2007AFR Local Vol3 C (1)

2007 Annual Financial Report

Local Governments

Volume IIIC

Page

I. INTRODUCTION 1

II. FINANCIAL STATEMENTS Balance Sheet Condensed 2 Detailed 3

Statement of Income and Expenses Condensed 8 Detailed 9

Statement of Government Equity 16

Statement of Cash Flows 17

III. FINANCIAL HIGHLIGHTS AND ANALYSES

Balance Sheet 18 Assets Liabilities Deferred Credits Equity

Statement of Income and Expenses 23 Revenue/Income Expenses Net Income

Statement of Cash Flows 28 Operating Activities Investing Activities Financing Activities

IV. AGGREGATE BALANCE SHEET 31

V. AGGREGATE STATEMENT OF INCOME AND EXPENSES 83

VI. AGGREGATE STATEMENT OF CASH FLOWS 129

VII. STATUS OF SUBMISSION OF BARANGAY FINANCIAL REPORTS 147

TABLE OF CONTENTS

I. INTRODUCTION

1

INTRODUCTION

The role of the barangays as the unit of government primarily responsible in planning and implementing policies, programs, projects and activities in the community was fully recognized under the Local Government Code of 1991. With this, full autonomy consistent with the basic policy of local autonomy was granted to them, particularly on the power to create their own sources of revenue and to levy taxes, fees and charges.

To strengthen the barangays’ full autonomy in managing their resources, the Commission on Audit (COA) replaced the 1992 Barangay Accounting Manual with the new manual on “Systems and Procedures on the Management of Barangay Funds and Property” through the issuance of COA Accounting Circular No. 2006002 dated December 19, 2006. The manual prescribed the accounting policies that were consistent with those adopted under the New Government Accounting System (NGAS). Its use will promote good governance at the barangay because it contains systems and procedures that will make officials and staff more accountable and transparent over barangay financial transactions.

With the NGAS implementation starting 2007, massive trainings were conducted for the City and Municipal Accountants and the barangay officials and staff of 41,995 barangays. However, in spite of this, 20,427 barangays or 48.64 percent were not able to submit to the City/Municipal Accountants the financial reports for consolidation while 5,743 barangays or 13.68 percent submitted using the old chart of accounts and in condensed form. The nonsubmission of financial reports was attributed to inadequate knowledge of barangay officials and staff concerned on financial accounting and reporting. Another factor that contributed to low submission rate was the replacement of trained incumbent barangay officials by newly elected ones after the October 2007 barangay elections, majority of whom have not been trained on the use of the new manual.

This Volume IIIC of the Annual Financial Report (AFR) for Local Governments is the consolidated AFR of the 15,825 barangays or 37.68 percent that have submitted the financial reports under the NGAS. It includes the consolidated financial statements of these barangays in detailed and condensed form. Annex A of this report shows the status of submission of barangay financial reports.

This AFR can be accessed at the COA website www.coa.gov.ph.

II. FINANCIAL STATEMENTS

Cities Municipalities ASSETS CURRENT ASSETS Cash 5,630,486.24 2,757,066.39 2,873,419.85

Cash on Hand 726,007.17 419,567.48 306,439.69 Cash in Bank Local Currency 4,904,459.07 2,337,478.91 2,566,980.16 Cash in Bank Foreign Currency 20.00 20.00 0.00

Receivables 876,477.61 572,649.30 303,828.31

Receivable Accounts 163,803.69 105,321.59 58,482.10 InterAgency Receivables 536,564.88 406,373.82 130,191.06 IntraAgency Receivables 75.25 3.01 72.24 Other Receivables 176,033.80 60,950.87 115,082.93

Inventories 463,096.89 429,617.72 33,479.17

Materials 3.73 0.00 3.73 Supplies 455,663.45 427,047.54 28,615.90 Agricultural, Fishery and Forestry Products 7,429.71 2,570.18 4,859.54

Prepayments 2,624.87 506.66 2,118.21 Other Current Assets 5,665.70 5,385.17 280.54

Total Current Assets 6,978,351.32 3,765,225.23 3,213,126.08 INVESTMENTS Investments in Securities 13,418.64 12,478.92 939.72

Total Investments 13,418.64 12,478.92 939.72 PROPERTY, PLANT AND EQUIPMENT

Land and Land Improvements 5,132,845.16 3,200,753.97 1,932,091.19 Buildings 6,857,612.67 2,718,997.81 4,138,614.86 Leasehold Improvements 783.88 0.00 783.88 Office Equipment, Furniture and Fixture 4,055,980.87 2,758,396.55 1,297,584.31 Machineries and Equipment 369,936.56 162,401.62 207,534.94 Transportation Equipment 469,988.12 206,004.55 263,983.58 Other Property, Plant and Equipment 835,114.80 621,911.05 213,203.75 Construction in Progress Agency Assets/ 188,359.04 53,763.48 134,595.56 Public Infrastructures and Reforestation Projects 0.00 0.00 Total Property, Plant and Equipment 17,910,621.09 9,722,229.02 8,188,392.07

OTHER ASSETS

Other Assets 432,213.15 241,007.76 191,205.40 25,334,604.20 13,740,940.93 11,593,663.27

LIABILITIES CURRENT LIABILITIES

Payable Accounts 822,770.42 653,150.77 169,619.65 InterAgency Payables 403,238.48 192,932.51 210,305.97 IntraAgency Payables 23,615.97 5,036.08 18,579.89 Other Liability Accounts 292,631.52 207,842.12 84,789.40 Total Current Liabilities 1,542,256.39 1,058,961.49 483,294.91

LONGTERM LIABILITIES Mortgage/Bonds/Loans Payable 5,649.18 4,305.50 1,343.68 Total LongTerm Liabilities 5,649.18 4,305.50 1,343.68 TOTAL LIABILITIES 1,547,905.58 1,063,266.99 484,638.59

DEFERRED CREDITS Deferred Credits 30,155.85 22,331.58 7,824.28

EQUITY

Government Equity 23,756,542.77 12,655,342.37 11,101,200.41

25,334,604.20 13,740,940.93 11,593,663.27

Difference between totals and sum of components is due to rounding off.

TOTAL ASSETS

TOTAL LIABILITIES AND EQUITY

Barangays of the Republic of the Philippines Condensed Balance Sheet As of December 31, 2007

(in thousand pesos)

Total Barangays Account Title

2

Cities Municipalities ASSETS CURRENT ASSETS CASH 5,630,486.24 2,757,066.39 2,873,419.85 Cash on Hand 726,007.17 419,567.48 306,439.69

Cash in Vault 345,044.49 140,524.97 204,519.51 Cash Disbursing Officers 96,234.37 39,651.00 56,583.37 Petty Cash Fund 25,575.72 20,906.08 4,669.64 Payroll Fund 259,152.59 218,485.42 40,667.17

Cash in Bank Local Currency 4,904,459.07 2,337,478.91 2,566,980.16

Cash in Bank Local Currency, Current Account 4,461,294.04 2,283,298.04 2,177,996.00 Cash in Bank Local Currency, Savings Account 51,858.40 23,207.64 28,650.76 Cash in Bank Local Currency, Time Deposits 391,306.63 30,973.23 360,333.40

Cash in Bank Foreign Currency 20.00 20.00

Cash in Bank Foreign Currency, Time Deposits 20.00 20.00 RECEIVABLES 876,477.61 572,649.30 303,828.31 Receivable Accounts 163,803.69 105,321.59 58,482.10

Accounts Receivable 39,825.11 11,486.92 28,338.19 Allowance for Doubtful Accounts

Notes Receivable 42.00 42.00 Due from Officers and Employees 107,669.35 88,544.81 19,124.54 Loans Receivable LGUs 5,353.47 5,234.35 119.11 Loans Receivable Others 5,606.01 55.50 5,550.51 Real Property Tax Receivable 5,307.75 0.00 5,307.75 Interests Receivable 0.00 0.00

InterAgency Receivables 536,564.88 406,373.82 130,191.06

Due from NGAs 7,600.88 26.36 7,574.52 Due from GOCCs 5,617.31 4,820.16 797.15 Due from LGUs 507,249.62 398,918.48 108,331.14 Due from NGOs/POs 16,097.07 2,608.82 13,488.24

IntraAgency Receivables 75.25 3.01 72.24

Due from Other Funds 75.25 3.01 72.24 Other Receivables 176,033.80 60,950.87 115,082.93

Receivables Disallowances/Charges 3,854.24 3,573.82 280.42 Advances to Officers and Employees 109,650.35 42,267.64 67,382.72 Other Receivables 62,529.20 15,109.42 47,419.79

INVENTORIES 463,096.89 429,617.72 33,479.17 Materials 3.73 3.73

WorkInProcess Inventory 3.73 3.73 Supplies 455,663.45 427,047.54 28,615.90

Office Supplies Inventory 174,776.54 161,831.88 12,944.66 Accountable Forms Inventory 49.33 4.84 44.49 Animal/Zoological Supplies Inventory 123.17 60.18 62.99 Drugs and Medicines Inventory 748.13 684.32 63.82 Medical, Dental and Laboratory Supplies Inventory 344.39 335.99 8.40 Gasoline, Oil and Lubricants Inventory 956.75 956.75 Agricultural Supplies Inventory 5.54 5.54 Textbooks and Instructional Materials Inventory 1,245.40 30.23 1,215.17 Military and Police Supplies Inventory 28.31 28.31 Other Supplies Inventory 277,238.69 263,048.13 14,190.56

Barangays of the Republic of the Philippines Detailed Balance Sheet As of December 31, 2007

Account Title Total

(in thousand pesos)

Barangays

3

Cities Municipalities


Account Title Total

(in thousand pesos)

Barangays

Spare Parts Inventory 58.52 58.52 Construction Materials Inventory 88.67 2.86 85.81

Agricultural, Fishery and Forestry Products 7,429.71 2,570.18 4,859.54

Livestock Inventory 7,138.60 2,561.74 4,576.85 Crops and Fruits Inventory 223.24 223.24 Other Agricultural, Fishery and Forestry Products Inventory 67.88 8.43 59.45

PREPAYMENTS 2,624.87 506.66 2,118.21

Prepaid Insurance 2,048.22 18.05 2,030.18 Advances to Contractors 467.08 467.08 Deferred Charges 1.77 1.10 0.67 Other Prepaid Expenses 107.80 20.43 87.37 OTHER CURRENT ASSETS 5,665.70 5,385.17 280.54

Guaranty Deposits 617.32 352.36 264.96 Other Current Assets 5,048.38 5,032.81 15.57 Total Current Assets 6,978,351.32 3,765,225.23 3,213,126.08

INVESTMENTS 13,418.64 12,478.92 939.72 INVESTMENT IN SECURITIES 13,418.64 12,478.92 939.72

Investments in Treasury Bills 12,478.92 12,478.92 Investments in Stocks 841.54 841.54 Other Investments and Marketable Securities 98.18 98.18

PROPERTY, PLANT AND EQUIPMENT 17,910,621.09 9,722,229.02 8,188,392.07 LAND AND LAND IMPROVEMENTS 5,132,845.16 3,200,753.97 1,932,091.19

Land 2,398,514.46 1,612,009.09 786,505.37 Land Improvements (net) 2,580,222.55 1,525,077.32 1,055,145.22 Land Improvements 2,672,584.69 1,596,743.80 1,075,840.90 Accumulated Depreciation – Land Improvements 92,362.15 71,666.47 20,695.67

Runways/Taxiways (net) 4,176.90 4,176.90 Runways/Taxiways 4,176.90 4,176.90 Accumulated Depreciation Runways/Taxiways

Railways (net) 2,735.75 2,735.75 Railways 3,430.41 3,430.41 Accumulated Depreciation Railways 694.66 694.66

Electrification, Power and Energy Structures (net) 147,195.50 63,667.56 83,527.94 Electrification, Power and Energy Structures 179,572.37 69,858.23 109,714.14 Accumulated Depreciation Electrification, Power and Energy 32,376.87 6,190.67 26,186.20

BUILDINGS 6,857,612.67 2,718,997.81 4,138,614.86

Office Buildings (net) 5,108,757.24 2,007,631.27 3,101,125.97 Office Buildings 5,264,807.48 2,051,377.92 3,213,429.56 Accumulated Depreciation Office Buildings 156,050.24 43,746.64 112,303.60

School Buildings (net) 93,464.61 19,091.17 74,373.44 School Buildings 103,676.82 22,923.98 80,752.85 Accumulated Depreciation School Buildings 10,212.21 3,832.80 6,379.41

Hospitals and Health Centers (net) 85,645.48 23,667.79 61,977.69 Hospitals and Health Centers 92,287.20 25,700.26 66,586.94 Accumulated Depreciation Hospitals and Health Centers 6,641.72 2,032.47 4,609.25

Markets and Slaughterhouses (net) 22,869.70 5,634.18 17,235.52 Markets and Slaughterhouses 24,548.42 6,068.01 18,480.42 Accumulated Depreciation Markets and Slaughterhouses 1,678.73 433.83 1,244.90

Other Structures (net) 1,546,875.64 662,973.40 883,902.24

4



Account Title Total

(in thousand pesos)

Barangays

Other Structures 1,657,098.08 718,813.13 938,284.95 Accumulated Depreciation Other Structures 110,222.44 55,839.74 54,382.71

LEASEHOLD IMPROVEMENTS 783.88 783.88 Leasehold Improvements, Land (net) 682.75 682.75 Leasehold Improvements, Land 1,586.17 1,586.17 Accumulated Depreciation Leasehold Improvements, Land 903.42 903.42

Leasehold Improvements, Buildings (net) 101.13 101.13 Leasehold Improvements, Buildings 112.36 112.36 Accumulated Depreciation Leasehold Improvements, Buildings 11.24 11.24

OFFICE EQUIPMENT, FURNITURE AND FIXTURES 4,055,980.87 2,758,396.55 1,297,584.31 Office Equipment (net) 1,608,070.97 1,021,665.56 586,405.42 Office Equipment 1,681,413.89 1,058,571.16 622,842.74 Accumulated Depreciation Office Equipment 73,342.92 36,905.60 36,437.32

Furniture and Fixtures (net) 2,284,728.93 1,673,127.45 611,601.48 Furniture and Fixtures 2,331,735.97 1,682,672.25 649,063.72 Accumulated Depreciation Furniture and Fixtures 47,007.04 9,544.80 37,462.25

IT Equipment and Software (net) 117,824.85 48,753.88 69,070.96 IT Equipment and Software 143,657.12 62,356.62 81,300.50 Accumulated Depreciation IT Equipment 25,832.27 13,602.73 12,229.54

Library Books (net) 45,356.11 14,849.66 30,506.46 Library Books 62,822.87 22,159.05 40,663.82 Accumulated Depreciation Library Books 17,466.75 7,309.39 10,157.36

MACHINERIES AND EQUIPMENT 369,936.56 162,401.62 207,534.94

Machineries (net) 24,226.35 4,409.79 19,816.57 Machineries 26,370.77 4,989.38 21,381.39 Accumulated Depreciation Machineries 2,144.42 579.59 1,564.82

Agricultural, Fishery and Forestry Equipment (net) 9,028.18 898.63 8,129.55 Agricultural, Fishery and Forestry Equipment 9,870.66 910.17 8,960.49 Accumulated Depreciation Agricultural, Fishery and Forestry 842.47 11.54 830.93

Communication Equipment (net) 170,082.15 77,581.77 92,500.38 Communication Equipment 206,644.40 88,603.21 118,041.20 Accumulated Depreciation Communication Equipment 36,562.25 11,021.44 25,540.81

Construction and Heavy Equipment (net) 13,542.08 4,251.18 9,290.91 Construction and Heavy Equipment 14,939.88 4,390.00 10,549.88 Accumulated Depreciation Construction and Heavy Equipment 1,397.80 138.83 1,258.97

Firefighting Equipment and Accessories (net) 8,155.42 5,385.18 2,770.24 Firefighting Equipment and Accessories 9,298.32 6,209.66 3,088.66 Accumulated Depreciation Firefighting Equipment and Accessories 1,142.90 824.48 318.43

Hospital Equipment (net) 841.74 412.72 429.02 Hospital Equipment 887.58 420.40 467.18 Accumulated Depreciation Hospital Equipment 45.84 7.68 38.16

Medical, Dental and Laboratory Equipment (net) 10,701.83 6,249.66 4,452.17 Medical, Dental and Laboratory Equipment 12,430.80 6,932.56 5,498.25 Accumulated Depreciation Medical, Dental and Laboratory Equipment 1,728.97 682.90 1,046.07

Military and Police Equipment (net) 10,779.99 7,446.61 3,333.38 Military and Police Equipment 13,051.04 8,856.15 4,194.89 Accumulated Depreciation Military and Police Equipment 2,271.05 1,409.54 861.50

5



Account Title Total

(in thousand pesos)

Barangays

Sports Equipment (net) 32,170.22 17,879.53 14,290.69 Sports Equipment 37,484.60 19,254.84 18,229.77 Accumulated Depreciation Sports Equipment 5,314.39 1,375.31 3,939.07

Technical and Scientific Equipment (net) 387.68 69.85 317.83 Technical and Scientific Equipment 535.14 180.81 354.34 Accumulated Depreciation Technical and Scientific Equipment 147.47 110.96 36.51

Other Machineries and Equipment (net) 90,020.90 37,816.71 52,204.19 Other Machineries and Equipment 111,567.48 49,059.05 62,508.43 Accumulated Depreciation Other Machineries and Equipment 21,546.58 11,242.34 10,304.24

TRANSPORATION EQUIPMENT 469,988.12 206,004.55 263,983.58

Motor Vehicles (net) 389,178.47 187,122.85 202,055.63 Motor Vehicles 505,962.63 248,234.25 257,728.38 Accumulated Depreciation Motor Vehicles 116,784.15 61,111.40 55,672.75

Aircraft and Aircraft Ground Equipment (net) 26.05 26.05 Aircraft and Aircraft Ground Equipment 26.05 26.05 Accumulated Depreciation Aircraft and Aircraft Ground Equipment

Watercrafts (net) 3,408.11 676.06 2,732.05 Watercrafts 3,815.60 684.00 3,131.60 Accumulated Depreciation Watercrafts 407.49 7.94 399.55

Other Transportation Equipment (net) 77,375.50 18,205.64 59,169.86 Other Transportation Equipment 80,416.72 20,392.76 60,023.95 Accumulated Depreciation Other Transportation Equipment 3,041.22 2,187.12 854.10

OTHER PROPERTY, PLANT AND EQUIPMENT 835,114.80 621,911.05 213,203.75

Other Property, Plant and Equipment (net) 835,114.80 621,911.05 213,203.75 Other Property, Plant and Equipment 894,363.41 636,365.89 257,997.52 Accumulated Depreciation Other Property, Plant and Equipment 59,248.61 14,454.84 44,793.77

CONSTRUCTION IN PROGRESS 188,359.04 53,763.48 134,595.56 Construction in Progress Agency Assets 53,111.02 25,808.09 27,302.93 Public Infrastructures/Reforestation Projects 135,248.02 27,955.39 107,292.63

Construction in Progress Roads, Highways and Bridges 60,198.76 11,945.53 48,253.23 Construction in Progress Parks, Plazas and Monuments 4,844.76 114.22 4,730.53 Construction in Progress Ports, Lighthouses and Harbors 208.66 208.66 Construction in Progress Artesian Wells, Reservoirs, 15,191.11 3,151.38 12,039.73 Pumping Stations and Conduits

Construction in Progress Irrigation, Canals and Laterals 8,263.18 2,658.62 5,604.55 Construction in Progress Flood Controls 237.57 100.08 137.49 Construction in Progress Waterways, Aqueducts, 1,064.79 388.26 676.53 Seawalls, River Walls and Others

Construction in Progress Other Public Infrastructures 45,207.33 9,597.30 35,610.03 Construction in Progress Reforestation Upland 31.88 31.88

OTHER ASSETS 432,213.15 241,007.76 191,205.40

Work/Other Animals 23,852.17 1,082.37 22,769.81 Breeding Stocks 4,086.26 189.07 3,897.19 Other Assets 404,274.72 239,736.32 164,538.40

TOTAL ASSETS 25,334,604.20 13,740,940.93 11,593,663.27

6



Account Title Total

(in thousand pesos)

Barangays

LIABILITIES CURRENT LIABILITIES Payable Accounts 822,770.42 653,150.77 169,619.65

Accounts Payable 484,893.78 331,090.69 153,803.09 Notes Payable 672.97 371.11 301.86 Due to Officers and Employees 337,203.67 321,688.97 15,514.70

InterAgency Payables 403,238.48 192,932.51 210,305.97

Due to BIR 193,700.99 110,307.36 83,393.64 Due to GSIS (79.52) (83.73) 4.21 Due to PAGIBIG 413.15 402.23 10.91 Due to PHILHEALTH 243.08 53.22 189.86 Due to Other NGAs 18,803.00 2,578.51 16,224.48 Due to Other GOCCs 570.78 28.27 542.51 Due to LGUs 189,587.00 79,646.65 109,940.36

IntraAgency Payables 23,615.97 5,036.08 18,579.89

Due to Other Funds 23,615.97 5,036.08 18,579.89 Other Liability Accounts 292,631.52 207,842.12 84,789.40

Guaranty Deposits Payable 4,613.22 1,552.53 3,060.69 Performance/Bidders/Bail Bonds Payable 3,603.26 1,424.03 2,179.24 Other Payables 284,415.04 204,865.57 79,549.47 Total Current Liabilities 1,542,256.39 1,058,961.49 483,294.91

LONGTERM LIABILITIES Mortgage/Bonds/Loans Payable 5,649.18 4,305.50 1,343.68

Bonds Payable Domestic 94.87 94.87 Loans Payable Domestic 5,554.32 4,305.50 1,248.81 Total LongTerm Liabilities 5,649.18 4,305.50 1,343.68 TOTAL LIABILITIES 1,547,905.58 1,063,266.99 484,638.59

DEFERRED CREDITS

Deferred Real Property Tax Income 233.09 233.09 Other Deferred Credits 29,922.76 22,331.58 7,591.18 Total Deferred Credits 30,155.85 22,331.58 7,824.28

EQUITY 23,756,542.77 12,655,342.37 11,101,200.41

Government Equity 23,756,542.77 12,655,342.37 11,101,200.41 TOTAL LIABILITIES AND EQUITY 25,334,604.20 13,740,940.93 11,593,663.27

7

TAX REVENUE 2,940,468.71 2,497,576.55 442,892.16

Taxes on Goods and Services 103,104.61 72,087.14 31,017.47 Property Tax 2,728,235.38 2,376,035.93 352,199.45 Other Local Taxes 109,128.72 49,453.48 59,675.24

GENERAL INCOME ACCOUNTS 13,829,562.76 4,853,981.99 8,975,580.78

Internal Revenue Allotment 12,883,677.98 4,613,241.27 8,270,436.72 Permits and Licenses 23,385.09 15,689.18 7,695.91 Service Income 239,814.57 79,842.51 159,972.06

Business Income 75,821.41 10,028.92 65,792.50 Other Income 606,863.71 135,180.11 471,683.59 TOTAL OPERATING INCOME 16,770,031.47 7,351,558.54 9,418,472.93

EXPENSES PERSONAL SERVICES 7,944,658.15 3,259,733.28 4,684,924.87 MAINTENANCE AND OTHER OPERATING EXPENSES 6,616,645.74 2,978,387.19 3,638,258.55 TOTAL OPERATING EXPENSES 14,561,303.89 6,238,120.47 8,323,183.42

INCOME FROM OPERATIONS 2,208,727.58 1,113,438.06 1,095,289.51 FINANCIAL EXPENSES 8,539.35 493.09 8,046.26

Income before Subsidies and Donations 2,200,188.23 1,112,944.98 1,087,243.26

Add: Subsidy from other National Government Agencies 12,550.26 681.42 11,868.84 Subsidy from Other LGUs 161,607.91 81,370.01 80,237.90 Subsidy from Other Funds 1,977.93 139.06 1,838.88 Total 176,136.10 82,190.49 93,945.61

Less: Subsidy to National Government Agencies 3,085.70 124.28 2,961.43 Subsidy to Local Government Units 24,106.76 13,505.52 10,601.23 Subsidy to Government Owned and Controlled Corporations 76.43 76.43

Subsidy to NGOs/POs 23,231.26 20,658.02 2,573.24 Subsidy to Other Funds 6,135.75 1,243.86 4,891.89 Donations 199,014.56 96,022.70 102,991.86 Total 255,650.46 131,554.37 124,096.09

Income before Extraordinary Items 2,120,673.87 1,063,581.10 1,057,092.78 Add (Less) Extraordinary Items 184.43 (151.32) 335.74

Gain/Loss on Foreign Exchange (FOREX) (204.50) (204.50) Gain/Loss on Sale of Disposed Assets 388.93 53.18 335.74

NET INCOME 2,120,858.30 1,063,429.78 1,057,428.52


Account Title Total Cities Municipalities

Barangays of the Republic of the Philippines Condensed Statement of Income and Expenses

For the Year Ended December 31, 2007 (in thousand pesos)

8

TAX REVENUE Local Taxes 2,940,468.71 2,497,576.55 442,892.16

Amusement Tax 724.33 544.41 179.92 Business Tax 62,807.54 47,231.93 15,575.61 Community Tax 39,249.06 24,308.76 14,940.30 Franchise Tax 252.69 252.69 Printing and Publication Tax 70.98 2.04 68.94 Property Transfer Tax 12,579.93 2,412.20 10,167.73 Real Property Tax 2,715,209.95 2,373,623.74 341,586.21 Real Property Tax on Idle Lands 433.70 433.70 Special Assessment Tax 11.80 11.80 Tax on Delivery Trucks and Vans 202.26 43.71 158.55 Tax on Sand, Gravel and Other Quarry Products 36,459.59 6,721.68 29,737.91 Other Local Taxes 72,260.28 42,536.20 29,724.08 Fines and Penalties Local Taxes 206.58 151.88 54.70

GENERAL INCOME ACCOUNTS 13,829,562.76 4,853,981.99 8,975,580.78

Internal Revenue Allotment 12,883,677.98 4,613,241.27 8,270,436.72 Permits and Licenses 23,385.09 15,689.18 7,695.91

Fees on Weights and Measures 77.55 0.35 77.20 Fishery Rental Fees 70.46 70.46 Franchising and Licensing Fees 5.51 3.49 2.02 Motor Vehicles Users Charge 9.35 8.70 0.65 Permit Fees 18,410.82 13,109.46 5,301.36 Registration Fees 670.78 648.24 22.55 Other Permits and Licenses 4,072.97 1,894.31 2,178.66 Fines and Penalties Permits and Licenses 67.64 24.63 43.02 Service Income 239,814.57 79,842.51 159,972.06

Athletic and Cultural Fees 127.22 127.22 Clearance and Certification Fees 116,218.00 68,070.93 48,147.07 Comprehensive Examination Fees 366.93 366.93 Garbage Fees 6,424.59 5,876.27 548.32 Inspection Fees 175.84 0.41 175.43 Library Fees 3.82 3.82 Medical, Dental and Laboratory Fees 14.81 0.96 13.85 Processing Fees 527.03 248.29 278.74 Seminar Fees 77.93 73.93 4.00 Toll and Terminal Fees 2,718.16 553.04 2,165.11 Transcript of Records Fees 88.87 2.77 86.10 Other Service Income 113,049.93 5,002.59 108,047.34 Fines and Penalties Service Income 21.46 13.33 8.13


Barangays of the Republic of the Philippines Detailed Statement of Income and Expenses


9




Business Income 75,821.41 10,028.92 65,792.50

Income from Canteen Operations 3.00 3.00 Income from Cemetery Operations 85.66 0.30 85.36 Income from Communication Facilities 147.64 24.00 123.64 Income from Markets 6,062.14 3,265.33 2,796.81 Income from Slaughterhouses 130.38 53.18 77.20 Income from Transportation Systems 147.88 0.60 147.28 Income from Waterworks Systems 12,604.83 2,130.56 10,474.28 Landing and Parking Fees 1,198.19 1,042.37 155.82 Printing and Publication Income 0.03 0.03 Rent Income 5,444.27 2,929.65 2,514.63 Other Business Income 49,952.12 581.13 49,370.99 Fines and Penalties Business Income 43.40 1.80 41.60 Sales Revenue 1.88 1.88 Less: Cost of Goods Sold Gross Profit 1.88 1.88 Other Income 606,863.71 135,180.11 471,683.59

Dividend Income 516.83 236.83 280.00 Income from Grants and Donations 157,460.75 58,939.28 98,521.47 Insurance Income 1,456.35 5.22 1,451.12 Interest Income 40,020.72 17,632.06 22,388.66 Sale of Confiscated/Abandoned/Seized Goods and Properties 36,543.59 36,543.59 Share from Economic Zones 1,617.01 1,617.01 Share from Expanded Value Added Tax (EVAT) 133.14 128.14 5.00 Share from National Wealth 173,200.36 24,124.92 149,075.44 Share from PAGCOR/PCSO 14,405.93 14,405.93 Miscellaneous Income 180,973.89 34,025.32 146,948.58 Other Fines and Penalties 535.14 88.34 446.80 TOTAL OPERATING INCOME 16,770,031.47 7,351,558.54 9,418,472.93

EXPENSES PERSONAL SERVICES 7,944,658.15 3,259,733.28 4,684,924.87 Salaries and Wages 1,485,743.04 753,823.24 731,919.79

Salaries and Wages Regular 1,241,006.97 543,366.57 697,640.40 Salaries and Wages Military/Uniformed 2,146.56 843.70 1,302.86 Salaries and Wages Substitute 2.50 2.50 Salaries and Wages Casual 44,650.63 33,770.94 10,879.69 Salaries and Wages Contractual 186,827.29 165,112.06 21,715.24 Salaries and Wages Emergency 11,109.08 10,729.98 379.10 Other Compensation 6,158,444.93 2,358,721.34 3,799,723.59

Personnel Economic Relief Allowance ( PERA) 10,965.06 10,489.01 476.05 Additional Compensation ( ADCOM) 18,787.20 16,601.40 2,185.80 Representation Allowance (RA) 1,545.69 541.90 1,003.79

10




Transportation Allowance (TA) 923.43 923.43 Clothing/Uniform Allowance 19,556.54 10,525.07 9,031.47 Subsistence, Laundry and Quarter Allowance 785.26 630.72 154.54 Productivity Incentive Allowance 1,971.40 1,723.00 248.40 Other Bonuses and Allowances 50,698.69 18,086.79 32,611.89 Honoraria 5,472,482.10 2,141,588.72 3,330,893.38 Hazard Pay 9,349.33 102.69 9,246.65 Longevity Pay 1,975.72 685.00 1,290.72 Overtime and Night Pay 3,298.95 3,045.92 253.02 Cash Gift 514,065.96 134,637.01 379,428.95 Year End Bonus 52,039.62 20,064.11 31,975.51 Personnel Benefits Contribution 12,375.49 5,973.34 6,402.14

Life and Retirement Insurance Contributions 1,427.16 906.30 520.86 PAGIBIG Contributions 932.61 542.82 389.78 PHILHEALTH Contributions 9,942.88 4,488.06 5,454.82 ECC Contributions 72.84 36.16 36.67 Other Personnel Benefits 288,094.69 141,215.35 146,879.34

Pension Benefits Civilian 69.94 69.94 Terminal Leave Benefits 72,296.88 23,287.45 49,009.43 Health Workers Benefits 3,599.64 2,790.64 809.00 Other Personnel Benefits 212,128.24 115,137.26 96,990.98

MAINTENANCE AND OTHER OPERATING EXPENSES 6,616,645.74 2,978,387.19 3,638,258.55 Traveling Expenses 400,359.89 61,770.45 338,589.44

Traveling Expenses Local 391,928.80 60,021.54 331,907.26 Traveling Expenses Foreign 8,431.10 1,748.92 6,682.18 Training and Scholarship Expenses 340,678.77 108,108.05 232,570.72

Training Expenses 325,745.58 97,014.75 228,730.83 Scholarship Expenses 14,933.19 11,093.31 3,839.88 Supplies and Materials Expenses 1,062,302.66 648,466.57 413,836.09

Office Supplies Expenses 291,159.32 135,053.75 156,105.57 Accountable Forms Expenses 7,672.45 4,241.92 3,430.53 Animal/Zoological Supplies Expenses 183.31 16.47 166.85 Food Supplies Expenses 64,710.63 36,432.28 28,278.34 Drugs and Medicines Expenses 134,158.60 77,232.87 56,925.74 Medical, Dental and Laboratory Supplies Expenses 28,748.75 22,307.38 6,441.37 Gasoline, Oil and Lubricants Expenses 178,531.56 115,183.75 63,347.81 Agricultural Supplies Expenses 4,006.22 1,065.65 2,940.58 Textbooks and Instructional Materials Expenses 8,521.17 8,086.99 434.19 Military and Police Supplies Expenses 5,414.10 4,660.15 753.95 Other Supplies Expenses 339,196.55 244,185.37 95,011.17 Utility Expenses 372,412.77 154,262.76 218,150.01

Water Expenses 20,607.47 16,192.34 4,415.13

11




Electricity Expenses 351,118.56 137,946.52 213,172.04 Cooking Gas Expenses 686.74 123.90 562.84 Communication Expenses 37,250.43 21,478.60 15,771.84

Postage and Deliveries 28.28 28.28 Telephone Expenses Landline 21,096.26 15,678.50 5,417.76 Telephone Expenses Mobile 14,260.74 4,449.09 9,811.65 Internet Expenses 833.98 773.22 60.76 Cable, Satellite, Telegraph, and Radio Expenses 1,031.18 577.79 453.39

Membership Dues and Contributions to Organizations 25,031.65 6,723.56 18,308.09 Awards and Indemnities 1,087.95 291.14 796.80 Advertising Expenses 687.03 121.70 565.33 Printing and Binding Expenses 8,072.19 7,219.71 852.48 Rent Expenses 10,995.10 5,071.37 5,923.72 Representation Expenses 36,643.85 4,488.35 32,155.50 Transportation and Delivery Expenses 2,193.93 182.28 2,011.65 Storage Expenses 81.76 81.76 Subscriptions Expenses 226.60 121.70 104.90 Survey Expenses 750.68 21.85 728.83 Rewards and Other Claims 1,863.30 1,194.17 669.13 Professional Services 253,901.77 151,731.53 102,170.24

Legal Services 167.64 49.60 118.04 Auditing Services 5,165.36 1,393.85 3,771.51 Consultancy Services 1,218.79 702.81 515.98 Environment/Sanitary Services 53,578.79 27,108.19 26,470.60 General Services 73,526.50 35,353.43 38,173.07 Janitorial Services 11,609.86 6,904.91 4,704.95 Security Services 26,586.18 12,907.54 13,678.64 Other Professional Services 82,048.65 67,311.20 14,737.45 Repairs and Maintenance 978,816.51 266,257.05 712,559.46 Land Improvements 61,122.20 22,760.17 38,362.03

Repairs and Maintenance Land Improvements 17,536.78 5,437.14 12,099.63 Repairs and Maintenance Runways/Taxiways 13.03 13.03 Repairs and Maintenance Railways 391.30 377.30 14.00 Repairs and Maintenance Electrification, Power and Energy Structures 43,181.10 16,945.73 26,235.37

Buildings 288,430.48 81,742.31 206,688.17

Repairs and Maintenance Office Buildings 183,010.62 51,281.50 131,729.12 Repairs and Maintenance School Buildings 8,734.80 1,441.19 7,293.61 Repairs and Maintenance Hospitals and Health Centers 5,426.00 1,480.60 3,945.40 Repairs and Maintenance Markets and Slaughterhouses 1,148.25 379.93 768.32 Repairs and Maintenance Other Structures 90,110.82 27,159.08 62,951.73 Leasehold Improvements 244.09 77.58 166.51

Repairs and Maintenance Leasehold Improvements, Land 98.30 98.30

12




Repairs and Maintenance Leasehold Improvements, Buildings 145.79 77.58 68.21 Office Equipment, Furnitures and Fixtures 26,108.80 6,945.20 19,163.60

Repairs and Maintenance Office Equipment 16,465.36 5,890.17 10,575.19 Repairs and Maintenance Furniture and Fixtures 6,822.95 652.36 6,170.59 Repairs and Maintenance IT Equipment and Software 2,820.49 402.67 2,417.82 Machineries and Equipment 9,401.94 3,026.75 6,375.19

Repairs and Maintenance Machineries 133.51 52.87 80.63 Repairs and Maintenance Agricultural, Fishery and Forestry Equipment 293.20 48.04 245.15 Repairs and Maintenance Communication Equipment 1,616.43 701.53 914.90 Repairs and Maintenance Construction and Heavy Equipment 3,122.50 1,257.08 1,865.42 Repairs and Maintenance Firefighting Equipment and Accessories 62.71 6.31 56.40 Repairs and Maintenance Hospital Equipment 38.19 38.19 Repairs and Maintenance Medical, Dental and Laboratory Equipment 10.41 4.00 6.41 Repairs and Maintenance Military and Police Equipment 279.69 279.69 Repairs and Maintenance Sports Equipment 3,225.99 715.43 2,510.56 Repairs and Maintenance Other Machineries and Equipment 619.33 241.49 377.84 Transportation Equipment 112,627.89 59,464.98 53,162.91

Repairs and Maintenance Motor Vehicles 110,192.43 59,211.30 50,981.13 Repairs and Maintenance Trains 407.34 407.34 Repairs and Maintenance Watercrafts 569.95 103.85 466.10 Repairs and Maintenance Other Transportation Equipment 1,458.17 149.83 1,308.33 Other Property, Plant and Equipment 6,383.14 2,971.52 3,411.63

Repairs and Maintenance Other Property, Plant and Equipment 6,383.14 2,971.52 3,411.63 Public Infrastructures 474,051.18 89,268.55 384,782.63

Repairs and Maintenance Roads, Highways and Bridges 311,723.41 39,017.40 272,706.01 Repairs and Maintenance Parks, Plazas and Monuments 14,765.16 5,281.61 9,483.55 Repairs and Maintenance Ports, Lighthouses and Harbors 733.43 223.06 510.37 Repairs and Maintenance Artesian Wells, Reservoirs, Pumping Stations and Conduits 28,321.97 7,148.94 21,173.03 Repairs and Maintenance Irrigation, Canals and Laterals 42,134.95 13,573.68 28,561.27 Repairs and Maintenance Flood Controls 4,966.19 3,323.45 1,642.74 Repairs and Maintenance Waterways, Aqueducts, Seawalls, Riverwalls and Others 4,733.57 804.91 3,928.66 Repairs and Maintenance Other Public Infrastructures 66,672.50 19,895.50 46,777.00 Reforestation Projects 446.79 446.79

Repairs and Maintenance Reforestation Upland 414.39 414.39 Repairs and Maintenance Reforestation Marshland/Swampland 32.40 32.40 Confidential, Intelligence, Extraordinary and Miscellaneous Expenses 123,643.69 74,440.78 49,202.91

Confidential Expenses 358.65 6.15 352.50 Intelligence Expenses 40.20 40.20 Extraordinary Expenses 3,730.07 1,382.82 2,347.25 Miscellaneous Expenses 119,514.77 73,051.81 46,462.96 Taxes, Insurance Premiums and Other Fees 39,480.77 16,666.58 22,814.19

Taxes, Duties and Licenses 6,891.27 2,775.81 4,115.45

13




Fidelity Bond Premiums 14,911.47 4,519.41 10,392.06 Insurance Expenses 17,678.04 9,371.36 8,306.68 NonCash Expenses 220,898.68 70,871.14 150,027.54

Bad Debts Expense 52.58 52.58 Depreciation 220,673.25 70,871.14 149,802.11 Land Improvements 32,122.83 14,758.70 17,364.13

Depreciation Land Improvements 24,463.50 12,594.98 11,868.52 Depreciation Runways/Taxiways 268.75 268.75 Depreciation Electrification, Power and Energy Structures 7,390.58 2,163.72 5,226.86 Buildings 69,374.02 15,156.78 54,217.24

Depreciation Office Buildings 46,095.80 7,160.52 38,935.28 Depreciation School Buildings 3,264.42 627.61 2,636.81 Depreciation Hospitals and Health Centers 1,531.57 502.36 1,029.21 Depreciation Markets and Slaughterhouses 421.04 115.64 305.41 Depreciation Other Structures 18,061.19 6,750.65 11,310.54 Leasehold Improvements 13.75 13.75

Depreciation Leasehold Improvements, Land 2.52 2.52 Depreciation Leasehold Improvements, Buildings 11.24 11.24 Office Equipment, Furniture and Fixtures 56,513.24 15,671.91 40,841.32

Depreciation Office Equipment 27,102.61 9,479.62 17,622.99 Depreciation Furniture and Fixtures 17,783.85 2,095.60 15,688.25 Depreciation IT Equipment 8,468.89 2,859.89 5,609.00 Depreciation Library Books 3,157.89 1,236.80 1,921.09 Machineries and Equipment 18,457.03 6,222.91 12,234.12

Depreciation Machineries 650.39 130.64 519.74 Depreciation Agricultural, Fishery and Forestry Equipment 325.63 1.51 324.12 Depreciation Communication Equipment 8,773.27 1,841.58 6,931.69 Depreciation Construction and Heavy Equipment 382.77 26.10 356.67 Depreciation Firefighting Equipment and Accessories 355.36 152.97 202.40 Depreciation Hospital Equipment 43.00 32.88 10.12 Depreciation Medical, Dental and Laboratory Equipment 710.33 277.41 432.92 Depreciation Military and Police Equipment 353.45 113.26 240.19 Depreciation Sports Equipment 1,725.84 447.41 1,278.43 Depreciation Technical and Scientific Equipment 120.93 110.96 9.97 Depreciation Other Machineries and Equipment 5,016.06 3,088.19 1,927.87 Transportation Equipment 30,444.13 10,602.79 19,841.33

Depreciation Motor Vehicles 29,690.87 10,478.31 19,212.56 Depreciation Watercrafts 141.28 0.88 140.40 Depreciation Other Transportation Equipment 611.98 123.60 488.38

Other Property, Plant and Equipment 13,748.26 8,458.04 5,290.22

Depreciation Other Property, Plant and Equipment 13,748.26 8,458.04 5,290.22 Depletion Obsolescence IT software 5.00 5.00

14




Discounts 167.85 167.85 Discount on Special Education Tax 167.85 167.85

Other Maintenance and Operating Expenses 2,699,265.77 1,378,897.84 1,320,367.93

Loss of Assets 1,142.14 754.11 388.03 Other Maintenance and Operating Expenses 2,698,123.63 1,378,143.72 1,319,979.90

TOTAL OPERATING EXPENSES 14,561,303.89 6,238,120.47 8,323,183.42 INCOME FROM OPERATIONS 2,208,727.58 1,113,438.06 1,095,289.51 FINANCIAL EXPENSES 8,539.35 493.09 8,046.26

Bank Charges 1,869.96 348.23 1,521.73 Commitment Fees 0.33 0.33 Debt Service Subsidy to GOCCs 15.35 15.35 Documentary Stamps Expenses 4.23 3.90 0.33 Interest Expenses 2,716.69 122.79 2,593.90 Other Financial Charges 3,932.78 18.17 3,914.61

Income before Subsidies and Donations 2,200,188.23 1,112,944.98 1,087,243.26

Add: Subsidy from other National Government Agencies 12,550.26 681.42 11,868.84 Subsidy from Other LGUs 161,607.91 81,370.01 80,237.90 Subsidy from Other Funds 1,977.93 139.06 1,838.88 Total 176,136.10 82,190.49 93,945.61

Less: Subsidy to National Government Agencies 3,085.70 124.28 2,961.43 Subsidy to Local Government Units 24,106.76 13,505.52 10,601.23 Subsidy to Government Owned and Controlled Corporations 76.43 76.43 Subsidy to NGOs/POs 23,231.26 20,658.02 2,573.24 Subsidy to Other Funds 6,135.75 1,243.86 4,891.89 Donations 199,014.56 96,022.70 102,991.86 Total 255,650.46 131,554.37 124,096.09

Income before Extraordinary Items 2,120,673.87 1,063,581.10 1,057,092.78 Add (Less) Extraordinary Items 184.43 (151.32) 335.74

Gain/Loss on Foreign Exchange (FOREX) (204.50) (204.50) Gain/Loss on Sale of Disposed Assets 388.93 53.18 335.74

NET INCOME 2,120,858.30 1,063,429.78 1,057,428.52


15

Total Cities Municipalities

Government Equity, Beginning 23,816,526.33 12,318,466.42 11,498,059.91

Adjustment in Beginning Balance (569,868.08) 0.00 (569,868.08)

Government Equity, Adjusted Beginning 23,246,658.25 12,318,466.42 10,928,191.83

Add : Retained Operating surplus 1,560,638.22 791,877.37 768,760.86 Current Operations 2,120,858.30 1,063,429.78 1,057,428.52 Prior Years' Adjustments (550,813.46) (271,552.41) (288,667.66)

Less : Transfer to Registry 1,050,753.71 455,001.42 595,752.28 Public Infrastructures 1,050,697.90 455,001.42 595,696.47 Reforestation Projects 55.81 0.00 55.81

Government Equity, December 31, 2007 23,756,542.77 12,655,342.37 11,101,200.41


Barangays of the Republic of the Philippines Statement of Government Equity

December 31, 2007 (in thousand pesos)

16

Cash Flows from Operating Activities Cash Inflows Share from Internal Revenue Collections 8,264,868.74 2,371,857.33 5,893,011.40

Collection from taxpayers 1,059,511.96 782,865.15 276,646.81

Receipts from sale of goods or services 404,271.11 14,152.99 390,118.13

Interest Income 9,266.40 7,269.79 1,996.61 Dividend Income 0.30 0.30 Other Receipts 890,414.73 321,117.03 569,297.71 Total Cash Inflows 10,628,333.24 3,497,262.59 7,131,070.65

Cash Outflows Payments to Suppliers/creditors 3,991,894.85 1,740,828.90 2,251,065.96

Employees 2,119,527.53 653,833.87 1,465,693.66

Interest Expense 19,941.70 19,941.70

Other Disbursements 3,362,412.67 728,661.81 2,633,750.86 Total Cash Outflows 9,493,776.75 3,123,324.57 6,370,452.18

Cash Provided By (Used In) 1,134,556.50 373,938.03 760,618.47

Cash Flows from Investing Activities Cash Inflows From Sale of Property, Plant and Equipment 5,972.36 33.82 5,938.54

From Sale of Debt Securities of Other Entities 1,013.80 1,013.80 Total Cash Inflows 6,986.15 33.82 6,952.33

Cash Outflows To Purchase/Construct Property, Plant and Equipment

and Public Infrastructures 1,041,772.05 433,918.05 607,853.99

To Purchase Debt Securities of Other Entities 132.25 132.25

To Grant/Make Loans to Other Entities 3,402.17 40.00 3,362.17 Total Cash Outflows 1,045,306.46 433,958.05 611,348.41

Cash Provided By (Used In) (1,038,320.31) (433,924.23) (604,396.08)

Cash Flows from Financing Activities Cash Inflows From Acquisition of Loan 1,984.99 1,984.99 Total Cash Inflows 1,984.99 1,984.99

Cash Outflows

Payment of Loan Amortization 21,873.42 1,562.85 20,310.57 Total Cash Outflows 21,873.42 1,562.85 20,310.57

Cash Provided By (Used In) (19,888.43) (1,562.85) (18,325.58)

Net Cash Provided By (Used In) 76,347.76 (61,549.06) 137,896.81

Cash at the Beginning of the Period 3,196,449.52 1,138,417.36 2,058,032.15 Cash at the End of the Period 3,272,797.28 1,076,868.31 2,195,928.97


Particulars Total Cities Municipalities

Barangays of the Republic of the Philippines Statement of Cash Flows


17

III. FINANCIAL HIGHLIGHTS AND ANALYSES

BALANCE SHEET

BALANCE SHEET In compliance with COA Accounting Circular No. 2006-002 dated December 19, 2008, which prescribed the New Government Accounting System (NGAS) for Barangays effective January 1, 2007, a total of 15,825 barangays submitted the required financial statements.

As of December 31, 2007, the Consolidated Balance Sheet of Barangay Local Governments showed total assets of P25.33 billion, of which P13.74 billion or 54.24 percent belongs to the barangays within the cities and P11.59 billion or 45.76 percent to municipalities. On the other hand, of the liabilities of P1.55 billion, 46.47 percent or P1.06 billion was reported by cities and P484.63 million or 28.10 percent by the municipalities. Deferred Credits of P30.16 million was shared by cities – P22.33 million and municipalities – P7.82 million. Of total Equity of P23.75 billion, P12.65 billion or 53.26 percent is owned by the cities and P11.1 billion or 46.74 percent by the municipalities. Comparative figures are not presented since this is the first year of implementation of the NGAS in barangays, where significant changes in accounting policies and procedures rendered financial data for the current year incomparable with those of the previous year.

Chart IV-16 Assets, Liabilities and Equity of Barangay Local Governments

46.88%

3.12%

50.00%

Assets *Liabilities Equity

*Includes deferred credits of P1.2 and P3.9 million for cities and municipalities, respectively.

Chart IV-16 shows the total assets of P25.33 billion, liabilities including deferred credits of P1.58 billion

and equity of P23.75 billion.

1.0 ASSETS – P25.33 billion

Total assets of barangays amounted to P25.33 billion composed of Current Assets – P6.98 billion or 27.56 percent, Property, Plant and Equipment (PPE) – P17.91 billion or 70.71 percent, Investments – P13.41 million or 0.03 percent and Other Assets – P432.21 million or 1.7 percent.

Table IV-51 Components of Assets, By Unit (in million pesos)

Account Total Cities Municipalities CURRENT ASSETS 6,978.35 3,765.23 3,213.13

Cash 5,630.49 2,757.07 2,873.42 Receivables 876.48 572.65 303.83 Inventories 463.10 429.62 33.48 Prepayments 2.62 0.51 2.12 Other Current Assets 5.67 5.39 0.28

18

19

Table IV51 continued Account Total Cities Municipalities

INVESTMENTS 13.42 12.48 0.94 Investments in Securities 13.42 12.48 0.94

PROPERTY, PLANT AND EQUIPMENT 17,910.62 9,722.23 8,188.39 Land and Land Improvements 5,132.85 3,200.75 1,932.09 Buildings 6,857.61 2,719.00 4,138.61 Leasehold Improvements 0.78 0.00 0.78 Office Equipment, Furniture and Fixtures 4,055.98 2,758.40 1,297.58 Machineries and Equipment 369.94 162.40 207.53 Transportation Equipment 469.99 206.00 263.98 Other Property, Plant and Equipment 835.11 621.91 213.20 Construction in Progress Agency Assets/ 188.36 53.76 134.60

Public Infrastructures and Reforestation Projects

OTHER ASSETS 432.21 241.01 191.21 Other Assets 432.21 241.01 191.21

TOTAL ASSETS 25,334.60 13,740.94 11,593.66

Presented in Table IV51 are the components of assets. The total assets of P13.74 billion reported by barangays within the cities exceeded the P11.59 billion owned by those within the municipalities by P2.15 billion or 18.55 percent.

1.1 Current Assets – P6.98 billion

The barangays’ total Current Assets of P6.98 billion consisted of Cash – P5.63 billion or 80.69 percent, Receivables – P876.47 million or 12.56 percent, Inventories – P463.1 million or 6.64 percent, Prepayments – P2.62 million or 0.04 percent and Other Current Assets – P5.67 million or 0.08 percent.

Eighty one percent of the Current Assets pertained to Cash consisting of Cash in Bank – P4.9 billion or 70.2 percent and Cash on Hand – P726 million of which P345.04 million were on the hands of Barangay Treasurers representing undeposited collections and P380.96 million of unliquidated cash advances of Accountable Officers at yearend.

The current ratio is mainly used to measure the ability of the barangays to pay back its short term obligations. As of yearend, barangays had an overall current ratio of 4.5:1 which indicates that generally it has the capacity to pay its financial obligations as they become due and demandable.

Acid test ratio is a stringent test that indicates whether the agency has enough short term assets to cover immediate liabilities. The ratio is 4.22:1. It is computed by dividing the total amount of cash and receivables of P6.51 million by the total current liabilities of P1.54 million. This proves that indeed the barangays can meet the demands of its maturing obligations.

Table IV52 Cities and Municipalities with Substantial Cash (in million)

Cities Amount Municipalities Amount Manila 800.31 Valencia, Negros Oriental 361.77 Makati 280.16 Tobias Fornier, Antique 50.35 Parañaque 160.83 San Jose, Batangas 40.07 Davao 132.63 Sta. Cruz, Marinduque 29.76 General Santos 110.89 Mabinay, Negros Oriental 29.25 Zamboanga 107.56 Minglanilla, Cebu 28.55 Ormoc 90.86 Balamban, Cebu 26.75 Iloilo 75.15 Trento, Agusan del Sur 24.96 Quezon 64.37 Barili, Cebu 24.46 Navotas 59.31 Diffun, Quirino 24.44

20

Table IV52 shows the Cities and Municipalities with substantial balances of Cash in their component barangays. The City of Manila topped among the cities with P800.31 million followed by two other cities in the NCR. The Municipality of Valencia in Negros Oriental ranked first among the municipalities with P361.77 million followed by Tobias Fornier, Antique and San Jose, Batangas with only P50.35 million and P40.07 million, respectively.

Receivables of P876.48 million as of yearend represented 12.55 percent of the total Current Assets. It was composed of Receivable Accounts – P163.8 million or 18.69 percent, InterAgency Receivables – P536.56 million or 61.22 percent and Other Receivables – P176.03 million or 20.08 percent.

Inventories had a balance of P463.1 million equal to 6.63 percent of the total Current Assets. It represented amounts carried forward from the previous year when inventory method was used to account for supplies and materials. Noncompliance to the policy of treating supplies and materials as outright expenses also contributed to the balance.

1.2 Investments – P13.42 million

Investments as of yearend amounting to P13.42 million were reported as Investment in Treasury Bills – P12.48 million of Barangay Magallanes, Makati City and Investment in Stocks – P841.54 thousand of barangays San Vicente, San Pedro, San Felipe and San Jose from the municipality of Sto. Tomas, Batangas.

1.3 Property, Plant and Equipment – P17.91 billion

Property, Plant and Equipment had the biggest balance amounting to P17.91 billion. This amount which is net of depreciation of P827.43 million corresponds to 97.55 percent of the total NonCurrent Assets of P18.36 billion.

The total cost of Buildings of barangays amounted to P6.86 billion or 26.11 percent of the total PPE. It is the biggest component of PPE followed by Land and Land Improvements – P5.13 billion, Office Equipment, Furniture and Fixtures – P4.06 billion and Machineries and Equipment – P369.94 million.

Table IV53 Components of Property, Plant and Equipment (in billion pesos)

Account Total Cities Municipalities Land and Land Improvements 5,132.85 3,200.75 1,932.09

Land 2,398.51 1,612.01 786,51 Land Improvements 2,580.22 1,525.08 1,055.15 Runways/Taxiways 4.18 0.00 4.18 Railways 2.74 0.00 2.74 Electrification, Power and Energy Structures 147.20 63.67 83.53

Buildings 6,857.61 2,719.00 4,138.61 Office Buildings 5,108.76 2,007.63 3,101.13 School Buildings 93.46 19.09 74.37 Hospitals and Health Centers 85.65 23.67 61.98 Markets and Slaughterhouses 22.87 5.63 17.24 Other Structures 1,546.88 662.97 883.90

Leasehold Improvements 0.78 0.00 0.78 Leasehold Improvements, Land 0.68 0.00 0.68 Leasehold Improvements, Buildings 0.10 0.00 0.10

Office Equipment, Furniture and Fixtures 4,055.98 2,758.40 1,297.58 Office Equipment 1,608.07 1,021.67 586.41 Furniture and Fixtures 2,284.73 1,673.13 611.60 IT Equipment and Software 117.82 48.75 69.07 Library Books 45.36 14.85 30.51

Machineries and Equipment 369.94 162.40 207.53 Machineries 24.23 4.41 19.82 Agricultural, Fishery and Forestry Equipment 9.03 0.90 8.13

21

Table IV53 continued Account Total Cities Municipalities

Communication Equipment 170.08 77.58 92.50 Construction and Heavy Equipment 13.54 4.25 9.29 Firefighting Equipment and Accessories 8.16 5.39 2.77 Hospital Equipment 0.84 0.41 0.43 Medical, Dental and Laboratory Equipment 10.70 6.25 4.45 Military and Police Equipment 10.78 7.45 3.33 Sports Equipment 32.17 17.88 14.29 Technical and Scientific Equipment 0.39 0.07 0.32 Other Machineries and Equipment 90.02 37.82 52.20

Transportation Equipment 469.99 206.00 263.98 Motor Vehicles 389.18 187.12 202.06 Aircraft and Aircraft Ground Equipment 0.03 0.00 0.03 Watercrafts 3.41 0.68 2.73 Other Transportation Equipment 77.38 18.21 59.17

Other Property, Plant and Equipment 835.11 621.91 213.20 Other Property, Plant and Equipment 835.11 621.91 213.20

Construction in Progress 188.36 53.76 134.60 Total Property, Plant and Equipment 17,910.62 9,722.23 8,188.39

Table IV53 shows the components of PPE. The barangays within the city of Manila – P2.14 billion and in the municipality of Naujan, Oriental Mindoro – P116.73 million had the highest reported PPE.

