2016 Annual Financial Report for Local Government - Volume I · 2016 ANNUAL FINANCIAL REPORT LOCAL...

CY 2016

Annual Financial Report

Local Government

Volume I

i

2016

ANNUAL FINANCIAL REPORT

LOCAL GOVERNMENT

TABLE OF CONTENTS

Page

Part I

Executive Summary

Legal Basis 1

Objectives 1

Contents of the Report 2

Methodologies 2

Coverage 3

Financial Highlights 6

Guide to Users 6

Part II

Financial Highlights

Financial Position 7

Financial Performance 13

Cash Flows 20

Changes in Net Assets/Equity 26

Comparison of Budget and Actual Amounts 26

Part III Combined Financial Statements

Statement of Financial Position 28

Statement of Financial Performance 32

Statement of Cash Flows 36

Statement of Changes in Net Assets/Equity 40

Statement of Comparison of Budget and Actual

Amounts

41

Notes to Financial Statements 43

Part IV Individual Financial Profile of Local Government

Units

Provinces 104

Cities 108

Municipalities 115

Barangays 168

ii

Part V. List of Loans/Credit Lines Availed by LGUs 230

Part VI. Significant Accomplishments of Provinces for

CY 2016

297

Part VII. Annexes

Annex 1 List of LGUs not included in the Combined 2016 AFR (By Region) 318 Annex 2 List of LGUs not included in the 2015 AFR but which have submitted FSs for 2016 and 2015 thus included in the Restated 2015

FSs of the 2016 AFR 320

Annex 3 List of LGUs included in the 2015 AFR but

excluded from the Restated 2015 FSs of the

2016 AFR due to non-submission of 2016 FSs 320

Annex 4 List of LGUs which submitted 2016 FSs but not included in the Combined FSs for 2016 AFR due to Non-submission of

2015 FSs 320 Annex 5 Matrix of Provinces, Cities and Municipalities which Submitted Incomplete Financial

Statements for CY 2016

321

iii

LIST OF TABLES AND CHARTS

Table

No.

Particulars

Page

II.A-1 Distribution of Assets by LGU Classification

(in million pesos) 10

II.A-2 Top Ten Provinces, Cities and Municipalities

with Highest Amount of Assets (in million pesos) 10

II.A-3 Distribution of Liabilities by LGU Classification


II.A-4 Top Ten Provinces, Cities and Municipalities

with Significant Amount of Liabilities (in million pesos) 12

II.A-5 Top Ten Provinces, Cities and Municipalities with the

Highest Amount of Net Assets/Equity (in million pesos) 13

II.B-1 Results of Operations by LGU Classification


II.B-2 Results of Operation by Fund (in million pesos) 15

II.B-3 Top Ten Provinces, Cities and Municipalities in Terms of

Total Revenue (in million pesos) 16

II.B-4 Internal Revenue Allotment by Region, by LGU

Classification (in million pesos) 17

II.B-5 Top Ten LGUs in Terms of Expenses Reported


II.C-1 LGUs with Substantial Cash Inflows from Local Taxes and

Internal Revenue Allotment (in million pesos) 22

II.D-1 Changes in Net Assets/Equity (in million pesos) 26

II.E-1 CY 2016 Statement of Comparison of Budget and Actual

Amounts (in million pesos) 27

iv

Chart

No.

Particulars

Page

II.A-1 Financial Position by Major Components (in billion pesos) 8

II.A-2 Financial Position by LGU Classification (in billion pesos) 8

II.A-3 LGU Financial Position by Fund (in billion pesos) 9

II.A-4 Composition of LGUs Combined Assets (in billion pesos) 9

II.A-5 Net Asset/Equity Breakdown (in billion pesos) 13

II.B-1 Revenue and Expenses by LGU Classification

(in billion pesos)

14

II.B-2 Revenue and Expenses by Fund (in billion pesos) 15

II.B-3 Composition of LGUs Total Revenue (in billion pesos) 16

II.B-4 Current Operating Revenue Account Composition

(in billion pesos)

17

II.B-5

Composition of LGUs Total Expenses (in billion pesos)

18

II.B-6 Current Operating Expenses Account Composition

(in billion pesos)

19

II.C-1 Comparative Cash Inflows CYs 2016 and 2015

(in billion pesos)

20

II.C-2 Comparative Cash Outflows CYs 2016 and 2015

(in billion pesos)

21

II.C-3 Distribution of Cash Inflows from Operating Activities

(in billion pesos)

22

II.C-4 Cash Outflows from Operating Activities (in billion pesos) 23

II.C-5 Cash Flows from Investing Activities (in billion pesos) 24

II.C-6 Cash Flows from Financing Activities (in billion pesos) 24

II.C-7 Total Cash Inflows/Outflows by LGU Classification

(in billion pesos)

25

II.C-8 Total Cash Inflows/Outflows by Fund (in billion pesos) 25

PART I

EXECUTIVE

SUMMARY

1

EXECUTIVE SUMMARY

Legal Bases

In keeping with its mandate under the 1987 Philippine Constitution and the Government

Auditing Code of the Philippines (P.D. No. 1445), the Commission on Audit (COA)

prepares the Annual Financial Report (AFR) of the National Government (NG), including

Government-Owned or Controlled Corporations (GOCCs) and the Local Government

Units (LGUs).

Specifically, the provisions of the Constitution and P.D. No. 1445 are:

“The Commission shall submit to the President and the Congress, within

the time fixed by law, an annual report covering the financial condition

and operation of the Government, its subdivisions, agencies, and

instrumentalities, including government-owned or controlled corporations,

and non-governmental entities subject to its audit, and recommend

measures necessary to improve their effectiveness and efficiency.”

(Section 4, Article IX-D, 1987 Philippine Constitution).

Pursuant to Section 41 (1) of P.D. No. 1445, the Commission shall submit to the President

and the Congress not later than the last day of September of each year an Annual Report

on the financial condition and results of operation of all agencies of the government which

shall include recommendations of measures necessary to improve the efficiency and

effectiveness of these agencies.

The Government Accountancy Sector (GAS) is tasked to prepare the AFR of the LGUs

pursuant to COA Resolution No. 2013-021 dated November 20, 2013, the Restructuring of

the GAS of this Commission.

Objectives

This AFR is a compilation of the financial data on the operations of the LGUs and

summary of the results of audit, specifically audit opinions on the financial statements and

significant audit recommendations on economy, efficiency and effectiveness of the LGU

operations.

At the national level, the financial information will serve the needs of the President, as

overall head of the government; the Congress, in the promulgation of laws for the LGUs;

the Department of the Interior and Local Government, as the main oversight national

agency over the LGUs; and other oversight agencies.

2

At the local level, the financial information will be useful to the local chief executives,

their economic planners, and the local finance committees, in the preparation of the local

budgets; and the Sanggunians (Panlalawigan, Panlungsod, Pambayan), in the deliberation

of their respective budget ordinances and formulation of economic policies for the welfare

of the citizenry.

The significant and common audit observations and the corresponding recommendations

are presented for the local chief executives and the Sanggunians to implement corrective

measures, improve the efficiency and effectiveness of LGU operations, and enhance the

delivery of services to the public.

The AFR also caters to the information needs of the public, as the majority stakeholders

and prime users of the data, in consonance with the fiscal policy of transparency and

public accountability.

Contents of the Report

This AFR presents the individual and overall financial position and financial performance

of the LGUs including the changes in net assets/equity, cash flows, comparative data on

budget and actual amounts, and the corresponding notes to financial statements. Also

presented are the significant and common audit observations and recommendations aimed

at improving the LGUs operations.

The combined financial statements (FSs) in this report pertain to LGUs, which were able

to submit comparative financial reports as of cut-off date of July 31, 2017. The combined

financial data are shown by fund: General Fund (GF), Special Education Fund (SEF), and

Trust Fund (TF), and by LGU category (Province, City, Municipality). The financial

profile of barangays is presented in a separate caption under Part IV, Volume I of this

AFR.

The results of audit (audit opinions on the financial statements and significant and

common audit observations and recommendations) of the LGU auditors concerned are

also summarized in this report.

Methodologies

As provided in COA Memorandum No. 2015-006 dated April 6, 2015, the COA Regional

Directors (RDs) concerned are required to submit to the GAS the consolidated financial

data of provinces, cities, and municipalities; financial profile of provinces, cities,

municipalities and barangays; results of audit, summary of audit opinions and reasons for

modified opinions by province, city and municipality; and list of loans/credit lines availed

by each LGU. GAS combines financial data and other information received from all COA

RDs.

3

The COA RDs are also required to submit copies of annual audit reports and summary of

significant audit observations and recommendations by province, city, municipality and

barangay to the Local Government Sector (LGS). In turn, the LGS prepared and submitted

to the GAS the consolidated significant and common audit observations and

recommendations on identified audit thrusts for provinces, cities and municipalities;

excerpts on profile, audit opinions and significant audit observations and

recommendations from annual audit reports on provinces and cities; and summary of

significant and/or common audit observations and recommendations on barangays.

The GAS combined all the financial data and other information submitted by the COA

RDs and LGS. The difference between totals and sum of components is due to rounding

off.

Coverage

Based on the Philippine Standards Geographic Code data of the Philippine Statistics

Authority as of December 31, 2016, there were 43,751 LGUs consisting of 81 provinces,

145 cities, 1,489 municipalities, and 42,036 barangays. Of the provinces, cities and

municipalities, a total of 1,662 or 96.91 percent composing of 79 provinces, 144 cities, and

1,439 municipalities submitted their financial statements. In the case of barangays, which

are audited on a three-year cyclical basis, a total of 29,253 barangays or 69.59 percent also

submitted their financial statements.

The combined FSs in this report pertain to 1,631 LGUs, which were able to submit

comparative financial reports as of the cut-off date, composed of 79 provinces, 143 cities

with two component units, and 1,409 municipalities. This represents 98.13 percent of

1,662 LGUs. Thirty one LGUs composing of 1 city and 30 municipalities listed in Annex

4 were not included in the combination due to non-submission of their CY 2015 FSs.

The details are shown below:

Table I.A Matrix of Provinces With and Without Submitted

Financial Statements and included in the Combined Financial Statements

REGIONS

PROVINCES

Target

With

Submitted

FSs

Without

Submitted

FSs

Included

in the

Combined

FS

NCR 0 0 0 0

CAR 6 6 0 6

Region I 4 4 0 4

Region II 5 5 0 5

Region III 7 7 0 7

Region IV-A 5 5 0 5

Region IV-B 5 5 0 5

Region V 6 6 0 6

Region VI 5 5 0 5

Region VII 3 3 0 3

4

REGIONS

PROVINCES

Target

With

Submitted

FSs

Without

Submitted

FSs

Included

in the

Combined

FS

Region VIII 6 6 0 6

Region IX 3 3 0 3

Region X 5 5 0 5

Region XI 5 5 0 5

Region XII 4 4 0 4

Region XIII 5 5 0 5

Region XVI 2 2 0 2

ARMM 5 3 2 3

Total 81 79 2 79

Percentage 100.00 97.53 2.47 97.53

Table I.B Matrix of Cities With and Without Submitted


REGIONS

CITIES

Target

With

Submitted

FSs

Without

Submitted

FSs

Included

in the

Combined

FS

NCR 16* 16* 0 16*

CAR 2 2 0 2

Region I 9 9 0 9

Region II 4 4 0 4

Region III 14 14 0 14

Region IV-A 19 19 0 19

Region IV-B 2 2 0 2

Region V 7 7 0 7

Region VI 3 3 0 3

Region VII 10 10 0 10

Region VIII 7 7 0 7

Region IX 5 5 0 5

Region X 9 9 0 9

Region XI 6 6 0 6

Region XII 5 5 0 5

Region XIII 6 6 0 6

Region XVI 19 19 0 19

ARMM 2 1 1 0

Total 145 144 1 143

Percentage 100.00 99.31 0.69 98.62

*includes two component units: Pamantasan ng Lungsod ng Maynila and Quezon City

General Hospital

5

Table I.C Matrix of Municipalities With and Without Submitted


REGIONS

MUNICIPALITIES

Target

With

Submitted

FSs

Without

Submitted

FSs

Included

in the

Combined

FS

NCR 1 1 0 1

CAR 75 55 20 55

Region I 116 116 0 116

Region II 89 89 0 89

Region III 116 116 0 115

Region IV-A 123 120 3 120

Region IV-B 71 68 3 68

Region V 107 107 0 107

Region VI 98 96 2 96

Region VII 97 94 3 94

Region VIII 136 132 4 132

Region IX 67 67 0 67

Region X 84 84 0 84

Region XI 43 43 0 43

Region XII 45 45 0 45

Region XIII 67 66 1 66

Region XVI 38 38 0 38

ARMM 116 102 14 73

Total 1,489 1,439 50 1409

Percentage 100.00 96.64 3.36 94.63

Table I.D Matrix of Barangays With and Without Submitted

Financial Statements

REGIONS

BARANGAYS

Target

With

Submitted

FSs

Without

Submitted

FSs

NCR 1,706 630 1076

CAR 1,176 1,020 156

Region I 3,265 3,265 0

Region II 2,311 2,280 31

Region III 3,102 2,637 465

Region IV-A 4,018 3,517 501

Region IV-B 1,459 778 681

Region V 3,471 2,396 1,075

Region VI 3,389 2,206 1,183

Region VII 2,446 1,728 718

Region VIII 4,390 1,996 2,394

Region IX 1,904 1,092 812

Region X 2,022 1,698 324

Region XI 1,162 1,028 134

Region XII 1,195 763 432

Region XIII 1,311 1,152 159

Region XVI 1,219 807 412

ARMM 2,490 260 2,230

Total 42,036 29,253 12,783

Percentage 100.00 69.59 30.41

6

The matrix of provinces, cities and municipalities which submitted incomplete financial

statements is shown in Annex 5.

The reasons for the non-submission of financial reports include the siege in Marawi City,

continuous disregard of pertinent laws, rules and regulations by the accountants

concerned, newly appointed LGU accountants, undermanned accounting units, lack of

supporting schedules and financial records, and unreconciled account balances.

Financial Highlights

For CY 2016, combined assets, liabilities and net assets/equity of 1,631 LGUs amounted

to P1.34 trillion, P445.77 billion and P898.13 billion, respectively. Compared to last year,

there was an aggregate increase of 20.08 percent in total assets, 13.57 percent in total

liabilities, and 23.59 percent in net assets/equity.

Total revenue of P555.94 billion for CY 2016 was higher by P 45.80 billion or 8.98

percent than the total of P510.14 billion for CY 2015. Total expenses of P419.79 billion

for CY 2016 increased by P32.80 billion or 8.48 percent compared to last year’s amount of

P386.99 billion.

Guide to Users

This AFR for the LGUs consists of two volumes. Volume I presents the executive

summary, financial highlights, condensed financial statements, notes to financial

statements, financial profile of LGUs, and list of loans/credit lines availed by LGUs.

Volume II includes the results of audit on the financial statements such as audit opinions,

and significant and/or common audit observations and recommendations.

The complete details of the audit observations and recommendations concerning

provinces, cities and municipalities are presented in the individual Annual Audit Reports

on LGUs which are published in the COA Website at http://www.coa.gov.ph.

http://www.coa.gov.ph/

PART II

FINANCIAL

HIGHLIGHTS

7

FINANCIAL HIGHLIGHTS

Calendar Year (CY) 2016 is the second year of adoption by the LGUs of the Philippine

Public Sector Accounting Standards (PPSAS). Thus, the combined assets, liabilities, and

net assets/equity as at December 31, 2016, and revenue, expenses and cash flows for the

year then ended are presented with comparative figures for CY 2015 and are prepared in

accordance with PPSAS 1 – Presentation of Financial Statements. Under PPSAS 1, assets

and liabilities may be classified as current and non-current in the Statement of Financial

Position (SFPo).

The CY 2016 FSs of the LGUs consist of: (a) condensed overall FSs with comparative

figures for CY 2015, (b) condensed FSs by Fund (GF, SEF and TF), and (c) condensed

FSs by LGU classification (Province, City and Municipality).

The overall FSs consist of the combined financial data of 79 provinces, 143 cities with two

component units, and 1,409 municipalities or a total of 1,631 LGUs. The FSs of the

barangays are presented in Part IV – Financial Profile of Barangays by City/Municipality.

The CY 2015 FSs presented herein were restated to include the FSs of 22 LGUs which

were not able to submit their FSs in CY 2015 cut-off date, but were able to submit both

their CYs 2015 and 2016 FSs within the CY 2016 cut-off date. The 22 LGUs consist of

one city and 21 municipalities as shown in Annex 2. Moreover, the FSs of 39

municipalities which were listed in Annex 3, were excluded in the CY 2015 restated

combined FSs due to their failure to submit CY 2016 FSs.

Out of 1,662 LGUs which submitted their FSs for CY 2016, 31 LGUs, consisting of one

city and 30 municipalities listed in Annex 4, were not included in the combination due to

non-submission of their CY 2015 FSs.

A. FINANCIAL POSITION

Overall in CY 2016, the 1,631 LGUs have total assets of P1,343.90 billion with total

liabilities of P445.77 billion and total net assets/equity of P898.13 billion. Compared to

last year, there was an aggregate increase of 20.08 percent in total assets, 13.57 percent in

total liabilities, and 23.59 percent in net assets/equity. Chart II.A-1 shows the overall

financial position of LGUs.

8

Chart II.A-1 Financial Position by Major Components

(in billion pesos)

As in previous years, the cities have the biggest portion in the assets, liabilities and net

assets/equity of the LGUs. Chart II.A-2 shows the Financial Position by LGU

Classification.

Chart II.A-2 Financial Position by LGU Classification

(in billion pesos)

The GF is the main operating fund of the LGUs which is sourced from the share of LGUs

in national taxes including Internal Revenue Allotment (IRA), service and business

income, and all other sources such as donations and grants. The SEF is a special fund for

use of the Local School Board and the TFs are for specific purposes as identified by the

source agencies/institutions. As in previous years, the GF has the biggest portion of assets,

liabilities and net assets/equity of the LGUs, as shown in Chart II.A-3.

Assets 1,343.90

Liabilities 445.77

Net Assets/ Equity 898.13

0.00

100.00

200.00

300.00

400.00

500.00

600.00

700.00

Provinces Cities Municipalities

Assets 336.17 643.21 364.52

Liabilities * 92.45 222.60 130.72

Equity 243.72 420.61 233.80

*Includes Deferred Credits/Unearned Income of P3.64B, P88.61B and P27.20B for provinces, cities and municipalities, respectively

9

Chart II.A-3 LGU Financial Position by Fund

(in billion pesos)

ASSETS

The total assets of P1,343.90 billion is composed of current assets of P568.61 billion or

42.31 percent and non-current assets of P775.29 billion or 57.69 percent. Chart II.A-4

shows the breakdown of asset accounts.

Chart II.A-4 Composition of LGUs Combined Assets

(in billion pesos)

Cash and Cash Equivalents totaling P370.19 billion and Receivables of P140.38 billion

represent 65.10 percent and 24.69 percent, respectively, of the total current assets and

27.55 percent and 10.45 percent, respectively, of the total assets. Property, Plant and

Equipment (PPE) of P735.17 billion represents 94.83 percent of total non-current assets

and 54.70 percent of the total assets.

0.00

200.00

400.00

600.00

800.00

1,000.00

1,200.00

General Fund Special

Education Fund

Trust Fund

Assets 1,065.82 145.26 132.82

Liabilities 272.62 47.45 125.70

Equity 793.20 97.81 7.12

Current Assets 568.61 Non-Current

Assets 775.29

10

By LGU classification, almost half of the total assets pertains to the cities while the other

half is shared by the provinces and municipalities, as shown below.

Table II.A-1 Distribution of Assets by LGU Classification

(in million pesos)

LGU Classification Current Assets Non-Current

Assets Total

Percentage

Distribution

Provinces 131,883.22 204,285.09 336,168.31 25.02

Cities 276,644.59 366,566.17 643,210.76 47.86

Municipalities 160,078.90 204,440.87 364,519.77 27.12

Total 568,606.71 775,292.13 1,343,898.84 100.00

Table II.A-2 shows the top ten provinces, cities and municipalities with the highest

amount of total assets (classified into current and non-current). Cebu Province, Quezon

City and Municipality of Cainta, Rizal ranked highest in their respective unit categories

with P32.43 billion, P59.56 billion and P3.51 billion, respectively. They were followed by

Rizal Province, Makati City and Municipality of Limay, Bataan with P11.73 billion,

P54.85 billion and P2.54 billion, respectively.

Table II.A-2 Top Ten Provinces, Cities and Municipalities

with Highest Amount of Assets

(in million pesos)

Particulars Total Assets Current Assets Non-Current

Assets

Provinces

Cebu 32,429.41 4,404.83 28,024.58

Rizal 11,730.16 4,968.60 6,761.56

Negros Occidental 11,041.59 5,701.61 5,339.98

Batangas 9,978.68 1,919.15 8,059.53

Bulacan 8,963.91 1,405.32 7,558.59

Palawan 8,198.97 3,800.63 4,398.34

Iloilo 8,143.88 4,660.67 3,483.21

Laguna 7,555.57 2,474.81 5,080.75

Nueva Ecija 7,226.99 1,681.74 5,545.25

Leyte 7,030.42 3,916.53 3,113.89

Cities

Quezon 59,556.47 21,125.74 38,430.73

Makati 54,850.53 27,943.25 26,907.28

Manila 36,102.38 19,062.16 17,040.22

Cebu 32,623.05 22,949.18 9,673.88

Pasig 29,899.00 11,629.27 18,269.73

Taguig 16,267.97 10,971.17 5,296.80

Pasay 14,953.70 6,509.38 8,444.32

Caloocan 14,701.91 2,544.68 12,157.23

Davao 9,898.57 5,522.23 4,376.34

Iligan 9,897.11 5,053.45 4,843.65

11

Particulars Total Assets Current Assets Non-Current

Assets

Municipalities

Cainta, Rizal 3,510.60 1,461.79 2,048.81

Limay, Bataan 2,540.30 1,212.57 1,327.72

Mariveles, Bataan 2,103.30 399.00 1,704.30

Sual, Pangasinan 2,036.52 1,471.18 565.34

Sto. Tomas, Batangas 1,589.13 692.68 896.45

Tanay, Rizal 1,513.94 822.22 691.72

Claver, Surigao del Norte 1,475.70 997.67 478.03

Binangonan, Rizal 1,465.10 345.88 1,119.22

Polomolok, S.Cotabato 1,433.06 568.15 864.91

Taytay, Rizal 1,372.99 647.81 725.18

LIABILITIES

The combined liabilities of the LGUs in CY 2016 aggregating P445.77 billion was

composed of current liabilities of P315.45 billion or 70.76 percent and non-current

liabilities of P130.32 billion or 29.24 percent. The total Inter-Agency Payables of P92.11

billion or 29.20 percent is the biggest portion of the current liabilities, followed by the

Financial Liabilities of P74.69 billion or 23.68 percent. Of the total non-current liabilities,

Financial Liabilities of P65.45 billion and Deferred Credits/Unearned Income of P55.49

billion represent 50.22 percent and 42.58 percent, respectively. The total liabilities by

LGU classification is shown in Table II.A-3 as follows:

Table II.A-3 Distribution of Liabilities by LGU Classification

(in million pesos)

LGU Classification Current

Liabilities

Non-Current

Liabilities Total Liabilities Percentage

Distribution

Provinces 71,251.01 21,196.45 92,447.46 20.74

Cities 137,800.68 84,803.94 222,604.62 49.94

Municipalities 106,397.55 24,322.79 130,720.33 29.32

Total 315,449.24 130,323.18 445,772.42 100.00

Table II.A-4 presents the top ten provinces, cities and municipalities with the highest total

amount of liabilities (classified into current and non-current liabilities). The Province of

Negros Occidental with P4.91 billion topped the provinces, followed by the Province of

Palawan with P3.82 billion. Among the cities, Cebu has the highest liabilities mainly due

to its Other Deferred Credits of P15.45 billion, which was 64.30 percent of its total

liabilities of P24.03 billion. The City of Manila ranked second with P18.39 billion. Sual,

Pangasinan topped the municipalities with huge amount, also due to the substantial

balance of Deferred Real Property Tax and Deferred Special Education Tax of P1.30

billion or 89.19 percent of its total liabilities of P1.46 billion. Cainta, Rizal ranked second

with P1.45 billion. Details are shown in Table II.A-4.

12


with Significant Amount of Liabilities

(in million pesos)

Particulars Total Current Liabilities Non-Current

Liabilities

Provinces

Negros Occidental 4,911.43 4,911.43 -

Palawan 3,823.97 2,106.61 1,717.37

Bohol 3,387.97 3,275.21 112.76

Isabela 2,407.75 788.35 1,619.40

Bulacan 2,328.43 939.28 1,389.15

Compostella Valley 2,310.74 1,026.09 1,284.65

Nueva Ecija 2,223.77 1,110.53 1,113.25

Cebu 2,193.67 2,193.67 -

Iloilo 2,146.17 1,934.10 212.07

Northern Samar 2,038.38 1,957.01 81.37

Cities

Cebu 24,034.45 5,773.48 18,260.96

Manila 18,394.63 10,394.56 8,000.07

Quezon 15,659.09 6,391.35 9,267.74

Makati 13,225.07 11,608.27 1,616.79

Taguig 9,665.85 9,665.85 -

Pasay 8,556.27 4,943.68 3,612.58

Caloocan 6,911.00 2,956.06 3,954.94

Olongapo 6,695.98 1,105.71 5,590.26

Iligan 6,309.26 3,131.44 3,177.82

Parañaque 5,022.00 2,079.37 2,942.63

Municipalities

Sual, Pangasinan 1,459.18 1,458.96 0.22

Cainta, Rizal 1,450.49 1,410.60 39.89

Limay, Bataan 1,087.09 257.63 829.45

Mariveles, Bataan 996.82 162.00 834.83

Santa Cruz, Davao del Sur 916.43 312.45 603.99

Claver, Surigao del Norte 756.07 717.55 38.52

San Ildefonso, Bulacan 709.86 498.74 211.12

Tanay, Rizal 664.70 633.00 31.70

Taytay, Rizal 580.43 462.73 117.70

Binangonan, Rizal 506.31 177.08 329.24

NET ASSETS/EQUITY

The Net Assets/Equity of P898.13 billion is the difference between the combined total

assets of P1,343.90 billion and total liabilities of P445.77 billion. The Net Assets/Equity

as shown in Chart II.A-5 is composed of the following: Beginning Balance, Adjusted –

P739.69 billion and Changes in net assets/equity during the year (net) – P158.44 billion.

