Table F.

15
STATEMENT OF RECEIPTS AND EXPENDITURES, By Cities, 2019 (Continuation)
(In Million Pesos)

R E C E I P T
L O C A L S O U R C E S E X T E R N A L S O U R C E S
Tax Revenue Non - Tax Revenue Other Shares from National Tax Collection
BEGINNING CASH Extraordinary
PARTICULARS Real Property Tax (RPT)
BALANCE TOTAL
Receipts from TOTAL LOCAL IRA Prior Years' Internal Revenue Share from GOCCs (PAGCOR Share from Inter-Local Receipts /
Total Tax Service/User Total Non- IRA - Regular Share from EXTERNAL Pro
Business Tax Other Taxes Regulatory Fees Economic Other Receipts SOURCES Share Allotment and PCSO) Share from Ecozone Share from EVAT Tobacco Excise Transfer Grants /
Special Revenue Charges Tax Revenue National Wealth SOURCES Sa
Basic RPT Enterprise Tax Donations /Aids
Education Tax

NATIONAL CAPITAL REGION

Caloocan 4,412.11 957.00 - 1,812.00 262.00 3,031.00 183.00 77.00 62.00 154.00 476.00 3,507.00 2,818.36 - 2,818.36 15.00 2.00 - - - - 10.00 2,845.36
Las Piñas 2,580.62 313.50 - 803.00 52.80 1,169.30 205.70 83.60 - 4.40 293.70 1,463.00 1,210.95 - 1,210.95 - - - - - - - 1,210.95
Makati 13,175.11 3,769.70 - 8,783.50 118.80 12,672.00 568.70 578.60 - 1,840.00 2,987.30 15,659.30 1,246.82 - 1,246.82 - 357.50 - - - - - 1,604.32
Mandaluyong 2,797.46 950.00 2,500.00 550.00 4,000.00 140.00 160.00 200.00 77.00 577.00 4,577.00 889.40 - 889.40 17.00 - - - - - - 906.40
Manila 12,727.29 4,554.00 - 4,653.00 708.40 9,915.40 1,127.50 618.20 - 70.40 1,816.10 11,731.50 3,168.39 - 3,168.39 - - - - - - - 3,168.39 1
Malabon 1,147.10 315.00 - 297.00 37.00 649.00 130.00 185.00 10.00 1.00 326.00 975.00 839.17 - 839.17 3.00 - - - - - - 842.17
Marikina 1,854.60 270.00 668.00 49.00 987.00 72.00 181.00 67.00 9.00 329.00 1,316.00 976.95 - 976.95 6.00 - - - - - - 982.95
Muntinlupa 2,423.41 964.70 - - 1,988.80 2,953.50 426.80 819.50 - 281.60 1,527.90 4,481.40 1,077.73 - 1,077.73 8.80 220.00 - - - 156.20 - 1,462.73
Navotas 986.41 246.00 95.00 136.00 69.00 546.00 12.00 29.00 65.00 30.00 136.00 682.00 642.87 - 642.87 3.00 - - - - - - 645.87
Parañaque 3,361.66 1,739.10 - 2,585.00 795.30 5,119.40 419.10 44.00 36.30 16.50 515.90 5,635.30 1,342.98 - 1,342.98 - - - - - - - 1,342.98
Pasay 3,380.64 1,771.00 - 1,705.00 206.80 3,682.80 - 413.60 - - 413.60 4,096.40 906.44 - 906.44 6.60 99.00 11.00 - - - - 1,023.04
Pasig 10,858.54 1,533.00 4,602.00 329.00 6,464.00 676.00 541.00 435.00 79.00 1,731.00 8,195.00 1,495.69 - 1,495.69 105.00 - - - - - 1,600.69
Quezon 25,013.44 2,597.10 - 10,519.30 - 13,116.40 80.30 1,112.10 - 1,002.10 2,194.50 15,310.90 5,120.14 - 5,120.14 41.80 432.30 - - - - - 5,594.24
San Juan 925.25 306.90 - 935.00 95.70 1,337.60 83.60 30.80 105.60 80.70 300.70 1,638.30 434.84 - 434.84 2.20 0.28 - - - - - 437.32
Taguig 8,415.62 1,949.20 - 2,788.50 931.70 5,669.40 1,849.10 795.30 - 589.60 3,234.00 8,903.40 1,562.04 - 1,562.04 - - - - - - - 1,562.04
Valenzuela 1,094.73 775.00 600.00 948.00 216.00 2,539.00 278.00 150.00 140.00 27.00 595.00 3,134.00 1,275.79 - 1,275.79 6.00 - - - - - - 1,281.79

Total NCR 95,153.99 23,011.20 695.00 43,735.30 6,410.30 73,851.80 6,251.80 5,818.70 1,120.90 4,262.30 17,453.70 91,305.50 25,008.57 - 25,008.57 109.40 1,216.08 11.00 - - 156.20 10.00 26,511.25 1

CAR

Baguio 1,089.98 217.00 - 266.00 84.96 567.96 102.72 207.10 - - 309.82 877.78 829.21 - 829.21 3.00 200.00 - - - - - 1,032.21
Tabuk 869.94 1.70 - 17.00 1.80 20.50 7.50 25.00 - 1.20 33.70 54.20 992.87 - 992.87 0.81 - - - - - - 993.68

Total CAR 1,959.92 218.70 - 283.00 86.76 588.46 110.22 232.10 - 1.20 343.52 931.98 1,822.08 - 1,822.08 3.81 200.00 - - - - - 2,025.89

REGION I

Alaminos 472.51 11.00 - 28.00 3.20 42.20 5.00 8.55 50.07 0.90 64.52 106.72 508.96 - 508.96 0.25 - - - - - - 509.21
Batac 1,616.23 - - - - - - - - - - - 451.41 - 451.41 - - - - - - - 451.41
Candon 189.50 12.90 - 33.31 2.33 48.54 9.26 3.70 39.40 4.00 56.36 104.89 411.31 - 411.31 - - - - - - - 411.31
Dagupan 789.40 56.10 - 192.50 53.57 302.17 54.78 143.33 0.44 5.67 204.22 506.39 534.90 - 534.90 2.15 - - - - - - 537.06
Laoag 935.96 - - - - - - - - - - - 492.94 - 492.94 - - - - - - - 492.94
San Carlos 563.31 15.09 - 42.89 7.31 65.29 20.03 13.08 45.72 - 78.82 144.11 673.96 - 673.96 - - - - - - - 673.96
San Fernando 548.80 34.00 19.00 104.30 9.20 166.50 10.89 12.35 37.00 3.85 64.09 230.59 509.84 - 509.84 - - - - - - - 509.84
Urdaneta 1,186.73 - - - - - - - - - - - 525.07 - 525.07 - - - - - - - 525.07
Vigan 443.86 9.00 15.00 50.00 15.00 89.00 - 18.00 80.00 0.50 98.50 187.50 335.66 - 335.66 0.56 - - - 35.77 - 0.20 372.19

Total Region I 6,746.29 138.09 34.00 450.99 90.60 713.69 99.95 199.01 252.63 14.92 566.52 1,280.20 4,444.05 - 4,444.05 2.96 - - - 35.77 - 0.20 4,482.98

REGION II

Cauayan 327.00 34.10 - 101.75 21.72 157.57 18.09 - 26.41 3.30 47.80 205.37 717.56 - 717.56 - - - - - - - 717.56
Ilagan 372.01 9.60 7.50 46.80 10.43 74.33 36.57 1.50 87.38 13.06 138.51 212.84 1,437.91 - 1,437.91 0.50 - - - - - - 1,438.41
Santiago 1,478.39 23.00 21.00 110.00 14.00 168.00 9.00 9.00 42.00 12.00 72.00 240.00 1,466.45 - 1,466.45 - - - - - - - 1,466.45
Tuguegarao 757.33 23.78 - 122.96 29.62 176.36 20.00 10.32 112.49 1.89 144.70 321.06 596.15 - 596.15 1.26 - - - - - - 597.41

Total Region II 2,934.73 90.48 28.50 381.51 75.77 576.26 83.66 20.82 268.28 30.25 403.01 979.27 4,218.08 - 4,218.08 1.76 - - - - - - 4,219.84

REGION III

Angeles 1,535.90 200.00 - 482.75 45.70 728.45 86.20 136.25 49.10 0.90 272.45 1,000.90 948.19 - 948.19 38.50 14.00 - 0.15 - - - 1,000.84
Balanga 708.46 38.50 - 82.00 21.61 142.11 - 28.58 62.41 3.15 94.14 236.25 475.48 - 475.48 2.00 - - - - - - 477.48
Cabanatuan 1,922.92 226.88 - 303.60 98.83 629.30 42.80 14.59 36.36 1.12 94.88 724.18 954.78 - 954.78 6.41 - - - - - - 961.20
Gapan 260.61 12.10 12.10 66.00 13.20 103.40 24.92 9.57 77.76 2.81 115.05 218.45 543.42 - 543.42 6.60 - - - - 0.21 8.71 558.94
Mabalacat 1,001.79 43.00 - - 841.00 884.00 - - - - - 884.00 699.48 - 699.48 - - - - - - - 699.48
Malolos 224.75 45.65 - 640.26 43.10 729.01 48.88 55.48 51.30 0.92 156.59 885.59 689.63 - 689.63 4.30 - - 3.64 - - - 697.56
Meycauyan 1,068.53 96.71 127.46 463.00 9.25 696.42 34.34 35.70 7.43 - 77.47 773.88 589.83 - 589.83 4.41 6.83 - - - - - 601.07
Science City of Muñoz 496.62 27.83 38.50 24.68 4.02 95.03 5.53 1.78 19.80 3.75 30.87 125.90 496.47 - 496.47 2.20 - - - - - 0.06 498.72
Olongapo 800.99 131.73 - 165.00 34.86 331.59 53.35 51.82 557.85 29.95 692.97 1,024.56 769.69 - 769.69 12.00 82.72 - - - - - 864.41
Palayan 231.40 5.73 - 7.37 0.92 14.03 2.74 2.19 2.99 0.70 8.63 22.65 378.23 - 378.23 - - - - 0.01 - - 378.23
San Jose 369.17 32.01 32.01 54.92 12.94 131.89 11.94 18.82 43.54 0.31 74.62 206.51 608.43 - 608.43 2.53 - - - - - 34.65 645.61
San Jose del Monte 1,278.71 86.65 - 230.00 74.82 391.47 35.20 60.90 35.60 81.61 213.31 604.77 1,240.49 - 1,240.49 4.20 - - - - - - 1,244.69
San Fernando 1,741.29 160.00 135.00 550.00 96.00 941.00 77.00 15.00 25.00 39.00 156.00 1,097.00 776.93 - 776.93 - - - - - - - 776.93
Tarlac 855.33 120.00 70.90 350.00 56.70 597.60 57.30 25.50 34.65 2.00 119.45 717.05 1,011.56 - 1,011.56 4.00 50.00 - - - - - 1,065.56