In compliance with NGAS policy, public infrastructure projects completed during the year worth P956.52 million were transferred to the Registry of Public Infrastructures and completed reforestation projects of P92.95 thousand to the Registry of Reforestation Projects. The implementation of this new accounting policy effectively reduced the value of PPE. The details of completed public infrastructure and reforestation projects transferred to the registries are shown under item 3.0 of this report.

2.0 LIABILITIES – P1.55 billion

As of yearend, the consolidated liabilities of barangays totaled to a mere P1.55 billion consisting of Current Liabilities – P1.54 billion or 99.35 percent and LongTerm Liabilities – P5.65 million or 0.65 percent. Table IV54 presents the components of barangay liabilities

Table IV54 Components of Liabilities (in million pesos)

Account Total Cities Municipalities CURRENT LIABILITIES

Payable Accounts 822.77 653.15 169.62 InterAgency Payables 403.24 192.93 210.31 IntraAgency Payables 23.62 5.04 18.58 Other Liability Accounts 292.63 207.84 84.79 Total Current Liabilities 1,542.26 1,058.96 483.29

LONGTERM LIABILITIES Mortgage/Bonds/Loans Payable 5.65 4.31 1.34 Total LongTerm Liabilities 5.65 4.31 1.34 TOTAL LIABILITIES 1,547.91 1,063.27 484.64

Of the total Current Liabilities, P484.89 million or 31.22 percent pertains to Accounts Payable, P337.2 million or 21.74 percent represents financial obligations to barangay officials and employees for services rendered while P193.7 million or 12.45 percent are withheld taxes for remittance to BIR.

NinetyEight percent or P5.55 million of the LongTerm Liabilities consists of Loans Payable Domestic. As provided under Section 296 of the 1991 Local Government Code, any local government unit may

22

create indebtedness and avail of credit facilities to finance local infrastructure and other socioeconomic development projects in accordance with approved local development plan and public investment program. Other LongTerm Liabilities accounted for the remaining minimal balance.

3.0 EQUITY – P23.76 billion

At yearend, Barangays’ Equity amounted to P23.76 billion, the excess of assets of P25.33 billion over liabilities of P1.55 billion and deferred credits of P30.16 million. This year’s additions to Equity consisted of net income of P2.12 billion while reductions were negative adjustments of P569.87 million in the beginning balance, and P560.22 million in prior years’ transactions, and transfers of completed Public Infrastructures of P1.05 billion to the Registry of Public Infrastructures and Reforestation Projects of P0.06 million to the Registry of Reforestation Projects.

The beginning balances of Equity of P23.82 billion were taken from the submitted 643 PTBs where the balance of Government Equity was shown.

Table IV55 Public Infrastructures and Reforestation Projects Transferred to the Registries

(in million pesos)

Total Cities Municipalities PUBLIC INFRASTRUCTURES 1,050.70 455.00 595.70 Roads, Highways and Bridges 349.39 157.42 191.97 Parks, Plazas and Monuments 33.60 1.65 31.95 Ports, Lighthouses and Harbors 1.57 0.13 1.43 Artesian Wells, Reservoirs, Pumping Stations and Conduits 149.84 31.19 118.66 Irrigation, Canals and Laterals 82.42 52.98 29.44 Flood Controls 17.76 1.75 16.01 Waterways, Aqueducts, Seawalls, River Walls and Others 23.46 12.16 11.30 Other Public Infrastructures 392.65 197.73 194.92

REFORESTATION PROJECTS 0.06 0.00 0.06 Reforestation Upland 0.04 0.00 0.04 Reforestation Marshland/Swampland 0.02 0.00 0.02

Shown in Table IV55 are the details of completed public infrastructures and reforestation projects which were transferred to the registries. Other Public Infrastructures of P392.65 million made up 37.37 percent of the total public infrastructures while Roads, Highways and Bridges were accounted at P349.39 million or 33.25 percent. Of the total public infrastructures, P455 million or 43.3 percent was reported by cities while P595.7 million or 56.7 percent by municipalities.

STATEMENT OF INCOME AND EXPENSES

23

STATEMENT OF INCOME AND EXPENSES

For the year ended, the consolidated statement of 15,825 barangays or 37.68 percent of 41,995 barangays reported a total income of P16.95 billion. The total consisted of Operating Income – P16.77 billion, Subsidy Income – P176.14 million and Extraordinary Gains – P0.47 million. The component Barangays in the cities generated P7.43 billion or 43.87 percent while those in the municipalities contributed P9.51 billion or 56.13 percent.

Total expenses was accounted at P14.83 billion composed of Current Operating Expenses – P14.56 billion, Financial Expenses – P8.54 million, Subsidies and Donations – P255.65 million and Extraordinary Losses – P0.29 million.

At year end, net income of P2.12 billion was reported. Of the total, the Barangays located in the cities earned P1.063 billion or 50.14 percent while those situated in municipalities reported P1.057 billion or 49.86 percent. Presented under Chart IV17 and Table IV56 is a comparative breakdown of total income, total expenses and net income of the Barangays in the cities and municipalities.

Chart IV17 Comparative Breakdown of Total Income, Total Expenses and Net Income – Barangays in Cities and Municipalities

(in million pesos)

0 2000 4000 6000 8000 10000

Cities

Municipalities

Net Income 1,063.43 1,057.43

Total Expenses 6,370.37 8,455.41

Total Income 7,433.80 9,512.84


Table IV–56 Breakdown of Income, Expenses and Net Income (in million pesos)

(Amount in million pesos) Particulars Total Cities Municipalities

TOTAL INCOME 16,946.64 7,433.80 9,512.84 Operating Income 16,770.03 7,351.56 9,418.47

Tax Revenue 2,940.47 2,497.58 442.89 General Income Accounts 13,829.56 4,853.98 8,975.58

Subsidy Income 176.14 82.19 93.95 Subsidy from Other Agencies/Funds 176.14 82.19 93.95

Extraordinary Gains 0.47 0.05 0.42 Gain on Sale of Disposed Assets 0.47 0.05 0.42


24

Table IV56 continued (Amount in million pesos)


Less: TOTAL EXPENSES 14,825.78 6,370.37 8,455.41 Current Operating Expenses 14,561.30 6,238.12 8,323.18

Personal Services 7,944.66 3,259.73 4,684.92 Maintenance and Other Operating Expenses 6,616.65 2,978.39 3,638.26

Financial Expenses 8.54 0.49 8.05 Subsidies and Donations 255.65 131.55 124.10

Donations 199.01 96.02 102.99 Subsidy to Other Agencies/Funds 56.64 35.53 21.10

Extraordinary Losses 0.29 0.20 0.09 Loss on Foreign Exchange 0.20 0.20 Loss on Sale of Disposed Assets 0.09 0.09

NET INCOME 2,120.86 1,063.43 1,057.43 Difference between totals and sum of components is due to rounding off.

Table IV36 shows the breakdown of total income, total expenses and net income by the Barangays in the cities and municipalities. Total MOOE included Subsidies and Donations – P255.65 million and Extraordinary losses – P0.29 million.

1.0 INCOME – P16.95 billion

The power to tax and other revenue raising powers vested by the Local Government Code of 1991 enabled the Barangays to generate a total income of P16.95 billion for the year ended.

1.1 By Source

The sources of income of the Barangays were classified as internal or external. Those generated in pursuit of their operations were internal while those coming from other levels of government and private organizations pursuant to special laws were the external source.

. Table IV57 Income By Source

(Amount in million pesos) Particulars Total Cities Municipalities

Internal Sources 3,540.01 2,655.18 884.84 Property Tax 2,728.24 2,376.04 352.20 Other Income and Receipts 599.54 157.60 441.94 Other Local Taxes 109.13 49.45 59.68 Taxes on Goods and Services 103.10 72.09 31.02 External Sources 13,406.64 4,754.37 8,462.91 Internal Revenue Allotment 12,883.68 4,613.24 8,270.44 Shares from: 189.36 24.24 165.12

National Wealth 173.20 24.12 149.08 Economic Zones 1.62 1.62


25

Table IV57 continued (Amount in million pesos)


Expanded Value Added Tax (EVAT) 0.13 0.12 0.01 PAGCOR/PCSO 14.41 14.41

Subsidies from Other NGAs/LGUs/Other Funds

176.14 82.19 93.95

Income from Grants and Donations 157.46 58.94 98.52 Total 16,946.64 7,433.80 9,512.84


Shown in Table IV57 is the breakdown of income by source. Of the amount, P13.41 billion or 79.11 percent came from external sources while P3.54 billion or 20.89 percent was internally generated.

1.1.1 Internal Source – P3.54 billion

For fiscal year 2007, Barangays were able to generate income of P3.54 billion coming from internal or local source. This includes share from Property Taxes – P2.73 billion, collections of Other Income and Receipts –P599.54 million, Other Local Tax – P109.13 million and Taxes on Goods and Services – P103.10 million.

The share of the Barangays from Real Property Tax of P2.71 billion received from cities/municipalities was the biggest among the internally generated income.

1.1.2 External Source – P13.41 billion

Income from external source came from IRA and subsidies received from other level of government agencies and other private organizations.

Share from IRA reached P12.88 billion or 96.1 percent of this income category. Other external sources such as shares from economic zone, expanded value added taxes, National Wealth, PAGCOR/PCSO, subsidies from other NGAs and other LGUs and income from grants and donations constituted the remaining 3.9 percent.

1.2 By Class

The two classes of LGUs’ income are Tax Revenue and General Income accounts.

1.2.1 Tax Revenue – P2.94 billion

Tax Revenue consisted of Property Tax – P2.73 billion, Taxes on Goods and Services – P139.77 million and Other Local Taxes – P72.47 million. Of the total Tax Revenue of P2.94 billion, 84.94 percent came from the Barangays in the cities while those in the municipalities contributed 15.06 percent.

1.2.2 General Income – P13.83 billion

The following income accounts constituted the General Income classification: IRA – P12.88 billion or 93.16 percent, Permits and Licenses – P23.38 million, Service Income – P239.81 million, Business Income – P75.82 million and Other Income – P606.86 million.

26

Of the total IRA, P4.61 billion were received by the Barangays in the cities while P8.27 billion were received by those in the municipalities.

} Internal Revenue Allotment – P12.88 billion

The IRA allocated by the government as released by the Department of Budget and Management to the Barangays pursuant to Local Budget Memorandum No.52 dated January 5, 2007 amounted to P35.49 billion. However, the IRA reported in the books of accounts of the 15,825 barangays maintained by the Accounting Units of the cities and municipalities totaled P12.88 billion. The difference of P22.61 billion can be attributed to the unsubmitted financial reports of the Barangays.

} Business Income – P75.82 million

Business Income of the barangays came mostly from the operation of their economic enterprises. Included under this category are: Income from Markets – P6.06 million, Income from Slaughterhouses – P130.38 million, Income from Waterworks System– P12.06 million and Other Business Income of P49.95 million, among others.

} Service Income – P39.81 million

Income from Clearance and Certification Fees reached P116.22 million or 48.46 percent of this category. Other Service Income – P113.05 million, Garbage Fees – P6.42 million and Toll and Terminal Fees – P2.72 million constituted the bulk of the Service Income category.

} Permits and Licenses – P23.38 million

The combined total of Permit Fees of P18.41 million and Other Permit Fees of P4.07 million constitute 96.15 percent of the total amount. Other components such as Registration Fees, Fishery Rental Fees, Franchising and Licensing fees and Fines and Penalties constituted the remaining balance of P0.9 million.

} Other Income – P606.86 million

Other Income was reported at P606.86 million or 4.39 percent of the total General Income classification.

} Subsidy and Extraordinary Income – P176.61 million

Subsidies received amounted to P176.14 million broken down as follows: Subsidy from Other LGUs – P161.60 million, Subsidy from Other NGAs – P12.55 million and Subsidy from Other Funds – P1.98 million. On the other hand, Extraordinary Income of P0.47 million came from Gain on Sale of Disposed Assets.

2.0 EXPENSES – P14.83 billion

To promote the general welfare and to provide basic services to the people pursuant to the provision of the Local Government Code of 1991, the Barangays expended P14.83 billion for fiscal year 2007.

Expenses of the Barangays are classified By Allotment Class.

2.1 By Allotment Class

The aggregate expenses of P14.83 billion consisted of Personal Services – P7.94 billion or 53.58 percent, Maintenance and Other Operating Expense (MOOE) – P6.87 billion or 46.36 percent,

27

including Subsidies and Donations of P255.65 million, Extraordinary Items of P0.29 million and Financial Expenses – P8.54 million or 0.06 percent.

2.1.1 Personal Services – P7.94 billion

Personal Services included salaries and wages and honoraria of barangay personnel whether regular, casual, emergency, parttime or contractual, other compensation in the form of allowances and bonuses, government contributions for life, retirement and insurance premiums and other personnel benefits such as terminal leave, retirement pay and pension, among others. Of the total amount, the Barangays situated in the cities spent P3.26 billion or 41.03 percent and those in the municipalities with P4.68 billion or 58.97 percent.

2.1.2 Maintenance and Other Operating Expenses – P6.87 billion

This year’s MOOE of the Barangays amounted to P6.87 billion. Among the items of MOOE with huge amounts were the following: Supplies and Materials – P1.06 billion, Other Maintenance and Operating Expenses – P2.7 billion, Repairs and Maintenance – P978.82 million, Professional Services – P253.9 million, Utility Expenses – P372.41 million, Traveling Expenses – P400.36 million and Training and Scholarship Expenses – P340.68 million.

The Barangays in the cities incurred P3.11 billion or 45.25 percent and those in the municipalities shared P3.76 billion or 54.75 percent of the total MOOE.

2.1.3 Financial Expenses – P8.54 million

Financial Expenses included bank charges, interest expenses, commitment fees, documentary stamps and other financial charges. This category consisted of Other Financial Charges – P3.93 million or 46.05 percent and Interest Expenses – P2.72 million or 31.81 percent constituting the bulk of this expense class. The remaining balance was spent for Documentary Stamp Expenses, Bank Charges and Commitment Fees.

3.0 Net Income – P2.12 billion

For the fiscal year ended, the financial performance of the 15,825 barangays resulted to a net income of P2.12 billion. The taxing and other revenueraising powers vested to the Barangays under the LGC of 1991 enabled them to generate total income of P16.95 billion. Operational costs and those spent for the provision of basic services, financial assistance to its constituents brought the total expenses to P14.83 billion

Of the net income of P2.12 billion, the cities reported P1.063 billion or 50.14 percent while the municipalities registered P1.057 billion or 49.86 percent. Chart IV18 shows the breakdown of net income by Barangays in the cities and municipalities.

50.14 %

49.86 %

Cities

Municipalities

In billion 1.063 1.057


Chart IV18 Breakdown of Net Income

STATEMENT OF CASH FLOWS

28

STATEMENT OF CASH FLOWS

The Consolidated Statement of Cash Flows (SCF) of the barangays shows that total cash inflows during the year from the three activities reached P10.64 billion while total cash outflows amounted to P10.56 billion, leaving cash inflows of P76.35 million. The inflows and outflows of cash were broken down as to Operating, Investing and Financing activities.

Table IV58 Cash Flows from Operating, Investing and Financing Activities Amount (in million pesos)

Particulars Total Cities Municipalities Cash Inflows 10,637.30 3,497.30 7,140.00

Operating 10,628.33 3,497.26 7,131.07 Investing 6.99 0.04 6.95 Financing 1.98 1.98

Less: Cash Outflows 10,560.96 3,558.84 7,002.11 Operating 9,493.78 3,123.32 6,370.45 Investing 1,045.31 433.96 611.35 Financing 21.87 1.56 20.31

Net Cash Provided by (Used in) 76.35 (61.54) 137.89 Operating 1,134.56 373.94 760.62 Investing (1,038.32) (433.92) (604.40) Financing (19.89) (1.56) (18.33)

Add: Cash Balance, Beginning of the Year 3,196.45 1,138.42 2,058.03

Cash Balance, End of the Year 3,272.80 1,076.87 2,195.93

Table IV58 and Chart IV19 shows the Barangays Cash Flows for the fiscal year 2007. The cash balances at the beginning of the year were taken from the submitted financial reports of the Barangays.

The total cash inflows were generated from Operating Activities – P10.63 billion or 99.92 percent, Investing Activities – P6.99 million or .07 percent and Financing Activities – P1.98 million or .01percent. On the other hand, the total cash outflows were used for Operating Activities – P9.49 billion or 89.9 percent, Investing Activities– P1.05 billion or 9.9 percent and Financing Activities – P21.87 million or 0 .21 percent.

Chart IV19 Barangay Cash Flows (in million pesos)

2,000.00

0.00

2,000.00

4,000.00

6,000.00

8,000.00


Cash Inflows

Cash Outflows

Net Cash Provided by (Used in)

Cash Balance, Beginning of the Year Cash Balance, End of the Year

29

1.0 Operating Activities

Cash inflows from Operating Activities of P10.63 billion included the share from IRA, shares from real property tax and community tax collection, amusement tax, permits and licenses and other collections made in pursuit of barangays regular operations.

Cash outflows from Operating Activities of P9.49 billion included expenses incurred by the barangays to carry out their regular operations.

1.1 Cash Inflows – P10.63 billion

The bulk of the amount was the share of Barangays in IRA of P8.26 billion which is equivalent to 77.76 percent of the total. Shares from real property and community taxes, amusement tax and taxes on gravel and sand and other taxes totaled P1.06 billion or 9.97 percent. Receipts from sale of goods or services and other receipts totaling P1.3 billion or 12.27 percent consisted of collections for permits and licenses, service income and business income.

1.2 Cash Outflows – P9.49 billion

Salaries, honoraria, allowances and other benefits paid to barangay employees of P2.12 billion constituted 22.33 percent of the total while payments made to suppliers and other creditors of the Barangays, remittances to government agencies of mandatory and other authorized deductions, donations and subsidies reached P7.37 billion or 77.67 percent. .

1.3 Cash Provided – P1.13 billion

Operating activities for the year resulted to net cash provided of P1.13 billion.

2.0 Investing Activities

Investing activities include purchase and sale of PPE and debt securities.

2.1 Cash Inflows – P6.99 million

Cash received from sale of PPE of P5.97 million or 85.49 percent is the major component of investing activities. Proceeds from sale of debt securities stood at P1 million or 14.51 percent of the total cash inflows.

2.2 Cash Outflows – P1.05 billion

The aggregate outflows under Investing activities amounting to P1.05 billion consist mainly of purchase of PPE and construction of public infrastructures of P1.04 billion or 99.66 percent and loans granted to other entities of P3.4 million.

2.3 Cash Used – P1.04 billion

The net cash used in Investing Activities showed an amount of P1.04 billion indicating that the barangays used cash for the purchase of PPEs and debt securities in excess of amount that they had received from sale of PPEs and debt securities, thus, utilizing their previous years’ cash balances to finance investing activities.

3.0 Financing Activities

Financing activities include the issuance of debt securities and availment of loan as well as retirement/redemption of debt securities and payment of loan amortization.

30

3.1 Cash Inflows – P1.98 million

Proceeds from loan acquired of P1.98 million represent the sole source of cash inflows from financing activity.

3.2 Cash Outflows – P21.87 million

Payment of loans amounting to P21.87 million is the main cash outflows for financing activity.

3.3 Cash Used – P19.89 million

The cash used for financing activity of P19.89 million pertains to excess of cash outflows for repayment of loans.

Ø Net Cash Provided – P76.35 million

The Operating, Investing and Financing Activities provided a net cash of P76.35 million which was brought about by the total cash inflows of P10.64 billion and total cash outflows of P 10.56 billion. By activity, Operating activities provided net cash in operation of P1.13 billion. However, the amount was decreased by the total net cash used of P1.06 billion under Investing and Financing activities. With the cash balance of P3.2 billion at the beginning of the year and the net cash provided by the three cash flows activities at P76.35 million, the cash balance at yearend of the Barangays summed up to P 3.27 billion. The ending cash balance, however, did not tally with the cash balance of P5.63 billion in the Balance Sheet due to nonsubmission by Barangays in 22 cities and municipalities of their SCF.

IV. AGGREGATE BALANCE SHEET

Cash

Receivables Inventories

Prep

aymen

ts

Other

Current

Assets

Total C

urrent

Assets

Investments Prop

erty, P

lant

and Eq

uipm

ent

Total

Investments

and PP

E

Other

Assets

Total A

ssets

GRAND TOTA

L 5,591,787.10

855,737.65

459,706.96

2,624.87

5,665.70

6,915,522.30

13,418.64

17,681,334.63

17,694,753.27

430,608.78 25,040,884.34

NATIONAL CAPITA

L REG

ION

1,472,860.16

389,317.78

360,385.22

143.34

2,222,706.50

12,478.92

6,052,020.76

6,064,499.68

2,713.98

8,289,920.17

Cities

1,465,740.89

389,194.40

360,385.22

143.34

2,215,463.85

12,478.92

6,034,684.72

6,047,163.64

2,709.98

8,265,337.48

Municipalities

7,119.27

123.38

7,242.65

17,336.04

17,336.04

4.00

24,582.69

REG

ION 1

356,414.41

35,988.71

34,116.43

426,519.54

1,548,749.41

1,548,749.41

5,676.81

1,980,945.76

Cities

71,492.09

12,890.77

18,577.22

102,960.08

516,316.44

516,316.44

14.70

619,291.23

Municipalities

284,922.31

23,097.94

15,539.20

323,559.46

1,032,432.97

1,032,432.97

5,662.11

1,361,654.53

CORDILLE

RA ADMINISTR

ATIVE

REG

ION

93,527.94

5,392.06

2,560.94

101,480.94

102,334.48

102,334.48

12,361.64

216,177.07

Cities

Municipalities

93,527.94

5,392.06

2,560.94

101,480.94

102,334.48

102,334.48

12,361.64

216,177.07

REG

ION 2

180,879.95

28,028.23

1,936.47

1,837.21

6.70

212,688.56

984,832.76

984,832.76

14,411.64

1,211,932.96

Cities

21,486.84

794.15

22,280.99

224,501.02

224,501.02

246,782.01

Municipalities

159,393.11

27,234.08

1,936.47

1,837.21

6.70

190,407.57

760,331.74

760,331.74

14,411.64

965,150.95

REG

ION 3

208,743.20

33,813.62

3,544.34

0.64

111.62

246,213.41

658,868.99

658,868.99

225,724.44

1,130,806.85

Cities

65,418.91

15,249.51

3,544.34

0.64

111.62

84,325.02

232,300.08

232,300.08

192,574.20

509,199.29

Municipalities

143,324.29

18,564.11

161,888.40

426,568.91

426,568.91

33,150.24

621,607.55

REG

ION 4

928,330.64

128,170.71

1,292.57

337.88

101.16

1,058,232.97

841.54

2,865,407.08

2,866,248.62

31,061.63

3,955,543.22

Cities

192,640.85

63,454.74

288.33

96.16

256,480.08

737,424.20

737,424.20

45.00

993,949.28

Municipalities

735,689.79

64,715.97

1,292.57

49.56

5.00

801,752.88

841.54

2,127,982.88

2,128,824.42

31,016.63

2,961,593.93

REG

ION 5

204,699.06

32,275.39

3,314.26

5.35

240,294.06

557,355.10

557,355.10

67,101.38

864,750.53

Cities

36,052.96

5,472.44

41,525.40

63,760.47

63,760.47

30,972.44

136,258.31

Municipalities

168,646.10

26,802.95

3,314.26

5.35

198,768.66

493,594.62

493,594.62

36,128.95

728,492.23

REG

ION 6

361,532.87

41,089.16

21,979.44

17.24

424,618.70

922,394.67

922,394.67

15,923.20

1,362,936.57

Cities

182,751.82

27,813.54

21,917.74

17.24

232,500.34

575,643.21

575,643.21

9,426.58

817,570.13

Municipalities

178,781.04

13,275.62

61.69

192,118.36

346,751.45

346,751.45

6,496.63

545,366.44

31

Barangays of the Repub

lic of the Philippines

Agg

regate Balance Sheet

Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred

Credits

Governm

ent

Equity

Total Liabilities and

Governm

ent E

quity

GRAN

D TOTA

L 1,520,488.59

5,649.18

1,526,137.78

30,155.85

23,484,590.71

25,040,884,344.58

NAT

IONAL

CAP

ITAL

REG

ION

842,209.67

4,305.50

846,515.18

754.11

7,442,650.88

8,289,920.17

Cities

838,167.61

4,305.50

842,473.12

754.11

7,422,110.25

8,265,337.48

Municipalities

4,042.06

4,042.06

20,540.63

24,582.69

REG

ION 1

63,365.07

89.65

63,454.71

68.39

1,917,422.66

1,980,945.76

Cities

19,579.75

19,579.75

599,711.47

619,291.23

Municipalities

43,785.31

89.65

43,874.96

68.39

1,317,711.19

1,361,654.53

CORDILLE

RA AD

MINISTR

ATIVE

REG

ION

19,789.63

19,789.63

196,387.44

216,177.07

Cities

Municipalities

19,789.63

19,789.63

196,387.44

216,177.07

REG

ION 2

43,957.17

43,957.17

1,167,975.79

1,211,932.96

Cities

4,441.54

4,441.54

242,340.47

246,782.01

Municipalities

39,515.63

39,515.63

925,635.32

965,150.95

REG

ION 3

38,757.56

124.99

38,882.55

4,310.14

1,087,614.16

1,130,806.85

Cities

10,113.90

10,113.90

507.18

498,578.21

509,199.29

Municipalities

28,643.66

124.99

28,768.64

3,802.96

589,035.95

621,607.55

REG

ION 4

123,769.39

166.21

123,935.60

66.64

3,831,540.97

3,955,543.22

Cities

33,510.05

33,510.05

960,439.23

993,949.28

Municipalities

90,259.34

166.21

90,425.55

66.64

2,871,101.74

2,961,593.93

REG

ION 5

60,410.49

60,410.49

804,340.05

864,750.53

Cities

12,943.55

12,943.55

123,314.76

136,258.31

Municipalities

47,466.94

47,466.94

681,025.29

728,492.23

REG

ION 6

71,023.89

0.32

71,024.21

1,291,912.36

1,362,936.57

Cities

35,439.76

35,439.76

782,130.36

817,570.13

Municipalities

35,584.13

0.32

35,584.45

509,781.99

545,366.44

Local G

overnm

ent U

nits

Barang

ays of th

e Repub


(in th

ousand

pesos)

Decem

ber 3

1, 2007

Aggregate Ba

lance Sh

eet

32

Cash


Prep

aymen

ts

Other

Current

Assets

Total C

urrent

Assets

Investments Prop

erty, P

lant

and Eq

uipm

ent

Total

Investments

and PP

E

Other

Assets

Total A

ssets



Agg

regate Balance Sheet

Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

(in th

ousand

pesos)

REG

ION 7

683,331.32

12,644.81

3,276.78

155.11

699,408.02

12.18

522,927.73

522,939.91

2,092.78

1,224,440.70

Cities

114,806.13

5,325.01

2,993.88

21.70

123,146.72

117,960.17

117,960.17

485.49

241,592.37

Municipalities

568,525.18

7,319.81

282.89

133.42

576,261.30

12.18

404,967.56

404,979.74

1,607.29

982,848.33

REG

ION 8

90,863.14

76.15

2,348.44

93,287.73

113,329.64

113,329.64

206,617.37

Cities

90,863.14

76.15

2,348.44

93,287.73

113,329.64

113,329.64

206,617.37

Municipalities

REG

ION 9

351,494.85

42,352.03

2,260.68

21.99

396,129.55

925,923.84

925,923.84

17,978.17

1,340,031.56

Cities

164,839.74

13,597.85

150.66

178,588.24

287,636.34

287,636.34

581.89

466,806.46

Municipalities

186,655.11

28,754.19

2,110.02

21.99

217,541.31

638,287.51

638,287.51

17,396.28

873,225.10

REG

ION 10

160,998.66

53,111.45

1,981.55

70.70

5,240.31

221,402.66

61.00

624,136.18

624,197.18

4,926.32

850,526.17

Cities

42,932.44

11,021.93

5,032.81

58,987.17

168,979.36

168,979.36

510.82

228,477.35

Municipalities

118,066.22

42,089.52

1,981.55

70.70

207.50

162,415.49

61.00

455,156.82

455,217.82

4,415.51

622,048.81

REG

ION 11

203,385.81

21,777.17

4,444.07

8.88

229,615.92

373,748.21

373,748.21

7,932.33

611,296.47

Cities

145,031.89

386.47

999.21

146,417.57

125,846.33

125,846.33

2,080.69

274,344.59

Municipalities

58,353.93

21,390.70

3,444.86

8.88

83,198.35

247,901.89

247,901.89

5,851.64

336,951.88

REG

ION 12

159,818.19

18,437.53

15,315.24

178.75

1.24

193,750.95

578,076.42

578,076.42

5,858.59

777,685.96

Cities

122,211.24

6,611.63

15,307.69

178.75

1.24

144,310.55

291,314.94

291,314.94

435,625.48

Municipalities

37,606.95

11,825.90

7.55

49,440.40

286,761.48

286,761.48

5,858.59

342,060.48

REG

ION 13

100,028.20

12,855.64

926.16

52.46

113,862.47

25.00

557,277.25

557,302.25

8,010.14

679,174.86

Cities

38.74

20.76

3.39

62.89

229.52

229.52

1.61

294.01

Municipalities

99,989.47

12,834.88

922.77

52.46

113,799.58

25.00

557,047.73

557,072.73

8,008.54

678,880.85

AUTO

NOMOUS REG

ION in

MUSL

IM MINDANAO

34,878.72

407.20

24.39

35,310.31

293,952.12

293,952.12

8,835.72

338,098.14

Cities

2,059.57

2,059.57

3,016.13

3,016.13

5,075.70

Municipalities

32,819.14

407.20

24.39

33,250.73

290,935.99

290,935.99

8,835.72

333,022.44

Difference between totals and sum

of com

ponents is due to rounding off.

33

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred

Credits

Governm

ent

Equity


Governm

ent E

quity

Local G

overnm

ent U

nits

Barang

ays of th

e Repub


(in th

ousand

pesos)

Decem

ber 3

1, 2007

Aggregate Ba

lance Sh

eet

REG

ION 7

47,247.00

47,247.00

3.61

1,177,190.09

1,224,440.70

Cities

15,670.16

15,670.16

225,922.21

241,592.37

Municipalities

31,576.84

31,576.84

3.61

951,267.88

982,848.33

REG

ION 8

6,042.66

6,042.66

200,574.71

206,617.37

Cities

6,042.66

6,042.66

200,574.71

206,617.37

Municipalities

REG

ION 9

58,749.35

58,749.35

1,281,282.21

1,340,031.56

Cities

22,576.27

22,576.27

444,230.19

466,806.46

Municipalities

36,173.08

36,173.08

837,052.02

873,225.10

REG

ION 10

72,633.61

72,633.61

3,408.87

774,483.69

850,526.17

Cities

13,034.33

13,034.33

215,443.03

228,477.35

Municipalities

59,599.28

59,599.28

3,408.87

559,040.66

622,048.81

REG

ION 11

18,739.37

848.35

19,587.72

244.33

591,464.41

611,296.47

Cities

3,829.36

3,829.36

270,515.23

274,344.59

Municipalities

14,910.01

848.35

15,758.36

244.33

320,949.19

336,951.88

REG

ION 12

32,784.37

126.25

32,910.62

21,070.28

723,705.05

777,685.96

Cities

21,822.94

21,822.94

21,070.28

392,732.26

435,625.48

Municipalities

10,961.43

126.25

11,087.68

330,972.79

342,060.48

REG

ION 13

17,098.22

0.41

17,098.63

62.48

662,013.75

679,174.86

Cities

21.79

21.79

272.22

294.01

Municipalities

17,076.43

0.41

17,076.84

62.48

661,741.52

678,880.85

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

3,911.14

(12.50)

3,898.64

167.00

334,032.51

338,098.14

Cities

5,075.70

5,075.70

Municipalities

3,911.14

(12.50)

3,898.64

167.00

328,956.80

333,022.44


of com


34

Cash

Receivables

Inventories

Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E

Other

Assets

Total A

ssets

GRAN

D TOTA

L 2,757,066.39

572,649.30

429,617.72

506.66

5,385.17

3,765,225.23

12,478.92

9,722,229.02

9,734,707.94

241,007.76

13,740,940.93

NAT

IONAL

CAP

ITAL

REG

ION

1,465,740.89

389,194.40

360,385.22

143.34

2,215,463.85

12,478.92

6,034,684.72

6,047,163.64

2,709.98

8,265,337.48

Makati

280,161.66

89,419.94

147,581.66

517,163.26

12,478.92

1,485,483.51

1,497,962.43

2,015,125.69

Malabon

32,183.54

2,251.00

34,434.54

74,905.32

74,905.32

109,339.86

Manila

800,319.27

77,680.50

188,527.75

1,066,527.51

2,135,735.71

2,135,735.71

3,202,263.23

Marikina

14,342.35

48,086.31

62,428.66

381,204.04

381,204.04

443,632.70

Munitinlupa

27,271.02

16,462.42

43,733.44

122,959.49

122,959.49

2,709.98

169,402.91

Paranaque

160,831.84

29,211.22

190,043.06

277,117.29

277,117.29

467,160.35

Pasig

28,790.15

39,977.08

143.34

68,910.57

613,207.95

613,207.95

682,118.53

Quezon

64,374.15

14.96

21,647.30

86,036.41

490,400.14

490,400.14

576,436.55

Valenzuela

(1,843.11)

85,419.30

2,628.51

86,204.70

373,562.54

373,562.54

459,767.24

Navotas

59,310.03

671.67

59,981.70

80,108.73

80,108.73

140,090.43

REG

ION 1

71,492.09

12,890.77

18,577.22

102,960.08

516,316.44

516,316.44

14.70

619,291.23

Laoag City

16,976.77

1,978.84

7,603.15

26,558.76

148,878.23

148,878.23

175,436.99

Batac City

6,003.25

1,630.54

2,316.46

9,950.24

48,737.32

48,737.32

58,687.56

Alaminos

12,119.73

2,187.81

14,307.54

21,486.03

21,486.03

35,793.58

San Carlos City

6,619.29

1,518.99

8,657.62

16,795.89

169,575.57

169,575.57

186,371.46

Dagupan City

3,041.36

3,333.98

6,375.34

13,562.87

13,562.87

19,938.22

Vigan

15,084.96

363.67

15,448.63

84,415.89

84,415.89

14.70

99,879.23

Candon

11,646.73

1,876.94

13,523.67

29,660.53

29,660.53

43,184.20

REG

ION 2

21,486.84

794.15

22,280.99

224,501.02

224,501.02

246,782.01

Tuguegarao City

14,848.04

53.29

14,901.33

91,880.75

91,880.75

106,782.08

Cauayan City

6,638.80

740.86

7,379.66

132,620.27

132,620.27

139,999.94

REG

ION 3

65,418.91

15,249.51

3,544.34

0.64

111.62

84,325.02

232,300.08

232,300.08

192,574.20

509,199.29

Balanga

4,640.01

165.70

4,805.72

8,806.75

8,806.75

13,612.47

San Jose del M

onte

26,369.90

5,742.27

3,544.34

0.64

35,657.16

15,044.10

15,044.10

191,910.82

242,612.08

San Jose City

3,585.48

1,083.53

4,669.01

64,358.61

64,358.61

69,027.62

Angeles City

28,146.40

8,258.01

111.62

36,516.02

119,163.77

119,163.77

155,679.79

Gapan

2,677.11

2,677.11

24,926.84

24,926.84

663.37

28,267.33

REG

ION 4

192,640.85

63,454.74

288.33

96.16

256,480.08

737,424.20

737,424.20

45.00

993,949.28

Antipolo City

16,098.66

11,993.25

241.33

28,333.24

57,754.39

57,754.39

86,087.63

Calam

ba City

17,481.71

17,642.05

35,123.75

171,795.01

171,795.01

206,918.76

Calapan City

51,040.25

3,298.26

54,338.51

59,923.59

59,923.59

114,262.10

Lipa City

21,249.36

16,771.48

47.00

38,067.84

137,832.39

137,832.39

175,900.23

Barang

ays of th

e Repub


Aggregate Ba

lance Sh

eet Cities

As of D

ecem

ber 3

1, 2007

(in th

ousand

pesos)

35

Local G

overnm

ent U

nits

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred

Credits

Governm

ent E

quity To

tal Liabilities and

Governm

ent E

quity

GRAN

D TOTA

L 1,058,961.49

4,305.50

1,063,266.99

22,331.58

12,655,342.37

13,740,940.93

NAT

IONAL

CAP

ITAL

REG

ION

838,167.61

4,305.50

842,473.12

754.11

7,422,110.25

8,265,337.48

Makati

125,013.80

125,013.80

1,890,111.89

2,015,125.69

Malabon

24,333.02

24,333.02

85,006.84

109,339.86

Manila

466,074.04

466,074.04

2,736,189.18

3,202,263.23

Marikina

7,610.54

4,305.50

11,916.04

431,716.66

443,632.70

Munitinlupa

4,517.51

4,517.51

164,885.41

169,402.91

Paranaque

130,804.03

130,804.03

336,356.32

467,160.35

Pasig

23,553.40

23,553.40

754.11

657,811.02

682,118.53

Quezon

38,446.76

38,446.76

537,989.79

576,436.55

Valenzuela

8,877.03

8,877.03

450,890.21

459,767.24

Navotas

8,937.50

8,937.50

131,152.93

140,090.43

REG

ION 1

19,579.75

19,579.75

599,711.47

619,291.23

Laoag City

7,697.18

7,697.18

167,739.82

175,436.99

Batac City

1,780.41

1,780.41

56,907.16

58,687.56

Alaminos

2,399.45

2,399.45

33,394.12

35,793.58

San Carlos City

814.88

814.88

185,556.58

186,371.46

Dagupan City

2,616.65

2,616.65

17,321.57

19,938.22

Vigan

998.11

998.11

98,881.12

99,879.23

Candon

3,273.09

3,273.09

39,911.11

43,184.20

REG

ION 2

4,441.54

4,441.54

242,340.47

246,782.01

Tuguegarao City

3,498.40

3,498.40

103,283.68

106,782.08

Cauayan City

943.14

943.14

139,056.79

139,999.94

REG

ION 3

10,113.90

10,113.90

507.18

498,578.21

509,199.29

Balanga

890.72

890.72

12,721.75

13,612.47

San Jose del M

onte

3,881.47

3,881.47

238,730.61

242,612.08

San Jose City

92.85

92.85

68,934.77

69,027.62

Angeles City

4,609.17

4,609.17

507.18

150,563.44

155,679.79

Gapan

639.69

639.69

27,627.64

28,267.33

REG

ION 4

33,510.05

33,510.05

960,439.23

993,949.28

Antipolo City

15,971.27

15,971.27

70,116.36

86,087.63

Calam

ba City

1,415.04

1,415.04

205,503.72

206,918.76

Calapan City

3,560.89

3,560.89

110,701.21

114,262.10

Lipa City

882.78

882.78

175,017.45

175,900.23

36

Local G

overnm

ent U

nits

(in th

ousand

pesos)

Aggregate Ba

lance Sh

eet Cities

As of D

ecem

ber 3

1, 2007

Barang

ays of th

e Repub


Cash

Receivables

Inventories

Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E

Other

Assets

Total A

ssets

Barang

ays of th

e Repub


Aggregate Ba

lance Sh

eet Cities

As of D

ecem

ber 3

1, 2007

(in th

ousand

pesos)

Local G

overnm

ent U

nits

San Pablo City

48,253.28

9,868.22

96.16

58,217.66

104,362.71

104,362.71

45.00

162,625.37

Sta. R

osa City

8,723.18

3,819.58

12,542.76

54,157.35

54,157.35

66,700.10

Tanauan City

29,794.41

61.91

29,856.32

151,598.77

151,598.77

181,455.09

REG

ION 5

36,052.96

5,472.44

41,525.40

63,760.47

63,760.47

30,972.44

136,258.31

Iriga City

6,862.15

6,862.15

47,356.14

47,356.14

2,458.18

56,676.46

Naga City

29,190.82

5,472.44

34,663.25

16,404.33

16,404.33

28,514.26

79,581.84

REG

ION 6

182,751.82

27,813.54

21,917.74

17.24

232,500.34

575,643.21

575,643.21

9,426.58

817,570.13

Bago

10,018.29

3,788.03

13,806.32

13,960.95

13,960.95

200.00

27,967.27

Cadiz

10,163.95

4,791.68

14,955.63

58,563.64

58,563.64

73,519.27

Iloilo

75,155.48

4,646.67

20,320.43

100,122.58

235,495.36

235,495.36

335,617.94

La Carlota

4,602.35

3,983.77

8,586.12

30,983.25

30,983.25

5,153.03

44,722.40

Roxas

28,871.48

506.74

757.59

17.24

30,153.05

89,337.69

89,337.69

119,490.74

Sagay

4,273.62

3,963.04

8,236.65

63,045.48

63,045.48

71,282.13

San Carlos

38,307.05

612.23

839.72

39,759.00

24,060.37

24,060.37

3,984.34

67,803.71

Sipalay

6,726.92

477.71

0.00

7,204.63

42,088.58

42,088.58

89.20

49,382.41

Talisay

4,632.70

5,043.66

9,676.36

18,107.90

18,107.90

27,784.26

REG

ION 7

114,806.13

5,325.01

2,993.88

21.70

123,146.72

117,960.17

117,960.17

485.49

241,592.37

Bais

25,831.36

1,421.99

2,393.14

21.70

29,668.19

24,685.79

24,685.79

36.91

54,390.88

Bogo

13,984.36

14.97

13,999.32

26,476.78

26,476.78

370.03

40,846.13

Cebu

21,034.49

1,437.77

22,472.26

37,368.58

37,368.58

59,840.84

Danao

41,077.91

1,186.88

42,264.79

22,829.16

22,829.16

65,093.95

Tanjay

12,878.02

1,263.40

600.74

14,742.16

6,599.86

6,599.86

78.55

21,420.57

REG

ION 8

90,863.14

76.15

2,348.44

93,287.73

113,329.64

113,329.64

206,617.37

Orm

oc

90,863.14

76.15

2,348.44

93,287.73

113,329.64

113,329.64

206,617.37

REG

ION 9

164,839.74

13,597.85

150.66

178,588.24

287,636.34

287,636.34

581.89

466,806.46

Dapitan

15,544.41

56.69

15,601.10

40,958.82

40,958.82

398.51

56,958.43

Dipolog

32,794.48

3,267.86

99.35

36,161.69

23,626.40

23,626.40

158.87

59,946.96

Pagadian

8,941.03

5,447.20

51.31

14,439.54

60,073.82

60,073.82

24.50

74,537.86

Zamboanga

107,559.82

4,826.09

112,385.91

162,977.30

162,977.30

275,363.21

REG

ION 10

42,932.44

11,021.93

5,032.81

58,987.17

168,979.36

168,979.36

510.82

228,477.35

Gingoog

28,259.22

2,223.66

30,482.88

76,965.85

76,965.85

374.41

107,823.14

Ozamis

10,094.14

7,755.77

5,032.81

22,882.72

44,497.08

44,497.08

67,379.80

Tangub

4,579.08

1,042.49

5,621.57

47,516.43

47,516.43

136.40

53,274.41

37

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred

Credits

Governm

ent E

quity To

tal Liabilities and

Governm

ent E

quity

Local G

overnm

ent U

nits

(in th

ousand

pesos)

Aggregate Ba

lance Sh

eet Cities

As of D

ecem

ber 3

1, 2007

Barang

ays of th

e Repub


San Pablo City

1,698.74

1,698.74

160,926.63

162,625.37

Sta. R

osa City

4,663.75

4,663.75

62,036.36

66,700.10

Tanauan City

5,317.59

5,317.59

176,137.50

181,455.09

REG

ION 5

12,943.55

12,943.55

123,314.76

136,258.31

Iriga City

1,095.10

1,095.10

55,581.36

56,676.46

Naga City

11,848.45

11,848.45

67,733.40

79,581.84

REG

ION 6

35,439.76

35,439.76

782,130.36

817,570.13

Bago

4,742.37

4,742.37

23,224.89

27,967.27

Cadiz

3,013.56

3,013.56

70,505.71

73,519.27

Iloilo

16,113.25

16,113.25

319,504.69

335,617.94

La Carlota

1,703.57

1,703.57

43,018.83

44,722.40

Roxas

1,670.19

1,670.19

117,820.55

119,490.74

Sagay

1,659.72

1,659.72

69,622.41

71,282.13

San Carlos

2,446.62

2,446.62

65,357.09

67,803.71

Sipalay

2,690.83

2,690.83

46,691.58

49,382.41

Talisay

1,399.65

1,399.65

26,384.61

27,784.26

REG

ION 7

15,670.16

15,670.16

225,922.21

241,592.37

Bais

3,364.81

3,364.81

51,026.07

54,390.88

Bogo

964.23

964.23

39,881.90

40,846.13

Cebu

4,341.07

4,341.07

55,499.77

59,840.84

Danao

5,783.39

5,783.39

59,310.56

65,093.95

Tanjay

1,216.65

1,216.65

20,203.92

21,420.57

REG

ION 8

6,042.66

6,042.66

200,574.71

206,617.37

Orm

oc

6,042.66

6,042.66

200,574.71

206,617.37

REG

ION 9

22,576.27

22,576.27

444,230.19

466,806.46

Dapitan

224.11

224.11

56,734.32

56,958.43

Dipolog

4,579.61

4,579.61

55,367.35

59,946.96

Pagadian

3,528.90

3,528.90

71,008.96

74,537.86

Zamboanga

14,243.66

14,243.66

261,119.56

275,363.21

REG

ION 10

13,034.33

13,034.33

215,443.03

228,477.35

Gingoog

1,122.99

1,122.99

106,700.15

107,823.14

Ozamis

10,535.07

10,535.07

56,844.73

67,379.80

Tangub

1,376.26

1,376.26

51,898.15

53,274.41

38

Cash

Receivables

Inventories

Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E

Other

Assets

Total A

ssets

Barang

ays of th

e Repub


Aggregate Ba

lance Sh

eet Cities

As of D

ecem

ber 3

1, 2007

(in th

ousand

pesos)

Local G

overnm

ent U

nits

REG

ION 11

145,031.89

386.47

999.21

146,417.57

125,846.33

125,846.33

2,080.69

274,344.59

Davao

132,635.72

132,635.72

96,660.07

96,660.07

192.50

229,488.29

Island Garden City of S

amal

12,396.17

386.47

999.21

13,781.85

29,186.25

29,186.25

1,888.19

44,856.30

REG

ION 12

122,211.24

6,611.63

15,307.69

178.75

1.24

144,310.55

291,314.94

291,314.94

435,625.48

Cotabato

2,970.75

2,970.75

49,476.68

49,476.68

52,447.43

General Santos

110,892.66

5,204.30

15,307.69

178.75

1.24

131,584.64

183,907.97

183,907.97

315,492.61

Tacurong

8,347.83

1,407.33

9,755.16

57,930.29

57,930.29

67,685.45

REG

ION 13

38,737.88

20,760.72

3,393.32

62,891.91

229,515.98

229,515.98

1,605.98

294,013.87

Bayugan

8,561.02

275.66

8,836.69

53,104.52

53,104.52

61,941.21

Bislig

17,055.65

3,927.88

3,393.32

24,376.84

118,472.44

118,472.44

1,605.98

144,455.27

Cabadbaran

6,440.41

646.22

7,086.63

26,682.19

26,682.19

33,768.82

Surigao

6,680.80

15,910.95

22,591.75

31,256.82

31,256.82

53,848.57

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

2,059.57

2,059.57

3,016.13

3,016.13

5,075.70

Lamitan

2,059.57

2,059.57

3,016.13

3,016.13

5,075.70

Maraw

i


of com


39

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred

Credits

Governm

ent E

quity To

tal Liabilities and

Governm

ent E

quity

Local G

overnm

ent U

nits

(in th

ousand

pesos)

Aggregate Ba

lance Sh

eet Cities

As of D

ecem

ber 3

1, 2007

Barang

ays of th

e Repub


REG

ION 11

3,829.36

3,829.36

270,515.23

274,344.59

Davao

2,254.21

2,254.21

227,234.08

229,488.29


amal

1,575.15

1,575.15

43,281.15

44,856.30

REG

ION 12

21,822.94

21,822.94

21,070.28

392,732.26

435,625.48

Cotabato

1,412.28

1,412.28

51,035.15

52,447.43

General Santos

18,458.60

18,458.60

21,070.28

275,963.72

315,492.61

Tacurong

1,952.06

1,952.06

65,733.39

67,685.45

REG

ION 13

21,789.59

21,789.59

272,224.28

294,013.87

Bayugan

1,485.57

1,485.57

60,455.64

61,941.21

Bislig

13,814.99

13,814.99

130,640.28

144,455.27

Cabadbaran

1,304.89

1,304.89

32,463.93

33,768.82

Surigao

5,184.14

5,184.14

48,664.44

53,848.57

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

5,075.70

5,075.70

Lamitan

5,075.70

5,075.70

Maraw

i


of com


40

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets

GRAND TOTA

L 2,873,419.85

303,828.31

33,479.17

2,118.21

280.54

3,213,126.08

939.72

8,188,392.07

8,189,331.79

191,205.40

11,593,663.27

NATIONAL CAPITA

L REG

ION

7,119.27

123.38

7,242.65

17,336.04

17,336.04

4.00

24,582.69

Pateros

7,119.27

123.38

7,242.65

17,336.04

17,336.04

4.00

24,582.69

REG

ION 1

284,922.31

23,097.94

15,539.20

323,559.46

1,032,432.97

1,032,432.97

5,662.11

1,361,654.53

Ilocos Norte

42,550.77

4,135.79

11,327.65

58,014.20

160,745.84

160,745.84

555.75

219,315.79

Pagudpud

6,047.11

544.01

103.55

6,694.68

6,845.74

6,845.74

13,540.42

Dingras

4,813.27

902.64

2,269.46

7,985.38

25,048.56

25,048.56

68.45

33,102.39

Vintar

6,558.61

172.53

607.68

7,338.82

34,618.37

34,618.37

372.25

42,329.44

Marcos

1,619.89

153.35

1,773.25

9,909.52

9,909.52

92.15

11,774.92

Banna

2,700.75

2,700.75

6,206.48

6,206.48

8,907.23

Pasuquin

4,076.95

979.79

252.88

5,309.62

17,292.72

17,292.72

22,602.34

Currim

ao

2,844.51

303.53

626.88

3,774.93

4,047.71

4,047.71

7,822.63

Badoc

4,120.01

708.77

5,769.63

10,598.41

22,628.50

22,628.50

22.90

33,249.81

San Nicolas

8,727.58

265.65

1,693.50

10,686.73

30,731.15

30,731.15

41,417.89

Nueva Era

1,042.08

105.50

4.06

1,151.64

3,417.08

3,417.08

4,568.72

Ilocos Su

r 150,103.46

10,697.15

4,007.55

164,808.16

423,815.13

423,815.13

493.25

589,116.54

Santa Lucia

8,839.53

126.53

8,966.06

45,156.64

45,156.64

54,122.70

Bantay

15,654.45

962.52

2,272.55

18,889.52

18,325.32

18,325.32

37,214.84

Alilem

2,974.12

2,974.12

2,060.46

2,060.46

5,034.58

San Vicente

2,117.44

985.17

3,102.61

1,320.82

1,320.82

4,423.42

Tagudin

13,659.96

540.95

14,200.91

45,936.42

45,936.42

60,137.33

Magsingal

6,595.18

312.71

6,907.89

21,238.74

21,238.74

34.96

28,181.59

Banayoyo

6,460.88

115.87

6,576.75

6,738.09

6,738.09

13,314.85

Nagbukel

969.12

8.30

977.41

995.46

995.46

1,972.87

Narvacan

4,536.84

542.91

5,079.75

14,269.98

14,269.98

19,349.73

Santo Dom

ingo

14,697.81

485.08

15,182.89

13,031.76

13,031.76

28,214.65

San Emilio

3,385.23

3,385.23

3,953.43

3,953.43

7,338.66

San Ildefonso

2,898.10

39.07

2,937.17

9,160.64

9,160.64

12,097.81

Gregorio del Pilar

2,303.19

128.60

2,431.79

3,287.30

3,287.30

9.96

5,729.06

Santa

2,587.39

865.39

3,452.78

13,819.45

13,819.45

17,272.23

San Juan

10,162.98

1,402.77

1,085.15

12,650.89

17,735.27

17,735.27

30,386.16



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg

regate Balance SheetMun

icipalities

(in th

ousand

pesos)