13

Chart II.A-5 Net Assets/Equity Breakdown

(in billion pesos)

Table II.A-5 shows the top ten LGUs by classification with significant balances of

Net Assets/Equity. On the top spot for provinces is Cebu Province with P30.23

billion, Quezon for cities with P43.90 billion, and Cainta, Rizal for municipalities

with P2.06 billion.


with the Highest Amount of Net Assets/Equity

(in million pesos)

Provinces Equity Cities Equity Municipalities Equity

Cebu 30,235.74 Quezon 43,897.38 Cainta, Rizal 2,060.11

Rizal 10,093.90 Makati 41,625.46 Limay, Bataan 1,453.21

Batangas 8,239.26 Pasig 26,600.45 Sto. Tomas, Batangas 1,294.79

Bulacan 6,635.48 Manila 17,707.75 Mariveles, Bataan 1,106.47

Negros Occidental 6,130.15 Cebu 8,588.61 Silang, Cavite 1,105.35

Iloilo 5,997.70 Caloocan 7,790.90 Polomolok, S.Cotabato 1,033.47

Negros Oriental 5,687.70 Zamboanga 7,738.43 Binangonan, Rizal 958.78

Laguna 5,647.62 Taguig 6,602.12 Carmona, Cavite 949.37

Bukidnon 5,640.87 Calamba 6,517.58 Caluya, Antique 918.84

Leyte 5,339.52 Pasay 6,397.44 Sta. Maria, Bulacan 869.88

B. FINANCIAL PERFORMANCE

The combined surplus posted by the LGUs for CY 2016 was P136.15 billion, an increase

of P13.00 billion, or 10.55 percent from P123.15 billion for CY 2015. This year’s reported

total revenue amounted to P555.94 billion sourced largely from current operating revenue.

Total expenses of P419.79 billion were incurred mainly to finance current operations.

Compared to last year’s total revenue of P510.14 billion, there was an increase of P45.80

billion or 8.98 percent. Correspondingly, there was an increase of P32.80 billion or 8.48

percent from the total expenses of P386.99 billion for CY 2015. Table II.B-1 shows the

overall results of operation by LGU classification.

Beginning Balance, Adjusted

739.69

Changes in Net Assets/Equity

during the year (net) 158.44

14

Table II.B-1 Results of Operations by LGU Classification

(in million pesos)

Particulars Total Provinces Cities Municipalities

Revenue 555,943.70 131,967.22 233,383.91 190,592.57

Current Operating Revenue 533,364.83 123,837.57 226,349.28 183,177.98

Total Transfers, Assistance and

Subsidy from 19,929.09 7,440.86 5,792.33 6,695.90

Other Non-Operating Income 2,649.78 688.79 1,242.30 718.69

Expenses 419,793.52 96,394.17 174,547.59 148,851.76

Current Operating Expenses 387,895.65 85,209.01 161,901.28 140,785.36


Subsidy to 31,299.57 11,134.87 12,129.06 8,035.65

Losses 598.29 50.29 517.25 30.75

Surplus (Deficit) for the period 136,150.18 35,573.05 58,836.32 41,740.81

By LGU classification, the Cities got the highest amount of revenue at P233.38 billion or

41.98 percent of the total revenue while the Municipalities and Provinces have P190.59

billion and P131.97 billion, respectively. Likewise, the Cities got the biggest share of

expenses at P174.55 billion or 41.58 percent of the total expenses, followed by the

Municipalities and Provinces at P148.85 billion and P96.39 billion, respectively. Chart

II.B-1 shows the revenue and expenses by LGU classification.

Chart II.B-1 Revenue and Expenses by LGU Classification

(in billion pesos)

*Includes Transfers, Assistance and Subsidy (from/to) and Other Non-Operating Income/Losses

By fund, the total revenue of P555.94 billion is composed of: GF – P518.67 billion or

93.30 percent, SEF – P27.15 billion or 4.88 percent, and TF – P10.13 billion or 1.82

percent. On the other hand, the total expenses of P419.79 billion consists of: GF – P395.27

billion or 94.16 percent, SEF – P15.33 billion or 3.65 percent, and TF – P9.20 billion or

2.19 percent. Table II.B-2 and Chart II.B-2 show the distribution of revenue and expenses

by fund.

10.00

60.00

110.00

160.00

210.00

260.00


131.97

233.38

190.59

96.39

174.55 148.85

Revenue* Expenses*

15

Table II.B-2 Results of Operations by Fund

(in million pesos)

Particulars Total GF SEF TF

Revenue 555,943.70 518,666.71 27,147.25 10,129.73

Current Operating Revenue 533,364.83 503,588.05 27,028.47 2,748.32


Subsidy from 19,929.09 12,616.65 116.91 7,195.53

Other Non-Operating Income 2,649.78 2,462.02 1.88 185.88

Expenses 419,793.52 395,267.75 15,327.09 9,198.67

Current Operating Expenses 387,895.66 365,036.17 15,138.95 7,720.54


Subsidy to 31,299.57 29,635.78 185.68 1,478.12

Losses 598.29 595.80 2.47 .02

Surplus (Deficit) for the period 136,150.18 123,398.96 11,820.16 931.06

Chart II.B-2 Revenue and Expenses by Fund

(in billion pesos)

*Includes Transfers, Assistance and Subsidy (from/to) and Other Non-Operating Income/Losses

Total Revenue

As shown in Table II.B-1, the total revenue of P555.94 billion is composed of revenue

from current operations of P533.36 billion or 95.94 percent; transfers, assistance and

subsidy from NGAs/LGUs/GOCCs/Other Funds of P19.93 billion or 3.58 percent; and

other non-operating income of P2.65 billion or 0.48 percent. Chart II.B-3 presents the

share of each revenue type to the total revenue.

10.00

110.00

210.00

310.00

410.00

510.00

610.00

*Revenue *Expenses

518.67

395.27

27.15

15.33

10.13 9.20

GF SEF TF

16

Chart II.B-3 Composition of LGUs Total Revenue

(in billion Pesos)

LGUs with the Highest Reported Total Revenue

Table II.B-3 shows the top ten provinces, cities and municipalities with the highest amount

of revenue. Topping the list are: the Province of Negros Occidental, City of Quezon and

Municipality of Cainta, Rizal with the total revenue of P4.73 billion, P18.04 billion and

P1.10 billion, respectively. They are followed by Province of Bulacan, City of Makati and

Municipality of Taytay, Rizal with P4.17 billion, P14.27 billion and P0.76 billion,

respectively.

Table II.B-3 Top Ten Provinces, Cities and Municipalities

in Terms of Total Revenue

(in million pesos)

Provinces Revenue Cities Revenue Municipalities Revenue

Negros Occidental 4,726.75 Quezon 18,037.59 Cainta, Rizal 1,104.96

Bulacan 4,166.81 Makati 14,266.49 Taytay, Rizal 762.16

Rizal 3,645.19 Manila 12,832.65 Rodriguez, Rizal 691.01

Cebu 3,557.70 Pasig 9,042.91 Marilao, Bulacan 620.72

Pangasinan 3,461.65 Davao 6,803.04 Mariveles, Bataan 606.66

Cavite 3,335.46 Taguig 6,318.46 Sto. Tomas, Batangas 594.70

Laguna 3,331.37 Cebu 5,779.74 Limay, Bataan 592.64

Ilocos Sur 3,195.07 Parañaque 4,819.98 Binangonan, Rizal 587.48

Batangas 3,091.55 Caloocan 4,642.31 Narvacan, Ilocos Sur 581.76

Quezon 3,035.42 Muntinlupa 4,553.38 Silang, Cavite 574.49

Revenue from Current Operations

This year’s total revenue from current operations amounting to P533.36 billion was

generated from tax revenue, share from national taxes or IRA, service and business

-

50.00

100.00

150.00

200.00

250.00


123.84

226.35

183.18

7.44 5.79 6.70 0.69 1.24 0.72

Current Operating Revenue P533.36 TAS (from) P19.93 Non-Operating Income P2.65

17

income, shares, grants and donations, and gains. For CY 2016, the IRA continued to be the

top source of revenue for LGUs at 62.01 percent of the total current operating revenue.

Chart II.B-4 presents the share of each revenue type to the total current operating revenue

except gains, which has almost zero-percentage share.

Chart II.B-4 Current Operating Revenue Account Composition

(in billion pesos)

Share from Internal Revenue Collections (IRA)

The NG provides revenue allocation to the LGUs in the form of IRA, which is equivalent

to 40 percent of its total internal revenue collections based on the collections of the third

preceding year. The IRA of the LGUs is allocated in the following manner: Municipalities

(34 percent), Provinces and Cities (23 percent) each, and Barangays (20 percent). Table

II.B-4 summarizes the IRA received by the LGUs by region for CY 2016.

Table II.B-4 Internal Revenue Allotment by Region by LGU Classification

(in million pesos)

Regions Total Provinces Cities Municipalities

NCR 18,962.78 - 18,847.79 114.98

CAR 9,965.09 4,255.22 1,364.80 4,345.07

Region I 18,383.77 5,582.92 3,351.43 9,449.42

Region II 18,316.01 5,982.71 3,155.97 9,177.32

Region III 32,189.18 10,460.29 7,097.76 14,631.13

Region IV-A 37,235.56 11,375.13 11,678.31 14,182.11

Region IV-B 13,600.35 3,431.30 2,427.61 7,741.44

Region V 20,834.57 6,922.78 3,168.70 10,743.09

Region VI 15,338.77 5,185.44 1,633.58 8,519.74

Region VII 17,350.90 4,476.54 5,560.50 7,313.86

Region VIII 20,290.51 6,232.00 4,353.97 9,704.54

Region IX 13,746.90 3,850.58 3,766.11 6,130.21

Region X 19,117.24 5,324.10 6,242.27 7,550.86

Region XI 17,345.88 4,796.61 6,559.76 5,989.50

Tax Revenue

119.66 or

22.5%

Service and

Business Income

49.03 or 9.19%

Tax Revenue

128.22 or

24.04%

IRA

330.74 or

62.01%

Other Share

from National

Taxes 19.11 or

3.58%

Shares, Grants

and Donations

6.24 or 1.17%

18

Regions Total Provinces Cities Municipalities

Region XII 16,014.46 5,147.27 3,316.97 7,550.23

Region XIII 14,295.99 4,608.49 3,700.32 5,987.18

Region XVI 18,455.11 4,210.76 10,181.20 4,063.16

ARMM 9,299.03 2,419.70 419.67 6,459.67

TOTAL 330,742.10 94,261.86 96,826.73 139,653.51

Regions III and IV-A received over P30 billion share each in the IRA, while Regions V

and VIII got over P20 billion each. All the other regions received over P10 billion each

except CAR and ARMM which received less than P10 billion each.

Total Expenses

Of the LGUs reported total expenses amounting to P419.79 billion for CY 2016 shown in

Table II.B-1, cities had the largest share of spending at P174.55 billion, followed by

municipalities with P148.85 billion and provinces with P96.39 billion. These total

expenses consist of expenses from current operations; transfers, assistance and subsidy to

NGAs/Other LGUs/Funds; and losses. The composition of the CY 2016 total expenses by

LGU classification is shown in Chart II.B-5.

Chart II.B-5 Composition of LGUs Total Expenses

(in billion pesos)

LGUs with the Highest Reported Total Expenses

As presented in Table II.B-5, the Province of Negros Occidental, City of Quezon and

Municipality of Cainta, Rizal reported the highest expenses for each LGU classification at

P3.92 billion, P11.14 billion and P1.01 billion, respectively, followed by the province of

10.00

30.00

50.00

70.00

90.00

110.00

130.00

150.00

170.00


85.21

161.90

140.78

11.13 12.13 8.04 0.05 0.52 0.03

Current Operating Expenses P387.89 TAS (to) P31.30 Losses P0.60

19

Bulacan with P3.22 billion, City of Makati with P10.58 billion and Municipality of

Taytay, Rizal with P0.58 billion.

Table II.B-5 Top Ten LGUs in Terms of Expenses Reported

(in million pesos)

Provinces Expenses Cities Expenses Municipalities Expenses

Negros Occidental 3,923.58 Quezon 11,144.36 Cainta, Rizal 1,009.20

Bulacan 3,216.88 Makati 10,579.61 Taytay, Rizal 582.30

Pangasinan 2,798.62 Manila 9,651.30 Marilao, Bulacan 541.47

Laguna 2,697.67 Taguig 5,269.08 Rosario, Cavite 541.24

Cebu 2,592.28 Davao 5,230.27 Rodriguez, Rizal 522.45

Cavite 2,444.94

Pasig 5,116.29

Catarman, N.

Samar 466.00

Batangas 2,356.37 Cebu 5,089.35 Carmona, Cavite 443.81

Isabela 2,324.91 Caloocan 4,189.22 Silang, Cavite 429.70

Pampanga 2,184.49

Pasay 3,891.81

Sto. Tomas,

Batangas 422.81

Quezon 2,170.94 Parañaque 3,577.99 Baliuag, Bulacan 415.99

Expenses for Current Operations

The Total Current Operating Expenses of P387.90 billion is composed of the Personnel

Services (PS) of P158.40 billion or 40.84 percent, Maintenance and Other Operating

Expenses (MOOE) of P194.71 billion or 50.20 percent, Financial Expenses (FE) of P4.86

billion or 1.25 percent, and Non-Cash Expenses of P29.93 billion or 7.72 percent. Chart

II.B-6 presents the share of each expense type to the total current operating expenses.

Chart II.B-6 Current Operating Expenses Account Composition

(in billion pesos)

-

40.00

80.00

120.00

160.00

200.00

PS MOOE FE Non-Cash

158.40

194.71

4.86

29.93

20

C. CASH FLOWS

The Statement of Cash Flows (SCF) provides an overview of cash inflows and outflows

and the net changes in cash resulting from operating, investing and financing activities of

the LGUs.

For CY 2016, the total cash balance per SFPo was reported at P370.19 billion, higher by

P71.50 billion or 23.94 percent than the 2015 restated balance of P298.70 billion.

The SCF for CY 2016 showed P745.83 billion inflows and P674.88 billion outflows,

resulting in net cash flows of P70.95 billion. Compared with the previous year’s net cash

flows of P67.87 billion, there was an increase of P3.08 billion or 4.54 percent.

Cash Inflows

Of the aggregate cash inflows of P745.83 billion for CY 2016, P718.82 billion were from

operating activities, P8.97 billion from investing activities and P18.04 billion from

financing activities. The increase in cash inflows of P49.22 billion or 7.07 percent was due

to the increase in operating activities of P38.43 billion, investing activities of P7.42 billion

and financing activities of P3.37 billion. Chart II.C-1 shows the Comparative Cash Inflows

for CYs 2016 and 2015.

Chart II.C-1 Comparative Cash Inflows, CYs 2016 and 2015

(in billion pesos)

21

Cash Outflows

The combined cash outflows for all activities amounted to P674.88 billion, broken down

as follows: operating activities of P535.47 billion, investing activities of P125.84 billion

and financing activities of P13.57 billion. The increase from the previous year of P46.14

billion was a result of the increase in operating activities of P20.21 billion, investing

activities of P25.70 billion and financing activities of P0.23 billion. Chart II.C-2 shows the

Comparative Cash Outflows for CYs 2016 and 2015.

Chart II.C-2 Comparative Cash Outflows, CYs 2016 and 2015

(in billion pesos)

Cash Flows from Operating Activities

The total cash inflows derived from operating activities amounted to P718.82 billion while

the total cash outflows was P535.47 billion, resulting in net inflows of P183.36 billion.

Cash inflows mostly came from IRA. The inflows also include collections from taxpayers

(local taxes), receipts from business/service income, interests and dividends, and other

receipts. Chart II.C-3 shows the distribution of the cash inflows from operating activities.

-

100.00

200.00

300.00

400.00

500.00

600.00

Operating Investing Financing

535.47

125.84

13.57

515.25

100.15 13.35

20162015

22

Chart II.C-3 Distribution of Cash Inflows from Operating Activities

(in billion pesos)

The provinces, cities and municipalities with substantial cash inflows from local taxes and

IRA are presented in Table II.C-1.

Table II.C-1 LGUs with Substantial Cash Inflows

from Local Taxes and Internal Revenue Allotment

(in million pesos)

Collection from Local Taxes Internal Revenue Allotment

LGUs Amount LGUs Amount

Provinces Provinces

Bulacan 2,557.88 Pangasinan 2,665.56

Nueva Ecija 2,093.22 Palawan 2,594.05

Pampanga 1,864.98 Negros Occidental 2,575.83

Tarlac 1,403.40 Cavite 2,558.18

Zambales 962.77 Bulacan 2,557.88

Bataan 895.71 Cebu 2,524.20

Cagayan 768.38 Laguna 2,309.97

Rizal 764.70 Quezon 2,216.37

Batangas 715.29 Isabela 2,212.88

Aurora 683.41 Batangas 2,194.46

Cities

Cities

Quezon 12,552.81 Davao 3,622.80

Makati 11,764.23 Quezon 3,339.29

Manila 8,635.19 Caloocan 2,163.66

Pasig 6,470.35 Zamboanga 2,115.58

Taguig 5,343.93 Manila 2,086.70

Parañaque 3,496.59 Puerto Princesa 1,922.53

Mandaluyong 3,322.45 Cebu 1,526.36

Pasay 3,200.51 Antipolo 1,245.97

Valenzuela 2,656.46 Cagayan de Oro 1,223.55

Davao 2,573.45 General Santos 1,188.41

IRA

333.89

46.45%

Other Receipts

197.28

27.44%

Local Taxes

141.23

19.65%

Interest Income

1.65

0.23%

Business/Service

Income

44.22

6.15%

Dividend

Income 0.55

0.08%

23

Collection from Local Taxes Internal Revenue Allotment

LGUs Amount LGUs Amount

Municipalities Municipalities

Cainta, Rizal 830.88 Cainta, Rizal 438.72

Claver, Surigao del Norte 681.68 Rodriguez, Rizal 414.27

Limay, Bataan 454.44 Taytay, Rizal 410.87

Carmona, Cavite 358.57 Sablayan, Occ. Mindoro 389.10

Mariveles, Bataan 319.66 Binangonan, Rizal 363.34

San Miguel, Bulacan 316.14 Silang, Cavite 331.66

Sta. Cruz, Davao del Sur 309.61 Sta. Maria, Bulacan 322.82

Mauban, Quezon 308.74 San Mateo, Rizal 302.15

Taytay, Rizal 302.00 Tanza, Cavite 284.70

San Mateo, Rizal 284.13 Malita, Davao Occidental 277.78

Cash outflows from operating activities represent payments to suppliers/creditors and

employees for various expenses including interest expenses and other payments. Chart

II.C-4 shows the breakdown of the total cash outflows from operating activities amounting

to P535.47 billion.

Chart II.C-4 Cash Outflows from Operating Activities

(in billion pesos)

Interest expenses and disbursements other than payments to suppliers/creditors and

employees were all reported as Other Payments amounting to P153.44 billion. Other

payments include, among others, inter/intra agency fund transfers; grants, subsidies and

donations; awards and indemnities; disbursements/payment of payables for expenses

incurred in prior years; refunds/payments of trust liabilities; and other maintenance and

operating expenses such as, training, travel, professional/consultancy services, etc.

Cash Flows from Investing Activities

Aggregate cash inflows from investing activities of P8.97 billion increased significantly

by P7.42 billion or 481.46 percent from last year’s amount of P1.54 billion. Total cash

inflows were mostly from collection of principal of loans to other entities of P8.56 billion.

Payments to

Suppliers/

Creditors

163.49

= 30.53% Payments to

Employees

149.27

= 27.88%

Interest

Expenses

6.39

= 1.19%

Payment of

Expenses

62.87

= 11.74%

Other

Payments

153.44

=28.66%

24

Proceeds from sale/disposal of PPE of P238.27 million, sale of investments of P115.42

million and investment property of 54.64 million contributed to the remaining portion of

the total cash inflows. Cash outflows of P125.84 billion were for the purchase/construction

of PPE and investment property, investments, purchase of bearer biological assets and

intangible assets, and grant of loans to other entities. Chart II.C-5 shows the amounts of

cash flows from investing activities for CY 2016.

Chart II.C-5 Cash Flows from Investing Activities

(in billion pesos)

C

Cash Flows from Financing Activities

The LGUs posted net cash inflows from financing activities of P4.47 billion, significantly

higher by P3.14 billion or 235.55 percent than the P1.33 billion posted in CY 2015. Cash

inflows totalled P18.04 billion while the cash outflows amounted to P13.57 billion. The

main sources of cash inflows from this activity were proceeds from domestic and foreign

loans and issues of bills and bonds. Cash outflows pertain to payments of loan

amortization, long-term liabilities, and retirement/redemption of debt securities. Chart

II.C-6 shows the amounts of cash flows from financing activities for CY 2016.

Chart II.C-6 Cash Flows from Financing Activities

(in billion pesos)

Cash Flows by LGU Classification and by Fund

Cash inflows and outflows by LGU classification and by fund are shown in Charts II.C-7

and II.C-8, respectively. As to the highest cash inflows and corresponding outflows, the

cities ranked first, followed by municipalities and provinces. By fund, the GF, being the

main operating fund of LGUs, posted the biggest amount of cash inflows and outflows.

Cash Inflows

8.97 Cash Outflows

125.84

Net Cash Flows

( 116.88)

Cash Inflows

18.04 Cash Outflows

13.57

Net Cash Flows

4.47

25

Chart II.C-7 Total Cash Inflows/Outflows by LGU Classification

(in billion pesos)

Chart II.C-8 Total Cash Inflows/Outflows by Fund

(in billion pesos)

0.00

50.00

100.00

150.00

200.00

250.00

300.00


185.88

299.74

260.21

167.70

272.88

234.30

Total Cash Inflows Total Cash Outflows

621.77

33.78

90.29

569.02

29.02

76.84

0.00

100.00

200.00

300.00

400.00

500.00

600.00

700.00

General Fund Special Education

Fund

Trust Fund

Total Cash Inflows Total Cash Outflows

26

D. CHANGES IN NET ASSETS/EQUITY

The combined net assets/equity of the LGUs registered at P898.13 billion was derived

from: (a) beginning balance of P724.84 billion, (b) change in accounting policy and prior

period errors of P14.84 billion, (c) adjustments recognized directly in net assets/equity of

P22.33 billion, and (d) surplus (deficit) for the period of P136.10 billion, as shown in

Table II.D-1.

Table II.D-1 Changes in Net Assets/Equity

(in million pesos)

PARTICULARS

AMOUNT

2016 2015 Increase/

(Decrease)

NET ASSETS/EQUITY

Balance as at January 1 724,839.27 637,896.51 86,942.76

Add (Deduct)

Change in Accounting Policy 14,213.41 (10,508.70) 24,722.11

Prior Period Errors 638.15 (12,708.94) 13,347.10

Restated Balance 739,690.83 614,678.86 125,011.97

Add (Deduct) Changes in net assets/ equity

during the year

Adjustments recognized directly in net

assets/equity

22,334.35

(11,135.25)

33,469.59

Surplus (Deficit) for the period 136,101.25 123,152.35 12,948.89

Total changes during the year 158,435.59 112,017.11 46,418.49

Balance as at December 31 898,126.42 726,695.97 171.430.45

The difference of P1.86 billion between the CY 2015 ending balance of P726.70 billion

and CY 2016 beginning balance of P724.84 billion was due to the discrepancies in the

reports submitted by 137 LGUs composing of 5 provinces, 8 cities, and 124

municipalities.

E. COMPARISON OF BUDGET AND ACTUAL AMOUNTS

In line with the adoption of PPSAS 24 on Presentation of Budget Information in the

Financial Statements, the Statement of Comparison of Budget and Actual Amounts

(SCBAA) is required as an additional component of the FSs. Philippine Application

Guidance No. 4 on PPSAS 1 – Presentation of Financial Statements provides that, “A

separate additional financial statement for comparison of budget and actual amounts

shall be prepared, since the financial statements and budget of NGAs, LGUs and GOCCs

not considered as GBEs are not on the same accounting basis”.

Compliance with the said requirement will ensure that public sector entities will discharge

their accountability obligations and enhance the transparency of their financial statements

by demonstrating compliance with the approved budgets for which they are held publicly

accountable.

Based on the combined CY 2016 SCBAA, the budget and actual amounts of revenue/

other receipts totaled P523.19 billion and P511.21 billion, respectively, while final budget

27

and actual expenditures amounted to P618.31 billion and P431.13 billion, respectively.

The details are presented in Table II.E-1.