Total Region III 12,496.47 1,226.77 415.97 3,419.58 1,352.95 6,415.28 480.20 456.18 1,003.80 166.23 2,106.40 8,521.68 10,182.59 - 10,182.59 87.15 153.55 - 3.79 0.01 0.21 43.42 10,470.71

REGION IV.A

Antipolo 2,476.02 592.60 590.75 505.20 115.49 1,804.03 157.56 1.14 132.36 11.68 302.74 2,106.77 1,726.52 - 1,726.52 - - - - - - - 1,726.52
Bacoor 909.96 315.00 150.00 335.00 70.00 870.00 115.00 125.00 - 16.00 256.00 1,126.00 1,208.44 - 1,208.44 - - - - - - - 1,208.44
Batangas 2,773.00 285.00 275.00 501.65 44.40 1,106.05 40.90 32.47 47.73 10.10 131.20 1,237.25 992.49 - 992.49 10.00 - - - - - - 1,002.49
Biñan 1,361.09 47.46 - 158.15 19.53 225.14 53.89 - 142.49 - 196.37 421.52 797.58 - 797.58 - - - - - - - 797.58
Cabuyao 2,433.13 308.04 - 520.00 80.55 908.59 34.17 59.17 - 1.78 95.12 1,003.71 757.54 - 757.54 - 81.60 - 0.20 - - - 839.35
Calamba 5,220.49 333.00 - 923.51 89.35 1,345.86 37.62 22.00 9.70 5.00 74.32 1,420.18 1,081.74 - 1,081.74 198.00 - - - - - - 1,279.74
Cavite 555.00 65.00 24.00 51.00 8.00 148.00 23.00 9.00 - 6.00 38.00 186.00 401.96 - 401.96 - - - - - - - 401.96
Dasmariñas 1,147.97 0.00 0.00 425.00 99.00 524.00 98.00 151.00 64.00 0.00 313.00 837.00 1,358.82 - 1,358.82 - 60.00 - - - - - 1,418.82
Gen. Trias 1,412.03 89.00 89.00 231.00 85.00 494.00 54.00 14.00 21.00 6.00 95.00 589.00 799.11 - 799.11 2.00 273.00 - - - - - 1,074.11
Imus 896.27 197.00 130.00 390.00 105.00 822.00 158.00 15.00 55.00 14.00 242.00 1,064.00 1,017.69 - 1,017.69 2.00 - - - - - - 1,019.69
Lipa 1,025.41 150.18 - 321.00 68.78 539.96 74.26 17.30 165.86 41.50 298.91 838.88 934.44 - 934.44 - - - - - - - 934.44
Lucena 1,110.00 21.70 - - 1.97 23.67 - - 4.39 0.06 4.45 28.12 721.75 - 721.75 - - - - - - 0.03 721.78
San Pablo 371.15 47.46 - 158.15 19.53 225.14 53.89 142.49 - - 196.37 421.52 820.58 - 820.58 - - - - - - - 820.58
San Pedro 1,076.42 115.00 - 232.00 31.00 378.00 63.00 26.00 49.00 4.00 142.00 520.00 769.13 - 769.13 6.50 - - - - - - 775.63
Santa Rosa 3,115.67 446.25 - 1,785.00 75.50 2,306.75 73.94 30.56 0.18 104.67 209.34 2,516.09 839.01 - 839.01 3.68 141.75 - - - - 3.68 988.11
Tanauan 1,018.29 275.00 - 245.00 9.83 529.83 27.22 5.03 46.55 10.00 88.80 618.63 595.07 - 595.07 - 15.00 - - - - - 610.07
Tagaytay 645.77 231.00 178.00 - 148.00 557.00 37.00 - 65.00 160.00 262.00 819.00 395.48 - 395.48 - - - - - - - 395.48
Tayabas 1,369.27 4.34 - - 0.63 4.97 - 0.81 - - 0.81 5.78 580.82 - 580.82 - - - 0.36 3.85 - 0.05 585.08
Trece Martirez 691.35 67.00 41.00 - 121.00 229.00 35.00 - 28.00 1.00 64.00 293.00 508.76 - 508.76 - - - - - - - 508.76

Total Region IV.A 29,608.30 3,590.03 1,477.75 6,781.66 1,192.55 13,041.98 1,136.45 650.96 831.25 391.78 3,010.44 16,052.43 16,306.95 - 16,306.95 222.18 571.35 - 0.56 3.85 - 3.76 17,108.64

REGION IV.B

Calapan 410.65 14.50 9.85 65.00 15.73 105.08 21.24 8.71 19.35 1.44 50.74 155.82 652.99 - 652.99 652.99
Puerto Princesa 2,272.06 101.00 212.00 21.00 334.00 28.00 66.00 91.00 - 185.00 519.00 2,627.99 - 2,627.99 2,627.99

Total Region IV.B 2,682.72 115.50 9.85 277.00 36.73 439.08 49.24 74.71 110.35 1.44 235.74 674.82 3,280.98 - 3,280.98 - - - - - - - 3,280.98

REGION V

Iriga 136.16 12.85 5.50 32.21 16.72 67.28 12.90 11.10 37.92 1.10 63.02 130.31 522.80 - 522.80 0.55 - - - - - - 523.35
Ligao 609.85 5.00 7.00 23.00 2.50 37.50 3.00 18.50 15.00 21.00 57.50 95.00 613.69 - 613.69 0.50 - - - - - - 614.19
Legaspi 803.91 81.81 50.40 226.85 14.34 373.40 199.55 16.32 35.52 3.25 254.64 628.04 672.31 - 672.31 1.32 - - - - 15.32 0.60 689.55
Masbate 486.95 12.00 5.50 45.00 7.50 70.00 6.20 7.50 30.00 2.00 45.70 115.70 538.60 - 538.60 0.50 - - - - - - 539.10
Naga 1,339.97 100.00 - 260.00 40.00 400.00 25.00 30.00 136.00 20.00 211.00 611.00 616.97 - 616.97 2.10 0.74 - - - - - 619.81
Sorsogon 307.60 40.70 - 78.37 32.58 151.65 22.03 - 9.92 - 31.94 183.59 730.85 - 730.85 5.50 - - 6.60 - - - 742.95
Tabaco 1,496.51 11.50 11.50 26.40 3.70 53.10 11.22 10.30 17.00 - 38.52 91.61 541.95 - 541.95 - - - - - - - 541.95

Total Region V 5,180.94 263.86 79.90 691.83 117.34 1,152.93 279.90 93.71 281.36 47.35 702.32 1,855.25 4,237.15 - 4,237.15 10.47 0.74 - 6.60 - 15.32 0.60 4,270.88

REGION VI

Bacolod (1,878.67) 280.00 160.00 500.00 35.00 975.00 82.00 77.00 35.00 53.00 247.00 1,222.00 1,262.14 - 1,262.14 - - 63.00 - - - - 1,325.14
598
Bago (176.49) 34.27 - 21.74 2.92 58.93 5.51 65.51 - 0.31 71.32 130.25 836.00 - 836.00 2.96 - - - - - - 838.97
Cadiz (150.44) 32.67 19.80 18.70 3.30 74.47 0.63 3.27 1.55 0.17 5.62 80.08 913.94 - 913.94 - - - - - - - 913.94
Escalante (240.28) 14.00 14.00 14.30 7.70 50.00 8.80 5.50 17.60 4.40 36.30 86.30 540.03 - 540.03 5.00 - - - - - 20.00 565.03
Himamaylan (197.45) 4.58 - 3.91 0.91 9.40 1.74 0.70 - 2.33 4.77 14.17 706.51 - 706.51 0.64 - - - - - - 707.15
Iloilo 2,743.12 619.00 - 530.00 78.00 1,227.00 34.00 - - 126.00 160.00 1,387.00 1,005.71 - 1,005.71 - - - - - - - 1,005.71
Kabankalan 423.80 20.00 - 46.40 6.20 72.60 9.70 4.50 29.00 3.50 46.70 119.30 1,103.16 - 1,103.16 - - - - - - - 1,103.16
 E X P E N D I T U R E S
N O N - I N C O M E R E C E I P T S
Capital Investment Receipts Receipts from Loans and Borrowings
ENDING CASH
Extraordinary TOTAL GENERAL ECONOMIC SOCIAL DEBT
TOTAL Proceeds from Total TOTAL NON- TOTAL EXPENDITURES BALANCE
Inter-Local Receipts / Collections of Total Capital
are from EXTERNAL Proceeds from Sale of Debt Acquisition of Issuance of Receipts from INCOME RECEIPTS SERVICES SERVICES SERVICES SERVICES
cco Excise Transfer Grants / Loan Investment
SOURCES Sale of Assets Securities of Loans Bonds Loans and RECEIPTS
Tax Donations /Aids Recevables Receipts
Other Entities Borrowings

- - 10.00 2,845.36 - - - - - - - - 10,764.47 1,633.00 1,703.00 2,290.00 466.00 6,092.00 4,672.47

- - - 1,210.95 - - - - - - - - 5,254.57 1,746.80 270.60 655.60 - 2,673.00 2,581.57
- - - 1,604.32 - - - - - - - - 30,438.72 7,156.60 1,211.10 8,485.40 415.80 17,268.90 13,169.82
- - - 906.40 17.00 - - 17.00 - - - 17.00 8,297.86 2,237.00 1,611.00 1,214.00 437.00 5,499.00 2,798.86
- - - 3,168.39 1,466.30 - - 1,466.30 - - - 1,466.30 29,093.48 6,460.30 2,325.40 7,505.30 77.00 16,368.00 12,725.48
- - - 842.17 - - - - - - - - 2,964.27 577.00 390.00 720.00 53.00 1,740.00 1,224.27
- - - 982.95 - - - - - - - - 4,153.56 1,736.00 78.00 319.00 139.00 2,272.00 1,881.56
- 156.20 - 1,462.73 - - - - - - - - 8,367.54 1,857.90 960.30 3,125.10 - 5,943.30 2,424.24
- - - 645.87 - - - - - - - - 2,314.28 844.00 128.00 225.00 - 1,197.00 1,117.28
- - - 1,342.98 - - - - - - - - 10,339.94 4,228.40 940.50 1,808.40 - 6,977.30 3,362.64
- - - 1,023.04 - - - - 909.70 - 909.70 909.70 9,409.79 1,719.30 1,098.90 2,856.70 353.10 6,028.00 3,381.79
- - - 1,600.69 - - - - - - - - 20,654.23 4,198.00 1,867.00 3,621.00 - 9,686.00 10,968.23
- - - 5,594.24 - - - - - - - - 45,918.58 10,818.50 2,587.20 7,494.30 - 20,900.00 25,018.58
- - - 437.32 - - - - 110.00 - 110.00 110.00 3,110.87 1,252.90 416.90 426.80 95.70 2,192.30 918.57
- - - 1,562.04 - - - - - - - - 18,881.06 4,219.60 1,241.90 5,001.70 - 10,463.20 8,417.86
- - - 1,281.79 - - - - - - - - 5,510.52 2,207.00 275.00 1,558.00 260.00 4,300.00 1,210.52