41

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

GRAND TOTA

L 483,294.91

1,343.68

484,638.59

7,824.28

11,101,200.41

11,593,663.27

NATIONAL CAPITA

L REG

ION

4,042.06

4,042.06

20,540.63

24,582.69

Pateros

4,042.06

4,042.06

20,540.63

24,582.69

REG

ION 1

43,785.31

89.65

43,874.96

68.39

1,317,711.19

1,361,654.53

Ilocos Norte

7,206.16

89.65

7,295.81

68.39

211,951.60

219,315.79

Pagudpud

777.38

777.38

68.39

12,694.65

13,540.42

Dingras

1,111.66

1,111.66

31,990.74

33,102.39

Vintar

1,612.17

1,612.17

40,717.27

42,329.44

Marcos

246.62

246.62

11,528.30

11,774.92

Banna

68.66

68.66

8,838.57

8,907.23

Pasuquin

1,796.01

1,796.01

20,806.32

22,602.34

Currim

ao

137.24

137.24

7,685.39

7,822.63

Badoc

71.29

71.29

33,178.52

33,249.81

San Nicolas

1,146.17

89.65

1,235.82

40,182.07

41,417.89

Nueva Era

238.95

238.95

4,329.77

4,568.72

Ilocos Su

r 13,832.27

13,832.27

575,284.27

589,116.54

Santa Lucia

594.88

594.88

53,527.82

54,122.70

Bantay

310.58

310.58

36,904.26

37,214.84

Alilem

5,034.58

5,034.58

San Vicente

139.32

139.32

4,284.10

4,423.42

Tagudin

500.72

500.72

59,636.61

60,137.33

Magsingal

1,159.68

1,159.68

27,021.91

28,181.59

Banayoyo

371.31

371.31

12,943.54

13,314.85

Nagbukel

3.71

3.71

1,969.17

1,972.87

Narvacan

689.81

689.81

18,659.92

19,349.73

Santo Dom

ingo

2,378.80

2,378.80

25,835.85

28,214.65

San Emilio

47.78

47.78

7,290.88

7,338.66

San Ildefonso

97.89

97.89

11,999.92

12,097.81

Gregorio del Pilar

474.96

474.96

5,254.10

5,729.06

Santa

95.89

95.89

17,176.33

17,272.23

San Juan

2,440.19

2,440.19

27,945.98

30,386.16

Local G

overnm

ent U

nits

42



Agg

regate Balance Sheet Mun

icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Galimuyod

5,186.18

805.72

60.00

6,051.90

1,523.02

1,523.02

7,574.92

Sugpon

2,254.44

2,254.44

943.87

943.87

3,198.31

Sinait

6,570.58

2,099.04

8,669.62

44,988.92

44,988.92

53,658.54

Santa Catalina

1,430.98

137.16

1,568.14

5,543.78

5,543.78

7,111.92

San Esteban

2,003.59

48.78

2,052.36

1,384.93

1,384.93

3,437.29

Burgos

6,572.78

567.61

7,140.38

23,614.57

23,614.57

30,754.95

Salcedo

3,558.20

142.35

3,700.54

17,933.30

17,933.30

21,633.85

Caoayan

1,708.69

222.66

589.85

2,521.20

22,293.30

22,293.30

295.87

25,110.37

Sigay

2,801.10

99.60

2,900.69

6,496.95

6,496.95

9,397.64

Quirino

2,029.91

2,029.91

1,838.04

1,838.04

3,867.96

Santa Cruz

10,856.29

47.07

10,903.35

65,673.71

65,673.71

152.46

76,729.52

Suyo

2,957.87

11.31

2,969.18

3,574.25

3,574.25

6,543.43

Santiago

4,330.65

4,330.65

10,976.70

10,976.70

15,307.36

La Union

27,853.16

858.53

28,711.70

125,451.73

125,451.73

28.55

154,191.98

San Gabriel

4,150.13

2.63

4,152.76

3,964.53

3,964.53

8,117.29

Luna

8,531.52

8,531.52

42,490.21

42,490.21

51,021.73

Bangar

5,319.79

167.74

5,487.53

46,414.08

46,414.08

51,901.61

San Juan

5,336.48

116.57

5,453.05

30,609.74

30,609.74

28.55

36,091.34

Sudipen

4,515.25

571.59

5,086.84

1,973.17

1,973.17

7,060.01

Pa

ngasinan

64,414.92

7,406.47

204.00

72,025.40

322,420.27

322,420.27

4,584.56

399,030.22

San Quintin

4,649.53

4,649.53

11,884.65

11,884.65

16,534.18

Sto. Tom

as

652.16

16.60

668.76

6,797.27

6,797.27

7,466.02

Bani

825.79

152.33

978.12

19,082.65

19,082.65

64.34

20,125.11

Burgos

2,778.04

12.64

12.25

2,802.94

12,845.38

12,845.38

23.00

15,671.31

Villasis

3,538.12

1,084.73

4,622.85

26,219.33

26,219.33

30,842.17

Rosales

2,405.78

55.54

2,461.32

6,663.62

6,663.62

9,124.94

Asingan

5,377.90

231.30

5,609.20

15,039.93

15,039.93

20,649.13

San Nicolas

3,355.22

54.40

3,409.62

658.16

658.16

4,067.78

Infanta

5,356.76

1,669.31

7,026.07

4,456.83

4,456.83

1,663.54

13,146.44

Natividad

2,311.98

321.25

191.75

2,824.99

19,893.78

19,893.78

22,718.76

San Manuel

1,256.23

416.84

1,673.07

18,442.13

18,442.13

20,115.20

43

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Galimuyod

361.13

361.13

7,213.79

7,574.92

Sugpon

9.62

9.62

3,188.69

3,198.31

Sinait

1,182.67

1,182.67

52,475.87

53,658.54

Santa Catalina

73.19

73.19

7,038.73

7,111.92

San Esteban

37.37

37.37

3,399.92

3,437.29

Burgos

119.07

119.07

30,635.88

30,754.95

Salcedo

69.05

69.05

21,564.79

21,633.85

Caoayan

28.17

28.17

25,082.20

25,110.37

Sigay

131.38

131.38

9,266.26

9,397.64

Quirino

730.90

730.90

3,137.06

3,867.96

Santa Cruz

1,428.69

1,428.69

75,300.83

76,729.52

Suyo

211.36

211.36

6,332.07

6,543.43

Santiago

144.13

144.13

15,163.23

15,307.36

La Union

1,574.34

1,574.34

152,617.64

154,191.98

San Gabriel

780.85

780.85

7,336.44

8,117.29

Luna

51,021.73

51,021.73

Bangar

51,901.61

51,901.61

San Juan

58.61

58.61

36,032.73

36,091.34

Sudipen

734.88

734.88

6,325.13

7,060.01

Pang

asinan

21,172.55

21,172.55

377,857.68

399,030.22

San Quintin

45.63

45.63

16,488.55

16,534.18

Sto. Tom

as

194.22

194.22

7,271.80

7,466.02

Bani

726.11

726.11

19,399.00

20,125.11

Burgos

317.24

317.24

15,354.07

15,671.31

Villasis

1,852.13

1,852.13

28,990.04

30,842.17

Rosales

454.65

454.65

8,670.29

9,124.94

Asingan

316.79

316.79

20,332.34

20,649.13

San Nicolas

65.56

65.56

4,002.22

4,067.78

Infanta

2,711.42

2,711.42

10,435.01

13,146.44

Natividad

597.80

597.80

22,120.97

22,718.76

San Manuel

239.92

239.92

19,875.27

20,115.20

44

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Lingayen

12,639.79

96.52

12,736.31

60,981.36

60,981.36

73,717.67

Dasol

1,643.13

432.42

2,075.55

11,395.15

11,395.15

13,470.70

Urbiztondo

2,951.17

143.04

3,094.21

16,065.03

16,065.03

19,159.23

Alcala

1,153.83

225.86

1,379.69

10,672.42

10,672.42

475.85

12,527.96

San Fabian

1,275.75

484.80

1,760.55

12,923.58

12,923.58

14,684.13

Mapandan

4,008.01

286.14

4,294.16

11,484.35

11,484.35

15,778.50

Santa Barbara

5,033.70

93.20

5,126.91

41,201.43

41,201.43

2,357.83

48,686.18

Calasiao

3,202.01

1,629.56

4,831.57

15,713.24

15,713.24

20,544.82

CORDILLE

RA ADMINISTR

ATIVE

REG

ION

93,527.94

5,392.06

2,560.94

101,480.94

102,334.48

102,334.48

12,361.64

216,177.07

Bengu

et

54,724.39

4,675.93

1,967.51

61,367.83

64,225.44

64,225.44

6,605.17

132,198.45

Bokod

4,951.67

319.54

5,271.21

8,670.11

8,670.11

88.30

14,029.62

Kapangan

5,612.17

5,612.17

1,938.88

1,938.88

7,551.04

Bakun

4,085.57

1,712.30

5,797.88

1,309.34

1,309.34

0.07

7,107.29

Atok

6,594.97

37.25

6,632.22

4,235.15

4,235.15

10,867.37

Kabayan

4,896.12

4,896.12

1,059.37

1,059.37

1,648.49

7,603.99

Sablan

893.61

328.49

1,222.10

729.39

729.39

4,793.62

6,745.11

Tuba

17,837.41

445.66

18,283.08

7,881.46

7,881.46

74.70

26,239.23

La Trinidad

9,852.86

1,832.68

1,967.51

13,653.06

38,401.74

38,401.74

52,054.80

Kalinga

3,153.48

291.61

3,445.08

9,777.62

9,777.62

9.90

13,232.60

Pasil

3,153.48

291.61

3,445.08

9,777.62

9,777.62

9.90

13,232.60

Mt. Province

35,650.07

424.53

593.42

36,668.02

28,331.42

28,331.42

5,746.57

70,746.01

Sadanga

2,842.11

2,842.11

830.40

830.40

3,672.51

Barlig

1,857.99

1,857.99

2,120.97

2,120.97

3,978.97

Bauko

6,911.15

260.46

7,171.62

8,001.15

8,001.15

1,117.96

16,290.73

Tadian

6,683.63

137.81

6,821.45

6,143.11

6,143.11

12,964.55

Natonin

1,069.88

1,069.88

2,649.54

2,649.54

3,719.42

Sagada

4,913.07

8.55

4,921.62

5,269.64

5,269.64

10,191.26

Bontoc

9,103.56

17.70

593.42

9,714.68

370.93

370.93

4,628.61

14,714.22

45

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Lingayen

9,101.32

9,101.32

64,616.35

73,717.67

Dasol

749.67

749.67

12,721.02

13,470.70

Urbiztondo

384.54

384.54

18,774.70

19,159.23

Alcala

205.41

205.41

12,322.55

12,527.96

San Fabian

588.50

588.50

14,095.62

14,684.13

Mapandan

596.13

596.13

15,182.38

15,778.50

Santa Barbara

1,380.33

1,380.33

47,305.85

48,686.18

Calasiao

645.18

645.18

19,899.64

20,544.82

CORDILLE

RA ADMINISTR

ATIVE

REG

ION

19,789.63

19,789.63

196,387.44

216,177.07

Bengu

et

12,542.48

12,542.48

119,655.97

132,198.45

Bokod

1,726.19

1,726.19

12,303.42

14,029.62

Kapangan

639.41

639.41

6,911.64

7,551.04

Bakun

948.44

948.44

6,158.86

7,107.29

Atok

2,000.50

2,000.50

8,866.87

10,867.37

Kabayan

842.11

842.11

6,761.88

7,603.99

Sablan

80.50

80.50

6,664.61

6,745.11

Tuba

5,214.01

5,214.01

21,025.22

26,239.23

La Trinidad

1,091.33

1,091.33

50,963.47

52,054.80

Kalinga

1,600.00

1,600.00

11,632.60

13,232.60

Pasil

1,600.00

1,600.00

11,632.60

13,232.60

Mt. Province

5,647.15

5,647.15

65,098.86

70,746.01

Sadanga

471.93

471.93

3,200.58

3,672.51

Barlig

55.23

55.23

3,923.74

3,978.97

Bauko

975.40

975.40

15,315.33

16,290.73

Tadian

1,580.03

1,580.03

11,384.52

12,964.55

Natonin

621.83

621.83

3,097.59

3,719.42

Sagada

573.31

573.31

9,617.95

10,191.26

Bontoc

1,127.26

1,127.26

13,586.96

14,714.22

46

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Sabangan

2,268.67

2,268.67

2,945.68

2,945.68

5,214.35

REG

ION 2

159,393.11

27,234.08

1,936.47

1,837.21

6.70

190,407.57

760,331.74

760,331.74

14,411.64

965,150.95

Batanes

6,619.65

284.67

111.79

7,016.11

6,322.21

6,322.21

31.19

13,369.51

Basco

2,485.03

47.43

2,532.46

539.54

539.54

21.26

3,093.26

Itbayat

846.74

14.70

861.44

1,607.26

1,607.26

2,468.69

Ivana

336.29

188.89

111.79

636.97

212.21

212.21

9.93

859.11

Mahatao

1,124.65

0.55

1,125.20

2,020.91

2,020.91

3,146.11

Sabtang

615.90

24.00

639.90

1,415.72

1,415.72

2,055.63

Uyugan

1,211.03

9.10

1,220.13

526.58

526.58

1,746.71

Cagayan

72,865.34

15,944.56

1,798.83

90,608.73

294,789.47

294,789.47

1,957.59

387,355.79

Alcala

3,269.96

697.67

3,967.62

17,029.37

17,029.37

20,996.99

Aparri

13,083.18

6,087.49

19,170.67

50,220.18

50,220.18

69,390.84

Calayan

3,813.80

2,357.01

6,170.81

8,687.81

8,687.81

14,858.62

Cam

alaniugan

3,766.93

879.15

4,646.08

22,814.19

22,814.19

776.04

28,236.32

Gattaran

16,672.66

746.43

17,419.09

45,714.31

45,714.31

14.00

63,147.40

Gonzaga

3,093.11

2.00

3,095.11

15,119.70

15,119.70

18,214.82

Iguig

502.19

502.19

6,705.07

6,705.07

7,207.27

Lallo

4,614.06

61.06

18.93

4,694.05

19,237.77

19,237.77

50.20

23,982.02

Peñablanca

4,432.32

1,431.59

1,760.29

7,624.20

48,024.04

48,024.04

844.35

56,492.58

Piat

3,529.04

229.70

3,758.74

23,488.83

23,488.83

27,247.57

Rizal

2,186.47

1,314.59

19.62

3,520.68

5,034.10

5,034.10

8,554.78

Santa Ana

7,648.37

462.03

8,110.40

20,262.22

20,262.22

28,372.61

Solana

6,253.24

1,675.86

7,929.10

12,451.88

12,451.88

273.00

20,653.98

Isabela

46,885.29

8,763.49

20.85

1,837.21

57,506.84

399,302.76

399,302.76

8,546.89

465,356.48

Alicia

3,597.68

40.80

3,638.48

35,665.92

35,665.92

96.61

39,401.01

Angadanan

3,226.31

3,226.31

53,197.51

53,197.51

6,060.41

62,484.23

Aurora

2,646.40

434.55

3,080.95

18,111.86

18,111.86

168.69

21,361.50

Burgos

686.60

1,070.91

10.00

1,767.51

15,394.96

15,394.96

696.80

17,859.27

Cabatuan

2,021.13

1,124.00

3,145.13

18,888.47

18,888.47

945.30

22,978.90

Divilacan

1,071.23

305.19

10.85

1,387.26

2,569.50

2,569.50

3,956.77

47

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Sabangan

242.17

242.17

4,972.19

5,214.35

REG

ION 2

39,515.63

39,515.63

925,635.32

965,150.95

Batanes

1,115.29

1,115.29

12,254.22

13,369.51

Basco

541.85

541.85

2,551.41

3,093.26

Itbayat

49.43

49.43

2,419.26

2,468.69

Ivana

258.89

258.89

600.21

859.11

Mahatao

141.84

141.84

3,004.27

3,146.11

Sabtang

52.71

52.71

2,002.91

2,055.63

Uyugan

70.56

70.56

1,676.15

1,746.71

Cagayan

13,723.81

13,723.81

373,631.98

387,355.79

Alcala

1,596.04

1,596.04

19,400.96

20,996.99

Aparri

1,519.30

1,519.30

67,871.55

69,390.84

Calayan

113.58

113.58

14,745.04

14,858.62

Cam

alaniugan

567.06

567.06

27,669.26

28,236.32

Gattaran

1,818.43

1,818.43

61,328.97

63,147.40

Gonzaga

397.71

397.71

17,817.10

18,214.82

Iguig

7,207.27

7,207.27

Lallo

777.53

777.53

23,204.49

23,982.02

Peñablanca

3,173.66

3,173.66

53,318.92

56,492.58

Piat

129.96

129.96

27,117.60

27,247.57

Rizal

1,601.23

1,601.23

6,953.54

8,554.78

Santa Ana

580.86

580.86

27,791.75

28,372.61

Solana

1,448.44

1,448.44

19,205.54

20,653.98

Isabela

4,433.01

4,433.01

460,923.47

465,356.48

Alicia

511.59

511.59

38,889.42

39,401.01

Angadanan

62,484.23

62,484.23

Aurora

199.64

199.64

21,161.86

21,361.50

Burgos

20.70

20.70

17,838.57

17,859.27

Cabatuan

2,016.17

2,016.17

20,962.72

22,978.90

Divilacan

52.23

52.23

3,904.54

3,956.77

48

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Echague

11,149.71

11,149.71

22,753.07

22,753.07

189.23

34,092.01

Mallig

540.49

540.49

11,909.18

11,909.18

12,449.68

Ram

on

1,471.89

1,740.30

3,212.19

30,602.36

30,602.36

3.50

33,818.04

Reina Mercedes

978.56

978.56

14,919.84

14,919.84

15,898.40

Roxas

3,597.68

40.80

3,638.48

35,665.92

35,665.92

96.61

39,401.01

San Guillermo

1,494.54

18.51

1,837.21

3,350.25

6,315.89

6,315.89

9,666.14

San Manuel

452.47

33.68

486.15

17,093.80

17,093.80

17,579.95

San Mariano

8,392.86

1,283.12

9,675.98

48,472.44

48,472.44

289.75

58,438.17

San Mateo

5,103.31

2,268.91

7,372.22

42,006.11

42,006.11

49,378.32

San Pablo

454.42

402.73

857.16

25,735.93

25,735.93

26,593.08

Quirin

o 33,022.84

2,241.36

5.00

6.70

35,275.89

59,917.30

59,917.30

3,875.98

99,069.17

Diffun

24,447.93

107.10

6.70

24,561.72

22,599.48

22,599.48

47,161.20

Madela

4,400.45

1,240.66

5.00

5,646.11

23,463.29

23,463.29

3,811.54

32,920.94

Nagtipunan

3,879.37

6.49

3,885.87

9,919.25

9,919.25

64.43

13,869.55

Saguday

295.08

887.11

1,182.19

3,935.28

3,935.28

5,117.47

REG

ION 3

143,324.29

18,564.11

161,888.40

426,568.91

426,568.91

33,150.24

621,607.55

Aurora

11,877.53

1,868.84

13,746.37

18,017.42

18,017.42

5.07

31,768.85

Baler

957.53

668.30

1,625.82

2,997.05

2,997.05

4,622.87

Dinalungan

5,606.24

1,068.52

6,674.76

4,101.80

4,101.80

10,776.56

Maria aurora

5,313.76

132.02

5,445.79

10,918.56

10,918.56

5.07

16,369.41

Bataan

1,588.70

1,588.70

1,132.96

1,132.96

24.54

2,746.21

Abucay

1,588.70

1,588.70

1,132.96

1,132.96

24.54

2,746.21

Bulacan

46,600.85

9,552.48

56,153.34

156,957.24

156,957.24

26,079.77

239,190.34

Guiguinto

2,341.30

3,420.92

5,762.22

23,535.62

23,535.62

29,297.84

Bulakan

5,264.38

298.92

5,563.29

5,573.11

5,573.11

45.05

11,181.45

Obando

4,604.85

25.39

4,630.24

3,772.99

3,772.99

8,403.23

Plaridel

2,629.28

1,663.17

4,292.45

7,972.70

7,972.70

111.91

12,377.06

Calum

pit

2,891.24

1,562.19

4,453.42

24,279.63

24,279.63

28,733.05

Marilao

4,272.00

4,272.00

23,937.90

23,937.90

1,712.98

29,922.88

49

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Echague

34,092.01

34,092.01

Mallig

12,449.68

12,449.68

Ram

on

407.04

407.04

33,411.00

33,818.04

Reina Mercedes

69.51

69.51

15,828.89

15,898.40

Roxas

511.59

511.59

38,889.42

39,401.01

San Guillermo

12.52

12.52

9,653.62

9,666.14

San Manuel

39.49

39.49

17,540.46

17,579.95

San Mariano

165.17

165.17

58,273.01

58,438.17

San Mateo

399.85

399.85

48,978.48

49,378.32

San Pablo

27.53

27.53

26,565.56

26,593.08

Quirin

o 20,243.52

20,243.52

78,825.65

99,069.17

Diffun

17,498.87

17,498.87

29,662.33

47,161.20

Madela

511.91

511.91

32,409.04

32,920.94

Nagtipunan

1,658.68

1,658.68

12,210.87

13,869.55

Saguday

574.06

574.06

4,543.41

5,117.47

REG

ION 3

28,643.66

124.99

28,768.64

3,802.96

589,035.95

621,607.55

Aurora

752.74

752.74

31,016.11

31,768.85

Baler

251.49

251.49

4,371.38

4,622.87

Dinalungan

248.78

248.78

10,527.78

10,776.56

Maria aurora

252.46

252.46

16,116.95

16,369.41

Bataan

38.52

38.52

58.96

2,648.73

2,746.21

Abucay

38.52

38.52

58.96

2,648.73

2,746.21

Bulacan

15,054.26

16.99

15,071.25

224,119.09

239,190.34

Guiguinto

3,766.73

3,766.73

25,531.11

29,297.84

Bulakan

603.29

16.99

620.27

10,561.18

11,181.45

Obando

159.47

159.47

8,243.76

8,403.23

Plaridel

467.44

467.44

11,909.62

12,377.06

Calum

pit

874.67

874.67

27,858.38

28,733.05

Marilao

2,003.69

2,003.69

27,919.19

29,922.88

50

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Santa Maria

18,518.69

463.45

18,982.14

54,889.16

54,889.16

16,480.56

90,351.85

Pandi

2,921.69

126.69

3,048.39

3,723.99

3,723.99

4,600.92

11,373.30

Baliuag

2,404.87

1,974.35

4,379.22

9,210.76

9,210.76

3,128.35

16,718.33

D.R. Trinidad

752.57

17.40

769.97

61.38

61.38

831.35

Nueva Ecija

6,888.68

697.74

7,586.43

50,948.69

50,948.69

3,227.26

61,762.38

San Antonio

2,655.97

260.20

2,916.17

10,956.67

10,956.67

13,872.84

Caranglan

1,622.24

168.62

1,790.87

11,482.36

11,482.36

3,227.26

16,500.49

San Isidro

519.72

268.92

788.63

10,447.66

10,447.66

11,236.29

Gen. Tinio

2,090.76

2,090.76

18,062.00

18,062.00

20,152.76

Pa

mpang

a 21,511.12

1,381.43

22,892.55

33,569.39

33,569.39

3,744.00

60,205.93

Mexico

4,913.93

749.28

5,663.21

5,843.01

5,843.01

11,506.22

Guagua

2,207.80

2,207.80

2,207.80

Macabebe

447.78

447.78

6,581.47

6,581.47

7,029.25

Apalit

914.90

914.90

3,716.96

3,716.96

4,631.86

San Luis

3,573.25

0.06

3,573.30

11,211.17

11,211.17

14,784.47

Floridablanca

4,710.80

632.09

5,342.89

5,374.50

5,374.50

3,744.00

14,461.38

Magalang

4,065.59

4,065.59

4,065.59

Sta Ana

677.08

677.08

842.28

842.28

1,519.35

Tarla

c 36,944.44

2,168.40

39,112.84

119,498.23

119,498.23

158,611.07

Cam

iling

8,098.57

1,261.91

9,360.48

65,062.34

65,062.34

74,422.82

Gerona

4,250.00

394.20

4,644.20

2,975.17

2,975.17

7,619.37

Paniqui

18,736.81

8.00

18,744.81

9,631.92

9,631.92

28,376.73

Ram

os

159.85

162.20

322.06

5,108.71

5,108.71

5,430.77

Mayantoc

2,228.24

2,228.24

8,959.07

8,959.07

11,187.31

San Clemente

1,595.46

1,595.46

7,265.15

7,265.15

8,860.61

Pura

1,057.77

29.80

1,087.56

2,445.30

2,445.30

3,532.86

San Manuel

817.74

312.29

1,130.03

18,050.57

18,050.57

19,180.61

Zambales

17,912.96

2,895.21

20,808.17

46,444.99

46,444.99

69.61

67,322.77

Subic

4,953.97

13.20

4,967.17

16,125.89

16,125.89

69.61

21,162.66

51

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Santa Maria

5,228.78

5,228.78

85,123.07

90,351.85

Pandi

637.18

637.18

10,736.12

11,373.30

Baliuag

1,262.30

1,262.30

15,456.03

16,718.33

D.R. Trinidad

50.72

50.72

780.63

831.35

Nueva Ecija

2,626.45

108.00

2,734.45

59,027.93

61,762.38

San Antonio

943.62

108.00

1,051.62

12,821.22

13,872.84

Caranglan

1,433.25

1,433.25

15,067.24

16,500.49

San Isidro

119.69

119.69

11,116.59

11,236.29

Gen. Tinio

129.88

129.88

20,022.88

20,152.76

Pampang

a 1,380.33

1,380.33

3,744.00

55,081.61

60,205.93

Mexico

938.17

938.17

10,568.05

11,506.22

Guagua

0.08

0.08

2,207.72

2,207.80

Macabebe

7,029.25

7,029.25

Apalit

2.35

2.35

4,629.51

4,631.86

San Luis

16.70

16.70

14,767.77

14,784.47

Floridablanca

417.86

417.86

3,744.00

10,299.52

14,461.38

Magalang

3.00

3.00

4,062.59

4,065.59

Sta Ana

2.16

2.16

1,517.19

1,519.35

Tarla

c 6,072.64

6,072.64

152,538.44

158,611.07

Cam

iling

2,255.26

2,255.26

72,167.56

74,422.82

Gerona

2,004.84

2,004.84

5,614.53

7,619.37

Paniqui

1,202.58

1,202.58

27,174.15

28,376.73

Ram

os

158.75

158.75

5,272.03

5,430.77

Mayantoc

234.31

234.31

10,952.99

11,187.31

San Clemente

(10.12)

(10.12)