Table II.E-1 CY 2016 Statement of Comparison of Budget and Actual Amounts

(in million pesos)

PARTICULARS

Budget

Actual

Amount

Difference

(Final

Budget and

Actual) Original Final Difference

Revenue

Local Sources

Tax Revenue 117,285.40 118,978.32 1,692.92 111,559.63 7,418.69

Non-Tax Revenue 52,070.20 56,036.91 3,966.70 51,053.65 4,983.25

External Sources Share from the National

Internal Revenue Taxes

(IRA) 311,709.62 310,932.95 (776.67) 305,730.25 5,202.71

Share from GOCCs 1,418.45 1,430.39 11.95 1,373.22 57.18

Other Shares from National

Tax Collections 6,085.60 11,202.74 5,117.15 16,302.70 (5,099.96)

Other Receipts 3,656.23 4,424.16 767.93 9,241.05 (4,816.89)

Inter-local Transfer 604.06 1,482.92 878.86 629.23 853.69

Capital/Investment Receipts 6,434.03 6,998.50 564.47 6,244.69 753.81

Receipts from Borrowings 4,590.94 11,700.49 7,109.55 9,080.09 2,620.41

Total Revenue and Receipts 503,854.53 523,187.39 19,332.86 511,214.51 11,972.88

Expenditures Current Appropriations

Personnel Services 164,070.16 167,988.12 3,917.96 141,152.49 26,835.63

MOOE 226,757.42 243,829.05 17,071.62 186,902.94 56,926.11

Capital Outlay 96,250.91 128,642.75 32,391.84 66,109.85 62,532.90

Debt Service Financial Expense 6,365.78 6,609.89 244.12 4,847.14 1,762.75

Amortization 6,998.98 6,737.97 (261.01) 6,220.41 517.56

Total Current Appropriations 500,443.25 553,807.78 53,364.53 405,232.83 148,574.95

Continuing Appropriations MOOE 577.37 654.11 76.73 211.23 442.88

Capital Outlay 60,113.85 63,847.31 3,733.46 25,681.42 38,165.89

Total Continuing

Appropriations 60,691.22 64,501.42 3,810.20 25,892.65 38,608.77

Total Appropriations 561,134.47 618,309.20 57,174.72 431,125.48 187,183.72

PART III

FINANCIAL

STATEMENTS

Notes 2016 2015

ASSETS

CURRENT ASSETS

Cash and Cash Equivalents 4 370,192,514 298,695,839

Investments 5 30,618,943 25,855,020

Receivables 6 140,383,716 123,443,205

Inventories 7 18,461,867 17,323,513

Prepayments and Deferred Charges 8 8,949,667 7,122,501

Total Current Assets 568,606,706 472,440,078

NON- CURRENT ASSETS

Investments 9 4,115,439 4,298,988

Receivables 10 23,145,684 30,432,811

Investment Property 11 11,427,038 7,989,803

Property, Plant and Equipment 12 735,170,331 602,798,894

Biological Assets 13 796,502 683,567

Intangible Assets 14 637,138 545,052

Total Non-Current Assets 775,292,131 646,749,115

TOTAL ASSETS 1,343,898,838 1,119,189,193

LIABILITIES

CURRENT LIABILITIES

Financial Liabilities 15 74,690,316 70,764,351

Inter-Agency Payables 16 92,106,053 74,294,580

Intra-Agency Payables 17 34,331,373 29,001,564

Trust Liabilities 18 37,901,125 29,738,999

Deferred Credits/Unearned Income 19 63,947,894 53,893,993

Provisions 20 72,007 70,752

Other Payables 21 12,400,469 9,460,332

Total Current Liabilities 315,449,238 267,224,570

Non-Current Liabilities

Financial Liabilities 22 65,450,353 61,726,178

Deferred Credits/Unearned Income 23 55,488,757 53,801,988

Provisions 24 43,215 5,633

Other Payables 25 9,340,854 9,734,856

Total Non-Current Liabilities 130,323,179 125,268,654

TOTAL LIABILITIES 445,772,417 392,493,225

NET ASSETS/EQUITY

Net Assets/Equity 26 898,126,421 726,695,968

Total Net Assets/Equity 898,126,421 726,695,968

TOTAL LIABILITIES AND NET ASSETS/EQUITY 1,343,898,838 1,119,189,193

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

Particulars

Philippine Local Government Units

Combined Statement of Financial Position

as at December 31, 2016

(in thousand pesos)

28

2016 2015Increase/

(Decrease)

ASSETS

CURRENT ASSETS

Cash and Cash Equivalent 370,192,514 298,695,839 71,496,675 23.94

Investments 30,618,943 25,855,020 4,763,923 18.43

Receivables 140,383,716 123,443,205 16,940,511 13.72

Inventories 18,461,867 17,323,513 1,138,354 6.57

Prepayments and Deferred Charges 8,949,667 7,122,501 1,827,166 25.65

Total Current Assets 568,606,706 472,440,078 96,166,629 20.36

NON- CURRENT ASSETS

Investments 4,115,439 4,298,988 (183,549) (4.27)

Receivables 23,145,684 30,432,811 (7,287,127) (23.94)

Investment Property 11,427,038 7,989,803 3,437,235 43.02

Property, Plant and Equipment 735,170,331 602,798,894 132,371,437 21.96

Biological Assets 796,502 683,567 112,935 16.52

Intangible Assets 637,138 545,052 92,086 16.89

Total Non-Current Assets 775,292,131 646,749,115 128,543,016 19.88

TOTAL ASSETS 1,343,898,838 1,119,189,193 224,709,645 20.08

LIABILITIES

CURRENT LIABILITIES

Financial Liabilities 74,690,316 70,764,351 3,925,965 5.55

Inter-Agency Payables 92,106,053 74,294,580 17,811,474 23.97

Intra-Agency Payables 34,331,373 29,001,564 5,329,810 18.38

Trust Liabilities 37,901,125 29,738,999 8,162,126 27.45

Deferred Credits/Unearned Income 63,947,894 53,893,993 10,053,902 18.65

Provisions 72,007 70,752 1,255 1.77

Other Payables 12,400,469 9,460,332 2,940,137 31.08

Total Current Liabilities 315,449,238 267,224,570 48,224,668 18.05


Financial Liabilities 65,450,353 61,726,178 3,724,175 6.03

Deferred Credits/Unearned Income 55,488,757 53,801,988 1,686,769 3.14

Provisions 43,215 5,633 37,582 667.22

Other Payables 9,340,854 9,734,856 (394,002) (4.05)

Total Non-Current Liabilities 130,323,179 125,268,654 5,054,524 4.03

TOTAL LIABILITIES 445,772,417 392,493,225 53,279,192 13.57

NET ASSETS/EQUITY

Net Assets/Equity 898,126,421 726,695,968 171,430,452 23.59

Total Net Assets/Equity 898,126,421 726,695,968 171,430,452 23.59

TOTAL LIABILITIES AND NET ASSETS/EQUITY 1,343,898,838 1,119,189,193 224,709,645 20.08



Combined Comparative Statement of Financial Position


(in thousand pesos)

Particulars

Amount

Percent

29

ASSETS

CURRENT ASSETS

Cash and Cash Equivalent 370,192,514 93,087,590 161,726,415 115,378,508

Investments 30,618,943 4,935,584 24,349,279 1,334,080

Receivables 140,383,716 23,738,166 76,962,657 39,682,893

Inventories 18,461,867 7,814,154 8,767,341 1,880,372

Prepayments and Deferred Charges 8,949,667 2,307,728 4,838,897 1,803,042

Total Current Assets 568,606,706 131,883,222 276,644,590 160,078,895

NON- CURRENT ASSETS

Investments 4,115,439 439,786 3,481,042 194,611

Receivables 23,145,684 2,644,284 17,028,029 3,473,370

Investment Property 11,427,038 4,253,785 5,106,158 2,067,095

Property, Plant and Equipment 735,170,331 196,671,270 340,310,828 198,188,232

Biological Assets 796,502 231,410 157,933 407,159

Intangible Assets 637,138 44,553 482,178 110,407

Total Non-Current Assets 775,292,131 204,285,088 366,566,169 204,440,874

TOTAL ASSETS 1,343,898,838 336,168,310 643,210,759 364,519,770

LIABILITIES

CURRENT LIABILITIES

Financial Liabilities 74,690,316 20,334,714 35,789,908 18,565,694

Inter-Agency Payables 92,106,053 25,929,050 20,347,442 45,829,561

Intra-Agency Payables 34,331,373 8,745,251 16,993,617 8,592,504

Trust Liabilities 37,901,125 9,446,139 17,433,206 11,021,781

Deferred Credits/Unearned Income 63,947,894 2,453,065 41,934,044 19,560,785

Provisions 72,007 2,699 66,564 2,745

Other Payables 12,400,469 4,340,092 5,235,900 2,824,477

Total Current Liabilities 315,449,238 71,251,011 137,800,680 106,397,547




Provisions 43,215 - - 43,215

Other Payables 9,340,854 2,065,413 5,302,267 1,973,174

Total Non-Current Liabilities 130,323,179 21,196,448 84,803,943 24,322,787

TOTAL LIABILITIES 445,772,417 92,447,459 222,604,623 130,720,334

NET ASSETS/EQUITY

Net Assets/Equity 898,126,421 243,720,851 420,606,135 233,799,435

Total Net Assets/Equity 898,126,421 243,720,851 420,606,135 233,799,435

TOTAL LIABILITIES AND NET ASSETS/EQUITY 1,343,898,838 336,168,310 643,210,759 364,519,770


Particulars Total Provinces Cities Municipalities


Combined Statement of Financial Position by LGU Classification


(in thousand pesos)

30

Special

Education

Fund

ASSETS

CURRENT ASSETS

Cash and Cash Equivalent 370,192,514 261,151,357 31,450,174 77,590,982

Investments 30,618,943 27,966,860 1,260,168 1,391,915

Receivables 140,383,716 92,477,236 33,188,610 14,717,869

Inventories 18,461,867 15,451,369 1,363,192 1,647,305

Prepayments and Deferred Charges 8,949,667 5,672,057 1,180,554 2,097,056

Total Current Assets 568,606,706 402,718,880 68,442,699 97,445,128

NON- CURRENT ASSETS

Investments 4,115,439 4,000,087 40,771 74,582

Receivables 23,145,684 18,298,684 4,078,391 768,608

Investment Property 11,427,038 11,394,051 630 32,357

Property, Plant and Equipment 735,170,331 628,078,910 72,685,009 34,406,412

Biological Assets 796,502 707,368 21 89,114

Intangible Assets 637,138 622,226 14,890 22

Total Non-Current Assets 775,292,131 663,101,326 76,819,711 35,371,094

TOTAL ASSETS 1,343,898,838 1,065,820,205 145,262,411 132,816,222

LIABILITIES

CURRENT LIABILITIES


Inter-Agency Payables 92,106,053 19,295,574 1,378,404 71,432,075

Intra-Agency Payables 34,331,373 24,234,625 1,052,107 9,044,642

Trust Liabilities 37,901,125 6,475,713 228,613 31,196,799

Deferred Credits/Unearned Income 63,947,894 36,316,492 27,329,797 301,606

Provisions 72,007 61,593 - 10,414

Other Payables 12,400,469 5,773,437 187,765 6,439,267

Total Current Liabilities 315,449,238 160,812,875 34,607,436 120,028,928


Financial Liabilities 65,450,353 63,258,549 1,909,644 282,161


Provisions 43,215 42,038 a 1,176

Other Payables 9,340,854 5,240,028 152,841 3,947,985

Total Non-Current Liabilities 130,323,179 111,808,258 12,844,990 5,669,931

TOTAL LIABILITIES 445,772,417 272,621,133 47,452,426 125,698,858

NET ASSETS/EQUITY

Net Assets/Equity 898,126,421 793,199,072 97,809,985 7,117,364

Total Net Assets/Equity 898,126,421 793,199,072 97,809,985 7,117,364

TOTAL LIABILITIES AND NET ASSETS/EQUITY 1,343,898,838 1,065,820,205 145,262,411 132,816,222

Legend:

a - below P500.00


Particulars Total


Combined Statement of Financial Position by Fund


(in thousand pesos)

General

Fund

Trust

Fund

31

REVENUE

Tax Revenue 27 128,224,099 118,689,275

Share from Internal Revenue Collections (IRA) 28 330,742,097 303,197,780

Other Share from National Taxes 29 19,109,608 11,595,414

Service and Business Income 30 49,030,118 44,786,779

Shares, Grants and Donations 31 6,241,872 5,779,342

Gains 32 17,039 9,904

Total Current Operating Revenue 533,364,834 484,058,493

Less: Current Operating Expenses

Personnel Services 33 158,403,329 145,045,948 Maintenance and Other Operating Expenses 34 194,707,314 180,562,177 Financial Expenses 35 4,858,456 4,684,652 Non-Cash Expenses 36 29,926,557 25,640,219

Total Current Operating Expenses 387,895,655 355,932,996

Surplus (Deficit) from Current Operations 145,469,179 128,125,497

Add (Deduct): Transfers, Assistance and Subsidy

Transfers, Assistance and Subsidy from NGAs/LGUs/GOCCs/Other Funds 37 19,929,087 21,627,285

Transfers, Assistance and Subsidy to Other LGUs/Funds 38 31,299,573 30,746,096

Net Financial Assistance/Subsidy (11,370,486) (9,118,812)

Other Non-Operating Income/(Losses)Sale of Assets 39 2,049 32,162 Gains 40 107,254 2,211,580 Miscellaneous Income 41 2,540,475 2,212,844 Losses 42 598,292 310,918

Net Other Non-Operating Income/(Losses) 2,051,486 4,145,668

SURPLUS (DEFICIT) FOR THE PERIOD 136,150,179 123,152,353

Notes 1. Difference between totals and sum of components is due to rounding off.

2. The difference of P48.93 million between the surplus in the Statement of Financial Performance (SFPer) and the surplus in the

Statement of Changes in Net Assets/Equity (SCNA/E) is due to the discrepancy in the surplus amount per submitted SFPer and

SCNA/E of the Province of Ifugao and Municipality of Tinoc, Ifugao.

2015

Philippine Local Government UnitsCombined Statement of Financial Performance

For the Year Ended December 31, 2016(in thousand pesos)

Particulars Notes 2016

32

Percent

REVENUE

Tax Revenue 128,224,099 118,689,275 9,534,824 8.03

Share from Internal Revenue Collections (IRA) 330,742,097 303,197,780 27,544,317 9.08

Other Share from National Taxes 19,109,608 11,595,414 7,514,194 64.80

Service and Business Income 49,030,118 44,786,779 4,243,339 9.47

Shares, Grants and Donations 6,241,872 5,779,342 462,531 8.00

Gains 17,039 9,904 7,135 72.05

Total Current Operating Revenue 533,364,834 484,058,493 49,306,341 10.19


Personnel Services 158,403,329 145,045,948 13,357,380 9.21

Maintenance and Other Operating Expenses 194,707,314 180,562,177 14,145,137 7.83

Financial Expenses 4,858,456 4,684,652 173,804 3.71

Non-Cash Expenses 29,926,557 25,640,219 4,286,338 16.72

Total Current Operating Expenses 387,895,655 355,932,996 31,962,658 8.98

Surplus (Deficit) from Current Operations 145,469,179 128,125,497 17,343,683 13.54


Transfers, Assistance and Subsidy from NGAs/

LGUs/GOCCs/Other Funds 19,929,087 21,627,285 (1,698,198) (7.85)

Transfers, Assistance and Subsidy to

Other LGUs/Funds 31,299,573 30,746,096 553,477 1.80

Net Financial Assistance/Subsidy (11,370,486) (9,118,812) (2,251,675) 24.69

Other Non-Operating Income/(Losses)

Sale of Assets 2,049 32,162 (30,113) (93.63)

Gains 107,254 2,211,580 (2,104,326) (95.15)

Miscellaneous Income 2,540,475 2,212,844 327,631 14.81

Losses 598,292 310,918 286,392 92.11

Net Other Non-Operating Income/(Losses) 2,051,486 4,145,668 (2,094,182) (50.51)

SURPLUS (DEFICIT) FOR THE PERIOD 136,150,179 123,152,353 12,997,825 10.55


Amount

PARTICULARS

Philippine Local Government UnitsCombined Comparative Statement of Financial Performance

For the Year Ended December 31, 2016(in thousand pesos)

Increase

(Decrease) 2016 2015

Increase

(Decrease)

33

REVENUE

Tax Revenue 128,224,099 9,197,271 101,155,237 17,871,591

Share from Internal Revenue Collections (IRA) 330,742,097 94,261,856 96,826,727 139,653,514

Other Share from National Taxes 19,109,608 5,671,815 4,377,819 9,059,974

Service and Business Income 49,030,118 13,329,201 22,678,514 13,022,403

Shares, Grants and Donations 6,241,872 1,376,911 1,299,352 3,565,609

Gains 17,039 511 11,636 4,892

Total Current Operating Revenue 533,364,834 123,837,565 226,349,285 183,177,984


Personnel Services 158,403,329 35,146,512 57,770,784 65,486,033

Maintenance and Other Operating Expenses 194,707,314 42,046,764 87,046,549 65,614,001

Financial Expenses 4,858,456 1,260,968 2,083,556 1,513,932

Non-Cash Expenses 29,926,557 6,754,767 15,000,390 8,171,399

Total Current Operating Expenses 387,895,655 85,209,011 161,901,279 140,785,365

Surplus (Deficit) from Current Operations 145,469,179 38,628,554 64,448,006 42,392,619



LGUs/GOCCs/Other Funds 19,929,087 7,440,857 5,792,331 6,695,898


Other LGUs/Funds 31,299,573 11,134,868 12,129,058 8,035,647

Net Financial Assistance/Subsidy (11,370,486) (3,694,011) (6,336,727) (1,339,748)


Sale of Assets 2,049 434 134 1,480

Gains 107,254 18,652 78,109 10,493

Miscellaneous Income 2,540,475 669,707 1,164,055 706,713

Losses 598,292 50,291 517,253 30,748

Net Other Non-Operating Income/(Losses) 2,051,486 638,503 725,045 687,939

SURPLUS (DEFICIT) FOR THE PERIOD 136,150,179 35,573,045 58,836,324 41,740,810


Changes in Net Assets/Equity (SCNA/E) is due to the discrepancy in the surplus amount per submitted SFPer and SCNA/E of the Province of

Ifugao and municipality of Tinoc, Ifugao.

Total Provinces Cities

2. The difference of P48.93 million between the surplus in the Statement of Financial Performance (SFPer) and the surplus in the Statement of


By LGU ClassificationFor the Year Ended December 31, 2016

(in thousand pesos)

MunicipalitiesPARTICULARS

34

REVENUE

Tax Revenue 128,224,099 101,337,995 26,880,377 5,727

Share from Internal Revenue Collections (IRA) 330,742,097 330,742,097 - -

Other Share from National Taxes 19,109,608 19,101,243 - 8,365

Service and Business Income 49,030,118 48,684,732 123,877 221,510

Shares, Grants and Donations 6,241,872 3,704,944 24,214 2,512,714

Gains 17,039 17,039 - -

Total Current Operating Revenue 533,364,834 503,588,049 27,028,469 2,748,316


Personnel Services 158,403,329 156,139,951 1,885,400 377,977

Maintenance and Other Operating Expenses 194,707,314 177,798,094 9,595,373 7,313,847

Financial Expenses 4,858,456 4,723,098 128,961 6,397

Non-Cash Expenses 29,926,557 26,375,029 3,529,213 22,315

Total Current Operating Expenses 387,895,655 365,036,172 15,138,947 7,720,536

Surplus (Deficit) from Current Operations 145,469,179 138,551,878 11,889,522 (4,972,220)



LGUs/GOCCs/Other Funds 19,929,087 12,616,647 116,906 7,195,533


Other LGUs/Funds 31,299,573 29,635,778 185,678 1,478,117

Net Financial Assistance/Subsidy (11,370,486) (17,019,131) (68,772) 5,717,416


Sale of Assets 2,049 2,049 - -

Gains 107,254 108,385 (1,130) -

Miscellaneous Income 2,540,475 2,351,584 3,008 185,883

Losses 598,292 595,801 2,470 21

Net Other Non-Operating Income/(Losses) 2,051,486 1,866,217 (592) 185,862

SURPLUS (DEFICIT) FOR THE PERIOD 136,150,179 123,398,964 11,820,158 931,058


Changes in Net Assets/Equity (SCNA/E) is due to the discrepancy in the surplus amount per submitted SFPer and SCNA/E of the Province

of Ifugao and municipality of Tinoc, Ifugao.

2. The difference of P48.93 million between the surplus in the Statement of Financial Performance (SFPer) and the surplus in the Statement of

PARTICULARS Total


By FundFor the Year Ended December 31, 2016

(in thousand pesos)

General Fund Trust Fund

Special

Education

Fund

35

Cash Flows From Operating Activities

Total Cash Inflows 43 718,824,875 680,394,705

Total Cash Outflows 44 535,465,580 515,253,553

Net Cash Flows from Operating Activities 183,359,295 165,141,152

Cash Flows From Investing Activities



Net Cash Flows from Investing Activities (116,879,161) (98,603,468)

Cash Flows From Financing Activities



Net Cash Flows from Financing Activities 4,470,209 1,332,207

Total Cash Provided by Operating, Investing and Financing Activities 70,950,343 67,869,891

Cash at the Beginning of the Year 299,242,094 230,826,040

Cash Balance at the End of the Year 370,192,437 298,695,931

Cash Inflows

Operating Activities 43 718,824,875 680,394,705

Investing Activities 45 8,965,177 1,541,834

Financing Activities 47 18,044,217 14,677,979

Total Cash Inflows 745,834,269 696,614,518

Cash Outflows

Operating Activities 44 535,465,580 515,253,553

Investing Activities 46 125,844,338 100,145,302

Financing Activities 48 13,574,008 13,345,772

Total Cash Outflows 674,883,927 628,744,627

Total Cash Provided by Operating, Investing and Financing Activities 70,950,343 67,869,891

Cash at the Beginning of the Year 299,242,094 230,826,040

Cash Balance at the End of the Year 370,192,437 298,695,931

Notes: 1 Difference between totals and sum of components is due to rounding off.

2

3.

Combined Statement of Cash Flows

PARTICULARS 2016

Difference in CY 2016 of P0.08 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFP) and Cash at the End of the

Period in the Statement of Cash Flows (SCF) is due to the discrepancy in the cash balances per submitted SFP and SCF of Municipalities of Sto.

Tomas, Isabela and Famy, Laguna.

Difference in CY 2015 of P0.09 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFP) and Cash at the End of the

Period in the Statement of Cash Flows (SCF) is due to the discrepancy in the cash balances per submitted SFP and SCF of Municipality of Famy,

Laguna.

2015

2016 Notes


Combined Statement of Cash Flows

For the Year Ended December 31, 2016

(in thousand pesos)


Notes

PARTICULARS


(in thousand pesos)

2015

36

Percent


Total Cash Inflows 718,824,875 680,394,705 38,430,170 5.65

Total Cash Outflows 535,465,580 515,253,553 20,212,027 3.92

Net Cash Flows from Operating Activities 183,359,295 165,141,152 18,218,144 11.03




Net Cash Flows from Investing Activities (116,879,161) (98,603,468) (18,275,693) 18.53



Total Cash Outflows 13,574,008 13,345,772 228,236 1.71

Net Cash Flows from Financing Activities 4,470,209 1,332,207 3,138,002 235.55

Total Cash Provided by Operating, Investing and

Financing Activities 70,950,343 67,869,891 3,080,452 4.54

Cash at the Beginning of the Year 299,242,094 230,826,040 68,416,054 29.64

Cash Balance at the End of the Year 370,192,437 298,695,931 71,496,506 23.94

Percent

Cash Inflows

Operating Activities 718,824,875 680,394,705 38,430,170 5.65

Investing Activities 8,965,177 1,541,834 7,423,344 481.46



Cash Outflows

Operating Activities 535,465,580 515,253,553 20,212,027 3.92

Investing Activities 125,844,338 100,145,302 25,699,037 25.66

Financing Activities 13,574,008 13,345,772 228,236 1.71


Total Cash Provided by Operating, Investing and


Cash at the Beginning of the Year 299,242,094 230,826,040 68,416,054 29.64

Cash Balance at the End of the Year 370,192,437 298,695,931 71,496,506 23.94

Notes: 1 Difference between totals and sum of components is due to rounding off.

2.

3.

(in thousand pesos)

Amount

Increase

(Decrease)

PARTICULARS

Difference in CY 2015 of P0.09 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFP) and Cash at the End of

the Period in the Statement of Cash Flows (SCF) is due to the discrepancy in the cash balances per submitted SFP and SCF of Municipality of

Famy, Laguna.

Difference in CY 2016 of P0.08 million between the Total Cash and Cash Equivalents in the Statement of Financial Position (SFP) and Cash at the End of

the Period in the Statement of Cash Flows (SCF) is due to the discrepancy in the cash balances per submitted SFP and SCF of Municipalities of

Sto. Tomas, Isabela and Famy, Laguna.

