2,898 2,898 -
Road Opening with concreting-Sintos to 24,989 18,791 - 6,198 6,198 -
Teachers Village
Butuan City Philippine National Bank Repair/Rehab of Salvador Calo Market 22,341 16,781 - 5,560 5,560 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Butuan City Philippine National Bank Statement
Mina Construction of Taboan Flea Market (5th 20,984 15,933 - 5,052 5,052 -
Release)
Construction of Gymnasium & Poly-Sports 184,994 112,653 - 72,341 72,341 -
Complex
Acquisition of Heavy Equipments 63,767 42,511 - 21,256 21,256 -
National Housing Authority Purchase of Land - Bading Homeowner's 3,125 2,920 186 205 205 -
Association
Purchase of Land - Heroville Housing Project- 3,510 1,585 510 1,926 1,926 -
Bayanihan
Cabadbaran Development Bank of the Consultancy Services for the preparation of 10,800 10,800 16 - -
Philippines feasibility study and detailed engineering
design of comprehensive drainage system
project
Land Bank of the Philippines Completion of Cabadbaran Public Market 15,000 15,000 32 - -
Surigao Land Bank of the Philippines Construction of 3rd floor Commercial 9,382 4,631 5,768 4,751 4,751 -
341
293
Building
Land Bank of the Philippines Construction of Sanitary Landfill (Phase I) 43,940 27,926 27,733 16,014 16,014 -
Land Bank of the Philippines Construction of Sanitary Landfill (Phase II) 24,500 17,913 10,477 6,587 6,587 -
and Acquisition of Equipment
Development Bank of the Acquisition of Heavy Equipment 92,594 46,911 28,233 45,683 45,683 -
Philippines
Tandag LBP Construction of 2 storey Building 42,180 35,761 1,685 6,419 6,419
LBP Construction of Legislative Building 43,829 3,470 1,893 40,360 40,360
LBP Acquisition of Brand New Heavy Equipment 80,000 34,497 4,943 45,503 45,503
Jabonga Development Bank of the Extention of Municipal Hall 18,448 - 1,169 18,448 18,448 -
Philippines
Development Bank of the Construction of Integrated Terminal 27,212 - 1,602 27,212 27,212 -
Philippines
Development Bank of the Acquisition of Various Vehicle – Rescue 4,912 2,613 236 2,299 2,299 -
Philippines Vehicle, Ambulance, Commuter Van
Development Bank of the Additional Permanent Working Capital for 15,000 7,500 1,214 7,500 7,500 -
Philippines Lending Program
Provincial Government of Acquisition of farm tractor 2,500 500 - 2,000 2,000 -
Agusan del Norte
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
MinaNieves
Las Development Bank of the Construction of New Municipal Hall Building 21,631 2,090 21,631 17,183 4,448 current portion
Philippines
Magallanes National Housing Authority - Land Acquisition and Survey Works for 2,200 1,312 599 888 888 -
Manila Socialized Housing
Department of Finance - Construction of Public Market 8,434 497 1,462 7,937 7,937 -
MDFO
Nasipit Development Bank of the Completion of Nasipit Public Market 19,600 4,127 2,050 15,473 15,473 -
Philippines Procurement of Heavy Equipment 7,114 1,756 862 5,358 5,358 -
Procurement of Heavy Equipment 18,304 4,498 2,231 13,806 13,806 -
R. T. Romualdes Land Bank of the Philippines Acquisition of 1 unit brand new backhoe and 15,000 2,549 1,061 12,451 12,451 -
1 unit 6-wheelers dumptruck
Bunawan Land Bank of the Philippines Cons. Of Multi-Purpose Bldg. 4,954 4,541 1,330 3,091 3,091 -
Concreting of Various FMRs (Imelda & 34,865 17,542 12,764 23,776 23,776 -
Mambalili)
Farm to Market Roads 1,687 711 223 447 447 -
Purchase of Heavy Equipment 10,000 615 2,509 6,308 6,308 -
342
293
DBP Cons. Of 3 FMR Project 3,000 731 2,409 844 844 -

For renovation of Barangay Libertad 2,000 322 190 625 625 -
Covered Court
To finance for construction of Zotico Moday 10,000 1,563 119 3,125 3,125 -
Sports & Cultural Center
To finance extra work for Zotico Moday 7,825 489 148 7,336 7,336 -
Sports & Cultural Center
La Paz DBP-SFADS Acquisition of Beand New Heavy Equipment 78,540 19,635 9,236 58,905 58,905 -
LBP-SFADS 95,975 44,007 12,685 51,968 51,968

Loreto Development Bank of the Consultancy/Municipal Site Development 80,708 - 4,735 80,708 80,708 -
Philippines Plan
Prosperidad Development Bank of the 30,640 10,213 3,792 20,427 20,427 -
Philippines 21,234 6,193 5,140 15,040 15,040
16,000 - 5,796 16,000 16,000
16,440 1,761 2,889 14,679 14,679
Rosario Land Bank of the Philippines Establishment of Rosario Agri Venture (RAV) 1,200 - - 460 460 -
Poultry
Construction of New Municipal Building 46,854 3,288 1,383 45,130 45,130
Support Fund Facility 3,146 343 168 1,056 1,056
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
MinaFrancisco
San DBP Acquisition of Heavy Equipment Loan 54,965 54,965 10,227 41,239 41,239 -
San Luis DBP-SFADS To finance equity counterpart for the MRDP 377 209 12 168 168 -
projects
DBP-SFADS To finance 100% equity counterprat for 3,748 2,155 1,285 1,593 1,593 -
MRDP financed projects (Cons. Of Nuevo
Trabajo Single Lane PSCG Bridge &
Approaches)
DBP-SFADS To procure service motor vehicle 5,570 5,570 1,226 - - -
DBP-SFADS To procure heavy equipment 29,861 14,184 9,944 15,677 15,677 -
DBP-SFADS To procure heavy equipment 18,015 8,557 6,308 9,458 9,458 -
DBP-SFADS Counterpart fund for the construction of 39,199 7,350 8,652 31,849 31,849 -
Tulay ng Pangulo-Delta Bridge connecting
Poblacion & Talacogon Roads
LBP-SFADS Construction of Multi- Purpose Building 62,803 - 3,780 62,803 62,803 -
LBP-SFADS To rpocure 1 unit tractor/bulldozer 26,115 3,898 2,135 22,217 22,217 -
343293
LBP-SFADS To procure 1 unit ambulance 3,495 - - 3,495 3,495 -

Sibagat DBP For the Construction of Multi Purpose 19,978 3,901 3,302 16,077 16,077 -
Building Cum Evacuation Center
LBP-SFADS Equipment Loan 19,499 1,404 1,092 18,095 19,095
Sta. Josefa DBP Construction of Municipal Gymnasium 16,200 13,669 4,710 2,531 2,531 -
DBP MRDP-Infra Equity-Construction of 5.256 1,248 546 267 702 702 -
kms. Brgy. Sta. Isabel to Lower Lucad FMR
MDFO Acquisition of Brand New Heavy Equipment. 45,061 45,061 45,061 -
Talacogon DBP Establishment of Coomercial Complex 18,000 5,063 5,063 -

DBP Construction of Evacuation Center/Multi- 14,929 14,929 14,929 -
Purpose III
DBP Construction of Evacuation Center/Multi- 10,000 9,375 9,375 -
Purpose I
DBP Expansion of Talacogon Water System 11,000 3,781 3,781 -
Provincial Loan Equity-MINSSAD 457 457 -
DBP Acquisition of Heavy Equipment 24,507 8,833 8,833 -
Trento DBP Wconstruction of Water System 23,889 15,614 3,423 8,275 8,275 -
DBP Public Market 25,000 15,080 4,928 20,957 20,957
DBP Acquisition of Heavy Equipment 16,738 2,530 1,595 14,195 14,195
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Veruela LBP Equipment Loan 24,487 20,879 6,760 3,608 3,608 -
Dinagat Department of Trade and Finance various cooperatives for Lapulapu 1,000 135 free 865 865
Industry (Presidential Social Culture
Fund)
Alegria Municipal Development Fund Livestock Dispersal 3,337 2,023 599 715 715 - Total amount refers to maturity value which
Office (MDFO) - Community includes interests
Based Resource Management
Project II
MDFO - Mindanao Basic Construction of Integrated Bus and Jeepney 22,322 7,427 3,268 11,627 11,627 - Total amount refers to maturity value which
Urban Social Services Project Terminal includes interests
Alegria MDFO - Millenium Construction of Level III Water System 22,818 7,821 3,077 11,920 11,920 - Total amount refers to maturity value which
Development Goal Fund includes interests
MDFO - Disaster Purchase of Heavy Equipment 27,129 5,842 1,242 20,045 20,045 - Total amount refers to maturity value which
Management Assistance Fund includes interests
293 344
Land Bank of the Philippines Concreting of Entrance and Exit of Terminal 4,000 1,290 297 2,414 2,414 - Total amount refers to maturity value which
(LBP) includes interests
Claver Land Bank of the Philippines Construction of Public Market 37,034 1,157 3,579 35,877 35,877 -
Del Carmen Municipal Development Fund Construction of New Municipal Building 22,411 3,336 5,453 19,075 19,075 -
Office
Gigaquit MDFO LOGOFIND Project 2,588 1,921 1,391 668 668 -
MDFO Construction of Legislative Building 11,303 1,869 4,041 9,434 9,434
MDFO Water System Level III 66,415 4,899 22,729 61,516 61,516
Mainit Land Bank of the Philippines Construction of Kasili Resort, Hotel & 13,500 10,935 - 2,565 2,565 -
Restaurant
MDFO Construction of Mainit Multi Purpose Center 18,656 - - 18,656 18,656 -
Malimono MDFO Construction of Malimono Water Work 11,987 3,072 6,203 8,915 8,915 - Total amount refers to prinicipal amount only
System
Pilar Asian Development Bank Construction of Municipal Gymnasium 16,444 10,963 10,902 5,481 5,476 6 The amount taken up as loan was deficient by
P5,885.05. The Municipal Accountant was already
informed of the difference and commented that
corrections shall be effected beginning CY 2018
Placer DOF-Mun.Dev.Fund Office To put up Mini Iceplant/Cold Storage Support 6,199 5,690 6,381 508 508 -
Facilities
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
MinaFrancisco
San Development Bank of the Acquisition of brand new heavy equipments 5,600 2,133 742 3,467 3,467 - Total amount refers to prinicipal amount only
Philippines (DBP)
Acquisition of brand new vehicle for rescue 1,384 488 162 896 896 - Total amount refers to prinicipal amount only
and pre-disaster activities
San Isidro LBP Butuan Lending Center Construction of Municipal Gym 9,821 7,555 2,669 2,266 2,266 -
Socorro Municipal Development Fund 7 km Kapihan FMR & Fire Fighting 4,540 3,560 5,044 981 981 -
Office (MDFO) Equipment
Acquisition of 3 four-wheeled vehicles 3,852 210 214 3,642 3,642 -
Acquisition of Backhoe & Dumptrucks 30,355 2,148 1,697 28,207 28,207 -
Barobo LBP-MBUSS Mindanao Basic Urban Sector (MBUSS) 18,200 12,236 7,390 5,964 5,964 -
Loan
LBP Heavy Equipment 25,000 14,286 3,626 10,714 10,714 -
Bayabas LBP-Tandag Acquisition of Brand New Heavy Equipment 23,045 1,280 1,369 21,765 21,765 -
Acquisition of Brand New Utiliyt Vehicles 1,695 95 102 1,599 1,599

Cagwait DOF-MDFO Community Based Resource Management 7,829 6,238 1,966 1,590 590 1,001 Adj. to correct the beg. Balance.. Payment from
293
(Project 1 & 2) 2015-2017 the Principal is

345
(P63,152.55+66,941.71+70,958.21+75,215.70+79,
728.64)
LBP Cagwait Water System 23,998 20,769 7,240 3,228 3,228 Adj. to correct the beg. Balance.. Payment from
2015-2017 the Principal is (P461,495.70*5
quarters)
DOF-MDFO Municipal Developemt Fund Office, Cagwait 12,736 - - 12,736 11,549 1,187 Adj. to correct the beg. Balance.. Payment from
Water System 2015-2017 the Principal is
(P515,474.39+523,206.51+531,054.61+539,020.4
4+547,105.73+555,312.33)
Carmen MDFO CBRM-SFF Project 531 353 603 178 178 - The difference is attributed by way of presentation
in the statement of Financial Position where
amortization for 2018 is treated/presented as
current liability
Carmen LBP Construction of Governemnt Center 14,964 9,243 6,722 5,722 5,722 - The same treatment/presentation is made, hence,
the current liability amount Loans payable added
to the Non-current Liability amount would equal to
the outstanding balance of Loans Payable as
presented in the Trial Balance for both loans.
Cortes LBP Acquisition of Reconditioned New Heavy 7,500 2,083 725 5,417 5,417
Equipment
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Hinatuan DBP PNP Building Loan 900 900 205 0 0 0
MDFO MDFO Loan 24,710 7,739 4,504 16,971 16,971 -
Lanuza LBP Water System Project 1,368 1,342 164 26 - 26 The difference of P5,424,091.32 is included in the
JBIC Water System Project 10,944 10,734 10,404 210 - 210 Loans Domestic Payable under the Current
LBP Construction of Municipal Gym 35,866 2,542 4,433 33,324 29,837 3,487 Liabilities. The said amount is composed of
LBP Purchase of Heavy Equipment 17,000 5,100 2,621 11,900 10,200 1,700 principal & interest due for 2018. Per Accounting
Standard, these are obligation which are due to be
settled within 12 months after the reporting period.
Lianga DOF-MDFO Mindanao Basic Urban Services Sector 21,050 7,408 10,327 13,642 13,642
Project(MBUSSP)
LBP-Butuan Equipment Loan 18,000 10,670 7,714 7,330
Lingig LBP Support for Strategies Local Development 26,000 8,954 7,363 17,046 17,046
and Investment Project Water System
DBP Purchase of Heavy Equipment 72,534 8,059 4,396 64,474 64,474
Madrid LBP Construction of Recreational Facilities 3,500 750 118 2,750 2,750 -
Marihatag LBP Acquisition of Two Units Service Vehicle 3,505 553 296 2,951 2,951 -
293
LBP Equity requirements for SIGA & OGI proj. 3,000 1,500 349 1,500 1,500 -
346
MDFO MRDP 2 6,931 2,161 1,714 4,770 4,770 -