8,870.73

8,860.61

Pura

96.57

96.57

3,436.29

3,532.86

San Manuel

130.44

130.44

19,050.16

19,180.61

Zambales

2,718.73

2,718.73

64,604.04

67,322.77

Subic

269.43

269.43

20,893.24

21,162.66

52

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

San Marcelino

5,858.89

2,563.17

8,422.06

25,627.45

25,627.45

34,049.51

San Felipe

2,199.65

0.00

2,199.65

1,888.14

1,888.14

4,087.79

San Antonio

4,900.45

318.83

5,219.29

2,803.52

2,803.52

8,022.81

REG

ION 4

735,689.79

64,715.97

1,292.57

49.56

5.00

801,752.88

841.54

2,127,982.88

2,128,824.42

31,016.63

2,961,593.93

Batangas

238,089.83

12,058.08

22.96

27.50

250,198.38

841.54

538,186.66

539,028.20

4,346.95

793,573.52

Agoncillo

6,968.07

37.59

7,005.66

35,953.17

35,953.17

42,958.83

Balayan

7,514.90

3,196.75

10,711.65

16,116.44

16,116.44

26,828.10

Bauan

6,561.45

6,561.45

28,497.21

28,497.21

2,115.94

37,174.61

Calaca

6,726.82

338.78

7,065.60

19,358.23

19,358.23

26,423.83

Calatagan

2,454.05

25.95

2,480.00

8,723.39

8,723.39

11,203.39

Cuenca

17,696.64

0.48

13.06

17,710.18

15,132.93

15,132.93

498.08

33,341.19

Ibaan

10,058.73

184.36

10,243.09

52,953.96

52,953.96

63,197.05

Laurel

4,618.00

4,618.00

20,370.20

20,370.20

185.72

25,173.93

Lemery

10,273.53

273.80

10,547.33

25,829.39

25,829.39

504.99

36,881.71

Lian

1,585.40

670.47

2,255.87

3,618.22

3,618.22

5,874.09

Lobo

6,878.98

20.53

6,899.51

3,825.44

3,825.44

10,724.95

Malvar

3,062.41

99.46

3,161.88

18,151.39

18,151.39

40.00

21,353.27

Mataas na Kahoy

9,836.66

829.60

10,666.26

7,634.25

7,634.25

18,300.50

Nasugbu

7,273.19

42.64

7,315.83

14,031.19

14,031.19

21,347.02

Padre Garcia

8,439.23

638.85

9,078.08

30,518.80

30,518.80

40.00

39,636.88

Rosario

13,569.53

11.95

13,581.48

43,090.47

43,090.47

56,671.95

San Jose

40,074.78

468.21

40,542.99

16,779.98

16,779.98

57,322.97

San Juan

11,523.58

267.08

27.50

11,818.16

48,330.32

48,330.32

140.50

60,288.99

San Luis

4,666.33

21.50

4,687.83

13,853.43

13,853.43

18,541.27

San Nicolas

9,525.45

9,525.45

7,116.28

7,116.28

16,641.73

San Pascual

8,992.35

26.44

9,018.80

16,249.93

16,249.93

187.00

25,455.73

Sto. Tom

as

22,029.62

2,573.11

24,602.73

841.54

41,452.69

42,294.23

146.47

67,043.44

Talisay

1,498.82

364.27

1,863.10

1,458.59

1,458.59

3,321.69

Taysan

8,980.06

1,786.07

10,766.13

27,423.33

27,423.33

38,189.46

Tingloy

4,166.57

45.04

4,211.61

13,268.60

13,268.60

50.00

17,530.21

Tuy

3,114.68

135.14

9.90

3,259.72

8,448.79

8,448.79

438.24

12,146.75

53

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

San Marcelino

959.74

959.74

33,089.77

34,049.51

San Felipe

1,258.77

1,258.77

2,829.02

4,087.79

San Antonio

230.79

230.79

7,792.02

8,022.81

REG

ION 4

90,259.34

166.21

90,425.55

66.64

2,871,101.74

2,961,593.93

Batangas

28,152.52

28,152.52

13.74

765,407.27

793,573.52

Agoncillo

936.52

936.52

42,022.32

42,958.83

Balayan

855.79

855.79

25,972.31

26,828.10

Bauan

469.55

469.55

36,705.06

37,174.61

Calaca

2,447.06

2,447.06

23,976.77

26,423.83

Calatagan

252.83

252.83

10,950.56

11,203.39

Cuenca

1,581.17

1,581.17

31,760.01

33,341.19

Ibaan

728.81

728.81

62,468.24

63,197.05

Laurel

630.02

630.02

24,543.91

25,173.93

Lemery

2,012.10

2,012.10

34,869.62

36,881.71

Lian

83.14

83.14

5,790.96

5,874.09

Lobo

557.59

557.59

10,167.36

10,724.95

Malvar

809.72

809.72

20,543.54

21,353.27

Mataas na Kahoy

155.10

155.10

18,145.41

18,300.50

Nasugbu

541.45

541.45

20,805.58

21,347.02

Padre Garcia

17.99

17.99

39,618.89

39,636.88

Rosario

621.54

621.54

56,050.41

56,671.95

San Jose

2,303.29

2,303.29

55,019.68

57,322.97

San Juan

445.94

445.94

59,843.04

60,288.99

San Luis

2,572.82

2,572.82

15,968.45

18,541.27

San Nicolas

116.37

116.37

16,525.36

16,641.73

San Pascual

389.13

389.13

25,066.60

25,455.73

Sto. Tom

as

7,646.18

7,646.18

59,397.25

67,043.44

Talisay

654.58

654.58

13.74

2,653.37

3,321.69

Taysan

661.81

661.81

37,527.65

38,189.46

Tingloy

384.25

384.25

17,145.96

17,530.21

Tuy

277.76

277.76

11,868.99

12,146.75

54

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Cavite

115,799.50

29,127.00

144,926.49

452,655.80

452,655.80

18,596.54

616,178.84

Alfonso

10,024.58

1,002.92

11,027.50

9,026.29

9,026.29

20,053.79

Amadeo

2,813.50

201.28

3,014.78

2,136.98

2,136.98

12,791.49

17,943.25

Bacoor

16,440.50

3,959.38

20,399.88

110,768.25

110,768.25

131,168.13

Carmona

4,944.66

3,092.75

8,037.41

27,911.48

27,911.48

35,948.90

Gen. Trias

2,812.22

3,103.01

5,915.23

66,364.33

66,364.33

72,279.56

Imus

23,253.99

6,810.88

30,064.87

41,337.91

41,337.91

71,402.78

Indang

8,500.07

78.83

8,578.90

21,554.35

21,554.35

27.86

30,161.10

Kaw

it 1,462.76

2,628.41

4,091.18

28,126.64

28,126.64

32,217.81

Magallanes

4,175.24

1.52

4,176.76

572.74

572.74

5,052.04

9,801.54

Maragondon

7,046.81

90.85

7,137.66

12,627.83

12,627.83

19,765.49

Mendez

4,847.50

449.22

5,296.72

10,364.96

10,364.96

15,661.68

Noveleta

5,214.92

1,819.24

7,034.16

16,568.39

16,568.39

23,602.55

Rosario

5,050.04

436.74

5,486.78

43,977.81

43,977.81

725.16

50,189.75

Silang

7,938.53

3,874.90

11,813.43

30,962.04

30,962.04

42,775.47

Tanza

10,157.94

1,462.83

11,620.77

21,054.36

21,054.36

32,675.12

Ternate

1,116.24

114.23

1,230.47

9,301.45

9,301.45

10,531.92

Lagu

na

92,136.96

5,690.49

14.52

22.06

5.00

97,869.03

350,199.48

350,199.48

2,463.50

450,532.01

Bay

1,573.22

150.89

1,724.12

5,435.19

5,435.19

7,159.30

Cabuyao

14,284.57

5.85

14,290.42

114,790.44

114,790.44

129,080.87

Cavinti

4,708.57

370.81

14.52

5,093.91

31,013.96

31,013.96

36,107.87

Liliw

11,158.12

749.34

11,907.46

14,560.44

14,560.44

26,467.90

Luisiana

7,692.31

176.50

7,868.81

6,341.68

6,341.68

610.19

14,820.69

Magdalena

2,723.51

2,723.51

21,208.57

21,208.57

23,932.08

Nagcarlan

19,065.56

470.04

19,535.60

33,296.22

33,296.22

623.39

53,455.21

Paete

1,191.09

1,191.09

883.93

883.93

2,075.02

Pagsanjan

2,427.68

1,196.55

22.06

3,646.29

6,264.17

6,264.17

14.21

9,924.67

Pakil

2,025.02

104.77

2,129.79

2,184.23

2,184.23

4,314.02

Pangil

3,903.02

310.06

4,213.08

13,865.07

13,865.07

18,078.15

Pila

3,306.89

207.27

3,514.16

8,007.06

8,007.06

1,215.71

12,736.92

San Pedro

12,458.40

1,467.48

5.00

13,930.87

71,235.91

71,235.91

85,166.78

Siniloan

1,330.52

480.93

1,811.45

13,823.32

13,823.32

15,634.78

55

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Cavite

18,642.61

18,642.61

597,536.22

616,178.84

Alfonso

515.88

515.88

19,537.91

20,053.79

Amadeo

187.15

187.15

17,756.10

17,943.25

Bacoor

5,870.80

5,870.80

125,297.33

131,168.13

Carmona

50.50

50.50

35,898.40

35,948.90

Gen. Trias

321.71

321.71

71,957.85

72,279.56

Imus

2,338.68

2,338.68

69,064.10

71,402.78

Indang

2,132.83

2,132.83

28,028.28

30,161.10

Kaw

it 669.05

669.05

31,548.76

32,217.81

Magallanes

153.46

153.46

9,648.08

9,801.54

Maragondon

298.83

298.83

19,466.66

19,765.49

Mendez

425.34

425.34

15,236.33

15,661.68

Noveleta

784.72

784.72

22,817.83

23,602.55

Rosario

430.44

430.44

49,759.31

50,189.75

Silang

3,826.01

3,826.01

38,949.46

42,775.47

Tanza

200.01

200.01

32,475.11

32,675.12

Ternate

437.20

437.20

10,094.72

10,531.92

Lagu

na

13,435.16

13,435.16

437,096.85

450,532.01

Bay

216.37

216.37

6,942.93

7,159.30

Cabuyao

5,916.55

5,916.55

123,164.32

129,080.87

Cavinti

602.80

602.80

35,505.07

36,107.87

Liliw

468.50

468.50

25,999.40

26,467.90

Luisiana

602.10

602.10

14,218.59

14,820.69

Magdalena

5.99

5.99

23,926.09

23,932.08

Nagcarlan

1,092.84

1,092.84

52,362.37

53,455.21

Paete

217.97

217.97

1,857.05

2,075.02

Pagsanjan

272.00

272.00

9,652.67

9,924.67

Pakil

190.99

190.99

4,123.03

4,314.02

Pangil

232.14

232.14

17,846.00

18,078.15

Pila

187.42

187.42

12,549.50

12,736.92

San Pedro

2,890.37

2,890.37

82,276.41

85,166.78

Siniloan

339.68

339.68

15,295.10

15,634.78

56

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Victoria

4,288.48

4,288.48

7,289.28

7,289.28

11,577.76

Marindu

que

53,812.32

1,099.10

54,911.42

96,193.68

96,193.68

693.98

151,799.08

Mogpog

18,097.52

18,097.52

28,068.94

28,068.94

46,166.45

Sta. C

ruz

29,764.67

26.10

29,790.77

52,411.39

52,411.39

621.52

82,823.68

Torrijos

5,950.14

1,073.00

7,023.14

15,713.36

15,713.36

72.46

22,808.96

Orie

ntal Mindo

ro

84,276.14

6,775.40

91,051.54

355,200.85

355,200.85

2,947.38

449,199.77

Bansud

1,005.33

814.75

1,820.08

26,116.78

26,116.78

27,936.86

Bongabong

11,446.19

1,036.49

12,482.68

50,851.86

50,851.86

63,334.54

Bulalacao

4,513.57

385.38

4,898.95

8,495.54

8,495.54

13,394.49

Mansalay

6,982.06

37.13

7,019.19

19,508.78

19,508.78

26,527.97

Naujan

22,471.95

22,471.95

116,728.91

116,728.91

139,200.86

Pinam

alayan

18,117.02

489.69

18,606.71

75,627.64

75,627.64

2,947.38

97,181.73

Pola

11,547.48

11,547.48

28,527.54

28,527.54

40,075.02

San Teodoro

1,525.92

1,525.92

6,714.03

6,714.03

8,239.95

Victoria

6,666.61

4,011.97

10,678.58

22,629.77

22,629.77

33,308.35

Palawan

12,472.97

2,271.34

14,744.31

15,669.23

15,669.23

156.50

30,570.04

Brooke's Point

5,658.49

323.69

5,982.18

1,124.30

1,124.30

7,106.48

Roxas

6,814.48

1,947.65

8,762.12

14,544.94

14,544.94

156.50

23,463.56

Quezon

108,252.42

6,535.65

1,217.51

116,005.58

238,445.48

238,445.48

1,417.30

355,868.36

Atimonan

11,767.31

218.92

11,986.23

10,191.68

10,191.68

22,177.91

Buenavista

11,160.69

939.92

12,100.61

11,265.87

11,265.87

23,366.48

Candelaria

4,193.09

355.87

4.17

4,553.13

26,923.69

26,923.69

31,476.82

Catanauan

16,084.73

1,217.29

4.98

17,306.99

20,725.88

20,725.88

20.00

38,052.88

General Luna

2,386.85

2,386.85

9,529.78

9,529.78

11,916.63

General Nakar

1,150.43

450.24

1,600.67

17,314.67

17,314.67

96.00

19,011.34

Gum

aca

10,304.75

740.53

13.00

11,058.28

13,757.74

13,757.74

24.38

24,840.40

Infanta

5,714.36

1,393.92

7,108.28

9,678.16

9,678.16

16,786.44

Macalelon

4,743.31

321.23

24.06

5,088.60

4,442.45

4,442.45

9,531.05

Mulanay

2,607.38

37.95

2,645.34

26,486.39

26,486.39

29,131.73

57

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Victoria

199.46

199.46

11,378.30

11,577.76

Marindu

que

3,588.79

3,588.79

148,210.30

151,799.08

Mogpog

1,721.12

1,721.12

44,445.33

46,166.45

Sta. C

ruz

1,533.09

1,533.09

81,290.58

82,823.68

Torrijos

334.57

334.57

22,474.38

22,808.96

Orie

ntal Mindo

ro

5,219.73

5,219.73

443,980.04

449,199.77

Bansud

82.51

82.51

27,854.34

27,936.86

Bongabong

711.36

711.36

62,623.17

63,334.54

Bulalacao

379.48

379.48

13,015.01

13,394.49

Mansalay

1,326.26

1,326.26

25,201.71

26,527.97

Naujan

951.21

951.21

138,249.65

139,200.86

Pinam

alayan

95.47

95.47

97,086.26

97,181.73

Pola

605.77

605.77

39,469.25

40,075.02

San Teodoro

68.22

68.22

8,171.73

8,239.95

Victoria

999.44

999.44

32,308.91

33,308.35

Palawan

3,649.49

166.21

3,815.70

26,754.34

30,570.04

Brooke's Point

1,077.94

1,077.94

6,028.54

7,106.48

Roxas

2,571.55

166.21

2,737.76

20,725.80

23,463.56

Quezon

13,864.39

13,864.39

52.90

341,951.07

355,868.36

Atimonan

1,108.84

1,108.84

21,069.07

22,177.91

Buenavista

984.10

984.10

22,382.38

23,366.48

Candelaria

1,453.11

1,453.11

30,023.71

31,476.82

Catanauan

1,070.78

1,070.78

36,982.09

38,052.88

General Luna

136.65

136.65

11,779.98

11,916.63

General Nakar

651.87

651.87

18,359.47

19,011.34

Gum

aca

149.94

149.94

52.90

24,637.56

24,840.40

Infanta

369.82

369.82

16,416.62

16,786.44

Macalelon

516.63

516.63

9,014.43

9,531.05

Mulanay

170.76

170.76

28,960.97

29,131.73

58

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Pagbilao

12,094.98

1,146.30

13,241.28

22,104.76

22,104.76

35,346.04

Panukulan

1,295.57

459.95

1,755.53

9,229.33

9,229.33

307.90

11,292.76

Plaridel

932.74

7.50

25.00

965.24

3,090.53

3,090.53

4,055.77

Polillo

6,195.33

70.24

6,265.57

15,343.33

15,343.33

21,608.90

Quezon

3,219.41

84.41

3,303.81

2,543.31

2,543.31

622.84

6,469.96

Real

4,469.99

166.70

4,636.69

6,868.16

6,868.16

202.18

11,707.03

Tiaong

9,931.51

70.97

10,002.47

28,949.77

28,949.77

144.00

39,096.24

Rizal

11,013.16

695.24

11,708.40

27,939.45

27,939.45

39,647.86

Cardona

4,479.88

4,479.88

10,686.38

10,686.38

15,166.26

Tanay

6,533.28

695.24

7,228.52

17,253.08

17,253.08

24,481.60

Rom

blon

19,836.48

463.67

37.58

20,337.73

53,492.24

53,492.24

394.48

74,224.46

Banton

3,927.00

6.47

3,933.47

6,742.62

6,742.62

10,676.09

Magdiwang

4,022.22

420.23

4,442.44

5,450.25

5,450.25

394.48

10,287.18

Rom

blon

7,595.88

32.21

7,628.09

34,293.71

34,293.71

41,921.80

San Agustin

4,291.39

4.77

37.58

4,333.73

7,005.66

7,005.66

11,339.39

REG

ION 5

168,646.10

26,802.95

3,314.26

5.35

198,768.66

493,594.62

493,594.62

36,128.95

728,492.23

Albay

9,013.42

81.28

9,094.69

50,719.41

50,719.41

59,814.10

Polangui

9,013.42

81.28

9,094.69

50,719.41

50,719.41

59,814.10

Cam

arines Norte

1,052.71

47.42

5.35

1,105.48

4,481.48

4,481.48

5,586.96

Talisay

1,052.71

47.42

5.35

1,105.48

4,481.48

4,481.48

5,586.96

Cam

arines Sur

121,692.62

17,932.71

3,085.71

142,711.04

275,169.40

275,169.40

35,838.82

453,719.26

Baao

12,884.68

134.20

13,018.88

16,698.40

16,698.40

4,674.93

34,392.21

Balatan

4,022.44

431.19

4,453.63

12,184.01

12,184.01

16,637.64

Buhi

2,378.17

5,484.36

7,862.53

20,472.99

20,472.99

28,335.51

Bula

3,055.32

390.15

3,445.47

33,248.14

33,248.14

4,671.38

41,364.99

Cabusao

1,021.52

213.57

1,235.09

1,780.85

1,780.85

3,015.94

Gainza

2,160.45

164.46

2,324.91

914.53

914.53

3,239.44

Goa

8,712.17

244.08

8,956.26

3,850.18

3,850.18

10,467.57

23,274.01

59

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Pagbilao

1,678.30

1,678.30

33,667.74

35,346.04

Panukulan

516.66

516.66

10,776.10

11,292.76

Plaridel

94.27

94.27

3,961.50

4,055.77

Polillo

71.25

71.25

21,537.64

21,608.90

Quezon

132.39

132.39

6,337.57

6,469.96

Real

1,641.95

1,641.95

10,065.08

11,707.03

Tiaong

3,117.09

3,117.09

35,979.15

39,096.24

Rizal

2,978.10

2,978.10

36,669.76

39,647.86

Cardona

374.80

374.80

14,791.46

15,166.26

Tanay

2,603.29

2,603.29

21,878.30

24,481.60

Rom

blon

728.56

728.56

73,495.90

74,224.46

Banton

11.85

11.85

10,664.24

10,676.09

Magdiwang

114.26

114.26

10,172.92

10,287.18

Rom

blon

518.05

518.05

41,403.75

41,921.80

San Agustin

84.40

84.40

11,255.00

11,339.39

REG

ION 5

47,466.94

47,466.94

681,025.29

728,492.23

Albay

1,461.08

1,461.08

58,353.02

59,814.10

Polangui

1,461.08

1,461.08

58,353.02

59,814.10

Cam

arines Norte

118.52

118.52

5,468.45

5,586.96

Talisay

118.52

118.52

5,468.45

5,586.96

Cam

arines Sur

33,989.06

33,989.06

419,730.20

453,719.26

Baao

882.01

882.01

33,510.20

34,392.21

Balatan

638.32

638.32

15,999.32

16,637.64

Buhi

5,216.28

5,216.28

23,119.23

28,335.51

Bula

1,300.04

1,300.04

40,064.96

41,364.99

Cabusao

394.01

394.01

2,621.93

3,015.94

Gainza

402.67

402.67

2,836.77

3,239.44

Goa

1,341.74

1,341.74

21,932.27

23,274.01

60

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Lagonoy

8,969.45

59.82

9,029.26

23,541.62

23,541.62

1,524.14

34,095.02

Magarao

1,137.33

479.92

1,617.25

1,541.45

1,541.45

594.16

3,752.86

Milaor

5,893.35

1,114.04

7,007.39

19,546.53

19,546.53

34.84

26,588.75

Minalabac

14,677.97

4,161.38

18,839.35

1,055.10

1,055.10

13,839.20

33,733.66

Pili

8,757.85

837.72

9,595.57

21,322.25

21,322.25

30,917.82

Ragay

16,812.20

101.45

16,913.65

40,683.41

40,683.41

32.60

57,629.66

San Jose

8,784.65

824.93

9,609.58

12,449.33

12,449.33

22,058.91

Siruma

6,126.27

195.24

6,321.52

4,810.79

4,810.79

11,132.31

Tinambac

16,298.81

3,096.20

3,085.71

22,480.72

61,069.80

61,069.80

83,550.52

Catandu

anes

14,015.84

700.41

14,716.25

33,584.16

33,584.16

48,300.41

Panganiban

2,215.54

459.84

2,675.37

2,488.34

2,488.34

5,163.71

Virac

11,800.31

240.57

12,040.88

31,095.82

31,095.82

43,136.70

Masbate

2,537.74

4,941.66

42.50

7,521.90

9,054.79

9,054.79

290.13

16,866.81

Uson

2,537.74

4,941.66

42.50

7,521.90

9,054.79

9,054.79

290.13

16,866.81

Sorsog

on

20,333.77

3,099.48

186.05

23,619.30

120,585.39

120,585.39

144,204.68

Bulan

12,748.38

2,027.20

186.05

14,961.63

49,326.82

49,326.82

64,288.45

Bulusan

2,323.27

248.82

2,572.09

16,663.71

16,663.71

19,235.80

Donsol

5,262.11

823.47

6,085.58

54,594.85

54,594.85

60,680.43

REG

ION 6

178,781.04

13,275.62

61.69

192,118.36

346,751.45

346,751.45

6,496.63

545,366.44

Aklan

252.35

15.79

37.69

305.84

2,439.13

2,439.13

2,744.97

Ibajay

252.35

15.79

37.69

305.84

2,439.13

2,439.13

2,744.97

Antique

85,732.58

4,071.71

89,804.29

81,553.14

81,553.14

2,204.64

173,562.07

Aniniy

2,720.43

156.93

2,877.36

2,657.50

2,657.50

826.53

6,361.39

Belison

1,847.62

358.69

2,206.32

8,471.26

8,471.26

10,677.57

Bugasong

9,982.09

1,988.06

11,970.15

20,664.36

20,664.36

209.60

32,844.11

Lauaan

11,579.02

210.17

11,789.19

13,300.70

13,300.70

1,106.31

26,196.19

Patnongon

9,251.76

127.34

9,379.10

27,742.80

27,742.80

62.21

37,184.10

Tobias Fornier

50,351.65

1,230.52

51,582.17

8,716.53

8,716.53

60,298.70

61

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Lagonoy

1,468.92

1,468.92

32,626.09

34,095.02

Magarao

795.16

795.16

2,957.71

3,752.86

Milaor

1,448.89

1,448.89

25,139.87

26,588.75

Minalabac

6,734.04

6,734.04

26,999.61

33,733.66

Pili

2,491.59

2,491.59

28,426.23

30,917.82

Ragay

4,051.71

4,051.71

53,577.95

57,629.66

San Jose

3,031.92

3,031.92

19,026.99

22,058.91

Siruma

838.38

838.38

10,293.93

11,132.31

Tinambac

2,953.37

2,953.37

80,597.15

83,550.52

Catandu

anes

5,022.81

5,022.81

43,277.60

48,300.41

Panganiban

1,913.34

1,913.34

3,250.38

5,163.71

Virac

3,109.47

3,109.47

40,027.23

43,136.70

Masbate

434.54

434.54

16,432.27

16,866.81

Uson

434.54

434.54

16,432.27

16,866.81

Sorsog

on

6,440.93

6,440.93

137,763.75

144,204.68

Bulan

3,986.38

3,986.38

60,302.07

64,288.45

Bulusan

648.35

648.35

18,587.45

19,235.80

Donsol

1,806.20

1,806.20

58,874.23

60,680.43

REG

ION 6

35,584.13

0.32

35,584.45

509,781.99

545,366.44

Aklan

33.12

33.12

2,711.85

2,744.97

Ibajay

33.12

33.12

2,711.85

2,744.97

Antique

12,414.23

12,414.23

161,147.84

173,562.07

Aniniy

216.25

216.25

6,145.13

6,361.39

Belison

59.37

59.37

10,618.20

10,677.57

Bugasong

3,852.21

3,852.21

28,991.89

32,844.11

Lauaan

2,112.58

2,112.58

24,083.62

26,196.19

Patnongon

4,354.96

4,354.96

32,829.14

37,184.10

Tobias Fornier

1,818.85

1,818.85

58,479.85

60,298.70

62

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Capiz

13,275.32

832.38

14,107.71

43,288.60

43,288.60

57,396.31

Dao

4,007.30

4,007.30

2,869.24

2,869.24

6,876.54

Dum

arao

5,049.53

5,049.53

8,369.19

8,369.19

13,418.72

Jamindan

708.17

708.17

4,168.83

4,168.83

4,877.00

Pilar

2,446.47

9.79

2,456.26

11,934.80

11,934.80

14,391.07

Pres. Roxas

1,063.85

822.59

1,886.44

15,946.54

15,946.54

17,832.98

Guimaras

6,081.29

166.09

6,247.38

3,740.20

3,740.20

4.35

9,991.94

San Lorenzo

6,081.29

166.09

6,247.38

3,740.20

3,740.20

4.35

9,991.94

Iloilo

8,801.67

1,067.59

9,869.26

24,322.63

24,322.63

453.15

34,645.04

Banate

73.67

506.83

580.50

14,386.69

14,386.69

14,967.19

Zarraga

8,728.00

560.76

9,288.76

9,935.94

9,935.94

453.15

19,677.85

Negros Occidental

64,637.83

7,122.05

24.00

71,783.88

191,407.75

191,407.75

3,834.49

267,026.12

Calatrava

20,826.91

780.40

21,607.31

50,036.40

50,036.40

1,571.28

73,214.99

Cauayan

12,319.80

960.61

13,280.42

17,946.05

17,946.05

1,037.13

32,263.60

E.B. M

agalona

9,531.75

1,265.10

10,796.85

20,645.21

20,645.21

283.87

31,725.93

Hinigaran

1,603.92

78.23

1,682.15

8,249.61

8,249.61

31.52

9,963.28

Hinobaan

5,116.08

1,170.68

6,286.76

13,369.80

13,369.80

19,656.56

Ilog

2,310.55

959.10

3,269.65

6,259.50

6,259.50

82.35

9,611.51

La Castellana

3,494.06

3,494.06

8,552.97

8,552.97

12,047.03

Manapla

3,653.85

253.76

3,907.61

21,819.64

21,819.64

470.50

26,197.75

Murcia

2,188.73

966.43

3,155.17

29,036.46

29,036.46

11.58

32,203.20

S. B

enedicto

186.75

460.11

24.00

670.87

2,953.00

2,953.00

39.88

3,663.74

Toboso

3,405.42

227.61

3,633.03

12,539.12

12,539.12

306.38

16,478.54

REG

ION 7

568,525.18

7,319.81

282.89

133.42

576,261.30

12.18

404,967.56

404,979.74

1,607.29

982,848.33

Cebu

162,860.87

6,345.94

282.89

124.05

169,613.75

12.18

309,224.91

309,237.09

303.43

479,154.27

Alcantara

2,673.92

68.57

10.48

2,752.97

7,469.85

7,469.85

10,222.81

Balam

ban

26,746.62

82.66

26,829.28

40,916.60

40,916.60

20.00

67,765.88

Barili

24,461.03

2,546.20

210.80

27,218.02

12.18

81,593.63

81,605.81

108,823.83

63

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Capiz

861.09

861.09

56,535.22

57,396.31

Dao

69.89

69.89

6,806.65

6,876.54

Dum

arao

322.70

322.70

13,096.02

13,418.72

Jamindan

97.23

97.23

4,779.77

4,877.00

Pilar

166.88

166.88

14,224.19

14,391.07

Pres. Roxas

204.39

204.39

17,628.58

17,832.98

Guimaras

2,741.99

2,741.99

7,249.95

9,991.94

San Lorenzo

2,741.99

2,741.99

7,249.95

9,991.94

Iloilo

996.94

0.32

997.27

33,647.78

34,645.04

Banate

480.39

0.32

480.71

14,486.48

14,967.19

Zarraga

516.55

516.55

19,161.30

19,677.85

Negros Occidental

18,536.76

18,536.76

248,489.36

267,026.12

Calatrava

3,365.94

3,365.94

69,849.04

73,214.99

Cauayan

1,680.42

1,680.42

30,583.18

32,263.60

E.B. M

agalona

2,039.64

2,039.64

29,686.29

31,725.93

Hinigaran

1,945.02

1,945.02

8,018.26

9,963.28

Hinobaan

2,662.79

2,662.79

16,993.78

19,656.56

Ilog

997.79

997.79

8,613.72

9,611.51

La Castellana

5.68

5.68

12,041.35

12,047.03

Manapla

2,744.89

2,744.89

23,452.86

26,197.75

Murcia

1,260.25

1,260.25

30,942.95

32,203.20

S. B

enedicto

395.26

395.26

3,268.48

3,663.74

Toboso

1,439.08

1,439.08

15,039.46

16,478.54

REG

ION 7

31,576.84

31,576.84

3.61

951,267.88

982,848.33

Cebu

28,316.42

28,316.42

450,837.84

479,154.27

Alcantara

55.83

55.83

10,166.98

10,222.81

Balam

ban

21.47

21.47

67,744.41

67,765.88

Barili

785.51

785.51

108,038.32

108,823.83

64

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Catmon

17,268.34

128.79

7.60

17,404.73

16,412.67

16,412.67

33,817.39

Consolacion

19,719.08

1,890.17

21,609.25

38,158.08

38,158.08

59,767.33

Dalaguete

12,453.23

283.98

61.62

12,798.83

44,205.68

44,205.68

230.42

57,234.93

Ginatilan

8,483.37

103.89

8,587.26

8,954.49

8,954.49

9.50

17,551.25

Medellin

6,292.04

6,292.04

22,688.53

22,688.53

28,980.57

Minglanilla

28,547.09

1,163.27

29,710.36

23,215.33

23,215.33

43.51

52,969.20

Sam

boan

7,899.77

17.46

7,917.24

15,203.88

15,203.88

23,121.12

Tabogon

8,316.39

60.95

116.45

8,493.78

10,406.16

10,406.16

18,899.94

Negros Orie

ntal

400,718.87

954.11

9.37

401,682.35

89,835.32

89,835.32

1,303.86

492,821.54

Ayungon

9,696.02

9,696.02

12,955.49

12,955.49

153.43

22,804.93

Mabinay

29,254.13

55.32

29,309.45

30,247.49

30,247.49

7.00

59,563.94

Valencia

361,768.73

898.79

9.37

362,676.89

46,632.34

46,632.34

1,143.43

410,452.66

REG

ION 9

186,655.11

28,754.19

2,110.02

21.99

217,541.31

638,287.51

638,287.51

17,396.28

873,225.10

Zambo

anga Del Norte

68,508.71

9,123.13

949.31

21.99

78,603.13

215,955.33

215,955.33

10,199.79

304,758.25

Baliguian

2,072.68

677.16

55.58

2,805.41

12,716.96

12,716.96

15,522.37

Godod

5,907.73

5,907.73

21,200.95

21,200.95

7.00

27,115.68

Jose Dalman

3,055.84

511.72

3,567.56

9,302.45

9,302.45

12,870.01

Kalaw

it 3,391.99

62.79

3,454.78

10,079.92

10,079.92

13,534.70

Katipunan

5,106.57

1,072.19

6,178.75

25,700.32

25,700.32

5,616.19

37,495.26

La Libertad

5,453.55

1,324.22

271.74

7,049.50

5,472.73

5,472.73

15.00

12,537.24

Labason

2,104.94

471.18

2,576.11

20,746.92

20,746.92

23,323.03

Leon B. P

ostigo

2,972.78

71.93

3,044.71

15,996.83

15,996.83

19,041.54

Manuel R

oxas

5,133.00

1,468.97

618.51

7,220.47

15,730.13

15,730.13

3,408.12

26,358.72

Manukan

5,982.16

124.82

6,106.97

4,077.86

4,077.86

34.69

10,219.52

Pinañ

2,711.02

1,853.00

1.38

4,565.40

16,883.20

16,883.20

315.70

21,764.29

Polanco

7,043.20

405.63

2.11

7,450.93

6,452.13

6,452.13

618.66

14,521.72

Rizal

2,447.49

733.86

3,181.34

6,619.45

6,619.45

9.00

9,809.80

Salug

4,610.07

166.96

4,777.04

14,535.47

14,535.47

19,312.51

Sibutad

2,429.74

105.25

2,534.99

7,064.42

7,064.42

9,599.41

Sindangan

4,572.40

55.30

21.99

4,649.68

8,970.52

8,970.52

175.42

13,795.62

Tampilisan

3,513.57

18.17

3,531.74

14,405.07

14,405.07

17,936.81

65

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Catmon

246.84

246.84

33,570.56

33,817.39

Consolacion

5,554.78

5,554.78

54,212.55

59,767.33

Dalaguete

5,054.59

5,054.59

52,180.35

57,234.93

Ginatilan

2,514.05

2,514.05

15,037.20

17,551.25

Medellin

3,799.39

3,799.39

25,181.18

28,980.57

Minglanilla

3,008.37

3,008.37

49,960.83

52,969.20

Sam

boan

3,891.43

3,891.43

19,229.69

23,121.12

Tabogon

3,384.17

3,384.17

15,515.77

18,899.94

Negros Orie

ntal

2,684.71

2,684.71

3.61

490,133.21

492,821.54

Ayungon

569.26

569.26

22,235.68

22,804.93

Mabinay

525.78

525.78

3.61

59,034.55

59,563.94

Valencia

1,589.67

1,589.67

408,862.99

410,452.66

REG

ION 9

36,173.08

36,173.08

837,052.02

873,225.10

Zambo

anga Del Norte

9,767.90

9,767.90

294,990.35

304,758.25

Baliguian

1,102.21

1,102.21

14,420.16

15,522.37

Godod

450.58

450.58

26,665.11

27,115.68

Jose Dalman

108.58

108.58

12,761.43

12,870.01

Kalaw

it 113.00

113.00

13,421.69

13,534.70

Katipunan

191.65

191.65

37,303.61

37,495.26

La Libertad

128.74

128.74

12,408.50

12,537.24

Labason

1,330.74

1,330.74

21,992.29

23,323.03

Leon B. P

ostigo

277.84

277.84

18,763.70

19,041.54

Manuel R

oxas

1,201.23

1,201.23

25,157.49

26,358.72

Manukan

186.05

186.05

10,033.48

10,219.52

Pinañ

1,650.42

1,650.42

20,113.87

21,764.29

Polanco

2,045.45

2,045.45

12,476.27

14,521.72

Rizal

567.73

567.73

9,242.07

9,809.80

Salug

41.44

41.44

19,271.07

19,312.51

Sibutad

132.86

132.86

9,466.55

9,599.41

Sindangan

76.56

76.56

13,719.06

13,795.62

Tampilisan

162.81

162.81

17,774.00

17,936.81

66

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Zambo

anga Del Sur

80,792.28

15,308.58

1,160.72

97,261.57

307,160.33

307,160.33

2,456.48

406,878.38

Aurora

8,465.99

1,861.52

1,061.58

11,389.09

12,921.65

12,921.65

483.09

24,793.83

Bayog

3,432.84

467.18

10.70

3,910.72

26,201.93

26,201.93

30,112.65

Dimataling

1,151.27

279.48

1,430.75

2,605.65

2,605.65

4,036.40

Dinas

3,939.09

630.19

22.45

4,591.73

42,007.49

42,007.49

68.79

46,668.00

Dum

ingag

5,347.79

538.63

5,886.42

40,143.00

40,143.00

494.88

46,524.30

Kum

alarang

3,561.45

1,069.03

4,630.48

15,172.66

15,172.66

431.10

20,234.24

Lakewood

1,862.33

1,122.20

62.99

3,047.52

11,930.02

11,930.02

68.10

15,045.64

Lapuyan

10,516.44

1,939.51

12,455.95

12,350.52

12,350.52

24,806.47

Mahayag

12,223.80

687.36

12,911.15

40,751.77

40,751.77

426.04

54,088.96

Margosatubig

720.52

103.48

824.00

15,172.35

15,172.35

35.84

16,032.19

Pitogo

1,208.99

1,208.99

5,868.71

5,868.71

7,077.71

Ram

on Magsaysay

7,389.56

120.86

3.00

7,513.42

25,613.52

25,613.52

32.70

33,159.64

San Pablo

9,691.45

4,951.94

14,643.38

28,724.00

28,724.00

90.85

43,458.23

Tabina

3,929.52

108.45

4,037.96

9,130.49

9,130.49

325.10

13,493.55

Tigbao

5,011.38

1,242.75

6,254.13

10,241.84

10,241.84

16,495.98

Vincenzo Sagun

2,339.84

186.01

2,525.85

8,324.73

8,324.73

10,850.59

Zambo

anga Sibug

ay

37,354.13

4,322.48

41,676.61

115,171.86

115,171.86

4,740.01

161,588.48

Buug

7,310.55

1,503.15

8,813.70

27,164.95

27,164.95

3,555.73

39,534.38

Diplahan

6,691.06

409.98

7,101.04

20,518.22

20,518.22

27,619.26

Imelda

4,761.53

559.04

5,320.58

5,978.60

5,978.60

671.03

11,970.21

Ipil

5,435.49

155.85

5,591.34

28,223.14

28,223.14

33,814.49

Roseller T

. Lim

6,787.83

1,164.37

7,952.20

13,890.85

13,890.85

46.84

21,889.89

Siay

1,789.95

168.98

1,958.93

13,269.13

13,269.13

15,228.06

Tungaw

an

4,577.70

361.11

4,938.82

6,126.97

6,126.97

466.41

11,532.20

REG

ION 10

118,066.22

42,089.52

1,981.55

70.70

207.50

162,415.49

61.00

455,156.82

455,217.82

4,415.51

622,048.81

Bukidno

n 28,902.83

5,743.57

34,646.40

61.00

100,267.53

100,328.53

1,122.65

136,097.58

Don Carlos

9,289.98

1,382.40

10,672.38

35,459.10

35,459.10

1,122.65

47,254.12

Manolo Fortich

823.82

147.10

970.92

12,578.97

12,578.97

13,549.89

Maram

ag

4,420.03

699.18

5,119.21

61.00

13,091.33

13,152.33

18,271.54

67

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Zambo

anga Del Sur

17,748.34

17,748.34

389,130.04

406,878.38

Aurora

2,965.90

2,965.90

21,827.94

24,793.83

Bayog

735.30

735.30

29,377.35

30,112.65

Dimataling

382.81

382.81

3,653.58

4,036.40

Dinas

896.75

896.75

45,771.26

46,668.00

Dum

ingag

522.51

522.51

46,001.79

46,524.30

Kum

alarang

2,260.95

2,260.95

17,973.29

20,234.24

Lakewood

1,773.56

1,773.56

13,272.08

15,045.64

Lapuyan

290.09

290.09

24,516.38

24,806.47

Mahayag

4,025.50

4,025.50

50,063.46

54,088.96

Margosatubig

25.07

25.07

16,007.12

16,032.19

Pitogo

5.44

5.44

7,072.27

7,077.71

Ram

on Magsaysay

143.73

143.73

33,015.91

33,159.64

San Pablo

841.25

841.25

42,616.98

43,458.23

Tabina

91.65

91.65

13,401.90

13,493.55

Tigbao

2,223.97

2,223.97

14,272.00

16,495.98

Vincenzo Sagun

563.85

563.85

10,286.73

10,850.59

Zambo

anga Sibug

ay

8,656.85

8,656.85

152,931.63

161,588.48

Buug

1,954.83

1,954.83

37,579.55

39,534.38

Diplahan

627.66

627.66

26,991.60

27,619.26

Imelda

606.83

606.83

11,363.38

11,970.21

Ipil

1,435.13

1,435.13

32,379.35

33,814.49

Roseller T

. Lim

2,657.28

2,657.28

19,232.61

21,889.89

Siay

742.50

742.50

14,485.56

15,228.06

Tungaw

an

632.62

632.62

10,899.58

11,532.20

REG

ION 10

59,599.28

59,599.28

3,408.87

559,040.66

622,048.81

Bukidno

n 15,004.70

15,004.70

121,092.88

136,097.58

Don Carlos

5,006.18

5,006.18

42,247.94

47,254.12

Manolo Fortich

332.72

332.72

13,217.17

13,549.89

Maram

ag

4,168.02

4,168.02

14,103.52

18,271.54

68

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Pangantucan

14,369.00

3,514.89

17,883.89

39,138.14

39,138.14

57,022.02

Cam

iguin

4,546.75

1,269.75

85.81

5,902.31

15,044.00

15,044.00

56.96

21,003.26

Catarman

1,160.05

202.32

1,362.37

5,634.65

5,634.65

6,997.02

Guinsiliban

473.55

162.11

635.65

400.86

400.86

1,036.51

Mahinog

913.87

234.01

85.81

1,233.69

3,709.89

3,709.89

56.96

5,000.54

Mam

bajao

1,425.36

529.94

1,955.30

4,200.10

4,200.10

6,155.40

Sagay

573.93

141.37

715.30

1,098.49

1,098.49

1,813.79

Lanao del N

orte

16,955.07

504.01

17,459.08

92,545.20

92,545.20

1,401.84

111,406.12

Bacolod

1,026.46

47.79

1,074.25

16,543.57

16,543.57

3.20

17,621.02

Baroy

1,418.45

0.38

1,418.83

17,157.38

17,157.38

18,576.21

Kapatagan

2,426.89

214.29

2,641.17

3,096.54

3,096.54

368.82

6,106.53

Lala

2,451.79

32.45

2,484.24

24,153.15

24,153.15

26,637.39

Maigo

1,211.28

1,211.28

1,304.88

1,304.88

2,516.16

Matungao

681.50

681.50

681.50

Munai

771.98

771.98

771.98

Nunungan

1,841.44

1,841.44

1,841.44

Pantar

1,415.90

1,415.90

399.12

399.12

1,815.03

Salvador

668.51

93.37

761.87

11,240.96

11,240.96

73.91

12,076.74

Sapad

436.87

436.87

8,457.84

8,457.84

685.56

9,580.26

Tangkal

681.93

681.93

681.93

Tubod

1,922.07

115.74

2,037.81

10,191.76

10,191.76

270.35

12,499.92

Misam

is Occidental

56,357.29

33,319.85

1,864.78

70.70

207.50

91,820.11

166,399.95

166,399.95

1,781.14

260,001.20

Aloran

9,783.39

66.95

9,850.34

15,794.19

15,794.19

25,644.53

Baliangao

595.67

595.67

6,649.57

6,649.57

7,245.24

Bonifacio

1,159.28

352.86

1,512.14

15,113.75

15,113.75

16,625.89

Calam

ba

1,011.28

46.99

1,058.27

5,840.51

5,840.51

6,898.79

Clarin

5,808.63

939.02

287.63

0.67

7,035.95

32,786.59

32,786.59

39,822.54

Concepcion

2,802.66

187.98

207.50

3,198.14

2,220.16

2,220.16

5,418.30

Don Victoriano

2,808.84

184.37

27.72

3,020.92

6,538.62

6,538.62

9,559.55

Lopez Jaena

10,376.73

13,558.20

19.92

23,954.84

26,603.63

26,603.63

1,266.03

51,824.49

69

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Pangantucan

5,497.78

5,497.78

51,524.24

57,022.02

Cam

iguin

1,898.61

1,898.61

19,104.65

21,003.26

Catarman

684.31

684.31

6,312.71

6,997.02

Guinsiliban

196.45

196.45

840.06

1,036.51

Mahinog

251.63

251.63

4,748.91

5,000.54

Mam

bajao

725.02

725.02

5,430.38

6,155.40

Sagay

41.20

41.20

1,772.59

1,813.79

Lanao del N

orte

1,757.90

1,757.90

109,648.22

111,406.12

Bacolod

17,621.02

17,621.02

Baroy

198.20

198.20

18,378.01

18,576.21

Kapatagan

591.07

591.07

5,515.47

6,106.53

Lala

26,637.39

26,637.39

Maigo

0.36

0.36

2,515.80

2,516.16

Matungao

681.50

681.50

Munai

771.98

771.98

Nunungan

1,841.44

1,841.44

Pantar

1,815.03

1,815.03

Salvador

591.29

591.29

11,485.45

12,076.74

Sapad

9,580.26

9,580.26

Tangkal

681.93

681.93

Tubod

376.98

376.98

12,122.94

12,499.92

Misam

is Occidental

37,835.91

37,835.91

3,408.87

218,756.42

260,001.20

Aloran

3,198.80

3,198.80

22,445.72

25,644.53

Baliangao

29.35

29.35

7,215.89

7,245.24

Bonifacio

212.77

212.77

16,413.13

16,625.89

Calam

ba

265.02

265.02

6,633.77

6,898.79

Clarin

427.11

427.11

2,878.01

36,517.42

39,822.54

Concepcion

(51.29)

(51.29)

5,469.59

5,418.30

Don Victoriano

372.27

372.27

9,187.27

9,559.55

Lopez Jaena

115.05

115.05

51,709.45

51,824.49

70

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Panaon

582.66

838.55

1,421.21

1,520.60

1,520.60

2,941.81

Plaridel

2,084.82

201.74

50.94

50.11

2,387.61

20,632.63

20,632.63

23,020.24

Sapang Dalaga

739.88

169.01

20.00

928.89

2,548.39

2,548.39

465.91

3,943.20

Sinacaban

1,723.83

702.94

26.52

2,453.29

2,603.56

2,603.56

5,056.85

Tudela

16,879.62

16,071.23

1,451.98

34,402.84

27,547.74

27,547.74

49.20

61,999.78

Misam

is Orie

ntal

11,304.29

1,252.34

30.95

12,587.58

80,900.14

80,900.14

52.93

93,540.65

Balingoan

212.47

212.47

4,734.59

4,734.59

4,947.06

Binuangan

476.04

79.51

555.54

4,854.73

4,854.73

22.00

5,432.28

Kinoguitan

1,318.48

30.95

1,349.43

4,692.31

4,692.31

6,041.74

Laguindingan

442.87

24.78

467.65

3,075.17

3,075.17

3,542.82

Magsaysay

4,143.65

328.30

4,471.95

28,145.85

28,145.85

32,617.81

Naawan

1,366.99

342.59

1,709.58

5,476.91

5,476.91

7,186.49

Opol

2,816.89

459.10

3,276.00

15,143.20

15,143.20

18,419.20

Talisayan

526.89

18.06

544.95

14,777.38

14,777.38

30.93

15,353.26

REG

ION 11

58,353.93

21,390.70

3,444.86

8.88

83,198.35

247,901.89

247,901.89

5,851.64

336,951.88

Com

postela Va

lley

29,686.02

4,474.59

2,275.61

8.88

36,445.09

94,706.00

94,706.00

3,133.73

134,284.82

Mabini

2,369.88

469.53

2,839.41

7,531.75

7,531.75

10,371.16

Maco

1,987.68

449.48

2,437.16

11,986.75

11,986.75

15.00

14,438.91

Maragusan

3,555.60

313.59

756.91

4,626.10

25,598.66

25,598.66

30,224.76

Maw

ab

2,050.38

1,498.86

284.46

3,833.71

13,886.34

13,886.34

25.63

17,745.68

Monkayo

10,104.68

1,267.04

1,234.24

12,605.95

14,140.29

14,140.29

1,238.96

27,985.20

Nabunturan

9,617.81

476.09

8.88

10,102.77

21,562.21

21,562.21

1,854.14

33,519.12

Davao Del Norte

17,415.27

4,302.50

18.90

21,736.66

65,551.48

65,551.48

2,694.92

89,983.07

Asuncion

3,899.92

144.84

4,044.77

18,540.12

18,540.12

2,694.92

25,279.81

Carmen

3,618.01

89.17

18.90

3,726.08

23,649.98

23,649.98

27,376.06

Sto. Tom

as

9,897.34

4,068.48

13,965.82

23,361.38

23,361.38

37,327.20

Davao Del Sur

10,665.39

148.15

1,150.35

11,963.89

67,448.62

67,448.62

22.99

79,435.51

Bansalan

1,118.73

123.25

1,241.98

30,681.00

30,681.00

31,922.98

Hagonoy

3,036.85

1.81

3,038.67

9,653.34

9,653.34

12,692.00

71

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Panaon

18.85

18.85

2,922.97

2,941.81

Plaridel

2,315.15

2,315.15

20,705.09

23,020.24

Sapang Dalaga

1,727.79

1,727.79

2,215.40

3,943.20

Sinacaban

722.60

722.60

530.86

3,803.39

5,056.85

Tudela

28,482.45

28,482.45

33,517.33

61,999.78

Misam

is Orie

ntal

3,102.16

3,102.16

90,438.50

93,540.65

Balingoan

8.62

8.62

4,938.44

4,947.06

Binuangan

1,070.89

1,070.89

4,361.39

5,432.28

Kinoguitan

20.35

20.35

6,021.38

6,041.74

Laguindingan

154.49

154.49

3,388.32

3,542.82

Magsaysay

227.92

227.92

32,389.88

32,617.81

Naawan

413.29

413.29

6,773.20

7,186.49

Opol

972.14

972.14

17,447.06

18,419.20

Talisayan

234.45

234.45

15,118.82

15,353.26

REG

ION 11

14,910.01

848.35

15,758.36

244.33

320,949.19

336,951.88

Com

postela Va

lley

7,708.65

7,708.65

244.33

126,331.84

134,284.82

Mabini

162.63

162.63

244.33

9,964.19

10,371.16

Maco

1,015.32

1,015.32

13,423.59

14,438.91

Maragusan

1,286.96

1,286.96

28,937.80

30,224.76

Maw

ab

1,449.98

1,449.98

16,295.69

17,745.68

Monkayo

1,473.31

1,473.31

26,511.89

27,985.20

Nabunturan

2,320.45

2,320.45

31,198.67

33,519.12

Davao Del Norte

1,520.76

833.97

2,354.73

87,628.34

89,983.07

Asuncion

270.19

183.97

454.15

24,825.66

25,279.81

Carmen

730.65

730.65

26,645.41

27,376.06

Sto. Tom

as

519.93

650.00

1,169.93

36,157.27

37,327.20

Davao Del Sur

5,226.93

14.39

5,241.32

74,194.19

79,435.51

Bansalan

499.92

499.92

31,423.07

31,922.98

Hagonoy

1,244.91

1,244.91

11,447.09

12,692.00

72

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Kiblawan

4,904.01

23.09

1,150.35

6,077.45

23,657.86

23,657.86

22.99

29,758.30

Padada

1,605.80

1,605.80

3,456.42

3,456.42

5,062.22

Davao Orie

ntal

587.24

12,465.46

13,052.70

20,195.78

20,195.78

33,248.49

Boston

587.24

12,465.46

13,052.70

20,195.78

20,195.78

33,248.49

REG

ION 12

37,606.95

11,825.90

7.55

49,440.40

286,761.48

286,761.48

5,858.59

342,060.48

North Cotabato

10,394.19

2,654.97

3.82

13,052.98

68,932.15

68,932.15

5,019.96

87,005.10

Arakan

4,263.69

1,517.61

5,781.30

9,130.05

9,130.05

1,190.51

16,101.86

Matalam

3,468.37

423.75

3,892.12

10,723.96

10,723.96

14,616.08

Pigcawayan

2,224.49

681.11

2,905.60

14,215.43

14,215.43

3,829.46

20,950.48

Pikit

437.64

32.50

3.82

473.97

34,862.72

34,862.72

35,336.68

Sa

rang

ani

6,523.54

720.89

7,244.43

27,943.83

27,943.83

196.50

35,384.76

Kiamba

4,404.61

720.89

5,125.50

21,939.04

21,939.04

62.50

27,127.04

Maasim

2,118.93

2,118.93

6,004.79

6,004.79

134.00

8,257.72

South Cotabato

12,254.03

7,211.73

19,465.76

63,842.87

63,842.87

542.53

83,851.15

Lake Sebu

1,854.22

3,751.58

5,605.80

6,058.54

6,058.54

11,664.34

Surallah

7,981.51

3,214.56

11,196.07

37,166.71

37,166.71

48,362.78

Tupi

2,418.30

245.59

2,663.89

20,617.62

20,617.62

542.53

23,824.03

Su

ltan Kud

arat

8,435.19

1,238.32

3.73

9,677.23

126,042.63

126,042.63

99.60

135,819.46

Esperanza

984.80

16.03

1,000.83

31,359.96

31,359.96

32,360.79

Lambayong

1,402.69

15.75

1,418.44

8,478.42

8,478.42

9,896.86

Lebak

3,114.02

509.37

3,623.40

61,914.18

61,914.18

99.60

65,637.17

Lutayan

1,242.69

100.00

1,342.69

2,383.70

2,383.70

3,726.38

Pres.Quirino

780.70

363.21

3.73

1,147.63

15,339.68

15,339.68

16,487.31

Sen. N

inoy Aquino

910.29

233.96

1,144.25

6,566.70

6,566.70

7,710.95

REG

ION 13

99,989.47

12,834.88

922.77

52.46

113,799.58

25.00

557,047.73

557,072.73

8,008.54

678,880.85

Agu

san Del Norte

10,287.45

1,338.56

11,626.01

91,913.13

91,913.13

20.65

103,559.79

Carmen

515.31

8.25

523.56

1,367.13

1,367.13

1,890.69

73

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Kiblawan

2,820.28

14.39

2,834.67

26,923.63

29,758.30

Padada

661.82

661.82

4,400.40

5,062.22

Davao Orie

ntal

453.67

453.67

32,794.82

33,248.49

Boston

453.67

453.67

32,794.82

33,248.49

REG

ION 12

10,961.43

126.25

11,087.68

330,972.79

342,060.48

North Cotabato

2,133.30

126.25

2,259.55

84,745.55

87,005.10

Arakan

56.20

56.20

16,045.66

16,101.86

Matalam

14,616.08

14,616.08

Pigcawayan

761.44

126.25

887.69

20,062.78

20,950.48

Pikit

1,315.66

1,315.66

34,021.02

35,336.68

Sarang

ani

3,324.20

3,324.20

32,060.56

35,384.76

Kiamba

2,252.22

2,252.22

24,874.83

27,127.04

Maasim

1,071.99

1,071.99

7,185.73

8,257.72

South Cotabato

4,270.93

4,270.93

79,580.22

83,851.15

Lake Sebu

4,102.69

4,102.69

7,561.64

11,664.34

Surallah

46.38

46.38

48,316.40

48,362.78

Tupi

121.86

121.86

23,702.18

23,824.03

Sultan Kud

arat

1,233.00

1,233.00

134,586.47

135,819.46

Esperanza

272.38

272.38

32,088.41

32,360.79

Lambayong

197.03

197.03

9,699.83

9,896.86

Lebak

157.68

157.68

65,479.49

65,637.17

Lutayan

3,726.38

3,726.38

Pres.Quirino

547.63

547.63

15,939.68

16,487.31

Sen. N

inoy Aquino

58.28

58.28

7,652.67

7,710.95

REG

ION 13

17,076.43

0.41

17,076.84

62.48

661,741.52

678,880.85

Agu

san Del Norte

2,966.30

2,966.30

62.48

100,531.01

103,559.79

Carmen

25.23

25.23

1,865.47

1,890.69

74

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Jabonga

3,596.57

291.25

3,887.83

18,503.56

18,503.56

22,391.39

Las Nieves

2,008.89

419.94

2,428.83

28,072.24

28,072.24

30,501.07

Magallanes

321.23

274.80

596.03

9,619.51

9,619.51

10,215.54

R.T. R

omualdez

640.34

344.32

984.66

5,838.06

5,838.06

20.65

6,843.37

Tubay

3,205.11

3,205.11

28,512.62

28,512.62

31,717.73

Agu

san Del Sur

45,422.79

4,660.45

663.36

52.46

50,799.07

173,985.30

173,985.30

2,929.12

227,713.49

Bunaw

an

893.08

893.08

12,523.57

12,523.57

13,416.64

Esperanza

6,607.93

1,644.28

8,252.21

26,878.21

26,878.21

60.00

35,190.41

La Paz

51.54

51.54

1,569.83

1,569.83

1,621.37

Loreto

4,565.88

394.74

4,960.62

26,595.93

26,595.93

105.69

31,662.24

Prosperidad

64.86

18.14

83.00

4,170.14

4,170.14

4,253.13

Rosario

887.89

66.76

52.46

1,007.11

10,794.84

10,794.84

93.41

11,895.35

San Francisco

1,782.70

422.03

613.99

2,818.72

22,261.61

22,261.61

25,080.32

San Luis

637.92

637.92

4,811.01

4,811.01

491.43

5,940.37

Santa Josefa

1,468.72

1,468.72

2,175.37

2,175.37

3,644.08

Talacogon

1,629.28

1,629.28

7,811.16

7,811.16

831.35

10,271.80

Trento

24,959.04

1,617.02

49.37

26,625.44

32,101.66

32,101.66

1,347.24

60,074.34

Veruela

1,873.96

497.48

2,371.44

22,291.98

22,291.98

24,663.42

Dinagat Island

s 7,748.46

190.75

259.41

8,198.62

25.00

65,920.05

65,945.05

3,620.76

77,764.43

Basilisa

2,523.98

53.67

2,577.65

28,255.11

28,255.11

30,832.76

Cagdianao

71.52

71.52

351.10

351.10

422.62

Dinagat

808.58

808.58

9,201.68

9,201.68

10,010.27

Libjo

699.26

699.26

14,795.58

14,795.58

3,516.78

19,011.62

Loreto

1,474.58

1,474.58

1,368.25

1,368.25

7.30

2,850.12

San Jose

2,170.54

137.07

259.41

2,567.03

25.00

11,948.33

11,973.33

96.69

14,637.04

Su

rigao Del Sur

36,530.76

6,645.12

43,175.88

225,229.26

225,229.26

1,438.00

269,843.14

Barobo

921.00

50.00

971.00

16,459.00

16,459.00

17,430.00

Bayabas

362.00

105.00

467.00

4,773.00

4,773.00

5,240.00

Cagwait

3,482.00

315.00

3,797.00

17,880.00

17,880.00

1,196.00

22,873.00

Cantilan

594.07

124.72

718.79

17,881.60

17,881.60

18,600.39

75

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Jabonga

554.43

554.43

21,836.96

22,391.39

Las Nieves

1,615.94

1,615.94

28,885.12

30,501.07

Magallanes

277.02

277.02

9,938.52

10,215.54

R.T. R

omualdez

198.81

198.81

62.48

6,582.08

6,843.37

Tubay

294.87

294.87

31,422.86

31,717.73

Agu

san Del Sur

8,479.86

8,479.86

219,233.63

227,713.49

Bunaw

an

611.21

611.21

12,805.43

13,416.64

Esperanza

612.98

612.98

34,577.43

35,190.41

La Paz

33.42

33.42

1,587.95

1,621.37

Loreto

391.59

391.59

31,270.65

31,662.24

Prosperidad

16.97

16.97

4,236.16

4,253.13

Rosario

315.92

315.92

11,579.43

11,895.35

San Francisco

2,627.12

2,627.12

22,453.21

25,080.32

San Luis

45.24

45.24

5,895.13

5,940.37

Santa Josefa

1,197.83

1,197.83

2,446.25

3,644.08

Talacogon

125.71

125.71

10,146.09

10,271.80

Trento

1,176.12

1,176.12

58,898.22

60,074.34

Veruela

1,325.75

1,325.75

23,337.67

24,663.42

Dinagat Island

s 433.39

0.41

433.81

77,330.62

77,764.43

Basilisa

(82.10)

0.41

(81.68)

30,914.44

30,832.76

Cagdianao

2.26

2.26

420.36

422.62

Dinagat

3.54

3.54

10,006.72

10,010.27

Libjo

20.29

20.29

18,991.33

19,011.62

Loreto

1.04

1.04

2,849.08

2,850.12

San Jose

488.35

488.35

14,148.69

14,637.04

Surig

ao Del Sur

5,196.88

5,196.88

264,646.26

269,843.14

Barobo

30.00

30.00

17,400.00

17,430.00

Bayabas

36.00

36.00

5,204.00

5,240.00

Cagwait

136.00

136.00

22,737.00

22,873.00

Cantilan

18,600.39

18,600.39

76

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Carmen

291.67

245.99

537.65

8,318.48

8,318.48

8,856.13

Carrascal

560.88

193.54

754.42

15,973.02

15,973.02

16,727.44

Cortes

2,047.39

43.88

2,091.27

8,011.98

8,011.98

10,103.25

Hinatuan

5,380.00

407.00

5,787.00

23,256.00

23,256.00

29,043.00

Lanuza

3,061.53

3,308.46

6,370.00

17,984.30

17,984.30

24,354.29

Lianga

668.00

123.00

791.00

5,120.00

5,120.00

242.00

6,153.00

Madrid

630.00

630.00

8,904.00

8,904.00

9,534.00

Marihatag

965.00

214.00

1,179.00

10,415.00

10,415.00

11,594.00

San Miguel

9,909.07

3.86

9,912.93

34,571.47

34,571.47

44,484.40

Tago

7,658.14

1,510.67

9,168.82

35,681.41

35,681.41

44,850.23

AUTO

NOMOUS REG

ION in

MUSL

IM MINDANAO

32,819.14

407.20

24.39

33,250.73

290,935.99

290,935.99

8,835.72

333,022.44

Basilan

3,697.85

3,697.85

858.99

858.99

4,556.84

Akbar

459.39

459.39

459.39

AlBarka

777.71

777.71

777.71

Lantaw

an

620.51

620.51

858.99

858.99

1,479.50

Maluso

237.93

237.93

237.93

Moham

mad Ajul

479.51

479.51

479.51

Sum

isip

318.45

318.45

318.45

Tipotipo

67.22

67.22

67.22

Ungkaya Pukan

737.13

737.13

737.13

Lanao Del Sur

3,935.62

3,935.62

57,701.46

57,701.46

61,637.08

Buadi Puso Buntong

1,028.65

1,028.65

1,791.41

1,791.41

2,820.06

Bubong

273.62

273.62

706.01

706.01

979.63

Ditsaan Ram

ain

253.55

253.55

529.23

529.23

782.78

LumbaBayabao

135.37

135.37

11,190.95

11,190.95

11,326.32

Madalum

343.98

343.98

6,783.68

6,783.68

7,127.66

Madam

ba

119.51

119.51

4,088.11

4,088.11

4,207.62

Malabang

140.00

140.00

9,264.80

9,264.80

9,404.80

Masiu

163.96

163.96

9,290.85

9,290.85

9,454.81

Mulondo

1,153.85

1,153.85

1,935.25

1,935.25

3,089.10

77

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Carmen

228.57

228.57

8,627.56

8,856.13

Carrascal

92.50

92.50

16,634.94

16,727.44

Cortes

119.44

119.44

9,983.81

10,103.25

Hinatuan

748.00

748.00

28,295.00

29,043.00

Lanuza

1.59

1.59

24,352.70

24,354.29

Lianga

216.00

216.00

5,937.00

6,153.00

Madrid

154.00

154.00

9,380.00

9,534.00

Marihatag

1,203.00

1,203.00

10,391.00

11,594.00

San Miguel

199.19

199.19

44,285.21

44,484.40

Tago

2,032.59

2,032.59

42,817.64

44,850.23

AUTO

NOMOUS REG

ION in

MUSL

IM MINDANAO

3,911.14

(12.50)

3,898.64

167.00

328,956.80

333,022.44

Basilan

4,556.84

4,556.84

Akbar

459.39

459.39

AlBarka

777.71

777.71

Lantaw

an

1,479.50

1,479.50

Maluso

237.93

237.93

Moham

mad Ajul

479.51

479.51

Sum

isip

318.45

318.45

Tipotipo

67.22

67.22

Ungkaya Pukan

737.13

737.13

Lanao Del Sur

1,342.73

1,342.73

60,294.35

61,637.08

Buadi Puso Buntong

258.11

258.11

2,561.95

2,820.06

Bubong

273.62

273.62

706.01

979.63

Ditsaan Ram

ain

253.55

253.55

529.23

782.78

LumbaBayabao

11,326.32

11,326.32

Madalum

7,127.66

7,127.66

Madam

ba

4,207.62

4,207.62

Malabang

9,404.80

9,404.80

Masiu

9,454.81

9,454.81

Mulondo

523.95

523.95

2,565.15

3,089.10

78

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Picong

95.00

95.00

95.00

Poona Bayabao

134.50

134.50

6,060.81

6,060.81

6,195.30

Tamparan

93.63

93.63

6,060.37

6,060.37

6,153.99

Maguind

anao

1,552.98

200.00

1,752.98

29,772.79

29,772.79

4,470.82

35,996.58

Ampatuan

30.79

30.79

7,459.13

7,459.13

7,489.92

Datu Ab

dullah Sangki

27.96

27.96

7,334.95

7,334.95

7,362.91

Datu Piang

153.39

153.39

4,375.02

4,375.02

4,528.41

Datu Unsay

102.38

102.38

681.67

681.67

784.06

Guindulungan

81.38

81.38

4,682.97

4,682.97

4,764.35

Mam

asapano

158.60

158.60

1,818.50

1,818.50

1,977.10

Shariff Aguak

152.29

152.29

1,191.10

1,191.10

1,343.39

South Upi

846.19

200.00

1,046.19

2,229.44

2,229.44

4,470.82

7,746.45

Shariff Kabun

suan

3,435.46

137.27

3,572.73

131,592.06

131,592.06

4,364.90

139,529.70

Datu Blah Sinsuat

2,156.54

100.60

2,257.14

13,856.17

13,856.17

4,364.90

20,478.21

Parang

64.17

36.68

100.85

4,928.28

4,928.28

5,029.12

Sultan Kudarat

886.83

886.83

95,172.07

95,172.07

96,058.91

Sultan Mastura

327.91

327.91

17,635.55

17,635.55

17,963.46

Sulu

8,292.54

8,292.54

63,270.70

63,270.70

71,563.24

Banguingui (Tongkil)

352.30

352.30

3,471.47

3,471.47

3,823.77

Hadji Panglima Tahil

130.61

130.61

1,250.93

1,250.93

1,381.54

Indanan

453.32

453.32

3,556.40

3,556.40

4,009.72

Jolo

659.98

659.98

1,308.69

1,308.69

1,968.67

Kalingalan Caluang

125.82

125.82

3,189.93

3,189.93

3,315.75

Lugus

86.21

86.21

880.10

880.10

966.31

Luuk

704.48

704.48

5,186.85

5,186.85

5,891.33

Maimbung

160.41

160.41

3,756.63

3,756.63

3,917.04

Panam

ao

60.85

60.85

1,487.37

1,487.37

1,548.22

Pandami

293.85

293.85

3,358.55

3,358.55

3,652.40

Panglima Estino

660.78

660.78

1,041.48

1,041.48

1,702.26

Pangutaran

998.73

998.73

2,637.98

2,637.98

3,636.72

79

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Picong

95.00

95.00

Poona Bayabao

6,195.30

6,195.30

Tamparan

33.49

33.49

6,120.50

6,153.99

Maguind

anao

(268.37)

(12.50)

(280.87)

167.00

36,110.45

35,996.58

Ampatuan

(184.77)

(184.77)

7,674.69

7,489.92

Datu Ab

dullah Sangki

(83.60)

(12.50)

(96.10)

7,459.01

7,362.91

Datu Piang

4,528.41

4,528.41

Datu Unsay

784.06

784.06

Guindulungan

4,764.35

4,764.35

Mam

asapano

1,977.10

1,977.10

Shariff Aguak

1,343.39

1,343.39

South Upi

167.00

7,579.45

7,746.45

Shariff Kabun

suan

1,841.54

1,841.54

137,688.15

139,529.70

Datu Blah Sinsuat

743.24

743.24

19,734.96

20,478.21

Parang

286.75

286.75

4,742.38

5,029.12

Sultan Kudarat

692.06

692.06

95,366.84

96,058.91

Sultan Mastura

119.50

119.50

17,843.96

17,963.46

Sulu

983.23

983.23

70,580.00

71,563.24


3,823.77

3,823.77


1,381.54

1,381.54

Indanan

4,009.72

4,009.72

Jolo

1,968.67

1,968.67

Kalingalan Caluang

3,315.75

3,315.75

Lugus

966.31

966.31

Luuk

5,891.33

5,891.33

Maimbung

3,917.04

3,917.04

Panam

ao

1,548.22

1,548.22

Pandami

3,652.40

3,652.40

Panglima Estino

1,702.26

1,702.26

Pangutaran

823.23

823.23

2,813.48

3,636.72

80

Cash


Prepay

ments

Other

Current

Assets

Total C

urrent

Assets

Investments

Prop

erty,

Plant and

Eq

uipm

ent

Total

Investments

and PP

E Other Assets

Total A

ssets



Local G

overnm

ent U

nits

Decem

ber 3

1, 2007

Agg


icipalities

(in th

ousand

pesos)

Parang

405.88

405.88

5,008.85

5,008.85

5,414.73

Pata

387.32

387.32

1,337.00

1,337.00

1,724.32

Patikul

794.85

794.85

3,510.46

3,510.46

4,305.31

Siasi

1,428.09

1,428.09

4,219.79

4,219.79

5,647.88

Talipao

387.28

387.28

16,007.07

16,007.07

16,394.35

Tapul

201.79

201.79

2,061.15

2,061.15

2,262.94

TawiT

awi

11,904.69

69.93

24.39

11,999.01

7,739.99

7,739.99

19,739.00

Bongao

11,693.26

12.31

11,705.57

3,981.82

3,981.82

15,687.39

Sapasapa

90.83

3.50

94.33

1,165.50

1,165.50

1,259.83

Sibutu

38.45

20.15

58.60

543.54

543.54

602.14

Simunul

40.92

4.45

45.37

1,109.57

1,109.57

1,154.94

Sitangkai

20.07

49.78

69.84

391.39

391.39

461.23

South Ubian

10.06

1.78

11.84

241.06

241.06

252.90

Turtle Islands

11.10

2.35

13.45

307.12

307.12

320.57


of com


81

Current

Liabilities

Long

Term

Liabilities

Total Liabilities

Deferred Credits

Governm

ent E

quity


Governm

ent E

quity

Local G

overnm

ent U

nits



Agg


icipalities

Decem

ber 3

1, 2007

(in th

ousand

pesos)

Parang

5,414.73

5,414.73

Pata

1,724.32

1,724.32

Patikul

4,305.31

4,305.31

Siasi

160.00

160.00

5,487.88

5,647.88

Talipao

16,394.35

16,394.35

Tapul

2,262.94

2,262.94

TawiT

awi

12.00

12.00

19,727.00

19,739.00

Bongao

15,687.39

15,687.39

Sapasapa

1,259.83

1,259.83

Sibutu

602.14

602.14

Simunul

1,154.94

1,154.94

Sitangkai

12.00

12.00

449.23

461.23

South Ubian

252.90

252.90

Turtle Islands

320.57

320.57


of com


82

V. AGGREGATE STATEMENT OF INCOME AND EXPENSES

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

GRAN

D TOTA

L 12,883,677.98

2,728,235.38

103,104.61

109,128.72

23,385.09

239,814.57

75,821.41

750,938.67

16,770,031.47

NAT

IONAL

CAP

ITAL

REG

ION

1,749,659.31

1,953,873.17

40,239.83

7,872.49

34,670.04

4,361.61

32,639.84

3,823,316.29

Cities

1,731,908.49

1,950,303.20

40,239.83

7,872.49

33,882.68

4,361.61

32,557.59

3,801,125.88

Municipalities

17,750.83

3,569.96

787.36

82.26

22,190.41

REG

ION 1

1,222,103.74

47,644.15

5,643.44

2,350.68

224.83

8,135.20

171.30

16,135.49

1,302,408.84

Cities

291,452.18

25,174.39

2,963.45

538.32

102.77

4,672.72

29.64

6,390.06

331,323.53

Municipalities

930,651.56

22,469.76

2,679.99

1,812.37

122.06

3,462.47

141.66

9,745.43

971,085.31

CORDILLE

RA AD

MINISTR

ATIVE

REG

ION

160,623.03

5,768.13

1,355.74

671.59

10.22

826.21

2,167.56

11,913.10

183,335.58

Cities

Municipalities

160,623.03

5,768.13

1,355.74

671.59

10.22

826.21

2,167.56

11,913.10

183,335.58

REG

ION 2

690,032.43

15,805.97

4,766.31

2,130.07

258.23

5,124.81

1,276.08

38,965.55

758,359.44

Cities

85,639.26

4,370.15

2,683.19

194.80

26,541.18

119,428.58

Municipalities

604,393.17

11,435.82

2,083.12

2,130.07

258.23

4,930.01

1,276.08

12,424.37

638,930.86

REG

ION 3

1,001,466.48

100,609.11

7,542.20

5,679.60

2,299.27

12,681.60

1,490.75

51,045.63

1,182,814.64

Cities

279,225.11

45,585.14

3,767.56

43.05

1,222.77

6,386.34

951.76

6,884.52

344,066.25

Municipalities

722,241.37

55,023.97

3,774.64

5,636.55

1,076.50

6,295.26

538.99

44,161.11

838,748.39

REG

ION 4

2,380,618.86

344,377.76

11,540.98

69,490.17

5,220.16

124,459.48

50,725.05

142,754.14

3,129,186.59

Cities

536,013.76

161,082.30

5,006.52

42,689.08

1,770.60

14,266.26

2.00

15,737.66

776,568.17

Municipalities

1,844,605.09

183,295.46

6,534.46

26,801.09

3,449.57

110,193.22

50,723.05

127,016.49

2,352,618.42

REG

ION 5

622,305.83

22,528.64

1,655.50

397.92

178.41

6,689.31

518.17

2,163.70

656,437.50

Cities

82,783.14

15,149.51

253.05

3,873.51

128.97

50.00

102,238.17

Municipalities

539,522.70

7,379.13

1,402.46

397.92

178.41

2,815.80

389.21

2,113.70

554,199.33

REG

ION 6

843,785.15

81,006.01

2,791.73

1,829.31

388.34

4,091.43

1,532.84

23,726.44

959,151.26

Cities

387,793.20

67,970.80

1,584.73

1,484.12

24.68

2,092.08

743.72

11,743.14

473,436.46

Municipalities

455,991.95

13,035.21

1,207.00

345.20

363.66

1,999.35

789.12

11,983.30

485,714.79

83

Other Income

Internal

Revenue

Allotm

ent

Tax Revenue

General Income Ac

coun

ts

Local G

overnm

ent U

nits

Prop

erty Tax

Service Income

Business

Income

Total O

peratin

g Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

GRAN

D TOTA

L 7,944,658.15

6,616,645.74

14,194,787.65

2,128,767.34

8,539.35

2,200,188.23

176,136.10

255,650.46

2,120,673.87

184.43

2,120,858.30

NAT

IONAL

CAP

ITAL

REG

ION

1,527,687.41

1,750,591.01

3,278,278.43

545,037.87

95.95

544,941.92

1,025.00

100,423.68

445,543.24

445,543.24

Cities

1,514,016.34

1,744,283.33

3,258,299.68

542,826.21

95.19

542,731.02

1,025.00

99,763.27

443,992.75

443,992.75

Municipalities

13,671.07

6,307.68

19,978.75

2,211.66

0.76

2,210.90

660.41

1,550.49

1,550.49

REG

ION 1

681,139.95

437,557.01

758,429.69

105,302.89

184.68

183,527.19

5,575.76

3,913.08

185,189.87

384.39

185,574.26

Cities

159,145.38

102,543.29

261,688.67

58,298.05

67.19

69,567.67

4,120.10

8,865.68

64,822.08

64,822.08

Municipalities

521,994.57

335,013.72

496,741.01

47,004.84

117.50

113,959.53

1,455.66

(4,952.61)

120,367.79

384.39

120,752.18

CORDILLE

RA AD

MINISTR

ATIVE

REG

ION

105,429.37

43,016.30

142,196.71

33,338.65

17.27

34,872.63

3,636.49

1,058.91

37,450.21

37,450.21

Cities

Municipalities

105,429.37

43,016.30

142,196.71

33,338.65

17.27

34,872.63

3,636.49

1,058.91

37,450.21

37,450.21

REG

ION 2

369,341.30

274,429.07

643,770.36

114,589.08

195.74

114,393.34

9,121.14

12,111.75

111,402.72

111,402.72

Cities

44,935.89

32,413.01

77,348.90

42,079.68

53.70

42,025.98

42,025.98

42,025.98

Municipalities

324,405.41

242,016.05

566,421.46

72,509.40

142.04

72,367.36

9,121.14

12,111.75

69,376.74

69,376.74

REG

ION 3

532,969.48

566,616.12

1,099,585.60

83,229.03

356.28

82,872.75

3,206.87

11,955.07

74,124.56

(261.61)

73,862.95

Cities

140,366.44

150,246.70

290,613.14

53,453.11

38.89

53,414.22

1,462.87

322.66

54,554.44

(176.61)

54,377.83

Municipalities

392,603.04

416,369.43

808,972.47

29,775.92

317.39

29,458.53

1,744.00

11,632.41

19,570.12

(85.00)

19,485.12

REG

ION 4

1,492,375.33

1,274,635.02

2,767,010.34

362,176.25

354.95

361,821.30

32,838.97

20,653.01

374,007.26

24.50

374,031.76

Cities

347,615.40

351,891.65

699,507.06

77,061.12

32.47

77,028.64

14,258.73

7,161.82

84,125.56

24.50

84,150.06

Municipalities

1,144,759.92

922,743.36

2,067,503.28

285,115.14

322.47

284,792.66

18,580.23

13,491.19

289,881.70

289,881.70

REG

ION 5

348,432.10

187,849.92

536,282.02

120,155.48

13.35

120,142.13

708.35

4,549.99

116,300.50

116,300.50

Cities

51,663.38

27,419.20

79,082.58

23,155.59

23,155.59

36.00

23,191.59

23,191.59

Municipalities

296,768.72

160,430.72

457,199.44

96,999.89

13.35

96,986.54

672.35

4,549.99

93,108.91

93,108.91

REG

ION 6

504,749.42

363,621.51

868,370.93

90,780.32

89.56

90,690.77

35,557.68

14,023.46

112,224.98

35.82

112,260.80

Cities

258,125.88

165,008.88

423,134.76

50,301.70

34.70

50,267.00

29,809.35

9,104.46

70,971.89

70,971.89

Municipalities

246,623.54

198,612.63

445,236.17

40,478.62

54.85

40,423.76

5,748.33

4,919.00

41,253.09

35.82

41,288.91

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

MOOE

Local G

overnm

ent

Units

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

84

Subsidies

To

Income from

Operations

Total

Operatin

g Ex

penses

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Pe

rson

al

Services

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

Other Income

Internal

Revenue

Allotm

ent

Tax Revenue

General Income Ac

coun

ts

Local G

overnm

ent U

nits

Prop

erty Tax

Service Income

Business

Income

Total O

peratin

g Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

REG

ION 7

411,109.54

17,687.20

2,235.59

600.89

82.40

3,767.66

1,802.50

267,836.41

561,047.24

Cities

144,074.96

10,845.97

407.52

58.15

12.73

1,073.14

348.46

145,916.74

158,662.72

Municipalities

267,034.58

6,841.23

1,828.06

542.74

69.67

2,694.52

1,454.04

121,919.67

402,384.51

REG

ION 8

83,348.43

3,060.04

671.45

888.06

984.85

10.38

12,377.37

101,340.57

Cities

83,348.43

3,060.04

671.45

888.06

984.85

10.38

12,377.37

101,340.57

Municipalities

REG

ION 9

798,118.57

21,279.89

5,567.67

1,745.79

1,848.64

6,310.18

2,888.55

13,019.81

850,779.10

Cities

272,330.78

15,840.64

3,782.26

1,654.23

1,489.79

2,386.67

493.71

3,093.71

301,071.78

Municipalities

525,787.78

5,439.25

1,785.41

91.57

358.86

3,923.51

2,394.84

9,926.10

549,707.32

REG

ION 10

658,202.06

16,668.19

3,051.27

408.44

831.00

5,664.37

3,084.83

23,290.46

711,200.62

Cities

138,237.93

5,048.59

601.81

45.99

859.56

496.47

6,403.55

151,693.89

Municipalities

519,964.13

11,619.60

2,449.47

408.44

785.01

4,804.81

2,588.36

16,886.92

559,506.73

REG

ION 11

489,239.84

48,509.18

5,132.82

1,818.26

631.93

6,339.84

2,618.68

31,891.21

586,181.76

Cities

239,792.53

37,557.09

2,852.71

842.37

17.49

1,871.43

1,295.42

1,843.14

286,072.17

Municipalities

249,447.30

10,952.09

2,280.10

975.90

614.44

4,468.42

1,323.26

30,048.07

300,109.59

REG

ION 12

494,705.80

23,661.45

6,145.69

1,064.36

2,687.01

7,221.40

1,799.34

7,473.28

544,758.33

Cities

182,067.45

15,333.16

4,974.48

334.79

2,467.11

4,018.06

820.06

2,831.93

212,847.03

Municipalities

312,638.35

8,328.29

1,171.21

729.57

219.90

3,203.34

979.28

4,641.35

331,911.29

REG

ION 13

494,340.86

25,549.48

4,709.15

20,053.57

852.15

12,683.63

1,159.73

69,833.09

629,181.65

Cities

129,779.28

18,714.95

2,298.58

921.32

662.77

3,280.43

346.73

6,884.49

162,888.55

Municipalities

364,561.58

6,834.53

2,410.57

19,132.25

189.38

9,403.20

813.00

62,948.60

466,293.10

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

784,018.06

207.01

55.23

164.57

214.05

5,873.14

790,532.07

Cities

28,794.77

28,794.77

Municipalities

755,223.29

207.01

55.23

164.57

214.05

5,873.14

761,737.30


of com


85

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

MOOE

Local G

overnm

ent

Units

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Subsidies

To

Income from

Operations

Total

Operatin

g Ex

penses

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Pe

rson

al

Services

REG

ION 7

286,228.63

139,781.73

426,010.36

135,036.88

133.90

134,902.98

19,900.10

7,676.00

147,127.08

1.32

147,128.40

Cities

104,221.90

31,652.51

135,874.40

22,788.32

120.68

22,667.64

7,489.51

904.78

29,252.38

0.79

29,253.17

Municipalities

182,006.74

108,129.22

290,135.96

112,248.56

13.22

112,235.34

12,410.58

6,771.22

117,874.70

0.53

117,875.23

REG

ION 8

56,065.84

16,445.32

72,511.16

28,829.41

28,829.41

116.30

696.40

28,249.31

28,249.31

Cities

56,065.84

16,445.32

72,511.16

28,829.41

28,829.41

116.30

696.40

28,249.31

28,249.31

Municipalities

REG

ION 9

452,970.43

268,813.62

721,784.05

128,995.05

202.60

128,792.45

20,937.36

12,603.31

137,126.50

137,126.50

Cities

150,280.61

94,594.85

244,875.46

56,196.32

2.14

56,194.18

15,041.24

1,153.01

70,082.41

70,082.41

Municipalities

302,689.82

174,218.77

476,908.59

72,798.73

200.46

72,598.27

5,896.12

11,450.31

67,044.09

67,044.09

REG

ION 10

399,482.43

260,812.16

660,294.59

50,906.04

389.82

50,516.22

15,977.20

6,936.97

59,556.45

59,556.45

Cities

97,087.10

32,486.08

129,573.18

22,120.71

24.74

22,095.97

5,578.32

163.70

27,510.59

27,510.59

Municipalities

302,395.32

228,326.08

530,721.40

28,785.33

365.08

28,420.25

10,398.88

6,773.27

32,045.86

32,045.86

REG

ION 11

338,051.19

177,905.31

515,956.50

70,225.26

165.28

70,059.98

6,362.40

2,531.98

73,890.40

73,890.40

Cities

187,626.48

63,589.53

251,216.01

34,856.17

2.14

34,854.03

427.41

35,281.43

35,281.43

Municipalities

150,424.71

114,315.78

264,740.49

35,369.10

163.14

35,205.96

5,934.99

2,531.98

38,608.96

38,608.96

REG

ION 12

227,913.97

226,266.91

454,180.87

90,577.45

170.89

90,406.56

2,768.50

7,360.49

85,814.57

85,814.57

Cities

60,722.09

84,169.81

144,891.90

67,955.13

67,955.13

3,239.33

64,715.81

64,715.81

Municipalities

167,191.88

142,097.09

309,288.97

22,622.32

170.89

22,451.43

2,768.50

4,121.17

21,098.76

21,098.76

REG

ION 13

306,285.80

246,334.91

552,620.70

76,560.95

2,576.11

73,984.84

15,043.33

6,543.43

82,484.74

82,484.74

Cities

78,773.11

63,157.84

141,930.94

20,957.61

21.25

20,936.36

2,825.66

179.28

23,582.74

23,582.74

Municipalities

227,512.69

183,177.07

410,689.76

55,603.34

2,554.86

53,048.48

12,217.67

6,364.16

58,902.00

58,902.00

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

315,535.50

381,969.84

697,505.34

93,026.73

3,592.97

89,433.76

3,360.66

42,612.94

50,181.49

50,181.49

Cities

9,087.44

18,485.19

27,572.63

1,222.14

1,222.14

1,222.14

1,222.14

Municipalities

306,448.06

363,484.65

669,932.71

91,804.59

3,592.97

88,211.62

3,360.66

42,612.94

48,959.35

48,959.35


of com


86

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

GRAN

D TOTA

L 4,613,241.27

2,376,035.93

72,087.14

49,453.48

15,689.18

79,842.51

10,028.92

279,255.07

7,351,558.54

NAT

IONAL

CAP

ITAL

REG

ION

1,731,908.49

1,950,303.20

40,239.83

7,872.49

33,882.68

4,361.61

32,557.59

3,801,125.88

Makati

125,290.08

717,671.46

17,695.80

532.28

2,675.16

1,766.93

13,168.67

878,800.38

Malabon

96,454.75

15,652.73

112,107.48

Manila

749,996.25

454,883.44

30.71

890.00

1,205,800.40

Marikina

105,810.75

83,635.45

8,064.13

133.82

1,021.88

328.57

3,169.99

202,164.58

Munitinlupa

100,761.91

91,472.37

7,206.40

1,739.22

3,833.65

205,013.54

Navotas

63,979.81

6,034.66

50.84

44.56

1,646.19

71,756.06

Paranaque

124,248.33

153,364.50

9,110.12

8,326.22

2,266.10

247.10

297,562.37

Pasig

118,754.07

259,422.78

10,084.10

29.11

388,290.07

Quezon

111,373.03

83,208.96

5,318.94

1,326.32

3,756.85

204,984.10

Valenzuela

135,239.51

84,956.86

8,634.53

5,816.02

234,646.91

REG

ION 1

291,452.18

25,174.39

2,963.45

538.32

102.77

4,672.72

29.64

6,390.06

331,323.53

Alaminos

33,737.59

2,493.18

800.07

161.96

29.64

62.90

37,285.33

Batac

29,135.05

1,319.61

849.62

306.42

31,610.70

Candon

29,230.72

1,215.73

364.25

1.92

401.47

85.01

31,299.10

Dagupan

45,509.59

11,102.97

3,239.96

4,672.08

64,524.59

Laoag

54,981.96

6,528.48

963.75

538.32

430.49

63,443.00

San Carlos

72,323.37

1,039.24

66.06

100.85

19.72

6.74

73,555.97

Vigan

26,533.91

1,475.20

769.32

826.40

29,604.83

REG

ION 2

85,639.26

4,370.15

2,683.19

194.80

26,541.18

119,428.58

Cauayan

51,644.66

1,983.86

2,393.82

25,855.28

81,877.63

Tuguegarao

33,994.60

2,386.29

289.37

194.80

685.90

37,550.95

REG

ION 3

279,225.11

45,585.14

3,767.56

43.05

1,222.77

6,386.34

951.76

6,884.52

344,066.25

Angeles

79,574.94

25,628.21

212.54

1,167.40

2,123.61

656.29

513.67

109,876.65

Balanga

26,908.47

2,412.20

314.89

43.05

38.46

886.24

295.47

95.71

30,994.48

Gapan

30,227.71

1,297.57

136.43

1,361.65

128.14

33,151.51

San Jose

42,132.63

4,107.07

10.95

16.91

34.73

190.87

46,493.14

San Jose del M

onte

100,381.37

12,140.10

3,092.75

1,980.11

5,956.13

123,550.46

Local G

overnm

ent U

nits

(absolute am

ount)

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Cities

For the Year E

nded Decem

ber 3

1, 2007

Internal

Revenue

Allotm

ent

Tax Revenue

General Income Ac

coun

ts

Total O

peratin

g Income

87

Prop

erty Tax

Service

Income

Business

Income

Other

Income

GRA

ND TOTA

L ##########

########## 6,238,120.47

1,102,101.26

493.09

1,112,944.98

82,190.49

131,554.37

1,063,581.10

(151.32) 1,063,429.78

NATIONA

L CAPITA

L RE

GION

##########

########## 3,258,299.68

542,826.21

95.19

542,731.02

1,025.00

99,763.27

443,992.75

443,992.75

Makati

294,159.02

382,849.85

677,008.87

201,791.51

8.13

201,783.38

1,025.00

91,045.40

111,762.98

111,762.98

Malabon

59,429.95

54,302.71

113,732.65

(1,625.18)