2015


Combined Comparative Statement of Cash Flows


(in thousand pesos)

PARTICULARS

Increase

(Decrease)

Amount

2016

2016 2015Increase

(Decrease)

Increase

(Decrease)


Combined Comparative Statement of Cash Flows


37


Total Cash Inflows 718,824,875 179,841,817 284,711,930 254,271,128

Total Cash Outflows 535,465,580 135,078,487 207,421,245 192,965,848

Net Cash Flows from Operating Activities 183,359,295 44,763,331 77,290,684 61,305,280


Total Cash Inflows 8,965,177 391,662 7,796,694 776,821


Net Cash Flows from Investing Activities (116,879,161) (29,024,313) (51,176,323) (36,678,525)




Net Cash Flows from Financing Activities 4,470,209 2,442,480 741,636 1,286,093

Total Cash Provided by Operating, Investing and Financing Activities 70,950,343 18,181,497 26,855,998 25,912,848

Cash at the Beginning of the Year 299,242,094 74,906,093 134,870,418 89,465,584

Cash Balance Ending December 31, 2016 370,192,437 93,087,590 161,726,415 115,378,432

Cash Inflows

Operating Activities 718,824,875 179,841,817 284,711,930 254,271,128

Investing Activities 8,965,177 391,662 7,796,694 776,821

Financing Activities 18,044,217 5,651,161 7,232,241 5,160,814


Cash Outflows


Investing Activities 125,844,338 29,415,975 58,973,017 37,455,347

Financing Activities 13,574,008 3,208,681 6,490,605 3,874,722






(in thousand pesos)

Cities Municipalities


Combined Statement of Cash Flows, By LGU Classification

December 31, 2016

Provinces Cities MunicipalitiesParticulars Total


Combined Statement of Cash Flows, By LGU Classification

December 31, 2016

(in thousand pesos)

Particulars Total Provinces

38




Net Cash Flows from Operating Activities 183,359,295 138,916,621 14,442,086 30,000,589


Total Cash Inflows 8,965,177 8,566,740 44,925 353,513


Net Cash Flows from Investing Activities (116,879,161) (90,425,614) (9,448,464) (17,005,083)


Total Cash Inflows 18,044,217 17,200,257 243,082 600,878

Total Cash Outflows 13,574,008 12,944,968 478,435 150,606

Net Cash Flows from Financing Activities 4,470,209 4,255,289 (235,353) 450,272




Cash Inflows


Investing Activities 8,965,177 8,566,740 44,925 353,513

Financing Activities 18,044,217 17,200,257 243,082 600,878


Cash Outflows


Investing Activities 125,844,338 98,992,354 9,493,389 17,358,596

Financing Activities 13,574,008 12,944,968 478,435 150,606



Cash at the Beginning of the Period 299,242,094 208,405,193 26,691,899 64,145,003



Trust Fund


Combined Statement of Cash Flows, By Fund


Combined Statement of Cash Flows, By Fund

December 31, 2016

(in thousand pesos)

Particulars Total General Fund

Special

Education

Fund

December 31, 2016

(in thousand pesos)

Particulars Total General Fund

Special

Education

Fund

Trust Fund

39

2016 2015Increase/

(Decrease)

NET ASSETS/EQUITY

Balance at January 1, 2016 724,839,267 637,896,508 86,942,759 13.63

Add (Deduct)

Change in Accounting Policy 14,213,407 (10,508,703) 24,722,109 (235.25)

Prior Period Errors 638,153 (12,708,945) 13,347,098 (105.02)

Restated Balance 739,690,827 614,678,861 125,011,966 20.34

Add (Deduct) Changes in net assets/equity during the Year

Adjustment recognized directly in net assets/equity 22,334,346 (11,135,246) 33,469,592 (300.57)

Suplus (Deficit) for the period 136,101,248 123,152,353 12,948,894 10.51

Total changes during the year 158,435,594 112,017,108 46,418,486 41.44

Balance at December 31, 2016 898,126,421 726,695,968 171,430,452 23.59

NET ASSETS/EQUITY

Balance at January 1, 2016 724,839,267 193,145,338 354,615,561 177,078,369

Add (Deduct)

Change in Accounting Policy 14,213,407 5,362,845 3,760,082 5,090,479

Prior Period Errors 638,153 (92,229) (701,576) 1,431,959

Restated Balance 739,690,827 198,415,954 357,674,067 183,600,807


Adjustment recognized directly in net assets/equity 22,334,346 9,751,056 4,095,745 8,487,545

Suplus (Deficit) for the period 136,101,248 35,553,841 58,836,324 41,711,083

Total changes during the year 158,435,594 45,304,897 62,932,069 50,198,629

Balance at December 31, 2016 898,126,421 243,720,851 420,606,135 233,799,435

NET ASSETS/EQUITY

Balance at January 1, 2016 724,839,267 632,218,067 86,811,877 5,809,322

Add (Deduct)

Change in Accounting Policy 14,213,407 14,139,160 (16,284) 90,531

Prior Period Errors 638,153 1,240,894 (869,339) 266,598

Restated Balance 739,690,827 647,598,122 85,926,254 6,166,451


Adjustment of net revenue recognized directly in net assets/equity 22,334,346 22,201,088 63,573 69,685

Suplus (Deficit) for the period 136,101,248 123,398,964 11,820,158 882,127

Total changes during the year 158,435,594 145,600,052 11,883,731 951,811

Balance at December 31, 2016 898,126,421 793,198,173 97,809,985 7,118,262


Total


Combined Statement of Changes in Net Assets/Equity


(in thousand pesos)


Combined Statement of Changes in Net Assets/Equity - By LGU Classification


(in thousand pesos)

Provinces Cities MunicipalitiesTotalParticulars

Particulars


Combined Statement of Changes in Net Assets/Equity - By Fund


AMOUNT

Percent

(in thousand pesos)

Particulars General Fund

Special

Education

Fund

Trust Fund

40

Difference Difference

Original Final

Original and Final

Budget

Final Budget and

Actual

Revenue

A. Local Sources

1. Tax Revenue

a. Tax Revenue - Property 49,333,135.62 49,683,470.66 350,335.05 44,745,664.00 4,937,806.66

b. Tax Revenue - Goods and Services 50,275,972.72 51,438,854.20 1,162,881.48 56,141,416.91 (4,702,562.70)

c. Other Local Taxes 17,676,292.11 17,855,995.23 179,703.13 10,672,547.48 7,183,447.76

Total Tax Revenue 117,285,400.44 118,978,320.10 1,692,919.66 111,559,628.38 7,418,691.72

2. Non-Tax Revenue

a. Service Income 15,700,299.32 16,003,574.00 303,274.68 14,273,226.06 1,730,347.94

b. Business Income 26,040,707.18 27,179,243.62 1,138,536.45 28,018,678.12 (839,434.50)

c. Other Income and Receipts 10,329,196.67 12,854,089.69 2,524,893.02 8,761,750.11 4,092,339.58

Total Non-Tax Revenue 52,070,203.16 56,036,907.31 3,966,704.15 51,053,654.30 4,983,253.02

B. External Sources

1. Share from the National Internal Revenue Taxes (IRA) 311,709,622.64 310,932,954.36 (776,668.28) 305,730,248.79 5,202,705.57

2. Share from GOCCs 1,418,446.80 1,430,394.91 11,948.11 1,373,219.79 57,175.12

3. Other Shares from National Tax Collections 6,085,597.78 11,202,743.05 5,117,145.27 16,302,702.51 (5,099,959.46)

a. Share from Ecozone 2,991,213.18 3,199,352.35 208,139.17 3,995,533.44 (796,181.09)

b. Share from EVAT 33,284.68 50,736.33 17,451.65 35,613.16 15,123.17

c. Share from National Wealth 1,488,542.41 1,805,991.87 317,449.47 2,200,814.83 (394,822.95)

d. Share from Tobacco Excise Tax 1,572,557.51 6,146,662.50 4,574,104.99 10,070,741.09 (3,924,078.59)

4. Other Receipts 3,656,227.98 4,424,160.90 767,932.92 9,241,051.74 (4,816,890.85)

a. Grants and Donations 923,275.18 1,306,897.15 383,621.98 2,268,283.89 (961,386.73)

b. Other Subsidy Income 2,732,952.80 3,117,263.74 384,310.94 6,972,767.86 (3,855,504.11)

5. Inter-local Transfer 604,057.53 1,482,918.93 878,861.40 629,227.49 853,691.44

6. Capital /Investment Receipts 6,434,027.03 6,998,500.28 564,473.26 6,244,694.46 753,805.83

a. Sale of Capital Assets 864,937.32 864,937.84 0.52 107,316.68 757,621.16

b. Sale of Investments 5,513,594.07 5,331,218.36 (182,375.71) 5,752,100.73 (420,882.37)

c. Proceeds from Collections of Loan Receivables 55,495.63 802,344.08 746,848.45 385,277.05 417,067.03

C. Receipts from Borrowings 4,590,944.25 11,700,492.43 7,109,548.18 9,080,086.34 2,620,406.09

Total Revenue and Receipts 503,854,527.60 523,187,392.27 19,332,864.67 511,214,513.80 11,972,878.47

Expenditures

Current Appropriations

General Public Services

Personnel Services 87,067,546.38 90,234,377.20 3,166,830.81 76,907,888.51 13,326,488.68

Maintenance and Other Operating Expenses 98,203,807.53 106,317,473.36 8,113,665.83 82,674,179.48 23,643,293.88

Capital Outlay 29,112,444.80 36,615,180.97 7,502,736.17 24,325,113.42 12,290,067.55

Education

Personnel Services 5,269,232.74 5,265,914.70 (3,318.05) 3,229,799.32 2,036,115.38

Maintenance and Other Operating Expenses 10,824,901.55 11,405,858.76 580,957.20 9,018,791.84 2,387,066.92

Capital Outlay 6,088,588.19 7,682,917.54 1,594,329.35 4,842,583.08 2,840,334.46

Health, Nutrition and Population Control

Personnel Services 30,541,249.14 31,354,614.80 813,365.66 27,882,185.05 3,472,429.75


Capital Outlay 1,373,087.88 2,952,910.24 1,579,822.36 1,309,669.57 1,643,240.66

Labor and Employment

Personal Services 415,827.06 403,371.69 (12,455.37) 253,744.57 149,627.13

Maintenance and Other Operating Expenses 505,994.35 511,231.44 5,237.08 414,201.11 97,030.33

Capital Outlay 38,524.14 41,817.03 3,292.89 23,453.98 18,363.05

Housing and Community Development

Personnel Services 1,401,696.37 1,483,746.31 82,049.93 1,282,777.44 200,968.87

Maintenance and Other Operating Expenses 5,420,336.93 5,556,681.23 136,344.30 4,710,435.48 846,245.75

Capital Outlay 968,787.92 1,604,535.95 635,748.03 701,484.25 903,051.70

Social Services and Social Welfare

Personnel Services 10,363,083.81 10,527,256.76 164,172.95 7,546,076.25 2,981,180.51


Capital Outlay 1,638,201.88 2,436,343.67 798,141.79 700,858.45 1,735,485.21

Economic Services

Personnel Services 24,368,197.52 25,385,641.89 1,017,444.37 21,537,535.18 3,848,106.72


Capital Outlay 11,078,729.32 22,894,051.42 11,815,322.10 7,907,775.83 14,986,275.60

Other Purposes:

Debt Service

Financial Expense 6,365,776.05 6,609,891.56 244,115.51 4,847,142.06 1,762,749.50

Amortization 6,998,983.74 6,737,969.10 (261,014.65) 6,220,405.52 517,563.58

Budgeted Amounts


Statement of Comparison of Budget and Actual Amounts


(in thousand pesos)

Particulars

OVER-ALL TOTAL

Actual Amounts

41

Difference Difference

Original Final

Original and Final

Budget

Final Budget and

Actual

Budgeted Amounts


Statement of Comparison of Budget and Actual Amounts


(in thousand pesos)

Particulars

OVER-ALL TOTAL

Actual Amounts

LDRRMF

Maintenance and Other Operating Expenses 11,876,964.11 11,706,109.54 (170,854.57) 6,964,999.52 4,741,110.02

Capital Outlay 5,532,501.91 6,100,993.10 568,491.19 2,607,221.27 3,493,771.83

20% Development Fund


Capital Outlay 34,728,811.53 37,539,317.61 2,810,506.08 18,755,679.52 18,783,638.10

Share from National Wealth


Capital Outlay 753,763.11 1,597,356.56 843,593.45 715,288.89 882,067.67

Allocation for Senior Citizens and PWD


Capital Outlay 298,217.28 304,139.88 5,922.60 238,111.08 66,028.80

RA 7171


Capital Outlay 701,429.08 1,543,125.21 841,696.13 647,847.94 895,277.27

Others

Personal Services 4,643,323.50 3,333,192.92 (1,310,130.58) 2,512,482.96 820,709.96


Capital Outlay 3,937,821.42 7,330,061.52 3,392,240.10 3,334,767.36 3,995,294.17

Total Current Appropriations 500,443,249.32 553,807,776.60 53,364,527.28 405,232,828.84 148,574,947.76

Continuing Appropriations

General Public Services


Capital Outlay 15,330,579.84 17,151,743.62 1,821,163.79 5,849,564.77 11,302,178.85

Education

Maintenance and Other Operating Expenses 3,168.22 3,756.22 588.01 3,693.88 62.35

Capital Outlay 3,113,189.02 2,727,125.05 (386,063.97) 1,004,191.69 1,722,933.36

Health, Nutrition and Population Control

Maintenance and Other Operating Expenses* 2,335.61 2,335.61 - 71,509.26 (69,173.65)

Capital Outlay 2,094,065.29 1,989,820.79 (104,244.50) 608,033.56 1,381,787.23

Labor and Employment

Capital Outlay 41,890.86 34,325.17 (7,565.69) 28,836.03 5,489.14

Housing and Community Development


Capital Outlay 2,259,784.83 2,262,892.83 3,108.00 1,120,925.65 1,141,967.18

Social Services and Social Welfare


Capital Outlay 2,037,002.34 1,984,931.55 (52,070.79) 796,203.41 1,188,728.15

Economic Services


Capital Outlay 18,459,259.47 19,463,349.37 1,004,089.90 8,657,307.75 10,806,041.62

LDRRMF

Capital Outlay 42,420.53 46,258.01 3,837.48 23,522.72 22,735.29

Other Purposes:

Maintenance and Other Operating Expenses 429,014,275 411,551,907 (17,462,368) 27,659,752 383892154.8

Capital Outlay 16,735,658.21 18,186,867.59 1,451,209.38 7,592,835.28 10,594,032.31

Total Continuing Appropriations 60,691,222.57 64,501,419.49 3,810,196.92 25,892,646.91 38,608,772.57

Total Appropriations 561,134,471.89 618,309,196.09 57,174,724.19 431,125,475.75 187,183,720.33

Summary:

Expenditures

Current Appropriations

Total Personnel Services 164,070,156.54 167,988,116.26 3,917,959.72 141,152,489.27 26,835,626.99

Total Maintenance and Other Operating Expenses 226,757,424.53 243,829,048.98 17,071,624.45 186,902,937.36 56,926,111.62

Total Capital Outlay 96,250,908.46 128,642,750.70 32,391,842.24 66,109,854.63 62,532,896.07

Debt Service

Financial Expense 6,365,776.05 6,609,891.56 244,115.51 4,847,142.06 1,762,749.50

Amortization 6,998,983.74 6,737,969.10 (261,014.65) 6,220,405.52 517,563.58

Total Current Appropriations 500,443,249.32 553,807,776.60 53,364,527.28 405,232,828.84 148,574,947.76

Continuing Appropriations

Total Maintenance and Other Operating Expenses* 577,372.18 654,105.50 76,733.32 211,226.06 442,879.45

Total Capital Outlay 60,113,850.39 63,847,313.98 3,733,463.60 25,681,420.86 38,165,893.13

Total Continuing Appropriations 60,691,222.57 64,501,419.49 3,810,196.92 25,892,646.91 38,608,772.57


42

43

Combined Notes to the Financial Statements


1. GENERAL INFORMATION

The AFR of the Local Government for the year ended December 31, 2016 presents

the combined FSs submitted by 79 provinces, 143 cities and 1,409 municipalities or

a total of 1,631 LGUs, which is 95.10 percent of the expected 1,715 LGUs. The 84

LGUs, which are listed in Annex 1, are not included in this report; 53 of which did

not submit their 2016 FSs, and 31 submitted their 2016 FSs on or before the cut-off

date of July 31, 2017 but did not submit their 2015 FSs.

Following the requirement of PPSAS 1-Presentation of Financial Statements on

presenting comparative figures in the FSs, the 2015 balances were adjusted to

include the accounts of 22 LGUs shown in Annex 2 since they were able to submit

their FSs on a comparative basis. On the other hand, 39 municipalities shown in

Annex 3 was excluded in the 2015 balances due to non-submission of their 2016 FSs

on the cut-off date.

2. STATEMENT OF COMPLIANCE AND BASIS OF PREPARATION OF FSs

The combined FSs were prepared in accordance with the PPSAS adopted through

COA Resolution No. 2014-003 dated January 24, 2014 but implementation thereof

by LGUs has been deferred from January 1, 2014 to January 1, 2015 under COA

Resolution 2015-009 dated March 9, 2015. The accounts used are in conformity with

the Revised Chart of Accounts for LGUs prescribed under COA Circular No. 2015-

009 dated December 1, 2015. The FSs are presented in accordance with the

prescribed formats under COA Circular No. 2016-004 dated September 30, 2016.

Detailed disclosures on FSs presentation as required by PPSAS are not presented in

this report. Readers interested in the disclosure of more detailed data may refer to the

audited FSs contained in the annual audit reports on individual LGUs that are posted

in the COA website (http://coa.gov.ph).

The FSs are presented in Philippine pesos, which is the functional and reporting

currency. The Statement of Cash Flows is prepared using the direct method whereby

major classes of gross cash receipts and gross cash payments are disclosed. The FSs

have been prepared based on historical cost, unless stated otherwise.

3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

3.1. Basis of accounting

The combined FSs were prepared on an accrual basis in accordance with

applicable PPSASs except for transactions otherwise accounted for as

required by law.

44

3.2. Combination/Consolidation

The combined FSs presented in this report are based on the consolidated FSs

of 1,631 LGUs. The consolidated FSs present financial data of the LGUs and

their respective controlled economic enterprises. The controlled funds are all

those over which the entity has the power to govern the financial and

operating activities. Inter-fund transactions, balances and unrealized gains

and losses on transactions between funds are eliminated.

The LGUs maintain three funds namely: GF, SEF and TF. Special accounts

under the General Fund are also maintained which include, among others, the

following funds and economic enterprises:

a. 20% Development Fund

b. Local Disaster Risk Reduction and Management Fund

c. Hospital Operations

d. School Operations

e. Lending Programs

f. Market Operations

g. Slaughter House Operations

h. Toll Roads and Bridges Operations

i. Transportation Operations

j. Recreational Center Operations

k. Cemeteries Operations

l. Parks Operations

m. Pasalubong Center Operations

The combined FSs reflect the assets, liabilities, revenues, expenses, cash

flows, changes in net assets/equity, comparison of budget and actual

amounts, and corresponding notes to financial statements covering all funds

of the LGUs concerned.

3.3. Presentation of Financial Statements

The general purpose financial statements listed below are prepared in

accordance with applicable PPSASs:

a. Statement of Financial Position;

b. Statement of Financial Performance;

c. Statement of Cash Flows;

d. Statement of Net Assets/Equity;

e. Statement of Comparison of Budget and Actual Amounts; and

f. Notes to Financial Statements.

3.4. Correction of Prior Year’s Errors

Prior years’ errors requiring adjustments are corrected retrospectively by

adjusting the Accumulated Surplus (Deficit) and related accounts.

45

3.5. Changes in Accounting Policies and Estimates

The LGUs recognize the effects of changes in accounting policy

retrospectively. The effects of changes in accounting policy are applied

prospectively if retrospective application is impractical.

The effects of changes in accounting estimates are applied prospectively by

including it in surplus or deficit.

3.6. Foreign currency transactions

Transactions in foreign currencies are initially accounted for at the rate of

exchange on the date of the transaction. Trade receivables and payables

denominated in foreign currency are valued at the Statement of Financial

Position reporting date by applying the exchange rate on that date. Exchange

differences arising on (a) the settlement of monetary items, or (b) translating

monetary items at rates different from those at which they were translated on

initial recognition during the period or in previous financial statements, are

recognized in surplus or deficit in the period in which they arise.

3.7. Borrowing Costs

Borrowing costs are recognized under the allowed alternative treatment,

wherein costs are recognized as expenses in the period in which they are

incurred, except the costs that are directly attributable to the acquisition,

construction, or production of a qualifying asset which are capitalized as part

of the cost of the asset. Such borrowing costs are capitalized over the period

during which the asset is being acquired or constructed and borrowings have

been incurred. Capitalization ceases when construction of the asset is

complete.

3.8. Related parties

The LGU regards a related party as a person or an entity with the ability to

exert control individually or jointly, or to exercise significant influence over

the LGU, or vice versa. Members of key management such as governors,

vice-governors, mayors, and vice-mayors, sanggunian members, and

department heads are regarded as related parties.

3.9. Interests in Joint Ventures

The LGU has an interest in a joint venture which is a jointly controlled entity,

whereby the venturers have a binding arrangement that establishes joint

control over the economic activities of the entity. The LGU recognizes its

interest in the joint venture using the equity method. The LGU contributes its

resources to the jointly controlled entity and recognizes the contributions as

an investment in the jointly controlled entity.

46

3.10. Revenue Recognition

a. Revenue from non-exchange transactions

Taxes

The LGU recognizes revenue from taxes when the taxable event occurs

and the asset recognition criteria are met. To the extent that there is a

related condition attached that would give rise to a liability to repay the

amount, liability is recognized instead of revenue. Other non-exchange

revenues are recognized when it is probable that the future economic

benefits or service potential associated with the asset will flow to the

entity and the fair value of the asset can be measured reliably.

The LGU availed of the 5-year transitional provision for the recognition

of Tax Revenue-Real Property and Special Education Tax.

Fees and fines not related to taxes

Revenues from fees and fines, except those related to taxes, were

recognized when earned and when the asset recognition criteria were

met. Deferred income was recognized instead of revenue if there is a

related condition attached that would give rise to a liability to repay the

amount.

Gifts and Donations

Revenues from gifts and donations are recognized when it is probable

that the future economic benefits or service potential will flow to the

entity and the fair value of the assets can be measured reliably.

Services in-kind

Services in-kind are not recognized as asset and revenue considering

the complexities in the determination and measurement of such

services.

Transfers from other government entities

Transfers from other government entities are measured at fair value and

recognized on obtaining control of the asset (cash, goods, services and

property) if the transfer was free from conditions and if it was probable

that the economic benefits or service potential related to the asset will

flow to the entity and can be measured reliably.

47

b. Revenue from exchange transactions

Rendering of Services

Revenue from rendering of services is recognized by reference to the

stage of completion when the outcome of the transaction can be

estimated reliably. The stage of completion is measured by reference to

the percentage of labor hours incurred to date to estimated total labor

hours for each contract.

Where the contract outcome cannot be measured reliably, revenue is

recognized only to the extent of the recoverability of the expenses

already recognized.

Sale of Goods

Revenue from the sale of goods is recognized when the significant risks

and rewards of ownership are transferred to the buyer, usually on

delivery of the goods, the entity retains neither continuing management

involvement to the degree usually associated with ownership nor

effective control over the goods sold, the amount of revenue can be

measured reliably, it is probable that future economic benefits or

service potential associated with the transaction will flow to the entity,

and cost incurred or to be incurred in respect of the transaction can be

measured reliably.

Interest income

Interest income is accrued using the effective yield method. The

effective yield discounts estimated future cash receipts through the

expected life of the financial asset to that asset’s net carrying amount.

The method applies this yield to the outstanding principal to determine

interest income for each period.

Dividends

Dividends or similar distributions are recognized when the entity’s right

to receive payments is established.

Rental income

Rental income arising from operating leases on investment property is

accounted for on a straight line basis over the lease terms.

48

3.11. Financial assets

a. Initial recognition and measurement

LGUs recognize financial assets in their respective statement of

financial position when they become party to the contractual provisions

of the instrument. A financial asset is measured initially at its fair value

plus, in the case of financial asset not measured at fair value through

surplus or deficit, transaction costs that are directly attributable to the

acquisition or issue of the financial asset.

Financial assets are classified as: (1) financial assets at fair value

through surplus or deficit, (2) loans and receivables, (3) held-to-

maturity investments, and (4) available-for-sale financial assets, as

appropriate.

b. Subsequent measurement

The subsequent measurement of financial assets depends on their

classification.

After initial recognition, LGUs measure financial assets, including

derivatives that are assets, at their fair values, without any deduction for

transaction costs it may incur on sale or other disposal, except for the

following financial assets:

i. Loans and receivables measured at amortized cost using the

effective interest method;

ii. Held-to-maturity investments measured at amortized cost using the

effective interest method; and

iii. Investments in equity instruments that do not have a quoted market

price in an active market and whose fair value cannot be reliably

measured and derivatives that is linked to and must be settled by

delivery of such unquoted equity instruments, which are measured

at cost.

c. Impairment

The LGU assesses at each reporting date whether there is objective

evidence that a financial asset or a group of assets is impaired.

A financial asset or a group of financial assets is deemed impaired if,

there is objective evidence of impairment as a result of one or more

events that occurred after the initial recognition of the asset and that

loss event has an impact on the estimated future cash flows of the

financial asset or the group of financial assets that can be reliably

estimated. Evidence of impairment may include the following

indicators:

49

i. The debtors or a group of debtors are experiencing significant

financial difficulty;

ii. Default or delinquency in interest or principal payments;

iii. The probability that debtors will enter bankruptcy or other financial

reorganization; and

iv. Observable data indicates a measurable decrease in estimated future

cash flows (e.g., changes in arrears or economic conditions that

correlate with defaults)

If there is objective evidence that an impairment loss of financial assets

has been incurred, the amount of the loss is measured as the difference

between the asset’s carrying amount in the present value of the

estimated future cash flows discounted at the financial asset’s original

effective interest rate. The carrying amount of the assets is reduced

through the use of the allowance account, and the amount of the loss is

recognized in the statement of financial performance.

d. Derecognition

The LGU derecognizes a financial asset or, where applicable, a part of a

financial asset or part of a group of similar financial asset when:

i. the contractual rights to the cash flows from the financial asset

expired or are waived; and

ii. the entity has transferred its contractual rights to receive the cash

flows of the financial assets, or retains the contractual rights to

receive the cash flows of the financial assets but assumes a

contractual obligation to pay the cash flows to one or more

recipients in an arrangement that meets the conditions set forth in

PPSAS 29-Financial Instruments: Recognition and Measurement;

and either the entity has:

transferred substantially all the risks and rewards of ownership

of the financial asset; or

neither transferred nor retained substantially all the risks and

rewards of ownership of the financial asset, but has transferred

the control of the asset.

3.12. Financial Liabilities

a. Initial recognition and measurement

LGUs recognize financial liabilities in their respective books of

accounts when they become party to the contractual provisions of the

instrument. A financial liability is measured initially at its fair value

plus, in the case of financial liability not measured at fair value through

50

surplus or deficit, transaction cost that are directly attributable to the

acquisition or issue of the financial liability.

Financial liabilities are classified as: (1) financial liabilities at fair value

through surplus or deficit or (2) loans and borrowings, as appropriate.

The LGU’s financial liabilities include trade and other payables, bank

overdrafts, loans and borrowings.

b. Subsequent measurement

After initial recognition, LGUs measure all financial liabilities at

amortized cost using the effective interest method, except for:

i. Financial liabilities at fair value through surplus or deficit. Such

liabilities, including derivatives that are liabilities, are measured at

fair value except for a derivative liability that is linked to and must

be settled by delivery of an unquoted equity instrument whose fair

value cannot be reliably measured, which shall be measured at cost;

ii. Financial liabilities that arise when transfer of a financial asset does

not qualify for derecognition or when the continuing involvement

approach applies;

iii. Financial guarantee contracts which are measured at the higher of

the amount determined as provision, and the amount initially

recognized net of cumulative amortization recognized; and

iv. Commitments to provide a loan at below-market interest rate which

are measured at the higher of the amount determined as provision,

and the amount initially recognized less, when appropriate,

cumulative amortization recognized.

Amortized cost is calculated by taking into account any discount or

premium on acquisition and fees or costs that are an integral part of

the effective interest rate.

c. Derecognition

LGUs remove a financial liability (or a part of a financial liability) from

its statement of financial position when the obligation specified in the

contract is discharged, waived, cancelled or expires.

When an existing financial liability is replaced by another from the

same lender on substantially different terms, or the terms of an existing

liability was substantially modified, such an exchange or modification

is treated as a derecognition of the original liability and the recognition

of a new liability. The difference between the carrying amount of a

financial liability (or part of a financial liability) extinguished or

transferred to another party and the consideration paid, including any

non-cash assets transferred or liability assumed, shall be recognized in

surplus or deficit.

51

Gains or losses

A gain or loss arising from a change in the fair value of a financial asset

or financial liability is recognized as follows:

i. A gain or loss on a financial asset or financial liability classified as

at fair value through surplus or deficit shall be recognized in surplus

or deficit.

ii. A gain or loss on an available-for-sale financial asset are recognized

directly in net assets/equity through the statement of changes in net

assets/equity, except for impairment losses and foreign exchange

gains and losses, until the financial asset is derecognized, at which

time the cumulative gain or loss previously recognized in net

assets/equity are recognized in surplus or deficit. However, interest

calculated using the effective interest method is recognized in

surplus or deficit. Dividends or similar distributions on an available-

for-sale equity instrument are recognized in surplus or deficit when

the entity’s right to receive payment is established.

Gains and losses on loans and borrowings recognized in surplus or

deficit when the liabilities are derecognized as well as through the

effective interest method amortization process

3.13. Cash and Cash Equivalents

Cash and cash equivalents comprise of cash on hand and cash in bank,

deposits on call and highly liquid investments with original maturity of three

months or less, which are readily convertible to known amount of cash and

are subject to an insignificant risk of changes in value.

Petty Cash Fund (PCF) is maintained on an imprest system wherein

replenishment is charged to the expense account. The PCF is not used to

purchase regular inventory items for stock and other disbursements which

should paid through checks.