MDFO Acquisition of One Lot Heavy Equipment 21,383 5,550 5,572 15,833 15,833 -
DOF-MDFO CBRMP Project 6,811 4,791 8,201 2,020 2,015 5 The difference is already exist since 2003. Interest
and Principal were not properly reclassified,
hence, not also properly taken up in the books.
Thus the difference.
Marihatag LBP Completion of Mun. Terminal and 11,107 10,206 4,623 901 901 0 We will adjust the difference upon full payment of
Improvement of Mun. Tree Park our loan with Land Bank of the Philippines
San Agustin DOF-MDFO CBRMP 1-Resource Management Project 5,305 4,494 5,905 810 810
DOF-MDFO CBRMP 2-SFF Project (Support Fund 992 650 832 342 342
Facility)
LBP-Tandag Renovation of Municipal Ground 12,234 10,931 4,997 1,303 1,303
DOF-MDFO MDF-Project-Purchase of Heavy Eqt 20,033 4,200 3,604 15,833 15,833
San Miguel LBP To Finance the acquisition of various Brand 70,000 8,750 12,560 61,250 61,250 -
New Heavy Equipment
Tagbina DBP, Bislig City Construction of Commercial Complex 13,000 - 2,932 13,000 13,000 -
DBP, Bislig City Construction of Commercial Complex 10,400 - 2,876 10,400 10,400 -
Tago LBP Credit Financing w/Promissory Note (1 unit 19,824 13,452 4,413 6,372 6,372 -
Road Roller)
LBP Water System Project 23,000 15,849 12,781 7,151 7,151 -
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
REGION XVI NEGROS ISLAND REGION
Province of Negros LBP-Bacolod Construction of Isabela & Escalante District 100,000 95,013 37,197 4,987 4,987 -
Occidental Hospitals
Renovation of DSBMH-LA CARLOTA District 39,426 24,094 8,585 15,332 15,332 -
Hospital
Construction of TJPH Annex Building 102,058 65,114 21,995 36,944 36,944 -
Construction of Oxygen Generating Plant 29,000 17,722 6,421 11,278 11,278 -
@ TJPH,Silay
Purchase of 1 unit IMS Model Versi Dredger 48,303 30,507 10,784 17,796 17,796 -
(HP) HA 920
Renovation of Cadiz District Hospital 65,300 32,776 11,746 32,524 32,524 -
Construction of Sipalay District Hospital (2 96,075 48,663 18,297 47,412 47,412 -
Storey)
Concreting of Farm to Market Roads 29,181 15,776 5,454 13,405 13,405 -
293347
Construction of Cottages at Mambukal 27,277 15,250 6,189 12,027 12,027 -

Resort (Additional 7 Units)
Purchase of Sheep and Construction of 113,908 82,274 19,846 31,634 31,634 -
Negros First Ranch
Construction of Japanese Dipping Pool 12,464 12,464 1,807 - - -
Province of Negros LBP Bacolod Construction of Access Road to Philrice 18,065 7,068 4,039 10,997 10,997 -
Occidental Negros
PNO Equity Share in the Construction of 49,750 9,124 3,990 40,626 40,626 -
Sagay City District Hospital
Renovation and Expansion of Provincial 27,824 - 811 27,824 27,824 -
Administration Center
Renovation of Negros First Hostel (KADIWA) 104,092 - 1,831 104,092 104,092 -
Renovation of Negros First Pala-Pala Food 43,520 - 722 43,520 43,520 -

Terminal
Expansion/Construction/Renovation of 77,451 - 1,538 77,451 77,451 -
Mambukal Hotel/Convention Center &
Tourist Lodge
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Province of Negros DBP - Bacolod Purchase of Heavy Equipments & 6 units 82,494 73,617 13,274 8,877 8,877 -
Occidental Dump Truck
Construction of Negros First Cyber Center 486,970 164,933 69,480 322,037 322,037 -
(Phase I)
Province of Negros DBP - Bacolod Construction of Negros First Cyber Center 161,084 53,423 17,877 107,661 107,661 -
Occidental (Phase II)
PNB- Bacolod Construction of 2 storey 24 classroom 39,978 6,150 7,124 33,827 33,827 -
School @ NOHS
Calatrava Development Bank of the Purchase of Heavy Equipments 12,950 6,835 3,333 6,115 6,115 -
Philippines
City of Silay Beginning Balance 23 23 23 -
LBP - TL No. 1 Construction of buildings 12,413 12,383 - 30 30
LBP - TL No. 2 Development of relocation site 10,351 10,351 3,931 -
LBP - TL No. 3 Concreting of McKinley St., construction of 7 18,649 18,676 6,903 (28) (28) 0
covered courts, barangay hall, day care
293
center, eco tourism bldg., concreting of

348
freedom blvd. & Consolacion bridge
Computerization program 18,000 18,000 4,186 - -
LBP - TL No. 4 Construction of one-stop shop 3,346 2,602 1,127 743 743 -
LBP - TL No. 5 Construction of traffic lights, drainage system 11,025 11,025 2,819 (0) (0) 0
& street lights
City of Silay LBP - TL No. 6 Concreting of road, construction of day care 20,766 15,227 6,284 5,539 5,539
center, renovation of public market, roofing
of public market, construction of bgy hall and
swimming pool renovation
LBP - TL No. 7 Construction of covered court, construction 11,827 4,928 2,980 6,899 6,899
of stage In public plaza, DSWD extenxion
bldg. & roofing of public market
DBP 1 Acquisition of DBPs acquired asset to be 14,062 3,516 3,856 10,547 10,547 -
used for LGU's Employees Housing Projec
LBP - TL No. 9 Construction of 7 covered courts, BJMP 34,265 6,663 4,313 27,603 27,603 -
perimeter fence, CEO bodega and repair bay
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Minaof Silay
City DBP 2 Construction/Improvement Silay-Patag Rd 118,398 10,783 118,398 118,398 -
LBP TL No. 10 Partly finance various infra projects 6,115 - 169 6,115 6,115 -
Toboso Land Bank of the Philippines For the construction of two storey public 21,890 15,823 6,484 6,067 6,070 (3) To be verified with the bank.
market
City of Escalante MDFO Construction of School buildings 21,255 19,285 19,561 1,970 1,970
LBP-Bacolod Farm to Market Roads 96,770 83,344 35,659 13,427 13,427
Bus & Jeepney Terminal 19,400 15,628 6,347 3,772 3,772 -
Const. of Coliseum - PH1 58,900 45,148 20,904 13,752 13,752 -
City of Escalante LBP-Bacolod Construction of Slaughterhouse 9,200 7,153 3,232 2,047 2,047 -
DBP-San Carlos Const. of Coliseum - PH2 52,771 27,074 15,430 25,697 25,697 -
DBP-San Carlos Water System 27,993 5,010 3,450 22,983 22,983 -
Land Bank of the Philippines Farm to Market Roads 158,672 - 9,239 158,672 156,516 2,156 OIC-Accountant failed to record one loan release
amounting to P2,155,946.01. Note:
Payment of principal commenced on February
2018. No payment of principal during 2017.
293 349
Cadiz Land Bank of the Phil. Repair of Commercial Complex; 169,672 13,424 6,792 156,248 156,248 -
Construction of Don Bernardo Community
Center;Construction of City Hall 2;
Construction of CDRM Command Center
Cadiz Philippine Veterans Bank Finance the construction of sanitary landfill 28,692 28,692 7,784 - -
and Eco-center
Philippine National Bank Construction, Rehab, Improvement, 84,923 27,979 17,248 56,945 56,667 278 reconciliation on going
Modernization, Equipping of City Health
Office; construction of Breakwater Facility
and Port Office; Repair and Improvement of
Cadiz City Hall Building and of Hall of Justice
and Completion of Damaged Breakwater
Financing the acquisition of various civil 14,993 13,604 2,538 1,388 1,388 -
works and solid waste maanagement
equipment
City of Sagay Land Bank of the Philippines Renovation of Old Public Market 64,000 58,510 27,142 5,490 5,490 -
To Finance Development of Old Sagay 69,256 55,131 26,124 14,126 14,126 -
Feeder Port
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Minaof Sagay
City Land Bank of the Philippines To Finance Phase I of Triple "A" 61,700 32,932 24,640 28,768 28,768 -
Slaughterhouse
Concreting of Portion of Access Road 8,000 6,194 2,525 1,806 1,806 -
To Finance Expansion of Public Market 69,780 29,490 23,478 40,290 40,290 -
Land Bank of the Philippines To Finance Phase II of Triple "A" 91,470 52,635 27,668 38,835 38,835 -
Slaughterhouse
To Finance Phase II Component of Sagay 50,000 34,449 15,456 15,551 15,551 -

Feeder Port
To Finance Land Development of the 1.9664 29,760 21,682 5,057 8,078 8,078 -
has. Teachers Village
To Finance Construction of Sanitary Landfill 14,200 8,638 4,798 5,562 5,562 -
City of Sagay Land Bank of the Philippines To Finance Other Component of the Triple 36,700 14,969 11,271 21,731 21,731 -
293350
"A" Slaughterhouse 3
To Finance Other Component of the Triple 82,775 - 1,871 82,775 82,775 -

"A" Slaughterhouse 3
Victorias City Development Bank of the To finance the purchase of lot (for the const. 136,631 - - 136,631 136,631 -
Phils.,Bacolod City of New Govt. Center) located at Hda. Ideal,
Brgy. XVIII, Victorias City
Murcia Land Bank of the Phils. Construction of Public Market 25,000 25,000 - - - - Fully paid
HDMF/Pag-ibig Fund Construction of Employees Houses at Smile 20,000 8,577 696 11,423 11,423 -
Village, Brgy. Salvacion, Murcia
Murcia Land Bank of the Phils. Renovation of Municipal Hall Interior 2,720 2,720 - - - - Fully paid
Acquisition of Furniture 1,138 1,138 - - - - Fully paid
Acquisition of Motor Grader 7,000 6,382 307 618 618 -

Installation of Solar Street Lights, 18,986 - - 18,986 18,986 - Total Amount of Loan applied was P
Computerization Project & Acquisition of 27,500,000.00. Amount released was only
Backhoe Loader P18,986,209.25.
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
AUTONOMOUS REGION OF MUSLIM MINDANAO (ARMM)
Tandubas Land Bank of the Philippines 1. Construction of Pier at Barangay 10,500 4,331 1,075 7,529 7,529 -
Sallangan
2. Concreting of road Barangay Sallangan - 14,000
Tapian Sukah Road
3. Concreting of Barangay Kepeng- 5,000
Sallangan Road
4. Construction of Two (2) storey Municipal 7,900

Hostel
5. Construction of Multi Purpose Hall 1,500
Sitangkai Land Bank of the Philippines 1. Concreting of a 2.5km Tongmageng to 39,350 3,853 281 35,497 - 35,497
Tongusong Farm to Market Road
2. Construction of 0.5 km Tonusong to North

293351
and South Larap Farm to Market Road
3. Construction of Sitangkai Poblacion Rock

Causeway
4. Rehabilitation of Sitangkai Larap Rock
Causeway
Sitangkai Land Bank of the Philippines 5. Repair and Rehabilitation of eight (8) units
Wooden Footbridges in various Barangays
6. Construction of six (6) units wooden

footbridges in various Barangays
7. Construction of six (6) units Wooden
Footbriges with Pier Heads
8. Construction of Municipal Stage in Datu
Baguinda Putih
9. Rehabilitatin of Multi Purpose Mini Gym in Fully Paid
Datu Baguinda Putih
Local Government
Calendar Year 2017
(in thousand pesos)

Outstanding
Statement
Mina
Panglima Sugala Land Bank of the Philippines To purchase One (1) Unit Motor Grader 16,950 16,950 16,950 -
To purchase One (1) Unit Crawler Dozer 26,950 26,950 26,950 -