- 156.20 10.00 26,511.25 1,483.30 - - 1,483.30 1,019.70 - 1,019.70 2,503.00 215,473.74 52,892.30 17,104.80 47,306.30 2,296.60 119,600.00 95,873.74

- - - 1,032.21 - - - - - - - - 2,999.97 684.57 843.95 373.82 213.10 2,115.44 884.53

- - - 993.68 - - - - - - - - 1,917.82 457.56 410.25 155.66 - 1,023.47 894.35

- - - 2,025.89 - - - - - - - - 4,917.79 1,142.13 1,254.20 529.48 213.10 3,138.91 1,778.88

- - - 509.21 - - - - - - - - 1,088.44 332.49 146.64 90.73 35.00 604.86 483.58

- - - 451.41 - - - - - - - - 2,067.64 - - - - - 2,067.64
- - - 411.31 - - - - - - - - 705.70 271.03 101.66 88.28 - 460.97 244.73
- - - 537.06 - - - - - - - - 1,832.85 495.78 200.39 315.99 30.64 1,042.80 790.05
- - - 492.94 - - - - - - - - 1,428.90 - - - - - 1,428.90
- - - 673.96 - - - - - - - - 1,381.38 679.90 63.35 15.26 119.43 877.95 503.43
- - - 509.84 - - - - - - - - 1,289.22 367.34 161.88 164.59 - 693.81 595.41
- - - 525.07 - - - - - - - - 1,711.80 - - - - - 1,711.80
35.77 - 0.20 372.19 - - - - - - - - 1,003.55 168.90 45.52 74.49 174.01 462.93 540.62

35.77 - 0.20 4,482.98 - - - - - - - - 12,509.47 2,315.45 719.45 749.34 359.09 4,143.32 8,366.15

- - - 717.56 - - - - - - - - 1,249.93 559.20 228.67 84.48 - 872.35 377.58

- - - 1,438.41 - - - - - - - - 2,023.26 658.52 276.92 311.61 180.90 1,427.95 595.31
- - - 1,466.45 - - - - - - - - 3,184.84 696.31 216.10 595.67 - 1,508.08 1,676.76
- - - 597.41 - - - - - - - - 1,675.81 538.40 96.67 185.20 70.34 890.61 785.20

- - - 4,219.84 - - - - - - - - 8,133.84 2,452.43 818.36 1,176.96 251.24 4,698.99 3,434.85

- - - 1,000.84 - - - - - - - - 3,537.64 642.15 202.69 893.46 176.80 1,915.09 1,622.55

- - - 477.48 - - - - 30.00 - 30.00 30.00 1,452.19 561.40 45.35 58.08 34.55 699.39 752.80
- - - 961.20 - - - - - - - - 3,608.29 594.04 466.97 493.07 130.00 1,684.08 1,924.21
- 0.21 8.71 558.94 - - - - - - - - 1,037.99 313.65 255.24 156.86 50.86 776.61 261.39
- - - 699.48 - - - - - - - - 2,585.27 1,252.00 73.00 226.00 - 1,551.00 1,034.27
- - - 697.56 - - - - - - - - 1,807.90 1,038.08 238.77 205.19 37.60 1,519.63 288.27
- - - 601.07 - - - - - - - - 2,443.48 1,007.22 153.78 188.26 61.74 1,411.01 1,032.47
- - 0.06 498.72 - - - - - - - - 1,121.24 237.58 247.15 124.09 15.12 623.95 497.29
- - - 864.41 - - - - - - - - 2,689.95 843.88 544.93 160.46 135.73 1,685.00 1,004.95
0.01 - - 378.23 - - - - - - - - 632.28 219.40 123.11 57.84 - 400.35 231.94
- - 34.65 645.61 - - - - - - - - 1,221.29 345.94 223.57 241.66 39.50 850.67 370.62
- - - 1,244.69 - - - - - - - - 3,128.18 775.12 491.85 529.01 49.83 1,845.81 1,282.36
- - - 776.93 - - - - - - - - 3,615.22 1,066.00 180.00 548.00 8.00 1,802.00 1,813.22
- - - 1,065.56 - - - - - - - - 2,637.94 931.89 391.50 393.81 27.50 1,744.70 893.24

0.01 0.21 43.42 10,470.71 - - - - 30.00 - 30.00 30.00 31,518.86 9,828.35 3,637.91 4,275.79 767.23 18,509.28 13,009.58

- - - 1,726.52 - - - - - - - - 6,309.32 1,944.60 750.71 1,791.31 65.87 4,552.50 1,756.82

- - - 1,208.44 - - - - - - - - 3,244.40 1,173.00 586.00 428.00 91.00 2,278.00 966.40
- - - 1,002.49 - - - - - - - - 5,012.74 1,023.38 305.41 694.09 79.24 2,102.12 2,910.62
- - - 797.58 - - - - - - - - 2,580.19 429.30 278.67 495.67 - 1,203.64 1,376.55
- - - 839.35 4.39 - - 4.39 - - - 4.39 4,280.57 549.30 186.47 167.28 28.04 931.08 3,349.49
- - - 1,279.74 - - - - - - - - 7,920.41 333.00 518.99 377.84 15.83 1,245.66 6,674.75
- - - 401.96 - - - - - - - - 1,142.95 192.00 151.00 167.00 34.00 544.00 598.95
- - - 1,418.82 - - - - - - - - 3,403.79 1,129.00 98.00 1,311.00 - 2,538.00 865.79
- - - 1,074.11 - - - - - - - - 3,075.15 995.00 43.00 170.00 402.00 1,610.00 1,465.15
- - - 1,019.69 1.00 - - 1.00 - - - 1.00 2,980.96 1,000.00 165.00 502.00 600.00 2,267.00 713.96
- - - 934.44 - - - - - - - - 2,798.73 580.93 273.12 709.97 122.84 1,686.86 1,111.86
- - 0.03 721.78 - - - - - - - - 1,859.90 138.40 35.17 36.11 - 209.68 1,650.22
- - - 820.58 - - - - - - - - 1,613.24 429.30 278.67 495.67 - 1,203.64 409.61
- - - 775.63 81.00 - - 81.00 - - - 81.00 2,453.05 490.00 156.00 540.00 40.00 1,226.00 1,227.05
- - 3.68 988.11 - - - - - - - - 6,619.87 1,482.19 828.52 968.47 144.84 3,424.02 3,195.85
- - - 610.07 - - - - - - - - 2,246.99 499.16 391.52 275.72 83.59 1,250.00 996.99
- - - 395.48 - - - - - - - - 1,860.25 737.00 130.00 285.00 23.00 1,175.00 685.25
3.85 - 0.05 585.08 - - - - - - - - 1,960.12 96.28 28.08 22.13 - 146.49 1,813.63
- - - 508.76 - - - - - - - - 1,493.11 512.00 68.00 198.00 - 778.00 715.11

3.85 - 3.76 17,108.64 86.39 - - 86.39 - - - 86.39 62,855.75 13,733.84 5,272.34 9,635.25 1,730.26 30,371.70 32,484.05

652.99 0.05 0.10 0.15 - 0.15 1,219.62 260.85 216.74 244.37 27.42 749.38 470.24
2,627.99 - - - 5,419.05 1,016.00 1,190.00 779.00 156.00 3,141.00 2,278.05

- - - 3,280.98 0.05 0.10 - 0.15 - - - 0.15 6,638.67 1,276.85 1,406.74 1,023.37 183.42 3,890.38 2,748.29

- - - 523.35 - - - - - - - - 789.81 327.39 217.28 108.33 20.67 673.67 116.14

- - - 614.19 - - 1.30 1.30 - - - 1.30 1,320.34 300.00 380.00 293.00 - 973.00 347.34
- 15.32 0.60 689.55 - - - - - - - - 2,121.49 690.51 311.44 470.31 17.19 1,489.45 632.04
- - - 539.10 - - 1.50 1.50 - - - 1.50 1,143.25 204.71 258.97 134.91 32.50 631.09 512.16
- - - 619.81 0.01 - - 0.01 - - - 0.01 2,570.79 620.00 385.00 190.00 20.00 1,215.00 1,355.79
- - - 742.95 - - - - - - - - 1,234.14 503.93 128.65 239.59 53.46 925.63 308.50
- - - 541.95 - - - - - - - - 2,130.07 57.65 176.10 349.94 - 583.70 1,546.38

- 15.32 0.60 4,270.88 0.01 - 2.80 2.81 - - - 2.81 11,309.88 2,704.20 1,857.44 1,786.09 143.81 6,491.54 4,818.34

- - - 1,325.14 - - - - - - - - 668.47 1,704.00 345.00 340.00 41.00 2,430.00 (1,761.53)

- - - 838.97 - - - - - - - - 792.72 275.86 224.33 331.13 0.55 831.87
599
(39.15)
- - - 913.94 - - - - - - - - 843.58 432.92 338.07 119.20 82.43 972.62 (129.04)
- - 20.00 565.03 10.00 - - 10.00 - - - 10.00 421.05 533.61 59.84 66.22 - 659.67 (238.62)
- - - 707.15 - - - - - - - - 523.87 342.34 93.34 147.72 42.01 625.41 (101.54)
- - - 1,005.71 - - - - - - - - 5,135.83 1,106.00 689.00 376.00 167.00 2,338.00 2,797.83
- - - 1,103.16 - - - - - - - - 1,646.26 498.80 326.02 260.48 34.00 1,119.30 526.96
 Total Region IV.A 29,608.30 3,590.03 1,477.75 6,781.66 1,192.55 13,041.98 1,136.45 650.96 831.25 391.78 3,010.44 16,052.43 16,306.95 - 16,306.95 222.18 571.35 - 0.56 3.85 - 3.76 17,108.64

REGION IV.B

Calapan 410.65 14.50 9.85 65.00 15.73 105.08 21.24 8.71 19.35 1.44 50.74 155.82 652.99 - 652.99 652.99
Puerto Princesa 2,272.06 101.00 212.00 21.00 334.00 28.00 66.00 91.00 - 185.00 519.00 2,627.99 - 2,627.99 2,627.99
Table F.15
STATEMENT OF RECEIPTS
Total Region IV.B AND EXPENDITURES, By Cities,115.50
2,682.72 2019 (Continuation)
9.85 277.00 36.73 439.08 49.24 74.71 110.35 1.44 235.74 674.82 3,280.98 - 3,280.98 - - - - - - - 3,280.98
(In Million Pesos)
REGION V