(1,625.18)

(1,625.18)

(1,625.18)

Manila

525,275.77

559,532.52

1,084,808.29

120,992.11

120,992.11

120,992.11

120,992.11

Marikina

75,134.02

100,745.41

175,879.43

26,285.15

3.83

26,281.33

26,281.33

26,281.33

Munitinlupa

75,949.74

117,851.33

193,801.06

11,212.48

35.12

11,177.35

5,943.50

5,233.86

5,233.86

Navotas

32,986.14

23,290.54

56,276.68

15,479.38

0.10

15,479.28

854.09

14,625.19

14,625.19

Paranaque

101,198.08

155,365.09

256,563.17

40,999.19

29.91

40,969.28

605.71

40,363.57

40,363.57

Pasig

160,229.07

161,345.00

321,574.07

66,716.00

18.10

66,697.90

1,314.57

65,383.32

65,383.32

Quezon

91,446.22

94,080.37

185,526.59

19,457.51

19,457.51

19,457.51

19,457.51

Valenzuela

98,208.34

94,920.52

193,128.86

41,518.06

41,518.06

41,518.06

41,518.06

REGION 1

159,145.38

102,543.29

261,688.67

58,298.05

67.19

69,567.67

4,120.10

8,865.68

64,822.08

64,822.08

Alam

inos

19,648.22

12,565.99

32,214.21

5,071.13

66.70

5,004.43

1,170.00

3,703.44

2,470.99

2,470.99

Batac City

13,846.05

8,209.37

22,055.42

9,555.28

9,555.28

4,760.85

4,794.42

4,794.42

Candon

20,733.08

7,771.45

28,504.53

2,794.57

1,214.98

108.24

3,901.31

3,901.31

Dagupan

30,533.94

26,238.22

56,772.16

7,752.43

7,752.43

7,752.43

7,752.43

Laoag City

33,152.10

12,810.33

45,962.43

17,480.57

0.49

17,480.08

17,480.08

17,480.08

San Carlos

29,276.50

25,840.84

55,117.33

18,438.64

18,438.64

1,618.12

20,056.76

20,056.76

Vigan

11,955.50

9,107.09

21,062.59

8,542.24

117.00

293.15

8,366.09

8,366.09

REGION 2

44,935.89

32,413.01

77,348.90

42,079.68

53.70

42,025.98

42,025.98

42,025.98

Cauayan

28,579.38

21,296.07

49,875.46

32,002.17

32,002.17

32,002.17

32,002.17

Tuguegarao

16,356.50

11,116.94

27,473.44

10,077.51

53.70

10,023.81

10,023.81

10,023.81

REGION 3

140,366.44

150,246.70

290,613.14

53,453.11

38.89

53,414.22

1,462.87

322.66

54,554.44

(176.61)

54,377.83

Angeles City

48,281.50

51,127.73

99,409.22

10,467.43

14.52

10,452.91

33.00

10.50

10,475.41

10,475.41

Balanga

16,554.61

14,038.99

30,593.60

400.88

13.77

387.11

869.87

254.35

1,002.63

1,002.63

Gapan

10,316.12

19,718.63

30,034.76

3,116.75

3,116.75

560.00

3,676.75

3,676.75

San Jose City

21,063.17

19,495.47

40,558.65

5,934.50

5,934.50

5,934.50

5,934.50

San Jose del Monte

44,151.04

45,865.87

90,016.91

33,533.55

10.59

33,522.95

57.81

33,465.14

(176.61)

33,288.53

Net Incom

e Su

bsidies

From

Su

bsidies

To

Income

Before

Extraordinary

Items

Extraordi

nary Item

s (Net)

Financial

Expenses

Income

Before

Subsidies &

Extraordinary

Items

Person

al

Services

88

Local G

overnm

ent

Units

(absolute am

ount)

MOOE

Barang

ays of th

e Re

public of the Philip

pines

Agg

regate Statement o

f Incom

e and Ex

penses Cities

For the Year E

nded Decem

ber 3

1, 2007

Income from

Operatio

ns

Total

Operatin

g Ex

penses

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

Local G

overnm

ent U

nits

(absolute am

ount)

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Cities

For the Year E

nded Decem

ber 3

1, 2007

Internal

Revenue

Allotm

ent

Tax Revenue

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Business

Income

Other

Income

REG

ION 4

536,013.76

161,082.30

5,006.52

42,689.08

1,770.60

14,266.26

2.00

15,737.66

776,568.17

Antipolo

124,664.95

42,929.82

856.21

418.06

521.63

5,671.42

457.84

175,519.93

Calam

ba

92,267.68

75,860.21

1,889.88

273.94

4,008.78

2.00

441.28

174,743.78

Calapan

49,600.75

2,008.67

8,211.44

59,820.86

Lipa

83,785.17

18,349.41

1,080.90

4,426.35

408.50

108,050.33

San Pablo

82,998.36

7,162.02

1,167.66

23.63

114.53

1,231.68

92,697.87

Sta. R

osa

54,246.37

40,262.35

828.53

95,337.25

Tanauan

48,450.49

16,780.83

11.87

122.87

45.18

4,986.91

70,398.15

REG

ION 5

82,783.14

15,149.51

253.05

3,873.51

128.97

50.00

102,238.17

Iriga

36,451.86

581.29

253.05

877.78

128.97

38,292.94

Naga

46,331.28

14,568.22

2,995.73

50.00

63,945.23

REG

ION 6

387,793.20

67,970.80

1,584.73

1,484.12

24.68

2,092.08

743.72

11,743.14

473,436.46

Bago

42,402.54

8,194.41

32.88

1,195.48

12.97

114.92

0.15

5.65

51,958.99

Cadiz

41,573.22

3,448.71

87.02

3.96

271.04

90.81

45,474.76

Iloilo

104,308.44

28,038.95

1.10

2.65

863.30

1.91

623.79

133,840.14

La Carlota

19,695.47

7,337.72

39.46

31.38

5.08

59.26

27,168.37

Roxas

50,326.10

5,314.05

970.00

352.27

266.70

57,229.13

Sagay

42,133.76

5,086.51

198.24

94.20

4.79

242.21

394.03

212.81

48,366.55

San Carlos

36,894.22

3,703.92

228.43

183.94

0.31

187.29

251.73

297.94

41,747.78

Sipalay

19,975.62

883.02

10.50

29.67

9,995.36

30,894.16

Talisay

30,483.82

5,963.52

27.59

281.63

36,756.57

REG

ION 7

144,074.96

10,845.97

407.52

58.15

12.73

1,073.14

348.46

145,916.74

158,662.72

Bais

31,228.41

4,522.86

12.09

43.46

31,497.40

36,075.81

Bogo

17,366.72

495.21

179.43

0.25

127.87

207.01

17,671.57

18,681.33

Cebu

27,141.13

948.93

130.45

12.43

541.85

27,440.34

29,074.00

Danao

41,278.94

3,742.55

55.64

16.24

352.48

141.45

42,119.23

46,427.59

Tanjay

27,059.76

1,136.43

29.91

41.66

0.30

7.48

27,188.21

28,403.99

REG

ION 8

83,348.43

3,060.04

671.45

888.06

984.85

10.38

12,377.37

101,340.57

Orm

oc

83,348.43

3,060.04

671.45

888.06

984.85

10.38

12,377.37

101,340.57

REG

ION 9

272,330.78

15,840.64

3,782.26

1,654.23

1,489.79

2,386.67

493.71

3,093.71

301,071.78

Dapitan

36,860.76

711.16

0.18

43.61

244.40

444.76

337.36

38,642.23

Dipolog

28,705.77

2,361.98

1,039.61

43.37

1,137.07

726.24

20.56

722.90

34,757.50

Pagadian

29,092.16

1,892.62

626.58

0.75

106.88

439.77

368.24

764.81

33,291.80

Zamboanga

177,672.09

10,874.88

2,115.89

1,566.51

1.44

775.91

104.90

1,268.64

194,380.25

89

Net Incom

e Su

bsidies

From

Su

bsidies

To

Income

Before

Extraordinary

Items

Extraordi

nary Item

s (Net)

Financial

Expenses

Income

Before

Subsidies &

Extraordinary

Items

Person

al

Services

Local G

overnm

ent

Units

(absolute am

ount)

MOOE

Barang

ays of th

e Re


pines

Agg

regate Statement o

f Incom

e and Ex

penses Cities

For the Year E

nded Decem

ber 3

1, 2007

Income from

Operatio

ns

Total

Operatin

g Ex

penses

REGION 4

347,615.40

351,891.65

699,507.06

77,061.12

32.47

77,028.64

14,258.73

7,161.82

84,125.56

24.50

84,150.06

Antipolo City

73,304.54

97,779.01

171,083.55

4,436.38

1.60

4,434.78

4,776.48

(341.70)

(341.70)

Calam

ba City

69,565.67

98,730.31

168,295.98

6,447.81

11.38

6,436.42

10,620.00

1,672.27

15,384.15

15,384.15

Calapan

30,662.01

15,530.09

46,192.10

13,628.76

13,628.76

13,628.76

13,628.76

Lipa City

47,493.45

43,793.63

91,287.08

16,763.25

15.30

16,747.95

1,572.53

177.74

18,142.74

18,142.74

San Pa

blo City

45,433.68

26,118.01

71,551.69

21,146.18

4.20

21,141.99

2,066.20

535.32

22,672.86

24.50

22,697.36

Sta. Rosa City

50,213.14

42,581.10

92,794.25

2,543.00

2,543.00

2,543.00

2,543.00

Tanauan City

30,942.91

27,359.50

58,302.41

12,095.74

12,095.74

12,095.74

12,095.74

REGION 5

51,663.38

27,419.20

79,082.58

23,155.59

23,155.59

36.00

23,191.59

23,191.59

Iriga City

23,712.25

1,050.58

24,762.83

13,530.11

13,530.11

36.00

13,566.11

13,566.11

Naga City

27,951.13

26,368.62

54,319.75

9,625.48

9,625.48

9,625.48

9,625.48

REGION 6

258,125.88

165,008.88

423,134.76

50,301.70

34.70

50,267.00

29,809.35

9,104.46

70,971.89

70,971.89

Bago

26,160.49

35,619.12

61,779.61

(9,820.62)

0.03

(9,820.66)

(9,820.66)

(9,820.66)

Cadiz

18,893.35

25,253.33

44,146.68

1,328.08

1,328.08

4,915.55

3,400.47

2,843.16

2,843.16

Iloilo

75,873.70

24,353.40

100,227.10

33,613.04

34.67

33,578.37

3,378.79

30,199.58

30,199.58

La Carlota

16,829.09

8,320.17

25,149.26

2,019.11

2,019.11

50.40

244.56

1,824.95

1,824.95

Roxas

38,560.38

6,132.52

44,692.90

12,536.23

12,536.23

2,666.06

625.25

14,577.05

14,577.05

Sagay

21,502.34

27,576.27

49,078.61

(712.06)

(712.06)

18,940.82

18,228.76

18,228.76

San Carlos

25,505.75

6,491.77

31,997.52

9,750.26

9,750.26

576.00

1,045.78

9,280.48

9,280.48

Sipalay

12,440.94

12,134.48

24,575.42

6,318.75

6,318.75

151.13

6,167.62

6,167.62

Talisay

22,359.84

19,127.82

41,487.66

(4,731.09)

(4,731.09)

2,660.51

258.48

(2,329.07)

(2,329.07)

REGION 7

104,221.90

31,652.51

135,874.40

22,788.32

120.68

22,667.64

7,489.51

904.78

29,252.38

0.79

29,253.17

Bais

24,534.02

4,861.21

29,395.23

6,680.58

6,680.58

0.50

6,681.08

6,681.08

Bogo

11,838.46

6,106.99

17,945.45

735.88

120.68

615.20

4,580.45

237.75

4,957.90

4,957.90

Cebu

17,429.71

6,364.61

23,794.32

5,279.68

5,279.68

2,852.46

667.03

7,465.12

7,465.12

Danao

32,551.39

6,634.23

39,185.62

7,241.97

7,241.97

7,241.97

0.79

7,242.76

Tanjay

17,868.32

7,685.47

25,553.79

2,850.20

2,850.20

56.10

2,906.30

2,906.30

REGION 8

56,065.84

16,445.32

72,511.16

28,829.41

28,829.41

116.30

696.40

28,249.31

28,249.31

Orm

oc

56,065.84

16,445.32

72,511.16

28,829.41

28,829.41

116.30

696.40

28,249.31

28,249.31

REGION 9

150,280.61

94,594.85

244,875.46

56,196.32

2.14

56,194.18

15,041.24

1,153.01

70,082.41

70,082.41

Dapitan

27,702.22

7,582.66

35,284.88

3,357.35

3,357.35

91.00

3,266.35

3,266.35

Dipolog

18,712.50

6,264.70

24,977.20

9,780.30

9,780.30

511.00

10,291.30

10,291.30

Pagadian

15,902.79

13,904.15

29,806.94

3,484.86

2.14

3,482.72

1,042.84

1,062.01

3,463.55

3,463.55

Zamboanga

87,963.09

66,843.35

154,806.44

39,573.81

39,573.81

13,487.40

53,061.21

53,061.21

90

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

Local G

overnm

ent U

nits

(absolute am

ount)

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Cities

For the Year E

nded Decem

ber 3

1, 2007

Internal

Revenue

Allotm

ent

Tax Revenue

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Business

Income

Other

Income

REG

ION 10

138,237.93

5,048.59

601.81

45.99

859.56

496.47

6,403.55

151,693.89

Gingoog

56,718.06

1,192.45

209.95

36.48

288.49

10.49

666.42

59,122.33

Ozamis

47,708.31

3,748.29

369.21

7.77

393.00

477.67

4,621.56

57,325.81

Tangub

33,811.56

107.84

22.64

1.74

178.08

8.32

1,115.57

35,245.75

REG

ION 11

239,792.53

37,557.09

2,852.71

842.37

17.49

1,871.43

1,295.42

1,843.14

286,072.17

Davao

204,132.52

36,530.27

2,591.87

836.04

1,264.15

1,736.30

247,091.17


amal

35,660.01

1,026.82

260.84

6.32

17.49

607.27

1,295.42

106.84

38,981.01

REG

ION 12

182,067.45

15,333.16

4,974.48

334.79

2,467.11

4,018.06

820.06

2,831.93

212,847.03

Cotabato

56,535.43

2,592.41

376.09

35.97

1,388.86

60,928.77

General Santos

99,602.55

10,036.44

3,947.64

334.79

2,440.56

3,669.74

770.49

936.31

121,738.51

Tacurong

25,929.47

2,704.31

650.75

26.55

312.35

49.56

506.77

30,179.75

REG

ION 13

129,779.28

18,714.95

2,298.58

921.32

662.77

3,280.43

346.73

6,884.49

162,888.55

Bayugan

20,636.87

303.51

332.11

10.03

816.40

37.53

435.37

22,571.82

Bislig

32,811.96

1,803.67

294.98

342.80

8.84

651.39

89.27

1,796.05

37,798.95

Cabadbaran

25,433.92

105.25

653.19

488.50

4.23

415.59

22.87

1,043.87

28,167.41

Surigao

50,896.53

16,502.52

1,018.30

90.02

639.68

1,397.05

197.07

3,609.21

74,350.37

Tandag

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

28,794.77

28,794.77

Lamitan

28,794.77

28,794.77


of com


91

Net Incom

e Su

bsidies

From

Su

bsidies

To

Income

Before

Extraordinary

Items

Extraordi

nary Item

s (Net)

Financial

Expenses

Income

Before

Subsidies &

Extraordinary

Items

Person

al

Services

Local G

overnm

ent

Units

(absolute am

ount)

MOOE

Barang

ays of th

e Re


pines

Agg

regate Statement o

f Incom

e and Ex

penses Cities

For the Year E

nded Decem

ber 3

1, 2007

Income from

Operatio

ns

Total

Operatin

g Ex

penses

REGION 10

97,087.10

32,486.08

129,573.18

22,120.71

24.74

22,095.97

5,578.32

163.70

27,510.59

27,510.59

Gingoog

33,735.95

8,272.06

42,008.01

17,114.32

24.74

17,089.58

1,247.70

18,337.28

18,337.28

Ozamis

41,634.16

10,508.53

52,142.69

5,183.12

5,183.12

9.20

163.70

5,028.62

5,028.62

Tangub

21,716.99

13,705.49

35,422.48

(176.73)

(176.73)

4,321.42

4,144.70

4,144.70

REGION 11

187,626.48

63,589.53

251,216.01

34,856.17

2.14

34,854.03

427.41

35,281.43

35,281.43

Davao

167,919.83

47,450.47

215,370.30

31,720.87

2.14

31,718.73

112.00

31,830.73

31,830.73


amal

19,706.65

16,139.06

35,845.71

3,135.30

3,135.30

315.41

3,450.70

3,450.70

RE

GION 12

60,722.09

84,169.81

144,891.90

67,955.13

67,955.13

3,239.33

64,715.81

64,715.81

Cotabato

47,702.22

12,557.06

60,259.28

669.49

669.49

669.49

669.49

General Santos

59,147.96

59,147.96

62,590.56

62,590.56

2,458.27

60,132.29

60,132.29

Tacurong

13,019.87

12,464.80

25,484.67

4,695.08

4,695.08

781.05

3,914.03

3,914.03

RE

GION 13

78,773.11

63,157.84

141,930.94

20,957.61

21.25

20,936.36

2,825.66

179.28

23,582.74

23,582.74

Bayugan

10,452.45

8,136.91

18,589.37

3,982.46

3,982.46

124.28

3,858.18

3,858.18

Bislig

17,047.78

17,192.70

34,240.48

3,558.48

3,558.48

21.00

50.00

3,529.48

3,529.48

Cabadbaran

18,810.13

9,173.38

27,983.51

183.90

183.90

806.66

990.56

990.56

Surigao

32,462.74

28,654.85

61,117.59

13,232.77

21.25

13,211.52

1,998.00

5.00

15,204.52

15,204.52

AUT

ONO

MOUS

REG

ION in

MUS

LIM MINDANA

O

9,087.44

18,485.19

27,572.63

1,222.14

1,222.14

1,222.14

1,222.14

Lamitan

9,087.44

18,485.19

27,572.63

1,222.14

1,222.14

1,222.14

1,222.14


of com


92

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

GRAN

D TOTA

L 8,270,436.72

352,199.45

31,017.47

59,675.24

7,695.91

159,972.06

65,792.50

471,683.59

9,418,472.93

NAT

IONAL

CAP

ITAL

REG

ION

17,750.83

3,569.96

787.36

82.26

22,190.41

Pateros

17,750.83

3,569.96

787.36

82.26

22,190.41

REG

ION 1

930,651.56

22,469.76

2,679.99

1,812.37

122.06

3,462.47

141.66

9,745.43

971,085.31

Ilocos Norte

145,774.78

3,184.82

642.07

246.40

21.57

471.41

23.36

728.99

151,093.39

Badoc

18,294.58

314.21

91.22

18,700.00

Banna

11,924.05

77.14

39.76

358.07

80.00

12,479.02

Currim

ao

12,265.29

245.13

13.09

55.67

12,579.17

Dingras

20,472.38

44.04

77.64

73.76

20,667.83

Marcos

8,977.09

298.59

50.89

24.00

6.00

18.01

4.26

88.99

9,467.83

Nueva Era

6,082.42

126.73

18.33

35.69

6,263.18

Pagudpud

11,091.73

243.29

26.00

32.30

50.21

48.84

11,492.36

Pasuquin

19,125.89

529.33

87.86

146.91

19,889.99

San Nicolas

17,382.07

944.73

292.09

123.90

4.86

18,747.65

Vintar

20,159.28

361.63

67.82

66.20

15.57

32.04

0.77

103.05

20,806.37

Ilocos Su

r 328,050.81

3,562.45

1,198.06

1,137.07

72.07

907.46

8.94

1,145.89

336,082.75

Alilem

5,119.49

268.26

26.12

27.13

25.09

5,466.09

Banayoyo

7,259.31

60.28

31.93

40.96

22.79

7,415.26

Bantay

20,882.13

291.24

174.63

230.51

6.85

21,585.37

Burgos

12,843.09

80.81

35.40

53.61

26.00

13,038.90

Galimuyod

11,692.31

55.22

21.38

0.06

5.65

95.50

11,870.12

Gregorio del Pilar

3,775.95

1.00

5.42

24.41

3,806.78

Magsingal

18,084.14

241.78

180.41

30.00

18,536.33

Nagbukel

4,293.01

0.45

5.02

4,298.48

Narvacan

22,970.90

307.28

128.73

38.41

38.00

23,483.32

Quirino

5,362.52

42.78

15.88

9.38

13.10

0.70

5,444.36

Salcedo

11,395.46

19.33

19.81

21.00

11,455.60

San Emilio

4,826.34

65.92

27.83

117.64

5,037.73

San Esteban

5,703.03

23.32

21.69

74.71

4.17

5,826.92

San Ildefonso

7,190.81

72.79

1.08

4.65

7,269.33

San Juan

18,333.37

187.90

27.53

22.28

18,571.08

San Vicente

5,544.47

4.92

1.80

5,551.19

Santa

13,588.08

122.31

10.16

13.58

29.77

18.03

13,781.94

Santa Catalina

6,752.11

97.00

4.78

9.00

6,862.89

Santa Cruz

27,907.25

272.52

32.46

6.20

50.29

12.24

28,280.95

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

93

GRAN

D TOTA

L 4,684,924.87

3,638,258.55

7,956,667.18

1,026,666.08

8,046.26

1,087,243.26

93,945.61

124,096.09

1,057,092.78

335.74

1,057,428.52

NAT

IONAL

CAP

ITAL

REG

ION

13,671.07

6,307.68

19,978.75

2,211.66

0.76

2,210.90

660.41

1,550.49

1,550.49

Pateros

13,671.07

6,307.68

19,978.75

2,211.66

0.76

2,210.90

660.41

1,550.49

1,550.49

REG

ION 1

521,994.57

335,013.72

496,741.01

47,004.84

117.50

113,959.53

1,455.66

(4,952.61)

120,367.79

384.39

120,752.18

Ilocos Norte

73,452.69

59,282.32

132,735.01

18,358.38

12.55

18,345.83

276.58

2,610.55

16,011.87

16,011.87

Badoc

8,227.56

6,729.73

14,957.29

3,742.72

4.89

3,737.83

767.50

2,970.33

2,970.33

Banna

6,193.97

6,954.17

13,148.14

(669.12)

(669.12)

(669.12)

(669.12)

Currim

ao

6,078.55

5,615.18

11,693.74

885.43

885.43

885.43

885.43

Dingras

11,515.44

3,587.96

15,103.40

5,564.43

5,564.43

388.08

5,176.35

5,176.35

Marcos

4,558.77

3,891.96

8,450.73

1,017.09

1,017.09

39.00

57.00

999.09

999.09

Nueva Era

2,552.04

2,605.33

5,157.38

1,105.80

1,105.80

181.61

924.19

924.19

Pagudpud

5,384.47

5,311.54

10,696.01

796.35

3.48

792.87

1,216.35

(423.48)

(423.48)

Pasuquin

12,747.71

5,829.80

18,577.51

1,312.48

1,312.48

93.58

1,406.06

1,406.06

San Nicolas

7,703.43

7,548.52

15,251.94

3,495.71

3,495.71

144.00

3,639.71

3,639.71

Vintar

8,490.74

11,208.13

19,698.87

1,107.49

4.18

1,103.32

1,103.32

1,103.32

Ilocos Su

r 190,631.76

85,055.74

4,489.95

2,001.08

24.45

60,370.80

280.00

473.76

60,177.04

384.39

60,561.43

Alilem

3,581.70

1,281.99

602.40

9.00

611.40

611.40

Banayoyo

3,006.28

2,158.20

2,250.79

2,250.79

384.39

2,635.18

Bantay

12,134.74

2,987.74

6,462.89

34.00

6,496.89

6,496.89

Burgos

7,645.60

3,641.33

1,751.97

1,751.97

1,751.97

Galimuyod

7,660.37

2,945.62

0.10

1,264.03

1,264.03

1,264.03

Gregorio del Pilar

2,553.99

751.49

501.30

24.00

525.30

525.30

Magsingal

9,426.93

5,976.52

3,132.88

3,132.88

3,132.88

Nagbukel

3,155.23

1,102.04

41.21

41.21

41.21

Narvacan

12,876.36

10,681.76

(74.80)

33.48

(108.28)

(108.28)

Quirino

3,349.76

1,223.83

870.78

26.00

896.78

896.78

Salcedo

5,650.94

1,271.09

4,533.58

210.00

4,323.58

4,323.58

San Emilio

3,223.76

1,288.18

525.79

525.79

525.79

San Esteban

3,667.75

2,022.20

136.97

10.00

146.97

146.97

San Ildefonso

3,995.78

1,816.70

1,456.84

15.00

133.29

1,338.56

1,338.56

San Juan

8,799.40

4,445.95

5,325.73

32.00

5,357.73

5,357.73

San Vicente

3,138.60

1,520.61

891.99

891.99

891.99

Santa

9,379.68

5,416.80

0.10

(1,014.64)

26.00

(988.64)

(988.64)

Santa Catalina

3,681.82

2,852.56

328.51

328.51

328.51

Santa Cruz

14,856.09

6,060.00

23.92

7,340.94

49.00

7,389.94

7,389.94

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

94

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Santa Lucia

19,679.05

148.47

42.77

48.76

40.00

19,959.06

Santiago

13,808.96

58.03

149.85

78.59

130.13

14,225.55

Santo Dom

ingo

20,136.06

166.65

77.06

38.37

8.94

15.57

20,442.64

Sigay

3,374.76

21.37

2.27

4.22

29.07

3,431.67

Sinait

22,997.34

445.71

190.07

23,633.12

Sugpon

3,159.68

32.67

29.48

130.75

3,352.58

Suyo

5,647.86

113.27

46.82

589.00

14.55

79.52

6,491.03

Tagudin

25,723.32

381.94

117.94

297.78

62.63

116.04

264.80

26,964.45

La Union

89,451.64

613.54

138.08

239.42

456.99

6,848.06

97,747.73

Bangar

21,869.63

70.15

106.09

2,044.95

24,090.83

Luna

23,671.94

11.93

146.80

4,676.96

28,507.64

San Gabriel

9,904.71

88.11

6.80

45.25

45.00

10,089.87

San Juan

23,604.91

409.00

125.47

79.04

24,218.43

Sudipen

10,400.45

116.44

49.20

239.42

33.37

2.10

10,840.97

Pang

asinan

367,374.33

15,108.95

701.77

189.48

28.42

1,626.62

109.37

1,022.49

386,161.43

Alcala

17,203.90

444.70

16.90

25.19

61.60

17,752.29

Asingan

21,119.05

533.83

224.60

169.19

211.76

43.12

12.00

22,313.54

Bani

21,287.02

642.86

148.38

139.47

22,217.73

Burgos

10,013.72

395.21

1.93

69.95

6.83

10,487.63

Calasiao

28,790.22

1,244.72

81.67

58.30

30,174.90

Dasol

12,924.38

486.38

166.58

184.32

13,761.67

Infanta

10,331.02

393.18

20.60

47.70

44.00

10,836.50

Lingayen

35,548.56

688.74

394.84

8.87

36,641.01

Mapandan

13,624.88

377.09

9.46

43.04

14,054.47

Natividad

11,999.47

254.40

0.94

12,254.80

Rosales

27,870.44

1,002.57

66.25

37.00

28,976.27

San Fabian

29,968.26

628.27

4.44

4.50

417.24

303.00

31,325.71

San Manuel

15,862.21

995.00

60.66

16,917.88

San Nicolas

20,722.62

2,805.30

27.31

23,555.23

San Quintin

15,244.56

288.48

34.54

10.83

18.50

63.00

15,659.91

Santa Barbara

27,497.98

1,165.57

31.38

28,694.93

Sto. T

omas

6,990.09

192.19

87.50

7,269.79

Urbiztondo

18,516.41

108.90

3.12

21.99

39.06

21.15

18,710.64

Villasis

21,859.52

2,461.57

174.95

60.50

24,556.54

95

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Santa Lucia

11,252.29

3,342.88

5,363.88

5,363.88

5,363.88

Santiago

9,591.28

5,212.94

(578.67)

19.00

(559.67)

(559.67)

Santo Dom

ingo

12,461.37

3,279.11

4,702.16

36.00

80.00

4,658.16

4,658.16

Sigay

1,758.72

1,244.17

0.33

428.46

428.46

428.46

Sinait

12,517.32

6,732.60

4,383.20

12.00

4,371.20

4,371.20

Sugpon

2,714.98

267.45

370.16

370.16

370.16

Suyo

3,234.41

1,255.54

4,489.95

2,001.08

2,001.08

2,001.08

2,001.08

Tagudin

15,316.60

4,276.45

7,371.40

5.00

7,366.40

7,366.40

La Union

51,776.02

37,293.70

8,678.01

(7,920.75)

16,598.76

16,598.76

Bangar

9,605.32

7,746.54

6,738.97

6,738.97

6,738.97

Luna

14,248.29

7,607.38

6,651.96

6,651.96

6,651.96

San Gabriel

5,172.90

3,118.53

1,798.45

1,798.45

1,798.45

San Juan

15,399.72

13,738.15

(4,919.44)

(7,920.75)

3,001.31

3,001.31

Sudipen

7,349.79

5,083.11

(1,591.93)

(1,591.93)

(1,591.93)

Pang

asinan

206,134.10

153,381.96

359,516.05

26,645.38

80.50

26,564.88

899.08

(116.16)

27,580.12

27,580.12

Alcala

11,268.05

5,818.67

17,086.71

665.58

9.57

656.01

656.01

656.01

Asingan

13,705.18

6,854.43

20,559.60

1,753.94

1,753.94

1,753.94

1,753.94

Bani

11,623.78

10,037.18

21,660.95

556.78

44.90

511.88

511.88

511.88

Burgos

6,330.59

2,105.71

8,436.30

2,051.33

2,051.33

28.00

12.00

2,067.33

2,067.33

Calasiao

17,066.89

10,715.88

27,782.77

2,392.14

2.20

2,389.94

23.00

2,412.94

2,412.94

Dasol

8,165.23

4,686.51

12,851.74

909.93

909.93

542.08

1,452.00

1,452.00

Infanta

5,985.03

5,085.00

11,070.03

(233.53)

(233.53)

83.84

(317.37)

(317.37)

Lingayen

18,344.93

19,992.93

38,337.87

(1,696.86)

3.40

(1,700.26)

(212.00)

(1,488.26)

(1,488.26)

Mapandan

7,041.79

5,550.93

12,592.73

1,461.75

1,461.75

1,461.75

1,461.75

Natividad

6,108.58

3,089.51

9,198.09

3,056.71

3.20

3,053.51

91.00

3,144.51

3,144.51

Rosales

14,245.15

16,132.91

30,378.07

(1,401.80)

(1,401.80)

(1,401.80)

(1,401.80)

San Fabian

15,268.32

16,572.76

31,841.08

(515.37)

(515.37)

(515.37)

(515.37)

San Manuel

11,139.11

5,267.16

16,406.26

511.61

8.32

503.29

503.29

503.29

San Nicolas

11,984.15

7,141.87

19,126.02

4,429.21

5.28

4,423.93

132.00

4,555.93

4,555.93

San Quintin

8,887.42

6,317.94

15,205.36

454.55

454.55

454.55

454.55

Santa Barbara

12,535.05

12,510.91

25,045.96

3,648.97

3,648.97

3,648.97

3,648.97

Sto. T

omas

4,501.47

2,358.71

6,860.17

409.62

409.62

20.00

429.62

429.62

Urbiztondo

9,859.59

6,351.84

16,211.42

2,499.21

2,499.21

2,499.21

2,499.21

Villasis

12,073.79

6,791.12

18,864.90

5,691.63

3.63

5,688.00

63.00

5,751.00

5,751.00

96

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

CORDILLE

RA AD

MINISTR

ATIVE

REG

ION

160,623.03

5,768.13

1,355.74

671.59

10.22

826.21

2,167.56

11,913.10

183,335.58

Beng

uet

78,440.62

5,460.63

1,312.09

372.76

9.93

631.87

1,757.97

10,633.34

98,619.20

Atok

7,488.65

155.77

34.29

11.17

22.47

31.70

163.20

7,907.24

Bakun

5,927.78

695.72

14.99

8.27

2.80

12.67

53.53

6,934.37

13,650.12

Bokod

6,881.58

192.91

49.47

195.37

20.16

1,130.54

8,470.02

Kabayan

9,200.44

35.33

1.57

2.58

604.33

9,844.24

Kapangan

10,540.73

113.42

92.31

14.15

3.14

30.80

126.90

10,921.44

La Trinidad

23,404.97

2,913.67

775.79

9.11

3.47

476.86

1,667.04

92.94

29,343.86

Sablan

2,640.00

84.27

7.94

714.96

3,447.17

Tuba

12,356.49

1,269.54

345.24

133.13

0.52

58.40

5.70

866.10

15,035.10

Kalinga

7,797.50

2.72

7,800.22

Pasil

7,797.50

2.72

7,800.22

Mt. Province

74,384.91

307.50

43.65

298.84

0.29

191.62

409.59

1,279.76

76,916.16

Barlig

5,891.43

26.22

88.00

6,005.65

Bauko

15,632.84

149.99

28.09

3.60

2.07

509.92

16,326.52

Bontoc

11,872.96

229.33

99.28

0.90

0.00

12,202.47

Natonin

5,968.16

12.56

18.11

2.18

347.77

6,348.79

Sabangan

7,651.05

22.44

24.32

281.54

7,979.34

Sadanga

5,276.20

0.48

3.52

1.56

5,281.76

Sagada

10,125.91

58.25

3.73

22.99

13.15

64.42

22.97

10,311.42

Tadian

11,966.36

86.70

11.83

1.88

0.29

20.88

62.74

309.54

12,460.20

REG

ION 2

604,393.17

11,435.82

2,083.12

2,130.07

258.23

4,930.01

1,276.08

12,424.37

638,930.86

Batanes

15,272.56

591.56

81.20

23.54

4.95

100.37

22.74

305.02

16,401.93

Basco

3,971.09

296.16

5.34

2.50

37.66

103.96

4,416.72

Itbayat

2,795.93

115.97

2.80

21.80

63.94

3,000.45

Ivana

1,789.10

73.45

0.75

1.26

8.33

12.11

6.94

1,891.93

Mahatao

2,059.48

49.61

2.37

13.87

10.45

46.59

2,182.37

Sabtang

2,764.05

72.31

21.18

0.44

12.55

71.66

2,942.18

Uyugan

1,892.89

56.38

0.75

6.16

0.18

11.93

1,968.28

Cagayan

228,177.41

4,205.08

975.72

336.06

28.78

1,428.46

46.93

3,813.55

239,011.99

Alcala

18,606.53

362.81

109.20

19,078.54

Aparri

31,527.20

1,062.21

221.61

22.40

180.03

33,013.45

97

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

CORDILLE

RA AD

MINISTR

ATIVE

REG

ION

105,429.37

43,016.30

142,196.71

33,338.65

17.27

34,872.63

3,636.49

1,058.91

37,450.21

37,450.21

Beng

uet

55,066.11

26,307.30

81,373.41

17,245.79

16.92

17,228.87

3,095.19

277.24

20,046.82

20,046.82

Atok

4,232.94

1,537.46

5,770.39

2,136.85

2,136.85

5.00

2,131.85

2,131.85

Bakun

5,499.70

3,155.81

8,655.51

4,994.61

0.99

4,993.62

63.00

46.98

5,009.64

5,009.64

Bokod

4,431.56

3,599.62

8,031.17

438.85

8.80

430.05

150.00

580.05

580.05

Kabayan

4,704.99

4,084.73

8,789.72

1,054.52

1,054.52

1,130.00

108.54

2,075.98

2,075.98

Kapangan

6,908.07

1,982.25

8,890.33

2,031.12

7.13

2,023.98

636.00

2,659.98

2,659.98

La Trinidad

18,886.45

5,248.87

24,135.32

5,208.53

5,208.53

1,116.19

106.72

6,218.01

6,218.01

Sablan

2,284.21

1,154.21

3,438.42

8.75

8.75

8.75

8.75

Tuba

8,118.19

5,544.35

13,662.54

1,372.56

1,372.56

10.00

1,362.56

1,362.56

Kalinga

4,162.03

2,086.93

1,551.25

1,551.25

1,551.25

Pasil

4,162.03

2,086.93

1,551.25

1,551.25

1,551.25

Mt. Province

46,201.23

14,622.07

60,823.30

16,092.86

0.35

16,092.51

541.30

781.67

15,852.14

15,852.14

Barlig

4,369.74

916.22

5,285.96

719.69

719.69

719.69

719.69

Bauko

8,635.56

2,731.69

11,367.25

4,959.28

0.35

4,958.93

149.00

292.40

4,815.53

4,815.53

Bontoc

7,789.30

395.12

8,184.42

4,018.05

4,018.05

233.30

209.94

4,041.41

4,041.41

Natonin

3,508.33

3,137.34

6,645.66

(296.88)

(296.88)

38.50

(335.38)

(335.38)

Sabangan

4,737.99

1,434.99

6,172.98

1,806.36

1,806.36

1,806.36

1,806.36

Sadanga

3,206.48

1,315.98

4,522.46

759.30

759.30

45.00

48.00

756.30

756.30

Sagada

6,836.37

702.05

7,538.42

2,773.00

2,773.00

114.00

2,887.00

2,887.00

Tadian

7,117.48

3,988.68

11,106.15

1,354.05

1,354.05

192.83

1,161.22

1,161.22

REG

ION 2

324,405.41

242,016.05

566,421.46

72,509.40

142.04

72,367.36

9,121.14

12,111.75

69,376.74

69,376.74

Batanes

10,873.08

5,750.68

16,623.76

(221.83)

0.41

(222.24)

78.42

(143.81)

(143.81)

Basco

3,137.99

1,789.97

4,927.96

(511.24)

(511.24)

2.42

(508.81)

(508.81)

Itbayat

2,399.70

238.46

2,638.16

362.29

362.29

362.29

362.29

Ivana

1,274.81

309.08

1,583.89

308.04

0.41

307.63

16.00

323.63

323.63

Mahatao

1,338.38

872.37

2,210.75

(28.38)

(28.38)

(28.38)

(28.38)

Sabtang

1,608.83

1,972.51

3,581.34

(639.16)

(639.16)

20.00

(619.16)

(619.16)

Uyugan

1,113.38

568.29

1,681.67

286.61

286.61

40.00

326.61

326.61

Cagayan

114,828.12

99,346.19

214,174.31

24,837.67

56.78

24,780.89

1,758.52

5,700.03

20,839.38

20,839.38

Alcala

8,720.88

10,204.57

18,925.45

153.09

153.09

25.00

178.09

178.09

Aparri

14,406.94

10,621.10

25,028.04

7,985.41

7,985.41

7,985.41

7,985.41

98

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Calayan

7,587.02

160.84

3.74

134.45

7,886.05

Cam

alaniugan

16,203.47

178.29

179.37

0.40

5.26

40.10

106.81

16,713.70

Gattaran

31,184.37

319.03

308.18

39.30

839.93

46.93

934.70

33,672.43

Gonzaga

17,750.65

233.54

99.75

173.01

145.15

571.16

18,973.26

Iguig

8,315.14

221.23

112.32

8,648.69

Lallo

22,945.99

754.63

32.83

23.52

108.98

158.49

24,024.44

Peñablanca

18,146.42

250.08

84.57

123.35

949.98

19,554.40

Piat

12,343.40

256.16

24.66

206.00

12,830.22

Rizal

14,997.51

0.96

0.01

14,998.48

Santa Ana

12,740.41

255.42

163.43

350.39

13,509.65

Solana

15,829.31

150.85

45.67

82.84

16,108.68

Isabela

301,314.18

5,907.28

736.47

1,675.21

211.73

2,697.35

1,158.42

7,471.69

321,172.34

Alicia

27,660.17

704.20

130.68

77.25

167.87

353.15

29,093.31

Angadanan

34,243.15

1,262.70

81.38

35,587.23

Aurora

20,069.19

354.32

42.79

22.04

10.67

158.10

0.41

56.76

20,714.27

Burgos

7,765.35

131.29

11.94

0.45

18.71

19.00

7,946.74

Cabatuan

16,555.90

447.02

92.09

379.24

32.75

526.45

189.44

85.79

18,308.67

Divilacan

5,507.92

42.04

1.86

0.07

5.18

5,557.06

Echague

40,264.62

697.57

54.45

1.22

8.19

383.33

41,409.37

Mallig

12,529.49

253.90

2.52

78.05

183.13

13,047.10

Ram

on

15,497.29

569.70

182.00

118.94

964.00

1,420.06

18,751.99

Reina Mercedes

12,894.13

2.66

523.82

13,420.61

Roxas

27,660.17

704.20

130.68

77.25

167.87

353.15

29,093.31

San Guillerm

o 5,741.91

34.10

3.97

6.44

5,786.41

San Manuel

14,247.61

410.00

9.41

50.43

4.58

871.93

15,593.96

San Mariano

24,319.69

247.87

29.06

98.47

1,499.86

26,194.94

San Mateo

25,012.25

1,278.99

24.33

10.00

1,296.96

1,083.69

28,706.22

San Pablo

11,345.34

63.53

0.80

551.46

11,961.14

Quirin

o 59,629.02

731.90

289.72

95.26

12.78

703.83

47.99

834.11

62,344.61

Diffun

23,080.74

227.19

102.88

23.93

273.11

23,707.85

Madela

20,183.89

381.49

269.75

95.26

12.78

298.69

24.06

396.42

21,662.34

Nagtipunan

9,729.49

155.57

9,885.06

Saguday

6,634.90

123.21

19.97

302.26

9.00

7,089.35

REG

ION 3

722,241.37

55,023.97

3,774.64

5,636.55

1,076.50

6,295.26

538.99

44,161.11

838,748.39

Aurora

42,505.30

1,314.51

209.79

515.70

10.72

365.45

73.78

612.80

45,608.05

99

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Calayan

3,562.68

2,010.14

5,572.81

2,313.23

2,313.23

2,313.23

2,313.23

Cam

alaniugan

10,188.54

6,630.54

16,819.09

(105.38)

9.87

(115.26)

(115.26)

(115.26)

Gattaran

14,489.81

13,053.22

27,543.03

6,129.40

6,129.40

25.00

3,022.14

3,132.26

3,132.26

Gonzaga

8,407.51

10,458.67

18,866.18

107.08

107.08

107.08

107.08

Iguig

5,658.22

1,670.05

7,328.27

1,320.41

1,320.41

1,320.41

1,320.41

Lallo

13,751.51

8,893.11

22,644.62

1,379.83

6.21

1,373.62

7.00

2,594.53

(1,213.91)

(1,213.91)

Peñablanca

10,106.70

13,027.03

23,133.73

(3,579.33)

(3,579.33)

1,449.49

(2,129.84)

(2,129.84)

Piat

6,233.76

5,618.47

11,852.23

977.99

977.99

225.03

1,203.01

1,203.01

Rizal

6,675.13

7,827.10

14,502.23

496.25

40.70

455.55

8.00

463.55

463.55

Santa Ana

5,410.37

3,719.86

9,130.22

4,379.43

4,379.43

4,379.43

4,379.43

Solana

7,216.08

5,612.33

12,828.41

3,280.27

3,280.27

19.00

83.36

3,215.91

3,215.91

Isabela

164,699.39

112,337.77

277,037.17

44,135.17

82.65

44,052.52

7,272.20

6,337.40

44,987.32

44,987.32

Alicia

14,495.30

17,867.32

32,362.62

(3,269.30)

(3,269.30)

198.29

(3,467.59)

(3,467.59)

Angadanan

15,736.41

7,671.36

23,407.76

12,179.47

12,179.47

4,188.93

16,368.40

16,368.40

Aurora

12,557.53

5,139.13

17,696.66

3,017.61

3,017.61

934.72

946.63

3,005.70

3,005.70

Burgos

3,836.97

1,612.04

5,449.01

2,497.74

2.97

2,494.77

207.53

114.32

2,587.98

2,587.98

Cabatuan

11,577.03

5,376.31

16,953.34

1,355.34

10.40

1,344.94

555.41

98.63

1,801.73

1,801.73

Divilacan

2,441.44

2,081.08

4,522.52

1,034.55

1,034.55

370.45

76.00

1,329.00

1,329.00

Echague

21,165.20

13,521.66

34,686.86

6,722.51

2.99

6,719.52

335.28

955.69

6,099.11

6,099.11

Mallig

7,200.78

3,383.30

10,584.09

2,463.01

2,463.01

679.87

501.65

2,641.23

2,641.23

Ram

on

11,151.70

4,622.67

15,774.37

2,977.61

2,977.61

164.09

2,813.52

2,813.52

Reina Mercedes

7,752.27

5,758.40

13,510.67

(90.06)

7.40

(97.46)

225.50

(322.96)

(322.96)

Roxas

14,495.30

17,867.32

32,362.62

(3,269.30)

(3,269.30)

198.29

(3,467.59)

(3,467.59)

San Guillerm

o 2,721.27

1,131.13

3,852.39

1,934.02

1,934.02

73.38

1,860.64

1,860.64

San Manuel

9,213.66

4,828.67

14,042.34

1,551.62

2.25

1,549.37

875.53

673.84

673.84

San Mariano

12,353.54

7,535.26

19,888.81

6,306.13

6,306.13

177.85

6,128.28

6,128.28

San Mateo

11,870.93

9,394.42

21,265.34

7,440.88

17.60

7,423.28

1,630.55

5,792.73

5,792.73

San Pablo

6,130.07

4,547.72

10,677.79

1,283.35

39.04

1,244.30

101.00

1,143.30

1,143.30

Quirin

o 34,004.81

24,581.41

58,586.23

3,758.38

2.20

3,756.18

12.00

74.33

3,693.86

3,693.86

Diffun

10,932.23

10,449.36

21,381.59

2,326.27

2,326.27

12.00

64.33

2,273.94

2,273.94

Madela

13,288.39

7,418.73

20,707.12

955.22

2.20

953.02

5.00

948.02

948.02

Nagtipunan

5,795.33

3,618.67

9,414.00

471.07

471.07

5.00

466.07

466.07

Saguday

3,988.87

3,094.65

7,083.52

5.82

5.82

5.82

5.82

REG

ION 3

392,603.04

416,369.43

808,972.47

29,775.92

317.39

29,458.53

1,744.00

11,632.41

19,570.12

(85.00)

19,485.12

Aurora

28,368.59

15,449.31

43,817.90

1,790.15

9.60

1,780.54

182.00

436.13

1,526.41

1,526.41

100

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Baler

12,603.89

600.62

162.16

152.82

8.88

230.25

67.37

1.40

13,827.37

Dinalungan

5,900.37

150.86

26.90

12.16

34.14

100.00

6,224.43

Maria aurora

24,001.05

563.03

20.73

350.72

1.85

101.06

6.41

511.40

25,556.24

Bataan

11,531.72

1,001.48

199.48

2.78

80.87

166.90

107.25

362.89

13,453.36

Abucay

11,531.72

1,001.48

199.48

2.78

80.87

166.90

107.25

362.89

13,453.36

Bulacan

228,033.15

41,275.39

1,868.34

100.00

36.34

4,179.74

123.60

32,562.64

308,179.20

Baliuag

40,762.42

4,166.84

72.76

36.34

199.14

5,575.93

50,813.43

Calum

pit

32,001.77

5,901.50

86.68

123.60

857.00

38,970.54

D.R. T

rinidad

708.26

89.14

3.44

100.00

13.78

914.62

Guiguinto

22,623.55

5,874.66

67.17

1,068.30

4,239.35

33,873.04

Marilao

31,794.86

8,031.74

1,431.61

1,317.69

61.94

42,637.84

Obando

17,791.99

885.94

206.68

443.03

174.73

19,502.37

Pandi

2,287.36

91.15

20,775.07

23,153.58

Plaridel

27,793.50

3,802.34

1,060.43

864.84

33,521.12

Santa Maria

54,556.80

10,235.86

64,792.66

Nueva Ecija

36,160.84

789.06

33.81

12.20

38.32

56.83

37,091.07

San Antonio

22,305.82

33.81

8.51

56.83

22,404.98

San Isidro

13,855.02

789.06

12.20

29.81

14,686.10

Pampang

a 209,866.59

6,250.14

792.37

3,660.60

805.55

650.40

9.35

841.60

222,876.59

Apalit

24,458.40

1,571.91

152.39

205.19

40.80

6.64

26,435.33

Floridablanca

16,627.33

136.57

144.88

3,433.92

40.05

156.66

20,539.41

Guagua

34,639.90

1,437.60

458.71

30.00

567.20

484.57

37,617.98

Macabebe

26,212.67

229.70

95.00

26,537.37

Magalang

30,148.58

678.16

30,826.74

Mexico

44,270.97

2,076.16

33.98

196.68

591.46

1.67

47,170.92

San Luis

17,101.44

36.38

8.90

0.68

9.35

2.26

17,159.00

Sta Ana

16,407.31

83.67

2.41

96.47

16,589.86

Tarla

c 147,601.15

1,795.13

31.93

1,316.65

7.40

190.29

888.04

151,830.60

Cam

iling

41,587.20

991.02

7.40

24.09

48.16

42,657.87

Gerona

29,618.74

524.06

43.23

6.00

30,192.03

Mayantoc

15,662.03

324.84

15,986.87

Paniqui

33,982.42

792.59

793.49

35,568.50

Pura

149.40

87.43

16.00

252.83

101

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Baler

10,019.30

3,783.53

13,802.83

24.55

0.96

23.59

182.00

436.13

(230.55)

(230.55)

Dinalungan

2,881.43

2,661.10

5,542.53

681.91

681.91

681.91

681.91

Maria aurora

15,467.86

9,004.69

24,472.55

1,083.69

8.64

1,075.05

1,075.05

1,075.05

Ba

taan

6,845.57

6,287.24

13,132.81

320.55

320.55

27.00

59.58

287.96

287.96

Abucay

6,845.57

6,287.24

13,132.81

320.55

320.55

27.00

59.58

287.96

287.96

Bu

lacan

139,213.20

141,587.09

280,800.29

27,378.91

79.09

27,299.82

3,599.05

23,700.77

23,700.77

Baliuag

23,083.08

20,670.49

43,753.57

7,059.86

65.33

6,994.53

359.06

6,635.48

6,635.48

Calum

pit

23,566.94

13,301.87

36,868.81

2,101.73

2,101.73

2,101.73

2,101.73

D.R. T

rinidad

323.00

163.09

486.09

428.52

428.52

283.40

145.12

145.12

Guiguinto

11,104.22

21,071.54

32,175.76

1,697.27

1,697.27

1,127.59

569.68

569.68

Marilao

25,209.51

14,461.31

39,670.82

2,967.02

2,967.02

2,967.02

2,967.02

Obando

8,396.87

10,415.98

18,812.86

689.51

689.51

735.38

(45.87)

(45.87)

Pandi

13,726.77

7,820.28

21,547.05

1,606.53

1,606.53

1,606.53

1,606.53

Plaridel

12,253.52

20,231.67

32,485.19

1,035.93

13.76

1,022.17

1,093.63

(71.46)

(71.46)

Santa Maria

21,549.28

33,450.85

55,000.13

9,792.53

9,792.53

9,792.53

9,792.53

Nueva Ecija

15,600.09

19,384.63

34,984.72

2,106.36

28.00

2,078.36

281.00

58.00

2,301.36

2,301.36

San Antonio

7,827.61

13,405.52

21,233.13

1,171.85

28.00

1,143.85

1,143.85

1,143.85

San Isidro

7,772.48

5,979.11

13,751.59

934.50

934.50

281.00

58.00

1,157.50

1,157.50

Pampang

a 88,501.88

134,877.19

223,379.07

(502.48)

9.43

(511.91)

956.00

7,276.33

(6,832.23)

(85.00)

(6,917.23)

Apalit

12,367.74

16,469.75

28,837.49

(2,402.16)

(2,402.16)

123.50

(2,525.66)

(2,525.66)

Floridablanca

8,218.80

10,771.83

18,990.62

1,548.78

1,548.78

1,548.78

1,548.78

Guagua

15,192.32

19,946.97

35,139.30

2,478.68

2,478.68

731.00

5,313.90

(2,104.22)

(2,104.22)

Macabebe

7,628.67

18,907.40

26,536.08

1.29

1.29

228.93

(227.63)

(227.63)

Magalang

10,836.50

18,310.96

29,147.46

1,679.28

1,679.28

134.00

1,195.00

618.28

618.28

Mexico

20,718.71

29,097.94

49,816.66

(2,645.74)

(2,645.74)

79.00

208.20

(2,774.94)

(85.00)

(2,859.94)

San Luis

6,689.73

11,008.33

17,698.06

(539.05)

9.43

(548.48)

12.00

73.80

(610.28)

(610.28)

Sta Ana

6,849.41

10,364.01

17,213.42

(623.56)

(623.56)

133.00

(756.56)

(756.56)

Ta

rlac

85,400.29

64,241.98

149,642.27

2,188.33

187.64

2,000.69

64.00

2,064.69

2,064.69

Cam

iling

22,946.62

10,667.31

33,613.93

9,043.93

9.45

9,034.48

64.00

9,098.48

9,098.48

Gerona

13,919.65

15,586.75

29,506.40

685.63

16.86

668.78

668.78

668.78

Mayantoc

8,640.45

6,656.03

15,296.47

690.40

690.40

690.40

690.40

Paniqui

17,625.17

14,761.22

32,386.38

3,182.12

161.33

3,020.79

3,020.79

3,020.79

Pura

7,698.46

4,601.37

12,299.83

(12,047.00)

(12,047.00)

(12,047.00)

(12,047.00)

102

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Ram

os

7,804.78

81.81

14.40

7,900.99

San Clemente

7,862.46

77.17

10.00

7,949.63

San Manuel

11,083.51

170.90

31.93

35.54

11,321.88

Zamba

les

46,542.61

2,598.25

638.92

40.82

123.43

704.17

225.01

8,836.31

59,709.52

San Antonio

12,567.01

501.33

84.62

21.92

113.12

127.59

147.59

13,563.17

San Felipe

174.97

389.90

8,456.28

9,021.16

San Marcelino

13,341.24

416.45

104.87

16.90

481.05

74.05

174.79

14,609.35

Subic

20,459.38

1,290.56

449.43

2.00

10.31

95.54

150.96

57.65

22,515.84

REG

ION 4

1,844,605.09

183,295.46

6,534.46

26,801.09

3,449.57

110,193.22

50,723.05

127,016.49

2,352,618.42

Batang

as

382,730.33

55,390.81

806.11

7,723.72

548.77

40,187.97

45,006.02

39,937.88

572,331.59

Agoncillo

15,057.70

326.61

126.56

1,233.18

16,744.06

Balayan

21,174.06

1,129.84

40.00

110.04

437.11

22,891.05

Bauan

1,184.88

17,404.35

18,589.22

Calaca

30,271.17

3,791.53

1,689.51

35,752.21

Calatagan

450.40

8,627.65

9,078.05

Cuenca

14,616.65

433.70

96.49

97.46

59.38

15,303.68

Ibaan

20,286.85

838.64

1,372.18

22,497.67

Laurel

941.29

55.50

2.00

13,060.60

14,059.39

Lemery

18,805.84

1,278.97

172.83

40.45

22.33

367.45

53.64

20,741.51

Lian

461.44

37.55

24.13

6,769.32

7,292.44

Lobo

2,682.26

15,282.18

17,964.44

Malvar

9,815.52

2,731.90

34.36

1,134.09

319.65

14,035.52

Mataas na Kahoy

10,999.58

944.37

248.71

36.36

2,137.87

14,366.89

Nasugbu

20,957.99

3,097.34

6.60

0.80

5.14

24,067.88

Padre Garcia

16,003.00

496.06

141.91

153.45

312.66

78.79

17,185.86

Rosario

40,743.38

2,624.99

251.10

1,199.36

0.39

4,575.32

49,394.53

San Jose

24,830.39

1,476.13

196.15

66.83

176.94

713.34

63.16

27,522.93

San Juan

36,335.81

1,468.98

1.22

70.55

8.05

50.96

51.50

1,726.08

39,713.14

San Luis

628.13

19,207.28

19,835.41

San Nicolas

11,154.72

163.40

3.73

1.93

91.72

5.01

11,420.50

San Pascual

18,363.66

2,117.81

85.28

994.87

21,561.62

Sto. T

omas

32,568.27

22,972.67

567.79

13,593.85

69,702.58

Talisay

15,538.87

1,978.22

46.38

9.69

17,573.15

Taysan

15,291.01

6,979.22

127.77

49.65

7.33

80.74

22,535.72

Tingloy

2.90

11,776.46

6.25

11,785.62

Tuy

9,915.87

540.42

7.21

31.34

84.34

137.36

10,716.54

103

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Ram

os

4,100.34

3,737.57

7,837.91

63.08

63.08

63.08

63.08

San Clemente

4,621.53

3,967.72

8,589.25

(639.62)