Province of Basilan Philippine National Bank Completion of Provincial Capitol 43,617 29,158 12,632 14,459 14,459 -
Construction of Farm to Market Roads 96,279 68,366 31,927 27,912 27,912 -
Lamitan City Land Bank of the Philippines Construction of various infrastructure 411,013 111,289 37,575 299,724 299,724 -
projects
Lantawan Land Bank of the Philippines 60,756 60,756 60,756
Malusu Land Bank of the Philippines Construction of Public Market 4,200 4,200 - -
Sumisip Municipality Land Bank of the Philippines Purchase of Heavy Equipment 75,098 49,341 25,757 25,757
Tipo-Tipo Land Bank of the Philippines Acquisition of Heavy Equipment 23,960 2,404 21,556 21,556
352 293
Tuburan Land Bank of the Philippines Purchase of Heavy Equipment 40,116 40,116 - -
Ungkaya Pukan Land Bank of the Philippines Purchase of Heavy Equipment 30,522 30,522 - -
PART V
SIGNIFICANT
ACCOMPLISHMENT
OF PROVINCES
FOR CY 2017
SIGNIFICANT ACCOMPLISHMENTS OF SEVERAL PROVINCES
This Report features the significant accomplishments of 18 provinces which submitted

their respective Annual Reports for CY 2017 namely: Apayao, Benguet, Ilocos Norte,
La Union, Pangasinan, Cagayan, Isabela, Bulacan, Cavite, Pampanga, Albay, Sorsogon,
Antique, Iloilo, Bohol, Leyte, Northern Samar and Tawi-Tawi.
CORDILLERA ADMINISTRATIVE REGION
1. PROVINCE OF APAYAO
For CY 2017 the Province of Apayao had continuously pursued to implement various
sectoral plans, programs, projects and services that were deemed attuned to the
demands of the Iyapayao especially in serving the marginalized sector of the province
and the poorest of the poor. Presented below are the significant accomplishments of
the Province for the year 2017.
Infrastructure Development
The PEO as the arm for implementing infrastructure projects of the provincial
government had a total of 57 projects implemented with the corresponding
expenditure of P138,245,926.72. A total of 38 road projects with total road length of
114.39 km were constructed, maintained, improved and rehabilitated during the year.
Breakdown of the expenditure were as follows:
 Other major undertakings includes Slope Protection Projects with allocated budget
of P950,000.00; Water Supply Project with allocated budget of P210,000.00; Flood
Control and Drainage Project with allocated budget of P3,500,000.00 and other
Social Infrastructure Projects with an allocated budget of P4,000,000.00.
 Constructed 16 primary, elementary and National High School buildings under the
Department of Education’s Basic Education Facilities Fund amounting to
P23,303,870.00.
 Disaster-related rehabilitation projects amounting to P2,400,000.00.
Revenue Collection
The total revenue collections for CY 2017 significantly increased by 40%. This was
the result of a rigorous group effort of LTO Apayao to meet its mandated office
targets and successfully surpassed the 5% increase target imposed by the LTO Central
Office every calendar year.
2. PROVINCE OF BENGUET
Revenue Collection
With Provincial Treasury Office’s (PTO) continuous effort of augmenting the total
tax collection for the CY 2017, the Province of Benguet was able to generate a total
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of P54,775,800.33 over and above the budgeted tax revenue of P41,640,000.00
reaching an efficiency ratio of 129%. The highlights of the collection were as follows.
 Professional Tax – The collection on the Professional Tax posted a collection

efficiency of 110.96% due to its incessant tax campaign to different schools.
 Real Property Tax – With the Province’s decision to grant tax amnesty and relief
on penalties, fines, surcharges and interest to delinquent taxpayers the collection
efficiency reached an average of 125.52%.
The function of Benguet’s PEO revolves around the infrastructure and public works
functions and implementation. The maintenance, repair, improvement and
construction of provincial roads and bridges and implementation of other
infrastructure projects from various funding are the center stage of its various tasks. It
is in these areas where the accomplishment of this office is measured. The Office also
extends technical assistance to component municipalities, barangays and other
agencies. The following were undertaken for CY 2017:
 411 total projects were bidded including the unimplemented infra projects for the
preceding years and 328 various infrastructure projects were implemented and
completed in the amount of P272,411,469.41
 50 on-going projects
 29 projects suspended
 11 projects terminated
 26 provincial road projects implemented/completed in the amount of
P128,524,617.70 and there are 7 ongoing projects and 1 suspended.
Projects Completed/Implemented Per Municipality
Regular/ Provincial
Municipality
Special Projects Roads
Atok 13 2
Bakun 19 0
Bokod 20 1
Buguias 60 0
Itogon 16 6
Kabayan 38 1
Kapangan 13 0
Kibungan 14 3
La Trinidad 39 6
Mankayan 32 1
Sablan 13 1
Tuba17 17 4
Tublay 8 1
Total 302 26
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Awards and Recognitions Received:
 Plaque of Recognition – New Born Screening

 Best Performing Hospital in the Implementation of Unified Disease Registry
System
 100% Philhealth eClaims Compliant
 Recognition- Least Return Hospital Claims
 Certificate of Appreciation – Breast Cancer Awareness Forum
 Certificate of Recognition – Student Immersion
REGION I – ILOCOS REGION
1. PROVINCE OF ILOCOS NORTE
The Provincial Government of Ilocos Norte reported some of the completed projects
for 2017 and other accomplishments as follows:
Completion
Program/Project/Activity Location Project Cost
Date
Rehabilitation and Brgy. Baay, Batac P49,789,252.02 June 14, 2017
Improvement of Paoay- City/ Brgy Pasil,
Taytay-Pasil Provincial Paoay
Road
Upgrading of Dingras - Brgy. Barong, P30,589,958.71 May 9, 2017
Padong Provincial Road Dingras, Ilocos Norte
Rehabilitation and Brgys. Lanas and P46,244,676.21 March 8, 2017
Improvement of Lanas- Elizabeth Dinagras,
Elizabeth-Ver-Pacifico Ilocos Norte
Provincial Road
Rehabilitation and Brgy. Pacifico, P32,387,001.40 March 12, 2017
Improvement of Pacifico- Marcos, Ilocos Norte
Escoda-Santiago
Provincial Road
Pantawid Pamilyang Pilipino Program (4Ps) – All municipalities of the Province,

including Batac City and Laoag City, are the recipients of this program. For the year
2017, a total of 18,990 households have already received their cash grants with a
total amount of P333,142,700.00.
Sustainable Livelihood Program (SLP) – This program is intended for the 4Ps
beneficiaries who are capable to undergo livelihood project. There were 3,084 clients
who availed of this program wherein they were given starter kits to start/operate
their livelihood project. The amount expended to these clients came from the
Department of Social Welfare and Development (DSWD) Field Office I/National
fund thru the SLP with a total of P36,692,004.44.
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Social Pension – This is a program for indigent senior citizens listed in the National
Household Targeting System-Poverty Reduction ages 60 and above to receive a
monthly pension of P500 for a lifetime in consonance with R.A. 9993. Within the
province, including Batac City, there were 13,441 social pensioners who received
their pension coming from DSWD Central Office with a total amount of
P78,747,000.00.
Best Performing Provincial Employment Service Office (PESO) in Region 1 –

The Provincial Government of Ilocos Norte was named the top performing PESO in
Region 1 by the Department of Labor and Employment last May 2017 recognizing
over 50,000 jobs generated through the different employment campaigns
spearheaded under the administration of Ilocos Norte Governor Imee R. Marcos.
2. PROVINCE OF LA UNION
Awards and Recognitions Received
 Hall of Fame Award, Best Tourism Event in the Philippines – conferred by the
Department of Tourism and the Association of Tourism Officers of the Philippines
as they recognized the La Union Surfing Break as National Champion for Best
Tourism Event in the Philippines (Sports Category). The Province already
received the award for three consecutive years.
 Most Outstanding Rice Achiever Award – a National Award conferred by the

Department of Agriculture on May 23, 2017. This award recognized the
Province’s efforts as top producer of rice. Indeed, local farmers continue to be
supported and inspired by the Provincial Government to be more productive
producers of crops like palay.
 La Union ranked 12th Place nationwide in the 2017 Cities and Municipalities
Competitiveness Index (CMCI)-Provincial Category; and 1st Place in
Region I – distinction conferred by the National Competitiveness Council during
the Regional Competitiveness Committee Summit held on November 10, 2017. In
making the rankings, the LGUs were ranked on three pillars - economic dynamism,
government efficiency, and infrastructure.
 The Provincial Government of La Union (PGLU) received the CY 2017 Seal of

Good Local Governance (SGLG) Award from the Department of the Interior and
Local Government (DILG) on Nov. 25, 2017. The conferment of the much-coveted
SGLG Award symbolizes integrity and good performance towards continuing
governance reform and holistic development.
Facilitating trade requires efficient transport infrastructure. Improving the road

infrastructure sector results in increase in the trade flows especially in the agricultural
and tourism sectors. In support to the agri-tourism strategy, the PGLU is also focused
in prioritizing projects leading to the agri-tourism sites.
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List of Completed Infrastructure Projects for CY 2017
City/ Infrastructure Length Source of

Appropriation
Municipality Projects (Meters) Fund
Agoo Provincial Roads 2,600,000.00 297 RA 7171
Barangay Roads 15,931,000.00 1,045.50 RA 7171
Aringay Barangay Roads 8,000,000.00 928 RA 7171
Bacnotan Provincial Roads 1,000,000.00 106 RA 7171
Bangar Barangay Roads 2,000,000.00 80 RA 7171
Slope Protection 5,000,000.00 63 RA 7171
Bauang Provincial Roads 25,000,000.00 2,800.00 Kalsada Program
Barangay Roads 2,000,000.00 322 RA 7171
Burgos Barangay Roads 5,000,000.00 381.5 RA 7171
Caba Provincial Roads 7,552,384.70 1,010.25 Kalsada Program
Provincial Roads 10,196,660.18 969 RA 7171
Luna Barangay Roads 7,000,000.00 466 RA 7171
Naguilian Provincial Roads 7,552,384.70 1,010.25 Kalsada Program
Barangay Roads 1,500,000.00 137.2 RA 7171
Pugo Barangay Roads 3,000,000.00 320 RA 7171
Rosario Provincial Roads 7,000,000.00 1,751.50 RA 7171
Bridge 1,640,000.00 60 5% PDRRMF
San Fernando Provincial Roads 5,000,000.00 495 RA 7171
City Barangay Roads 33,700,000.00 2,965.60 RA 7171
Barangay Roads 800,000.00 30 5% PDRRMF
San Gabriel Provincial Roads 1,500,000.00 85 RA 7171
San Juan Provincial Roads 6,000,000.00 290 RA 7171
Santol Provincial Roads 50,000,000.00 4,878.00 Kalsada Program
Bridge 1,500,000.00 21 RA 7171
Slope Protection 5,000,000.00 80 RA 7171
Sto. Tomas Provincial Roads 25,000,000.00 2,918.00 Kalsada Program
Provincial Roads 3,000,000.00 301.2 RA 7171
Sudipen Provincial Roads 8,000,000.00 770 RA 7171
*Source of Data: Office of the Provincial Engineer
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List of Completed Infrastructure Projects leading to Agri-Tourism Sites, CY 2017
Infrastructure Agri-Tourism Attractions/

Circuit Amount Source of Fund
Projects Destinations
North Bangar- Kinmadilyan Falls and 8M RA 7171
Castro Road Native Basket Production
(Sudipen) Areas
Santol-San Promoting access to these 25M Kalsada Program
Gabriel two highland
Road municipalities.
Central Sn Juan- Tangadan Falls 8.5M RA 7171
Bacnotan-
South Eastern San Gabriel
Dacnap- Pugo Adventure Park 3M RA 7171
Kagaling
South Road,
San Pugo
Julian- Mariculture/Sweet Potato 3M RA 7171
Tucoc Production,
* Source of Data:Road,Sto
Office of the Provincial Engineer
Tomas
3. PROVINCE OF PANGASINAN
Roads
Completed the rehabilitation/improvement of 194.802 kilometers of damaged

provincial roads with a total project cost of P109.940 million. On-going
implementation of major provincial road projects which are funded under the
Conditional Matching Grants to Provinces with a total project cost of P165 million
include the following:
 Urbiztondo-Basista Road, Urbiztondo and Basista (1.680 kms)

 Malasiqui-Catablan Road, Malasiqui (5.590 kms)
 Mapandan- Banaoang Road, Sta. Barbara (2.662 kms)
Likewise, the Philippine Rural Development Program – a World Bank-assisted project

of the Department of Agriculture funded the Gonzales-San Juan farm-to-market road
in Umingan, Pangasinan (10.63 kms) with a total project cost of P112.6 million.
Bridges
The provincial bridges were already 100% built with permanent structures since 2012.
However, reconstruction works for some bridges were prioritized due to state of
dilapidation. Five were rehabilitated/improved with a total project cost of P26.223
million, to wit:
 Zaragoza Bridge, Bolinao (18.25 l.m.)

 Ramos Bridge, Urbiztondo (45 l.m.)
 Taculit Bridge No. 1, San Fabian (6 l.m.)
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 Taculit Bridge No. 2, San Fabian (6 l.m.)
 Asinan-Pantal Bridge, Bugallon (45 l.m.)
Major provincial bridge projects which are on-going implementation and with an
aggregate project cost of P41.3 million, include the following:
 Lokeb Bridge, Malasiqui (30 l.m.)

 Aragaag Bridge, Asingan (45 l.m.)
Also maintained are various provincial bridges with a total length of 1,224.65 l.m. and
spent around P1million.
Public Buildings
The Provincial Government (PG) in its aim to continue and sustain the provision of
decent facilities for the effective and efficient delivery of services to its people,
constructed three provincial buildings with a total project cost of P16 million. It also
repaired/improved eight provincial buildings and completed 91 projects on preventive
maintenance for the period with a total project cost of P22.46 million.
Hospital Buildings and Facilities
The PG sustained the improvement of its government owned hospitals. For the period,
the PG thru the PEO has completed the construction, repair, rehabilitation,
improvement and maintenance of hospital buildings and facilities, with 81 projects
implemented in the 14 provincially-operated hospitals with an aggregate cost of P42.1
million.
School Building Programs
For the period, the province thru the PEO continuously implemented the school
building program and completed the construction of 20 CL, repair of 35 CL and
construction of 44 non-classroom buildings/facilities and spent around P82.66 million.
Water work Projects/Flood Control, Drainage and Dredging Works
Constructed 105 units of artesian wells/water systems with a total project cost of P9.1
million and completed major flood control projects and spent around P20.34 million.
Provision of Assistance to Barangays and Municipalities/Cities
Provided assistance to the LGUs in the implementation of infrastructure support

facilities particularly in the remote barangays by concreting 15.814 kilometers of
FMRs with a total funding of P84.211 million, asphalting of 37.083 kilometers of
municipal/barangay roads amounting to P92 million, improvement/rehabilitation of
barangay and municipal bridges amounting to P11.6 million and construction/repair of
various barangay and municipal buildings amounting to P53.6 million.
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Health Services
From January to December 2017, the province spent a total of P42,127 million for the
construction, repair and rehabilitation of 81 projects in the 14 hospitals operated by the
PG. Continuous improvement and other upgrading works in the hospitals and
provision of modern hospital equipment have resulted in increase in bed capacity,
reaching from 585 in 2007 to 730 in 2017.
 Recipient of the 2017 National Rice Achievers Awards