3.14. Inventories

Inventories are recognized and measured at cost upon initial recognition. For

inventories received through non-exchange transactions (for no cost or for a

nominal cost), the cost is measured at its fair value at the date of the

acquisition.

After initial recognition, inventory is measured at the lower of cost and net

realizable value. However, to the extent that a class of inventory is distributed

or deployed at no charge or for a nominal charge, that class of inventory is

measured at the lower of cost and current replacement cost.

52

Inventory is recorded using perpetual inventory method wherein regular

purchases are coursed through the inventory account. Inventories are

recognized as expense when issued for utilization or consumption in the

ordinary course of operation.

3.15. Investment Property

Investment Property is either a land or a building or part of a building or

both, held by the owner or a lessee under a finance lease to earn rentals or for

capital appreciation, or both.

a. Initial recognition and subsequent measurement

Investment Property is measured initially at cost, including transaction

costs. The carrying amount includes the replacement cost of

components of an existing investment property at the time that cost is

incurred if the recognition criteria are met.

Investment Property acquired through non-exchange transaction is

measured at their fair value at the date of acquisition. Subsequent to

initial recognition, investment property are measured using the cost

model and are depreciated over their estimated useful lives. Investment

Property is also tested for impairment and impairment losses are also

recognized when appropriate. Impairment is a loss in the future

economic benefits or service potential of an Investment Property. In the

case of Investment Property, Building, impairment is a loss in the future

economic benefits or service potential over and above the systematic

recognition of the loss of the asset’s future economic benefits or service

potential through depreciation. After recognition of an impairment loss,

the depreciation charge of the Investment Property shall be adjusted in

future periods to allocate the asset’s revised carrying amount over its

remaining useful life.

Investment property is derecognized either when they have been

disposed of or when the investment property are permanently

withdrawn from use. The difference between the net disposal proceeds

and the carrying amount of the asset is recognized in the surplus or

deficit in the period of derecognition. Transfers are made to or from

investment property only when there is a change in use.

3.16. Property, Plant and Equipment

PPE is a tangible asset that is purchased, constructed, developed or otherwise

acquired; held for use in the production or supply of goods or services or to

produce program outputs; for rental to others; for administrative purposes;

expected to be used during more than one reporting period; and not intended

for resale in the ordinary course of operations.

53


PPE is initially measured at cost; if acquired through a non-exchange

transaction, the initial cost is its fair value at the date of acquisition.

Cost includes the purchase price and expenditures directly attributable

to the acquisition of the asset. When significant parts of the PPE are

required to be replaced at intervals, such parts are recognized as

individual assets with specific useful lives and are depreciated

accordingly. Likewise, when a major repair and maintenance is

performed, its cost is recognized in the carrying amount of the PPE as

replacement if the recognition criteria are satisfied. All other repair and

maintenance costs are recognized in surplus or deficit as incurred.

Subsequently, PPE is measured at cost less accumulated depreciation

and accumulated impairment losses.

b. Depreciation

Depreciation, which is the systematic allocation of the depreciable

amount of a PPE over its useful life, is charged on a straight-line basis.

Depreciation is charged at rates calculated to allocate cost or valuation

of the asset less estimated residual value of at least five percent (5%)

over its remaining life. Depreciation commence when the PPE becomes

available for use.

The LGUs availed of the 5-year phased transitional provision for the

recognition of their Public Infrastructure.

c. Impairment

PPE is assessed at each reporting date to determine the existence of

impairment, which is recognized when the carrying amount is greater

than the estimated recoverable service amount. Impairment is a loss in

the future economic benefits or service potential over and above the

systematic recognition of the loss of the PPE’s future economic benefits

or service potential through depreciation. After recognition of an

impairment loss, the depreciation charge of the PPE shall be adjusted in

future periods to allocate the asset’s revised carrying amount over its

remaining useful life.

d. Derecognition

The LGUs derecognize items of PPE and/or any significant part of a

PPE upon disposal or when no future economic benefits or service

potential are expected from its continued use. Any gain or loss arising

from derecognition of the asset is included in surplus or deficit account.

54

3.17. Leases

a. LGU as a lessor

Leases in which the LGUs do not transfer substantially all the risks and

benefits incidental to ownership of an asset are classified as operating

leases. Initial direct cost incurred in negotiating an operating lease are

added to the carrying amount of the leased asset and recognized over

the lease term. Rent received from an operating lease is recognized as

income on a straight-line basis over the lease term.

Contingent rents are recognized as revenue in the period in which they

are earned.

b. LGU as a lessee

Operating lease payments are recognized as operating expense in the

surplus or deficit on a straight-line basis over the lease term. Operating

lease does not transfer substantially all the risks and benefits incidental

to ownership of the leased property to the lessee.

3.18. Intangible Assets

Intangible Assets are identifiable non-monetary assets without physical

substance.


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

exchange transaction the initial cost is its fair value at the date of

acquisition.

Intangibles are recognized as Intangible Assets if the items are

identifiable and separable, the items are controlled by the LGUs, it is

probable that the future economic benefits or service potential that are

associated with the items will flow to the LGUs, and the cost or fair

value can be measured reliably.

After initial recognition, intangible assets are carried at cost less any

accumulated amortization and accumulated impairment losses. No

intangible asset arising from research (or from the research phase of an

internal project) shall be recognized. Expenditure on research (or on the

research phase of an internal project) shall be recognized as an expense

when it is incurred.

An intangible asset arising from development (or from the development

phase of an internal project) shall be recognized if, and only if, an entity

55

can demonstrate all of the following:

i. The technical feasibility of completing the intangible asset so that it

will be available for use or sale;

ii. Its intention to complete the intangible asset and use or sell it;

iii. Its ability to use or sell the intangible asset;

iv. How the intangible asset will generate probable future economic

benefits or service potential. Among other things, the entity can

demonstrate the existence of a market for the output of the

intangible asset or the intangible asset itself or, if it is to be used

internally, the usefulness of the intangible asset;

v. The availability of adequate technical, financial and other resources

to complete the development and to use or sell the intangible asset;

and

vi. Its ability to measure reliably the expenditure attributable to the

intangible asset during its development.

b. Amortization

The useful lives of intangible assets are assessed as either finite or

indefinite. Those with finite lives are amortized over the useful life.

Those with indefinite lives are not amortized but LGUs are required to

test their intangible assets for impairment at least annually or whenever

there is an indication that the intangible asset may be impaired. The

amortization expense of an intangible asset with a finite useful life is

recognized in surplus or deficit.

Amortization shall begin when the intangible asset is available for use,

i.e., when it is in the location and condition necessary for it to be

capable of operating in the manner intended by management.

Amortization shall cease at the earlier of the date that the asset is

classified as held for sale (or included in a disposal group that is

classified as held for sale) and the date the asset is derecognized.

c. Impairment

Intangible assets are assessed at reporting date to determine the

existence of impairment, which is recognized when the carrying amount

is greater than the estimated recoverable amount or recoverable service

amount.

Intangible assets with finite lives are assessed for impairment at each

reporting date whenever there is an indication that the asset is impaired.

LGUs are required to review the useful lives of their intangible assets

with indefinite lives each year to determine whether events and

circumstances continue to support an indefinite useful lives assessment

for that asset. If they do not, change in the useful life assessment from

56

indefinite to finite shall be accounted for as a change in an accounting

estimate.

d. Derecognition

Gains or losses arising from derecognition of an intangible asset are

measured as the difference between the net disposal proceeds and the

carrying amount of the asset and are recognized in surplus or deficit

when the asset is derecognized.

3.19. Provisions

Provisions are liabilities of uncertain timing and amount. Provisions are

recognized when LGUs have present obligations (legal or constructive) at the

reporting date as a result of a past event, it is probable that an outflow of

resources embodying economic benefits or service potential will be required

to settle the obligation, and a reliable estimate can be made of the amount of

obligation. The provision to be recognized should be the best estimate of the

expenditure to settle the obligation. Best estimate is an amount that an LGU

would rationally pay to settle the obligation at the reporting date or to transfer

it to a third party. Best estimate is usually based on costs incurred by the

entity and not on the transfer price to a third party which could include a

margin. Further, the risks and uncertainties that inevitably surround many

events and circumstances shall be taken into account in reaching the best

estimates of a provision.

The expense relating to any provision is presented in the statement of

financial performance.

3.20. Contingent Assets and Contingent Liabilities

Contingent asset is not recognized in the books but details of possible asset

whose existence is contingent on the occurrence or non-occurrence of one or

more uncertain future events not wholly within the control of the LGU are

disclosed in the notes to financial statements. Contingent assets are assessed

continually to ensure that developments are appropriately reflected in the

financial statements. If it has become virtually certain that an inflow of

economic benefits or service potential will arise and the asset's value can be

measured reliably, the asset and the related revenue are recognized in the

financial statements of the period in which the change occurs.

Contingent liability is:

a. possible obligation that arises from past events, and whose existence

will be confirmed only by the occurrence or non-occurrence of one or

more uncertain future events not wholly within the control of the entity;

or

57

b. present obligation that arises from past events, but is not recognized or

recorded in the books because:

i. It is not probable that an outflow of resources embodying economic

benefits or service potential will be required to settle the obligation;

or

ii. The amount of the obligation cannot be measured or valued with

sufficient reliability.

LGUs shall not recognize contingent liabilities in the books of accounts but

they are required to disclose contingent liabilities in the notes to financial

statements unless the possibility of an outflow of resources embodying

economic benefits or service potential is remote, in which case, contingent

liabilities should not be disclosed.

Contingent liabilities may develop in way not initially expected. Hence, they

are assessed continually to determine whether an outflow of resources

embodying economic benefits or service potential has become probable. If it

becomes probable that an outflow of future economic benefits or service

potential will be required for an item previously treated as a contingent

liability, a provision is recognized in the period in which the change in

probability occurs, except in the extremely rare circumstances where no

reliable estimate can be made.

3.21. Nature and purpose of reserves

LGUs create and maintain reserves in terms of specific requirements.

Sinking Fund

LGUs maintain sinking fund as required in the agreements for

issue/acquisition of long term indebtedness. The funds maintained are used to

pay the interest and the amortization of the principal. Cash back up are placed

in investments until realized.

3.22. Budget information

The annual budget is prepared on the modified cash basis, that is all planned

costs and income are presented in a single statement to determine the needs

of the LGUs. As a result of the adoption of the modified cash basis for

budgeting purposes, there are bases, timing or entity differences that would

require reconciliation between the actual comparable amounts and the

amounts presented as disclosures in the SCBAA.

LGUs prepare separate SCBAA since the budget and the financial statements

are not prepared on a comparable basis. The SCBAA presents the original

and final budget and the actual amounts on a comparable basis to the budget.

The actual amounts presented on a comparable basis to the budget are

58

reconciled with the actual amounts presented in the financial statements

identifying the bases, timing or entity differences.

Notes to the Financial Statements of individual LGUs provide for an

explanation on reasons of growth or decline in the budget and the details of

overspending or underspending on financial statement line items.

3.23. Impairment of non-financial assets

a. Impairment of cash-generating assets

At each reporting date, LGUs assess whether there is an indication that

an asset may be impaired. If any indication exists, or when annual

impairment testing for an asset is required, the LGUs estimate the

asset's recoverable amount. An asset's recoverable amount is the higher

of an asset's or cash-generating unit's fair value less costs to sell and its

value in use and is determined for an individual asset, unless the asset

does not generate cash inflows that are largely independent of those

from other assets or groups of assets.

Where the carrying amount of an asset or the cash-generating unit

exceeds its recoverable amount, the asset is considered impaired and is

written down to its recoverable amount. In assessing value in use, the

estimated future cash flows are discounted to their present value using a

discount rate that reflects current market assessments of the time value

of money and the risks specific to the asset. In determining fair value

less costs to sell, recent market transactions are taken into account, if

available. If no such transactions can be identified, an appropriate

valuation model is used.

LGUs should assess at each reporting date whether there is any

indication that an impairment loss recognized in prior periods for an

asset may no longer exists or may have decreased. If such indication

exists, LGUs should estimate the recoverable amount of the assets taken

into account external and internal sources of information. Then, a

previously recognized impairment loss is reversed. The reversal is

limited so that the carrying amount of the asset does not exceed its

recoverable amount, nor exceed the carrying amount that would have

been determined, net of depreciation, had no impairment loss been

recognized for the asset in prior years. Such reversal is recognized in

surplus or deficit.

b. Impairment of non-cash generating assets

LGUs assess at each reporting date whether there is an indication that a

non-cash-generating asset may be impaired. If any indication exists, or

when annual impairment testing for an asset is required, LGUs estimate

the asset's recoverable service amount. An asset's recoverable service

59

amount is the higher of the non-cash generating asset's fair value less

costs to sell and its value in use.

Where the carrying amount of an asset exceeds its recoverable service

amount, the asset is considered impaired and is written down to its

recoverable service amount.

In assessing value in use, LGUs adopt the depreciated replacement cost

approach. Under this approach, the present value of the remaining

service potential of an asset is determined as the depreciated

replacement cost of the asset. The depreciated replacement cost is

measured as the reproduction or replacement cost of the asset,

whichever is lower, less accumulated depreciation calculated on the

basis of such cost, to reflect the already consumed or expired service

potential of the asset. In determining fair value less costs to sell, the

price of the assets in a binding agreement in an arm's length transaction,

adjusted for incremental costs that would be directly attributed to the

disposal of the asset is used. If there is no binding agreement, but the

asset is traded on an active market, fair value less cost to sell is the

asset's market price less cost of disposal. If there is no binding sale

agreement or active market for an asset, the LGU determines fair value

less cost to sell based on the best available information.

For each asset, an assessment is made at each reporting date as to

whether there is any indication that previously recognized impairment

losses may no longer exist or may have decreased. If such indication

exists, LGUs estimate the asset's recoverable service amount. A

previously recognized impairment loss is reversed only if there has

been a change in the assumptions used to determine the asset's

recoverable service amount since the last impairment loss was

recognized. The reversal is limited so that the carrying amount of the

asset does not exceed its recoverable service amount, nor exceed the

carrying amount that would have been determined, net of depreciation,

had no impairment loss been recognized for the asset in prior years.

Such reversal is recognized in surplus or deficit.

3.24. Significant judgements and sources of estimation uncertainty

The preparation of FSs in conformity with PPSAS requires the LGUs to

exercise judgment, to make estimates and use assumptions that affect the

reported amounts of assets, liabilities, revenues or expenses, and disclosures.

LGUs review its estimates on an on-going basis using currently available

information. Changes in facts and circumstances may result in revised

estimates. Actual results could differ from the estimates. However,

uncertainty about these assumptions and estimates could result in outcomes

that require a material adjustment to the carrying amount of the asset or

liability affected in future periods.

60

The main estimates and judgments considered in the preparation of FSs

concerns the following:

a. Judgments

In the process of applying the LGUs accounting policies, management

has made judgments, which have the most significant effect on the

amounts recognized in the combined financial statements.

b. Estimates and assumptions

The key assumptions concerning the future and other key sources of

estimation uncertainty at the reporting date that have significant risks of

causing material adjustments to the carrying amounts of assets and

liabilities within the next financial year, are described below. LGUs

based their assumptions and estimates on parameters available when the

combined financial statements were prepared. However, existing

circumstances and assumptions about future developments may change

due to market changes or circumstances arising beyond the control of

the LGUs. Such changes are reflected in the assumptions when they

occur.

c. Useful lives and residual values

The useful lives and residual values of assets are assessed using the

following indicators to inform potential future use and value from

disposal:

i. The condition of the assets based on the assessment of experts

employed by the LGUs;

ii. The nature of the asset, its susceptibility and adaptability to changes

in technology and processes;

iii. The nature of the processes in which the asset is deployed; and

iv. Changes in the market in relation to the asset.

The estimation of the useful life of the asset is a matter of judgment

based on the experience of the LGU.

d. Fair value estimation – financial instruments

Where the fair value of financial assets and financial liabilities

presented in the statement of financial position cannot be derived from

active markets, their fair value is determined using valuation techniques

including the discounted cash flow model. The inputs to these models

are taken from observable markets where possible.

61

e. Financial instruments – financial risk management

Investment in bonds is based on price quotations at the reporting date.

LGUs limit their exposure to credit risks by investing cash and cash

equivalents with only reputable financial institutions that have sound

credit rating and within specific guidelines set for the purpose. The

primary purpose of managing the LGUs’ capital is to ensure that

sufficient cash is available to support their funding requirements,

including capital expenditures, to ensure that the LGUs’ remain

financially sound.

4. CASH AND CASH EQUIVALENTS

Cash and Cash Equivalents totaling P370.19 billion comprise 65.11 percent of the

total current assets of P568.61 billion and 27.55 percent of the combined total assets

of the LGUs amounting to P1.34 trillion. The breakdown of Cash and Cash

Equivalents is as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Cash on Hand 6,025,484 5,295,345 730,139

Cash Local Treasury 5,675,168 5,213,182 461,985

Petty Cash 350,316 82,162 268,154

Cash in Bank-Local Currency 286,573,952 237,573,180 49,000,772

Cash in Bank-Local Currency, Current Account 263,047,165 209,648,194 53,398,971

Cash in Bank-Local Currency, Savings Account 23,526,787 27,924,986 (4,398,199)

Cash in Bank-Foreign Currency 1,096,935 514,324 582,611

Cash in Bank-Foreign Currency, Current Account 953,521 497,298 456,223

Cash in Bank-Foreign Currency, Savings Account 143,414 17,027 126,388

Investments in Time Deposits (within 90 days) 76,496,143 55,312,990 21,183,153

Cash in Bank-Local Currency, Time Deposits 76,056,906 55,224,471 20,832,435

Cash in Bank-Foreign Currency, Time Deposits 439,237 88,519 350,718

Total 370,192,514 298,695,839 71,496,675

Cash Local Treasury represents undeposited collections, majority of which pertains

to collections during the last working days of the year.

Petty Cash represents the advances of petty cash custodian intended, among others,

for small maintenance/miscellaneous expenses which cannot be conveniently paid by

checks. Liquidation of these petty cash was still in process at year-end.

Cash maintained in banks are deposits to Authorized Government Depository Banks

(AGDBs), which include, among others, Land Bank of the Philippines (LBP),

Development Bank of the Philippines (DBP) and Philippine Veterans Bank (PVB),

and earn interest based on the prevailing bank deposit rates.

62

Investments in Time Deposits consist of fixed-term deposits made for varying

periods, within 90 days after considering the provisions for regular and recurring

cash requirements of LGUs. These investments earn interest at the respective short-

term deposit rates.

Cash in Bank-Local Currency, Current Account amounting to P263.05 billion and

Cash in Bank-Local Currency, Time Deposits amounting to P76.06 billion account

for 71.06 percent and 20.55 percent, respectively, of the total Cash and Cash

Equivalents.

The following shows the regional breakdown of the reported Cash in bank balances:

Region

Amount

(in thousand pesos)

Cash in Bank-Local

Currency, Current

Account

Cash in Bank-Local

Currency, Savings

Account

Cash in Bank-Local

Currency, Time

Deposits

NCR 31,249,836 51,120 28,656,564

CAR 7,365,464 1,034,418 189,361

Region I 14,738,305 1,435,212 4,683,190

Region II 11,196,826 2,102,672 278,553

Region III 19,996,679 831,146 4,478,585

Region IV-A 35,665,142 1,071,786 8,600,444

Region IV-B 9,841,337 155,793 4,243,405

Region V 13,884,095 1,506,452 1,328,289

Region VI 15,203,139 755,235 2,498,212

Region VII 19,095,705 2,695,995 13,556,728

Region VIII 16,606,827 568,495 259,274

Region IX 10,909,236 106,817 2,024,523

Region X 13,825,216 1,502,086 2,056,461

Region XI 9,223,784 3,020,104 459,079

Region XII 9,366,946 2,236,282 8,961

Region XIII 10,942,370 449,743 1,210,519

Region XVI 13,219,808 4,001,294 1,524,759

ARMM 716,451 2,137 -

Total 263,047,165 23,526,787 76,056,906

Regions IV-A, National Capital Region (NCR) and Region III reported the highest

Cash in Bank-Local Currency, Current Account balances amounting to P35.67

billion, P31.25 billion and P20.00 billion, respectively. NCR, Region VII and

Region IV-A topped in Cash in Bank-Local Currency, Time Deposits amounting to

P28.66 billion, P13.56 billion and P8.60 billion, respectively.

Total Cash and Cash Equivalents of P370,192.51 million shown in SFPo differed by

P0.08 million from the Cash at the End of the Period of P370,192.44 million in the

SCF due to the discrepancy in the cash balances in the SFPo and SCF submitted by

the municipalities of Sto. Tomas, Isabela in Region II and Famy, Laguna in Region

IV-A.

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5. INVESTMENTS (Current)

Current portion of Investments totaling P30.62 billion comprises 88.15 percent of

total investments of the LGUs of P34.73 billion. Breakdown is as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Current

Investments in Time Deposits (91 days to 1 year) 28,899,881 24,332,414 4,567,468

Cash in Bank-Local Currency, Time Deposits 28,899,245 24,328,868 4,570,377

Cash in Bank-Foreign Currency, Time Deposits 125 - 125

Treasury Bills 511 3,545 (3,034)

Financial Assets at Fair Value through Surplus

or Deficit

3,189

4,293

(1,104)

Financial Assets Held for Trading 2,939 2,939 -

Financial Assets Designated at Fair Value through

Surplus or Deficit

250

1,354

(1,104)

Financial Assets-Held to Maturity 20,624 176 20,448

Investment in Treasury Bills-Local 20,403 27 20,376

Investment in Bonds-Local 221 149 72

Financial Assets-Available for Sale 411,366 240,508 170,858

Investments in Stocks 398,526 186,852 211,674

Investments in Bonds 12,840 53,656 (40,816)

Financial Assets-Others 1,247,812 1,259,845 (12,033)

Deposits on Letters of Credit 662,569 814,830 (152,261)

Guaranty Deposits 262,599 222,547 40,052

Other Investments 322,643 222,468 100,175

Investments in Joint Venture 9,824 9,506 318

Sinking Fund 26,247 8,279 17,968

Total 30,618,943 25,855,020 4,763,923

Current portion of Cash in Bank-Local Currency, Time Deposits amounting P28.90

billion or 94.39 percent is the biggest portion of the total current investments. Major

investors are LGUs from NCR, CAR and Region XII amounting to P18.28 billion or

63.26 percent, P3.36 billion or 11.63 percent, and P1.96 billion or 6.77 percent,

respectively, as shown below.

Region Amount

(in thousand pesos) Percent

NCR 18,282,695 63.26

CAR 3,361,408 11.63

Region I 401,371 1.39

Region II 88,376 0.31

Region III 748,695 2.59

Region IV-A 1,332,245 4.61

Region IV-B 32,755 0.11

Region V 261,198 0.90

Region VI 7,224 0.02

Region VII 55,211 0.19

Region VIII 664,580 2.30

Region IX 39,432 0.14

Region X 684,493 2.37

64

Region Amount


Region XI 32,703 0.11

Region XII 1,957,068 6.77

Region XIII 495 0.00

Region XVI 887,892 3.07

ARMM 61,402 0.21

Total 28,899,245 100.00

6. RECEIVABLES (Current)

The current portion of Receivables amounting to P140.38 billion, which is net of

allowance for impairment of P41.60 million, makes up 85.85 percent of the total

Receivables of P163.53 billion and 24.69 percent of the total current assets of

P568.61 billion. The breakdown of Receivables is shown below.