(639.62)

(639.62)

(639.62)

San Manuel

5,848.08

4,264.01

10,112.09

1,209.79

1,209.79

1,209.79

1,209.79

Zamba

les

28,673.41

34,541.99

63,215.41

(3,505.89)

3.63

(3,509.52)

234.00

203.31

(3,478.83)

(3,478.83)

San Antonio

6,416.11

6,711.21

13,127.32

435.85

435.85

435.85

435.85

San Felipe

5,253.49

4,474.58

9,728.07

(706.91)

(706.91)

36.00

(670.91)

(670.91)

San Marcelino

7,320.77

11,823.71

19,144.48

(4,535.13)

(4,535.13)

(4,535.13)

(4,535.13)

Subic

9,683.04

11,532.50

21,215.54

1,300.31

3.63

1,296.68

198.00

203.31

1,291.36

1,291.36

REG

ION 4

1,144,759.92

922,743.36

2,067,503.28

285,115.14

322.47

284,792.66

18,580.23

13,491.19

289,881.70

289,881.70

Batang

as

245,637.36

225,050.60

470,687.96

101,643.63

143.39

101,500.25

11,062.43

3,730.70

108,831.98

108,831.98

Agoncillo

6,598.50

4,491.05

11,089.55

5,654.51

5,654.51

5,654.51

5,654.51

Balayan

10,449.18

7,766.49

18,215.67

4,675.38

85.70

4,589.67

477.00

56.69

5,009.99

5,009.99

Bauan

8,035.18

7,865.99

15,901.17

2,688.05

5.20

2,682.85

2,682.85

2,682.85

Calaca

14,968.61

14,644.46

29,613.07

6,139.14

6,139.14

6,139.14

6,139.14

Calatagan

4,317.98

3,650.44

7,968.42

1,109.63

1,109.63

1,109.63

1,109.63

Cuenca

6,318.21

2,695.48

9,013.69

6,289.99

19.39

6,270.60

6,270.60

6,270.60

Ibaan

9,446.88

6,807.42

16,254.30

6,243.37

6,243.37

6,243.37

6,243.37

Laurel

5,842.54

4,136.60

9,979.14

4,080.25

4,080.25

4,080.25

4,080.25

Lemery

8,688.34

9,585.48

18,273.82

2,467.70

2,467.70

2,467.70

2,467.70

Lian

3,212.01

2,365.69

5,577.70

1,714.74

1,714.74

1,714.74

1,714.74

Lobo

7,753.22

6,082.12

13,835.34

4,129.11

4,129.11

4,129.11

4,129.11

Malvar

5,018.34

5,960.47

10,978.82

3,056.70

3,056.70

107.98

2,948.72

2,948.72

Mataas na Kahoy

6,373.56

4,805.72

11,179.28

3,187.61

6.07

3,181.54

3,181.54

3,181.54

Nasugbu

11,027.50

7,351.03

18,378.53

5,689.35

3.96

5,685.39

5,685.39

5,685.39

Padre Garcia

7,493.81

5,312.98

12,806.79

4,379.07

4,379.07

1,800.00

176.00

6,003.07

6,003.07

Rosario

19,930.39

32,317.86

52,248.25

(2,853.73)

(2,853.73)

511.60

(3,365.33)

(3,365.33)

San Jose

11,474.97

5,569.07

17,044.04

10,478.89

3.30

10,475.59

2,628.50

2.11

13,101.97

13,101.97

San Juan

23,048.39

8,928.95

31,977.34

7,735.79

13.52

7,722.27

7,722.27

7,722.27

San Luis

8,957.58

9,728.76

18,686.35

1,149.06

1,149.06

1,149.06

1,149.06

San Nicolas

5,964.88

4,179.92

10,144.80

1,275.70

1,275.70

2,333.00

(0.75)

3,609.45

3,609.45

San Pascual

8,648.94

8,300.88

16,949.82

4,611.80

4,611.80

4,611.80

4,611.80

Sto. T

omas

24,703.02

37,027.45

61,730.48

7,972.10

3.05

7,969.05

150.00

2,827.07

5,291.98

5,291.98

Talisay

7,663.97

8,063.74

15,727.71

1,845.44

1,845.44

1,907.00

50.00

3,702.44

3,702.44

Taysan

10,192.37

6,179.97

16,372.35

6,163.37

6,163.37

1,766.94

7,930.30

7,930.30

Tingloy

4,324.54

6,240.97

10,565.51

1,220.11

1,220.11

1,220.11

1,220.11

Tuy

5,184.44

4,991.59

10,176.03

540.51

3.19

537.32

537.32

537.32

104

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Cavite

476,509.24

62,878.56

749.74

8,906.59

422.16

63,419.77

297.32

6,495.18

619,678.56

Alfonso

22,437.36

2,119.03

274.83

24,831.22

Amadeo

14,983.04

23.15

5.03

72.14

114.08

15,197.44

Bacoor

105,729.37

14,370.79

256.79

2,981.65

846.43

124,185.03

Carmona

17,784.36

9,616.98

40.17

16.23

978.64

1,989.34

30,425.71

Gen. T

rias

40,182.94

11,116.50

88.05

327.98

266.32

13.80

51,995.59

Imus

87,837.10

12,765.93

150.25

53.48

204.69

3,271.65

104,283.09

Indang

26,910.42

1,248.76

3,091.01

31,250.20

Kaw

it 24,824.82

1,666.87

4.10

29.33

92.63

51.98

26,669.73

Magallanes

10,774.63

445.59

25.04

32.45

87.48

32.00

11,397.19

Maragondon

18,457.89

920.14

203.71

19,581.74

Mendez

15,077.97

7.50

3.87

5.07

79.65

3.05

15,177.10

Noveleta

14,497.63

1,377.82

18.53

31.30

88.34

16,013.61

Rosario

24,899.11

1,854.41

122.56

42.37

122.70

27,041.16

Silang

5,801.98

58,258.09

64,060.07

Tanza

43,784.77

4,946.76

21.34

3.74

48,756.61

Ternate

8,327.85

421.50

13.60

50.15

8,813.10

Lagu

na

281,911.71

48,955.87

2,854.28

6,998.05

1,286.61

1,836.37

1,395.42

22,299.61

367,537.91

Bay

16,880.18

866.76

170.44

359.21

3,271.89

21,548.48

Cabuyao

33,910.75

31,893.76

883.53

382.37

67,070.42

Cavinti

12,318.32

881.45

685.18

17.43

43.70

441.21

3,116.52

17,503.80

Liliw

19,676.40

396.43

93.27

102.08

209.74

15.18

54.02

20,547.12

Luisiana

13,231.24

515.25

70.42

30.59

124.56

50.52

257.54

14,280.11

Magdalena

14,001.36

387.37

57.55

16.00

85.59

109.49

319.70

62.84

15,039.91

Nagcarlan

32,824.30

1,120.87

406.99

395.51

880.71

35,628.38

Paete

535.66

2.32

358.83

9,306.58

10,203.39

Pagsanjan

13,986.05

787.84

50.42

111.01

290.68

3,767.75

18,993.75

Pakil

9,591.84

162.50

139.79

426.78

10,320.91

Pangil

8,353.93

371.96

168.44

1.80

48.08

38.79

8,983.00

Pila

16,053.50

782.08

155.69

405.65

25.96

17,422.87

San Pedro

64,910.70

10,050.28

5,341.56

847.79

81,150.32

Siniloan

15,142.59

965.03

66.38

173.30

16,347.30

Victoria

11,030.55

739.33

112.35

103.37

225.70

286.84

12,498.14

Marindu

que

78,397.82

882.63

413.30

12.66

76.47

643.39

909.71

247.58

81,583.54

Mogpog

24,632.45

282.25

116.29

9.44

229.36

229.76

69.24

25,568.79

105

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Cavite

296,580.35

282,642.25

579,222.59

40,455.97

90.77

40,365.20

2,512.59

2,313.54

40,564.25

40,564.25

Alfonso

9,378.61

9,015.05

18,393.66

6,437.55

6,437.55

6,437.55

6,437.55

Amadeo

9,734.50

3,377.71

13,112.21

2,085.22

2,085.22

6.96

2,078.26

2,078.26

Bacoor

55,190.47

60,094.50

115,284.97

8,900.06

8,900.06

8,900.06

8,900.06

Carmona

17,805.95

12,570.54

30,376.49

49.23

0.43

48.80

1,016.95

(968.16)

(968.16)

Gen. T

rias

25,233.05

22,214.31

47,447.36

4,548.23

4,548.23

70.00

4,478.23

4,478.23

Imus

48,057.46

51,031.22

99,088.68

5,194.41

73.49

5,120.92

5.90

5,115.02

5,115.02

Indang

14,739.36

11,207.80

25,947.17

5,303.03

5,303.03

5,303.03

5,303.03

Kaw

it 15,183.48

12,150.53

27,334.00

(664.27)

1.30

(665.57)

2,512.59

94.04

1,752.98

1,752.98

Magallanes

5,046.69

2,848.97

7,895.67

3,501.52

3,501.52

980.56

2,520.96

2,520.96

Maragondon

8,258.56

10,389.69

18,648.26

933.48

933.48

933.48

933.48

Mendez

8,296.85

7,304.74

15,601.58

(424.48)

(424.48)

(424.48)

(424.48)

Noveleta

7,915.90

5,108.71

13,024.60

2,989.01

2,989.01

24.89

2,964.12

2,964.12

Rosario

11,528.64

10,210.64

21,739.29

5,301.87

5,301.87

5,301.87

5,301.87

Silang

29,930.90

41,140.83

71,071.73

(7,011.66)

(7,011.66)

(7,011.66)

(7,011.66)

Tanza

25,316.87

20,612.86

45,929.73

2,826.88

15.55

2,811.33

114.23

2,697.10

2,697.10

Ternate

4,963.07

3,364.13

8,327.20

485.89

485.89

485.89

485.89

Lagu

na

200,190.61

138,374.17

338,564.79

28,973.13

12.68

28,960.45

770.21

236.31

29,494.34

29,494.34

Bay

11,096.45

8,582.10

19,678.55

1,869.93

1,869.93

1,869.93

1,869.93

Cabuyao

42,069.07

24,075.79

66,144.87

925.55

925.55

925.55

925.55

Cavinti

7,926.50

9,578.18

17,504.68

(0.88)

0.29

(1.17)

13.76

(14.93)

(14.93)

Liliw

10,362.05

5,382.10

15,744.15

4,802.97

4,802.97

35.39

4,767.58

4,767.58

Luisiana

7,585.62

4,796.68

12,382.30

1,897.82

1,897.82

200.00

15.00

2,082.82

2,082.82

Magdalena

8,856.42

5,907.93

14,764.35

275.57

1.10

274.47

22.00

19.15

277.32

277.32

Nagcarlan

20,265.03

9,394.35

29,659.38

5,969.01

5,969.01

5,969.01

5,969.01

Paete

6,483.13

3,743.53

10,226.66

(23.27)

(23.27)

204.56

181.29

181.29

Pagsanjan

9,516.39

6,787.12

16,303.51

2,690.24

5.61

2,684.63

48.08

2,636.55

2,636.55

Pakil

5,895.44

4,142.64

10,038.08

282.83

282.83

282.83

282.83

Pangil

5,305.95

1,910.07

7,216.02

1,766.98

1,766.98

160.00

32.93

1,894.05

1,894.05

Pila

11,121.73

4,910.09

16,031.82

1,391.06

5.67

1,385.38

19.40

72.00

1,332.78

1,332.78

San Pedro

37,367.74

38,545.44

75,913.18

5,237.14

5,237.14

5,237.14

5,237.14

Siniloan

8,939.06

6,841.54

15,780.59

566.70

566.70

566.70

566.70

Victoria

7,400.04

3,776.62

11,176.66

1,321.48

1,321.48

164.25

1,485.73

1,485.73

Marindu

que

40,848.07

16,067.87

56,915.95

24,667.59

24,667.59

691.49

284.50

25,074.58

25,074.58

Mogpog

12,118.00

5,182.65

17,300.65

8,268.14

8,268.14

38.00

284.50

8,021.64

8,021.64

106

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Sta. C

ruz

37,003.86

384.91

222.37

0.08

72.34

155.00

501.37

166.65

38,506.57

Torrijos

16,761.50

215.47

74.64

3.15

4.13

259.03

178.57

11.69

17,508.18

Orie

ntal Mindo

ro

198,296.09

2,594.60

478.89

1,999.74

187.21

725.29

1,515.41

2,840.07

208,637.31

Bansud

13,704.47

321.02

249.28

318.86

14,593.62

Bongabong

28,955.01

418.38

20.73

3.00

17.86

411.50

70.74

29,897.21

Bulalacao

12,866.94

141.29

36.79

170.51

106.84

15.00

13,337.37

Mansalay

15,580.22

139.85

70.13

16.70

19.98

16.00

81.61

15,924.49

Naujan

48,127.97

1,818.04

10.51

634.24

8.34

50,599.10

Pinam

alayan

32,838.68

1,019.01

140.63

262.29

2,443.49

36,704.09

Pola

17,075.49

337.36

157.46

46.00

17,616.31

San Teodoro

6,590.05

134.81

38.38

6,763.24

Victoria

22,557.27

217.69

53.16

178.70

58.54

136.51

23,201.88

Palawan

43,226.53

1,119.81

106.56

290.11

67.80

321.11

116.84

1,063.70

46,312.45

Brooke's Point

19,354.39

661.14

906.87

20,922.41

Roxas

23,872.13

458.66

106.56

290.11

67.80

321.11

116.84

156.83

25,390.05

Quezon

314,831.90

5,885.46

626.23

858.22

760.02

2,204.52

1,284.61

36,148.51

362,599.46

Atim

onan

30,696.61

649.04

217.54

23.82

310.65

324.80

120.43

378.52

32,721.42

Buenavista

20,297.08

194.23

26.60

6.03

40.95

1.99

7.61

20,574.48

Candelaria

32,271.13

1,392.49

16.50

26.81

517.61

744.92

97.41

35,066.87

Catanauan

511.51

33,260.44

33,771.95

General Luna

15,633.00

172.29

6.84

1.00

226.43

16,039.56

General Nakar

13,363.33

171.38

33.65

176.25

13,744.61

Gum

aca

38,003.49

559.36

141.12

65.29

232.11

52.38

97.47

39,151.22

Infanta

26,858.89

458.71

98.59

92.40

625.57

49.90

505.88

28,689.94

Macalelon

17,971.53

163.47

0.43

13.59

26.20

0.31

120.70

18,296.22

Mulanay

11,220.60

206.24

203.21

626.76

12,256.81

Pagbilao

22,952.76

864.50

26.35

4.06

66.50

12.21

101.40

24,027.78

Panukulan

7,449.56

43.17

20.07

285.74

81.12

7,879.65

Plaridel

5,867.67

164.76

15.14

45.44

20.31

6,113.32

Polillo

13,871.70

262.09

119.45

14,253.24

Quezon

12,232.66

64.72

54.42

8.23

16.98

9.74

117.98

12,504.72

Real

14,344.55

386.59

13.38

216.99

34.93

14,996.44

Tiaong

31,285.81

933.18

44.69

1.25

64.47

6.00

175.85

32,511.25

107

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Sta. C

ruz

18,702.25

5,618.55

24,320.80

14,185.77

14,185.77

14,185.77

14,185.77

Torrijos

10,027.83

5,266.67

15,294.49

2,213.69

2,213.69

653.49

2,867.18

2,867.18

Orie

ntal Mindo

ro

95,908.86

76,924.79

172,833.66

35,803.65

0.20

35,803.45

2,585.25

2,710.97

35,677.74

35,677.74

Bansud

6,148.88

5,230.82

11,379.70

3,213.92

3,213.92

3,213.92

3,213.92

Bongabong

13,224.59

14,697.43

27,922.02

1,975.19

1,975.19

1,959.94

2,710.97

1,224.16

1,224.16

Bulalacao

6,351.19

3,794.00

10,145.19

3,192.18

3,192.18

3,192.18

3,192.18

Mansalay

7,438.75

6,974.03

14,412.79

1,511.70

1,511.70

1,511.70

1,511.70

Naujan

22,027.95

13,248.08

35,276.02

15,323.08

15,323.08

15,323.08

15,323.08

Pinam

alayan

17,113.23

14,513.48

31,626.71

5,077.38

0.20

5,077.18

5,077.18

5,077.18

Pola

8,427.13

7,315.61

15,742.74

1,873.57

1,873.57

1,873.57

1,873.57

San Teodoro

3,113.85

2,852.74

5,966.59

796.65

796.65

796.65

796.65

Victoria

12,063.29

8,298.60

20,361.89

2,839.99

2,839.99

625.31

3,465.30

3,465.30

Pa

lawan

18,012.32

18,702.18

36,714.49

9,597.96

24.86

9,573.10

165.33

324.18

9,414.25

9,414.25

Brooke's Point

7,572.00

8,718.89

16,290.89

4,631.52

4,631.52

4,631.52

4,631.52

Roxas

10,440.32

9,983.29

20,423.60

4,966.44

24.86

4,941.58

165.33

324.18

4,782.73

4,782.73

Quezon

202,511.77

128,550.23

331,062.00

31,537.46

36.15

31,501.31

730.25

3,221.83

29,009.73

29,009.73

Atim

onan

19,323.59

11,745.12

31,068.70

1,652.72

2.20

1,650.52

296.05

5.24

1,941.33

1,941.33

Buenavista

9,725.38

6,165.30

15,890.69

4,683.79

4,683.79

2,139.99

2,543.80

2,543.80

Candelaria

19,035.87

10,970.49

30,006.36

5,060.51

9.57

5,050.94

263.20

359.98

4,954.15

4,954.15

Catanauan

19,216.50

9,360.31

28,576.82

5,195.13

5,195.13

5,195.13

5,195.13

General Luna

10,267.14

5,256.59

15,523.73

515.82

6.49

509.33

509.33

509.33

General Nakar

5,299.59

8,215.36

13,514.95

229.65

3.80

225.85

225.85

225.85

Gum

aca

27,889.13

6,452.32

34,341.45

4,809.77

4,809.77

58.00

211.81

4,655.96

4,655.96

Infanta

12,903.90

12,702.34

25,606.24

3,083.69

3,083.69

36.00

68.21

3,051.49

3,051.49

Macalelon

9,708.68

5,925.14

15,633.82

2,662.40

2,662.40

1.60

2,660.80

2,660.80

Mulanay

7,095.48

3,215.16

10,310.64

1,946.17

1,946.17

1,946.17

1,946.17

Pagbilao

15,716.57

13,462.51

29,179.07

(5,151.30)

3.30

(5,154.60)

(5,154.60)

(5,154.60)

Panukulan

4,289.19

3,249.42

7,538.61

341.04

341.04

341.04

341.04

Plaridel

4,091.33

1,982.66

6,073.99

39.33

39.33

39.33

39.33

Polillo

6,247.29

5,107.83

11,355.12

2,898.12

2,898.12

2,898.12

2,898.12

Quezon

7,426.53

2,556.05

9,982.59

2,522.13

0.22

2,521.91

46.00

2,567.91

2,567.91

Real

9,498.03

5,128.82

14,626.85

369.59

369.59

369.59

369.59

Tiaong

14,777.56

17,054.81

31,832.37

678.88

10.56

668.32

31.00

435.00

264.32

264.32

108

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Rizal

43,986.53

5,122.30

433.59

5.26

385.31

873.11

50,806.11

Cardona

16,837.21

585.58

393.53

467.96

18,284.28

Tanay

27,149.32

4,536.72

40.07

5.26

385.31

405.15

32,521.83

Rom

blon

24,714.95

465.42

65.76

12.00

95.27

469.49

197.73

17,110.85

43,131.47

Banton

8,818.62

43.19

7.96

5.31

0.62

0.05

29.25

0.50

8,905.50

Magdiwang

6,570.10

58.72

21.23

3.00

0.03

43.39

11.26

8.08

6,715.82

Rom

blon

263.03

2.16

88.58

321.96

98.54

17,071.96

17,846.24

San Agustin

9,326.23

100.48

36.57

1.53

6.04

104.08

58.68

30.31

9,663.92

REG

ION 5

539,522.70

7,379.13

1,402.46

397.92

178.41

2,815.80

389.21

2,113.70

554,199.33

Albay

34,993.22

709.95

82.03

51.60

35,836.80

Polangui

34,993.22

709.95

82.03

51.60

35,836.80

Cam

arines Norte

11,249.82

166.73

74.42

126.04

40.64

11,657.65

Talisay

11,249.82

166.73

74.42

126.04

40.64

11,657.65

Cam

arines Sur

321,640.01

4,309.85

560.69

54.64

33.84

1,908.51

208.43

1,230.76

329,946.73

Baao

23,453.49

231.63

108.14

178.14

140.34

24,111.74

Balatan

12,340.52

37.12

42.93

12,420.58

Buhi

31,207.35

1,020.58

19.36

96.67

199.41

32,543.38

Bula

27,394.50

279.37

84.23

216.35

111.40

28,085.85

Cabusao

7,583.87

71.95

14.14

62.60

20.61

7,753.16

Gainza

5,262.26

31.24

22.22

110.90

5,426.62

Goa

25,582.33

511.69

12.03

83.53

100.62

76.71

26,366.91

Lagonoy

25,853.99

128.41

0.36

123.12

78.43

26,184.32

Magarao

11,681.04

231.90

89.55

65.40

12,067.88

Milaor

13,511.49

182.60

90.67

54.64

21.82

73.83

0.41

22.46

13,957.91

Minalabac

20,285.55

10.33

308.53

115.85

20,720.26

Pili

27,571.20

971.69

51.46

28,594.34

Ragay

26,789.10

271.33

84.15

107.40

103.22

27,355.19

San Jose

19,499.50

118.99

1.67

165.38

33.78

19,819.30

Siruma

12,694.87

12,694.87

Tinambac

30,928.96

211.02

135.76

356.97

211.70

31,844.41

Catandu

anes

56,855.06

1,636.84

348.52

342.42

144.57

348.66

172.93

1.95

59,850.94

Panganiban

20,999.06

143.28

336.44

24.82

130.52

192.91

154.63

21,981.67

Virac

35,856.00

1,493.56

12.07

317.60

14.06

155.74

18.29

1.95

37,869.27

109

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Rizal

21,255.42

26,808.74

48,064.16

2,741.95

2,741.95

468.86

2,273.09

2,273.09

Cardona

8,245.40

9,334.16

17,579.57

704.71

704.71

704.71

704.71

Tanay

13,010.02

17,474.58

30,484.59

2,037.24

2,037.24

468.86

1,568.38

1,568.38

Rom

blon

23,815.15

9,622.53

33,437.68

9,693.79

14.43

9,679.37

62.69

200.31

9,541.74

9,541.74

Banton

3,892.83

1,129.95

5,022.78

3,882.72

9.78

3,872.94

42.50

3,915.44

3,915.44

Magdiwang

3,959.79

1,921.98

5,881.76

834.06

3.96

830.10

9.00

839.10

839.10

Rom

blon

10,212.34

3,811.71

14,024.05

3,822.19

0.69

3,821.50

3,821.50

3,821.50

San Agustin

5,750.20

2,758.89

8,509.08

1,154.83

1,154.83

11.19

200.31

965.71

965.71

REG

ION 5

296,768.72

160,430.72

457,199.44

96,999.89

13.35

96,986.54

672.35

4,549.99

93,108.91

93,108.91

Albay

19,116.60

10,173.43

29,290.03

6,546.77

6,546.77

110.00

6,656.77

6,656.77

Polangui

19,116.60

10,173.43

29,290.03

6,546.77

6,546.77

110.00

6,656.77

6,656.77

Cam

arines Norte

6,709.61

4,594.43

11,304.03

353.62

353.62

353.62

353.62

Talisay

6,709.61

4,594.43

11,304.03

353.62

353.62

353.62

353.62

Cam

arines Sur

167,840.52

108,089.96

275,930.48

54,016.25

0.96

54,015.29

406.33

4,386.89

50,034.74

50,034.74

Baao

11,053.62

7,884.02

18,937.64

5,174.10

5,174.10

25.00

185.90

5,013.20

5,013.20

Balatan

6,961.81

3,582.05

10,543.86

1,876.71

1,876.71

123.00

333.15

1,666.56

1,666.56

Buhi

18,568.19

11,950.50

30,518.69

2,024.70

2,024.70

52.70

1,972.00

1,972.00

Bula

14,037.53

13,053.98

27,091.51

994.34

994.34

115.04

879.30

879.30

Cabusao

4,367.67

3,421.24

7,788.91

(35.75)

0.76

(36.51)

1.50

35.00

(70.01)

(70.01)

Gainza

2,520.05

2,057.62

4,577.67

848.95

848.95

16.00

11.00

853.95

853.95

Goa

13,702.79

4,432.45

18,135.25

8,231.66

0.20

8,231.46

102.70

2,388.18

5,945.98

5,945.98

Lagonoy

15,031.47

8,461.10

23,492.58

2,691.74

2,691.74

39.00

2,730.74

2,730.74

Magarao

6,351.23

5,455.28

11,806.51

261.37

261.37

261.37

261.37

Milaor

7,002.87

3,799.39

10,802.26

3,155.66

3,155.66

20.00

74.96

3,100.70

3,100.70

Minalabac

10,838.26

5,778.86

16,617.12

4,103.14

4,103.14

1,190.95

2,912.19

2,912.19

Pili

18,178.27

8,413.18

26,591.45

2,002.89

2,002.89

2,002.89

2,002.89

Ragay

15,523.43

8,102.32

23,625.75

3,729.45

3,729.45

3,729.45

3,729.45

San Jose

9,307.25

8,197.11

17,504.36

2,314.95

2,314.95

29.00

2,343.95

2,343.95

Siruma

4,255.72

4,255.72

8,439.15

8,439.15

8,439.15

8,439.15

Tinambac

14,396.07

9,245.15

23,641.22

8,203.19

8,203.19

50.13

8,253.32

8,253.32

Catandu

anes

38,024.02

18,484.54

56,508.56

3,342.38

3,342.38

67.00

3,409.38

3,409.38

Panganiban

17,268.39

4,693.88

21,962.27

19.40

19.40

19.40

19.40

Virac

20,755.63

13,790.66

34,546.29

3,322.97

3,322.97

67.00

3,389.97

3,389.97

110

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Masbate

23,181.55

155.28

328.63

475.00

24,140.46

Uson

23,181.55

155.28

328.63

475.00

24,140.46

Sorsog

on

91,603.03

400.50

336.80

0.87

52.38

7.85

365.35

92,766.76

Bulan

46,281.20

119.95

291.65

178.78

46,871.58

Bulusan

14,330.30

122.91

40.19

14,493.40

Donsol

30,991.54

157.64

45.15

0.87

52.38

7.85

146.37

31,401.79

REG

ION 6

455,991.95

13,035.21

1,207.00

345.20

363.66

1,999.35

789.12

11,983.30

485,714.79

Aklan

1,000.46

14.79

6.68

5.50

3.50

3.29

1,034.22

Ibajay

1,000.46

14.79

6.68

5.50

3.50

3.29

1,034.22

Antiq

ue

108,547.70

1,169.52

21.06

66.21

502.85

171.68

2,018.75

112,497.76

Aniniy

13,933.23

15.12

10.82

36.01

192.03

7.63

128.58

14,323.42

Belison

7,198.15

159.83

10.24

0.62

37.38

1.14

145.62

7,552.98

Bugasong

17,634.80

296.75

85.67

67.19

128.14

18,212.55

Lauaan

21,363.65

0.70

66.54

1,023.86

22,454.75

Patnongon

22,110.84

299.98

118.23

0.37

178.75

22,708.17

Tobias Fornier

26,307.03

397.84

29.58

68.84

28.82

413.80

27,245.90

Capiz

92,213.28

1,092.69

24.08

552.40

78.88

1,604.41

95,565.74

Dao

15,870.78

135.32

77.51

22.00

16,105.61

Dum

arao

21,384.43

80.94

172.67

51.71

1,204.50

22,894.25

Jamindan

20,283.67

118.58

24.08

227.91

27.18

11.01

20,692.42

Pilar

19,055.68

141.08

343.30

19,540.06

Pres. Roxas

15,618.73

616.77

74.31

23.59

16,333.40

Guimaras

9,712.06

287.77

115.60

72.87

10,188.29

San Lorenzo

9,712.06

287.77

115.60

72.87

10,188.29

Iloilo

26,222.73

1,278.52

47.03

8.00

29.72

115.02

98.85

798.45

28,598.31

Banate

13,000.77

402.79

47.03

29.63

77.03

15.79

15.44

13,588.46

Zarraga

13,221.96

875.73

8.00

0.09

37.99

83.05

783.01

15,009.84

Negros Occidental

218,295.73

9,191.93

992.56

337.20

267.74

750.72

436.21

7,558.39

237,830.48

Calatrava

33,702.78

191.37

3.21

4.90

70.62

23.24

874.87

34,870.98

Cauayan

32,205.66

869.89

8.10

7.77

1.46

26.51

1.52

50.42

33,171.31

111

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Masbate

11,980.77

7,605.68

19,586.45

4,554.01

4,554.01

4,554.01

4,554.01

Uson

11,980.77

7,605.68

19,586.45

4,554.01

4,554.01

4,554.01

4,554.01

Sorsog

on

53,097.21

11,482.68

64,579.89

28,186.87

12.39

28,174.47

89.02

163.10

28,100.40

28,100.40

Bulan

26,259.87

26,259.87

20,611.71

20,611.71

63.00

20,674.71

20,674.71

Bulusan

8,591.74

4,358.61

12,950.35

1,543.05

1,543.05

26.02

163.10

1,405.97

1,405.97

Donsol

18,245.61

7,124.07

25,369.68

6,032.11

12.39

6,019.72

6,019.72

6,019.72

REG

ION 6

246,623.54

198,612.63

445,236.17

40,478.62

54.85

40,423.76

5,748.33

4,919.00

41,253.09

35.82

41,288.91

Aklan

408.45

290.76

699.21

335.01

335.01

1.00

1.00

335.01

335.01

Ibajay

408.45

290.76

699.21

335.01

335.01

1.00

1.00

335.01

335.01

Antiq

ue

62,394.45

30,178.21

92,572.65

19,925.11

21.10

19,904.00

100.00

217.86

19,786.14

19,786.14

Aniniy

9,885.46

3,861.88

13,747.35

576.07

6.17

569.90

569.90

569.90

Belison

4,884.19

1,723.54

6,607.73

945.25

945.25

15.96

929.29

929.29

Bugasong

10,380.36

5,201.27

15,581.63

2,630.92

2,630.92

201.90

2,429.02

2,429.02

Lauaan

8,554.56

9,290.76

17,845.32

4,609.43

4,609.43

4,609.43

4,609.43

Patnongon

13,853.46

6,824.14

20,677.60

2,030.57

14.93

2,015.64

2,015.64

2,015.64

Tobias Fornier

14,836.42

3,276.62

18,113.04

9,132.86

9,132.86

100.00

9,232.86

9,232.86

Capiz

46,369.94

44,425.36

90,795.30

4,770.44

1.45

4,768.99

2,202.93

3,776.33

3,195.58

3,195.58

Dao

5,802.31

7,680.02

13,482.34

2,623.27

2,623.27

1,858.87

764.40

764.40

Dum

arao

11,118.40

9,622.43

20,740.82

2,153.43

2,153.43

1,778.43

1,878.54

2,053.31

2,053.31

Jamindan

10,419.27

11,223.16

21,642.43

(950.01)

(950.01)

414.00

(536.01)

(536.01)

Pilar

9,570.45

10,146.10

19,716.55

(176.49)

(176.49)

(176.49)

(176.49)

Pres. Roxas

9,459.51

5,753.65

15,213.16

1,120.24

1.45

1,118.79

10.50

38.93

1,090.37

1,090.37

Guimaras

5,037.57

4,678.48

9,716.05

472.24

472.24

22.00

10.00

484.24

484.24

San Lorenzo

5,037.57

4,678.48

9,716.05

472.24

472.24

22.00

10.00

484.24

484.24

Iloilo

12,362.94

12,882.64

25,245.58

3,352.73

19.38

3,333.35

27.31

291.02

3,069.65

3,069.65

Banate

5,848.60

7,702.81

13,551.41

37.05

18.95

18.11

206.57

(188.46)

(188.46)

Zarraga

6,514.34

5,179.82

11,694.16

3,315.68

0.43

3,315.25

27.31

84.45

3,258.11

3,258.11

Negros Occidental

120,050.20

106,157.19

226,207.39

11,623.09

12.93

11,610.16

3,395.10

622.79

14,382.47

35.82

14,418.29

Calatrava

19,287.73

8,461.11

27,748.84

7,122.15

7,122.15

15.00

303.40

6,833.75

6,833.75

Cauayan

14,633.81

16,504.23

31,138.04

2,033.27

2,033.27

10.85

2,044.12

2,044.12

112

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

E.B. M

agalona

21,981.28

1,557.11

13.66

324.49

3.03

7.77

0.31

46.00

23,933.64

Hinigaran

17,540.67

1,410.88

309.52

8.29

25.28

260.33

72.47

19,627.43

Hinobaan

17,889.53

373.16

87.90

122.84

2,043.61

20,517.04

Ilog

17,508.13

890.33

54.63

0.04

81.99

56.58

18,591.70

La Castellana

19,988.23

550.87

403.34

62.83

988.71

21,993.99

Manapla

12,575.79

1,182.79

0.32

10.72

0.15

113.00

13,882.76

Murcia

23,930.32

1,891.93

98.47

254.34

276.03

13.30

2,975.37

29,439.77

S. B

enedicto

7,076.89

1.80

0.62

56.70

74.53

327.47

7,538.00

Toboso

13,896.47

273.59

11.59

72.27

9.92

14,263.84

REG

ION 7

267,034.58

6,841.23

1,828.06

542.74

69.67

2,694.52

1,454.04

121,919.67

402,384.51

Boho

l 9,355.32

23.44

22.32

6.79

8.46

35.19

261.01

29.25

9,741.78

Loay

9,355.32

23.44

22.32

6.79

8.46

35.19

261.01

29.25

9,741.78

Cebu

193,012.63

5,594.35

1,710.87

535.95

52.26

2,194.13

944.94

28,374.86

232,419.98

Alcantara

4,304.67

30.00

2.11

17.30

3.21

32.12

4,389.41

Balam

ban

26,102.80

1,146.31

487.20

263.07

21.75

147.23

121.67

2,554.24

30,844.25

Barili

30,807.08

384.15

381.19

7,809.67

39,382.09

Catmon

177.71

136.87

65.74

16.88

2.97

71.95

1.51

14,597.38

15,071.00

Consolacion

23,910.68

1,805.34

866.32

282.18

436.03

27,300.55

Dalaguete

27,368.23

324.76

39.44

13.74

352.86

398.11

471.47

28,968.60

Ginatilan

8,987.34

184.13

7.00

24.53

7.34

840.07

10,050.40

Medellin

18,395.11

97.26

24.38

74.66

11.12

323.98

155.40

105.05

19,186.94

Minglanilla

27,165.68

1,466.11

243.18

111.91

485.45

1.50

383.16

29,856.99

Sam

boan

8,952.78

46.63

17.06

24.21

9.67

1,034.39

10,084.73

Tabogon

16,840.57

2.79

0.59

83.25

246.54

111.29

17,285.02

Negros Orie

ntal

64,666.63

1,223.44

94.87

8.95

465.21

248.09

93,515.56

160,222.75

Ayungon

19,599.58

552.89

90.17

449.29

234.81

130.51

21,057.25

Manjuyod

29,474.74

323.44

4.70

6.93

8.88

1,084.24

30,902.92

Valleherm

oso

15,592.32

347.11

2.03

7.04

13.28

92,300.81

108,262.58

REG

ION 9

525,787.78

5,439.25

1,785.41

91.57

358.86

3,923.51

2,394.84

9,926.10

549,707.32

Zambo

anga Del Norte

194,261.74

2,253.29

864.31

64.83

116.87

1,452.13

603.40

3,166.02

202,782.59

Baliguian

10,406.37

110.00

31.97

15.96

10,564.30

Godod

10,460.70

69.42

157.30

10,687.42

Jose Dalman

10,878.17

61.10

30.93

6.90

41.42

5.70

16.44

11,040.66

Kalaw

it 8,273.51

63.09

14.00

7.75

2.52

68.92

44.66

92.91

8,567.35

113

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

E.B. M

agalona

11,007.73

13,818.62

24,826.35

(892.71)

6.66

(899.37)

2,716.32

154.50

1,662.45

5.82

1,668.27

Hinigaran

10,859.89

8,165.53

19,025.42

602.01

602.01

195.96

797.97

797.97

Hinobaan

7,724.10

11,328.43

19,052.53

1,464.51

1,464.51

1,464.51

1,464.51

Ilog

9,589.68

9,579.55

19,169.22

(577.52)

6.27

(583.79)

30.00

(553.79)

30.00

(523.79)

La Castellana

12,988.55

8,634.44

21,622.98

371.00

371.00

371.00

371.00

Manapla

6,397.38

6,945.74

13,343.12

539.64

539.64

426.97

10.14

956.47

956.47

Murcia

16,919.16

12,031.41

28,950.57

489.20

489.20

154.75

334.45

334.45

S. B

enedicto

3,693.28

3,740.47

7,433.75

104.25

104.25

104.25

104.25

Toboso

6,948.89

6,947.66

13,896.55

367.29

367.29

367.29

367.29

REG

ION 7

182,006.74

108,129.22

290,135.96

112,248.56

13.22

112,235.34

12,410.58

6,771.22

117,874.70

0.53

117,875.23

Boho

l 5,348.93

3,721.42

9,070.35

671.43

671.43

150.00

25.00

796.43

796.43

Loay

5,348.93

3,721.42

9,070.35

671.43

671.43

150.00

25.00

796.43

796.43

Cebu

132,220.55

76,061.14

208,281.69

24,138.30

12.23

24,126.07

11,920.58

761.22

35,285.43

0.53

35,285.97

Alcantara

3,055.68

995.18

4,050.86

338.55

338.55

683.79

1,022.34

1,022.34

Balam

ban

18,476.54

10,323.64

28,800.18

2,044.08

2,044.08

7,536.04

9,580.12

9,580.12

Barili

18,044.17

9,199.47

27,243.64

12,138.45

12,138.45

2.60

12,135.85

12,135.85

Catmon

11,972.57

3,152.38

15,124.96

(53.95)

(53.95)

2,441.75

2,387.80

0.53

2,388.33

Consolacion

13,779.45

9,817.73

23,597.17

3,703.38

3,703.38

1,229.00

4.90

4,927.48

4,927.48

Dalaguete

16,884.22

10,818.24

27,702.47

1,266.13

2.90

1,263.23

47.55

1,215.69

1,215.69

Ginatilan

6,058.12

1,674.49

7,732.62

2,317.78

2,317.78

14.00

2,331.78

2,331.78

Medellin

10,774.59

7,164.68

17,939.27

1,247.67

9.33

1,238.34

523.47

714.87

714.87

Minglanilla

16,916.17

16,906.19

33,822.35

(3,965.36)

(3,965.36)

106.20

(4,071.56)

(4,071.56)

Sam

boan

6,397.10

2,389.10

8,786.20

1,298.53

1,298.53

16.00

40.28

1,274.25

1,274.25

Tabogon

9,861.94

3,620.03

13,481.97

3,803.04

3,803.04

36.22

3,766.82

3,766.82

Negros Orie

ntal

44,437.26

28,346.66

72,783.92

87,438.83

0.99

87,437.84

340.00

5,985.00

81,792.84

81,792.84

Ayungon

12,131.63

6,757.05

18,888.67

2,168.58

0.99

2,167.59

264.00

2,431.59

2,431.59

Manjuyod

15,475.67

10,693.48

26,169.15

4,733.76

4,733.76

4,733.76

4,733.76

Valleherm

oso

16,829.97

10,896.13

27,726.09

80,536.49

80,536.49

76.00

5,985.00

74,627.49

74,627.49

REG

ION 9

302,689.82

174,218.77

476,908.59

72,798.73

200.46

72,598.27

5,896.12

11,450.31

67,044.09

67,044.09

Zambo

anga Del Norte

122,768.69

59,870.37

182,639.06

20,143.53

74.62

20,068.91

499.84

1,626.91

18,941.84

18,941.84

Baliguian

4,492.30

4,912.72

9,405.02

1,159.28

1,159.28

1,159.28

1,159.28

Godod

5,505.90

2,799.68

8,305.57

2,381.84

2,381.84

2,381.84

2,381.84

Jose Dalman

5,967.97

3,750.88

9,718.86

1,321.81

1.10

1,320.70

10.00

322.72

1,007.98

1,007.98

Kalaw

it 5,266.53

2,245.57

7,512.11

1,055.25

0.66

1,054.59

1,054.59

1,054.59

114

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Katipunan

18,739.97

274.56

13.51

13.98

12.61

288.29

79.90

1,085.45

20,508.27

La Libertad

6,454.24

82.71

4.37

39.52

2.80

0.13

6,583.77

Labason

16,225.34

122.84

3.52

105.31

71.30

122.77

16,651.08

Leon B. P

ostigo

11,913.89

65.57

38.70

3.57

54.22

33.00

22.75

12,131.69

Manuel R

oxas

20,556.58

532.81

0.64

8.99

121.19

14.53

0.70

21,235.44

Manukan

9,586.38

123.93

9.34

11.83

57.67

89.12

31.61

9,909.87

Pinañ

12,039.79

23.94

1.15

57.80

72.26

77.35

705.00

12,977.28

Polanco

8,192.72

130.19

38.48

2.73

9.09

61.27

7.38

190.98

8,632.82

Rizal

11,343.22

125.46

61.67

114.51

0.03

5.97

11,650.86

Salug

11,860.08

22.95

4.77

8.36

44.72

155.45

2.24

12,098.56

Sibutad

3,481.09

21.50

13.87

32.53

4.42

3,553.41

Sindangan

11,829.75

128.89

532.52

6.27

4.21

40.39

2.27

884.65

13,428.94

Tampilisan

12,019.97

294.34

64.88

25.11

136.65

19.91

12,560.85

Zambo

anga Del Sur

231,041.66

2,143.17

654.80

11.62

178.01

1,305.56

1,330.21

5,121.22

241,786.24

Aurora

12,144.28

125.32

55.79

0.09

57.85

211.26

1,943.35

14,537.94

Bayog

17,479.15

85.27

17.53

5.43

29.22

73.48

113.39

71.08

17,874.54

Dimataling

14,468.77

25.04

37.16

0.50

145.48

4.43

14,681.38

Dinas

19,623.33

228.20

74.25

0.23

67.47

11.01

36.38

20,040.87

Dum

ingag

26,748.34

193.43

143.62

15.85

194.50

1,527.38

28,823.12

Kum

alarang

13,296.78

10.39

92.46

101.38

128.88

96.45

13,726.35

Lakewood

9,553.53

167.24

31.29

26.99

29.85

53.00

290.72

10,152.62

Lapuyan

11,701.87

10.00

6.06

6.19

5.70

6.98

0.92

1.00

11,738.71

Mahayag

20,339.58

286.35

152.48

138.82

183.43

21,100.67

Margosatubig

9,575.87

149.56

8.75

1.33

18.02

7.66

712.65

10,473.83

Pitogo

11,109.40

154.29

2.68

100.54

10.57

38.00

11,415.47

Ram

on Magsaysay

15,559.27

201.12

61.75

1.58

158.82

376.90

10.36

16,369.78

San Pablo

16,832.85

158.49

25.09

0.25

88.84

41.98

43.71

17,191.20

Tabina

7,830.59

25.28

18.07

0.95

24.20

50.82

79.60

8,029.49

Tambulig

15,324.43

225.17

18.14

2.86

66.91

313.66

60.08

16,011.26

Vincenzo Sagun

9,453.63

98.00

2.15

0.02

32.44

5.75

27.02

9,619.00

Zambo

anga Sibug

ay

100,484.38

1,042.79

266.30

15.12

63.98

1,165.82

461.23

1,638.86

105,138.49

Buug

18,965.39

196.75

82.73

60.48

9.20

131.96

19,446.50

Diplahan

14,680.90

227.68

32.23

64.53

141.02

382.92

15,529.28

Imelda

10,596.47

215.54

11.27

8.10

1.37

57.43

236.04

153.53

11,279.74

Ipil

13,871.96

283.69

134.33

769.23

35.00

15,094.22

Roseller T

. Lim

12,384.89

11.17

1.78

71.29

4.45

633.62

13,107.20

115

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Katipunan

13,385.37

4,842.51

18,227.88

2,280.39

2,280.39

91.01

532.19

1,839.22

1,839.22

La Libertad

3,064.13

2,463.76

5,527.90

1,055.87

1,055.87

12.00

1,067.87

1,067.87

Labason

10,767.79

5,443.80

16,211.59

439.49

10.56

428.93

428.93

428.93

Leon B. P

ostigo

7,634.52

4,737.84

12,372.36

(240.67)

(240.67)

1.00

(239.67)

(239.67)

Manuel R

oxas

12,677.75

6,817.26

19,495.01

1,740.42

55.05

1,685.37

57.00

1,742.37

1,742.37

Manukan

5,761.75

3,051.48

8,813.23

1,096.65

1,096.65

178.80

130.00

1,145.45

1,145.45

Pinañ

9,370.69

2,997.96

12,368.66

608.62

608.62

134.03

742.65

742.65

Polanco

5,315.12

1,756.31

7,071.43

1,561.39

0.66

1,560.73

1,560.73

1,560.73

Rizal

8,104.22

2,301.65

10,405.87

1,244.99

2.20

1,242.79

505.00

737.79

737.79

Salug

7,826.52

3,000.58

10,827.10

1,271.46

1,271.46

2.00

137.00

1,136.46

1,136.46

Sibutad

2,096.35

1,224.75

3,321.09

232.32

232.32

232.32

232.32

Sindangan

7,602.72

4,046.11

11,648.83

1,780.11

4.38

1,775.73

14.00

1,789.73

1,789.73

Tampilisan

7,929.06

3,477.51

11,406.56

1,154.29

1,154.29

1,154.29

1,154.29

Zambo

anga Del Sur

126,843.99

70,358.11

197,202.10

44,584.14

80.86

44,503.28

5,071.28

7,691.47

41,883.09

41,883.09

Aurora

7,012.42

3,504.82

10,517.24

4,020.70

4,020.70

10.00

513.43

3,517.27

3,517.27

Bayog

10,107.68

5,735.04

15,842.73

2,031.82

0.36

2,031.46

21.00

1,679.76

372.71

372.71

Dimataling

7,434.98

6,120.59

13,555.57

1,125.81

51.68

1,074.13

87.18

452.00

709.31

709.31

Dinas

9,453.20

6,647.34

16,100.55

3,940.32

3,940.32

21.00

1,343.12

2,618.20

2,618.20

Dum

ingag

13,348.49

9,159.65

22,508.14

6,314.98

6,314.98

941.06

5,373.92

5,373.92

Kum

alarang

8,174.31

3,888.55

12,062.85

1,663.49

5.96

1,657.53

1,657.53

1,657.53

Lakewood

5,925.75

2,939.41

8,865.16

1,287.46

1,287.46

39.00

692.33

634.13

634.13

Lapuyan

5,165.87

3,134.26

8,300.14

3,438.57

15.34

3,423.23

536.85

2,886.38

2,886.38

Mahayag

11,703.79

3,293.35

14,997.14

6,103.53

6,103.53

6,103.53

6,103.53

Margosatubig

6,114.60

2,864.11

8,978.71

1,495.13

0.63

1,494.50

379.03

1,115.47

1,115.47

Pitogo

7,057.53

4,261.18

11,318.71

96.76

96.76

96.76

96.76

Ram

on Magsaysay

8,545.24

4,807.38

13,352.61

3,017.17

4.68

3,012.49

1,600.93

4,613.42

4,613.42

San Pablo

7,708.96

4,273.27

11,982.23

5,208.98

5,208.98

3,236.16

110.00

8,335.14

8,335.14

Tabina

4,809.03

1,295.61

6,104.65

1,924.85

1,924.85

165.00

1,759.85

1,759.85

Tambulig

9,032.60

4,415.02

13,447.61

2,563.64

2,563.64

314.54

2,249.10

2,249.10

Vincenzo Sagun

5,249.55

4,018.51

9,268.07

350.94

2.20

348.74

56.00

564.35

(159.62)

(159.62)

Zambo

anga Sibug

ay

53,077.14

43,990.30

97,067.43

8,071.06

44.98

8,026.08

325.00

2,131.92

6,219.15

6,219.15

Buug

9,145.21

8,731.25

17,876.47

1,570.04

1,570.04

293.90

1,276.14

1,276.14

Diplahan

8,555.42

4,651.01

13,206.42

2,322.86

2.24

2,320.62

568.46

1,752.17

1,752.17

Imelda

4,672.68

4,399.39

9,072.07

2,207.66

2,207.66

196.41

2,011.25

2,011.25

Ipil

6,898.27

9,722.52

16,620.79

(1,526.58)

(1,526.58)

(1,526.58)

(1,526.58)

Roseller T

. Lim

7,165.19

3,784.94

10,950.14

2,157.06

2,157.06

101.00

142.26

2,115.80

2,115.80

116

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

12,077.85

46.71

15.85

78.36

33.54

155.89

12,408.19

17,906.92

61.26

37.97

7.02

12.76

64.50

36.98

145.94

18,273.36

REG

ION 10

519,964.13

11,619.60

2,449.47

408.44

785.01

4,804.81

2,588.36

16,886.92

559,506.73

Bukidn

on

73,775.75

6,654.78

874.01

69.13

261.32

1,437.39

442.73

1,934.74

85,449.85

Don Carlos

25,289.75

783.91

331.81

148.95

618.92

38.41

162.33

27,374.07

Manolo Fortich

8,088.50

136.21

58.69

57.67

101.73

39.48

267.46

8,749.74

Pangantucan

7,499.61

230.51

43.09

0.50

54.69

98.51

59.54

16.00

8,002.46

Quezon

32,897.89

5,504.15

440.43

68.63

618.23

305.31

1,488.94

41,323.58

Cam

iguin

40,954.31

584.78

96.80

242.02

79.89

297.17

523.19

465.43

43,243.59

Catarman

9,044.34

156.13

101.56

29.58

49.19

140.32

173.53

9,694.66

Guinsiliban

4,030.58

20.88

6.50

58.19

187.21

4,303.36

Mahinog

8,228.84

109.61

21.81

3.47

19.06

99.76

8,482.54

Mam

bajao

13,568.57

221.12

72.21

140.46

13.70

100.37

369.71

4.93

14,491.07

Sagay

6,081.98

77.04

2.78

26.64

70.36

13.16

6,271.96

Lanao del N

orte

155,165.75

1,584.14

847.23

11.11

87.66

636.59

118.11

2,793.59

161,244.18

Bacolod

10,419.58

343.48

6.96

21.27

102.85

8.04

10,902.18

Baroy

14,094.49

226.47

89.52

14.15

91.27

119.46

14,635.36

Kapatagan

6,306.86

71.79

24.38

0.15

21.65

1.99

2.54

6,429.34

Lala

24,759.01

544.86

407.34

64.45

645.00

26,420.66

Maigo

8,607.24

57.13

8.02

4.75

15.88

68.00

8,761.02

Matungao

7,042.13

1,442.97

8,485.10

Munai

14,195.65

14,195.65

Nunungan

12,847.47

36.00

12,883.47

Pantar

11,373.29

63.00

11,436.29

Salvador

14,007.78

47.11

26.84

24.96

132.49

14,239.18

Sapad

10,417.66

10.12

7.71

3.80

66.59

10,505.88

Tangkal

8,517.30

54.00

8,571.30

Tubod

12,577.29

293.31

274.05

3.40

43.55

248.94

108.08

230.13

13,778.75

Misam

is Occidental

170,667.73

1,547.03

249.59

38.93

253.70

827.02

922.46

10,623.73

185,130.20

Aloran

19,781.81

57.39

89.54

6.50

14.69

37.17

145.42

26.89

20,159.41

Baliangao

9,372.32

57.91

9,430.23

Bonifacio

18,216.88

204.65

55.19

71.08

3,528.81

22,076.61

Calam

ba

9,266.76

469.59

12.48

136.54

465.64

10,351.01

Clarin

19,775.82

136.02

0.63

1.01

93.85

24.98

290.38

20,322.68

117

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Siay

6,423.33

7,198.89

13,622.22

(1,214.03)

10.11

(1,224.14)

224.00

(1,000.14)

(1,000.14)

Tungaw

an

10,217.03

5,502.29

15,719.33

2,554.03

32.63

2,521.40

930.89

1,590.51

1,590.51

REG

ION 10

302,395.32

228,326.08

530,721.40

28,785.33

365.08

28,420.25

10,398.88

6,773.27

32,045.86

32,045.86

Bukidn

on

37,690.61

42,349.73

80,040.34

5,409.51

6.60

5,402.91

2,163.00

100.00

7,465.91

7,465.91

Don Carlos

12,814.26

13,283.19

26,097.45

1,276.62

1,276.62

100.00

1,176.62

1,176.62

Manolo Fortich

3,744.95

4,857.87

8,602.82

146.92

6.60

140.32

2,163.00

2,303.32

2,303.32

Pangantucan

5,066.61

2,142.52

7,209.13

793.33

793.33

793.33

793.33

Quezon

16,064.80

22,066.14

38,130.94

3,192.64

3,192.64

3,192.64

3,192.64

Cam

iguin

25,309.35

19,031.01

44,340.36

(1,096.77)

0.66

(1,097.43)

1,428.93

20.50

311.00

311.00

Catarman

5,260.49

5,120.55

10,381.04

(686.38)

0.66

(687.04)

459.02

(228.02)

(228.02)

Guinsiliban

2,023.76

2,031.62

4,055.38

247.97

247.97

73.12

321.09

321.09

Mahinog

4,844.68

3,407.10

8,251.79

230.75

230.75

224.70

20.50

434.95

434.95

Mam

bajao

9,184.64

5,646.75

14,831.39

(340.33)

(340.33)

452.46

112.13

112.13

Sagay

3,995.77

2,824.99

6,820.76

(548.79)

(548.79)

219.63

(329.17)

(329.17)

Lanao del N

orte

81,351.91

68,003.94

149,355.84

11,888.34

320.26

11,568.07

316.82

288.74

11,596.16

11,596.16

Bacolod

6,781.04

2,966.91

9,747.95

1,154.24

1,154.24

13.00

101.10

1,066.14

1,066.14

Baroy

8,453.69

4,506.50

12,960.19

1,675.17

1,675.17

1,675.17

1,675.17

Kapatagan

4,173.88

1,881.36

6,055.24

374.10

374.10

198.50

93.60

479.00

479.00

Lala

16,206.07

7,795.69

24,001.76

2,418.90

2,418.90

2,418.90

2,418.90

Maigo

4,634.10

3,151.60

7,785.70

975.32

4.89

970.42

94.04

876.38

876.38

Matungao

2,082.85

6,086.93

8,169.78

315.31

315.31

315.31

315.31

Munai

5,679.40

8,212.64

13,892.04

303.61

303.61

303.61

303.61

Nunungan

3,694.00

7,149.30

10,843.30

2,040.18

2,040.18

2,040.18

2,040.18

Pantar

4,440.50

6,060.85

10,501.35

934.94

934.94

934.94

934.94

Salvador

7,479.23

6,418.76

13,897.99

341.18

341.18

341.18

341.18

Sapad

6,141.79

4,489.15

10,630.95

(125.07)

315.37

(440.43)

(440.43)

(440.43)

Tangkal

3,759.60

4,432.33

8,191.93

379.38

379.38

379.38

379.38

Tubod

7,825.75

4,851.93

12,677.68

1,101.07

1,101.07

105.32

1,206.40

1,206.40

Misam

is Occidental

112,005.74

63,046.62

175,052.36

10,077.83

26.67

10,051.17

5,414.18

6,055.87

9,409.48

9,409.48

Aloran

15,017.61

5,669.07

20,686.69

(527.27)

(527.27)

5.49

0.03

(521.82)

(521.82)

Baliangao

6,754.15

2,830.78

9,584.92

(154.70)

(154.70)

250.14

308.73

(213.28)

(213.28)

Bonifacio

11,435.01

11,077.41

22,512.43

(435.82)

(435.82)

(435.82)

(435.82)

Calam

ba

6,657.75

3,993.92

10,651.68

(300.66)

2.40

(303.06)

14.00

(289.06)

(289.06)