 Recipient of the 2017 National Quality Corn Achievers Awards
 2nd Place Award garnered by the Pangasinan Provincial Library in the 2017
Search for Outstanding Public Libraries with Special Programs on the Protection
and Preservation of Cultural Heritage.
REGION II – CAGAYAN VALLEY
1. PROVINCE OF CAGAYAN
For the CY 2017, the Province of Cagayan scored an overall performance rating of
4.38% excelling in the field of Entrepreneurship, Business Industry & Promotion as
well as its support to Fishery Services. Below lists down other significant
achievements of the province.
Increased Revenues from Provincial Quarry Operations
With the governor’s commitment to ensure that legal practices were observed in the
provincial quarry operations along with the dedication and support of both the
employees and all the stakeholders, the Province of Cagayan was recognized for
having been able to collect a total of P71.7 million, putting the province on the top
spot as to quarry revenue collection in the entire Region.
Rice and Corn Production
Due to intensified campaign for hybrid rice commercialization, Cagayan ranked 1 st in

the Region and 5th nationwide in terms of rice production resulting to an average
increase of 21.93% from CY 2016.
For Corn Production, a total production of 519.647 metric tons or an average of

22.79% over that of 2016 placed the province as the 2nd top producer in the Region and
5th in the entire Philippines.
360
2. PROVINCE OF ISABELA
Programs/Projects Implemented
 Bantay Buntis sa Bawat Barangay (BBB), an original program conceived by the

Provincial Health Office (PHO) to supplement the national maternal and child
health initiative, was conducted in March and May as a way of enhancing maternal
and child well-being. The PHO succeeded in its breastfeeding campaign with the
initiation of breastfeeding of 100% of newborn infants delivered in the provincial
hospital, and in promoting the importance of newborn screening, with 96% of
delivered infants made to undergo the procedure.
 The Provincial Social Welfare Development Office (PSWDO) implemented the

Provincial Government of Isabela’s (PGI) Social Development Plan that was
aimed at providing sustainable livelihood for the affected regular and indigenous
communities (IPs) within the vicinity of the Ilagan-Divilacan road rehabilitation
and improvement project. The implementation consisted of the Supplemental
Feeding of Agata children for a period of 120 days; the provision of Monthly Food
Subsidy; conduct of Parental Skills Session; Monthly Medical and Dental
Checkup, and the provision of yearly school supplies and uniforms.
 In support of corn farmers, the Farmer-Led Extension (FLE) and Sustainable Corn
Production in Sloping Areas (SCOPSA) programs were implemented, and
technical assistance was provided to corn farmers engaging on
diversification/shifting. Marketing assistance was also provided for 1.11 metric
tons of corn.
The PGI implemented various infrastructure developments in each of the four districts
of the province. The projects amounted to P1,425,626,981.
 District 1 - Completed three road concreting projects, ten school buildings, two
water impounding projects, and three government buildings. Various improvement
projects within the Capitol compound were also undertaken such as the installation
of perimeter fence on the eco-park, construction of open court at the provincial jail,
and concreting of the access roads around the complex. Repairs and improvement
on the two government hospitals in the district were also completed.
 District 2 - Three schools, one hospital, a community center, and a dairy

processing plant were completed. Two small water – impounding projects were
also constructed.
 District 3 - Five concrete roads, an artificial insemination center, and 14 school

buildings were constructed, together with the improvement of the district hospital.
 District 4 - Three road concreting projects and ten school buildings, including two
libraries were completed. Rehabilitation of the two bridge slope protection was
also undertaken, and three diversion dams and one water-impounding project were
completed. The construction of the evacuation center in Dinapigue was also
361
completed during the year. Water systems were also installed in the four
evacuation centers in the coastal municipalities.
 The PGI highlighted the year 2017 by collecting its third SGLG award, third
trophy for Best Provincial Disaster Risk Reduction and Management Council in
the country.
 National award from the Philippine Chamber of Commerce and Industry (PCCI) as
the Most Business-Friendly LGU for Micro and Small Enterprises and the
distinction of being the only province in Luzon to achieve National Finalist Honors
as PCCI’s Most Business-Friendly Provincial LGU.
 The PGI-run Early Learning Center was awarded its 3rd GAWAD KALASAG for
the third consecutive year, for Best Early Learning Center in disaster preparedness,
elevating the Center to the Hall of Fame.
REGION III – CENTRAL LUZON
1. PROVINCE OF BULACAN
The Provincial Government of Bulacan (PGB) accomplished the following programs/

projects.
 Toward the improvement of the nutrition situation of the province, the PGB
attained about 19 percent decrease in the number of severely underweight pre-
school children through the “Bayanihan sa Pagsugpo ng Malnutrition” program.
 The PGB assisted micro and small enterprises (MSEs), cooperatives, and
associations through loan assistance under “e2E+ Program for MSEs” and “Tulong
ni Gob. Sa Negosyo ng Koop Program”. In 2017, 16 MSEs, 15 cooperatives and
three associations were granted loan amounting to a total of P3.18 million. With
these efforts, the Cooperative Development Authority Region III has awarded the
PGB as Best Performing LGU Cooperative Development Office on August 12,
2017.
 The PGB constructed a total of 76 classrooms in various public schools amounting

to almost P93 million. This further improved the classroom-pupil ratio in the
province to 1:45 for elementary and 1: 48 for secondary level in school year (SY)
2016-2017 from 1:46 in elementary and 1:59 for secondary level in SY 2015-2016.
 The PGB is continuously improving the services of seven public hospitals through
infrastructure development and provision of modern equipment. Specifically in the
Bulacan Medical Center (BMC), the renovation/ rehabilitation of intensive care
362
unit and 2nd floor Medical Building, and the Construction of TB-Dots Building,
Construction of Material Recovery Facility (MRF), and Rehabilitation of Waste
Water Treatment Plant were completed.
 Provincial Government of Bulacan (PGB) was conferred with the health service
excellence award given by the Department of Health (DOH) Region III for
outstanding health scorecard performance. The award recognizes outstanding
support, commitment and excellent performance in the DOH Philippine Health
Agenda.
 Bulacan was awarded the 2017 SGLG by the Department of the Interior and Local
Government on October 20, 2017 symbolizing the province’ journey towards good
local governance and commitment in upholding the standards of transparency,
integrity, and service delivery.
2. PROVINCE OF PAMPANGA
Adhering truthfully to its mission of upholding effective and comprehensive delivery

of social services, the Province of Pampanga is a role model in terms of governance,
environment protection, promotion of culture, peace and catalyst of change through
sustainable trade and investment, quality and affordable education. The Province has
meritoriously carried out its mission for the year 2017. Enumerated down below are
the significant achievements for the year 2017.
Revenue Generation
The Provincial Government of Pampanga is one of the few local government units in
the country with a sound and stable financial state. It belongs to the 1st income class
and has no 5th and 6th income class municipalities.
2015-2017 Revenues
Province of Pampanga
4,000,000,000
3,053,643,210
3,000,000,000 2,439,883,560 2,648,340,400
2,000,000,000
1,000,000,000
-
2015 2016 2017
2015-2017 Revenues
Based on the Statement of Receipts and Expenditures of the Provincial Treasurer’s

Office, the total revenue of the provincial government from all sources amounted to
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P3.05 billion. There was P160.99 million or 5.70% increase compared with the total
revenue of P2.66 billion in 2016, and an increase of 13% from 2015 revenue of P2.44
billion.
The 2017 revenue of P3.05 billion includes: P446.76 million from local tax revenues;
P488.21 local non-tax revenues; P2.11 billion from Internal Revenue Allotment
(IRA); and 8.84 million from other shares from national tax collections.
Trade, Industry and Investments
As of December 2017, there were a total of P13.11 trillion investments in Pampanga

being monitored and assisted by the Department of Trade and Industry (DTI)-
Pampanga. These investments had generated 39,683 jobs in the province. The 2017
approved investments worth P123.3 billion in Central Luzon are expected to generate
more jobs in the province.
The Clark Development Corp. (CDC) hailed 2017 as a banner year after posting
unprecedented gains in investments, revenues, employment and other significant
achievements to become one of Asia’s leading economic centers. This is attributed to
the sound business climate of the present government administration.
Employment
The Public Employment Service Office (PESO) was able to place 37,509
Kapampangans for local employment in 2017. With a strong linkage with other
agencies, e.g.. the Department of Foreign Affairs (DFA), Philippine Overseas
Employment Administration (POEA), National Bureau of Investigation (NBI) and
National Statistics Office (NSO) 2,067 clients were given assistance, with 1,772
applicants placed for employment. Timely and vital information campaigns to address
job mismatch were also undertaken by the office to guide 23,397 students and parents
who were coached in their career paths.
PESO Employment Services

Job applicants registered 34,705
Job applicants referred for employment 40,220
Job applicants placed for employment 37,509
Job Fair Conducted 21

Job Fair applicants placed for employment 2,509
Local and Special Recruitment Activity (LRA/SRA) 324

Job applicants placed for employment 1,772
Applicants given assistance by PESO to different NGAs 2067
364
Educational Financial Assistance Program (EFAP):
 For academic year 2016-2017, 9,932 scholars received a total of P68,890,000.00 in

educational financial assistance;
 Eight hundred and sixty-two (862) capitol scholar graduates were given cash
assistance for their review classes and board examinations under Ordinance No.
695, otherwise known as Expanded Educational Financial Assistance Program
amounting to P7,676,354.00;
 Four thousand four hundred fifty (4,450) Alternative Learning System (ALS)
learners were given cash assistance for their ALS classes in the total amount of
P4,450,000.00.
 Eleven thousand four hundred and sixty three (11,463) Grade 12 or senior high
school (SHS) students were given education financial assistance for their
allowance, uniform and books in the total amount of P28,657,500.00.
Infrastructure Projects implemented by the Provincial Engineer’s Office in 2017

reached a total amount of P135,999,131.19. This amount is composed of the
following project categories:
Summary of Accomplishments
Provincial Engineer’s Office
CY 2017
Project Categories Amount (in peso)
Roads and Canals 3,151,627.12
Multi-Purpose Covered Area 26,673,852.51
Hospital and Birthing Station 5,391,842.28
Elementary and Secondary School Building 28,586,401.52
School Multi-purpose Covered Area 26,167,646.91
s
Other Projects 46,027,760.85
TOTAL 135,999,131.19
REGION IV-A CALABARZON
1. PROVINCE OF CAVITE
The Provincial Government, headed by incumbent Gov. Crispin Remulla, carries a

flagship of “One, Strong and Competitve Cavite. With the vision to become First
Class, the PG was ISO certified, adopting internationally accepted standards for
procedures from top management down to records, feedback, and workplace
organization to provide efficient and quality public service.
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For CY 2017, the following remarkable accomplishments were achieved:
E-Client Registration System
As part of the PG’s innovation in the local governance, Cavite developed a system
wherein assistance and services could be dispensed with ease to reach the greatest
number of its constituents. With the implementation of PGC Constituents e-Client
Registration System the following improvements were expected to be reaped.
 Improvement of front-line services by creating a customized electronic registration

that will manage and regulate all types of transactions, record client information
and nature of request;
 Timely and accurate delivery of services by intercepting doubtful transactions,

eliminating redundancy caused by oversight, unnecessary paperwork and lapses
from pre-existing manual procedure; and
 Centralized data management for generation of reports, status monitoring of

actions undertaken by the concerned offices.
 Philippine Rural Development Project (PRDP) is a six-year program (2013-2018)

designed to establish the government platform for a modern, climate-smart and
market-oriented agri-fishery sector. PRDP is a partner of LGUs and private sector
in providing key infrastructure, facilities, technology, and information that will
raise income, productivity, and competitiveness in the countryside. Its objective is
at least 5% increase in annual real household income of farmer beneficiaries; 7%
increase in value of annual marketed output and 20% increase in number of
farmers and fishers with improved access to DA services.
 State of the Coasts (SOC) Report of Cavite Province - On November 9, 2017 the
Province of Cavite officially launched its SOC Report at the Summit Ridge Hotel
in Tagaytay City. The SOC is a reporting system designed by the Partnerships in
Environmental Management for the Seas of East Asia (PEMSEA) to assist local
governments in implementing Integrated Coastal Management (ICM).
 Adolescent Health and Development Program – the Province of Cavite is one of

the four convergence sites of Luzon Health for Adolescent/Youth Reproductive
Health (AYRH). As a response to the increasing incidence of teenage pregnancy in
the province, the PHO is implementing a three-pronged approach involving the
school, the Rural Health Unit (RHU) and a provincial hospital. The said approach
aims to achieve three desired states, to wit: (1) prevention of early initiation to sex
among adolescents; (2) early and timely referral of adolescents currently pregnant
to a health facility for antenatal care, skilled birth attendance (SBA),
Comprehensive Emergency Obstetric and Newborn Care (CEmONC) facility-
based delivery (FBD), and education and counseling on exclusive breastfeeding
(EBF), and family planning (FP); and (3) prevention of shorter birth interval or
closely-spaced repeat pregnancy (less than 12 months) within the teenage years.
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 The PG of Cavite was a recipient of the 3rd Most Competitive Province during the
5th Annual Regional Competitiveness Summit.
 Gen. Trias was awarded 1st place for Economic Dynamism and 3rd place for
Resiliency Pillars Category.
REGION V – BICOL REGION
1. PROVINCE OF ALBAY
 The Provincial Cooperative and Enterprise Development Office of Albay was

awarded as the Best Performing Cooperative Office in the Philippines during the
8th National Tripartite Conference in Iloilo City.
Projects/Programs Implemented
 Special Program for Employment of Students (SPES), the Provincial Government

of Albay thru the Albay Provincial Public Employment Service Office in
coordination with Department of Labor and Employment (DOLE), Region 5,
sponsored the Special Program for Employment of Students (SPES). This is to
develop the intellectual capacities of children of poor families and harness their
potentials for the country’s economic development. The program aims to help poor
but deserving students pursue their education by providing the employment during
summer and Christmas vacations.
 Creation of Industry thru the Implementation of Philippine Rural Development