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Current, net of allowance for impairment

Loans and Receivables 71,927,257 58,247,112 13,680,145

Lease Receivables 522,753 432,066 90,687

Inter-Agency Receivables 11,960,645 11,044,075 916,570

Intra-Agency Receivables 30,407,728 25,280,415 5,127,313

Advances 10,306,959 11,285,421 (978,461)

Other Receivables 15,258,374 17,154,116 (1,895,742)

Total 140,383,716 123,443,205 16,940,511

The detailed classifications of the current portion of Receivables, net of Allowance

for Impairment, consist of the following:

Account Net Amount

(in thousand pesos)

Loans and Receivables (Net of Allowance for Impairment) 71,927,257

Accounts Receivable 2,153,699

Real Property Tax Receivable 36,906,961

Special Education Tax Receivable 28,964,746

Notes Receivable 94,854

Loans Receivable-Government-Owned and Controlled

Corporations

51,915

Loans Receivable-Local Government Units 183,000

Interests Receivable 123,047

Loans Receivables-Others 3,449,036

Lease Receivables 522,753

Operating Lease Receivable 172,817

Finance Lease Receivable 349,935

Inter-Agency Receivables 11,960,645

Due from National Government Agencies 1,711,657

Due from Government-Owned and Controlled

Corporations

721,493

Due from Local Government Units 9,526,914

65

7. INVENTORIES

Inventory Held for Consumption aggregating P13.55 billion and Inventory Held for

Distribution totaling P4.06 billion account for 73.40 percent and 21.99 percent,

respectively, of the total Inventories of P18.46 billion. This group of accounts

consists of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Inventory Held for Sale 838,562 3,449,370 (2,610,808)

Merchandise Inventory 838,562 3,449,370 (2,610,808)

Inventory Held for Distribution 4,060,310 2,401,918 1,658,392

Food Supplies for Distribution 250,710 166,451 84,259

Welfare Goods for Distribution 341,234 184,367 156,867

Drugs and Medicines for Distribution 825,667 527,331 298,336

Medical, Dental and Laboratory Supplies for

Distribution

329,631

239,294

90,337

Agricultural and Marine Supplies for Distribution 339,180 243,552 95,628

Agricultural Produce for Distribution 190,580 153,205 37,376

Textbooks and Instructional Materials for

Distribution 303,240 251,996 51,244

Construction Materials for Distribution 254,269 188,785 65,484

Property and Equipment for Distribution 279,561 133,838 145,723

Other Supplies and Materials for Distribution 946,238 313,099 633,139

Inventory Held for Manufacturing 11,728 15,977 (4,249)

Raw Materials Inventory 6,270 8,311 (2,041)

Work-in-Process Inventory 2,157 1,183 974

Finished Goods Inventory 3,301 6,483 (3,182)

Inventory Held for Consumption 13,551,267 11,456,248 2,095,019

Office Supplies Inventory 1,486,414 1,229,699 256,715

Accountable Forms, Plates and Stickers Inventory 430,930 383,641 47,290

Non-Accountable Forms Inventory 15,559 3,757 11,802

Animal/Zoological Supplies Inventory 127,833 93,267 34,566

Food Supplies Inventory 542,432 336,292 206,140

Due from Joint Venture 581

Intra-Agency Receivables 30,407,728

Due from Other Funds 24,227,074

Due from Special Accounts 4,430,131

Due from Local Economic Enterprise 1,750,524

Advances 10,306,959

Advances for Operating Expenses 932,441

Advances for Payroll 862,060

Advances to Special Disbursing Officer 5,521,189

Advances to Officers and Employees 2,991,269

Other Receivables 15,258,374

Receivables-Disallowances/Charges 2,162,543

Due from Officers and Employees 2,098,071

Due from Non-Government Organizations/People’s Organizations 1,381,239


Total 140,383,716

66

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Drugs and Medicines Inventory 2,059,370 1,833,945 225,425

Medical, Dental and Laboratory Supplies

Inventory 2,334,159 2,095,107 239,052

Fuel, Oil and Lubricants Inventory 924,754 910,099 14,654

Agricultural and Marine Supplies Inventory 328,554 302,791 25,763

Textbooks and Instructional Materials Inventory 347,750 335,325 12,425

Military, Police and Traffic Supplies Inventory 16,871 16,388 483

Chemical and Filtering Supplies Inventory 18,104 4,532 13,572

Construction Materials Inventory 1,906,367 1,410,373 495,994

Other Supplies and Materials Inventory 3,012,169 2,501,032 511,137

Total 18,461,867 17,323,513 1,138,354

8. PREPAYMENTS AND DEFERRED CHARGES

This group of accounts is broken down as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Prepayments 7,345,280 6,027,311 1,317,970

Advances to Contractors 6,061,881 4,792,139 1,269,743

Prepaid Rent 14,314 10,376 3,938

Prepaid Registration 1,619 1,631 (12)

Prepaid Interest 13,625 16,117 (2,492)

Prepaid Insurance 241,037 179,936 61,101

Other Prepayments 1,012,804 1,027,113 (14,309)

Deferred Charges 1,604,387 1,095,190 509,197

Discount on Advance Payments 1,604,387 1,095,190 509,197

Total 8,949,667 7,122,501 1,827,166

9. INVESTMENTS (Non-Current)

Non-Current portion of Investments totaling P4.12 billion comprises 11.85 percent

of total investments of the LGUs of P34.73 billion. Breakdown is as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Non-Current

Investments in Time Deposits ( more than 1 year) 289,270 401,047 (111,777)

Cash in Bank-Local Currency, Time Deposits 288,982 400,547 (111,565)

Treasury Bills 288 500 (212)

Financial Assets at Fair Value through Surplus

or Deficit

1,732

2,303

(572)

Financial Assets Held for Trading 1,732 2,303 (572)

67

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Non-Current

Financial Assets-Held to Maturity 22,828 922,411 (899,583)

Investment in Treasury Bills-Local 21,267 5,414 15,853

Investment in Bonds-Local 1,561 916,997 (915,436)

Financial Assets-Available for Sale 1,467,511 484,196 983,315

Investments in Stocks 529,627 482,746 46,880

Investments in Bonds 937,884 1,449 936,435

Financial Assets-Others 1,419,673 1,547,653 (127,980)

Deposits on Letters of Credit 123,700 118,644 5,057

Guaranty Deposits 285,065 262,660 22,405

Other Investments 1,010,907 1,166,350 (155,442)

Investments in Joint Venture 867,824 903,455 (35,631)

Sinking Fund 46,602 37,924 8,678

Total 4,115,439 4,298,988 (183,549)

Regional breakdown of selected accounts under long-term/non-current investments

are as follows:

Region

Financial Assets Available

for Sale Financial

Assets-

Others

Financial

Assets-Held

to Maturity

Investments

in Joint

Ventures Investments

in Stocks

Investment

in Bonds

NCR 257,048 936,236 1,113,428 827,229

CAR 20,000

Region I 11,761

Region II 18,181 26,323 1,267 10,000

Region III 48,553 4

Region IV-A 8,314 1,373 58,111 1,133

Region IV-B 9,014

Region V 4,363

Region VI 1 276 7,429

Region VII 234,762 58,598 5 20,000

Region VIII 1,619

Region IX 1,041 3,890 9,462

Region X 10,281 8,868

Region XI 2,142

Region XII 500

Region XIII 49,428 19

Region XVI 14,844 1,533

ARMM _________ _________ 801 ________ _______

Total 529,627 937,884 1,419,673 22,828 867,824

Majority of non-current investments in stocks represents share ownership in various

corporations, which include, among others, Housing Urban Renewal Authority

(HURA) – P250 million, Cebu Manila Water Development Corporation – P110.40

million and Cebu Property Ventures and Development Corporation – P77.86 million.

68

Of the total P529.63 billion non-current stock investments, P251.96 million or 47.57

percent was reported by the Quezon City Government representing investments in

HURA and MERALCO shares.

The Quezon City Government reported 936.23 million investment in Retail Treasury

Bonds from DBP and Security Bank which represents 99.82 percent of the total

reported Non-Current Investment in Bonds.

9.1. Investments in Joint Ventures

Investments in Joint Ventures of P867.82 million include, among others, the

following:

a. Joint Venture of Pasay City with SM Development Corporation

reclamation and other development projects – P820.32 million

(represents fair value of the land invested by the LGU)

b. Cagayan Province’s investment in the RORO Project of the

Northeastern Luzon Pacific Coastal Services Inc. composed of different

Coastal Provinces in Region II – P10 million

c. Forty percent equity share in the Philippine Healthcare Educators, Inc.

Agreement between City of Makati and STI College to provide nursing

courses in University of Makati – P6.91 million.

10. RECEIVABLES (Non-current)

The non-current portion of Receivables amounting to P23.15 billion, which is net of

allowance for impairment of P0.23 million, makes up 14.15 percent of the total

Receivables of P163.53 billion and 2.99 percent of the total non-current assets of

P775.29 billion. This group of accounts is broken down as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Non-Current, net of allowance for impairment

Loans and Receivable 16,335,975 22,906,556 (6,570,580)

Lease Receivables 31,258 32,780 (1,521)

Inter-Agency Receivables 2,054,500 1,565,763 488,737

Intra-Agency Receivables 1,606,004 2,459,221 (853,217)

Advances 1,079,936 1,426,464 (346,528)

Other Receivables 2,038,009 2,042,027 (4,018)

Total 23,145,684 30,432,811 (7,287,127)

69

The detailed classification of the non-current portion of Receivables, net of

Allowance for Impairment, consists of the following:

Account Net Amount

(in thousand pesos)

Loans and Receivables (Net of Allowance for Impairment) 16,335,975

Accounts Receivable 1,589,822

Real Property Tax Receivable 10,795,998

Special Education Tax Receivable 3,468,820

Notes Receivable 56,041

Loans Receivable-Government-Owned and Controlled Corporations 7,330

Loans Receivable-Local Government Units 28,713

Interests Receivable 634

Loans Receivables-Others 388,618

Lease Receivables 31,258

Finance Lease Receivable 31,258

Inter-Agency Receivables 2,054,500

Due from National Government Agencies 485,207

Due from Government-Owned and Controlled

Corporations

43,514

Due from Local Government Units 1,524,410

Due from Joint Venture 1,369

Intra-Agency Receivables 1,606,004

Due from Other Funds 1,256,354

Due from Special Accounts 1,003

Due from Local Economic Enterprise 348,648

Advances 1,079,936

Advances for Operating Expenses 28,221

Advances for Payroll 12,329

Advances to Special Disbursing Officer 690,967

Advances to Officers and Employees 348,419


Receivables-Disallowances/Charges 669,715

Due from Officers and Employees 191,988

Due from Non-Government

Organizations/People’s Organizations

261,554

Other Receivables 914,751

Total 23,145,684

11. INVESTMENT PROPERTY

This account consists of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Land and Buildings

Investment Property, Land 3,297,429 2,343,206 954,224

Less: Accumulated Impairment Losses-

Investment Property, Land

158,105

1,236

156,869

Net Value 3,139,325 2,341,970 797,355

70

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Investment Property, Buildings 9,686,671 6,659,906 3,026,765

Less: Accumulated Depreciation-Investment

Property, Buildings

1,588,434

1,054,570

(533,864)

Net Value 8,098,238 5,605,337 2,492,901

Construction in Progress-Investment Property,

Buildings

189,475

42,497

146,978

Total 11,427,038 7,989,803 3,437,235

The total Investment Property, Buildings of P8.10 billion comprises 70.87 percent of

the total Investment Property of the LGUs. Regions I, NCR and IV-A are the top

regions which reported large amounts. In the case of Investment Property, Land,

NCR, CAR and Region VII are the top three regions. Regions I, VI and IV-A

registered the highest amounts of Construction in Progress-Investment Property,

Buildings. Details of these groups of accounts, net of accumulated depreciation

and/or impairment, are shown below.

Region

Net Amount

(in thousand pesos)

Investment Property,

Land

Investment

Property, Buildings

Construction in

Progress -

Investment

Property, Buildings

NCR 1,005,956 819,260 -

CAR 357,954 114,489 -

Region I 36,849 3,081,739 71,407

Region II 45,955 714,035 -

Region III 100,761 499,289 -

Region IV-A 316,335 715,142 15,269

Region IV-B 146,007 215,812 375

Region V 6,546 492,225 -

Region VI 44,677 35,341 55,735

Region VII 351,405 337,900 13,371

Region VIII 29,563 351,055 10,793

Region IX 70,227 287,453 8,469

Region X 135,648 118,062 2,432

Region XI 43,960 18,373 56

Region XII 68,939 76,717 -

Region XIII 196,812 83,038 11,567

Region XVI 85,109 100,554 -

ARMM 96,622 37,755 -

Total 3,139,325 8,098,238 189,475

71

12. PROPERTY, PLANT AND EQUIPMENT

PPE consists of the following major account groups:

Account

Amount

(in thousand pesos)

2016 2015 Increase

(Decrease)

Land 99,754,731 92,050,902 7,703,828

Land Improvements 23,407,448 22,997,991 409,456

Infrastructure Assets 105,386,145 34,400,397 70,985,749

Buildings and Other Structures 256,345,495 237,617,142 18,728,353

Machinery and Equipment 87,774,191 76,432,154 11,342,037

Transportation Equipment 21,211,323 19,455,835 1,755,488

Furniture, Fixtures and Books 9,519,181 9,234,515 284,666

Leased Assets 222,146 301,827 (79,681)

Leased Assets Improvements 34,845 262,596 (227,750)

Construction in Progress 121,548,621 99,374,094 22,174,527

Service Concession Assets 157,954 163,938 (5,984)

Other Property, Plant and Equipment 9,808,251 10,507,503 (699,252)

Total 735,170,331 602,798,894 132,371,437

The total PPE for CY 2016 reached P735.17 billion, net of accumulated depreciation

amounting to P188.85 billion and impairment losses of P63.05 million. Buildings

and Other Structures got the biggest share of P256.35 billion or 34.87 percent of the

total PPE, followed by Construction in Progress amounting to P121.55 billion or

16.53 percent.

Account

Amount


to Total Gross

Amount

Accumulated

Depreciation

Accumulated

Impairment

Loss

Net

Value

Land 99,758,001 (3,270) 99,754,731 13.57

Land Improvements 34,339,621 (10,931,531) (642) 23,407,448 3.18

Infrastructure Assets 111,661,871 (6,269,679) (6,046) 105,386,145 14.34

Buildings and Other

Structures

326,440,873

(70,076,285)

(19,092)

256,345,495 34.87

Machinery and

Equipment 155,162,630 (67,368,894) (19,546) 87,774,191 11.94

Transportation

Equipment 41,423,145 (20,200,553) (11,268) 21,211,323 2.89

Furniture, Fixtures

and Books 17,317,156 (7,792,172) (5,803) 9,519,181 1.3

Leased Assets 235,837 (13,691) 222,146 0.03

Leased Assets

Improvements 47,152 (12,307) 34,845 0.005

Construction in

Progress 121,548,621 121,548,621 16.53

Service Concession

Assets 166,082 (8,128) 157,954 0.02

72

Account

Amount


to Total Gross

Amount

Accumulated

Depreciation

Accumulated

Impairment

Loss

Net

Value

Other Property, Plant

and Equipment

15,990,214

(6,181,313)

(650)

9,808,251

1.33

Total 924,091,203 (188,857,823) (63,047) 735,170,331 100.00

12.1. Buildings and Other Structures

Breakdown is as follows:

Account

Amount


to Total Gross

Amount

Accumulated

Depreciation

Accumulated

Impairment

Losses

Net

Value

Buildings 94,334,273 (20,647,910) (5,010) 73,681,353 28.74

School Buildings 88,854,006 (18,861,474) (103) 69,992,429 27.30

Hospitals and

Health Centers

31,488,207

(6,254,953)

(542)

25,232,712

9.84

Markets 35,688,692 (8,269,723) (11,474) 27,407,495 10.69

Slaughterhouses 2,595,242 (524,418) (458) 2,070,365 0.81

Hostels and

Dormitories

660,489

(196,147)

464,342

0.18

Other Structures 72,819,965 (15,321,661) (1,505) 57,496,799 22.43

Total 326,440,874 (70,076,286) (19,092) 256,345,495 100.00

12.2. Infrastructure Assets

This group of assets includes road networks, sewer systems, water and power

supply systems, communication networks, seaport and airport systems, and

parks, plazas and monuments constructed by LGUs for public use.

The regional breakdown of the reported assets by Provinces, Cities and

Municipalities is shown below:

Region Total Provinces Cities Municipalities

NCR 9,697,889 - 9,686,565 11,324

CAR 3,829,305 2,249,892 423,469 1,155,944

Region I 10,112,917 2,415,280 1,027,813 6,669,825

Region II 4,676,334 2,312,198 327,423 2,036,713

Region III 10,605,999 4,788,548 2,668,772 3,148,679

Region IV-A 9,312,823 3,489,177 2,960,638 2,863,007

Region IV-B 5,258,292 2,378,452 1,227,569 1,652,271

Region V 7,483,694 3,028,435 1,231,457 3,223,801

Region VI 3,771,826 1,711,256 751,411 1,309,159

Region VII 4,748,033 1,300,769 1,442,376 2,004,889

Region VIII 8,377,160 2,966,245 2,019,251 3,391,664

Region IX 3,613,444 1,582,639 644,109 1,386,695

Region X 4,301,299 1,434,422 970,649 1,896,228

Region XI 3,789,392 1,488,733 1,168,306 1,132,354

Region XII 4,231,685 1,351,547 1,446,089 1,434,049

73

Region Total Provinces Cities Municipalities

Region XIII 3,478,917 1,444,647 797,142 1,237,128

Region XVI 6,506,542 1,235,056 4,355,042 916,444

ARMM 1,590,592 328,602 20,112 1,241,878

Total 105,386,143 35,505,898 33,168,193 36,712,052

13. BIOLOGICAL ASSETS

Biological Assets are composed of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Bearer Biological Assets

Breeding Stocks 552,836 494,244 58,592

Plants and Trees 212,528 162,003 50,524

Aquaculture 3,268 1,006 2,261

Other Bearer Biological Assets 27,871 26,314 1,558

Total 796,502 683,567 112,935

14. INTANGIBLE ASSETS

The details of Intangible Assets are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Computer Software 1,179,254 648,143 531,111

Less: Accumulated Amortization-Computer

Software 554,321 114,547 439,774

Computer Software, Net Value 624,933 533,596 91,337

Other Intangible Assets 13,461 12,491 970

Less: Accumulated Amortization-Other Intangible

Assets

1,257

1,035

222

Other Intangible Assets, Net Value 12,205 11,456 749

Total 637,138 545,052 92,086

15. FINANCIAL LIABILITIES (Current)

Total Current Financial Liabilities is composed of the following major accounts:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Payables 49,756,398 48,586,060 1,170,338

Bills/Bonds/Loans Payable 24,933,919 22,178,291 2,755,628

Total 74,690,316 70,764,351 3,925,966

74

15.1. Payables

Of the total current payables of P49.76 billion, Accounts Payable amounting

to P44.74 billion represents 89.91 percent. Pension Benefits Payable of

P12.42 million was reported by Marikina City under its GF. Details of the

total current payables are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Accounts Payable 44,737,774 43,771,081 966,693

Due to Officers and Employees 4,395,711 4,192,681 203,030

Notes Payable 34,081 105,560 (71,478)

Interest Payable 276,161 228,059 48,102

Operating Lease Payable - 31 (31)

Finance Lease Payable 1,551 7,400 (5,849)

Awards and Rewards Payable 3,006 4,029 (1,023)

Service Concession Arrangement Payable - 260 (260)

Pension Benefits Payable 12,415 12,718 (303)

Leave Benefits Payable 284,545 255,847 28,698

Retirement Gratuity Payable 11,152 8,394 2,759

Total 49,756,398 48,586,060 1,170,338

The regional breakdown of Accounts Payable for CY 2016 is as follows:

Region

Accounts Payable

Amount

(in thousand pesos)

Percent

to Total

NCR 11,548,532 25.81

CAR 739,698 1.65

Region I 2,021,055 4.52

Region II 861,533 1.93

Region III 4,978,362 11.13

Region IV-A 6,209,419 13.88

Region IV- B 1,462,933 3.27

Region V 2,312,146 5.17

Region VI 1,429,636 3.20

Region VII 2,652,285 5.93

Region VIII 2,178,950 4.87

Region IX 1,060,586 2.37

Region X 1,861,704 4.16

Region XI 1,556,742 3.48

Region XII 987,207 2.21

Region XIII 848,573 1.90

Region XVI 2,004,737 4.48

ARMM 23,677 0.05

Total 44,737,774 100.00

75

15.2. Bills/Bonds/Loans Payable

The current portion of the major account Bills/Bonds/Loans Payable for CY

2016 is composed of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Bonds Payable-Domestic 73,463 110,465 (37,002)

Discount on Bonds Payable-Domestic (1) - (1)

Premium on Bonds Payable-Domestic 90,413 214,401 (123,988)

Loans Payable-Domestic 24,657,095 21,825,066 2,832,023

Loans Payable-Foreign 112,948 28,359 84,589

Total 24,933,919 22,178,291 2,755,627

Of the total Loans Payable-Domestic of P24.66 billion, Region IV-A, Region

III, and Region XVI registered the highest amounts at 2.56 billion or 10.37

percent, P2.45 billion or 9.95 percent, and P2.33 billion or 9.45 percent,

respectively.

16. INTER-AGENCY PAYABLES

This major group of accounts pertains to payables that subsist between NGAs, LGUs

and GCs, as shown below.

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Due to BIR 3,858,799 3,540,360 318,439

Due to GSIS 2,535,181 2,116,354 418,827

Due to Pag-IBIG 399,985 400,791 (806)

Due to PhilHealth 916,433 907,040 9,393

Due to NGAs 65,461,578 50,251,113 15,210,464

Due to GOCCs 2,466,581 2,268,884 197,697

Due to LGUs 16,387,155 14,782,262 1,604,893

Due to Joint Venture 80,342 27,775 52,567

Total 92,106,053 74,294,580 17,811,474

The total Inter-Agency Payables of P92.11 billion by regions is shown below.

Region Amount

(in thousand pesos)

Percent

to Total

NCR 6,908,013 7.50

CAR 2,313,784 2.51

Region I 4,273,243 4.64

Region II 3,464,442 3.76

Region III 5,791,066 6.29

76

Region IV-A 5,728,438 6.22

Region IV-B 4,733,098 5.14

Region V 5,669,499 6.16

Region VI 5,119,562 5.56

Region VII 9,251,407 10.04

Region VIII 7,742,940 8.41

Region IX 5,568,710 6.05

Region X 5,511,542 5.98

Region XI 3,941,887 4.28

Region XII 3,229,038 3.51

Region XIII 5,289,966 5.74

Region XVI 4,780,948 5.19

ARMM 2,788,471 3.03

Total 92,106,053 100.00

Due to NGAs aggregating P65.46 billion or 71.07 percent shows the bulk of Inter-

Agency Payables. Regional breakdown is as follows:

Region

Due to NGAs

Amount

(in thousand pesos)

Percent

to Total

NCR 2,219,450 3.39

CAR 1,972,390 3.01

Region I 3,312,280 5.06

Region II 2,532,854 3.87

Region III 3,086,209 4.71

Region IV-A 3,133,961 4.79

Region IV-B 4,111,715 6.28

Region V 4,718,286 7.21

Region VI 3,685,504 5.63

Region VII 6,499,545 9.93

Region VIII 5,891,869 9.00

Region IX 4,494,235 6.87

Region X 3,921,632 5.99

Region XI 3,240,033 4.95

Region XII 2,385,647 3.64

Region XIII 4,360,505 6.66

Region XVI 3,368,433 5.15

ARMM 2,527,030 3.86

Total 65,461,578 100.00

17. INTRA-AGENCY PAYABLES

Intra-Agency Payables are reciprocal accounts that subsist within the LGU. The total

amount of P34.33 billion is composed of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Due to Other Funds 26,936,878 23,210,255 3,726,623

Due to Special Accounts 5,020,789 5,026,901 (6,111)

Due to Local Economic Enterprises 2,373,706 764,408 1,609,298

Total 34,331,373 29,001,564 5,329,810

77

18. TRUST LIABILITIES

This major group of accounts consists of amounts held in trust for specific purposes,

such as Disaster Risk Reduction and Management Fund, and guaranty/security

deposits. Details are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Trust Liabilities 6,823,673 4,341,141 2,482,532

Trust Liabilities-Disaster Risk Reduction and

Management Fund

24,013,480

19,493,018

4,520,463

Bail Bonds Payable 621,429 750,191 (128,762)

Guaranty/Security Deposits Payable 6,354,946 5,053,367 1,301,579

Customers' Deposits Payable 87,598 101,282 (13,684)

Total 37,901,125 29,738,999 8,162,126

As shown above, Trust Liabilities-Disaster Risk Reduction and Management Fund

and Trust Liabilities represent the two major components of the total Trust Liabilities

at P24.01 billion or 63.36 percent, and P6.82 billion or 18 percent, respectively.

Their balances per region are shown below.

Region

Trust Liabilities

Trust Liabilities-Disaster Risk

Reduction and Management

Fund

Amount

(in thousand

pesos)

Percent

to Total

Amount

(in thousand

pesos)

Percent

to Total

NCR 1,045,260 15.32 6,481,005 26.99

CAR 252,568 3.70 342,977 1.43

Region I 166,511 2.44 1,036,445 4.32

Region II 145,617 2.13 728,945 3.04

Region III 280,045 4.10 1,863,172 7.76

Region IV-A 749,677 10.99 3,099,065 12.91

Region IV-B 244,635 3.59 1,005,126 4.19

Region V 887,298 13.00 1,061,694 4.42

Region VI 486,398 7.13 859,343 3.58

Region VII 689,396 10.10 1,777,571 7.40

Region VIII 362,184 5.31 937,962 3.91

Region IX 239,016 3.50 914,810 3.81

Region X 340,554 4.99 785,689 3.27

Region XI 208,719 3.06 697,390 2.90

Region XII 70,767 1.04 598,875 2.49

Region XIII 374,543 5.49 556,028 2.32

Region XVI 272,089 3.99 1,213,468 5.05

ARMM 8,396 0.12 53,914 0.22

Total 6,823,673 100.00 24,013,480 100.00

78

19. DEFERRED CREDITS/UNEARNED INCOME (Current)

This group of accounts is composed of the following:

Account

Amount (in thousand pesos)

2016 2015 Increase/

(Decrease)

Deferred Real Property Tax 28,636,276 23,671,104 4,965,172

Deferred Special Education Tax 23,614,477 18,892,113 4,722,364

Deferred Finance Lease Revenue 23,789 37,924 (14,135)

Unearned Revenue- Investment Property 953,909 835,501 118,409

Other Deferred Credits 10,719,443 10,457,351 262,093

Total 63,947,894 53,893,993 10,053,901

20. PROVISIONS (Current)

This group of accounts is comprised of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Termination Benefits 2,295 800 1,495

Other Provisions 69,712 69,952 (240)

Total 72,007 70,752 1,255

21. OTHER PAYABLES (Current)

Other Payables totaling P12.40 billion shared 3.93 percent of the total Current

Liabilities. The regional breakdown is shown below.

Region Amount

(in thousand pesos)

Percent

to Total

NCR 2,736,811 22.07

CAR 225,756 1.82

Region I 931,616 7.51

Region II 439,365 3.54

Region III 1,033,167 8.33

Region IV-A 1,698,359 13.70

Region IV-B 533,853 4.31

Region V 319,877 2.58

Region VI 978,578 7.89

Region VII 405,837 3.27


Region IX 475,196 3.83

Region X 498,078 4.02

Region XI 267,150 2.15

Region XII 116,631 0.94


Region XVI 897,419 7.24

ARMM 3,656 0.03

Total 12,400,469 100.00

79

22. FINANCIAL LIABILITIES (Non-Current)

The total Non-Current Financial Liabilities is composed of the following major

accounts:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Payables 5,789,279 5,401,628 387,650

Bills/Bonds/Loans Payable 59,661,074 56,324,550 3,336,525

Total 65,450,353 61,726,178 3,724,175

22.1. Payables

Accounts Payable amounting to P5.62 billion or 96.99 percent is the bulk of

the total Non-Current Payables of P5.79 billion.

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Accounts Payable 5,615,219 5,221,873 393,346

Due to Officers and Employees 104,285 136,344 (32,059)

Notes Payable 56,737 - 56,737

Interest Payable 13,038 42,942 (29,904)

Awards and Rewards Payable - 26 (26)

Leave Benefits Payable - 445 (445)

Total 5,789,279 5,401,628 387,650

22.2. Bills/Bonds/Loans Payable

The non-current portion of the major account Bills/Bonds/Loans Payable

totaled P59.66 billion, of which Loans Payable-Domestic account reported a

significant amount of P56.18 billion or 94.16 percent. It is composed of the

following accounts:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Bonds Payable-Domestic 991,109 922,412 68,697

Premium on Bonds Payable-Domestic 196,213 16,104 180,109

Loans Payable-Domestic 56,179,743 53,032,500 3,147,242

Loans Payable-Foreign 2,294,010 2,353,532 (59,522)

Total 59,661,074 56,324,550 3,336,525

80

Loans Payable-Domestic

The breakdown of Loans Payable-Domestic by region is shown below.