Clarin

12,879.56

6,166.36

19,045.92

1,276.75

1,276.75

455.75

1,732.51

1,732.51

118

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Concepcion

8,570.57

0.98

3.94

123.28

8,698.77

Don Victoriano

6,722.56

27.12

0.18

6,749.85

Lopez Jaena

16,156.31

121.34

29.88

38.08

51.54

92.18

2,495.00

18,984.32

Panaon

8,075.41

91.77

7.10

28.87

40.06

8,243.20

Plaridel

20,243.19

253.40

15.05

32.38

88.14

184.15

640.42

1,230.76

22,687.49

Sapang Dalaga

5,197.75

59.10

42.44

14.00

5,313.29

Sinacaban

10,636.06

12.87

0.05

16.58

27.78

2,291.55

12,984.88

Tudela

18,652.31

200.00

45.84

29.01

64.64

5.28

131.37

19,128.44

Misam

is Orie

ntal

79,400.59

1,248.87

381.83

47.24

102.44

1,606.65

581.88

1,069.42

84,438.92

Balingoan

5,560.95

32.56

47.05

202.39

76.59

5,919.53

Binuangan

4,540.36

33.79

17.92

5.29

20.06

20.75

137.72

4,775.88

Kinoguitan

8,472.94

63.98

10.60

1.82

41.88

58.87

111.42

8,761.50

Laguindingan

8,926.62

341.81

66.34

49.21

145.47

244.54

124.86

9,898.85

Magsaysay

16,494.45

196.14

75.43

47.24

289.54

18.79

77.55

17,199.15

Naawan

8,046.11

367.39

42.64

36.34

113.62

155.51

19.82

8,781.43

Opol

15,328.58

104.65

690.26

83.12

197.06

16,403.68

Talisayan

12,030.57

213.20

17.20

9.79

103.43

0.29

324.41

12,698.90

REG

ION 11

249,447.30

10,952.09

2,280.10

975.90

614.44

4,468.42

1,323.26

30,048.07

300,109.59

Com

postela Va

lley

109,013.53

3,872.21

1,208.66

368.85

151.94

2,264.65

1,097.62

5,382.64

123,360.10

Mabini

12,627.11

319.09

57.17

6.66

109.05

7.64

36.72

13,163.42

Maco

7,979.20

122.55

55.95

2.27

19.97

1.09

31.19

8,212.21

Maragusan

20,922.83

779.95

253.61

114.05

6.24

477.40

39.02

233.00

22,826.09

Maw

ab

12,356.24

700.11

139.10

106.02

256.10

79.56

29.93

13,667.05

Monkayo

29,947.95

807.50

322.74

148.78

129.45

743.63

877.10

4,869.51

37,846.64

Nabunturan

25,180.21

1,143.01

380.09

7.33

658.52

93.23

182.31

27,644.69

Davao Del Norte

63,744.94

5,134.49

841.35

605.44

382.02

1,122.72

151.23

1,119.28

73,101.47

Asuncion

14,193.43

675.38

78.71

2.42

162.04

195.49

0.69

821.48

16,129.65

Carmen

21,949.55

1,314.53

234.42

446.07

23.85

328.78

75.22

116.08

24,488.51

Sto. T

omas

27,601.96

3,144.58

528.22

156.94

196.13

598.44

75.32

181.72

32,483.31

Davao Del Sur

70,994.33

1,878.91

230.10

1.62

79.96

1,044.85

74.17

1,698.20

76,002.13

Bansalan

20,201.64

401.27

107.70

1.62

9.16

512.81

0.80

464.83

21,699.83

Hagonoy

19,240.17

1,009.41

30.16

0.24

178.33

26.02

807.22

21,291.55

Kiblawan

21,967.63

355.97

40.11

70.56

161.85

46.12

127.12

22,769.36

Padada

9,584.90

112.26

52.12

191.86

1.23

299.04

10,241.40

119

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Concepcion

4,370.86

4,661.45

9,032.31

(333.54)

(333.54)

2,903.38

869.08

1,700.76

1,700.76

Don Victoriano

3,664.05

2,341.51

6,005.56

744.29

744.29

772.34

1,516.63

1,516.63

Lopez Jaena

10,409.71

4,078.65

14,488.36

4,495.96

4,495.96

3.00

3,319.96

1,179.00

1,179.00

Panaon

5,285.27

2,791.92

8,077.20

166.00

166.00

272.73

614.40

(175.66)

(175.66)

Plaridel

13,099.32

6,680.71

19,780.03

2,907.47

24.17

2,883.30

113.45

654.16

2,342.59

2,342.59

Sapang Dalaga

3,570.97

1,935.44

5,506.41

(193.12)

0.10

(193.22)

503.68

66.46

244.00

244.00

Sinacaban

7,039.73

4,459.63

11,499.36

1,485.52

1,485.52

120.22

10.00

1,595.74

1,595.74

Tudela

11,821.73

6,359.77

18,181.50

946.94

946.94

213.05

733.89

733.89

Misam

is Orie

ntal

46,037.71

35,894.79

81,932.50

2,506.42

10.89

2,495.53

1,075.94

308.16

3,263.31

3,263.31

Balingoan

3,243.83

2,283.40

5,527.23

392.30

392.30

392.30

392.30

Binuangan

3,471.90

1,321.90

4,793.80

(17.91)

(17.91)

32.00

5.00

9.09

9.09

Kinoguitan

5,352.54

3,554.87

8,907.41

(145.92)

4.95

(150.87)

(150.87)

(150.87)

Laguindingan

6,794.34

3,289.36

10,083.70

(184.85)

(184.85)

240.64

55.79

55.79

Magsaysay

8,857.36

7,825.35

16,682.70

516.45

516.45

595.25

1,111.70

1,111.70

Naawan

3,999.31

4,190.58

8,189.89

591.54

2.64

588.90

89.06

677.96

677.96

Opol

6,925.47

7,986.69

14,912.16

1,491.52

3.30

1,488.22

119.00

303.16

1,304.06

1,304.06

Talisayan

7,392.96

5,442.64

12,835.61

(136.71)

(136.71)

(136.71)

(136.71)

REG

ION 11

150,424.71

114,315.78

264,740.49

35,369.10

163.14

35,205.96

5,934.99

2,531.98

38,608.96

38,608.96

Com

postela Va

lley

70,543.24

46,683.87

117,227.11

6,132.99

61.83

6,071.16

3,227.66

1,751.62

7,547.21

7,547.21

Mabini

5,621.36

6,765.44

12,386.80

776.62

1.75

774.87

4.00

66.60

712.27

712.27

Maco

3,777.40

4,159.13

7,936.53

275.68

1.18

274.50

36.00

310.50

310.50

Maragusan

15,215.65

7,216.07

22,431.72

394.37

19.35

375.02

375.02

375.02

Maw

ab

7,738.22

4,868.70

12,606.92

1,060.13

11.39

1,048.74

159.00

273.20

934.54

934.54

Monkayo

22,421.83

11,832.29

34,254.12

3,592.52

9.47

3,583.05

1,796.55

76.33

5,303.27

5,303.27

Nabunturan

15,768.77

11,842.25

27,611.02

33.67

18.70

14.97

1,232.11

1,335.49

(88.40)

(88.40)

Davao Del Norte

37,907.80

30,222.55

68,130.35

4,971.12

80.52

4,890.60

724.63

678.39

4,936.83

4,936.83

Asuncion

9,796.99

6,440.15

16,237.14

(107.49)

18.43

(125.92)

2.00

22.00

(145.92)

(145.92)

Carmen

13,838.87

9,367.87

23,206.73

1,281.77

1,281.77

30.63

587.79

724.61

724.61

Sto. T

omas

14,271.94

14,414.54

28,686.47

3,796.84

62.09

3,734.74

692.00

68.60

4,358.14

4,358.14

Davao Del Sur

39,812.84

33,051.60

72,864.44

3,137.70

20.79

3,116.91

1,982.70

71.97

5,027.64

5,027.64

Bansalan

11,402.33

13,392.98

24,795.30

(3,095.48)

(3,095.48)

1,949.70

(1,145.78)

(1,145.78)

Hagonoy

9,894.05

7,822.02

17,716.07

3,575.48

3,575.48

3,575.48

3,575.48

Kiblawan

11,153.47

9,379.74

20,533.20

2,236.15

20.79

2,215.37

33.00

71.97

2,176.40

2,176.40

Padada

7,362.99

2,456.87

9,819.86

421.54

421.54

421.54

421.54

120

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Davao Orie

ntal

5,694.50

66.48

0.52

36.20

0.24

21,847.95

27,645.89

Boston

5,694.50

66.48

0.52

36.20

0.24

21,847.95

27,645.89

REG

ION 12

312,638.35

8,328.29

1,171.21

729.57

219.90

3,203.34

979.28

4,641.35

331,911.29

North Cotabato

99,139.04

1,822.77

415.24

20.36

94.89

623.82

143.06

640.80

102,899.99

Arakan

19,803.30

79.70

28.28

5.00

6.51

183.10

25.72

87.58

20,219.19

Matalam

19,822.05

1,103.91

138.14

15.36

88.39

272.76

92.70

270.63

21,803.92

Pigcawayan

25,909.74

440.22

234.85

127.62

24.65

174.87

26,911.94

Pikit

33,603.95

198.94

13.98

40.34

107.73

33,964.93

Sarang

ani

35,536.91

691.74

139.81

544.77

30.76

387.15

278.11

37,609.26

Kiamba

18,656.47

530.65

80.75

279.08

30.76

65.57

81.98

19,725.25

Maasim

16,880.45

161.09

59.06

265.69

321.58

196.14

17,884.02

South Cotabato

63,997.69

2,715.51

527.72

32.27

37.64

923.12

561.79

1,868.44

70,664.19

Lake Sebu

20,998.45

153.77

148.74

53.08

21,354.04

Surallah

23,669.84

1,574.01

328.68

4.30

527.36

561.79

1,316.71

27,982.68

Tupi

19,329.40

987.74

199.05

27.97

37.64

247.02

498.65

21,327.46

Sultan Kud

arat

113,964.71

3,098.26

88.43

132.17

56.62

1,269.25

274.42

1,853.99

120,737.86

Esperanza

17,809.10

511.50

23.75

181.02

23.97

84.63

18,633.96

Lambayong

23,017.70

1,148.37

11.92

117.32

30.90

110.26

73.60

24,510.07

Lebak

29,662.67

885.52

75.66

502.52

247.45

1,614.31

32,988.13

Lutayan

14,603.03

130.86

40.70

5.22

14,779.82

Pres.Quirino

15,013.53

300.00

0.85

14.85

1.97

255.25

15.98

15,602.43

Sen. N

inoy Aquino

13,858.69

122.02

179.50

3.00

60.25

14,223.46

REG

ION 13

364,561.58

6,834.53

2,410.57

19,132.25

189.38

9,403.20

813.00

62,948.60

466,293.10

Agusan Del Norte

54,633.36

1,809.87

157.03

16,409.61

84.91

1,078.78

123.88

260.57

74,558.02

Carmen

6,579.09

114.59

1.24

59.73

130.43

8.20

10.30

6,903.59

Jabonga

10,994.90

123.38

48.82

8.46

220.08

53.65

43.75

11,493.02

Las Nieves

12,801.98

174.67

39.66

8.74

114.22

46.51

103.07

13,288.86

Magallanes

8,346.52

899.18

22.30

3.98

120.11

7.52

29.30

9,428.90

R.T. R

omualdez

6,476.93

203.26

28.16

4.01

83.42

58.66

6,854.43

Tubay

9,433.95

294.80

16.85

16,409.61

410.52

8.00

15.49

26,589.21

121

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Davao Orie

ntal

2,160.84

4,357.76

6,518.60

21,127.29

21,127.29

30.00

21,097.29

21,097.29

Boston

2,160.84

4,357.76

6,518.60

21,127.29

21,127.29

30.00

21,097.29

21,097.29

REG

ION 12

167,191.88

142,097.09

309,288.97

22,622.32

170.89

22,451.43

2,768.50

4,121.17

21,098.76

21,098.76

North Cotabato

48,646.71

39,421.51

88,068.22

14,831.76

12.25

14,819.52

181.00

2,283.60

12,716.91

12,716.91

Arakan

10,850.28

4,427.62

15,277.91

4,941.29

2.25

4,939.04

139.00

1,696.71

3,381.33

3,381.33

Matalam

10,431.12

9,908.72

20,339.84

1,464.08

1,464.08

1,464.08

1,464.08

Pigcawayan

16,501.09

9,730.30

26,231.39

680.54

680.54

680.54

680.54

Pikit

10,864.22

15,354.86

26,219.08

7,745.85

10.00

7,735.85

42.00

586.89

7,190.96

7,190.96

Sarang

ani

23,446.54

13,959.20

37,405.74

203.52

22.33

181.19

277.50

495.48

(36.79)

(36.79)

Kiamba

14,296.10

5,039.90

19,336.00

389.25

14.66

374.59

108.50

495.48

(12.40)

(12.40)

Maasim

9,150.44

8,919.30

18,069.74

(185.72)

7.67

(193.39)

169.00

(24.39)

(24.39)

South Cotabato

33,845.72

33,619.49

67,465.21

3,198.97

12.33

3,186.65

590.00

1,102.24

2,674.40

2,674.40

Lake Sebu

12,426.21

8,308.38

20,734.59

619.45

1.43

618.03

590.00

603.05

604.97

604.97

Surallah

11,859.02

14,611.45

26,470.47

1,512.21

1,512.21

121.17

1,391.04

1,391.04

Tupi

9,560.49

10,699.66

20,260.15

1,067.31

10.90

1,056.41

378.02

678.39

678.39

Sultan Kud

arat

61,252.91

55,096.89

116,349.80

4,388.06

123.99

4,264.07

1,720.00

239.84

5,744.24

5,744.24

Esperanza

10,138.57

8,211.46

18,350.02

283.94

94.48

189.46

1,705.00

1,894.46

1,894.46

Lambayong

10,577.49

13,916.83

24,494.33

15.74

15.74

15.74

15.74

Lebak

15,278.32

14,408.49

29,686.81

3,301.32

3,301.32

15.00

154.99

3,161.33

3,161.33

Lutayan

8,930.07

5,817.14

14,747.21

32.60

32.60

32.60

32.60

Pres.Quirino

7,433.19

7,097.25

14,530.44

1,071.99

29.51

1,042.48

84.85

957.63

957.63

Sen. N

inoy Aquino

8,895.26

5,645.73

14,540.99

(317.53)

(317.53)

(317.53)

(317.53)

REG

ION 13

227,512.69

183,177.07

410,689.76

55,603.34

2,554.86

53,048.48

12,217.67

6,364.16

58,902.00

58,902.00

Agusan Del Norte

35,466.08

21,572.29

57,038.38

17,519.64

16.56

17,503.07

1,415.17

412.46

18,505.78

18,505.78

Carmen

4,075.07

2,498.95

6,574.02

329.57

4.88

324.70

267.47

29.16

563.01

563.01

Jabonga

6,284.80

4,275.62

10,560.42

932.60

0.99

931.61

1,069.40

2.00

1,999.01

1,999.01

Las Nieves

6,263.47

5,789.75

12,053.22

1,235.64

4.71

1,230.93

30.50

1,200.43

1,200.43

Magallanes

5,773.73

3,377.84

9,151.57

277.32

5.99

271.33

78.30

0.60

349.03

349.03

R.T. R

omualdez

4,227.66

1,991.89

6,219.55

634.88

634.88

634.88

634.88

Tubay

8,841.35

3,638.24

12,479.59

14,109.62

14,109.62

350.20

13,759.42

13,759.42

122

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Agusan Del Sur

125,610.35

2,239.85

1,146.49

2,276.53

46.11

5,153.19

327.57

38,861.99

175,662.09

Bunaw

an

10,541.71

327.17

127.53

1,990.34

20.17

2,467.24

42.85

96.69

15,613.69

Esperanza

29,083.35

207.44

174.81

8.79

560.99

616.60

30,651.98

La Paz

3,597.09

12.20

9.53

10.00

272.41

3,901.23

Loreto

14,525.36

71.46

5.52

19.13

7.49

293.33

16.41

1,888.43

16,827.12

Prosperidad

702.97

93.00

0.30

2.62

1.30

357.50

1,157.69

Rosario

11,513.99

160.09

633.58

927.18

13,234.84

San Francisco

24,963.77

1,091.05

3.75

5.40

4.27

1,097.92

111.28

1,775.85

29,053.29

San Luis

3,060.80

9.39

9.55

2.69

60.25

4.00

293.46

3,440.14

Santa Josefa

2,502.37

12.57

2.31

18.24

111.47

38.57

2,685.53

Sibagat

8,160.65

132.86

116.70

0.10

101.59

25.39

789.54

9,326.84

Trento

30.41

18.53

261.66

444.66

14.88

31,461.34

32,231.46

Veruela

16,927.88

135.19

34.42

96.36

344.43

17,538.29

Dinagat Island

s 47,555.93

162.11

188.75

40.72

4.57

458.35

308.04

3,764.39

52,482.86

Basilisa

13,877.75

8.06

13.82

2.85

0.30

82.55

38.24

1,978.10

16,001.67

Cagdianao

2,288.80

1.76

1.00

5.62

2,297.17

Dinagat

7,145.33

34.25

19.57

0.22

28.10

3.22

17.60

7,248.29

Libjo

10,399.63

68.21

41.24

1.10

90.41

76.07

10,676.66

Loreto

2,738.55

0.10

65.08

1.87

1,048.42

3,854.02

San Jose

11,105.88

51.59

112.36

37.87

1.85

186.60

264.71

644.19

12,405.06

Surig

ao Del Sur

136,761.93

2,622.70

918.29

405.38

53.79

2,712.88

53.50

20,061.66

163,590.13

Bayabas

4,686.00

77.00

38.00

562.00

179.00

5,542.00

Cagwait

8,959.00

123.00

189.00

78.00

3,838.00

13,187.00

Cantilan

14,528.42

577.88

154.72

463.53

278.87

16,003.41

Carmen

4,699.29

184.69

2.67

19.40

164.32

114.19

5,184.56

Carrascal

8,747.94

117.48

14.07

249.26

1,323.40

10,452.14

Cortes

8,374.27

113.73

36.48

266.18

27.34

8,818.00

Hinatuan

18,537.00

168.00

208.00

104.00

1,593.00

20,610.00

Lanuza

7,580.70

106.45

36.04

121.00

560.89

8.00

2,148.90

10,561.99

Lianga

11,365.00

188.00

11.00

81.00

1,181.00

12,826.00

Madrid

9,553.00

254.00

9,807.00

Marihatag

8,793.00

109.00

21.00

24.00

246.00

9,193.00

San Miguel

14,128.35

303.02

127.83

284.38

100.28

34.29

3,664.26

18,642.41

Tago

16,809.97

300.45

79.48

34.39

59.42

11.21

5,467.70

22,762.62

123

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Agusan Del Sur

78,927.33

73,693.63

152,620.96

23,041.13

2,521.09

20,520.04

6,202.83

4,213.88

22,508.99

22,508.99

Bunaw

an

6,055.38

10,437.11

16,492.49

(878.80)

2.50

(881.30)

753.50

180.00

(307.80)

(307.80)

Esperanza

13,862.23

13,942.18

27,804.42

2,847.56

20.88

2,826.68

3,539.60

6,366.28

6,366.28

La Paz

1,821.92

2,191.28

4,013.20

(111.97)

(111.97)

(111.97)

(111.97)

Loreto

6,254.43

8,107.74

14,362.17

2,464.94

2,480.59

(15.64)

75.00

1,129.25

(1,069.90)

(1,069.90)

Prosperidad

592.30

539.98

1,132.28

25.41

0.16

25.25

15.00

10.25

10.25

Rosario

6,474.73

6,732.30

13,207.02

27.82

2.25

25.57

25.57

25.57

San Francisco

14,977.80

10,496.89

25,474.68

3,578.61

0.17

3,578.43

2,504.41

1,074.03

1,074.03

San Luis

1,411.25

1,715.37

3,126.62

313.51

313.51

68.77

323.22

59.06

59.06

Santa Josefa

2,605.58

827.56

3,433.14

(747.62)

(747.62)

(747.62)

(747.62)

Sibagat

5,789.31

3,751.29

9,540.61

(213.77)

8.43

(222.20)

1,667.42

62.00

1,383.22

1,383.22

Trento

10,122.91

6,984.44

17,107.35

15,124.11

6.12

15,117.99

98.53

15,216.52

15,216.52

Veruela

8,959.48

7,967.48

16,926.96

611.33

611.33

611.33

611.33

Dinagat Island

s 31,490.38

19,990.08

51,480.47

1,002.39

2.20

1,000.19

2,812.47

437.65

3,375.01

3,375.01

Basilisa

10,719.88

6,482.67

17,202.55

(1,200.89)

(1,200.89)

1,106.47

74.23

(168.65)

(168.65)

Cagdianao

1,492.93

1,226.11

2,719.04

(421.87)

(421.87)

389.00

5.23

(38.10)

(38.10)

Dinagat

5,062.23

2,169.20

7,231.43

16.86

16.86

366.50

51.27

332.09

332.09

Libjo

6,047.64

5,329.00

11,376.64

(699.99)

2.20

(702.19)

950.50

231.35

16.97

16.97

Loreto

1,973.20

751.94

2,725.13

1,128.88

1,128.88

1,128.88

1,128.88

San Jose

6,194.50

4,031.17

10,225.67

2,179.39

2,179.39

75.58

2,103.82

2,103.82

Surig

ao Del Sur

81,628.90

67,921.06

149,549.96

14,040.18

15.00

14,025.18

1,787.21

1,300.16

14,512.22

14,512.22

Bayabas

3,031.00

2,407.00

5,438.00

104.00

2.00

102.00

102.00

102.00

Cagwait

4,737.00

5,936.00

10,673.00

2,514.00

5.00

2,509.00

2,509.00

2,509.00

Cantilan

7,261.00

8,110.80

15,371.80

631.61

631.61

87.18

718.79

718.79

Carmen

3,596.52

2,350.02

5,946.55

(761.99)

(761.99)

787.50

25.51

25.51

Carrascal

5,962.84

4,533.88

10,496.72

(44.58)

(44.58)

825.00

780.42

780.42

Cortes

4,510.28

4,454.89

8,965.16

(147.16)

(147.16)

(147.16)

(147.16)

Hinatuan

9,826.00

10,824.00

20,650.00

(40.00)

(40.00)

(40.00)

(40.00)

Lanuza

5,210.77

3,454.22

8,664.99

1,897.00

1,897.00

1,139.86

757.14

757.14

Lianga

8,063.00

4,658.00

12,721.00

105.00

1.00

104.00

104.00

104.00

Madrid

5,519.00

4,354.00

9,873.00

(66.00)

(66.00)

(66.00)

(66.00)

Marihatag

5,158.00

4,010.00

9,168.00

25.00

7.00

18.00

18.00

18.00

San Miguel

8,481.12

5,571.58

14,052.70

4,589.72

4,589.72

39.52

4,629.24

4,629.24

Tago

10,272.37

7,256.67

17,529.04

5,233.58

5,233.58

48.00

160.30

5,121.28

5,121.28

124

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

755,223.29

207.01

55.23

164.57

214.05

5,873.14

761,737.30

Basilan

59,669.73

60.20

59,729.93

Akbar

6,160.93

60.20

6,221.13

AlB

arka

9,856.18

9,856.18

Lantaw

an

11,463.63

11,463.63

Maluso

7,822.06

7,822.06

Moham

mad Ajul

7,936.85

7,936.85

Sum

isip

4,965.01

4,965.01

Tipotipo

2,756.50

2,756.50

Ungkaya Pukan

8,708.58

8,708.58

Lanao Del Sur

175,281.20

108.24

175,389.45

Buadi Puso Buntong

15,173.05

15,173.05

Bubong

18,766.01

18,766.01

Ditsaan Ram

ain

17,012.59

17,012.59

LumbaBayabao

14,256.00

14,256.00

Madalum

12,662.51

24.00

12,686.51

Madam

ba

12,496.43

21.00

12,517.43

Malabang

16,476.59

28.00

16,504.59

Masiu

18,119.00

18.00

18,137.00

Mulondo

13,170.80

13,170.80

Picong

10,536.10

10,536.10

Poona Bayabao

12,893.64

17.24

12,910.88

Tamparan

13,718.49

13,718.49

Maguind

anao

88,586.20

40.66

2,781.75

91,408.61

Ampatuan

8,761.62

2.60

8,764.22

Datu Abdullah Sangki

7,977.92

7,977.92

Datu Piang

18,187.67

18,187.67

Datu Unsay

7,174.03

7,174.03

Guindulungan

8,076.64

8,076.64

Mam

asapano

11,889.02

25.21

5.00

11,919.23

Shariff A

guak

14,509.31

4.48

2,776.75

17,290.53

South Upi

12,009.98

8.37

12,018.35

125

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

306,448.06

363,484.65

669,932.71

91,804.59

3,592.97

88,211.62

3,360.66

42,612.94

48,959.35

48,959.35

Basilan

35,421.92

21,416.63

56,838.55

2,891.37

37.04

2,854.33

874.71

1,979.63

1,979.63

Akbar

3,490.51

2,270.23

5,760.74

460.39

460.39

56.15

404.24

404.24

AlB

arka

5,585.90

3,591.13

9,177.03

679.15

679.15

122.17

556.98

556.98

Lantaw

an

5,789.11

5,257.65

11,046.76

416.87

37.04

379.83

445.17

(65.34)

(65.34)

Maluso

6,265.53

1,566.38

7,831.91

(9.85)

(9.85)

(9.85)

(9.85)

Moham

mad Ajul

4,486.27

3,018.32

7,504.59

432.26

432.26

101.78

330.48

330.48

Sum

isip

2,811.76

1,906.19

4,717.94

247.07

247.07

57.48

189.59

189.59

Tipotipo

2,169.13

542.28

2,711.42

45.08

45.08

45.08

45.08

Ungkaya Pukan

4,823.72

3,264.46

8,088.18

620.40

620.40

91.96

528.44

528.44

Lanao Del Sur

76,567.75

85,581.91

162,149.66

13,239.79

215.74

13,024.04

52.00

2,578.51

10,497.54

10,497.54

Buadi Puso Buntong

8,330.40

6,155.15

14,485.55

687.51

687.51

687.51

687.51

Bubong

9,370.80

9,560.46

18,931.26

(165.25)

5.74

(170.99)

32.00

(138.99)

(138.99)

Ditsaan Ram

ain

8,499.27

8,613.89

17,113.16

(100.57)

35.60

(136.17)

20.00

(116.17)

(116.17)

LumbaBayabao

6,381.76

7,311.73

13,693.49

562.51

22.20

540.31

515.00

25.31

25.31

Madalum

5,441.43

6,773.76

12,215.19

471.32

8.00

463.32

418.50

44.82

44.82

Madam

ba

6,882.19

4,679.01

11,561.20

956.23

57.00

899.22

779.71

119.51

119.51

Malabang

6,024.00

1,327.79

7,351.79

9,152.80

9,152.80

9,152.80

9,152.80

Masiu

6,146.42

11,483.59

17,630.01

506.99

59.60

447.39

405.10

42.29

42.29

Mulondo

7,221.60

5,349.30

12,570.90

599.90

599.90

599.90

599.90

Picong

3,456.00

7,080.10

10,536.10

Poona Bayabao

4,445.88

8,103.79

12,549.67

361.22

27.60

333.62

313.20

20.42

20.42

Tamparan

4,368.00

9,143.36

13,511.36

207.14

207.14

147.00

60.14

60.14

Maguind

anao

40,616.62

46,607.44

87,224.06

4,184.55

99.99

4,084.56

1,945.00

2,139.56

2,139.56

Ampatuan

3,611.95

5,058.20

8,670.15

94.07

22.58

71.49

71.49

71.49

Datu Abdullah Sangki

3,491.80

4,407.00

7,898.80

79.12

17.66

61.45

61.45

61.45

Datu Piang

15,074.93

2,980.71

18,055.63

132.04

20.70

111.34

111.34

111.34

Datu Unsay

2,311.44

4,606.01

6,917.45

256.58

0.11

256.47

216.00

40.47

40.47

Guindulungan

2,967.95

5,555.67

8,523.61

(446.97)

(446.97)

(446.97)

(446.97)

Mam

asapano

2,709.00

7,547.88

10,256.88

1,662.35

23.11

1,639.24

1,639.24

1,639.24

Shariff A

guak

3,988.46

11,513.14

15,501.60

1,788.93

6.21

1,782.72

1,729.00

53.72

53.72

South Upi

6,461.09

4,938.83

11,399.92

618.43

9.62

608.81

608.81

608.81

126

Taxes on

Other

Perm

its

Goods and

Lo

cal

and

Services

Taxes

Licenses

For the Year E

nded Decem

ber 3

1, 2007

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Business

Income

Other Income

Local G

overnm

ent U

nits

General Income Ac

coun

ts

Total O

peratin

g Income

Prop

erty Tax

Service

Income

Internal

Revenue

Allotm

ent

Tax Revenue

Shariff Kabun

suan

74,927.84

207.01

55.23

123.92

214.05

1,213.60

76,741.65

Datu Blah Sinsuat

8,065.76

19.69

8,085.45

Parang

22,724.20

207.01

55.23

123.92

214.05

42.95

23,367.36

Sultan Kudarat

35,080.28

1,115.33

36,195.61

Sultan Mastura

9,057.60

35.64

9,093.24

Sulu

316,277.66

888.17

317,165.83


8,734.79

8,734.79


3,283.73

3,283.73

Indanan

26,681.41

181.46

26,862.87

Jolo

25,629.56

25,629.56

Kalingalan Caluang

9,361.26

9,361.26

Lugus

11,431.98

11,431.98

Luuk

17,692.47

17,692.47

Maimbung

16,907.76

16,907.76

Panam

ao

10,071.38

10,071.38

Pandami

21,250.08

21,250.08

Panglima Estino

11,262.67

11,262.67

Pangutaran

12,374.32

2.38

12,376.70

Parang

29,389.35

29,389.35

Pata

8,411.93

8,411.93

Patikul

20,249.15

704.33

20,953.48

Siasi

34,607.18

34,607.18

Talipao

38,871.60

38,871.60

Tapul

10,067.04

10,067.04

TawiT

awi

40,480.66

821.18

41,301.84

Bongao

23,765.47

801.57

24,567.05

Sapasapa

5,738.65

5,738.65

Sibutu

3,102.18

3,102.18

Simunul

4,652.00

12.26

4,664.26

Sitangkai

1,840.71

1,840.71

South Ubian

659.08

7.35

666.42

Turtle Islands

722.59

722.59


of com


127

For the Year E

nded Decem

ber 3

1, 2007

Net Income

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Incom

e and Ex

penses Mun

icipalities

(in th

ousand

pesos)

Income Be

fore

Extraordinary

Items

Extraordi

nary Item

s (Net)

Local G

overnm

ent U

nits

Financial

Expenses

Income Be

fore

Subsidies &

Extraordinary

Items

Subsidies

From

Su

bsidies

To

Person

al

Services

MOOE

Total

Operatin

g Ex

penses

Income from

Operations

Shariff Kabun

suan

34,146.37

40,291.01

74,437.38

2,304.27

3,237.73

(933.46)

3,308.66

2,375.20

2,375.20

Datu Blah Sinsuat

3,326.32

2,929.52

6,255.84

1,829.61

7.73

1,821.87

651.20

2,473.07

2,473.07

Parang

10,630.59

12,282.53

22,913.12

454.24

3,230.00

(2,775.76)

2,657.47

(118.29)

(118.29)

Sultan Kudarat

16,364.16

19,804.92

36,169.08

26.53

26.53

26.53

26.53

Sultan Mastura

3,825.31

5,274.04

9,099.35

(6.11)

(6.11)

(6.11)

(6.11)

Sulu

104,081.51

155,958.41

260,039.92

57,125.91

2.46

57,123.45

36,724.42

20,399.04

20,399.04


2,334.44

3,296.30

5,630.74

3,104.05

3,104.05

1,554.20

1,549.85

1,549.85


825.01

2,381.36

3,206.37

77.37

77.37

77.37

77.37

Indanan

8,336.56

12,581.54

20,918.10

5,944.77

5,944.77

2,370.00

3,574.77

3,574.77

Jolo

8,657.99

13,590.63

22,248.62

3,380.93

3,380.93

2,270.20

1,110.74

1,110.74

Kalingalan Caluang

2,430.00

4,607.39

7,037.39

2,323.87

2,323.87

1,340.00

983.87

983.87

Lugus

4,688.86

5,782.24

10,471.10

960.88

960.88

859.30

101.58

101.58

Luuk

4,596.34

8,805.53

13,401.87

4,290.60

4,290.60

2,195.00

2,095.60

2,095.60

Maimbung

8,029.11

7,630.75

15,659.86

1,247.90

1,247.90

598.05

649.85

649.85

Panam

ao

3,138.80

5,897.96

9,036.76

1,034.62

1,034.62

867.05

167.57

167.57

Pandami

5,292.20

12,966.10

18,258.30

2,991.79

2,991.79

2,857.69

134.10

134.10

Panglima Estino

4,292.00

5,708.04

10,000.04

1,262.63

1,262.63

935.00

327.63

327.63

Pangutaran

4,250.72

7,315.50

11,566.22

810.48

2.14

808.34

808.34

808.34

Parang

16,693.68

9,154.30

25,847.98

3,541.38

3,541.38

2,905.00

636.38

636.38

Pata

2,388.00

3,594.85

5,982.85

2,429.08

2,429.08

1,119.59

1,309.49

1,309.49

Patikul

8,049.00

9,952.41

18,001.41

2,952.06

0.32

2,951.74

2,511.00

440.74

440.74

Siasi

10,742.80

17,056.66

27,799.46

6,807.72

6,807.72

6,367.00

440.72

440.72

Talipao

7,176.00

19,480.58

26,656.58

12,215.02

12,215.02

6,350.00

5,865.02

5,865.02

Tapul

2,160.00

6,156.27

8,316.27

1,750.77

1,750.77

1,625.34

125.43

125.43

TawiT

awi

15,613.89

13,629.25

29,243.14

12,058.70

12,058.70

490.31

11,568.39

11,568.39

Bongao

8,490.49

5,938.57

14,429.06

10,137.98

10,137.98

10,137.98

10,137.98

Sapasapa

2,782.80

1,706.15

4,488.95

1,249.70

1,249.70

186.16

1,063.54

1,063.54

Sibutu

1,361.60

1,584.30

2,945.90

156.28

156.28

109.50

46.78

46.78

Simunul

1,713.40

2,776.99

4,490.39

173.87

173.87

173.87

173.87

Sitangkai

613.60

889.86

1,503.46

337.25

337.25

105.25

232.00

232.00

South Ubian

243.80

393.02

636.82

29.60

29.60

68.90

(39.30)

(39.30)

Turtle Islands

408.20

340.36

748.56

(25.97)

(25.97)

20.50

(46.47)

(46.47)


of com


128

VI. AGGREGATE STATEMENT OF CASH FLOWS

Inflow

Outflow

Cash Provided

By (U

sed In)

Inflow

Outflow

Cash Provided

By (U

sed In)

Inflow

Outflow

Cash

Provided By

(Used In)

GRAN

D TOTA

L 10,628,333.24

9,493,776.75

1,134,556.50

6,986.15

1,045,306.46

(1,038,320.31)

1,984.99

21,873.42

(19,888.43)

76,347.76

3,196,449.52

3,272,797.28

NAT

IONAL

CAP

ITAL

REG

ION

1,000,133.07

956,797.72

43,335.35

52,204.66

(52,204.66)

604.08

(604.08)

(9,473.38)

293,707.58

284,234.20

Cities

1,000,133.07

956,797.72

43,335.35

52,204.66

(52,204.66)

604.08

(604.08)

(9,473.38)

293,707.58

284,234.20

Municipalities

REG

ION 1

1,016,172.00

893,558.04

122,613.97

599.08

132,519.81

(131,920.73)

3.48

(3.48)

(9,310.24)

261,727.47

252,417.22

Cities

207,806.66

175,791.53

32,015.13

38,379.82

(38,379.82)

(6,364.69)

35,757.73

29,393.04

Municipalities

808,365.35

717,766.51

90,598.84

599.08

94,139.99

(93,540.91)

3.48

(3.48)

(2,945.55)

225,969.73

223,024.18

CORDILLE

RA AD

MINISTR

ATIVE

REG

ION

109,129.63

98,030.58

11,099.05

12,086.77

(12,086.77)

1,000.00

999.40

0.60

(987.12)

48,851.17

47,864.05

Cities

Municipalities

109,129.63

98,030.58

11,099.05

12,086.77

(12,086.77)

1,000.00

999.40

0.60

(987.12)

48,851.17

47,864.05

REG

ION 2

605,393.36

524,854.62

80,538.74

1,013.80

79,593.76

(78,579.97)

0.97

451.39

(450.41)

1,508.36

145,317.57

146,825.93

Cities

81,501.34

50,429.75

31,071.58

31,335.98

(31,335.98)

(264.40)

6,903.20

6,638.80

Municipalities

523,892.02

474,424.87

49,467.16

1,013.80

48,257.78

(47,243.99)

0.97

451.39

(450.41)

1,772.76

138,414.37

140,187.12

REG

ION 3

431,977.78

417,260.56

14,717.23

10.00

20,293.61

(20,283.61)

143.00

(143.00)

(5,709.38)

55,802.41

50,093.03

Cities

33,711.51

29,890.14

3,821.37

5,030.89

(5,030.89)

(1,209.51)

3,886.62

2,677.11

Municipalities

398,266.27

387,370.42

10,895.85

10.00

15,262.72

(15,252.72)

143.00

(143.00)

(4,499.87)

51,915.79

47,415.92

REG

ION 4

2,061,350.42

1,781,195.29

280,155.12

50.79

258,177.46

(258,126.67)

18,265.54

(18,265.54)

3,762.92

638,110.22

641,873.14

Cities

597,816.85

536,715.06

61,101.78

75,510.86

(75,510.86)

(14,409.07)

168,532.33

154,123.26

Municipalities

1,463,533.57

1,244,480.23

219,053.34

50.79

182,666.60

(182,615.81)

18,265.54

(18,265.54)

18,171.99

469,577.88

487,749.88

REG

ION 5

388,854.40

353,840.30

35,014.11

24,840.61

(24,840.61)

45.79

73.95

(28.15)

10,145.34

108,937.16

119,082.50

Cities

Municipalities

388,854.40

353,840.30

35,014.11

24,840.61

(24,840.61)

45.79

73.95

(28.15)

10,145.34

108,937.16

119,082.50

REG

ION 6

990,873.88

885,388.55

105,485.33

26.90

96,945.33

(96,918.43)

900.00

(900.00)

7,666.90

344,459.96

352,126.86

Cities

537,482.97

470,071.37

67,411.60

3.00

71,841.07

(71,838.07)

900.00

(900.00)

(5,326.47)

188,078.29

182,751.82

Municipalities

453,390.91

415,317.18

38,073.73

23.90

25,104.26

(25,080.36)

12,993.37

156,381.67

169,375.04

Net Cash

Provided By

(Used In)

Cash at th

e Be

ginn

ing of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod

129

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Cash Flow

s Fo

r the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Local G

overnm

ent

Units

Cash Flow

s from

Operatin

g Ac

tivities

Cash Flow

s from

Investing Ac

tivities

Cash Flow

s from

Financing

Activities

Inflow

Outflow

Cash Provided

By (U

sed In)

Inflow

Outflow

Cash Provided

By (U

sed In)

Inflow

Outflow

Cash

Provided By

(Used In)

Net Cash

Provided By

(Used In)

Cash at th

e Be

ginn

ing of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod

Barang

ays of th

e Repub


Aggregate Statem

ent o

f Cash Flow

s Fo

r the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Local G

overnm

ent

Units

Cash Flow

s from

Operatin

g Ac

tivities

Cash Flow

s from

Investing Ac

tivities

Cash Flow

s from

Financing

Activities

REG

ION 7

405,745.31

254,567.76

151,177.55

1.32

77,808.84

(77,807.52)

73,370.03

506,165.26

579,535.29

Cities

82,671.49

69,388.99

13,282.50

1.32

16,356.81

(16,355.49)

(3,072.99)

69,982.26

66,909.27

Municipalities

323,073.82

185,178.77

137,895.04

61,452.03

(61,452.03)

76,443.02

436,182.99

512,626.01

REG

ION 9

648,515.47

577,199.66

71,315.82

82,689.63

(82,689.63)

0.00

(0.00)

(11,373.81)

258,612.85

247,239.04

Cities

245,498.06

202,230.03

43,268.03

60,856.53

(60,856.53)

(17,588.49)

134,089.35

116,500.85

Municipalities

403,017.42

374,969.63

28,047.78

21,833.10

(21,833.10)

0.00

(0.00)

6,214.68

124,523.50

130,738.18

REG

ION 10

733,004.36

692,048.02

40,956.34

4,942.76

44,708.43

(39,765.67)

30.23

30.23

1,220.89

159,005.78

160,226.68

Cities

155,902.83

131,916.27

23,986.56

25,368.17

(25,368.17)

(1,381.61)

44,314.05

42,932.44

Municipalities

577,101.53

560,131.75

16,969.78

4,942.76

19,340.27

(14,397.50)

30.23

30.23

2,602.51

114,691.74

117,294.24

REG

ION 11

482,767.78

431,108.22

51,659.57

54,696.14

(54,696.14)

850.00

216.57

633.43

(2,403.15)

186,560.56

184,157.41

Cities

288,275.75

249,651.28

38,624.47

39,201.17

(39,201.17)

(576.70)

145,608.59

145,031.89

Municipalities

194,492.04

181,456.94

13,035.10

15,494.97

(15,494.97)

850.00

216.57

633.43

(1,826.45)

40,951.97

39,125.52

REG

ION 12

397,168.67

374,333.31

22,835.37

29,199.62

(29,199.62)

2.35

(2.35)

(6,366.61)

55,292.14

48,925.53

Cities

85,556.50

81,705.57

3,850.94

8,235.76

(8,235.76)

(4,384.82)

15,703.40

11,318.58

Municipalities

311,612.17

292,627.74

18,984.43

20,963.86

(20,963.86)

2.35

(2.35)

(1,981.79)

39,588.74

37,606.95

REG

ION 13

576,087.57

501,879.55

74,208.02

341.50

47,726.93

(47,385.43)

58.00

108.77

(50.77)

26,771.82

96,586.79

123,358.61

Cities

152,110.80

141,164.24

10,946.56

29.50

9,636.35

(9,606.85)

58.77

(58.77)

1,280.94

31,016.53

32,297.47

Municipalities

423,976.76

360,715.30

63,261.46

312.00

38,090.58

(37,778.58)

58.00

50.00

8.00

25,490.88

65,570.26

91,061.14

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

781,159.53

751,714.58

29,444.95

31,814.87

(31,814.87)

104.90

(104.90)

(2,474.82)

37,312.61

34,837.79

Cities

28,794.77

27,572.63

1,222.14

1,222.14

837.44

2,059.57

Municipalities

752,364.76

724,141.95

28,222.81

31,814.87

(31,814.87)

104.90

(104.90)

(3,696.96)

36,475.18

32,778.22


of com


130

Inflow

Outflow

Cash

Provided By

(Used In)

Inflow

Outflow

Cash

Provided By

(Used In)

Inflow

Outflow

Cash

Provided By

(Used In)

GRAN

D TOTA

L 3,497,262.59

3,123,324.57

373,938.03

33.82

433,958.05

(433,924.23)

1,562.85

(1,562.85)

(61,549.06)

1,138,417.36

1,076,868.31

NAT

IONAL

CAP

ITAL

REG

ION

1,000,133.07

956,797.72

43,335.35

52,204.66

(52,204.66)

604.08

(604.08)

(9,473.38)

293,707.58

284,234.20

Malabon

112,107.48

113,732.65

(1,625.18)

2,666.55

(2,666.55)

(4,291.73)

36,475.27

32,183.54

Marikina

202,164.65

182,643.86

19,520.79

23,852.62

(23,852.62)

604.08

(604.08)

(4,935.91)

67,364.57

62,428.66

Paranaque

297,570.88

275,738.61

21,832.27

17,639.04

(17,639.04)

4,193.23

156,638.61

160,831.84

Pasig

388,290.07

384,682.60

3,607.47

8,046.45

(8,046.45)

(4,438.98)

33,229.13

28,790.15

REG

ION 1

207,806.66

175,791.53

32,015.13

38,379.82

(38,379.82)

(6,364.69)

35,757.73

29,393.04

Alaminos

38,222.74

32,397.55

5,825.19

8,929.71

(8,929.71)

(3,104.53)

15,224.26

12,119.73

Batac

30,076.63

31,325.28

(1,248.65)

(1,248.65)

8,861.30

7,612.66

Dagupan

63,816.12

55,833.20

7,982.93

9,848.60

(9,848.60)

(1,865.68)

4,907.04

3,041.36

San Carlos City

75,691.16

56,235.50

19,455.66

19,601.50

(19,601.50)

(145.83)

6,765.12

6,619.29

REG

ION 2

81,501.34

50,429.75

31,071.58

31,335.98

(31,335.98)

(264.40)

6,903.20

6,638.80

Cauayan

81,501.34

50,429.75

31,071.58

31,335.98

(31,335.98)

(264.40)

6,903.20

6,638.80

REG

ION 3

33,711.51

29,890.14

3,821.37

5,030.89

(5,030.89)

(1,209.51)

3,886.62

2,677.11

Gapan

33,711.51

29,890.14

3,821.37

5,030.89

(5,030.89)

(1,209.51)

3,886.62

2,677.11

REG

ION 4

597,816.85

536,715.06

61,101.78

75,510.86

(75,510.86)

(14,409.07)

168,532.33

154,123.26

Antipolo City

174,032.57

166,166.20

7,866.37

16,302.89

(16,302.89)

(8,436.52)

24,535.19

16,098.66

Calam

ba City

171,110.52

178,216.68

(7,106.16)

3,674.71

(3,674.71)

(10,780.86)

28,262.57

17,481.71

Calapan City

59,820.86

46,501.79

13,319.07

6,867.62

(6,867.62)

6,451.45

44,588.80

51,040.25

Lipa City

103,674.59

76,991.99

26,682.60

31,971.63

(31,971.63)

(5,289.03)

26,538.39

21,249.36

San Pablo City

89,178.30

68,838.40

20,339.90

16,694.02

(16,694.02)

3,645.89

44,607.39

48,253.28

REG

ION 6

537,482.97

470,071.37

67,411.60

3.00

71,841.07

(71,838.07)

900.00

(900.00)

(5,326.47)

188,078.29

182,751.82

Bago

51,958.99

55,056.90

(3,097.91)

745.99

(745.99)

(3,843.89)

13,862.18

10,018.29

Cadiz

58,001.61

55,657.26

2,344.35

3.00

2,582.51

(2,579.51)

(235.16)

10,399.11

10,163.95

Iloilo

149,824.74

116,747.33

33,077.41

38,966.02

(38,966.02)

(5,888.61)

81,044.09

75,155.48

La Carlota

29,216.91

27,570.35

1,646.55

1,798.90

(1,798.90)

(152.34)

4,754.69

4,602.35

Roxas

64,077.14

64,331.69

(254.55)

14.06

(14.06)

(268.60)

29,140.09

28,871.48

Sagay

67,316.37

50,009.59

17,306.78

18,672.88

(18,672.88)

(1,366.09)

5,639.71

4,273.62

San Carlos

42,323.78

31,710.01

10,613.78

3,782.17

(3,782.17)

900.00

(900.00)

5,931.61

32,375.44

38,307.05

Sipalay

34,001.04

27,389.68

6,611.37

3,845.47

(3,845.47)

2,765.90

3,961.02

6,726.92

Talisay

40,762.38

41,598.57

(836.18)

1,433.08

(1,433.08)

(2,269.26)

6,901.96

4,632.70

Aggregate Statem

ent o

f Cash Flow

s C

ities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Net Cash

Provided By

(Used In)

Cash at th

e Be

ginn

ing of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod

131

Local G

overnm

ent

Units

Cash Flow

s from

Operatin

g Ac

tivities

Cash Flow

s from

Investing Ac

tivities Cash Flow

s from

Financing

Activities

Barang

ays of th

e Repub


Inflow

Outflow

Cash

Provided By

(Used In)

Inflow

Outflow

Cash

Provided By

(Used In)

Inflow

Outflow

Cash

Provided By

(Used In)

Aggregate Statem

ent o

f Cash Flow

s C

ities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Net Cash

Provided By

(Used In)

Cash at th

e Be

ginn

ing of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod

Local G

overnm

ent

Units

Cash Flow

s from

Operatin

g Ac

tivities

Cash Flow

s from

Investing Ac

tivities Cash Flow

s from

Financing

Activities

Barang

ays of th

e Repub


REG

ION 7

82,671.49

69,388.99

13,282.50

1.32

16,356.81

(16,355.49)

(3,072.99)

69,982.26

66,909.27

Bais

36,923.24

31,794.68

5,128.56

5,327.06

(5,327.06)

(198.50)

26,029.86

25,831.36

Danao

45,748.25

37,594.31

8,153.94

1.32

11,029.75

(11,028.43)

(2,874.49)

43,952.40

41,077.91

REG

ION 9

245,498.06

202,230.03

43,268.03

60,856.53

(60,856.53)

(17,588.49)

134,089.35

116,500.85

Pagadian

32,683.17

30,873.07

1,810.10

1,819.96

(1,819.96)

(9.87)

8,950.90

8,941.03

Zamboanga

212,814.89

171,356.95

41,457.93

59,036.56

(59,036.56)

(17,578.63)

125,138.45

107,559.82

REG

ION 10

155,902.83

131,916.27

23,986.56

25,368.17

(25,368.17)

(1,381.61)

44,314.05

42,932.44

Gingoog

60,039.75

40,392.58

19,647.16

18,174.85

(18,174.85)

1,472.31

26,786.90

28,259.22

Ozamis

56,354.05

53,553.74

2,800.31

7,193.32

(7,193.32)

(4,393.01)

14,487.15

10,094.14

Tangub

39,509.04

37,969.95

1,539.09

1,539.09

3,039.99

4,579.08

REG

ION 11

288,275.75

249,651.28

38,624.47

39,201.17

(39,201.17)

(576.70)

145,608.59

145,031.89

Davao

247,203.17

215,372.44

31,830.73

32,927.48

(32,927.48)

(1,096.75)

133,732.47

132,635.72


amal

41,072.58

34,278.84

6,793.74

6,273.69

(6,273.69)

520.05

11,876.12

12,396.17

REG

ION 12

85,556.50

81,705.57

3,850.94

8,235.76

(8,235.76)

(4,384.82)

15,703.40

11,318.58

Cotabato

60,928.77

59,347.76

1,581.01

4,740.95

(4,740.95)

(3,159.94)

6,130.68

2,970.75

Tacurong

24,627.74

22,357.80

2,269.93

3,494.81

(3,494.81)

(1,224.88)

9,572.72

8,347.83

REG

ION 13

152,110.80

141,164.24

10,946.56

29.50

9,636.35

(9,606.85)

58.77

(58.77)

1,280.94

31,016.53

32,297.47

Bayugan

28,828.28

26,978.17

1,850.11

29.50

569.64

(540.14)

1,309.97

7,251.05

8,561.02

Bislig

51,038.74

40,814.10

10,224.64

9,066.71

(9,066.71)

58.77

(58.77)

1,099.16

15,956.49

17,055.65

Surigao

72,243.79

73,371.97

(1,128.19)

(1,128.19)

7,808.98

6,680.80

AUTO

NOMOUS REG

ION in

MUSL

IM MINDAN

AO

28,794.77

27,572.63

1,222.14

1,222.14

837.44

2,059.57

Lamitan

28,794.77

27,572.63

1,222.14

1,222.14

837.44

2,059.57


of com


132

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

GRAND TOTA

L 7,131,070.65

6,370,452.18

760,618.47

6,952.33

611,348.41

(604,396.08) 1,984.99

20,310.58

(18,325.58)

137,896.81

2,058,032.15

2,195,928.97

REG

ION 1

808,365.35

717,766.51

90,598.84

599.08

94,139.99

(93,540.91)

3.48

(3.48)

(2,945.55)

225,969.73

223,024.18

Ilocos Norte

123,518.86

111,822.46

11,696.40

14,551.80

(14,551.80)

3.48

(3.48)

(2,858.88)

34,991.71

32,132.83

Badoc

18,772.52

15,329.61

3,442.91

4,228.29

(4,228.29)

(785.39)

4,905.40

4,120.01

Banna

12,479.02

12,897.64

(418.63)

(418.63)

3,048.90

2,630.28

Currim

ao

12,579.17

12,656.05

(76.88)

(76.88)

2,921.39

2,844.51

Dingras

20,634.38

16,209.70

4,424.68

6,272.24

(6,272.24)

(1,847.56)

6,660.83

4,813.27

Nueva Era

6,263.18

6,341.26

(78.08)

(78.08)

1,120.16

1,042.08

Pagudpud

11,875.60

11,141.57

734.04

1,677.58

(1,677.58)

3.48

(3.48)

(947.03)

6,994.14

6,047.11

Pasuquin

20,143.34

18,667.36

1,475.98

1,262.30

(1,262.30)

213.68

3,863.27

4,076.95

Vintar

20,771.65

18,579.28

2,192.37

1,111.38

(1,111.38)

1,080.99

5,477.62

6,558.61

Ilocos Su

r 273,652.95

227,227.73

46,425.22

562.94

36,635.04

(36,072.10)

10,353.13

113,102.25

123,455.37

Alilem

5,475.09

5,028.48

446.60

277.95

(277.95)

168.65

2,805.47

2,974.12

Banayoyo

7,323.95

5,141.52

2,182.43

562.94

944.87

(381.93)

1,800.51

4,660.37

6,460.88

Bantay

21,709.59

15,316.73

6,392.86

6,324.68

(6,324.68)

68.18

15,586.27

15,654.45

Burgos

12,973.02

11,889.03

1,083.99

353.02

(353.02)

730.97

5,841.81

6,572.78

Galimuyod

12,067.98

10,839.76

1,228.21

189.84

(189.84)

1,038.38

4,147.80

5,186.18

Gregorio del Pilar

3,833.73

3,393.90

439.83

439.83

1,863.36

2,303.19

Magsingal

18,223.62

15,378.65

2,844.97

3,621.05

(3,621.05)

(776.08)

7,371.26

6,595.18

Nagbukel

4,298.48

4,257.27

41.21

41.21

934.92

976.13

Narvacan

23,483.32

23,055.11

428.21

2,465.17

(2,465.17)

(2,036.96)

6,573.80

4,536.84

Salcedo

11,434.60

10,728.71

705.90

705.90

2,852.30

3,558.20

San Emilio

5,037.73

4,596.87

440.86

440.86

2,944.37

3,385.23

San Ildefonso

7,284.33

5,981.79

1,302.54

1,691.46

(1,691.46)

(388.92)

3,287.02

2,898.10

San Juan

19,331.28

13,787.07

5,544.20

1,525.03

(1,525.03)

4,019.18

6,143.80

10,162.98

San Vicente

5,560.65

4,651.04

909.62

909.62

1,207.82

2,117.44

Santa

13,790.41

13,397.16

393.25

1,198.43

(1,198.43)

(805.18)

3,392.57

2,587.39

Santa Catalina

6,862.89

6,597.95

264.94

127.56

(127.56)

137.38

1,293.60

1,430.98

Santa Lucia

19,960.56

14,131.62

5,828.93

4,808.43

(4,808.43)

1,020.50

7,819.03

8,839.53

Santo Dom

ingo

20,517.07

16,394.15

4,122.92

1,183.74

(1,183.74)

2,939.17

11,791.64

14,730.81

Sinait

23,626.49

19,203.50

4,422.99

4,584.41

(4,584.41)

(161.42)

6,732.00

6,570.58

Sugpon

3,352.58

3,016.53

336.05

336.05

1,918.39

2,254.44

Tagudin

27,505.59

20,440.89

7,064.71

7,339.40

(7,339.40)

(274.69)

13,934.65

13,659.96

La Union

95,483.96

82,890.09

12,593.88

11,854.21

(11,854.21)

739.67

23,723.61

24,463.28

Bangar

24,098.65

17,351.86

6,746.79

8,174.14

(8,174.14)

(1,427.35)

6,747.15

5,319.79

San Gabriel

11,952.51

7,436.78

4,515.73

3,562.76

(3,562.76)

952.97

3,197.16

4,150.13

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from

Investing Activities Cash Flow

s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

133

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

San Juan

32,139.18

31,066.33

1,072.85

1,072.85

4,755.74

5,828.59

San Quintin

15,659.91

15,595.48

64.43

64.43

4,585.10

4,649.53

Sudipen

11,633.72

11,439.64

194.08

117.30

(117.30)