Program (PRDP), The Tunay Tapat Lahing Pilipino Cooperatives (TTLPC) located
in La Medalla Bonbon, Libon, Albay was the selected beneficiary of the
implementation of the PRDP in the Province of Albay. The TTLPC engaged in
Coco Geonet Manufacturing Industry wherein the cooperative was given the
equipment, tools, machineries and warehouse needed for its implementation. This
created industry generates employment in the area where it is being located as well
as in its nearby communities.
 Under its Rice-Based Climate Resilient “Palayamanan” Pilot Project, Greens and
Farm C.A.R.E., a CPAR project, the province posted an increase of 4.52 tons per
hectare in palay production, hiking by 22.27 percent. Of this intervention, the
farmers were able to gain revenue through crop integration and diversification. The
project benefitted 90 farmers and it is already out-scaled to a total of 21 sites. It
provided access to one credit, one crop insurance and 51 bags of buffer seeds were
distributed to 63 farmer beneficiaries for three pilot sites.
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 The Province of Albay has accomplished and carried out remarkable various
infrastructure projects and extended technical assistance to LGUs the engineering
services to meet its mandate of delivering the basic services to the people.
Provincial Infrastructure Projects for CY 2017

Small Value Procurement
Project Name Location Total Cost Status

Construction of Powerhouse - Ziga Memorial
District Hospital Tabaco City 830,000.00 Completed
Construction of Powerhouse- Josefina
Belmonte Duran Memorial District Hospital Ligao City 830,000.00 Completed
Construction of Vermi-culture/ Compost
Processing Facility @ Albay Farmer's
Village, Cabangan Camalig 1,000,000.00 Completed
Repair of Riprap Wall- Albay Farmer's
Village, Cabangan Camalig 635,000.00 Completed
Construction of wild boar & fat belly pig
cages- Albay Park & Wildlife, Bogtong Legazpi City 450,000.00 Completed
Provincial Infrastructure Projects for CY 2017

Regular Bidded Projects
Project Name Location Total Cost Status

Emergency repair of various school buildings in the
Various 4,320,000 Completed
Province of Albay
Rehabilitation/Improvement of Albay various roads Guinobatan 4,000,000 Completed
2. PROVINCE OF SORSOGON
Committed to the principles of good governance, establishing a disaster resilient and

climate change adaptive community and in improving the overall quality of life of
Sorsoganons. The following highlights the significant achievements of the different
sectors of the Province of Sorsogon.
Provision of Housing Units
Dreams came to reality when forty (40) residents and fifty (50) from Barangays
Manlabong and Carayat, Pto. Diaz, Sorsogon respectively, received their Certificate of
Acceptance and Occupancy for their housing units last June 21, 2017 under the Core
Shelter Assistance Program (CSAP). Groundbreaking ceremony for additional sixty
(60) housing units at Brgy. San Isidro, Pto. Diaz was conducted on the same day. The
activity was attended by Governor Robert Lee Rodrigueza.
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CMGP (KALSADA) Fund 2017
 Ongoing Rehabilitation of Somagongsong – Calomagon – Namo Road, Bulan –

4,337 km x 6.10 m.
 Ongoing Rehabilitation of Gubat – Sta. Ana Union Road, Bulan – 2.162 x 6.10 m.
DILG – PCF
 Completed Rehabilitation/Improvement of Fabrica – San Juan Bag-o – San Juan

Daan Road, Bulan – 420 l.m.
BUB/ADM
 Completed Construction of South Coastal Brgy. Marinab – Aguinaldo Road,

Bulan – 320 m x 5 m & 200 m lined canal
 Completed Construction of Local Access Road along Dinapa – Cogon, Castilla –
952 m x 2.5 m PCCP
 Completed Construction of Bulusan Seawall, Bulusan – 116 l.m.
 Completed Construction of 5 units Shallow Tube Wells, Donsol
 Completed Construction of Brgy. Health Station, Vinisitahan Donsol – 64 sq. m.
 Completed Construction of Brgy. Health Station at Brgy. Sta. Cruz, Donsol –
64 sq. m.
 Completed Construction of Brgy. Health Station at Brgy. Bandi, Donsol –
64 sq. m.
General Fund
 Commenced Construction of Pilar Community College

 Commenced Rehabilitation/Improvement of Pilar Poblacion Drainage System
20% Development Fund (completed)
 PPCP: Access Road @ Brgy. Proper San Antonio, Bulusan – 30 m. River Control
@ 222.8 sq. m PCCP.
 Brgy. Road @ Cristo, Donsol - 298 m x 2.5 m
 Gerawan, Donsol - 420 m x 2.5 m
 Sta. Fe Lumbang Road - 125 m x 5.0 m;10 m x 2.5 m
 Improvement of Mabanate – Lipason - 405 m x 2.5 m
 Poctol – Bayawas - 115 m x 2.5 m
 Cumadcad – Canjela - 260 m x 5 m
 Cabagahan Road, Matnog - 334 m 4 m
 Manjumlad – Balocawe - 270 m x 4 m
 Concreting of Brgy. Recto, Bulan - 140 m x 5.0 m
 Cabiguhan Road, Gubat - 105 m x 5.0 m
 Fabrica Otavi Road Bulan - 210 m x 5.0 m
 FMR @ Calateo, Juban - 245 m x 2.0 m
 FMR @ Beriran, Juban - 120 m x 2.0 m
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Slope Protection
 Tres Marias Donsol - 71 m
 Brgy. Baras - 40 m
Water System/Deepwell
 Bulawan, Irosin - 720 l.m.
 Sitio San Lorenzo, Bibincahan - 1 system
Lined Canal
 Punta Waling – Waling, Donsol - 60 l.m
 Brgy. Bororan, Donsol - 50 l.m
 Brgy. Tupas, Donsol - 81 l.m
 Tres Marias - 172 l.m
Pathway
 Brgy. Poctol, Pilar - 102 m x 1.0 m
 Brgy. Banuyo, Pilar - 110 m x 1.0 m
 Dap-dap, Pilar - 102 m x 1.0 m
 Lourdes, Pilar - 102 m x 1.0 m
 Cagdongon, Pilar - 110 m x 1.0 m
 Sta. Fe, Pilar - 102 m x 1.0 m
 Esperanza, Pilar - 110 m x 1.5 m
 Bayasong, Pilar - 165 m x 1.0 m
 Comapo-capo, Pilar - 130 m x 1.0 m
 Calonggay, Pilar - 148 m x 1.0 m
 Purok 1, Lajong, Juban - 82 m x 1.5 m
 Tigbao, Casiguran - 95 m x 2.0 m
Drainage System
 Poblacion Barcelona - 154 l.m
Seawall
 Bagong Sirang - 40 m x 3.5 m.high
 Brgy. Poropandan, Matnog - 110 m long
River Control
 Talaonga, Sta. Magdalena - 30 m
 Cota na Daco, Gubat - 97 l.m
Footbridge
 Purok 3 Lajong, Juban - 27 m x 1.5 m
 Inlagadian, Casiguran - 25 m x 1.5 m
Flatbed
 Irosin - 5.70 x 13.20 m
 Capitol Satelite Office, Irosin - 256 sq. m.
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Calamity
 River Control @ San Rafael Road, Donsol
Slope Protection - 76 l.m x1.0 m
 River Control - 98 m x 1.70 m
 River Control/Drainage System
 @ Brgy. Aquino Zone VII, Bulan
 River Control - 235 l.m
 Dredging - l445 m
Agri-Fishery Development
 The “BE RICEponsible Champion” 1st Place Award of P1 Million was received by
the PLGU/ Office of the Provincial Agriculturist (OPAG) – Sorsogon last
December 28, 2016 from PhilRice. The tight competition with other LGUs
nationwide was strengthened with the passing and approval of two provincial
ordinances that were essential in helping to achieve the goal of self – sufficiency in
rice. The award was used to expand activities and coverage of the advocacy on
“Be RICEponsible” this year.
 For CY 2017, the Gubat St. Anthony Cooperative (GSAC) of Gubat, Sorsogon
was conferred with the Gawad Saka National Award as “Outstanding
Farmer/Fisherfolk Organization for 2017” of the Philippines. In addition, two
nominees got the award at the regional level; Mr Rodolfo Brinola and family as
“Outsatnding Farmer/Fisherfolk Family”, and the Rural Improvement Club of
Inararan of Dancalan, Castilla as “Outsatnding RIC”.
 On Fishery Development and Regulatory, 32 seaborne patrols and operation

against illegal fishing resulted to apprehension and filing of court cases. Also, a
total of 96,350 tilapia fingerlings coming from DA-BFAR and other sources were
dispersed in 4 LGUs
Rice Program
 Rice Crop Manager Advisory Services for Rice – Based Farming (RCM)
RCM Advisory Service is a web – based platform that consolidates Rice Crop
Manager and complementary decision making tools and services into one
integrated advisory and information service for rice – based farming in the
Philippines.
The core of the RCM Service is Rice Crop Manager, which provides farmers with
a personalized crop and nutrient management recommendation for rice fields
through a one – page printout and text messages to the phone of the farmer. The
RCM Advisory Services combine Rice Crop Manager with additional tools and
services aiming to reduce production costs, increase yields, increase net income,
and facilitate a professional extensions service deploying appropriate information
at correct times to farmers through information and communications technology
(ICT). These additional tools and services include:
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 Field registration to facilitate determination by Global Positioning System (GPS)
of the area of each field and then to help adjust inputs such as fertilizer to match
the exact field area;
 Farmer registration to facilitate the issuance of an RCM farmer ID card providing

access to historical information on the fields and farming practices of the farmer;
 Farmer registration to receive text messages with reminders for recommended

farming practices and additional information from the Philippines Department of
Agriculture (DA);
 Selection of a rice variety matching recommendation by DA and the traits of a

variety preferred by a farmer preferred by a farmer, and;
 Monitoring of RCM farmers after harvest to determine a farmer’s actual in the

cropping season and the farmer’s uptake of the RCM recommendation;
 As of December 2017, a total of 288 RCM recommendations were generated and

given to the respective farmers as their guide for their planting. Most of it were
under Rice Productivity Enhancement Program (RIPE). Geotagging was also
made as one of the components of RCM.
 To date, there were 146 rice fields geotagged and registered in the system and three
gpx id registration. Municipalities that were involved in the RCM and geotagging
including their accomplishments were listed below:
REGION VI – VISAYAS REGION
1. PROVINCE OF ANTIQUE
The year 2017 has been another milestone for the Province of Antique. Some of its
significant achievements are as follows.
Document Tracking System
To support the management trust on transparency and fast delivery of services along
with greater government accountability, The Provincial Accountant’s Office had
launched the Data Tracking System (DTS)- an automated document tracking solution
that generated up-to-date and accurate document information. The system will respond
immediately to queries regarding the status of the submitted documents and to prompt
those people who are in charge to perform their tasks in the least possible period of
time.
The Provincial Accountant’s Office installed a data tracking system (DTS) kiosk
located at the ground floor of the New Capitol Building. By using this machine, the
public can now personally monitor the development concerning the processing of their
documents at the different offices. By simply keying in the tracking number or Name
in the search box and pressing the enter key or the search button, individuals can now
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view their document’s current location, remarks, and important details as to who, when
and at what time it was received.
Before, searching or tracing the documents is one of the most fastidious tasks could
ever be. Now, local receiving and releasing officers could just simply access the local
system and alas information were readily available, thus follow-ups are minimized.
The implementation of data tracking system shows that the Provincial Government of
Antique is serious in supporting the governments’ campaign against graft and
corruption.
Enhanced Electronic New Government Accounting System and E-Budget System
Despite the demanding technical requirements for the implementation of the Electronic
New Government System (e-NGAS), the province passed the technical requirements
and evaluation of the Commission on Audit and was the first in Western Visayas to be
allowed by COA to undergo capacity training and implement the Enhanced Electronic
New Government System (e-NGAS).
The e-NGAS is in line with the harmonization of the Philippine Government

Accounting Standards (PGAS) with the International Public-Sector Accounting
Standards (IPSAS) and the intent on implementing improvement in its processes
particularly in financial reporting.
With the operation of the e-NGAS and E-Budget, it shall improve management of
government’s contingent liabilities and financial exposure, enhance government
accounting, auditing, strengthen internal control and transparency of government
transactions. These new systems benefit not only the accounting office’s financial
management but it generates real time, reliable and accurate reports that will help
improve financial and operational management.
Medical Consignment System of the Province of Antique
The Medical Consignment System of the Province of Antique was created by virtue of
Provincial Ordinance No. 2016-123 otherwise known as an Ordinance
Institutionalizing the Consignment System for Drugs, Medicines and Supplies in the
Hospitals under the Jurisdiction of the Province of Antique.
Cognizant of the principles of local autonomy pursuant to Republic Act No. 7160
(Local Government Code of 1991) wherein Local Government Units are empowered
to create their own sources of revenues, enter into joint ventures, either in their
governmental or corporate powers, the Province of Antique sees propriety in adopting
the Consignment System for all its Hospitals as an effective tool to respond adequately
to the fast-increasing demand for improved hospital services.
The Province of Antique has studied the Consignment System being implemented by
the Department of Health which has been proven to give substantial benefits of
increase in revenues while providing adequate stocks of fresh and cheaper medicines,
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drugs and medical supplies, without entailing huge amount of investments or fund
allotment on the part of the Province.
The project aims to ensure the availability of essential drugs, medicines and medical
supplies in all hospitals and other health facilities under the jurisdiction of the
Provincial Government of Antique to guarantee the uninterrupted delivery of medical
services to the people, particularly to the poor who can barely afford the cost of
medical care.
The Consignment System is not a mode of procurement nor listed as one of the modes
of procurement under Republic Act No. 9184 (Government Procurement Act) aside
from the fact that there is no fund allotment or obligation for the consigned goods. In
consignment, the consignor (Supplier) delivers goods to the consignee (Province of
Antique), which acts as the agent of the consignor in trying to sell the goods. The
consignee adds markup from the original price of the goods and “purchases” the goods
simultaneously with the sale of goods to the final customer. Goods out on consignment
are properly included in the inventory of the consignor and excluded from the
inventory of the consignee.
The project aims to increase the percentage of compliance on the “No Balance Billing”
(NBB) policy of Philippine Health Insurance Corporation (PHIC). NBB is a privilege
given to qualified PHIC members in which the patient no longer needs to pay for
drugs, medicines, medical supplies and other hospitalization fees at any government
hospital and selected private medical centers nationwide. To comply with this policy,
Medical Consignment System of the Province of Antique was put into place to provide
adequate stocks of fresh and cheaper medicines, drugs and medical supplies.
A buffer fund for PHIC, MAP and senior citizen patients, etc. was created with the
approval of the Governor, as the laws and government rules and regulations allowed.
The initial amount of two million pesos (P2,000,000.00) was appropriated for the
purpose through a supplemental budget to ensure the successful implementation of the
consignment system.
Twenty percent (20%) discount and exemption from the value -added tax (VAT), if
applicable is given to senior citizen patients on the sale of drugs, medicines and
medical supplies per Bureau of Internal Revenue (BIR) Revenue Memorandum
Circular No. 38-2012 dated Aug. 3 clarifying the provisions of Revenue Regulations
(RR) No. 7-2010, as amended by RR No. 8-2010, implementing the tax privileges
provisions of Republic Act No. 9994, otherwise known as the “Expanded Senior
Citizens Act of 2010”.
The consignor shall have ownership, and legal and beneficial title to the consigned
goods, until such goods have been used, dispensed or sold by the consignee. The
consignee shall be responsible for the care and custody of the items delivered by the
consignor. Goods out on consignment are properly included in the inventory of the
consignor and excluded from the inventory of the consignee.
Income generated from the sale of consigned goods shall be used in the payment of the
dispensed or utilized consigned goods. Revenue from the program shall be deposited
to the trust fund created for the purpose.
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Revenue from the sale of consigned goods is recognized when the significant risks and
rewards of ownership have been transferred to the buyer, usually on delivery of the
goods and when the amount of revenue can be measured reliably and it is probable that
the economic benefits or service potential associated with the transaction will flow to
the Province.
2. PROVINCE OF ILOILO
Regardless of the challenges and problems encountered during the year 2017, the PEO
continued to deliver its commitment to serve the people of the Province of Iloilo
through planning and implementation of various infrastructure projects.
 A total of 13 bridges and overflow were completed at a combined cost of