Iriga 136.16 12.85 5.50 32.21 16.72 67.28 12.90 11.10

R E 37.92 C 1.10E I 63.02 P 130.31
T 522.80 - 522.80 0.55 - - - - - - 523.35
Ligao 609.85 5.00 7.00 23.00 2.50 L 37.50
O C A L S O 3.00
U R C E S 18.50 15.00 21.00 57.50 95.00 613.69 - 613.69 0.50
E X T E R N A L- S O U R -C E S - - - - 614.19
Legaspi 803.91 81.81 50.40 226.85
Tax Revenue 14.34 373.40 199.55 16.32Non - Tax35.52
Revenue 3.25 254.64 628.04 672.31 - 672.31 1.32 Other-Shares from National
- -
Tax Collection - 15.32 0.60 689.55
Masbate 486.95
BEGINNING CASH
12.00 5.50 45.00 7.50 70.00 6.20 7.50 30.00 2.00 45.70 115.70 538.60 - 538.60 0.50 - - - - - - 539.10
PARTICULARS
Naga 1,339.97 Real Property Tax (RPT)-
100.00 260.00 40.00 400.00 25.00 30.00 136.00 20.00 211.00 611.00 616.97 - 616.97 2.10 0.74 - - - - Extraordinary
- 619.81
BALANCE TOTAL
Sorsogon 307.60 40.70 - 78.37 32.58 TOTAL183.59
LOCAL 730.85 IRA Prior Years' Internal730.85
Revenue Inter-Local Receipts- /
Total151.65 22.03 Service/User
- Receipts9.92 - Total 31.94 - 5.50 - - 6.60 Share from- - 742.95 Pro
from IRA - Regular
Share from GOCCs (PAGCOR
EXTERNAL
Tax Non- SOURCES Share- Allotment and PCSO) Share from Transfer Grants-/
Tabaco 1,496.51 11.50 11.50 Business26.40
Tax Other Taxes
3.70 53.10 Regulatory Fees
11.22 10.30 Economic17.00 Other Receipts
- 38.52 91.61 541.95 541.95 - Share from Ecozone
- Share from -EVAT - Tobacco Excise
- - 541.95 Sa
SOURCES
Special Revenue Charges Tax Revenue National Wealth
Tax Donations /Aids
Basic RPT Enterprise
Education Tax
Total Region V 5,180.94 263.86 79.90 691.83 117.34 1,152.93 279.90 93.71 281.36 47.35 702.32 1,855.25 4,237.15 - 4,237.15 10.47 0.74 - 6.60 - 15.32 0.60 4,270.88

REGION VI CAPITAL REGION

NATIONAL
Bacolod (1,878.67) 280.00 160.00 500.00 35.00 975.00 82.00 77.00 35.00 53.00 247.00 1,222.00 1,262.14 - 1,262.14 - - 63.00 - - - - 1,325.14
Caloocan
Bago
4,412.11
(176.49)
957.00
34.27
-- 1,812.00
21.74
262.00
2.92
3,031.00
58.93
183.00
5.51
77.00
65.51
62.00
-
154.00
0.31
476.00
71.32
3,507.00
130.25
2,818.36
836.00
-- 2,818.36
836.00
15.00
2.96
2.00
-
-- -- -- -- 10.00-
2,845.36
838.97
Las Piñas
Cadiz 2,580.62
(150.44) 313.50
32.67 -
19.80 803.00
18.70 52.80
3.30 1,169.30
74.47 205.70
0.63 83.60
3.27 -
1.55 4.40
0.17 293.70
5.62 1,463.00
80.08 1,210.95
913.94 -- 1,210.95
913.94 -- -- -- -- -- -- -- 1,210.95
913.94
Makati
Escalante 13,175.11
(240.28) 3,769.70
14.00 -
14.00 8,783.50
14.30 118.80
7.70 12,672.00
50.00 568.70
8.80 578.60
5.50 -
17.60 1,840.00
4.40 2,987.30
36.30 15,659.30
86.30 1,246.82
540.03 -- 1,246.82
540.03 -
5.00 357.50
- -- -- -- -- -
20.00 1,604.32
565.03
Mandaluyong
Himamaylan 2,797.46
(197.45) 950.00
4.58 - 2,500.00
3.91 550.00
0.91 4,000.00
9.40 140.00
1.74 160.00
0.70 200.00
- 77.00
2.33 577.00
4.77 4,577.00
14.17 889.40
706.51 -- 889.40
706.51 17.00
0.64 -- -- -- -- -- -- 906.40
707.15
Manila
Iloilo 12,727.29
2,743.12 4,554.00
619.00 -- 4,653.00
530.00 708.40
78.00 9,915.40
1,227.00 1,127.50
34.00 618.20
- - 70.40
126.00 1,816.10
160.00 11,731.50
1,387.00 3,168.39
1,005.71 -- 3,168.39
1,005.71 - - -- -- -- -- - 3,168.39
1,005.71
Malabon
Kabankalan 1,147.10
423.80 315.00
20.00 - 297.00
46.40 37.00
6.20 649.00
72.60 130.00
9.70 185.00
4.50 10.00
29.00 1.00
3.50 326.00
46.70 975.00
119.30 839.17
1,103.16 - 839.17
1,103.16 3.00
- - - - - - - 842.17
1,103.16
Marikina
La Carlota 1,854.60
(341.31) 270.00
33.99 - 668.00
18.60 49.00
1.09 987.00
53.69 72.00
3.70 181.00
5.61 67.00
- 9.00
- 329.00
9.31 1,316.00
63.00 976.95
445.00 - 976.95
445.00 6.00
- - - - - - - 982.95
445.00
Passi
Muntinlupa 563.67
2,423.41 13.00
964.70 19.00
- 17.00
- 2.00
1,988.80 51.00
2,953.50 3.00
426.80 2.00
819.50 38.00
- 6.00
281.60 49.00
1,527.90 100.00
4,481.40 567.45
1,077.73 -- 567.45
1,077.73 -
8.80 -
220.00 -- -- -- 156.20 - -- 567.45
1,462.73
Roxas
Navotas 445.09
986.41 28.50
246.00 17.71
95.00 107.00
136.00 6.10
69.00 159.31
546.00 18.00
12.00 7.55
29.00 45.82
65.00 1.00
30.00 72.37
136.00 231.68
682.00 574.57
642.87 -- 574.57
642.87 -
3.00 -- -- -- -- -- -- 574.57
645.87
San Carlos
Parañaque (62.27)
3,361.66 14.30
1,739.10 50.00
- 28.00
2,585.00 5.43
795.30 97.73
5,119.40 5.34
419.10 7.68
44.00 202.40
36.30 7.98
16.50 223.40
515.90 321.13
5,635.30 819.20
1,342.98 -- 819.20
1,342.98 -- 1.00
- -- 0.50- -- -- -- 820.70
1,342.98
Sagay
Pasay 293.36
3,380.64 14.30
1,771.00 50.00
- 28.00
1,705.00 5.43
206.80 97.73
3,682.80 -- -
413.60 -- -- -
413.60 97.73
4,096.40 739.71
906.44 -- 739.71
906.44 -
6.60 -
99.00 11.00- -- -- -- -- 739.71
1,023.04
Silay 160.79 14.30 50.00 28.00 5.43 97.73 - - - - - 97.73 609.80 - 609.80 - - - - - - - 609.80
Pasig 10,858.54 1,533.00 4,602.00 329.00 6,464.00 676.00 541.00 435.00 79.00 1,731.00 8,195.00 1,495.69 - 1,495.69 105.00 - - - - - 1,600.69
Sipalay (301.45) - - - - - - - - - - - 657.08 - 657.08 - - - - - - - 657.08
Quezon
Talisay 25,013.44
67.08 2,597.10
- -- 10,519.30
- -- 13,116.40
- 80.30
8.75 1,112.10
6.08 -
7.06 1,002.10
2.15 2,194.50
24.05 15,310.90
24.05 5,120.14
560.13 -- 5,120.14
560.13 41.80
2.31 432.30
0.29 -- -- -- -- -- 5,594.24
562.73
San Juan
Victorias 925.25
132.99 306.90
86.35 -- 935.00
49.81 95.70
3.91 1,337.60
140.06 83.60
9.26 30.80
6.21 105.60
22.00 80.70
3.22 300.70
40.69 1,638.30
180.75 434.84
481.02 -- 434.84
481.02 2.20
- 0.28
- -- -- -- -- -- 437.32
481.02
Taguig 8,415.62 1,949.20 - 2,788.50 931.70 5,669.40 1,849.10 795.30 - 589.60 3,234.00 8,903.40 1,562.04 - 1,562.04 - - - - - - - 1,562.04
Valenzuela
Total Region VI 1,094.73
1,481.53 775.00
1,209.26 600.00
380.51 948.00
1,411.47 216.00
163.41 2,539.00
3,164.65 278.00
190.43 150.00
191.61 140.00
398.44 27.00
210.05 595.00
990.53 3,134.00
4,155.18 1,275.79
11,821.47 -- 1,275.79
11,821.47 6.00
10.91 -
1.29 -
63.00 -
0.50 -- -- -
20.00 1,281.79
11,917.17

TotalVII
REGION NCR 95,153.99 23,011.20 695.00 43,735.30 6,410.30 73,851.80 6,251.80 5,818.70 1,120.90 4,262.30 17,453.70 91,305.50 25,008.57 - 25,008.57 109.40 1,216.08 11.00 - - 156.20 10.00 26,511.25