Region Amount

(in thousand pesos)

Percent

to Total

NCR 8,564,301 15.26

CAR 608,457 1.08

Region I 2,663,874 4.75

Region II 4,209,937 7.50

Region III 7,921,927 14.10

Region IV-A 7,558,244 13.47

Region IV-B 3,007,911 5.36

Region V 3,735,013 6.62

Region VI 1,930,180 3.44

Region VII 1,081,451 1.93

Region VIII 1,278,708 2.22

Region IX 2,185,914 3.89

Region X 2,583,661 4.60

Region XI 3,638,948 6.48

Region XII 1,603,639 2.86

Region XIII 1,564,313 2.79

Region XVI 1,617,857 2.88

ARMM 425,407 0.76

Total 56,179,743 100.00

23. DEFERRED CREDITS/UNEARNED INCOME (Non-Current)

This group of accounts is composed of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Deferred Real Property Tax 21,505,702 20,243,006 1,262,696

Deferred Special Education Tax 9,951,776 11,922,323 (1,970,547)

Deferred Finance Lease Revenue 370,114 33,981 336,133

Deferred Service Concession Revenue 155,126 162,878 (7,751)

Unearned Revenue-Investment Property 46,637 1,419 45,218

Other Deferred Credits 23,459,401 21,438,382 2,021,019

Total 55,488,757 53,801,988 1,686,769

24. PROVISIONS (Non-Current)

The composition of Provisions is shown below:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Termination Benefits 15,165 - 15,165

Other Provisions 28,050 5,633 22,417

Total 43,215 5,633 37,582

81

25. OTHER PAYABLES (Non-Current)

Other Payables aggregating P9.34 billion shared 7.17 percent of the total Non-

Current Liabilities and the details are shown below.

Region Amount

(in thousand pesos)

Percent

to Total

NCR 3,252,970 34.83

CAR 177,723 1.90

Region I 247,069 2.65

Region II 458,376 4.91

Region III 507,956 5.44

Region IV-A 342,154 3.66

Region IV-B 320,756 3.43

Region V 308,183 3.30

Region VI 261,534 2.80

Region VII 236,922 2.54


Region IX 135,967 1.46

Region X 1,043,499 11.17

Region XI 319,002 3.42

Region XII 441,806 4.73


Region XVI 425,969 4.56

ARMM 1,466 0.02

Total 9,340,854 100.00

26. NET ASSETS/EQUITY

Comparative details of Net Assets/Equity are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Net Assets/Equity 898,126,421 726,695,968 171,430,453

The Regional breakdown of Net Asset/Equity by Unit is as follows:

Region Total Province Cities Municipalities

% of Regional

Total to Total

Net

Asset/Equity

NCR 183,929,998 - 183,703,508 226,490 20.48

CAR 19,514,712 8,588,307 4,692,484 6,233,921 2.17

Region I 53,024,967 16,058,746 8,857,857 28,108,364 5.90

Region II 32,855,068 13,168,052 6,261,948 13,425,067 3.66

Region III 69,117,904 27,880,192 17,043,500 24,194,212 7.70

Region IV-A 114,790,920 33,177,256 52,322,689 29,290,975 12.78

Region IV-B 28,128,775 10,570,028 5,149,209 12,409,539 3.13

Region V 37,960,457 13,300,803 8,159,912 16,499,742 4.23

82

Region Total Province Cities Municipalities

% of Regional

Total to Total

Net

Asset/Equity

Region VI 33,917,383 13,388,581 6,342,411 14,186,392 3.78

Region VII 76,508,787 34,133,713 27,307,840 15,067,234 8.52

Region VIII 41,049,104 12,835,033 12,382,681 15,831,390 4.57

Region IX 30,412,429 8,577,294 12,745,671 9,089,463 3.39

Region X 41,914,382 12,908,784 17,998,511 11,007,087 4.67

Region XI 27,057,702 6,632,404 12,577,292 7,848,007 3.01

Region XII 29,134,913 10,253,322 8,714,058 10,167,533 3.24

Region XIII 28,888,369 8,982,270 10,624,874 9,281,225 3.22

Region XVI 44,435,135 11,817,855 25,367,266 7,250,014 4.95

ARMM 5,485,416 1,448,212 354,425 3,682,779 0.61

Total 898,126,421 243,720,851 420,606,135 233,799,435 100.00

27. TAX REVENUE

Tax Revenue amounting to P128.22 billion represents 24.04 percent of the total

current operating revenue of P533.36 billion. Presented below are details of the tax

revenue.

Account

Amount

(in thousand pesos)

2016

2015

Increase/

(Decrease)

Tax Revenue-Individual and Corporation 2,022,142 1,870,688 151,454

Professional Tax 128,723 77,045 51,677

Community Tax 1,893,420 1,793,643 99,777

Tax Revenue-Property 55,381,688 52,461,951 2,919,738

Real Property Tax-Basic 27,508,671 26,013,062 1,495,609

Less: Discount on Real Property Tax-Basic 2,797,445 2,372,158 425,287

Special Education Tax 28,293,382 26,216,413 2,076,969

Less: Discount on Special Education Tax 2,501,957 2,009,565 492,393

Special Levy on Idle Lands 261,089 243,807 17,282

Special Levy on Lands Benefited by Public

Works Projects

10,216

11,502

(1,286)

Real Property Transfer Tax 4,607,733 4,358,890 248,843

Tax Revenue-Goods and Services 65,723,680 59,899,396 5,824,284

Business Tax 61,560,493 55,897,780 5,662,713

Tax on Sand, Gravel and Other Quarry

Products

1,068,653

837,212

231,442

Tax on Delivery Trucks and Vans 253,918 219,680 34,238

Amusement Tax 877,935 865,459 12,475

Franchise Tax 1,889,779 2,010,849 (121,071)

Printing and Publication Tax 72,902 68,416 4,486

Tax Revenue-Others 1,909,783 1,439,543 470,240

Other Taxes 1,909,783 1,439,543 470,240

Tax Revenue-Fines and Penalties 3,186,805 3,017,697 169,108

Tax Revenue-Fines and Penalties-Taxes on

Individual and Corporation

365,792

632,429

(266,637)

Tax Revenue-Fines and Penalties-Property Taxes 2,012,103 1,718,350 293,753

83

Account

Amount

(in thousand pesos)

2016

2015

Increase/

(Decrease)

Tax Revenue-Fines and Penalties-Taxes on Goods

and Services

464,791

230,938

233,853

Tax Revenue-Fines and Penalties-Other Taxes 344,120 435,981 (91,861)

Total 128,224,099 118,689,275 9,534,824

27.1. Tax Revenue-Individual and Corporation

This account contributed P2.02 billion or 1.58 percent of the total tax revenue

of P128.22 billion. Of the P2.02 billion, P1.89 billion or 93.63 percent was

sourced from community tax and the remaining balance of P128.72 million

or 6.37 percent represents revenue from professional tax.

27.2. Tax Revenue-Property

This account amounting to P55.38 billion or 43.19 percent represents the

second highest component of tax revenue. Special Education Tax (SET) of

P28.29 billion or 51.09 percent and Real Property Tax (RPT)-Basic of P27.51

billion or 49.67 percent were two of the highest components of tax revenue-

property. NCR contributed the highest RPT and SET amounting to P13.55

billion and P11.49 billion, respectively. Next is Region IV-A with a

contributed RPT of P4.58 billion and SET of P6.00 billion. The third highest

contributor is Region III with RPT of 2.35 billion and SET of 2.89 billion.

27.3. Tax Revenue-Goods and Services

Tax revenue on goods and services amounting to P65.72 billion or 51.26

percent marks as the highest component of tax revenue. Business Tax of

P61.56 billion or 93.67 percent is the bulk of the total tax revenue-goods and

services. Compared with last year’s balance of P55.90 billion, revenue from

business tax increased by P5.66 billion, which represents the highest increase

among the components of this account. Highest revenue on business tax was

reported by NCR, Region IV-A and Region III amounting to P34.30 billion

or 55.71 percent, P8.25 billion or 13.40 percent and 4.07 or 6.60 percent,

respectively.

27.4. Tax Revenue-Fines and Penalties

The total Tax Revenue-Fines and Penalties of P3.19 billion represents 2.49

percent of the total tax revenue. Fines and penalties on late payment of

property taxes amounting to P2.01 billion or 63.14 percent was the highest

sourced of tax revenue on fines and penalties.

84

28. SHARE FROM INTERNAL REVENUE COLLECTIONS

Out of the total current operating revenue of P533.36 billion, majority was sourced

from Share from Internal Revenue Collections amounting to P330.74 billion or 62.01

percent. This year’s share from internal revenue collections increased by P27.54

billion or 9.08 percent from last year’s amount of P303.20 billion. Presented below is

the regional breakdown of share from internal revenue collections rank from highest

to lowest.

Regions

Amount

(in thousand pesos)

Region IV-A 37,235,561

Region III 32,189,184

Region V 20,834,570

Region VIII 20,290,508

Region X 19,117,238

NCR 18,962,775

Region XVI 18,455,115

Region I 18,383,769

Region II 18,316,008

Region VII 17,350,902

Region XI 17,345,877

Region XII 16,014,459

Region VI 15,338,769

Region XIII 14,295,993

Region IX 13,746,900

Region IV-B 13,600,351

CAR 9,965,085

ARMM 9,299,033

Total 330,742,097

29. OTHER SHARE FROM NATIONAL TAXES

This group of accounts totaling P19.11 billion comprises of Share from Expanded

Value Added Tax – P2.25 billion or 11.76 percent, Share from National Wealth –

P2.39 billion or 12.52 percent, Share from Tobacco Excise Tax (RA 7171 and 8240)

– P9.91 billion or 51.87 percent, and Share from Economic Zone – P4.56 billion or

23.85 percent. Comparative details of other share from national taxes are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Share from Expanded Value Added Tax 2,247,933 1,936,392 311,541

Share from National Wealth 2,392,566 1,908,595 483,971

Share from Tobacco Excise Tax (RA 7171 and

8240)

9,912,157

3,969,539

5,942,618

Share from Economic Zone 4,556,953 3,780,888 776,064

Total 19,109,608 11,595,414 7,514,194

30. SERVICE AND BUSINESS INCOME

The total Service and Business Income of P49.03 billion represents 9.19 percent of

the total current operating revenue of P533.36 billion.

85

Comparative details of service and business income are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase

(Decrease)

Service Income 14,437,379 13,143,616 1,293,763

Permit Fees 6,675,948 6,168,917 507,031

Registration Fees 602,825 564,169 38,656

Registration Plates, Tags and Stickers Fees 115,587 82,598 32,989

Clearance and Certification Fees 2,117,332 2,116,286 1,046

Supervision and Regulation Enforcement

Fees

381,891

171,775

210,116

Inspection Fees 1,299,778 1,206,159 93,619

Verification and Authentication Fees 40,126 29,476 10,650

Processing Fees 151,298 86,879 64,419

Occupation Fees 343,434 273,421 70,013

Fishery Rental Fees and Charges 60,885 62,230 (1,345)

Fees for Sealing and Licensing of Weights

and Measures

80,773

83,871

(3,097)

Fines and Penalties-Service Income 490,901 397,329 93,572

Other Service Income 2,076,601 1,900,507 176,094

Business Income 34,592,739 31,643,163 2,949,576

School Fees 1,742,360 1,699,789 42,572

Affiliation Fees 6,548 18,821 (12,273)

Seminar/Training Fees 22,010 27,909 (5,899)

Rent Income 2,551,111 2,355,562 195,549

Communication Network Fees 165,407 40,002 125,405

Transportation System Fees 371,947 331,476 40,471

Road Network Fees 529,998 561,644 (31,646)

Waterworks System Fees 1,640,872 1,473,706 167,166

Power Supply System Fees 34,438 47,130 (12,691)

Seaport System Fees 142,715 76,321 66,394

Parking Fees 512,178 414,246 97,932

Receipts from Operation of

Hostels/Dormitories and Other Like

Facilities

129,270

138,800

(9,530)

Receipts from Market Operations 5,017,073 4,784,532 232,541

Receipts from Slaughterhouse Operation 958,713 875,214 83,498

Receipts from Cemetery Operations 363,389 339,815 23,573

Receipts from Printing and Publication 28,637 5,888 22,748

Sales Revenue 808,364 858,651 (50,287)

Less:

Sales Discounts 859 416 443

Cost of Goods Manufactured 11,686 1,340 10,346

Direct Materials 10,644 - 10,644

Direct Labor 1,042 251 791

Manufacturing Overhead - 1,089 (1,089)

Cost of Sales 445,866 368,069 77,797

Cost of Sales 445,866 368,069 77,797

Total 458,411 369,825 88,586

Net Sales Revenue 349,953 486,821 (136,868)

Garbage Fees 2,221,362 1,914,531 306,831

Hospital Fees 12,827,164 11,753,344 1,073,820

Dividend Income 109,020 88,660 20,360

86

Account

Amount

(in thousand pesos)

2016 2015 Increase

(Decrease)

Interest Income 2,412,732 1,452,425 960,307

Service Concession Revenue 19,157 6,893 12,263

Other Service Concession Revenue 10,372 2,499 7,873

Lease Revenue 66,683 41,248 25,435

Share in the Profit of Joint Venture 19,026 3,146 15,880

Fines and Penalties-Business Income 162,084 133,555 28,529

Other Business Income 2,178,519 2,569,185 (390,666)

Total 49,030,118 44,786,779 4,243,339

30.1. Service Income

Service Income of P14.44 billion constitutes 29.45 percent of the total

Service and Business Income of P49.03 billion. Permit Fees amounting to

P6.68 billion or 46.24 percent represents the bulk of the total Service Income.

NCR, Region IV-A and Region III contributed the highest permit fees

amounting to P2.59 billion, P1.07 billion and P669.85 million, respectively.

30.2. Business Income

Of the total Service and Business Income, 70.55 percent was sourced from

Business Income amounting to P34.59 billion. The highest sources of

Business Income are hospital fees of P12.83 billion or 37.08 percent,

followed by Receipt from Market Operations of P5.02 billion or 14.50

percent. NCR, Region IV-A and Region III were the top three contributors

with a reported business income of P5.60 billion, P3.64 billion and P3.03

billion, respectively.

31. SHARES, GRANTS AND DONATIONS

Comparative detail of shares, grants and donations are as follows:

25: SERVICE AND BUSINESS INCOME

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Share 703,753 687,967 15,787

Share from PAGCOR 200,874 316,346 (115,472)

Share from PCSO 502,880 371,621 131,259

Grants and Donations 5,538,119 5,091,375 446,744

Grants and Donations in Cash 3,034,837 3,338,267 (303,430)

Grants and Donations in Kind 2,476,036 1,737,837 738,199

Grants from Concessionary Loans 27,246 15,270 11,976

Total 6,241,872 5,779,342 462,531

87

31.1. Share

Share from PAGCOR and Share from PCSO represent 28.54 percent and

71.46 percent, respectively, of the total Share. Region III got the highest

shares both from PAGCOR and PCSO amounting to P74.32 million and

P142.93 million, respectively. On the other hand, ARMM did not receive any

amount from PAGCOR while CAR received only P100 thousand. Region

XIII received the lowest Share from PCSO amounting to P1.52 million.

31.2. Grants and Donations

Grants and Donations of P5.54 billion or 88.73 percent is the bulk of the total

Shares, Grants and Donations. Region VIII reported the highest amount of

grants and donations in cash amounting to P1.18 billion while Region 1

reported the highest amount of grants and donations in kind amounting to

P540.50 million.

32. GAINS

Gains amounting to P17.04 million consist of the following:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Gain on Initial Recognition of Biological Assets 7,831 729 7,103

Gain on Sale of Biological Assets 4,022 893 3,129

Gain from Changes in Fair Value Less Cost to Sell

of Biological Assets Due to Physical Change

1,774

34

1,740

Gain from Initial Recognition of Agricultural

Produce

3,412

8,248

(4,836)

Total Gains 17,039 9,904 7,135

AD TIONS

As to the total gains of P17.04 million, P10.88 million or 63.83 percent was reported

by Region XVI. The highest source of gain is from Initial Recognition of Biological

Assets which constitutes P7.83 million or 45.96 percent of the total gains, followed

by Gain on Sale of Biological Assets of P4.02 million or 23.60 percent.

33. PERSONNEL SERVICES

Personnel Services totaling P158.40 billion represents 40.84 percent of the total

current operating expenses of P387.90 billion. Below are the comparative details of

personnel services.

Accounts

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Salaries and Wages 92,461,580 85,483,511 6,978,069

Salaries and Wages-Regular 77,654,600 71,761,537 5,893,063

88

Accounts

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Salaries and Wages-Casual/Contractual 14,806,980 13,721,974 1,085,006

Other Compensation 41,665,265 35,894,837 5,770,428

Personal Economic Relief Allowance

(PERA)

9,159,803

8,884,011

275,792

Representation Allowance (RA) 3,160,466 3,126,903 33,563

Transportation Allowance (TA) 2,822,223 2,757,172 65,051

Clothing/Uniform Allowance 1,832,547 1,759,483 73,064

Subsistence Allowance 1,092,983 1,066,783 26,200

Laundry Allowance 98,972 85,694 13,278

Quarters Allowance 14,395 21,499 (7,104)

Productivity Incentive Allowance 730,972 1,540,101 (809,129)

Overseas Allowance 4,180 4,190 (10)

Honoraria 1,607,740 1,812,684 (204,945)

Hazard Pay 2,293,195 2,017,205 275,990

Longevity Pay 121,840 162,760 (40,920)

Overtime and Night Pay 1,309,430 1,180,287 129,142

Year End Bonus 11,173,592 6,666,776 4,506,816

Cash Gift 2,153,973 2,162,980 (9,006)

Other Bonuses and Allowances 4,088,956 2,646,310 1,442,646

Personnel Benefit Contributions 12,408,935 11,503,159 905,775

Retirement and Life Insurance Premiums 10,144,837 9,295,406 849,431

Pag-IBIG Contributions 777,505 750,846 26,659

PhilHealth Contributions 1,026,839 1,025,108 1,732

Employees Compensation Insurance Premiums 445,618 424,922 20,696

Provident/Welfare Fund Contributions 14,135 6,878 7,257

Other Personnel Benefits 11,867,549 12,164,441 (296,893)

Pension Benefits 76,172 24,473 51,699

Retirement Gratuity 58,279 241,939 (183,661)

Terminal Leave Benefits 5,570,670 3,446,157 2,124,513

Other Personnel Benefits 6,162,428 8,451,872 (2,289,444)

Total 158,403,329 145,045,948 13,357,380

33.1. Salaries and Wages

Among the four components of Personnel Services, majority came from

Salaries and Wages amounting to P92.46 billion or 58.37 percent. NCR,

Region IV-A and Region III were the top three regions with highest amounts

of salaries and wages of P12.38 billion, P10.65 billion, and P8.75 billion,

respectively.

33.2. Other Compensation

This group of accounts aggregating P41.67 billion represents 26.30 percent of

the total Personnel Services of P158.40 billion, mostly were spent for Year

End Bonus of P11.17 billion or 26.82 percent and Personal Economic Relief

Allowance (PERA) of P9.16 billion or 21.98 percent. Among the account

components of Other Compensation, Year End Bonus has increased

significantly by P4.51 billion or 67.60 percent from the last year’s amount of

P6.67 billion.

89

33.3. Personnel Benefit Contributions

Retirement and Life Insurance Premiums of P10.14 billion or 81.75 percent

is the bulk of the total Personnel Benefit Contributions of P12.41 billion.

33.4. Other Personnel Benefits

The top two major components of the total Other Personnel Benefits of

P11.87 billion were for Other Personnel Benefits of P6.16 billion or 51.93

percent and Terminal Leave Benefits of P5.57 billion or 46.94 percent.

34. MAINTENANCE AND OTHER OPERATING EXPENSES

MOOE of P194.71 billion represents 50.20 percent of the total current operating

expenses of P387.90 billion. The top four components of MOOE are Other

Maintenance and Operating Expenses – P65.88 billion or 33.83 percent, Supplies

and Materials Expenses – P40.02 billion or 20.55 percent, General Services – P29.81

billion or 15.31 percent, and Repairs and Maintenance – P17.31 billion or 8.89

percent. Comparative details of MOOE are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Traveling Expenses 4,997,437 4,817,875 179,562

Training and Scholarship Expenses 6,133,421 5,226,872 906,549

Supplies and Materials Expenses 40,018,976 35,578,042 4,440,934

Utility Expenses 13,652,568 13,523,793 128,774

Communication Expenses 2,022,674 1,934,874 87,799

Awards/Rewards and Prizes 530,823 437,470 93,353

Survey, Research, Exploration and

Development Expenses

116,499

83,690

32,809

Demolition/Relocation and Desilting/Dredging

Expenses

178,755

38,347

140,408

Generation, Transmission and Distribution

Expenses

18,891

46,986

(28,095)

Confidential, Intelligence and Extraordinary

Expenses

3,803,379

3,490,817

312,562

Professional Services 8,693,716 6,174,347 2,519,370

General Services 29,812,218 25,316,063 4,496,155

Repairs and Maintenance 17,308,993 16,573,098 735,895

Taxes, Insurance Premiums and Other Fees 1,541,987 1,438,707 103,280

Other Maintenance and Operating Expenses 65,876,978 65,881,195 (4,217)

Total 194,707,314 180,562,177 14,145,137

90

34.1. Traveling Expenses

The details of Traveling Expenses are as follows:

Account Amount


Traveling Expenses-Local 4,934,887 98.75

Traveling Expenses-Foreign 62,550 1.25

Total 4,997,437 100.00

34.2. Training and Scholarship Expenses

The breakdown of Training and Scholarship Expenses is as follows:

Account Amount

(in thousand pesos)

Percent

to Total

Training Expenses 3,602,586 58.74

Scholarship Grants/Expenses 2,530,835 41.26

Total 6,133,421 100.00

34.3. Supplies and Materials Expenses

This group of accounts totaling P40.02 billion or 20.55 percent represents the

second major component of MOOE. It increased by P4.44 billion or 12.48

percent from the last year’s report of P35.58 billion. Of the total Supplies and

Materials Expenses, majority represent Other Supplies and Materials

Expenses of P8.68 billion, Drugs and Medicines Expenses of P6.92 billion

and Fuel, Oil and Lubricants Expenses of P6.59 billion.

Among the regions, NCR reported the highest amount at P8.34 billion or

20.84 percent, followed by Region IV-A with P5.08 billion or 12.69 percent,

and Region III with P4.24 billion or 10.60 percent. Breakdown of Supplies

and Materials Expenses is shown below.

Accounts Amount

(in thousand pesos)

Percent

to Total

Office Supplies Expenses 4,480,545 11.20

Accountable Forms Expenses 496,663 1.24

Non-Accountable Forms Expenses 188,791 0.47

Animal/Zoological Supplies Expenses 268,912 0.67

Food Supplies Expenses 3,997,332 9.99

Welfare Goods Expenses 828,987 2.07

Drugs and Medicines Expenses 6,919,138 17.29

Medical, Dental and Laboratory Supplies

Expenses

5,017,062 12.54

Fuel, Oil and Lubricants Expenses 6,592,898 16.47

Agricultural and Marine Supplies

Expenses

1,682,419 4.20

Textbooks and Instructional Materials

Expenses

697,963 1.74

Military, Police and Traffic Supplies

Expenses

46,491 0.12

91

Accounts Amount

(in thousand pesos)

Percent

to Total

Chemical and Filtering Supplies Expenses 118,330 0.30

Other Supplies and Materials Expenses 8,683,444 21.70

Total 40,018,976 100.00

34.4. Utility Expenses

The details of Utility Expenses are as follows:

Account Amount

(in thousand pesos)

Percent

to Total

Water Expenses 1,826,646 13.38

Electricity Expenses 11,825,922 86.62

Total 13,652,568 100.00

34.5. Communication Expenses

The breakdown of Communication Expenses is as follows:

Account Amount

(in thousand pesos)

Percent

to Total

Postage and Courier Services 46,899 2.32

Telephone Expenses 1,560,425 77.15

Internet Subscription Expenses 368,373 18.21

Cable, Satellite, Telegraph and Radio

Expenses

46,976

2.32

Total 2,022,674 100.00

34.6. Awards/Rewards and Prizes

The details of Awards/Rewards and Prizes are as follows:

Account Amount

(in thousand pesos)

Percent

to Total

Awards/Rewards Expenses 209,127 39.40

Prizes 321,696 60.60

Total 530,823 100.00

34.7. Survey, Research, Exploration and Development Expenses

The details of Survey, Research, Exploration and Development Expenses are

as follows:

Account Amount

(in thousand pesos)

Percent

to Total

Survey Expenses 59,129 50.76

Research, Exploration and Development

Expenses

57,369

49.24

Total 116,499 100.00

92

34.8. Demolition/Relocation and Desilting/Dredging Expenses

The details of Demolition/Relocation and Desilting/Dredging Expenses are as

follows:

Account Amount

(in thousand pesos)

Percent

to Total

Demolition and Relocation Expenses 18,840 10.54

Desilting and Dredging Expenses 159,915 89.46

Total 178,755 100.00

34.9. Confidential, Intelligence and Extraordinary Expenses

The details of Confidential, Intelligence and Extraordinary Expenses are as

follows:

Account Amount

(in thousand pesos)

Percent

to Total

Confidential Expenses 2,372,407 62.38

Intelligence Expenses 297,535 7.82

Extraordinary and Miscellaneous Expenses 1,133,436 29.80

Total 3,803,379 100.00

34.10. Professional Services

The details of Professional Services are as follows:

Account Amount

(in thousand pesos)

Percent

to Total

Legal Services 30,631 0.35

Auditing Services 101,086 1.16

Consultancy Services 1,236,511 14.22

Other Professional Services 7,325,488 84.26

Total 8,693,716 100.00

34.11. General Services

This group of accounts aggregating P29.81 billion or 15.31 percent is the

third major component of MOOE. The three regions with the highest general

services are NCR – P9.94 billion or 33.35 percent, Region IV-A – P3.30

billion or 11.05 percent, and Region XI – P2.85 billion or 9.55 percent.

Presented below is the breakdown of total General Services.

Account Amount

(in thousand pesos)

Percent

to Total

Environment/Sanitary Services 8,937,892 29.98

Janitorial Services 1,683,502 5.65

Security Services 2,687,696 9.02

Other General Services 16,503,129 55.36

Total 29,812,218 100.00

93

34.12. Repairs and Maintenance

ARMM posted the highest Repairs and Maintenance amounting to P2.15

billion. Breakdown of Repairs and Maintenance is as follows:

Account Amount

(in thousand pesos)

Percent

to Total

Repairs and Maintenance-Investment

Property 33,636 0.19

Repairs and Maintenance-Land

Improvements 322,424 1.86

Repairs and Maintenance-Infrastructure

Assets 7,554,059 43.64

Repairs and Maintenance-Buildings and

Other Structures

4,529,623

26.17

Repairs and Maintenance-Machinery and

Equipment

1,847,574

10.67

Repairs and Maintenance-Transportation

Equipment

2,571,765

14.86

Repairs and Maintenance-Furniture and

Fixtures 51,131 0.30

Repairs and Maintenance-Leased Assets 184 0.00

Repairs and Maintenance-Leased Assets

Improvements

1,217

0.01

Repairs and Maintenance-Other Property,

Plant and Equipment

397,381

2.30

Total 17,308,993 100.00

34.13. Taxes, Insurance Premiums and Other Fees

Breakdown of Taxes, Insurance Premiums and Other Fees is as follows:

Accounts Amount

(in thousand pesos)

Percent

to Total

Taxes, Duties and Licenses 195,830 12.70

Fidelity Bond Premiums 135,797 8.81

Insurance Expenses 1,210,360 78.49

Total 1,541,987 100.00

34.14. Other Maintenance and Operating Expenses

This group of accounts in the total amount of P65.88 billion or 33.83 percent

is the top component of MOOE. Region IV-A reported the biggest expenses

at P8.55 billion or 12.98 percent, followed by NCR with P7.81 billion or

11.86 percent, and Region III with P6.44 billion or 9.78 percent. Presented

below is the breakdown of Other Maintenance and Operating Expenses.