P6,444,000.00.
 Four Slope protections and 7-line ditch canals were constructed along provincial
road sections.
 47 Rural Water Supply and Sanitation projects were completed with a total cost of
P17,500,500.00.
Hospital Management Office
In pursuit of providing quality health care services to Ilonggos the following Hospital
Enhancement Program were undertaken.
 Completed construction of Dialysis Building amounting to P4,239,322.00.

 Completed construction of OB Ward Building amounting to P23,000,000.00.
 Completed construction of Pedia Ward Building amounting to P7,093,928.16.
 Completed construction of Private Rooms-2nd floor amounting to P28,838,114.67.
 Completed construction of ICU & Central Supply amounting to P14,000,000.00
 Newborn Screening Achievers Award 2016

 Meritorious service rendered in the promotion of the Blood Services
 2nd Cleanest OR/DR for CY 2017 in all district hospitals
Other Awards
 National Winner for 2016 Search for the Best Peso-Provincial Category awarded
during the 17th National PESO Congress
 Grand Slam Winner as Regional Awardee for 2016 Search for Best PESO-
Provincial Category awarded during the Regional Career Congress Advocacy and
Employment Congress
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 GAPAS Award for being a Model LGU
 Fully Functional Local Social Welfare and Development Office (LSWDO)
 Gawad sa Makabagong Teknolohiyang Panlipunan for its programs and services
for Persons with Disabilities
REGION VII – CENTRAL VISAYAS
1. PROVINCE OF BOHOL
For the year 2017, the Province of Bohol has proven once again its determination and
stern efforts towards the overall development of the province and improvement of the
lives of its people.
Driven by its mantra, “INSPIRED HEAT-IT BOHOL”, the 2017 Annual Report of the
Province of Bohol showcased the following significant accomplishments:
Sustaining the Impact of Development
As reported by the PSA, Bohol’s poverty incidence dropped by 21.7%, employment

rate steadily increased for the past 4 years and as a key indicator of a vibrant economy,
Bohol’s seaport activities continuously increased due its shipping and incessant
passenger traffic.
As a result of Bohol’s constant motivation and improvement, Bohol PPA PMO ranked
2nd with the highest increase in revenues in 2017 among PMOs in the Visayas Region.
Records also showed that in 2017 alone, a total of 11,962 jobs were provided with
actual investments from MSMEs reaching a total of 1.5 billion. Data also showed that
a total of 7.332 billion was invested in various businesses particularly in
accommodation establishments.
With infrastructure as one of the province’s development pillars, the Province of Bohol
underwent the following substantial projects for the year 2017.
 Upgrading and maintenance of Provincial roads and bridges resulting to an

increase of 81% for concrete-paved roads, 58% for asphalt roads while decreasing
gravel roads by 29% all with the goal of a seamless travel.
 Bohol earthquake Assistance (BEA) was able to complete a total of 989 projects.
 18 Local bridges completed in partnership with DPWH Department of Agrarian

Reform.
 Ubay Sub-Station Tapal 69KV Tie-Line and Power Barge 104, with the assistance
of National Grid Corporation of the Philippines (NGCP), SPC Power Corporation,
Bohol Electric Company and Bohol Light Company Inc.
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Social Well Being and Shelter
The Provincial Social Welfare and Development Office continues to sustain its aid to
individuals in crisis situation.
 As a major aspect of post-earthquake rehabilitation and recovery, the ongoing

Shelter Program granted housing units modelled after a resilient design, as well
as resettlement sites throughout the province. To date, 3,496 units of Core Shelter
have been constructed as funded by DSWD and implemented by Habitat for
Humanity and IOM Philippines.
Peace and Order
As a response to Pres. Duterte’s “War On Drugs”, the Province of Bohol along with
Law Enforcement Agencies, strengthened its Anti-illegal Drugs and Anti-Criminality
Campaign resulting to the following successful operations.
 Confiscation of more than 3,700 grams of shabu with an estimated value of P43.8
Million consequently arresting 336 people and 533 filed cases.
 Campaign against loose firearms resulted to arrest of several wanted persons.
Agriculture and Food Security
To boost the agriculture industry and promote food security, the Province of Bohol
conducted various projects that aim to provide ease of trade as well as uplift the lives
of Bohol’s farmers.
 Implementation of Philippine Rural Development Project which has made possible

the rehabilitation of 8 FMR through I-BUILD measuring 52.5 km in road length
costing a total amount of P531.9 million.
 With Bohol’s envisioned status to be “Dairy Capital of the Philippines”, a project

was spearheaded setting up an Ubay Stock Farm which served as a breeding area
for Girolando cattles imported from Brazil, expected to significantly increase the
present production of 1.8% of the daily requirement to 10% by 2022.
 Consistently ranked as No.1 rice producer in Central Visayas. The Province of

Bohol sees a 48% increase in rice production, the highest percentage of increase in
the entire Philippines.
Tourism and Livelihood
In 2017 the Province of Bohol embarked on various projects with the aim of
promoting the beauty and culture of Bohol thereby intensifying the growth of tourism
and the generation of profit. Amongst these projects are the following.
 Development of “Behold Bohol” app. An application by TarShare that can be

freely downloaded containing Bohol’s basic information, maps, etc. serving as an
interactive tour guide.
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 Through Bohol Tourism Office, the province continues to enhance its tourism
services towards barrier free tourism. It also continues to raise Bohol’s visibility
through Bohol Branding, Philippine Travel Mart and Travel Sale Fair, Online
Publications, Articles and Blogs as promotional videos.
Affirmation of Good Governance
As a confirmation of Bohol’s good governance, major awards and recognitions were

given for the year 2017.
 Seal of Good Local Governance which was consistently earned for 3 consecutive
years.
 Most Business-Friendly LGU Award (Province Category, Level 1) awarded by the

Philippine Chambers of Commerce and Industry and Pres. Duterte in formal
ceremonies.
 National Grand Winner, Best Provincial Implementation of the Integrated

Community Food Production
 National Best Partner in the Anti-Illegal Recruitment Campaign Award given by

POEA.
 Top Performing Provincial LGU in terms of increased LGU budget allocated to

health
REGION VIII – EASTERN VISAYAS
1. PROVINCE OF LEYTE
The year 2017 has been a struggle of sorts to the Province of Leyte especially among
the poorest and remotest barangays. In spite of these obstacles, the province strove to
attain historic shifts from poverty to a thriving and secured future for Leytenos. Below
lists down the significant accomplishment of the province for the past year.
Real Property Tax Collection
In CY 2017, the revenue collection activities conducted by the Provincial Treasurer’s

Office through the Province’s Revenue Task Force resulted in the following.
 Province of Leyte ranked 10th among the 82 provinces in the country in terms of
total net worth amounting to P 7.03 billion as reflected in the report of the
Commission on Audit.
 Increase in the locally sourced revenue by 2.47%.
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Social Development
 Hospital buildings and other health facilities were improved meeting the required
standards of hospital operation and management.
 Erection/rehabilitation of Child Development Centers amounting to P 6.8 million.
 A Core Shelter Assistance Project amounting to P70,000.00 was given to 53
beneficiary families as aid for typhoon resistant low cost housing.
For the year 2017, the Province carried out various infrastructure projects such as road
concreting, construction of additional classrooms, health centers, covered courts and
other important rehabilitation projects. Details are provided below.
Road Concreting Project
Name of Project No. of Units Total Cost
Road concreting 40 P130,293,897.70

Provision of Labor, Materials and
1 4,986,900.00
Equipment for restoration of road
Resurfacing of road 33 17,134,413.74
Building Construction Project
Name of Project No. of Units Total Cost

Health Centers 2 2,067,025.71
1-classroom building 4 4,944,194.48
Multi-purpose building 5 9,741,964.00
Covered court 14 40,551,472.97
Various buildings 10 18,541,660.30
Provision for labor, materials and
6 2,330,801.40
equipment for buildings
Rehabilitation of school building 2 2,276,914.06
Bridges and Other Similar Structures
Project Name Units Amount

6-barrel box culvert 1 P4,961,179.69
1-barrel box culvert 3 4,172,756.06
RCDG bridge 1 22,369,176.48
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Other Structures
Project Name Units Amount

Streetlights 2 P 8,912,733.93
Perimeter fence 6 16,225,049.41
Provision for labor, materials and
24 9,140,525.09
equipments for various structures
Supply and delivery of materials 3 3,985,000.00
2. PROVINCE OF NORTHERN SAMAR
To spur economic development, the Provincial Government of Northern Samar

implemented various infrastructure projects. Significant projects were as follows:
 Repaired and maintained provincial roads and bridges measuring 71.542 km.
 Supervised and controlled the implementation of infrastructure projects by

contract and by administration such as 14 educational buildings, 5 health centres,
18 public buildings, 33 roads and bridges, water supply and sanitation project and
11 perimeter fence, seawall, flood control and drainage canals.
Through PAMANA, the Provincial Management Team facilitated and implemented

the following on-going infrastructure projects:
 Construction of Lope De Vega - Silvino Lobos Road (Phase 4), Lope De Vega,
Northern Samar with contract amount of P94.4 Million
 Construction of RCBC (Single Barrel), BugayGuiguinta-BugtusanMabini-

Taylor-Victory-El Empon-Poponton-Cuenco Road, Las Navas, Northern
Samar
 Construction of San Miguel Bridge w/ Road Opening and Concreting (PCCP)

along Lope De Vega – Silvino Lubos Road, Lope De Vega, Northern Samar
with contract cost of P94.3 Million
 Road Opening with Concreting(PCCP) and Construction of Sulong Bridge

along Mondragon–Silvino Lubos Road Section (Phase IV) with contract
amount of P294.7 Million
 Construction of Bugay-Guiguinta-Bugtusan-Mabini-Taylor-Victory-El Empon-

Poponton Cuenco Road, Las Navas Northern Samar
 Through the PRDP-PPMIU, facilitated the following ongoing and under

procurement IBUILD sub-projects, as follows:
o Rehabilitation/Improvement of Bantayan Malobago Pagsang-an FMR, San

Roque, Northern Samar with contract cost of more than P50 Million.
o Concreting of Burabod Cadac-an FMR, Gamay, Northern Samar with

contract cost of more than P51 Million.
380
AUTONOMOUS REGION OF MUSLIM MINDANAO
1. PROVINCE OF TAWI-TAWI
The following accomplishment submitted by the province of Tawi-Tawi were as

follows:
Social Development Projects and Programs
Name of Projects Location Remarks

Installation of Street Lights with Solar Panel Tandubas Completed
Installation of Street Lights with Solar Panel Simunul Completed
Installation of Street Lights with Solar Panel Sapa-Sapa Completed
Installation of Street Lights with Solar Panel Bongao Completed
Employment of MADARIS Teachers Province-wide On-going
Scholarship Grant to poor but deserving students Province-wide On-going

Construction of Concrete Footbridge (300L.M.) Poblacion, Sitangkai Completed
Construction of Concrete Footbridge (300 L.M.) DatuPuti, Sitangkai Completed
Construction of Concrete Footbridge (100 L.M.) Lambian,Tabawan, Completed
South Ubian (S.U.)
Construction of Concrete Footbridge (100 L.M.) Laud, Tabawan, S.U. Completed
Construction of Concrete Footbridge (100 L.M.) Nusa, Tabawan, S.U. Completed
Construction of Concrete Footbridge (100 L.M.) Nusa-Nusa, Tabawan, Completed
Construction of Concrete Footbridge (100 L.M.) Putat, Tabawan, S.U. Completed
2nd Phase
Construction of Concrete Footbridge (100 L.M.) Likud, Tabawan, S.U. Completed
Construction of Concrete Footbridge (100 L.M.) Likud Dampong, Completed
2nd Phase Tabawan, S.U.
Construction of Concrete Footbridge (100 L.M.) Unas-Unas, Tabawan, Completed
2nd Phase S.U.
Putat Port with Pierhead and Geo Synthetic Tabawan, S.U. Completed
Calupag Port with Pierhead Calupag, Languyan Completed
Construction of Concrete Footbridge (200 L.M.) Tonggusung, Completed
Sitangkai
Basbas Port with Pierhead Basbas Proper, Completed
Languyan
Bubuan Port with Pierhead Bubuan, S.U. Completed
Construction of Concrete Footbridge (200 L.M.) North Larap, Completed
Sitangkai
Construction of Concrete Footbridge (200 L.M.) Sipangkot, Sitangkai Completed
Road Opening of Kualabaro-Jakarta, Languyan 4km Kualabaro, Languyan Completed
Road Opening of Malassa – Borja Road, Bongao Bongao Completed
381
Other Projects Funded By Other National Agencies thru MOA with Provincial
Government