Bais
CAR 854.63 28.00 - 10.00 1.00 39.00 1.00 1.00 8.50 1.80 12.30 51.30 617.02 - 617.02 0.15 - - - - - - 617.17
Bayawan 1,979.27 9.40 - 18.60 3.40 31.40 4.30 9.20 - 3.20 16.70 48.10 1,002.94 - 1,002.94 - - - - - - - 1,002.94
Bogo
Baguio 340.26
1,089.98 9.20
217.00 -- -
266.00 19.55
84.96 28.75
567.96 10.93
102.72 8.63
207.10 32.20
- 14.06
- 65.82
309.82 94.57
877.78 440.03
829.21 -- 440.03
829.21 -
3.00 -
200.00 -- -- -- -- -- 440.03
1,032.21
Canlaon 377.67 8.00 - 5.50 0.60 14.10 5.00 1.15 17.00 2.75 25.90 40.00 457.42 - 457.42 - - - - - - - 457.42
Tabuk 869.94 1.70 - 17.00 1.80 20.50 7.50 25.00 - 1.20 33.70 54.20 992.87 - 992.87 0.81 - - - - - - 993.68
Carcar 1,057.47 5.00 8.25 43.27 5.42 61.94 7.60 2.00 19.52 - 29.12 91.06 517.69 - 517.69 0.30 - - - - 34.65 - 552.64
Cebu 10,937.88 1,050.00 - 1,842.75 376.95 3,269.70 372.96 704.99 - 121.96 1,199.90 4,469.60 1,996.53 - 1,996.53 - 245.56 - - - - - 2,242.09
Total CAR
Danao 1,959.92
620.13 218.70
8.50 -- 283.00
34.70 86.76
21.00 588.46
64.20 110.22
10.50 232.10
6.50 -
85.20 1.20
8.50 343.52
110.70 931.98
174.90 1,822.08
535.32 -- 1,822.08
535.32 3.81
0.15 200.00
10.50 -
0.10 -
0.25 -- -- -- 2,025.89
546.32
Dumaguete 798.36 30.00 30.00 174.00 22.00 256.00 38.00 8.00 33.00 5.10 84.10 340.10 466.14 - 466.14 - - - - - - - 466.14
REGION I
Guihulngan 1,001.00 1.77 - 3.36 - 5.13 2.77 1.25 10.40 - 14.41 19.54 707.83 - 707.83 - - - - - - 707.83
Lapu-Lapu 2,326.66 230.00 230.00 540.08 460.84 1,460.92 86.13 86.35 19.90 19.30 211.68 1,672.60 929.12 - 929.12 7.00 - - 0.19 - - 104.81 1,041.12
Alaminos
Mandaue 472.51
2,576.50 11.00
485.89 -
196.57 28.00
860.07 3.20
100.35 42.20
1,642.88 5.00
147.39 8.55
111.63 50.07
169.33 0.90
15.56 64.52
443.91 106.72
2,086.79 508.96
829.31 - 508.96
829.31 0.25
4.79 - - - - - - 509.21
834.10
Naga
Batac 1,110.08
1,616.23 115.00
- - 65.91
- 30.50
- 211.41
- 75.89
- 41.00
- 12.00
- 2.50
- 131.39
- 342.80
- 498.70
451.41 - 498.70
451.41 0.75
- - - 0.75
- - - - 500.20
451.41
Tagbilaran
Candon 599.52
189.50 75.00
12.90 -- 235.00
33.31 30.00
2.33 340.00
48.54 52.00
9.26 19.00
3.70 74.00
39.40 25.00
4.00 170.00
56.36 510.00
104.89 429.89
411.31 -- 429.89
411.31 -- -- -- -- -- -- -- 429.89
411.31
Talisay
Dagupan 710.49
789.40 95.00
56.10 -- 200.00
192.50 41.00
53.57 336.00
302.17 13.00
54.78 21.00
143.33 75.00
0.44 0.90
5.67 109.90
204.22 445.90
506.39 626.96
534.90 -- 626.96
534.90 -
2.15 -- -- 1.30
- -- -- -- 628.26
537.06
Tanjay
Laoag 740.73
935.96 4.50
- -- 10.00
- 2.68
- 17.18
- 5.57
- -- 8.77
- -- 14.34
- 31.51
- 588.80
492.94 -- 588.80
492.94 -- -- -- -- -- -- -- 588.80
492.94
Toledo 2,694.92 110.36 - 310.90 6.12 427.38 20.70 41.43 80.85 1.65 144.63 572.01 685.97 - 685.97 1.10 - - 61.60 - - - 748.67
San Carlos 563.31 15.09 - 42.89 7.31 65.29 20.03 13.08 45.72 - 78.82 144.11 673.96 - 673.96 - - - - - - - 673.96
San Fernando
Total Region VII
548.80
28,725.56
34.00
2,265.62
19.00
464.82
104.30
4,354.14
9.20
1,121.41
166.50
8,205.99
10.89
853.73
12.35
1,063.12
37.00
645.67
3.85
222.28
64.09
2,784.80
230.59
10,990.79
509.84
11,329.67
-
-
509.84
11,329.67
-
14.24
-
256.06
-
0.10 64.09
- - - 34.65
- 104.81
- 509.84
11,803.62
Urdaneta 1,186.73 - - - - - - - - - - - 525.07 - 525.07 - - - - - - - 525.07
ViganVIII
REGION 443.86 9.00 15.00 50.00 15.00 89.00 - 18.00 80.00 0.50 98.50 187.50 335.66 - 335.66 0.56 - - - 35.77 - 0.20 372.19

Total Region I
Baybay 6,746.29
887.44 138.09
4.50 34.00
- 450.99
20.60 90.60
4.29 713.69
29.39 99.95
5.81 199.01
1.47 252.63
22.45 14.92
19.78 566.52
49.51 1,280.20
78.90 4,444.05
788.33 - 4,444.05
788.33 2.96
0.87 - - - 35.77
- - 0.20
1.85 4,482.98
791.05
Borongan 577.27 4.29 4.29 15.82 4.22 28.62 6.42 15.14 - 5.33 26.89 55.51 737.13 - 737.13 - - - - - - - 737.13
REGION II
Calbayog 453.12 12.30 - 49.15 5.55 67.00 14.45 7.80 12.33 1.11 35.69 102.69 1,261.91 - 1,261.91 - - - - - - - 1,261.91
Catbalogan 473.72 12.12 13.19 35.35 4.04 64.70 12.57 9.90 11.31 0.51 34.29 98.99 624.52 - 624.52 1.01 - - - - - - 625.53
Maasin
Cauayan 980.42
327.00 6.16
34.10 -- 37.11
101.75 4.34
21.72 47.61
157.57 2.92
18.09 10.17
- -
26.41 0.82
3.30 13.91
47.80 61.52
205.37 543.66
717.56 -- 543.66
717.56 1.20
- -- -- 0.02
- -- -- 0.14
- 545.02
717.56
Ormoc
Ilagan 2,007.49
372.01 78.70
9.60 -
7.50 104.95
46.80 -
10.43 183.65
74.33 18.56
36.57 11.90
1.50 92.50
87.38 14.81
13.06 137.77
138.51 321.42
212.84 1,087.39
1,437.91 -- 1,087.39
1,437.91 2.50
0.50 -- -- 10.00
- -- -- -- 1,099.89
1,438.41
Tacloban
Santiago 887.64
1,478.39 111.10
23.00 -
21.00 232.14
110.00 35.64
14.00 378.87
168.00 34.54
9.00 59.27
9.00 57.02
42.00 81.30
12.00 232.13
72.00 611.00
240.00 792.98
1,466.45 -- 792.98
1,466.45 -- -- -- -- -- -- -- 792.98
1,466.45
Tuguegarao 757.33 23.78 - 122.96 29.62 176.36 20.00 10.32 112.49 1.89 144.70 321.06 596.15 - 596.15 1.26 - - - - - - 597.41
Total Region VIII 6,267.10 229.17 17.48 495.12 58.08 799.84 95.27 115.65 195.61 123.66 530.19 1,330.03 5,835.93 - 5,835.93 5.58 - - 10.02 - - 1.99 5,853.52
TotalIX
REGION Region II 2,934.73 90.48 28.50 381.51 75.77 576.26 83.66 20.82 268.28 30.25 403.01 979.27 4,218.08 - 4,218.08 1.76 - - - - - - 4,219.84