76.78

4,438.47

4,515.25

Pa

ngasinan

315,709.57

295,826.23

19,883.34

36.14

31,098.94

(31,062.80)

(11,179.47)

54,152.16

42,972.70

Alcala

17,752.29

17,141.34

610.96

1,536.42

(1,536.42)

(925.46)

2,305.15

1,379.69

Asingan

22,313.54

21,999.55

313.99

2,639.82

(2,639.82)

(2,325.83)

7,703.73

5,377.90

Bani

22,752.08

23,097.23

(345.15)

967.92

(967.92)

(1,313.07)

2,291.18

978.12

Calasiao

28,993.82

28,830.78

163.04

2,272.27

(2,272.27)

(2,109.23)

5,144.66

3,035.43

Infanta

10,431.54

9,334.25

1,097.28

36.14

507.48

(471.33)

625.95

4,686.92

5,312.87

Lingayen

36,853.01

35,789.48

1,063.53

2,506.83

(2,506.83)

(1,443.30)

6,577.57

5,134.27

Mapandan

14,031.97

11,740.74

2,291.23

2,622.53

(2,622.53)

(331.30)

4,339.32

4,008.01

Natividad

12,254.80

9,717.85

2,536.95

2,961.15

(2,961.15)

(424.20)

2,736.18

2,311.98

Rosales

28,976.27

30,933.06

(1,956.79)

(1,956.79)

4,362.57

2,405.78

San Fabian

31,094.31

26,145.60

4,948.71

5,714.43

(5,714.43)

(765.72)

2,041.47

1,275.75

San Manuel

15,935.32

16,208.00

(272.68)

703.63

(703.63)

(976.31)

2,232.54

1,256.23

San Nicolas

23,687.23

21,754.00

1,933.23

545.90

(545.90)

1,387.33

1,967.90

3,355.22

Santo Tom

as

7,289.79

7,097.13

192.66

360.85

(360.85)

(168.19)

820.35

652.16

Urbiztondo

18,724.07

16,126.48

2,597.58

1,707.71

(1,707.71)

889.87

2,061.29

2,951.17

Villasis

24,619.54

19,910.76

4,708.78

6,052.00

(6,052.00)

(1,343.22)

4,881.34

3,538.12

CORDILLE

RA ADMINISTR

ATIVE

REG

ION

109,129.63

98,030.58

11,099.05

12,086.77

(12,086.77)

1,000.00

999.40

0.60

(987.12)

48,851.17

47,864.05

Abra

36,218.65

34,630.94

1,587.71

2,438.67

(2,438.67)

(850.96)

17,558.45

16,707.49

Tadian

12,456.12

10,084.15

2,371.97

2,323.77

(2,323.77)

48.20

6,635.44

6,683.63

Sadanga

5,330.05

4,750.02

580.03

114.90

(114.90)

465.13

2,376.98

2,842.11

Sagada

10,453.15

11,695.82

(1,242.68)

(1,242.68)

6,155.75

4,913.07

Sabangan

7,979.34

8,100.95

(121.62)

(121.62)

2,390.29

2,268.67

Bengu

et

66,905.33

56,963.35

9,941.98

9,648.10

(9,648.10) 1,000.00

999.40

0.60

294.48

29,004.09

29,298.57

Bokod

8,486.15

8,320.69

165.46

165.46

4,786.20

4,951.67

Kapangan

5,511.98

4,468.35

1,043.63

1,283.53

(1,283.53)

(239.90)

2,336.98

2,097.09

Atok

7,907.24

5,775.39

2,131.85

267.53

(267.53)

1,864.33

4,742.89

6,607.22

Kabayan

10,973.76

8,555.25

2,418.51

1,059.37

(1,059.37)

1,359.13

3,536.99

4,896.12

Sablan

3,137.52

3,595.19

(457.67)

489.89

(489.89) 1,000.00

999.40

0.60

(946.96)

1,840.57

893.61

La Trinidad

30,888.67

26,248.48

4,640.19

6,547.78

(6,547.78)

(1,907.58)

11,760.45

9,852.86

Mt. Province

6,005.65

6,436.28

(430.63)

(430.63)

2,288.63

1,857.99

Barlig

6,005.65

6,436.28

(430.63)

(430.63)

2,288.63

1,857.99

134

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

REG

ION 2

523,892.02

474,424.87

49,467.16

1,013.80

48,257.78

(47,243.99)

0.97

451.39

(450.41)

1,772.76

138,414.37

140,187.12

Batanes

15,380.13

14,366.89

1,013.24

256.52

(256.52)

756.72

5,727.75

6,484.47

Basco

4,779.87

4,432.48

347.39

212.04

(212.04)

135.35

2,349.67

2,485.03

Itbayat

3,003.98

2,598.36

405.62

14.40

(14.40)

391.22

455.52

846.74

Ivana

414.12

586.77

(172.66)

3.49

(3.49)

(176.15)

377.26

201.11

Mahatao

2,196.17

2,096.59

99.58

26.59

(26.59)

73.00

1,051.66

1,124.65

Sabtang

2,972.18

3,045.81

(73.63)

(73.63)

689.53

615.90

Uyugan

2,013.81

1,606.88

406.93

406.93

804.10

1,211.03

Cagayan

231,200.85

207,102.00

24,098.85

14,578.13

(14,578.13)

9,520.72

63,552.54

73,073.26

Alcala

19,482.04

18,612.17

869.86

98.43

(98.43)

771.44

3,196.19

3,967.62

Aparri

33,489.56

29,761.47

3,728.09

1,842.70

(1,842.70)

1,885.39

11,197.79

13,083.18

Calayan

7,603.68

6,827.59

776.09

1,710.04

(1,710.04)

(933.95)

4,747.75

3,813.80

Cam

alaniugan

18,272.20

10,071.71

8,200.49

8,200.49

5,790.15

13,990.65

Gattaran

34,290.24

27,933.69

6,356.56

3,802.26

(3,802.26)

2,554.30

14,118.36

16,672.66

Gonzaga

19,593.53

18,312.56

1,280.97

2,961.51

(2,961.51)

(1,680.54)

4,774.25

3,093.71

Iguig

16,451.56

16,722.15

(270.59)

(270.59)

772.78

502.19

Lallo

40,095.72

43,094.74

(2,999.02)

(2,999.02)

7,615.71

4,616.68

Piat

13,055.03

11,852.99

1,202.03

537.03

(537.03)

665.00

2,864.04

3,529.04

Rizal

15,126.97

14,603.43

523.55

1,061.96

(1,061.96)

(538.42)

2,724.88

2,186.46

Santa Ana

13,740.33

9,309.50

4,430.83

2,564.20

(2,564.20)

1,866.62

5,750.63

7,617.26

Isabela

214,313.58

192,162.25

22,151.34

1,013.80

30,493.40

(29,479.60)

(7,328.27)

34,762.09

27,433.82

Angadanan

33,587.23

34,549.44

(962.21)

(962.21)

4,188.83

3,226.62

Aurora

21,674.47

20,098.49

1,575.98

3,427.04

(3,427.04)

(1,851.06)

4,497.46

2,646.40

Burgos

8,141.87

6,603.14

1,538.74

1,684.48

(1,684.48)

(145.75)

832.34

686.60

CAQ

atuan

18,832.09

17,229.29

1,602.79

2,092.31

(2,092.31)

(489.51)

2,510.64

2,021.13

Mallig

13,726.97

11,085.73

2,641.23

2,822.34

(2,822.34)

(181.11)

721.60

540.49

Ram

on

18,725.47

15,954.71

2,770.75

3,210.16

(3,210.16)

(439.40)

1,911.30

1,471.89

Reina Mercedes

13,420.61

13,743.57

(322.96)

(322.96)

1,301.52

978.56

San Guillermo

5,786.41

3,925.77

1,860.64

1,294.93

(1,294.93)

565.71

893.36

1,459.07

San Manuel

15,593.96

14,953.79

640.17

1,161.25

(1,161.25)

(521.08)

973.55

452.47

San Mariano

25,811.64

17,711.78

8,099.86

8,326.63

(8,326.63)

(226.77)

8,619.63

8,392.86

San Mateo

27,051.72

25,113.48

1,938.24

1,013.80

5,064.46

(4,050.67)

(2,112.43)

7,215.74

5,103.31

San Pablo

11,961.14

11,193.04

768.09

1,409.79

(1,409.79)

(641.70)

1,096.12

454.42

Quirin

o 62,997.46

60,793.73

2,203.73

2,929.73

(2,929.73)

0.97

451.39

(450.41)

(1,176.41)

34,371.99

33,195.58

Diffun

23,719.85

22,664.09

1,055.77

1,055.77

23,392.16

24,447.93

Madela

21,662.34

19,968.95

1,693.40

2,329.03

(2,329.03)

0.97

451.39

(450.41)

(1,086.04)

5,638.64

4,552.59

Nagtipunan

10,475.62

10,754.69

(279.08)

288.10

(288.10)

(567.18)

4,446.55

3,879.37

135

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Saguday

7,139.65

7,406.00

(266.35)

312.61

(312.61)

(578.96)

894.64

315.68

REG

ION 3

398,266.27

387,370.42

10,895.85

10.00

15,262.72

(15,252.72)

143.00

(143.00)

(4,499.87)

51,915.79

47,415.92

Bulacan

263,942.92

253,398.30

10,544.63

12,897.34

(12,897.34)

143.00

(143.00)

(2,495.72)

40,190.78

37,695.07

Guiguinto

31,722.28

33,308.48

(1,586.20)

779.60

(779.60)

(2,365.81)

4,716.30

2,350.49

Bulakan

23,794.93

24,868.08

(1,073.15)

809.04

(809.04)

(1,882.20)

7,146.57

5,264.38

Obando

19,505.01

19,069.43

435.58

789.96

(789.96)

(354.37)

4,959.22

4,604.85

Plaridel

33,521.12

34,026.46

(505.34)

637.25

(637.25)

(1,142.59)

3,771.87

2,629.28

Calum

pit

39,976.58

37,696.44

2,280.15

1,657.98

(1,657.98)

622.17

2,258.72

2,880.90

Santa Maria

68,562.09

58,697.71

9,864.38

7,807.73

(7,807.73)

2,056.65

12,330.86

14,387.52

Pandi

24,455.94

24,286.26

169.68

415.79

(415.79)

(246.11)

3,167.80

2,921.69

San Antonio

22,404.98

21,445.44

959.53

143.00

(143.00)

816.53

1,839.43

2,655.97

Nueva Ecija

15,043.85

14,271.87

771.97

1,124.04

(1,124.04)

(352.07)

871.79

519.72

San Isidro

15,043.85

14,271.87

771.97

1,124.04

(1,124.04)

(352.07)

871.79

519.72

Pampang

a 119,279.51

119,700.25

(420.75)

10.00

1,241.33

(1,231.33)

(1,652.08)

10,853.22

9,201.14

Apalit

26,435.33

26,035.88

399.45

399.45

542.15

941.60

Macabebe

26,537.28

26,764.91

(227.64)

(227.64)

(227.64)

Mexico

47,363.16

49,892.10

(2,528.94)

10.00

10.00

(2,518.94)

7,432.87

4,913.93

San Luis

18,943.74

17,007.36

1,936.38

1,241.33

(1,241.33)

695.04

2,878.20

3,573.25

REG

ION 4

1,463,533.57

1,244,480.23

219,053.34

50.79

182,666.60

(182,615.81)

18,265.54

(18,265.54)

18,171.99

469,577.88

487,749.88

Batangas

248,622.44

190,624.27

57,998.16

50,691.55

(50,691.55)

7,306.61

105,413.11

112,719.72

Agoncillo

17,026.58

11,026.42

6,000.16

5,872.40

(5,872.40)

127.76

6,837.31

6,965.07

Bauan

18,589.22

16,207.17

2,382.06

3,745.09

(3,745.09)

(1,363.04)

7,924.49

6,561.45

Ibaan

22,497.67

17,349.67

5,148.00

4,073.49

(4,073.49)

1,074.51

8,984.36

10,058.87

Lian

7,224.80

7,130.12

94.69

114.48

(114.48)

(19.79)

1,605.19

1,585.40

Lobo

18,069.78

14,141.34

3,928.45

1,671.82

(1,671.82)

2,256.63

4,622.35

6,878.98

Mataas na Kahoy

13,721.98

11,989.76

1,732.22

348.40

(348.40)

1,383.82

8,452.84

9,836.66

Rosario

50,042.13

35,916.09

14,126.04

13,832.92

(13,832.92)

293.13

13,276.40

13,569.53

San Jose

30,210.35

16,330.50

13,879.85

8,518.15

(8,518.15)

5,361.70

34,713.09

40,074.78

San Juan

39,703.97

31,997.86

7,706.11

10,556.78

(10,556.78)

(2,850.67)

14,374.26

11,523.58

Talisay

19,483.34

17,395.90

2,087.45

2,015.52

(2,015.52)

71.92

1,426.90

1,498.82

Tingloy

12,052.61

11,139.47

913.14

(57.50)

57.50

970.64

3,195.93

4,166.57

Cavite

400,855.69

378,349.88

22,505.81

35,632.84

(35,632.84)

(13,127.04)

96,757.72

83,630.68

Alfonso

25,607.07

21,959.54

3,647.53

3,501.24

(3,501.24)

146.29

9,878.29

10,024.58

Carmona

31,102.68

31,529.97

(427.29)

1,481.96

(1,481.96)

(1,909.25)

6,860.27

4,951.02

Gen. Trias

48,892.58

46,952.26

1,940.31

5,252.47

(5,252.47)

(3,312.16)

6,124.38

2,812.22

Imus

102,432.23

102,702.44

(270.21)

5,837.66

(5,837.66)

(6,107.87)

29,311.95

23,204.08

136

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Indang

31,545.84

29,973.18

1,572.66

1,832.16

(1,832.16)

(259.50)

8,759.57

8,500.07

Kaw

it 29,820.20

27,705.27

2,114.93

2,834.68

(2,834.68)

(719.76)

2,182.52

1,462.76

Magallanes

11,397.19

9,012.54

2,384.65

1,516.87

(1,516.87)

867.78

3,264.43

4,132.20

Maragondon

19,535.58

19,048.72

486.86

344.80

(344.80)

142.06

6,904.55

7,046.61

Noveleta

16,030.09

13,476.38

2,553.70

2,364.23

(2,364.23)

189.47

5,025.45

5,214.92

Rosario

27,142.01

22,180.00

4,962.02

5,717.64

(5,717.64)

(755.62)

5,805.67

5,050.04

Tanza

48,516.64

44,968.04

3,548.61

4,949.11

(4,949.11)

(1,400.51)

11,558.45

10,157.94

Ternate

8,833.58

8,841.54

(7.96)

(7.96)

1,082.20

1,074.24

Lagu

na

136,377.95

123,153.65

13,224.30

15,459.43

(15,459.43)

(2,235.13)

37,967.51

35,732.38

Cavinti

17,769.36

18,381.62

(612.26)

3,748.95

(3,748.95)

(4,361.21)

9,069.79

4,708.57

Liliw

20,701.71

18,687.09

2,014.62

695.30

(695.30)

1,319.32

9,838.80

11,158.12

Magdalena

15,067.78

14,784.60

283.18

758.48

(758.48)

(475.29)

3,198.80

2,723.51

Paete

10,411.10

10,215.81

195.29

185.59

(185.59)

9.70

1,181.39

1,191.09

Pagsanjan

20,312.99

15,812.18

4,500.81

5,445.56

(5,445.56)

(944.75)

3,372.43

2,427.68

Pakil

10,369.79

10,147.68

222.11

222.11

1,802.91

2,025.02

Pangil

8,913.33

7,105.76

1,807.57

2,789.35

(2,789.35)

(981.77)

4,884.79

3,903.02

Pila

20,160.58

16,743.65

3,416.93

110.05

(110.05)

3,306.89

3,306.89

Victoria

12,671.31

11,275.26

1,396.05

1,726.16

(1,726.16)

(330.12)

4,618.59

4,288.48

Marindu

que

87,315.99

55,066.28

32,249.71

16,878.22

(16,878.22)

15,371.49

38,440.83

53,812.32

Mogpog

25,606.79

14,450.47

11,156.31

7,627.45

(7,627.45)

3,528.86

14,568.65

18,097.52

Sta. C

ruz

43,507.59

26,046.61

17,460.99

6,603.66

(6,603.66)

10,857.32

18,907.35

29,764.67

Torrijos

18,201.61

14,569.20

3,632.41

2,647.11

(2,647.11)

985.30

4,964.83

5,950.14

Orie

ntal Mindo

ro

203,350.98

155,970.01

47,380.98

40.00

25,665.00

(25,625.00)

18,263.89

(18,263.89)

3,492.09

81,178.27

84,670.36

Bansud

14,593.68

15,829.13

(1,235.44)

(1,235.44)

2,240.78

1,005.33

Bongabong

31,857.15

8,038.61

23,818.54

40.00

4,090.01

(4,050.01)

18,263.89

(18,263.89)

1,504.65

9,941.54

11,446.19

Bulalacao

13,757.92

10,012.66

3,745.26

2,227.10

(2,227.10)

1,518.16

2,995.41

4,513.57

Mansalay

7,674.56

7,123.51

551.05

2,290.58

(2,290.58)

(1,739.53)

8,721.59

6,982.06

Naujan

50,599.10

47,323.17

3,275.93

3,275.93

19,196.02

22,471.95

Pinam

alayan

36,704.09

26,299.61

10,404.48

11,911.43

(11,911.43)

(1,506.95)

20,018.18

18,511.24

Pola

17,616.31

15,136.97

2,479.34

2,479.34

9,068.14

11,547.48

San Teodoro

6,763.24

6,725.12

38.11

38.11

1,487.81

1,525.92

Victoria

23,784.93

19,481.23

4,303.70

5,145.88

(5,145.88)

(842.18)

7,508.79

6,666.61

Palawan

26,277.43

21,184.36

5,093.07

934.19

(934.19)

4,158.88

3,673.08

7,831.96

Roxas

26,277.43

21,184.36

5,093.07

934.19

(934.19)

4,158.88

3,673.08

7,831.96

137

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Quezon

284,557.84

255,785.45

28,772.39

10.79

28,718.22

(28,707.43)

1.65

(1.65)

63.31

82,919.37

82,982.69

Atimonan

33,805.66

32,356.30

1,449.37

607.11

(607.11)

842.26

10,925.05

11,767.31

Catanauan

33,943.01

27,879.68

6,063.33

7,103.54

(7,103.54)

(1,040.22)

17,124.94

16,084.73

General Luna

16,039.56

15,610.28

429.28

407.62

(407.62)

21.66

2,364.64

2,386.30

General Nakar

13,744.61

14,769.40

(1,024.79)

547.97

(547.97)

1.65

(1.65)

(1,574.41)

2,685.63

1,111.22

Gum

aca

39,207.58

34,249.98

4,957.60

5,406.38

(5,406.38)

(448.78)

10,753.53

10,304.75

Infanta

35,318.32

27,573.20

7,745.12

10.79

2,335.58

(2,324.79)

5,420.32

294.04

5,714.36

Macalelon

18,622.26

16,146.30

2,475.97

3,797.79

(3,797.79)

(1,321.82)

6,049.94

4,728.12

Mulanay

12,256.10

10,319.15

1,936.95

1,591.55

(1,591.55)

345.40

2,261.98

2,607.38

Pagbilao

24,027.78

27,508.83

(3,481.05)

1,117.83

(1,117.83)

(4,598.88)

16,693.86

12,094.98

Panukulan

8,188.53

7,231.84

956.69

655.94

(655.94)

300.74

1,066.34

1,367.09

Plaridel

6,366.36

6,494.72

(128.36)

(128.36)

1,061.10

932.74

Polillo

15,324.17

11,361.26

3,962.91

1,861.17

(1,861.17)

2,101.74

4,093.59

6,195.33

Quezon

12,703.28

9,930.98

2,772.30

1,804.77

(1,804.77)

967.52

2,250.87

3,218.39

Real

15,010.64

14,353.55

657.09

1,480.97

(1,480.97)

(823.88)

5,293.87

4,469.99

Rizal

32,616.16

31,220.59

1,395.57

1,528.31

(1,528.31)

(132.74)

6,666.02

6,533.28

Tanay

32,616.16

31,220.59

1,395.57

1,528.31

(1,528.31)

(132.74)

6,666.02

6,533.28

Rom

blon

43,559.10

33,125.75

10,433.35

7,158.84

(7,158.84)

3,274.51

16,561.97

19,836.48

Banton

8,945.11

4,729.96

4,215.14

4,023.78

(4,023.78)

191.36

3,735.64

3,927.00

Magdiwang

6,784.87

5,388.71

1,396.16

666.22

(666.22)

729.94

3,292.28

4,022.22

Rom

blon

18,028.85

14,310.60

3,718.25

2,166.97

(2,166.97)

1,551.28

6,044.59

7,595.88

San Agustin

9,800.27

8,696.48

1,103.79

301.86

(301.86)

801.93

3,489.46

4,291.39

REG

ION 5

388,854.40

353,840.30

35,014.11

24,840.61

(24,840.61)

45.79

73.95

(28.15)

10,145.34

108,937.16

119,082.50

Albay

11,405.13

9,060.35

2,344.78

1,463.06

(1,463.06)

881.72

1,890.20

2,771.91

Polangui

11,405.13

9,060.35

2,344.78

1,463.06

(1,463.06)

881.72

1,890.20

2,771.91

Cam

arines Norte

1,060.26

1,015.34

44.92

44.92

44.92

Talisay

1,060.26

1,015.34

44.92

44.92

44.92

Cam

arines Sur

277,055.08

249,328.26

27,726.82

21,583.77

(21,583.77)

45.79

73.95

(28.15)

6,114.90

90,118.87

96,233.77

Balatan

12,543.58

9,762.23

2,781.35

1,612.30

(1,612.30)

1,169.05

3,200.89

4,369.94

Buhi

32,645.10

33,349.61

(704.51)

(704.51)

3,123.60

2,419.10

Bula

28,085.85

29,103.37

(1,017.53)

(1,017.53)

4,072.84

3,055.32

Gainza

5,487.90

5,116.84

371.06

27.43

(27.43)

45.79

73.95

(28.15)

315.48

1,702.10

2,017.58

Goa

26,469.00

23,333.66

3,135.34

3,135.34

5,576.83

8,712.17

Lagonoy

26,380.02

23,513.51

2,866.51

986.71

(986.71)

1,879.81

7,089.64

8,969.45

Magarao

12,067.88

11,762.96

304.92

241.77

(241.77)

63.15

1,076.18

1,139.33

Minalabac

23,597.01

21,940.29

1,656.72

1,085.23

(1,085.23)

571.49

14,106.48

14,677.97

138

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Pili

27,973.26

26,836.71

1,136.55

1,136.55

7,741.84

8,878.40

Ragay

28,510.93

22,858.38

5,652.54

4,767.71

(4,767.71)

884.83

15,927.37

16,812.20

San Jose

20,874.84

17,672.83

3,202.01

1,325.60

(1,325.60)

1,876.40

6,908.25

8,784.65

Tinambac

32,419.70

24,077.86

8,341.84

11,537.02

(11,537.02)

(3,195.18)

19,592.84

16,397.66

Catandu

anes

60,687.44

58,202.55

2,484.89

2,484.89

12,686.00

15,170.89

Panganiban

24,751.18

24,391.72

359.45

359.45

1,856.08

2,215.54

Virac

35,936.27

33,810.83

2,125.44

2,125.44

10,829.92

12,955.35

Masbate

24,127.08

23,343.01

784.07

784.07

1,753.67

2,537.74

Uson

24,127.08

23,343.01

784.07

784.07

1,753.67

2,537.74

Sorsog

on

14,519.42

12,890.79

1,628.62

1,793.78

(1,793.78)

(165.16)

2,488.43

2,323.27

Bulan

14,519.42

12,890.79

1,628.62

1,793.78

(1,793.78)

(165.16)

2,488.43

2,323.27

REG

ION 6

453,390.91

415,317.18

38,073.73

23.90

25,104.26

(25,080.36)

12,993.37

156,381.67

169,375.04

Aklan

1,553.91

1,175.23

378.68

216.34

(216.34)

162.34

90.01

252.35

Ibajay

1,553.91

1,175.23

378.68

216.34

(216.34)

162.34

90.01

252.35

Antique

93,839.24

79,102.14

14,737.10

5,087.26

(5,087.26)

9,649.83

66,830.98

76,480.82

Aniniy

14,323.42

14,620.03

(296.61)

(296.61)

3,017.04

2,720.43

Belison

7,567.24

6,641.71

925.53

861.84

(861.84)

63.69

1,783.93

1,847.62

Bugasong

18,212.55

18,865.01

(652.46)

(652.46)

10,634.54

9,982.09

Lauaan

22,454.75

19,668.01

2,786.74

2,786.74

8,792.29

11,579.02

Tobias Fornier

31,281.28

19,307.38

11,973.90

4,225.43

(4,225.43)

7,748.47

42,603.18

50,351.65

Capiz

103,257.66

101,394.44

1,863.22

2,618.16

(2,618.16)

(754.93)

16,064.74

15,309.81

Dum

arao

24,672.68

22,402.97

2,269.71

1,899.31

(1,899.31)

370.40

4,679.13

5,049.53

Jamindan

21,106.12

21,808.15

(702.03)

(702.03)

1,410.20

708.17

Maayon

21,594.89

21,566.05

28.85

28.85

6,012.95

6,041.79

Pilar

19,540.06

19,549.67

(9.61)

(9.61)

2,456.08

2,446.47

Pres. Roxas

16,343.90

16,067.60

276.30

718.85

(718.85)

(442.54)

1,506.39

1,063.85

Guimaras

11,071.74

9,981.98

1,089.76

1,126.65

(1,126.65)

(36.89)

6,118.18

6,081.29

San Lorenzo

11,071.74

9,981.98

1,089.76

1,126.65

(1,126.65)

(36.89)

6,118.18

6,081.29

Iloilo

28,415.40

24,755.15

3,660.25

23.90

3,898.03

(3,874.13)

(213.88)

9,015.54

8,801.67

Banate

13,567.97

14,001.50

(433.52)

733.10

(733.10)

(1,166.62)

1,240.29

73.67

Zarraga

14,847.43

10,753.65

4,093.77

23.90

3,164.93

(3,141.03)

952.74

7,775.26

8,728.00

Negros Occidental

215,252.97

198,908.25

16,344.72

12,157.83

(12,157.83)

4,186.89

58,262.21

62,449.10

Calatrava

38,183.64

29,982.58

8,201.06

4,910.59

(4,910.59)

3,290.47

17,536.44

20,826.91

Cauayan

33,638.58

31,015.66

2,622.92

1,058.02

(1,058.02)

1,564.90

10,754.90

12,319.80

E.B. M

agalona

26,655.78

24,987.51

1,668.27

1,668.27

7,863.48

9,531.75

139

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Hinigaran

19,823.39

19,103.34

720.05

2,501.62

(2,501.62)

(1,781.57)

3,385.49

1,603.92

Hinobaan

19,593.91

19,766.86

(172.95)

144.78

(144.78)

(317.74)

5,433.82

5,116.08

Ilog

19,311.71

19,049.01

262.70

1,081.10

(1,081.10)

(818.40)

3,128.95

2,310.55

La Castellana

21,963.19

21,675.10

288.09

288.09

3,205.97

3,494.06

Manapla

14,284.14

11,651.43

2,632.71

2,461.72

(2,461.72)

171.00

3,482.85

3,653.85

S. B

enedicto

7,536.70

7,780.22

(243.51)

(243.51)

430.27

186.75

Toboso

14,261.93

13,896.55

365.38

365.38

3,040.04

3,405.42

REG

ION 7

323,073.82

185,178.77

137,895.04

61,452.03

(61,452.03)

76,443.02

436,182.99

512,626.01

Boh

ol

9,888.02

9,961.30

(73.28)

(73.28)

5,018.72

4,945.44

Lila

9,888.02

9,961.30

(73.28)

(73.28)

5,018.72

4,945.44

Cebu

176,352.30

118,962.90

57,389.40

46,768.42

(46,768.42)

10,620.98

125,594.85

136,215.83

Alcantara

5,173.91

4,041.41

1,132.50

1,389.08

(1,389.08)

(256.58)

2,930.50

2,673.92

Balam

ban

38,804.94

26,177.61

12,627.33

11,025.14

(11,025.14)

1,602.19

25,144.43

26,746.62

Barili

39,382.09

30,482.59

8,899.50

9,258.11

(9,258.11)

(358.60)

24,819.63

24,461.03

Catmon

16,082.25

9,671.20

6,411.05

4,511.87

(4,511.87)

1,899.18

15,369.16

17,268.34

Consolacion

28,523.79

25,836.03

2,687.76

2,687.76

17,031.32

19,719.08

Ginatilan

10,781.47

8,054.56

2,726.91

2,202.97

(2,202.97)

523.94

7,959.43

8,483.37

Minglanilla

15,857.05

15,857.05

15,857.05

12,690.04

28,547.09

Tabogon

21,746.79

14,699.49

7,047.30

18,381.27

(18,381.27)

(11,333.97)

19,650.35

8,316.39

Negros Orie

ntal

136,833.50

56,254.57

80,578.93

14,683.60

(14,683.60)

65,895.32

305,569.42

371,464.74

Ayungon

21,321.25

18,183.14

3,138.11

2,590.32

(2,590.32)

547.79

9,148.23

9,696.02

Valencia

115,512.25

38,071.43

77,440.81

12,093.28

(12,093.28)

65,347.53

296,421.19

361,768.73

REG

ION 9

403,017.42

374,969.63

28,047.78

21,833.10

(21,833.10)

0.00

(0.00)

6,214.68

124,523.50

130,738.18

Zambo

anga Del Norte

187,277.88

178,202.68

9,075.20

8,225.90

(8,225.90)

849.30

63,959.77

64,809.07

Baliguian

10,688.96

11,640.20

(951.23)

98.39

(98.39)

(1,049.63)

3,122.30

2,072.68

Godod

10,899.81

10,770.45

129.36

129.36

5,778.37

5,907.73

Jose Dalman

10,981.72

10,931.06

50.66

50.66

3,005.18

3,055.84

Kalaw

it 8,970.32

8,690.85

279.47

279.47

3,112.52

3,391.99

Katipunan

20,346.94

19,623.01

723.92

575.49

(575.49)

148.43

4,958.14

5,106.57

La Libertad

6,618.46

5,626.59

991.87

318.19

(318.19)

673.68

4,779.86

5,453.55

Labason

16,743.00

15,284.66

1,458.34

1,435.88

(1,435.88)

22.46

2,082.48

2,104.94

Leon B. P

ostigo

12,184.42

13,114.41

(929.99)

(929.99)

3,902.77

2,972.78

Manuel R

oxas

17,775.74

16,363.20

1,412.54

1,127.75

(1,127.75)

284.79

4,043.56

4,328.36

Manukan

10,074.92

8,952.19

1,122.73

575.02

(575.02)

547.72

5,434.44

5,982.16

Pinañ

13,111.31

13,370.86

(259.55)

1,789.16

(1,789.16)

(2,048.71)

4,759.72

2,711.02

Polanco

8,741.64

6,307.08

2,434.56

158.24

(158.24)

2,276.32

6,444.29

8,720.60

Rizal

11,650.86

11,285.39

365.47

469.94

(469.94)

(104.47)

2,551.95

2,447.49

140

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Salug

12,247.83

11,023.39

1,224.44

1,104.23

(1,104.23)

120.21

4,489.86

4,610.07

Sibutad

3,576.29

3,853.63

(277.34)

(277.34)

2,707.09

2,429.74

Tampilisan

12,665.64

11,365.71

1,299.93

573.61

(573.61)

726.32

2,787.24

3,513.57

Zambo

anga Del Sur

184,183.47

169,116.59

15,066.89

8,761.62

(8,761.62)

0.00

(0.00)

6,305.26

47,551.77

53,857.03

Bayog

18,028.74

18,195.44

(166.70)

(166.70)

3,599.54

3,432.84

Dimataling

16,344.69

15,988.99

355.70

355.70

795.57

1,151.27

Dinas

42,333.13

40,094.26

2,238.87

2,854.89

(2,854.89)

(616.02)

4,555.12

3,939.09

Kum

alarang

13,726.35

12,497.84

1,228.51

1,033.09

(1,033.09)

195.42

3,366.03

3,561.45

Lakewood

10,047.71

9,707.71

340.00

85.52

(85.52)

254.47

1,607.86

1,862.33

Lapuyan

11,736.82

10,200.02

1,536.81

1,536.81

8,979.64

10,516.44

Mahayag

22,051.18

16,075.77

5,975.42

3,819.52

(3,819.52)

2,155.89

10,067.90

12,223.80

Pitogo

11,411.74

11,317.61

94.13

94.13

1,114.86

1,208.99

San Pablo

20,719.95

19,360.30

1,359.65

0.00

(0.00)

1,359.65

8,331.80

9,691.45

Tabina

8,029.49

6,288.25

1,741.25

252.48

(252.48)

1,488.77

2,440.75

3,929.52

Vincenzo Sagun

9,753.68

9,390.42

363.26

716.12

(716.12)

(352.86)

2,692.70

2,339.84

Zambo

anga Sibug

ay

31,556.06

27,650.36

3,905.70

4,845.58

(4,845.58)

(939.88)

13,011.96

12,072.08

Buug

19,853.64

18,148.59

1,705.05

4,037.30

(4,037.30)

(2,332.25)

9,642.80

7,310.55

Imelda

11,702.41

9,501.77

2,200.65

808.28

(808.28)

1,392.37

3,369.16

4,761.53

REG

ION 10

577,101.53

560,131.75

16,969.78

4,942.76

19,340.27

(14,397.50)

30.23

30.23

2,602.51

114,691.74

117,294.24

Bukidno

n 101,677.03

103,780.48

(2,103.44)

(2,103.44)

31,006.28

28,902.83

Don Carlos

33,849.49

33,161.29

688.20

688.20

8,601.78

9,289.98

Malitbog

10,914.49

10,773.58

140.91

140.91

682.91

823.82

Pangantucan

10,669.66

9,340.34

1,329.33

1,329.33

3,090.70

4,420.03

Quezon

46,243.38

50,505.27

(4,261.88)

(4,261.88)

18,630.88

14,369.00

Cam

iguin

46,368.08

45,314.16

1,053.92

2,229.38

(2,229.38)

(1,175.46)

5,722.21

4,546.75

Catarman

10,401.38

10,753.75

(352.37)

481.01

(481.01)

(833.38)

1,993.43

1,160.05

Guinsiliban

4,293.96

4,388.25

(94.29)

(94.29)

567.83

473.55

Mahinog

8,754.15

8,474.92

279.24

456.38

(456.38)

(177.14)

1,091.01

913.87

Mam

bajao

16,430.30

14,598.06

1,832.24

1,291.99

(1,291.99)

540.25

885.11

1,425.36

Sagay

6,488.29

7,099.19

(610.90)

(610.90)

1,184.83

573.93

Lanao del N

orte

147,780.88

136,692.69

11,088.20

4,908.26

(4,908.26)

6,179.94

10,003.15

16,183.09

Bacolod

10,915.18

9,895.01

1,020.18

541.15

(541.15)

479.03

547.43

1,026.46

Baroy

14,635.36

13,050.17

1,585.20

1,005.74

(1,005.74)

579.46

838.99

1,418.45

Kapatagan

6,941.89

5,828.68

1,113.21

454.72

(454.72)

658.50

1,768.39

2,426.89

Lala

26,420.66

24,001.76

2,418.90

1,908.58

(1,908.58)

510.33

1,941.46

2,451.79

Maigo

8,802.14

7,882.15

919.99

71.25

(71.25)

848.74

362.54

1,211.28

141

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Matungao

8,485.10

8,169.78

315.31

315.31

366.19

681.50

Nunungan

12,883.47

11,918.36

965.11

965.11

876.33

1,841.44

Pantar

11,436.29

10,562.35

873.94

873.94

541.97

1,415.90

Salvador

14,246.37

13,560.91

685.46

351.25

(351.25)

334.21

334.30

668.51

Sapad

10,504.21

10,946.31

(442.10)

(442.10)

878.97

436.87

Tangkal

8,571.30

8,191.93

379.38

379.38

302.56

681.93

Tubod

13,938.91

12,685.29

1,253.62

575.58

(575.58)

678.04

1,244.03

1,922.07

Misam

is Occidental

190,734.01

184,948.06

5,785.95

4,942.76

11,400.46

(6,457.70)

(671.75)

57,029.04

56,357.29

Aloran

20,164.90

20,686.72

(521.82) 4,918.77

56.04

4,862.73

4,340.91

5,442.48

9,783.39

Baliangao

10,265.82

9,863.24

402.58

143.31

(143.31)

259.28

336.39

595.67

Bonifacio

21,878.60

21,561.58

317.02

325.16

(325.16)

(8.14)

1,167.42

1,159.28

Calam

ba

10,626.18

10,999.84

(373.66)

99.12

(99.12)

(472.78)

1,484.06

1,011.28

Clarin

21,241.01

18,080.98

3,160.03

3,351.46

(3,351.46)

(191.44)

6,000.07

5,808.63

Concepcion

10,525.14

8,843.11

1,682.03

1,364.48

(1,364.48)

317.55

2,485.11

2,802.66

Don Victoriano

7,522.19

6,041.96

1,480.23

625.04

(625.04)

855.19

1,953.65

2,808.84

Lopez Jaena

19,958.09

21,613.44

(1,655.36)

(1,655.36)

12,032.08

10,376.73

Panaon

7,899.82

8,098.84

(199.02)

23.99

28.00

(4.01)

(203.03)

785.69

582.66

Plaridel

22,800.94

20,361.44

2,439.51

3,625.13

(3,625.13)

(1,185.63)

3,270.45

2,084.82

Sapang Dalaga

6,155.89

5,596.32

559.57

332.55

(332.55)

227.03

512.85

739.88

Sinacaban

13,105.10

13,288.16

(183.06)

(183.06)

1,906.89

1,723.83

Tudela

18,590.33

19,912.43

(1,322.10)

1,450.18

(1,450.18)

(2,772.29)

19,651.91

16,879.62

Misam

is Orie

ntal

90,541.52

89,396.36

1,145.17

802.17

(802.17)

30.23

30.23

373.23

10,931.06

11,304.29

Balingoan

5,894.76

6,008.43

(113.67)

(113.67)

326.14

212.47

Binuangan

5,476.39

5,174.90

301.49

45.32

(45.32)

256.18

219.86

476.04

Kinoguitan

8,820.76

8,948.02

(127.26)

354.86

(354.86)

(482.12)

1,800.60

1,318.48

Laguindingan

10,139.49

10,083.70

55.79

9.79

(9.79)

30.23

30.23

76.22

366.65

442.87

Magsaysay

18,520.34

18,065.82

454.52

454.52

3,689.13

4,143.65

Naawan

8,870.49

8,500.28

370.21

392.20

(392.20)

(21.99)

1,388.98

1,366.99

Opol

16,520.50

16,222.83

297.67

297.67

2,519.23

2,816.89

Talisayan

16,298.79

16,392.37

(93.58)

(93.58)

620.47

526.89

REG

ION 11

194,492.04

181,456.94

13,035.10

15,494.97

(15,494.97)

850.00

216.57

633.43

(1,826.45)

40,951.97

39,125.52

Com

postela Va

lley

92,588.61

88,475.12

4,113.49

4,989.15

(4,989.15)

(875.66)

20,457.01

19,581.35

Mabini

13,333.31

12,529.57

803.75

1,132.70

(1,132.70)

(328.95)

2,698.83

2,369.88

Maco

7,821.52

7,501.07

320.45

26.79

(26.79)

293.66

1,694.02

1,987.68

Maragusan

22,826.09

22,451.07

375.02

1,022.54

(1,022.54)

(647.52)

4,203.12

3,555.60

Maw

ab

13,754.87

12,919.80

835.07

1,058.83

(1,058.83)

(223.76)

2,274.15

2,050.38

Nabunturan

34,852.82

33,073.61

1,779.21

1,748.29

(1,748.29)

30.92

9,586.89

9,617.81

142

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Davao Del Norte

35,236.11

29,482.11

5,753.99

3,939.14

(3,939.14)

850.00

216.57

633.43

2,448.28

7,449.06

9,897.34

Sto. Tom

as

35,236.11

29,482.11

5,753.99

3,939.14

(3,939.14)

850.00

216.57

633.43

2,448.28

7,449.06

9,897.34

Davao Del Sur

39,023.33

42,603.19

(3,579.86)

406.45

(406.45)

(3,986.31)

13,045.91

9,059.60

Bansalan

23,569.92

24,736.22

(1,166.30)

119.94

(119.94)

(1,286.24)

2,404.97

1,118.73

Hagonoy

9,328.93

10,510.78

(1,181.85)

(1,181.85)

4,218.70

3,036.85

Kiblawan

6,124.48

7,356.19

(1,231.71)

286.51

(286.51)

(1,518.22)

6,422.23

4,904.01

Davao Orie

ntal

27,643.99

20,896.52

6,747.47

6,160.23

(6,160.23)

587.24

587.24

Boston

27,643.99

20,896.52

6,747.47

6,160.23

(6,160.23)

587.24

587.24

REG

ION 12

311,612.17

292,627.74

18,984.43

20,963.86

(20,963.86)

2.35

(2.35)

(1,981.79)

39,588.74

37,606.95

North Cotabato

103,206.41

91,969.83

11,236.58

11,525.22

(11,525.22)

2.35

(2.35)

(291.00)

10,685.19

10,394.19

Arakan

20,358.12

17,694.37

2,663.76

2,869.36

(2,869.36)

2.35

(2.35)

(207.95)

4,471.65

4,263.69

Matalam

21,803.92

21,410.83

393.09

393.09

3,075.28

3,468.37

Pigcawayan

26,970.43

26,152.69

817.73

920.24

(920.24)

(102.51)

2,326.99

2,224.49

Pikit

34,073.93

26,711.94

7,362.00

7,735.63

(7,735.63)

(373.63)

811.27

437.64

Sa

rang

ani

42,997.76

42,768.31

229.46

2,039.10

(2,039.10)

(1,809.65)

8,333.19

6,523.54

Kiamba

20,400.70

20,933.86

(533.16)

1,840.96

(1,840.96)

(2,374.12)

6,778.73

4,404.61

Maasim

22,597.07

21,834.45

762.62

198.14

(198.14)

564.48

1,554.46

2,118.93

So

uth Cotabato

71,921.11

66,451.62

5,469.49

4,291.81

(4,291.81)

1,177.68

11,076.35

12,254.03

Lake Sebu

21,943.80

20,850.63

1,093.17

823.12

(823.12)

270.05

1,584.17

1,854.22

Surallah

28,454.21

24,782.50

3,671.70

1,977.19

(1,977.19)

1,694.52

6,286.99

7,981.51

Tupi

21,523.10

20,818.48

704.62

1,491.51

(1,491.51)

(786.89)

3,205.19

2,418.30

Su

ltan Kud

arat

93,486.89

91,437.99

2,048.90

3,107.73

(3,107.73)

(1,058.82)

9,494.01

8,435.19

Esperanza

20,338.96

18,418.73

1,920.23

2,118.23

(2,118.23)

(198.00)

1,182.80

984.80

Lambayong

25,112.49

25,039.37

73.12

659.81

(659.81)

(586.69)

1,989.39

1,402.69

Lebak

2,929.36

2,890.82

38.54

148.92

(148.92)

(110.38)

3,224.41

3,114.02

Lutayan

14,779.82

14,763.41

16.40

16.40

1,226.28

1,242.69

Pres.Quirino

16,108.04

16,134.64

(26.60)

180.76

(180.76)

(207.36)

988.06

780.70

Sen. N

inoy Aquino

14,218.23

14,191.02

27.21

27.21

883.08

910.29

REG

ION 13

423,976.76

360,715.30

63,261.46

312.00

38,090.58

(37,778.58)

58.00

50.00

8.00

25,490.88

65,570.26

91,061.14

Agu

san Del Norte

62,729.64

46,011.96

16,717.68

12,854.92

(12,854.92)

3,862.76

4,415.81

8,278.56

Carmen

7,171.06

6,759.40

411.66

63.41

(63.41)

348.26

167.05

515.31

Jabonga

12,577.61

10,616.73

1,960.88

1,348.56

(1,348.56)

612.32

2,984.26

3,596.57

Magallanes

9,530.88

9,575.99

(45.10)

487.34

(487.34)

(532.44)

853.68

321.23

R.T. R

omualdez

6,854.43

6,230.06

624.37

395.75

(395.75)

228.62

411.72

640.34

Tubay

26,595.65

12,829.79

13,765.86

10,559.86

(10,559.86)

3,206.00

(0.89)

3,205.11

143

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Agu

san Del Sur

152,600.57

139,014.74

13,585.83

7,175.01

(7,175.01)

6,410.83

38,947.11

45,357.94

Bunaw

an

16,367.19

16,063.78

303.41

947.30

(947.30)

(643.89)

1,536.96

893.08

Esperanza

3,389.00

2,965.47

423.53

391.76

(391.76)

31.77

6,576.16

6,607.93

La Paz

3,905.59

4,151.12

(245.53)

33.25

(33.25)

(278.78)

330.33

51.54

Loreto

18,295.56

18,929.29

(633.73)

1,188.02

(1,188.02)

(1,821.75)

6,387.63

4,565.88

Rosario

14,393.83

13,869.89

523.94

2,397.11

(2,397.11)

(1,873.17)

2,761.06

887.89

San Francisco

29,149.68

28,218.20

931.47

1,357.70

(1,357.70)

(426.23)

2,208.93

1,782.70

San Luis

3,510.74

3,451.50

59.23

859.86

(859.86)

(800.63)

1,438.55

637.92

Santa Josefa

2,874.17

3,801.19

(927.02)

(927.02)

2,395.73

1,468.72

Talacogon

10,994.25

10,517.10

477.15

477.15

1,152.13

1,629.28

Trento

32,065.13

19,708.48

12,356.65

12,356.65

12,602.39

24,959.04

Veruela

17,655.44

17,338.72

316.72

316.72

1,557.24

1,873.96

Dinagat Island

s 51,377.07

49,695.09

1,681.99

1,777.59

(1,777.59)

(95.61)

6,369.49

6,273.88

Basilisa

17,129.64

17,428.86

(299.22)

48.55

(48.55)

(347.77)

2,871.75

2,523.98

Cagdianao

2,587.17

2,724.27

(137.10)

(137.10)

208.62

71.52

Dinagat

7,614.79

7,662.97

(48.18)

(48.18)

856.76

808.58

Libjo

11,636.28

11,857.79

(221.50)

(221.50)

920.76

699.26

San Jose

12,409.19

10,021.20

2,387.99

1,729.05

(1,729.05)

658.94

1,511.60

2,170.54

Su

rigao Del Sur

157,269.47

125,993.51

31,275.96

312.00

16,283.05

(15,971.05)

58.00

50.00

8.00

15,312.91

15,837.85

31,150.76

Barobo

18,091.00

17,507.00

584.00

795.00

(795.00)

(211.00)

1,132.00

921.00

Bayabas

5,299.00

5,444.00

(145.00)

(145.00)

507.00

362.00

Cagwait

10,867.00

10,632.00

235.00

2,032.00

(2,032.00)

(1,797.00)

5,279.00

3,482.00

Cantilan

14,850.84

15,371.80

(520.96)

(520.96)

1,115.03

594.07

Carmen

644.35

687.40

(43.04)

(43.04)

334.71

291.67

Carrascal

11,277.14

11,108.92

168.22

168.22

392.66

560.88

Cortes

8,818.00

9,077.47

(259.47)

(259.47)

2,306.86

2,047.39

Lanuza

10,561.99

9,859.47

702.52

9,081.28

(9,081.28)

(8,378.76)

11,440.29

3,061.53

Lianga

12,700.00

12,203.00

497.00

773.00

(773.00)

58.00

50.00

8.00

(268.00)

936.00

668.00

Madrid

19,680.00

19,680.00

19,680.00

(19,050.00)

630.00

Marihatag

(573.00)

(573.00)

312.00

312.00

(261.00)

1,226.00

965.00

San Miguel

18,681.94

14,092.70

4,589.24

531.14

(531.14)

4,058.10

5,850.97

9,909.07

Tago

26,371.21

20,009.76

6,361.46

3,070.64

(3,070.64)

3,290.82

4,367.33

7,658.14

AUTO

NOMOUS REG

ION in

MUSL

IM MINDANAO

752,364.76

724,141.95

28,222.81

31,814.87

(31,814.87)

104.90

(104.90)

(3,696.96)

36,475.18

32,778.22

Basilan

59,729.93

57,718.75

2,011.18

7.89

(7.89)

2,003.29

1,694.56

3,697.85

Akbar

6,221.13

5,816.89

404.24

404.24

55.14

459.39

AlBarka

9,856.18

9,299.20

556.98

556.98

220.74

777.71

144

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Lantaw

an

11,463.63

11,497.41

(33.79)

7.89

(7.89)

(41.67)

662.19

620.51

Maluso

7,822.06

7,831.91

(9.85)

(9.85)

247.78

237.93

Moham

mad Ajul

7,936.85

7,606.37

330.48

330.48

149.03

479.51

Sum

isip

4,965.01

4,775.42

189.59

189.59

128.86

318.45

Tipotipo

2,756.50

2,711.42

45.08

45.08

22.14

67.22

Ungkaya Pukan

8,708.58

8,180.14

528.44

528.44

208.69

737.13

Lanao Del Sur

175,441.45

175,669.72

(228.27)

104.90

(104.90)

(333.17)

4,268.79

3,935.62

Buadi Puso Buntong

15,173.05

14,858.57

314.48

314.48

714.18

1,028.65

Bubong

18,798.01

19,472.09

(674.08)

(674.08)

947.70

273.62

Ditsaan Ram

ain

17,032.59

17,687.00

(654.41)

(654.41)

907.96

253.55

LumbaBayabao

14,256.00

14,209.09

46.91

17.70

(17.70)

29.21

106.16

135.37

Madalum

12,686.51

12,641.69

44.82

44.82

299.16

343.98

Madam

ba

12,517.43

12,397.91

119.51

119.51

119.51

Malabang

16,504.59

16,476.59

28.00

28.00

112.00

140.00

Masiu

18,137.00

18,035.11

101.89

59.60

(59.60)

42.29

121.67

163.96

Mulondo

13,170.80

12,761.28

409.51

409.51

744.33

1,153.85

Picong

10,536.10

10,536.10

95.00

95.00

Poona Bayabao

12,910.88

12,862.87

48.02

27.60

(27.60)

20.42

114.08

134.50

Tamparan

13,718.49

13,731.42

(12.93)

(12.93)

106.56

93.63

Maguind

anao

94,589.26

94,220.18

369.08

369.08

1,183.90

1,552.98

Ampatuan

8,764.22

8,877.51

(113.28)

(113.28)

144.07

30.79

Datu Ab

dullah Sangki

7,977.92

8,012.56

(34.64)

(34.64)

62.61

27.96

Datu Piang

18,052.80

18,076.33

(23.53)

(23.53)

176.92

153.39

Datu Unsay

7,174.03

7,133.56

40.47

40.47

61.91

102.38

Guindulungan

11,392.17

11,378.50

13.67

13.67

67.71

81.38

Mam

asapano

11,919.23

11,885.20

34.03

34.03

124.57

158.60

Shariff Aguak

17,290.53

17,236.81

53.72

53.72

98.57

152.29

South Upi

12,018.35

11,619.71

398.65

398.65

447.54

846.19

Shariff Kabun

suan

80,050.31

78,944.07

1,106.24

1,522.48

(1,522.48)

(416.24)

3,851.70

3,435.46

Datu Blah Sinsuat

8,736.64

6,313.33

2,423.32

1,522.48

(1,522.48)

900.84

1,255.70

2,156.54

Parang

26,024.82

26,143.12

(118.29)

(118.29)

182.47

64.17

Sultan Kudarat

36,195.61

37,265.11

(1,069.50)

(1,069.50)

1,956.34

886.83

Sultan Mastura

9,093.24

9,222.52

(129.28)

(129.28)

457.20

327.91

Sulu

317,165.83

294,648.17

22,517.66

27,258.69

(27,258.69)

(4,741.03)

13,033.57

8,292.54


3,283.73

3,208.40

75.34

347.00

(347.00)

(271.66)

402.28

130.61


26,862.87

23,104.50

3,758.37

3,740.00

(3,740.00)

18.37

434.95

453.32

Indanan

25,629.56

24,321.64

1,307.91

1,505.86

(1,505.86)

(197.95)

857.93

659.98

145

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Inflo

w

Outflo

w

Cash

Provided By

(Used In)

Local G

overnm

ent U

nits

Cash Flow

s from

Operatin

g Activities

Cash Flow

s from


s from

Financing

Activities

Net Cash

Provided By

(Used In)

Cash at th

e Beginning

of

the Pe

riod

Cash at th

e En

d of th

e Pe

riod



Agg

regate Statement o

f Cash Flow

s M

unicipalities

For the Year E

nded Decem

ber 3

1, 2007

(in th

ousand

pesos)

Jolo

9,361.26

8,294.32

1,066.94

1,600.00

(1,600.00)

(533.06)

658.88

125.82

Kalingalan Caluang

11,431.98

11,330.40

101.58

110.00

(110.00)

(8.42)

94.63

86.21

Lugus

17,692.47

15,445.40

2,247.07

2,385.32

(2,385.32)

(138.25)

842.72

704.48

Luuk

16,907.76

16,572.70

335.06

750.00

(750.00)

(414.94)

575.34

160.41

Maimbung

21,250.08

20,809.53

440.55

600.00

(600.00)

(159.45)

453.30

293.85

Panam

ao

11,262.67

11,340.49

(77.82)

(77.82)

738.60

660.78

Pandami

10,071.38

9,837.18

234.20

282.00

(282.00)

(47.80)

108.65

60.85

Panglima Estino

12,376.70

11,477.69

899.01

360.43

(360.43)

538.58

460.15

998.73

Pangutaran

29,389.35

28,407.22

982.13

2,174.08

(2,174.08)

(1,191.95)

1,597.84

405.88

Parang

8,411.93

7,039.44

1,372.49

1,400.00

(1,400.00)

(27.51)

414.83

387.32

Pata

20,953.48

20,323.20

630.28

507.00

(507.00)

123.28

671.57

794.85

Patikul

34,607.18

33,692.24

914.93

1,457.00

(1,457.00)

(542.07)

1,970.16

1,428.09

Siasi

38,871.60

32,576.65

6,294.95

7,900.00

(7,900.00)

(1,605.05)

1,992.33

387.28

Talipao

10,067.04

9,782.76

284.28

600.00

(600.00)

(315.72)

517.51

201.79

Tapul

8,734.79

7,084.41

1,650.38

1,540.00

(1,540.00)

110.38

241.92

352.30

TawiT

awi

25,387.99

22,941.06

2,446.93

3,025.82

(3,025.82)

(578.89)

12,442.66

11,863.77

Bongao

13,317.44

12,077.99

1,239.45

1,299.54

(1,299.54)

(60.10)

11,753.36

11,693.26

Sapasapa

5,738.65

4,678.61

1,060.04

1,359.40

(1,359.40)

(299.37)

390.20

90.83

Sibutu

3,102.18

3,100.96

1.21

1.21

37.23

38.45

Sitangkai

1,840.71

1,608.71

232.00

366.87

(366.87)

(134.87)

154.93

20.07

South Ubian

666.42

705.72

(39.30)

(39.30)

49.36

10.06

Turtle Islands

722.59

769.06

(46.47)

(46.47)

57.57

11.10


of com


146

VII. STATUS OF SUBMISSION OF BARANGAY FINANCIAL REPORTS

Annex A

BARANGAY GOVERNMENTS ` Status of the Submission of 2007 Financial Reports As of September 15, 2008

NGAS Condensed (No PTB) OGAS

NCR 1,695 1,108 117 201 269

Region 1 3,265 1,795 175 1,295

CAR 1,176 230 81 865

Region 2 2,311 1,009 447 855

Region 3 3,102 1,105 104 1,893

Region 4 5,469 2,855 41 2,573

Region 5 3,471 803 2,154 514

Region 6 4,051 1,246 378 124 2,303

Region 7 3,003 469 97 44 2,393

Region 8 4,390 110 263 76 3,941

Region 9 1,904 1,114 165 625

Region 10 2,022 1,321 349 352

Region 11 1,162 419 268 475

Region 12 1,194 433 35 33 693

ARMM 2,470 1,162 222 33 1,053

CARAGA 1,310 646 336 328

Total 41,995 15,825 2,230 3,513 20,427

Percentage 100.00 37.68 5.31 8.37 48.64

Regions Target No.

of Barangays

Submitted Unsubmitted

147

2007AFR Local Vol3 C (1)

Documents

Transcript of 2007AFR Local Vol3 C (1)