Concreting of Moktar-Ungus-Ungus Road Sibutu Completed
Concreting of Look-Total Road Simunul Completed
Construction of Concrete Footbridge with Pierhead Sitangkai Completed
Concreting of Bikad-Upper Mahalu Road Mapun Completed
Concreting of Guppah-Batutai Road Mapun Completed
Concreting of Mahalu-Boki Road Mapun Completed
Concreting of MSU Access Road Mapun Completed
Concreting of Pawan Road Mapun Completed
Concreting of Tapian-UmusMataha Road Mapun Completed
Cosntruction of Taganak Shore Protection Turtle Island Completed
Concreting of Taganak Circumferential Road Turtle Island Completed
Concreting of Farm-to Market Road for Coconut Brgy. Sikub,
Completed
Lands Mapun
382
PART VI
ANNEXES
Annex 1
List of LGUs not included in the 2016 AFR but which have submitted FSs for 2017 and 2016
and thus included in the Restated 2016 FSs of the 2017 AFR
CAR
1 Baay-Licuan, Abra
2 Bangued, Abra
3 La Paz, Abra
4 Lacub, Abra
5 Lagayan, Abra
6 Langiden, Abra
7 Luba, Abra
8 Sallapadan, Abra
9 San Isidro, Abra
10 San Juan, Abra
Region IV-A
11 Pitogo, Quezon
12 Plaridel, Quezon
Region IV-B
13 Mamburao, Mindoro Occidental
Region VI
14 Malay, Aklan
15 Alimodian, Iloilo
Region VII
16 Madridejos, Cebu
17 Minglanilla, Cebu
Region VIII
18 San Sebastian, Samar
19 Sta. Margarita, Samar
20 Zumarraga, Samar
Region XIII
21 San Miguel, Surigao del Sur
ARMM
22 City of Isabela, Basilan
23 Hadji Muthamad, Basilan
24 Province of Lanao del Sur
25 Province of Maguindanao
26 Buldon, Maguindanao
27 Buluan, Maguindanao
28 Datu Blah Sinsuat, Maguindanao
29 Datu Unsay, Maguindanao
30 Kabuntalan, Maguindanao
31 Mamasapano, Maguindanao
32 Mangundadatu, Maguindanao
33 Paglat, Maguindanao
34 Rajah Buayan, Maguindanao
35 Shariff Aguak, Maguindanao
36 Shariff Saydona, Maguindanao
37 South Upi, Maguindanao
38 Sultan Mastura, Maguindanao
39 Sultan sa Barongis, Maguindanao
40 Siasi, Sulu
383
Annex 2
List of LGUs included in the 2016 AFR but excluded from the Restated 2016 FSs
of the 2017 AFR due to non-submission of 2017 FSs
CAR
1 Dolores, Abra
2 Pidigan, Abra
Region II
3 Sto. Tomas, Isabela
Region IV-A
4 Burdeos, Quezon
5 Lucban, Quezon
Region VI
6 Barotac Nuevo, Iloilo
Region VIII
7 Maripipi, Biliran
8 Almagro, Samar
Region XII
9 Province of North Cotabato
10 Cotabato City, North Cotabato
11 Alamada, North Cotabato
12 Carmen, North Cotabato
13 Kabacan, North Cotabato
14 Libungan, North Cotabato
15 Makilala, North Cotabato
16 Pigcawayan, North Cotabato
17 Koronadal City, South Cotabato
18 Lake Sebu, South Cotabato
19 Norala, South Cotabato
20 Polomolok, South Cotabato
21 Sto. Niño. South Cotabato
22 Surallah, South Cotabato
23 Tampakan, South Cotabato
24 Tantangan, South Cotabato
25 Province of Sultan Kudarat
26 Tacurong City, Sultan Kudarat
27 Bagumbayan, Sultan Kudarat
28 Columbio, Sultan Kudarat
29 Esperanza, Sultan Kudarat
30 Isulan, Sultan Kudarat
31 Kalamansig, Sultan Kudarat
32 Lambayong, Sultan Kudarat
33 Lebak, Sultan Kudarat
34 Luntayan, Sultan Kudarat
35 Ninoy Aquino, Sultan Kudarat
36 Palimbang, Sultan Kudarat
37 Pres. Quirino, Sultan Kudarat
ARMM
38 Datu Anggal Midtimbang, Maguindanao
39 Datu Salibo, Maguindanao
40 Datu Saudi Ampatuan, Maguindanao
41 Guindulungan, Maguindanao
42 Pandag, Maguindanao
43 Parang, Maguindanao
44 S.K. Pendatun, Maguindanao
45 Talayan, Maguindanao
46 Talitay, Maguindanao
384
Annex 3
List of LGUs not Included in the Combined 2017 AFR
(by Region)
Unsubmitted 2017 FSs Submitted 2017 FSs but did not submit 2016 FSs
Region Region
CAR CAR
1 Bucloc, Abra 1 Boliney, Abra
2 Dolores, Abra 2 Lagangilang, Abra
3 Malibcong, Abra 3 Pilar, Abra
4 Manabo, Abra 4 Tineg, Abra
5 Pidigan, Abra 5 Buguias, Abra
6 Tubo, Abra 6 Pinukpuk, Abra
Region II ARMM
7 Sto. Tomas, Isabela 7 Province of Lanao del Sur
8 Marawi City, Lanao del Sur
Region IV-A 9 Bacolod Kalawi, Lanao del Sur
8 Burdeos, Quezon 10 Balabagan, Lanao del Sur
9 Lucban, Quezon 11 Ganassi, Lanao del Sur
10 Jomalig, Quezon 12 Kapatagan, Lanao del Sur
13 Lumba Bayabao, Lanao del Sur
Region IV-B 14 Madalum, Lanao del Sur
11 Linapacan, Palawan 15 Madamba, Lanao del Sur
12 San Vicente, Palawan 16 Maguing, Lanao del Sur
17 Picong, Lanao del Sur
Region VI 18 Taraka, Lanao del Sur
13 Barotac Nuevo, Iloilo 19 Tugaya, Lanao del Sur
Region VII 21 Barira, Maguindanao
14 Argao, Cebu 22 Datu Paglas, Maguindanao
23 Upi, Maguindanao
Region VIII
15 Maripipi, Biliran
16 Almagro, Samar
Region XII
17 Province of Sultan Kudarat
18 Tacurong City, Sultan Kudarat
19 Bagumbayan, Sultan Kudarat
20 Columbio, Sultan Kudarat
21 Esperanza, Sultan Kudarat
22 Isulan, Sultan Kudarat
23 Kalamansig, Sultan Kudarat
24 Lambayong, Sultan Kudarat
25 Lebak, Sultan Kudarat
26 Lutayan, Sultan Kudarat
27 Ninoy Aquino, Sultan Kudarat
28 Palimbang, Sultan Kudarat
29 Pres. Quirino, Sultan Kudarat
30 Province of North Cotabato
31 Cotabato City, North Cotabato
32 Alamada, North Cotabato
33 Carmen, North Cotabato
34 Kabacan, North Cotabato
35 Libungan, North Cotabato
36 Makilala, North Cotabato
385
Annex 3
List of LGUs not Included in the Combined 2017 AFR
(by Region)
Unsubmitted 2017 FSs Submitted 2017 FSs but did not submit 2016 FSs
Region Region
Region XII
37 Pigcawayan, North Cotabato
38 Koronadal City, South Cotabato
39 Lake Sebu, South Cotabato
40 Norala, South Cotabato
41 Polomolok, South Cotabato
42 Sto. Niño, South Cotabato
43 Surallah, South Cotabato
44 Tampakan, South Cotabato
45 Tantangan, South Cotabato
ARMM
46 Datu Anggal Midtimbang,

Maguindanao
47 Datu Salibo, Maguindanao
48 Datu Saudi Ampatuan,
Maguindanao
49 Guindulungan, Maguindanao
50 Pandag, Maguindanao
51 Parang, Maguindanao
52 SK Pendatun, Maguindanao
53 Talayan, Maguindanao
54 Talitay, Maguindanao
386
Annex 4
List of LGUs which submitted 2017 FSs but not included in the Combined FSs
for 2017 AFR due to Non-submission of 2016 FSs
CAR
1 Boliney, Abra
2 Langangilang, Abra
3 Pilar, Abra
4 Tineg, Abra
5 Buguias, Abra
6 Pinukpuk, Abra
ARMM
7 Province of Lanao del Norte
8 Marawi City, Lanao del Sur
9 Bacolod Kalawi, Lanao del Sur
10 Balabagan, Lanao del Sur
11 Ganassi, Lanao del Sur
12 Kapatagan, Lanao del Sur
13 Lumba Bayabao, Lanao del Sur
14 Madalum, Lanao del Sur
15 Madamba, Lanao del Sur
16 Maguing, Lanao del Sur
17 Picong, Lanao del Sur
18 Taraka, Lanao del Sur
19 Tugaya, Lanao del Sur
21 Barira, Maguindanao
22 Datu Paglas, Maguindanao
23 Upi, Maguindanao
387
Annex 5
Matrix of Provinces, Cities and Municipalities

which Submitted Incomplete Financial Statements
For CY 2017
LGU SFPo SFPer SCF SCNA/E SCBAA NFS
REGION IV-A
Province of Quezon
Real √ √ √ √ x √
REGION XII
Province of North Cotabato
North Cotabato Province y y y y x x
Alamada x x √ x x x
Carmen x x √ x x x
Kabacan x x √ x x x
Makilala x x √ x x x
Province of South Cotabato
Koronadal City y √ y y x x
Lake Sebu x √ x x x x
Norala x √ x x x x
Polomolok x √ x x x x
Sto. Niño x √ x x x x
Surallah x √ x x x x
Tampakan x √ x x x x
Tantangan x √ x x x x
Province of Sultan Kudarat
Kalamansig x x √ x x x
Lambayong x x √ x x x
Lebak x x √ x x x
Pres. Quirino x x √ x x x
Legends:
SFPo Statement of Financial Position √ Submitted
SFPer Statement of Financial Performance x Unsubmitted Financial Statements (FSs)
SCF Statement of Cash Flows y Submitted FSs with discrepancy
SCNA/E Statement of Changes in Net Assets/ Equity
SCBAA Statement of Comparison of Budget and
Actual Amounts
NFS Notes to Financial Statements
388
Annex 6
Regional Breakdown of Permit Fees
(in thousand pesos)
Region Amount
NCR 2,687,704
Region III 848,150
Region VII 549,349
Region I 300,064
Region XI 244,782
Region IV B 232,294
Region X 181,480
Region VI 180,770
Region XVI 175,765
Region V 167,241
Region XIII 166,740
Region II 164,196
Region VIII 149,707
CAR 102,991
Region IX 78,506
Region XII 74,103
ARMM 13,453
Total 7,592,041
389
Annex 7
Regional Breakdown of Business Income

(in thousand pesos)
Region Amount
NCR 6,936,495
Region VII 3,102,490
Region I 2,845,181
Region VI 2,484,477
Region X 2,221,864
Region XI 1,818,670
Region VIII 1,763,183
Region V 1,663,116
Region II 1,535,701
Region IX 1,329,026
Region XVI 1,290,058
Region XIII 1,064,906
CAR 1,054,054
Region IV-B 946,823
Region XII 760,189
ARMM 84,243
Total 38,185,143
390
Annex 8
Regional Breakdown of Share from PAGCOR and PCSO

(in thousand pesos)
Share from Share from

Region PAGCOR Region PCSO
NCR 54,286 Region III 156,897
Region III 52,972 Region IV-A 106,539
Region IV-A 28,759 NCR 88,631
Region VII 9,457 Region VII 35,996
Region VIII 5,683 Region VIII 25,861
Region V 5,238 Region V 25,443
Region IX 5,199 Region IX 19,682
Region XVI 4,292 Region XVI 18,129
Region I 2,855 Region I 17,250
Region X 2,482 Region II 15,750
Region VI 2,291 Region X 14,342
Region II 2,154 Region IV-B 14,028
Region IV-B 1,504 CAR 5,409
Region XIII 1,193 Region VI 3,773
Region XI 538 Region XI 3,290
CAR 502 Region XIII 3,062
Region XII 129 Region XII 1,567
ARMM 56 ARMM 858
Total 179,588 Total 556,506
391
Annex 9
Regional Breakdown of Grants and Donations in Cash and in Kind

(in thousand pesos)
Region In Cash Region In Kind

Region VIII 829,435 Region I 607,071
Region IV-B 284,430 Region IV-A 438,329
Region XVI 217,036 NCR 309,394
Region II 130,488 Region III 306,574
Region IX 130,254 Region VII 256,967
Region I 129,707 Region XI 236,093
Region XIII 116,549 Region VIII 220,444
Region VII 113,645 Region IX 199,749
Region V 101,285 Region XVI 191,782
Region XI 58,402 Region X 155,794
Region III 54,630 CAR 125,708
CAR 47,713 Region V 124,568
ARMM 45,532 Region XIII 96,673
Region VI 20,505 Region IV-B 95,206
Region IV-A 9,995 Region VI 54,227
NCR 8,672 Region II 47,386
Region X 373 ARMM 32,378
Region XII - Region XII 3,372
2,298,654 3,501,713
392
Annex 10
Regional Breakdown of Total Gains