REGION III
Dapitan 299.06 9.00 5.61 6.00 2.69 23.30 4.24 1.59 9.65 2.12 17.59 40.89 688.79 - 688.79 0.55 - - 0.10 - - - 689.44
Dipolog 436.36 31.00 - 64.38 - 95.38 16.15 328.83 - 5.46 350.44 445.82 643.67 - 643.67 2.00 - - - - - 0.30 645.97
Angeles
Isabela 1,535.90
135.66 200.00
7.75 - 482.75
14.90 45.70
1.70 728.45
24.35 86.20
6.70 136.25
5.20 49.10
13.60 0.90
0.80 272.45
26.30 1,000.90
50.65 948.19
598.19 - 948.19
598.19 38.50
- 14.00
- - 0.15
- - - - 1,000.84
598.19
Pagadian
Balanga 818.17
708.46 34.00
38.50 30.00
- 55.00
82.00 15.00
21.61 134.00
142.11 12.04
- 19.15
28.58 85.50
62.41 0.11
3.15 116.80
94.14 250.80
236.25 867.56
475.48 - 867.56
475.48 4.50
2.00 - - - - - - 872.06
477.48
Zamboanga
Cabanatuan 5,435.19
1,922.92 87.00
226.88 -- 387.00
303.60 76.00
98.83 550.00
629.30 44.70
42.80 89.09
14.59 101.10
36.36 46.00
1.12 280.89
94.88 830.89
724.18 2,802.80
954.78 -- 2,802.80
954.78 10.00
6.41 3.00
- -- -- -- -- -- 2,815.80
961.20
Gapan 260.61 12.10 12.10 66.00 13.20 103.40 24.92 9.57 77.76 2.81 115.05 218.45 543.42 - 543.42 6.60 - - - - 0.21 8.71 558.94
Total Region IX
Mabalacat 7,124.44
1,001.79 168.75
43.00 35.61
- 527.28
- 95.39
841.00 827.03
884.00 83.82
- 443.86
- 209.85
- 54.48
- 792.01
- 1,619.04
884.00 5,601.02
699.48 -- 5,601.02
699.48 17.05
- 3.00
- -- 0.10
- -- -- 0.30
- 5,621.47
699.48
Malolos 224.75 45.65 - 640.26 43.10 729.01 48.88 55.48 51.30 0.92 156.59 885.59 689.63 - 689.63 4.30 - - 3.64 - - - 697.56
REGION X
Meycauyan 1,068.53 96.71 127.46 463.00 9.25 696.42 34.34 35.70 7.43 - 77.47 773.88 589.83 - 589.83 4.41 6.83 - - - - - 601.07
Science City
Cagayan of Muñoz
de Oro 496.62
1,295.28 27.83
688.12 38.50
330.00 24.68
2,253.04 4.02
60.50 95.03
3,331.66 5.53
311.30 1.78
81.40 19.80
510.80 3.75
7.72 30.87
911.22 125.90
4,242.88 496.47
1,665.36 -- 496.47
1,665.36 2.20
6.60 -
71.50 -
3.30 -- -- -- 0.06
9.68 498.72
1,756.44
Olongapo
El Salvador 800.99
372.78 131.73
19.12 -
17.33 165.00
15.22 34.86
1.75 331.59
53.42 53.35
9.97 51.82
9.20 557.85
- 29.95
3.45 692.97
22.62 1,024.56
76.04 769.69
381.06 -- 769.69
381.06 12.00
0.06 82.72
- -- -- -- -
1.83 -
1.50 864.41
384.44
Palayan
Gingoog 231.40
920.64 5.73
20.09 -- 7.37
50.40 0.92
0.25 14.03
70.74 2.74
6.40 2.19
7.74 2.99
17.85 0.70
2.48 8.63
34.47 22.65
105.21 378.23
902.45 -- 378.23
902.45 -
0.11 -- -- -
0.14 0.01
- -
0.17 -- 378.23
902.87
San Jose
Iligan 369.17
2,129.73 32.01
101.00 32.01
- 54.92
173.50 12.94
15.50 131.89
290.00 11.94
- 18.82
1.20 43.54
56.30 0.31
221.60 74.62
279.10 206.51
569.10 608.43
1,462.47 - 608.43
1,462.47 2.53
2.00 -
5.00 - -
19.00 - - 34.65
- 645.61
1,488.47
San Jose del Monte
Malaybalay 1,278.71
1,114.33 86.65
14.00 -
20.00 230.00
35.50 74.82
5.53 391.47
75.03 35.20
15.97 60.90
11.41 35.60
34.00 81.61
- 213.31
61.38 604.77
136.41 1,240.49
1,321.23 - 1,240.49
1,321.23 4.20
1.10 - - - - - - 1,244.69
1,322.33
Oroquieta
San Fernando 169.46
1,741.29 4.70
160.00 7.30
135.00 16.90
550.00 6.60
96.00 35.50
941.00 7.20
77.00 9.60
15.00 19.50
25.00 5.75
39.00 42.05
156.00 77.55
1,097.00 541.42
776.93 - 541.42
776.93 0.30
- - 0.20
- - - - - 541.92
776.93
Ozamis
Tarlac 178.53
855.33 40.77
120.00 27.28
70.90 102.09
350.00 13.58
56.70 183.72
597.60 20.23
57.30 11.34
25.50 40.19
34.65 12.38
2.00 84.14
119.45 267.86
717.05 600.89
1,011.56 -- 600.89
1,011.56 0.62
4.00 -
50.00 -- -- -- -- 2.98
- 604.49
1,065.56
Tangub 250.04 5.18 3.00 7.20 0.25 15.63 - 1.37 49.97 - 51.34 66.97 465.23 - 465.23 - - - - - - - 465.23
Valencia
Total Region III 738.54
12,496.47 19.80
1,226.77 18.70
415.97 66.00
3,419.58 24.20
1,352.95 128.70
6,415.28 13.75
480.20 16.61
456.18 52.20
1,003.80 47.19
166.23 129.75
2,106.40 258.45
8,521.68 1,030.72
10,182.59 935.63
- 1,030.72
10,182.59 0.77
87.15 -
153.55 -- 1.54
3.79 -
0.01 -
0.21 -
43.42 1,033.03
10,470.71
Total Region X 7,169.34 912.78 423.61 2,719.85 128.
REGION IV.A
G ON
Antipolo 2,476.02 592.60 590.75 505.20 115.49 1,804.03 157.56 1.14 132.36 11.68 302.74 2,106.77 1,726.52 - 1,726.52 - - - - - - - 1,726.52
Bacoor 909.96 315.00 150.00 335.00 70.00 870.00 115.00 125.00 - 16.00 256.00 1,126.00 1,208.44 - 1,208.44 - - - - - - - 1,208.44
Batangas 2,773.00 285.00 275.00 501.65 44.40 1,106.05 40.90 32.47 47.73 10.10 131.20 1,237.25 992.49 - 992.49 10.00 - - - - - - 1,002.49
Biñan
M 1,361.09 47.46 - 158.15 19.53 225.14 53.89 - 142.49 - 196.37 421.52 797.58 - 797.58 - - - - - - - 797.58
Cabuyao 2,433.13 308.04 - 520.00 80.55 908.59 34.17 59.17 - 1.78 95.12 1,003.71 757.54 - 757.54 - 81.60 - 0.20 - - - 839.35
Calamba m 5,220.49 333.00 - 923.51 89.35 1,345.86 37.62 22.00 9.70 5.00 74.32 1,420.18 1,081.74 - 1,081.74 198.00 - - - - - - 1,279.74
Cavitem 555.00 65.00 24.00 51.00 8.00 148.00 23.00 9.00 - 6.00 38.00 186.00 401.96 - 401.96 - - - - - - - 401.96
Dasmariñas 1,147.97 0.00 0.00 425.00 99.00 524.00 98.00 151.00 64.00 0.00 313.00 837.00 1,358.82 - 1,358.82 - 60.00 - - - - - 1,418.82
Gen. Trias 1,412.03 89.00 89.00 231.00 85.00 494.00 54.00 14.00 21.00 6.00 95.00 589.00 799.11 - 799.11 2.00 273.00 - - - - - 1,074.11
Imus 896.27 197.00 130.00 390.00 105.00 822.00 158.00 15.00 55.00 14.00 242.00 1,064.00 1,017.69 - 1,017.69 2.00 - - - - - - 1,019.69
G ON
Lipa 1,025.41 150.18 - 321.00 68.78 539.96 74.26 17.30 165.86 41.50 298.91 838.88 934.44 - 934.44 - - - - - - - 934.44
Lucena 1,110.00 21.70 - - 1.97 23.67 - - 4.39 0.06 4.45 28.12 721.75 - 721.75 - - - - - - 0.03 721.78
San Pablo 371.15 47.46 - 158.15 19.53 225.14 53.89 142.49 - - 196.37 421.52 820.58 - 820.58 - - - - - - - 820.58
San Pedrow 1,076.42 115.00 - 232.00 31.00 378.00 63.00 26.00 49.00 4.00 142.00 520.00 769.13 - 769.13 6.50 - - - - - - 775.63
Santa Rosa 3,115.67 446.25 - 1,785.00 75.50 2,306.75 73.94 30.56 0.18 104.67 209.34 2,516.09 839.01 - 839.01 3.68 141.75 - - - - 3.68 988.11
Tanauan 1,018.29 275.00 - 245.00 9.83 529.83 27.22 5.03 46.55 10.00 88.80 618.63 595.07 - 595.07 - 15.00 - - - - - 610.07
Tagaytay 645.77 231.00 178.00 - 148.00 557.00 37.00 - 65.00 160.00 262.00 819.00 395.48 - 395.48 - - - - - - - 395.48
Tayabas 1,369.27 4.34 - - 0.63 4.97 - 0.81 - - 0.81 5.78 580.82 - 580.82 - - - 0.36 3.85 - 0.05 585.08
Trece Martirez 691.35 67.00 41.00 - 121.00 229.00 35.00 - 28.00 1.00 64.00 293.00 508.76 - 508.76 - - - - - - - 508.76
U ONOMOU G ON N
MU M M ND N O
Total Region IV.A 29,608.30 3,590.03 1,477.75 6,781.66 1,192.55 13,041.98 1,136.45 650.96 831.25 391.78 3,010.44 16,052.43 16,306.95 - 16,306.95 222.18 571.35 - 0.56 3.85 - 3.76 17,108.64
m
REGION
M IV.B
w

Calapan MM 410.65 14.50 9.85 65.00 15.73 105.08 21.24 8.71 19.35 1.44 50.74 155.82 652.99 - 652.99 652.99
Puerto Princesa 2,272.06 101.00 212.00 21.00 334.00 28.00 66.00 91.00 - 185.00 519.00 2,627.99 - 2,627.99 2,627.99
G
Total Region IV.B 2,682.72 115.50 9.85 277.00 36.73 439.08 49.24 74.71 110.35 1.44 235.74 674.82 3,280.98 - 3,280.98 - - - - - - - 3,280.98

REGION V

Iriga 136.16 12.85 5.50 32.21 16.72 67.28 12.90 11.10 37.92 1.10 63.02 130.31 522.80 - 522.80 0.55 - - - - - - 523.35
Ligao 609.85 5.00 7.00 23.00 2.50 37.50 3.00 18.50 15.00 21.00 57.50 95.00 613.69 - 613.69 0.50 - - - - - - 614.19
Legaspi 803.91 81.81 50.40 226.85 14.34 373.40 199.55 16.32 35.52 3.25 254.64 628.04 672.31 - 672.31 1.32 - - - - 15.32 0.60 689.55
Masbate 486.95 12.00 5.50 45.00 7.50 70.00 6.20 7.50 30.00 2.00 45.70 115.70 538.60 - 538.60 0.50 - - - - - - 539.10
Naga 1,339.97 100.00 - 260.00 40.00 400.00 25.00 30.00 136.00 20.00 211.00 611.00 616.97 - 616.97 2.10 0.74 - - - - - 619.81
Sorsogon
G ND O 307.60 40.70 - 78.37 32.58 151.65 22.03 - 9.92 - 31.94 183.59 730.85 - 730.85 5.50 - - 6.60 - - - 742.95
Tabaco 1,496.51 11.50 11.50 26.40 3.70 53.10 11.22 10.30 17.00 - 38.52 91.61 541.95 - 541.95 - - - - - - - 541.95

Total Region V 5,180.94 263.86 79.90 691.83 117.34 1,152.93 279.90 93.71 281.36 47.35 702.32 1,855.25 4,237.15 - 4,237.15 10.47 0.74 - 6.60 - 15.32 0.60 4,270.88

600
REGION VI

Bacolod (1,878.67) 280.00 160.00 500.00 35.00 975.00 82.00 77.00 35.00 53.00 247.00 1,222.00 1,262.14 - 1,262.14 - - 63.00 - - - - 1,325.14
Bago (176.49) 34.27 - 21.74 2.92 58.93 5.51 65.51 - 0.31 71.32 130.25 836.00 - 836.00 2.96 - - - - - - 838.97
Cadiz (150.44) 32.67 19.80 18.70 3.30 74.47 0.63 3.27 1.55 0.17 5.62 80.08 913.94 - 913.94 - - - - - - - 913.94
Escalante (240.28) 14.00 14.00 14.30 7.70 50.00 8.80 5.50 17.60 4.40 36.30 86.30 540.03 - 540.03 5.00 - - - - - 20.00 565.03
Himamaylan (197.45) 4.58 - 3.91 0.91 9.40 1.74 0.70 - 2.33 4.77 14.17 706.51 - 706.51 0.64 - - - - - - 707.15
 3.85 - 3.76 17,108.64 86.39 - - 86.39 - - - 86.39 62,855.75 13,733.84 5,272.34 9,635.25 1,730.26 30,371.70 32,484.05

652.99 0.05 0.10 0.15 - 0.15 1,219.62 260.85 216.74 244.37 27.42 749.38 470.24
2,627.99 - - - 5,419.05 1,016.00 1,190.00 779.00 156.00 3,141.00 2,278.05

- - - 3,280.98 0.05 0.10 - 0.15 - - - 0.15 6,638.67 1,276.85 1,406.74 1,023.37 183.42 3,890.38 2,748.29

- - - 523.35 - - - - - - - - 789.81 327.39 E X 217.28

P E N D 108.33
I T U R 20.67
E S 673.67 116.14
- - - 614.19 - - N 1.30
O N - I N C1.30
O M E R E- C E I P T -S - 1.30 1,320.34 300.00 380.00 293.00 - 973.00 347.34
- 15.32 0.60 689.55 - -
Capital Investment -
Receipts - Receipts- from Loans- and Borrowings- - 2,121.49 690.51 311.44 470.31 17.19 1,489.45 632.04
- - - 539.10 - - 1.50 1.50 - - - 1.50 1,143.25 204.71 258.97 134.91 32.50 631.09 512.16
ENDING CASH
- - Extraordinary
- 619.81 0.01 Proceeds -from - 0.01 - - - 0.01 2,570.79
TOTAL 620.00
GENERAL 385.00
ECONOMIC 190.00
SOCIAL 20.00
DEBT 1,215.00 1,355.79
TOTAL Total TOTAL NON- TOTAL EXPENDITURES BALANCE
- Inter-Local
- Receipts
- / 742.95 - of Total Capital
Proceeds -from - - - of - of Receipts -from INCOME- 1,234.14 503.93 128.65 239.59 53.46 925.63 308.50
are from EXTERNAL Collections RECEIPTS SERVICES SERVICES SERVICES SERVICES
Transfer Grants-/ Sale of Debt Acquisition Issuance
cco Excise
- - 541.95 - - of Loan- Investment
-
Tax Donations /Aids
SOURCES Sale of Assets Securities Loans- Bonds- -
Loans and -
RECEIPTS 2,130.07 57.65 176.10 349.94 - 583.70 1,546.38
Recevables Receipts
Other Entities Borrowings
- 15.32 0.60 4,270.88 0.01 - 2.80 2.81 - - - 2.81 11,309.88 2,704.20 1,857.44 1,786.09 143.81 6,491.54 4,818.34

- - - 1,325.14 - - - - - - - - 668.47 1,704.00 345.00 340.00 41.00 2,430.00 (1,761.53)

-- -- 10.00-
2,845.36
838.97
-- -- -- -- -- -- -- -- 10,764.47
792.72
1,633.00
275.86
1,703.00
224.33
2,290.00
331.13
466.00
0.55
6,092.00
831.87
4,672.47
(39.15)
-- -- -- 1,210.95
913.94 -- -- -- -- -- -- -- -- 5,254.57
843.58 1,746.80
432.92 270.60
338.07 655.60
119.20 -
82.43 2,673.00
972.62 2,581.57
(129.04)
-- -- -
20.00 1,604.32
565.03 -
10.00 -- -- -
10.00 -- -- -- -
10.00 30,438.72
421.05 7,156.60
533.61 1,211.10
59.84 8,485.40
66.22 415.80
- 17,268.90
659.67 13,169.82
(238.62)
-- -- -- 906.40
707.15 17.00
- -- -- 17.00
- -- -- -- 17.00
- 8,297.86
523.87 2,237.00
342.34 1,611.00
93.34 1,214.00
147.72 437.00
42.01 5,499.00
625.41 2,798.86
(101.54)
-- -- - 3,168.39
1,005.71 1,466.30
- - - 1,466.30
- - - - 1,466.30
- 29,093.48
5,135.83 6,460.30
1,106.00 2,325.40
689.00 7,505.30
376.00 77.00
167.00 16,368.00
2,338.00 12,725.48
2,797.83
- - - 842.17
1,103.16 - - - - - - - - 2,964.27
1,646.26 577.00
498.80 390.00
326.02 720.00
260.48 53.00
34.00 1,740.00
1,119.30 1,224.27
526.96
- - - 982.95
445.00 - - - - - - - - 4,153.56
166.70 1,736.00
246.19 78.00
87.19 319.00
145.84 139.00
3.78 2,272.00
483.00 1,881.56
(316.30)
-- 156.20 - -- 567.45
1,462.73 -- -- -- -- -- -- -- -- 1,231.12
8,367.54 240.00
1,857.90 106.00
960.30 211.00
3,125.10 53.00
- 610.00
5,943.30 621.12
2,424.24
-- -- -- 574.57
645.87 -- -- -- -- -- -- -- -- 1,251.34
2,314.28 365.10
844.00 134.15
128.00 228.92
225.00 25.02
- 753.19
1,197.00 498.15
1,117.28
-- -- -- 820.70
1,342.98 -- -- -- -- -- -- -- -- 1,079.56
10,339.94 301.91
4,228.40 274.56
940.50 474.27
1,808.40 -- 1,050.74
6,977.30 28.82
3,362.64
-- -- -- 739.71
1,023.04 -- -- -- -- -
909.70 -- -
909.70 -
909.70 1,130.80
9,409.79 -
1,719.30 -
1,098.90 -
2,856.70 -
353.10 -
6,028.00 1,130.80
3,381.79
- - - 609.80 - - - - - - - - 868.32 - - - - - 868.32
- - - 1,600.69 - - - - - - - - 20,654.23 4,198.00 1,867.00 3,621.00 - 9,686.00 10,968.23
- - - 657.08 - - - - - - - - 355.63 - - - - - 355.63
-- -- -- 5,594.24
562.73 -- -- -- -- -- -- -- -- 45,918.58
653.86 10,818.50
526.19 2,587.20
54.14 7,494.30
145.68 - 20,900.00
726.01 25,018.58
(72.14)
-- -- -- 437.32
481.02 -- -- -- -- 110.00
- -- 110.00
- 110.00
- 3,110.87
794.76 1,252.90
220.93 416.90
87.14 426.80
263.83 95.70
25.10 2,192.30
597.00 918.57
197.76
- - - 1,562.04 - - - - - - - - 18,881.06 4,219.60 1,241.90 5,001.70 - 10,463.20 8,417.86
-- -- -
20.00 1,281.79
11,917.17 -
10.00 -- -- -
10.00 -- -- -- -
10.00 5,510.52
17,563.88 2,207.00
6,793.85 275.00
2,818.78 1,558.00
3,110.28 260.00
473.89 4,300.00
13,196.80 1,210.52
4,367.072

- 156.20 10.00 26,511.25 1,483.30 - - 1,483.30 1,019.70 - 1,019.70 2,503.00 215,473.74 52,892.30 17,104.80 47,306.30 2,296.60 119,600.00 95,873.74

- - - 617.17 - - - - - - - - 1,523.10 243.50 256.00 151.00 21.70 672.20 850.90

- - - 1,002.94 - - 0.70 0.70 - - - 0.70 3,031.00 448.90 316.60 224.30 60.50 1,050.30 1,980.70
-- -- -- 440.03
1,032.21 -- -- -- -- -- -- -- -- 874.86
2,999.97 404.65
684.57 49.80
843.95 38.86
373.82 31.06
213.10 524.37
2,115.44 350.49
884.53
- - - 457.42 - - - - - - - - 875.09 220.27 140.27 93.61 1.00 455.15 419.94
- - - 993.68 - - - - - - - - 1,917.82 457.56 410.25 155.66 - 1,023.47 894.35
- 34.65 - 552.64 - - - - 38.87 - 38.87 38.87 1,740.04 404.65 49.80 38.86 31.06 524.37 1,215.67
- - - 2,242.09 - - - - - - - - 17,649.58 3,499.35 427.91 2,220.67 531.98 6,679.92 10,969.66
-- -- -- 2,025.89
546.32 -- -- -- -- -- -- -- -- 4,917.79
1,341.35 1,142.13
368.56 1,254.20
167.32 529.48
80.02 213.10
55.77 3,138.91
671.67 1,778.88
669.68
- - - 466.14 - - - - - - - - 1,604.60 351.16 255.48 186.35 0.12 793.10 811.50
- - 707.83 - - - - - - - - 1,728.37 389.71 112.73 124.25 35.40 662.08 1,066.28
- - 104.81 1,041.12 - - - - - - - - 5,040.38 1,694.88 227.86 718.33 28.86 2,669.93 2,370.45
- - - 509.21
834.10 - - - - - - - - 1,088.44
5,497.40 332.49
2,279.88 146.64
404.95 90.73
222.64 35.00
47.02 604.86
2,954.49 483.58
2,542.91
- - - 500.20
451.41 - - - - - - - - 1,953.09
2,067.64 640.53
- 26.56
- 113.56
- 16.35
- 797.00
- 1,156.09
2,067.64
-- -- -- 429.89
411.31 -- -- -- -- -- -- -- -- 1,539.41
705.70 450.90
271.03 244.60
101.66 205.00
88.28 -- 900.50
460.97 638.91
244.73
-- -- -- 628.26
537.06 -- -- -- -- -- -- -- -- 1,784.64
1,832.85 345.00
495.78 140.00
200.39 531.00
315.99 -
30.64 1,016.00
1,042.80 768.64
790.05
-- -- -- 588.80
492.94 -- -- -- -- -- -- -- -- 1,361.04
1,428.90 447.39
- 43.45
- 75.19
- -- 566.04
- 795.00
1,428.90
- - - 748.67 - - - - - - - - 4,015.61 441.98 513.66 323.77 40.59 1,320.00 2,695.61
- - - 673.96 - - - - - - - - 1,381.38 679.90 63.35 15.26 119.43 877.95 503.43
- -
-
34.65
-
104.81
509.84
11,803.62
-
-
-
-
-
0.70
-
0.70
-
38.87
-
-
-
38.87
-
39.57
1,289.22
51,559.55
367.34
12,631.31
161.88
3,376.99
164.59
5,347.40
-
901.41
693.81
22,257.11
595.41
29,302.43
- - - 525.07 - - - - - - - - 1,711.80 - - - - - 1,711.80
35.77 - 0.20 372.19 - - - - - - - - 1,003.55 168.90 45.52 74.49 174.01 462.93 540.62

35.77
- - 0.20
1.85 4,482.98
791.05 - - - - - - - - 12,509.47
1,757.39 2,315.45
465.25 719.45
374.15 749.34
10.58 359.09
- 4,143.32
849.98 8,366.15
907.41
- - - 737.13 - - - - - - - - 1,369.91 383.14 252.83 108.50 3.85 748.32 621.59
- - - 1,261.91 23.33 - - 23.33 - - - 23.33 1,841.05 951.03 98.25 129.93 92.24 1,271.45 569.60
- - - 625.53 29.39 - - 29.39 - - - 29.39 1,227.63 257.32 121.29 279.68 43.63 701.92 525.71
-- -- 0.14
- 545.02
717.56 -- -- -- -- -- -- -- -- 1,586.96
1,249.93 357.52
559.20 234.32
228.67 110.45
84.48 12.26
- 714.55
872.35 872.41
377.58
-- -- -- 1,099.89
1,438.41 -- -- -- -- -- -- -- -- 3,428.80
2,023.26 866.96
658.52 250.76
276.92 203.20
311.61 -
180.90 1,320.92
1,427.95 2,107.88
595.31
-- -- -- 792.98
1,466.45 -- -- -- -- -- -- -- -- 2,291.62
3,184.84 883.94
696.31 226.92
216.10 193.75
595.67 26.91
- 1,331.51
1,508.08 960.11
1,676.76
- - - 597.41 - - - - - - - - 1,675.81 538.40 96.67 185.20 70.34 890.61 785.20
- - 1.99 5,853.52 52.72 - - 52.72 - - - 52.72 13,503.37 4,165.16 1,558.52 1,036.09 178.89 6,938.65 6,564.71
- - - 4,219.84 - - - - - - - - 8,133.84 2,452.43 818.36 1,176.96 251.24 4,698.99 3,434.85