(in thousand pesos)
Region Amount
Region IV-A 11,620
Region XVI 4,566
Region XIII 2,630
Region IX 2,519
Region X 2,098
Region XI 1,024
Region III 841
Region VI 752
Region I 706
CAR 678
Region VII 603
Region VIII 230
Region II 149
Region XII 116
Region IV-B 14
NCR 0
Region V 0
ARMM 0
Total 28,547
393
Annex 11
Regional Breakdown of Salaries and Wages

(in thousand pesos)
Region Amount
NCR 13,695,242
Region I 5,751,243
Region X 5,535,560
Region V 5,296,987
Region VI 4,888,133
Region II 4,659,874
Region XI 4,308,468
Region IV-B 3,852,008
Region IX 3,664,271
CAR 3,243,771
ARMM 2,902,018
Region XII 1,786,678
Total 99,661,161
394
Annex 12
Supplies and Materials Expenses by Region

(in thousand pesos)
Region Amount
NCR 10,015,948
Region XI 2,902,398
Region I 2,683,774
Region X 1,895,571
Region V 1,879,812
Region II 1,751,427
Region VI 1,367,712
Region IX 1,085,898
ARMM 938,967
CAR 907,023
Region XII 817,128
Total 43,557,555
395
Annex 13
Regional Breakdown of General Services

(in thousand pesos)
Region Amount
NCR 10,574,712
Region XI 3,227,030
Region V 1,575,882
Region VI 1,309,629
Region X 1,128,734
Region I 799,140
Region XII 679,019
Region IX 612,821
Region II 543,174
CAR 542,674
Region XIII 377,323
ARMM 283,767
Total 34,593,085
396
Annex 14
Other Maintenance and Operating Expenses by Region

(in thousand pesos)
Region Amount
NCR 9,160,984
Region I 4,045,077
Region II 3,988,789
Region X 3,726,317
Region VI 2,654,726
Region XI 2,582,755
Region V 2,569,554
ARMM 2,217,286
Region IX 1,875,865
Region XII 1,130,679
CAR 899,723
Total 69,668,060
397
Annex 15
Regional Breakdown of Gains – Other Non-operating Income

(in thousand pesos)
Region Amount
NCR 11,430,358
Region V 169,448
Region IX 14,229
Region XII 5,690
Region IV-A 3,460
Region XI 2,609
Region I 1,955
CAR 1,900
Region III 1,865
Region II 1,441
Region X 1,302
Region VII 1,178
Region XVI 984
Region VIII 848
Region VI 223
Region IV-B 109
Region XIII 34
ARMM 0
Total 11,637,632
398
COMMISSION ON AUDIT
KEY OFFICIALS
COMMISSION PROPER
Michael G. Aguinaldo
Chairperson
Jose A. Fabia
Commissioner I
Roland C. Pondoc
Commissioner II
Assistant Commissioners
Wilfredo A. Agito
Lourdes M. Castillo
Winnie Rose H. Encallado
Susan P. Garcia
Alexander B. Juliano
Rizalina Q. Mutia
Carmela S. Perez
Manolo C. Sy
Luz L. Tolentino
Elizabeth S. Zosa
LOCAL GOVERNMENT SECTOR
Rizalina Q. Mutia
Assistant Commissioner
Carmelita O. Antasuda – Director IV

Reynaldo G. Gamutan – Director III
Lucila M. Isidro – Director III
COA REGIONAL OFFICIALS
LUZON GROUP
COA National Capital Region COA Cordillera Administrative Region
Adelina Concepcion L. Ancajas – Director IV Joseph B. Anacay – Director IV
Omar S. Roque – Director III Mary D. Bacwaden – Director III
COA Regional Office No. I COA Regional Office No. II

Michael R. Bacani – Director IV Susan C. Ramirez – Director III, Officer In-Charge
Cecilia G. Ancheta – State Auditor V, Officer In-Charge Bismarck R. Turingan – State Auditor V, Officer In-Charge
COA Regional Office No. III COA Regional Office No. IV-A
Lynn SF. Sicangco – Director IV Mario G. Lipana – Director III, Officer In-Charge
Elenita DV. Lumongsod – Director III Maria Olivia V. Ortega – Director III
COA Regional Office No. IV-B COA Regional Office No. V

Ma. Corazon S. Gomez – Director IV Roland A. Rey – Director IV
Lynflor M. Adolfo – Director III Lydia S. Adoremos – Director III
VISAYAS GROUP
COA Regional Office No. VI COA Regional Office No. VII
Gileo S. Alojado – Attorney VI, Officer In-Charge Eden T. Rafanan – Director IV
Marilou M. Rizarri – Director III
COA Regional Office No. VIII COA Regional Office No. XVI
Lita E. Diez – Director IV Chona P. Labrague – Director IV
Felix M. Basallaje, Jr. – Director III
MINDANAO GROUP
COA Regional Office No. IX COA Regional Office No. X
Visitacion Q. Mendoza – Director IV Celso L. Vocal – Director IV
Daphne Grace P. Bellen – Director III Jerry K. Mero – Director III
COA Regional Office No. XI COA Regional Office NO. XII

Roy L. Ursal – Director IV Susan P. Donalvo – Director IV
Helen M. Cailing – Director III Virginia G. Datukon – Director III
COA Regional Office No. XIII COA Autonomous Region in Muslim Mindanao
Usmin P. Diamel – Director IV Bato S. Ali, Jr. - Director IV
Marisol D. Legaspi – Director III
GOVERNMENT ACCOUNTANCY SECTOR
Office of the Assistant Commissioner

Lourdes M. Castillo
Assistant Commissioner
Atty. Juanita C. Fuggan State Auditor IV, Officer In-Charge Chief of Staff
Luisa S. Nadonga Supervising Administrative Officer
Maricel S. Ampoc Administrative Officer II
Benjie D. Baturi Administrative Aide VI
Magdalena M. Gaviola Administrative Aide IV
Government Accountancy Office

Office of the Director
Villa DJ. Bernaldo
Director IV
Maria S. Sarmiento
Director III
Ma. Belen L. Estuaria Chief Administrative Officer
Mary Jane S. Liberato Administrative Officer II
Rufa L. Gunabe Administrative Aide V
Maria C. Lainez Administrative Aide V
Teddy N. Alejandro Administrative Aide IV
General Accounts Services - National I

Anicia H. Guillermo
State Auditor V
Lorelei L. Datu State Auditor IV
Susan C. Vega State Auditor III
Carol M. Orpia State Auditor II
Bryan B. Viloria State Auditor I
Jannette N. Caluya State Auditing Examiner II
General Accounts Services - National II

Thelma F. Panganiban
State Auditor V
Narcisa S. dela Rosa State Auditor III
Jane L. Maramag State Auditor III
Ma. Corazon D. Eguia State Auditor II
Rodel Joseph Y. Navarro State Auditor II
Earvin John R. Bote State Auditor I
Erwin C. Santos State Auditing Examiner II
Public Debt and Miscellaneous Accounts Services

Marilyn C. Bibat
State Auditor V
Elmer M. Grande State Auditor IV
Visitacion T. Corpuz State Auditor III
Jose Jayson L. Medel State Auditor II
Joseph Emmanuel I. Romero State Auditor I
Luthor Ace C. Villalva State Auditing Examiner II
Local Government Accounts Services
Avelina G. Marquez
State Auditor IV, Officer In-Charge Service Chief
Maribel G. Cablayan State Auditor III
Aida A. Donasco State Auditor III
Joven L. Recto State Auditor III
Elizabeth D. Ducay State Auditor II
Ana Liza G. Balares State Auditing Examiner II
Corporate Government Accounts Services

Editha M. Ramirez
State Auditor V
Ma. Lourdes D. Marayan State Auditor IV
Zenaida P Balmes State Auditor III
Elizabeth P. Quiban State Auditor II
Princess B. Somera State Auditor II
Zosimo C. Gamanos, Jr. State Auditor I
Accounting Systems Development and Other Services Office

Office of the Director
Luzvi Pangan Chatto
Director IV
Elena B. Monteza
Director III (Retired, August 18, 2018)
Annabelle A. Puserio
State Auditor V, Officer In-Charge Director III
Ana Marie D. Gellecanao Supervising Administrative Officer

Editha C. Ramirez Administrative Assistant VI
Lailah D. Chua Administrative Officer II
Marissa D. Labajan Administrative Aide IV
Accounting Systems Development and Other Services - National

Vanessa Donnabel M. Lorenzo
State Auditor IV, Officer in-Charge Service Chief
Pretizel Ivy T. Arteche State Auditor II
Rossmon A. Doroja State Auditor I
Barby Ann G. Laceda State Auditing Examiner II
Berlin M. Quevedo Administrative Officer II
Dessaries T. Gow Administrative Aide VI
Accounting Systems Development and Other Services - Corporate

Annabella P. Gabiran
State Auditor V
Juanita C. Fuggan State Auditor IV (in concurrent capacity)
Mairyl Ann M. Tibulan State Auditor II
Arnel A. Manalastas State Auditor I
Ma. Yvonne J. Regala State Auditing Examiner II
Xezarajjah S. Villanueva State Auditing Examiner II
Accounting Systems Development and Other Services - Local
Carmen Z. Zafe
State Auditor V
Jorgen Z. Fulleros State Auditor IV (in concurrent capacity)
Cristina C. Gungon State Auditor III
Hannah Grace P. Valente State Auditor I
Mhay L. Ondoy Administrative Aide VI
Technical Assistance and Help Desk Services

Romeo C. Cruz
State Auditor V
Jorgen Z. Fulleros State Auditor IV
Michelle M. Gagarra Information Systems Analyst II
Ma. Karizza AA. Cabildo Administrative Officer II
Dianne Nicole G. Gabriel Administrative Officer II
Sarah Joy M. Lambino Administrative Officer II
Lev Justin E. Saclayan Administrative Officer II
Kayla Mae B. Servigon Administrative Officer II
Jenica V. Edoria State Auditing Examiner II
Gabriel B. Mercado Computer Maintenance Technologist I
Jeline G. Esase Computer Maintenance Technologist I
Lara Jane M. dela Torre Administrative Aide VI
Shekinah Roebec M. Osorio Administrative Aide VI
Christian L. Baturi Administrative Aide VI

2017 AFR Local Govt Volume I

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CY 2017

Annual Financial Report

Contents and Limitations

2. Statement of Financial Performance (SFPer), which presents the revenue,

3. Statement of Changes in Net Assets/Equity (SCNA/E), which presents the net

5. Statement of Comparison of Budget and Actual Amounts (SCBAA), which

6. Notes to Financial Statements, which presents additional and relevant information

Table 2 Submission of Financial Statements of Cities by Region

Table 4 Submission of Financial Statements of Barangays by Region

The FSs of barangays were consolidated in the FSs of their respective

Summary of Audit Opinions and Significant and Common

Highlights of Accomplishments of Several Provinces

Region III Region VIII

Part I Financial Highlights

Part II Combined Financial Statements

Part III Individual Financial Profile of Local Government

Part IV List of Loans/Credit Lines Availed by LGUs 219

Part V Significant Accomplishments of Provinces for

I.A.1 Assets by LGU Classification

I.A.2 Ten Provinces, Cities and Municipalities with the

I.A.3 Liabilities by LGU Classification (in million pesos) 5

I.A.4 Ten Provinces, Cities and Municipalities with Highest

I.A.5 Ten Provinces, Cities and Municipalities with Significant

I.B.1 Results of Operations by LGU Classification

I.B.2 Results of Operation by Fund (in million pesos) 9

I.B.3 Ten Provinces, Cities, and Municipalities

I.B.4 Internal Revenue Allotment by Region, by LGU

I.B.5 Ten Provinces, Cities and Municipalities with the

I.C.1 LGUs with Substantial Cash Inflows from Local Taxes

I.D.1 Changes in Net Assets/Equity (in million pesos) 20

I.E.1 Condensed SCBAA 2017 (in million pesos) 21

I.A.1 Financial Position of Local Government Units

I.A.2 Financial Position by LGU Classification (in billion pesos) 2

I.A.3 LGU Financial Position by Fund (in billion pesos) 3

I.A.4 Composition of LGUs Combined Assets (in billion pesos) 3

I.A.5 Net Asset/Equity Breakdown (in billion pesos) 7

I.B.1 Revenue and Expenses by LGU Classification

I.B.2 Revenue and Expenses by Fund (in billion pesos) 9

I.B.3 Total Revenue by LGU Classification, by Source

I.B.4 Current Operating Revenue Account Composition

I.B.5 Total Expenses by LGU Classification, by Expense Type

I.B.6 Composition of Current Operating Expenses

I.C.1 Comparative Cash Inflows CYs 2017 and 2016

I.C.2 Comparative Cash Outflows CYs 2017 and 2016

I.C.3 Sources of Cash Inflows from Operating Activities

I.C.4 Cash Outflows from Operating Activities (in billion pesos) 17

I.C.5 Cash Flows from Investing Activities (in billion pesos) 18

I.C.6 Cash Flows from Financing Activities (in billion pesos) 18

I.C.7 Total Cash Inflows/Outflows by LGU Classification

I.C.8 Total Cash Inflows/Outflows by Fund (in billion pesos) 19

Chart I.A.1 – Financial Position of Local Government Units

The combined assets of LGUs of P1.746 trillion is composed of current assets

Chart I.A.4 – Composition of LGUs Combined Assets

Current Assets Non-Current Assets

Current Non-Current Percent

Table I.A.2 – Ten Provinces, Cities and Municipalities

The combined liabilities of LGUs in CY 2017 aggregating to P503.65 billion

The total liabilities by LGU classification is shown in Table I.A.3.

Table I.A.3 - Liabilities by LGU Classification

Current Non-Current Total Percent

Total Current Non-Current

Table I.A.5 – Ten Provinces, Cities and Municipalities

Table I.B.1 – Results of Operations by LGU Classification

Particulars Total Provinces Cities Municipalities