- - - 689.44 - - - - - - - - 1,029.40 405.12 107.78 54.21 48.25 615.35 414.05

- - 0.30 645.97 - - - - 186.29 - 186.29 186.29 1,714.44 138.04 228.34 164.31 648.27 1,178.96 535.49
- - - 1,000.84
598.19 - - - - - - - - 3,537.64
784.50 642.15
373.52 202.69
67.86 893.46
89.79 176.80
25.29 1,915.09
556.46 1,622.55
228.04
- - - 872.06
477.48 - - - - -
30.00 - -
30.00 -
30.00 1,941.03
1,452.19 594.78
561.40 239.59
45.35 143.62
58.08 65.00
34.55 1,043.00
699.39 898.03
752.80
-- -- -- 2,815.80
961.20 -- -- -- -- -- -- -- -- 9,081.87
3,608.29 1,097.04
594.04 855.50
466.97 1,470.07
493.07 -
130.00 3,422.62
1,684.08 5,659.26
1,924.21
- 0.21 8.71 558.94 - - - - - - - - 1,037.99 313.65 255.24 156.86 50.86 776.61 261.39
-- -- 0.30
- 5,621.47
699.48 -- -- -- -- 186.29
- -- 186.29
- 186.29
- 14,551.25
2,585.27 2,608.50
1,252.00 1,499.07
73.00 1,922.00
226.00 786.81
- 6,816.38
1,551.00 7,734.86
1,034.27
- - - 697.56 - - - - - - - - 1,807.90 1,038.08 238.77 205.19 37.60 1,519.63 288.27
- - - 601.07 - - - - - - - - 2,443.48 1,007.22 153.78 188.26 61.74 1,411.01 1,032.47
-- -- 0.06
9.68 498.72
1,756.44 -- -- -- -- -- -- -- -- 1,121.24
7,294.60 237.58
2,250.07 247.15
2,253.58 124.09
1,890.54 15.12
139.00 623.95
6,533.19 497.29
761.41
-- -
1.83 -
1.50 864.41
384.44 -
0.20 -- -- -
0.20 -- -- -- -
0.20 2,689.95
833.46 843.88
285.18 544.93
89.95 160.46
80.15 135.73
28.92 1,685.00
484.20 1,004.95
349.26
0.01
- -
0.17 -- 378.23
902.87 -- -- -- -- -- -- -- -- 632.28
1,928.72 219.40
551.90 123.11
312.14 57.84
265.64 -- 400.35
1,129.68 231.94
799.04
- - 34.65
- 645.61
1,488.47 - - - - - - - - 1,221.29
4,187.30 345.94
747.66 223.57
622.03 241.66
493.90 39.50
70.00 850.67
1,933.59 370.62
2,253.72
- - - 1,244.69
1,322.33 - - - - - - - - 3,128.18
2,573.07 775.12
738.67 491.85
327.61 529.01
156.23 49.83
65.00 1,845.81
1,287.51 1,282.36
1,285.56
- - - 541.92
776.93 - - - - - - - - 788.93
3,615.22 354.40
1,066.00 188.50
180.00 102.20
548.00 66.00
8.00 711.10
1,802.00 77.83
1,813.22
-- -- 2.98
- 604.49
1,065.56 -- -- -- -- -- -- -- -- 1,050.88
2,637.94 404.96
931.89 110.73
391.50 288.88
393.81 43.52
27.50 848.09
1,744.70 202.79
893.24
- - - 465.23 - - - - - - - - 782.24 429.64 68.85 72.23 11.88 582.60 199.64
-
0.01 -
0.21 -
43.42 1,033.03
10,470.71 -- -- -- -- -
30.00 -- -
30.00 -
30.00 2,030.02
31,518.86 694.20
9,828.35 517.48
3,637.91 78.28
4,275.79 -
767.23 1,289.96
18,509.28 740.06
13,009.58
- 2.00 14.16 8,499.22 0.20 - - 0.20 - - - 0.20 21,469.23 6,456.68 4,490.87 3,428.05 424.32 14,799.92 6,669.31

- - - 1,726.52 - - - - - - - - 6,309.32 1,944.60 750.71 1,791.31 65.87 4,552.50 1,756.82

- - - - - - 1,208.44
4,926.70 - - - - - - - - - - - - - - - - 3,244.40
14,131.16 1,173.00
4,305.30 586.00
2,689.46 428.00
1,517.10 91.00
247.00 2,278.00
8,758.86 966.40
5,372.30
- - - - - - 1,002.49
743.38 - - - - - - - - - - - - - - - - 5,012.74
1,621.25 1,023.38
548.68 305.41
367.18 694.09
33.91 79.24
33.00 2,102.12
982.78 2,910.62
638.47
- - - - - 0.13 797.58
999.47 - - - - - - - - - - - - - - - - 2,580.19
1,333.16 429.30
640.61 278.67
133.75 495.67
189.42 -
52.22 1,203.64
1,016.00 1,376.55
317.16
- - - - - - 839.35
735.23 4.39
- - - - - 4.39
- - - - - - - 4.39
- 4,280.57
1,807.08 549.30
482.85 186.47
332.50 167.28
80.01 28.04
47.53 931.08
942.89 3,349.49
864.19
- - - - - - 649.47
1,279.74 - - - - - - - - - - - - - - - - 1,259.79
7,920.41 361.28
333.00 198.39
518.99 131.75
377.84 47.30
15.83 738.72
1,245.66 521.07
6,674.75
- - - - - - 809.25
401.96 - - - - - 0.50 - 0.50 - - - - - - - 0.50 2,164.74
1,142.95 766.04
192.00 404.78
151.00 109.85
167.00 63.67
34.00 1,344.34
544.00 820.41
598.95
- - - 1,418.82 - - - - - - - - 3,403.79 1,129.00 98.00 1,311.00 - 2,538.00 865.79
- - - - - 0.13 8,863.50
1,074.11 - - - - - 0.50 - 0.50 - - - - - - - 0.50 22,317.17
3,075.15 7,104.75
995.00 4,126.05
43.00 2,062.05
170.00 490.72
402.00 13,783.58
1,610.00 8,533.60
1,465.15
- - - 1,019.69 1.00 - - 1.00 - - - 1.00 2,980.96 1,000.00 165.00 502.00 600.00 2,267.00 713.96
- - - 934.44 - - - - - - - - 2,798.73 580.93 273.12 709.97 122.84 1,686.86 1,111.86
- - - - 0.03
- 721.78
854.79 - - - - - - - - - - - - - - - - 1,859.90
1,230.46 138.40
499.43 35.17
192.65 36.11
268.83 -- 209.68
960.91 1,650.22
269.55
- - - - - - 820.58
1,603.01 - 3.43 - - - - - 3.43 - - - - - - - 3.43 1,613.24
5,294.10 429.30
846.03 278.67
644.40 495.67
417.25 -
209.86 1,203.64
2,117.54 409.61
3,176.56
- - - - - - 775.63
754.00 81.00
- - - - - 81.00
- - - - - - - 81.00
- 2,453.05
1,505.28 490.00
392.62 156.00
329.65 540.00
146.73 40.00
- 1,226.00
869.00 1,227.05
636.28
- - - - 3.68
- 988.11
743.93 - - - - - - - - - - - - - - - - 6,619.87
1,689.43 1,482.19
406.03 828.52
88.44 968.47
100.29 144.84
248.88 3,424.02
843.65 3,195.85
845.78
- - - - - - 610.07
515.52 - - - - - - - - - - - - - - - - 2,246.99
1,173.76 499.16
425.55 391.52
88.34 275.72
49.65 83.59
6.36 1,250.00
569.91 996.99
603.86
- - - 395.48 - - - - - - - - 1,860.25 737.00 130.00 285.00 23.00 1,175.00 685.25
-
3.85 - - -
0.05 4,471.26
585.08 - 3.43 - - - - - 3.43 - - - - - - - 3.43 10,893.03
1,960.12 2,569.66
96.28 1,343.48
28.08 982.75
22.13 465.10
- 5,361.00
146.49 5,532.03
1,813.63
- - - 508.76 - - - - - - - - 1,493.11 512.00 68.00 198.00 - 778.00 715.11

3.85 - 3.76 17,108.64 86.39 - - 86.39 - - - 86.39 62,855.75 13,733.84 5,272.34 9,635.25 1,730.26 30,371.70 32,484.05
- - - 562.30 - - - - - - - - 810.97 255.28 153.17 102.11 - 510.56 300.42
624.35 - - - 1,720.99 - 1,720.99

- - - 652.99
1,186.65 0.05
- 0.10
- - 0.15
- - - -- 0.15
- 1,219.62
2,531.96 260.85
255.28 216.74
153.17 244.37
102.11 27.42
- 749.38
510.56 470.24
2,021.41
2,627.99 - - - 5,419.05 1,016.00 1,190.00 779.00 156.00 3,141.00 2,278.05

- - - 3,280.98 0.05 0.10 - 0.15 - - - 0.15 6,638.67 1,276.85 1,406.74 1,023.37 183.42 3,890.38 2,748.29
970.72 - - - 2,207.04 434.35 281.22 271.43 - 987.00 1,220.04
658.42 - - - 1,225.38 373.97 214.22 76.62 3.19 668.00 557.38
1,458.48 - - - 3,767.32 849.72 577.56 570.60 180.48 2,178.36 1,588.96
2.50 609.12 - - - 1,497.53 278.96 201.45 144.86 - 625.27 872.26
- - - 523.35 - - - - - - - - 789.81 327.39 217.28 108.33 20.67 673.67 116.14
685.55 22.00 22.00 - 22.00 1,532.71 536.38 94.28 220.17 80.72 931.55 601.16
- - - 614.19
562.85
- - 1.30 1.30
-
- - -
-
1.30
-
1,320.34
1,082.65
300.00
386.77
380.00
88.52
293.00
105.23
-
15.87
973.00
596.40
347.34
486.26
- 15.32 0.60 689.55 - - - - - - - - 2,121.49 690.51 311.44 470.31 17.19 1,489.45 632.04
-- -
2.50 -- 539.10
4,945.14 -
22.00 -- 1.50
- 1.50
22.00 -- -- -- 1.50
22.00 1,143.25
11,312.63 204.71
2,860.16 258.97
1,457.25 134.91
1,388.92 32.50
280.25 631.09
5,986.58 512.16
5,326.05
- - - 619.81 0.01 - - 0.01 - - - 0.01 2,570.79 620.00 385.00 190.00 20.00 1,215.00 1,355.79
-
39.62 -
210.88 -
199.37 742.95
135,532.71 -
1,658.10 -
0.10 -
4.00 -
1,662.20 -
1,274.86 -- -
1,274.86 -
2,937.06 1,234.14
519,060.06 503.93
131,790.91 128.65
52,895.42 239.59
85,862.23 53.46
9,946.15 925.63
280,494.71 308.50
238,565.35
- - - 541.95 - - - - - - - - 2,130.07 57.65 176.10 349.94 - 583.70 1,546.38

- 15.32 0.60 4,270.88 0.01 - 2.80 2.81 - - - 2.81 11,309.88 2,704.20 1,857.44 1,786.09 143.81 6,491.54 4,818.34

601
- - - 1,325.14 - - - - - - - - 668.47 1,704.00 345.00 340.00 41.00 2,430.00 (1,761.53)
- - - 838.97 - - - - - - - - 792.72 275.86 224.33 331.13 0.55 831.87 (39.15)
- - - 913.94 - - - - - - - - 843.58 432.92 338.07 119.20 82.43 972.62 (129.04)
- - 20.00 565.03 10.00 - - 10.00 - - - 10.00 421.05 533.61 59.84 66.22 - 659.67 (238.62)
- - - 707.15 - - - - - - - - 523.87 342.34 93.34 147.72 42.01 625.41 (101.54)