Accounts Amount

(in thousand pesos)

Percent

to Total

Advertising Expenses 483,654 0.73

Printing and Publication Expenses 394,603 0.60

Representation Expenses 2,520,222 3.83

Transportation and Delivery Expenses 131,511 0.20

94

Accounts Amount

(in thousand pesos)

Percent

to Total

Rent Expenses 872,213 1.32

Membership Dues and Contributions to

Organizations

314,707

0.48

Subscription Expenses 76,905 0.12

Donations 20,945,737 31.80

Other Maintenance and Operating

Expenses

40,137,425

60.93

Total 65,876,978 100.00

35. FINANCIAL EXPENSES

Of the total Financial Expenses of P4.86 billion, P4.47 billion or 92.06 percent is

derived from Interest Expenses, which is the major component of this category. The

top three regions which reported the highest interest expenses were Region III –

P547.06 million or 12.23 percent, Region IV-A – P517.14 million or 11.56 percent

and NCR – P478.33 million or 10.69 percent. The details of Financial Expenses are

as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Management Supervision/Trusteeship Fees 36,041 29,372 6,669

Interest Expenses 4,472,762 4,247,914 224,848

Guarantee Fees 109,243 39,331 69,912

Bank Charges 50,683 57,972 (7,289)

Commitment Fees 17,611 13,887 3,724

Other Financial Charges 172,116 296,177 (124,061)

Total 4,858,456 4,684,652 173,804

36. NON-CASH EXPENSES

Of the Non-Cash Expenses of P29.93 billion, Depreciation represents the component

with the highest amount at P29.73 billion or 99.33 percent, as shown below.

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Depreciation 29,726,031 25,489,370 4,236,661

Depreciation-Investment Property 213,108 150,104 63,004

Depreciation-Land Improvements 1,432,861 1,353,779 79,082

Depreciation-Infrastructure Assets 1,758,766 474,254 1,284,512

Depreciation-Buildings and Other Structures 10,758,929 10,080,680 678,249

Depreciation-Machinery and Equipment 10,664,242 8,885,193 1,779,049

Depreciation-Transportation Equipment 2,895,197 2,674,811 220,386

Depreciation-Furniture, Fixtures and Books 980,302 966,024 14,277

Depreciation-Leased Assets 55,033 34,777 20,256

Depreciation-Leased Assets Improvements 7,931 1,853 6,077

95

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Depreciation-Service Concession Assets 11,599 1,211 10,388

Depreciation-Other Property, Plant and Equipment 948,065 866,684 81,381

Amortization 69,812 58,696 11,116

Amortization-Intangible Assets 69,812 58,696 11,116

Impairment Loss 85,813 22,908 62,905

Impairment Loss-Financial Assets Held

to Maturity

3

-

3

Impairment Loss-Loans and Receivables 31,976 22,908 9,068

Impairment Loss-Investment in GOCCs 21 - 21

Impairment Loss-Other Receivables 8,836 - 8,836

Impairment Loss-Investment Property 486 - 486

Impairment Loss-Property, Plant and Equipment 37,176 - 37,176

Impairment Loss-Intangible Assets 7,315 - 7,315

Losses 44,900 69,245 (24,344)

Loss on Sale of Biological Assets 44,727 828 43,898

Loss on Initial Recognition of Biological Assets 174 68,417 (68,243)

Total 29,926,557 25,640,219 4,286,338

36.1. Depreciation

Among its components, depreciation on buildings and other structures, and

machinery and equipment were the highest amounting to P10.76 billion or

36.19 percent and P10.66 billion or 35.88 percent, respectively.

36.2. Amortization

NCR, Region IV-A and Region XVI reported the highest amortization of

intangible assets amounting to P33.59 million or 48.11 percent, P18.14

million or 25.98 percent, and P6.07 million or 8.69 percent, respectively.

36.3. Impairment Loss

The regions with impairment losses are:

Regions

Amounts

(in thousand

pesos)

Percent

to Total

NCR 1,441 1.68

CAR 2,888 3.37

Region I 21,007 24.48

Region III 4,986 5.81

Region IV-A 6,215 7.24

Region IV-B 29,305 34.15

Region VII 900 1.05


Region X 2,438 2.84

Region XI 4,957 5.78

Region XIII 954 1.11

Region XVI 409 0.48

Total 85,813 100.00

96

37. TRANSFERS, ASSISTANCE AND SUBSIDY FROM

Comparative details of Transfers, Assistance and Subsidy from are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Assistance and Subsidy 19,225,147 20,368,384 (1,143,238)

Subsidy from National Government 5,964,949 7,816,349 (1,851,400)

Subsidy from Local Government Units 1,175,722 1,570,612 (394,889)

Subsidy from Government-Owned and/or

Controlled Corporations

240,607

214,899

25,707

Subsidy from Other Funds 4,565,492 4,392,502 172,990

Subsidy from General Fund Proper/Other Special

Accounts

7,026,668

6,140,106

886,562

Subsidy from Other Local Economic Enterprise 251,709 233,916 17,793

Transfers 703,940 1,258,901 (554,961)

Transfers from General Fund of LGU

Counterpart/Equity Share 367,384 234,893 132,491

Transfers from General Fund of Unspent DRRMF 64,197 608,763 (544,565)

Transfers from National Government 240,396 366,874 (126,478)

Transfers from Other Local Government 31,963 48,371 (16,408)

Total 19,929,087 21,627,285 (1,698,198)

38. TRANSFERS, ASSISTANCE AND SUBSIDY TO

Comparative details of Transfers, Assistance and Subsidy are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Financial Assistance/Subsidy 22,519,973 25,242,119 (2,722,146)

Subsidy to NGAs 2,640,478 3,577,382 (936,903)

Subsidy to Other Local Government Units 4,922,702 4,747,274 175,428

Subsidy to Other Funds 5,864,691 8,626,253 (2,761,562)

Subsidy to General Fund Proper/Special Accounts 6,329,955 4,686,786 1,643,169

Subsidy to Local Economic Enterprises 1,425,291 1,669,322 (244,030)

Subsidies-Others 1,336,854 1,935,103 (598,248)

Transfers 8,779,600 5,503,977 3,275,623

Transfers of Unspent Current Year DRRM Funds

to the Trust Funds

6,217,070

4,361,275

1,855,795

Transfers for Project Equity Share /LGU

Counterpart

2,562,530

1,142,702

1,419,828

Total 31,299,573 30,746,096 553,477

97

39. SALE OF ASSETS (Other Non-Operating Income)

The three regions that reported the biggest amount of sale are Region XIII at P897

thousand, Region III at P625 thousand and Region IX at P332 thousand. Presented

below are the comparative details on sale of assets.

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Sale of Garnished/Confiscated/Abandoned/

Seized Goods and Properties

2,049 32,162 (30,113)

40. GAINS (Other Non-Operating Income)

Region VII and Region III are the leading contributors to this category amounting to

P66.52 million or 62.02 percent and P25.28 million or 23.57 percent, respectively.

Of the total Gains of P107.25 million, P86.60 million or 80.74 percent was derived

from Gain on Sale of Property, Plant and Equipment. Presented below are the

comparative details of total gains.

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Gain from Changes in Fair Value of Financial

Instruments

10,395

-

10,395

Gain on Foreign Exchange (FOREX) 3,176 1,950 1,226

Gain on Sale of Investment Property 4,596 1,427 3,169

Gain on Sale of Property, Plant and Equipment 86,598 2,188,942 (2,102,344)

Gain on Sale of Intangible Assets - 110 (110)

Other Gains 2,489 19,151 (16,662)

Total 107,254 2,211,580 (2,104,326)

41. MISCELLANEOUS INCOME (Other Non-Operating Income) A

T

The comparative details of Miscellaneous Income are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Miscellaneous Income 2,540,475 2,212,844 327,631

42. LOSSES (Other Non-Operating Losses)

Same with the total Gains (Other Non-Operating Income), Region VII and Region

III reported the highest losses at P222.50 million or 37.25 percent and P183.41

million or 30.71 percent, respectively.

98

Comparative details of losses are as follows:

Account

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Loss on Foreign Exchange (FOREX) 222,505 136,918 85,587

Loss on Sale of Investment Property - 2,579 (2,579)

Loss on Sale of Property, Plant and Equipment 58,187 68,580 (10,394)

Loss on Sale of Assets 9,130 28,325 (19,195)

Loss of Assets 217,606 70,759 146,847

Loss on Guaranty 7,065 48 7,018

Other Losses 83,799 3,710 80,089

Total 598,292 310,918 287,374

43. CASH INFLOWS FROM OPERATING ACTIVITIES

Comparative details are as follows:

Particulars

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Collection from taxpayers 141,232,856 132,063,412 9,169,444

Share from Internal Revenue Allotment 333,891,208 301,471,892 32,419,316

Receipts from business/service income 44,217,358 37,240,421 6,976,937

Interest Income 1,646,757 1,244,748 402,009

Dividend Income 553,175 393,256 159,919

Other Receipts 197,283,521 207,980,976 (10,697,455)

Total 718,824,875 680,394,705 38,430,170

Regional breakdown of Cash Inflows from Operating Activities is as follows:

Region Total

Collection

from

taxpayers

Share from

Internal

Revenue

Allotment

Receipts

from

Business/

Service

Income

Interest

Income

Dividend

Income

Other

Receipts

NCR 117,459,307 66,042,589 18,068,574 8,714,771 624,806 - 24,008,566

CAR 19,542,030 1,236,773 10,041,057 1,314,206 60,499 588 6,888,907

Region I 45,896,388 3,642,689 18,427,921 3,280,238 84,039 208 20,461,294

Region II 31,140,758 2,639,797 18,401,578 1,759,607 38,253 7,705 8,293,819

Region III 63,379,832 12,873,878 32,311,649 3,605,174 95,069 125,944 14,368,118

Region IV-A 85,014,129 22,556,759 37,653,923 5,994,326 155,587 4,087 18,649,447

Region IV-B 27,668,844 1,422,527 16,237,832 1,057,105 22,114 70,965 8,858,302

Region V 32,938,109 2,347,279 20,841,164 1,633,389 49,644 - 8,066,632

Region VI 31,782,833 3,775,620 15,304,565 2,664,062 56,428 39,518 9,942,640

Region VII 42,450,961 6,164,512 17,237,534 3,158,926 165,164 43,967 15,680,858

Region VIII 35,896,465 1,521,079 20,424,355 1,525,564 36,548 7,296 12,381,622

Region IX 24,822,115 1,293,921 14,158,296 1,397,510 17,087 7,405 7,947,896

Region X 34,209,902 3,697,369 19,116,056 2,337,058 46,003 86,694 8,926,721

Region XI 31,231,535 4,456,682 17,388,812 2,309,120 22,313 6,531 7,048,077

Region XII 26,876,179 1,804,966 16,003,145 1,457,576 37,517 112,379 7,460,596

Region XIII 25,511,824 2,154,500 14,381,795 1,162,467 86,240 20,972 7,705,850

99

Region Total

Collection

from

taxpayers

Share from

Internal

Revenue

Allotment

Receipts

from

Business/

Service

Income

Interest

Income

Dividend

Income

Other

Receipts

Region XVI 31,723,363 3,254,214 18,553,680 739,582 49,238 116 9,126,534

ARMM 11,280,303 347,703 9,339,273 106,678 208 18,800 1,467,642

Total 718,824,875 141,232,856 333,891,208 44,217,358 1,646,757 553,175 197,283,521

44. CASH OUTFLOWS FROM OPERATING ACTIVITIES


Particulars

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Payments of expenses 62,871,953 52,251,729 10,620,224

Payment to suppliers and creditors 163,490,926 153,094,301 10,396,625

Payment to employees 149,265,690 136,822,700 12,442,990

Interest Expense 6,392,541 6,388,663 3,878

Other Payments 153,444,471 166,696,160 (13,251,689)

Total 535,465,580 515,253,553 20,212,027

Regional breakdown of Cash Outflows from Operating Activities is as follows:

Region Total Payments

of expenses

Payment to

suppliers

and

creditors

Payment to

employees

Interest

Expense

Other

Payments

NCR 85,609,793 12,401,006 26,718,515 17,664,171 820,252 28,005,849

CAR 14,052,175 1,461,778 4,042,717 3,986,452 121,402 4,439,826

Region I 30,341,245 5,604,296 8,226,403 7,249,504 256,377 9,004,665

Region II 24,953,975 1,525,461 8,479,151 7,274,172 355,676 7,319,515

Region III 48,773,936 4,337,277 15,483,068 15,982,973 644,938 12,325,679

Region IV-A 61,997,084 4,505,694 21,934,586 17,499,324 765,061 17,292,419

Region IV-B 19,967,478 2,131,310 5,059,064 5,582,587 293,155 6,901,362

Region V 24,702,125 4,403,196 6,413,914 8,127,821 269,762 5,487,432

Region VI 25,005,775 4,083,868 8,388,464 6,033,284 975,906 5,524,252

Region VII 31,155,042 2,398,647 9,980,520 7,392,048 236,574 11,147,254

Region VIII 26,989,024 2,563,757 7,525,609 9,009,574 235,040 7,655,045

Region IX 17,396,288 1,932,814 4,782,770 4,822,052 312,480 5,546,172

Region X 27,119,101 2,118,339 9,305,753 9,054,739 241,246 6,399,023

Region XI 24,172,426 6,633,547 5,653,010 6,737,390 291,127 4,857,351

Region XII 21,017,224 2,923,699 6,238,292 6,591,190 130,857 5,133,186

Region XIII 18,375,953 1,134,693 4,476,859 5,924,221 268,757 6,571,423

Region XVI 24,234,199 1,542,112 6,606,432 7,156,948 128,009 8,800,697

ARMM 9,602,738 1,170,458 4,175,800 3,177,240 45,918 1,033,321

Total 535,465,580 62,871,953 163,490,926 149,265,690 6,392,541 153,444,471

100

45. CASH INFLOWS FROM INVESTING ACTIVITIES


Particulars

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Proceeds from Sale of Investment Property 54,644 137,921 (83,277)

Proceeds from Sale/Disposal of PPE 238,268 579,400 (341,132)

Proceeds from Sale of Investments 115,422 157,793 (42,370)

Collection of Principal on loans to other entities 8,556,843 666,720 7,890,123

Total 8,965,177 1,541,834 7,423,344

Regional breakdown of Cash Inflows from Investing Activities is as follows:

Region Total

Proceeds

from Sale of

Investment

Property

Proceeds

from

Sale/Disposal

of PPE

Proceeds

from Sale of

Investments

Collection of

Principal on

loans to other

entities

NCR 7,522,576 - 3,906 - 7,518,670

CAR 35,621 - 3,404 - 32,216

Region I 9,081 - (10,880) 1,702 18,259

Region II 48,087 60 3,091 - 44,935

Region III 227,921 2,146 7,124 - 218,652

Region IV-A 161,941 512 4,268 8 157,153

Region IV- B (30,775) 28,055 (81,640) - 22,810

Region V 207,343 - 201 - 207,141

Region VI 46,373 - 22,840 - 23,533

Region VII 117,990 - 122,445 858 (5,313)

Region VIII 53,479 - 48,178 - 5,300

Region IX 31,792 496 4,935 - 26,361

Region X 76,828 - 124 - 76,704

Region XI 46,447 - 19,582 - 26,865

Region XII 233,470 23,369 89,895 104,658 15,548

Region XIII 43,456 - 15 8,013 35,428

Region XVI 77,276 6 47 184 77,039

ARMM 56,273 - 732 - 55,541

Total 8,965,177 54,644 238,268 115,422 8,556,843

46. CASH OUTFLOWS FROM INVESTING ACTIVITIES


Particulars

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Purchase/Construction of Investment Property 3,496,707 3,054,922 441,785

Purchase/Construction of PPE 108,822,539 81,734,989 27,087,550

Investment 12,877,195 14,219,352 (1,342,157)

Purchase of Bearer Biological Assets 70,352 282,972 (212,619)

Purchase of Intangible Assets 58,471 16,376 42,096

101

Particulars

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Grant of Loans 519,073 836,691 (317,617)

Total 125,844,338 100,145,302 25,699,037

Regional breakdown of Cash Outflows from Investing Activities is as follows:

Region Total

Purchase/

Construction

of

Investment

Property

Purchase/

Construction

of PPE

Investment

Purchase

of Bearer

Biological

Assets

Purchase

of

Intangible

Assets

Grant of

Loans

NCR 30,291,858 - 19,711,915 10,566,814 - 13,130 -

CAR 4,643,505 138,267 3,264,274 1,233,890 246 90 6,738

Region I 7,570,297 182,641 7,239,061 127,129 961 4,403 16,102

Region II 4,888,302 35,352 4,759,049 16,610 588 - 76,701

Region III 10,581,162 407,084 9,586,174 545,769 315 4,325 37,495

Region IV-A 14,722,923 147,219 14,301,550 209,148 2,581 31,832 30,593

Region IV-B 3,684,581 966,205 2,667,182 20,971 2,517 3,595 24,110

Region V 6,625,167 118,781 6,473,643 1,398 668 50 30,627

Region VI 3,332,356 86,348 3,192,471 38,277 - 453 14,808

Region VII 5,211,970 145,423 5,047,471 18,894 35 49 99

Region VIII 6,922,368 147,962 6,727,181 5,635 31,701 - 9,889

Region IX 4,370,368 152,400 4,197,025 14,077 115 - 6,750

Region X 4,004,235 157,663 3,795,574 - 1,243 295 49,461

Region XI 5,314,837 44,920 5,258,821 10,370 452 - 275

Region XII 4,297,987 344,574 3,868,058 61,091 10,961 - 13,303

Region XIII 4,172,628 201,660 3,906,527 7,003 7,816 170 49,452

Region XVI 3,720,354 179,154 3,385,187 119 3,220 80 152,594

ARMM 1,489,439 41,053 1,441,377 - 6,932 - 77

Total 125,844,338 3,496,707 108,822,539 12,877,195 70,352 58,471 519,073

47. CASH INFLOWS FROM FINANCING ACTIVITIES


Particulars

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Proceeds from Issuance of Bills and Bonds 376,809 204,425 172,384

Proceeds from Domestic and Foreign Loans 17,667,407 14,473,555 3,193,852

Total 18,044,217 14,677,979 3,366,238

Regional breakdown of Cash Inflows from Financing Activities is as follows:

Region Total

Proceeds from

Issuance of Bills and

Bonds

Proceeds from

Domestic and

Foreign Loans

NCR 1,806,892 - 1,806,892

CAR 206,767 - 206,767

Region I 963,017 - 963,017

102

Region Total

Proceeds from

Issuance of Bills and

Bonds

Proceeds from

Domestic and

Foreign Loans

Region II 1,760,872 - 1,760,872

Region III 2,217,779 153,843 2,063,936

Region IV-A 2,370,550 - 2,370,550

Region IV-B 264,126 1,097 263,030

Region V 1,626,587 - 1,626,587

Region VI 794,840 1,717 793,123

Region VII 252,197 - 252,197

Region VIII 848,506 - 848,506

Region IX 711,385 - 711,385

Region X 620,875 101,084 519,791

Region XI 1,197,882 6,445 1,191,437

Region XII 933,598 7,038 926,560

Region XIII 463,151 61,210 401,941

Region XVI 824,676 44,376 780,300

ARMM 180,518 - 180,518

Total 18,044,217 376,809 17,667,407

48. CASH OUTFLOWS FROM FINANCING ACTIVITIES

Comparative details are shown below:

Particulars

Amount

(in thousand pesos)

2016 2015 Increase/

(Decrease)

Payment of Long-Term Liabilities 2,536,830 2,627,702 (90,873)

Retirement/Redemption of Debt Securities 129,541 194,553 (65,012)

Payment of Loan Amortization 10,907,638 10,523,517 384,121

Total 13,574,008 13,345,772 228,236

Regional breakdown of Cash Outflows from Financing Activities is as follows:

Region Total

Payment of

Long-Term

Liabilities

Retirement/

Redemption of

Debt Securities

Payment of

Loan

Amortization

NCR 1,768,991 496,279 - 1,272,712

CAR 176,622 4,018 - 172,603

Region I 874,748 77,940 16,471 780,337

Region II 352,696 75,125 6,340 271,230

Region III 1,769,877 232,908 - 1,536,968

Region IV-A 1,678,266 203,635 24 1,474,608

Region IV-B 381,012 15,670 - 365,342

Region V 860,412 169,212 - 691,200

Region VI 455,813 13,589 6,536 435,688

Region VII 498,323 315,250 5,625 177,448

Region VIII 445,448 21,545 1,589 422,314

Region IX 666,523 52,185 - 614,338

Region X 660,580 124,182 - 536,398

Region XI 1,134,179 528,415 - 605,765

103

Region Total

Payment of

Long-Term

Liabilities

Retirement/

Redemption of

Debt Securities

Payment of

Loan

Amortization

Region XII 521,447 12,629 - 508,818

Region XIII 385,391 41,526 1,126 342,739

Region XVI 703,217 125,968 23,581 553,668

ARMM 240,464 26,754 68,248 145,461

Total 13,574,008 2,536,830 129,541 10,907,638

PART IV

INDIVIDUAL

FINANCIAL PROFILE

OF LOCAL

GOVERNMENT UNITS

Provinces

CAR

Abra 2,622,571 941,142 1,681,429 1,406,539 1,014,638 391,901 380,710 (57,097) 323,613

Apayao 2,055,307 358,169 1,697,138 778,013 443,884 334,129 478,190 229,614 707,804

Benguet 2,951,262 464,828 2,486,434 1,309,393 867,217 442,176 1,147,347 (718,890) 428,457

Ifugao 1,601,312 455,454 1,145,858 897,023 591,882 305,141 495,464 250,182 745,646

Kalinga 1,155,684 300,070 855,614 847,946 660,217 187,728 475,994 161,082 637,075

Mountain Province 1,192,137 470,302 721,835 733,185 517,057 216,127 300,178 134,710 434,887

Sub-total 11,578,273 2,989,966 8,588,307 5,972,098 4,094,895 1,877,203 3,277,884 (401) 3,277,483

REGION I

Ilocos Norte 2,496,830 669,913 1,826,917 1,739,597 1,449,389 290,208 464,430 327,907 792,338

Ilocos Sur 5,195,299 1,275,114 3,920,185 3,195,069 1,909,002 1,286,068 901,541 1,107,714 2,009,255

La Union * 5,713,936 496,944 5,216,992 2,184,772 1,583,342 601,430 491,212 609,254 1,100,465

Pangasinan 6,880,106 1,785,454 5,094,652 3,461,650 2,798,616 663,034 1,486,038 310,882 1,796,920

Sub-total 20,286,172 4,227,426 16,058,746 10,581,089 7,740,349 2,840,740 3,343,221 2,355,757 5,698,978

REGION II

Batanes 660,194 241,503 418,691 346,725 275,571 71,154 193,891 101,162 295,053

Cagayan 4,029,611 480,653 3,548,958 1,982,712 1,021,795 960,918 1,542,187 816,002 2,358,190

Isabela 7,018,335 2,407,749 4,610,586 2,877,756 2,324,909 552,847 2,231,858 (38,915) 2,192,944

Nueva Vizcaya 3,985,795 658,464 3,327,331 1,231,756 994,606 237,151 935,324 172,802 1,108,127

Quirino 1,958,695 696,209 1,262,486 941,084 671,007 270,078 436,067 165,530 601,597

Sub-total 17,652,630 4,484,578 13,168,052 7,380,034 5,287,887 2,092,147 5,339,328 1,216,582 6,555,910

REGION III

Aurora 1,475,015 283,123 1,191,892 833,912 614,475 219,438 369,667 216,447 586,114

Bataan 4,953,686 1,273,709 3,679,977 1,820,239 1,179,125 641,113 953,261 215,750 1,169,011

Bulacan 8,963,912 2,328,433 6,635,479 4,166,811 3,216,878 949,933 460,626 370,955 831,581

Nueva Ecija 7,226,988 2,223,773 5,003,215 2,789,276 2,160,710 628,566 838,472 290,165 1,128,637

Pampanga 6,323,747 1,537,503 4,786,244 2,690,926 2,184,491 506,435 3,062,766 273,125 3,335,892

Tarlac 5,347,054 1,349,011 3,998,043 1,642,537 1,499,101 143,435 1,494,069 38,720 1,532,789

Zambales 4,330,277 1,744,934 2,585,343 1,224,802 906,716 318,086 701,318 (103,847) 597,471

Sub-total 38,620,678 10,740,487 27,880,192 15,168,503 11,761,497 3,407,006 7,880,180 1,301,315 9,181,494

Provinces of the Republic of the Philippines

Financial Profile

Calendar Year 2016

(In Thousand Pesos)

Region Financial Position Financial Performance Cash Position

Provinces

Net Cash

Provided by

(Used In)

Cash Bal. End Expenses Surplus

(Deficit)

10

4

Cash Bal. Beg. Assets Liabilities Equity Revenue 1 2


Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Provinces

Net Cash

Provided by

(Used In)


(Deficit)

10

4


REGION IV-A

Batangas 9,978,679 1,739,418 8,239,262 3,091,549 2,356,368 735,181 1,436,202 235,151 1,671,353

Cavite 6,012,433 1,505,236 4,507,197 3,335,458 2,444,937 890,522 1,223,554 622,391 1,845,945

Laguna 7,555,567 1,907,952 5,647,615 3,331,367 2,697,667 633,700 1,416,688 256,329 1,673,018

Quezon 6,463,730 1,774,453 4,689,278 3,035,423 2,170,940 864,483 2,046,015 414,397 2,460,412

Rizal 11,730,163 1,636,259 10,093,904 3,645,189 1,858,893 1,786,297 3,311,803 1,153,211 4,465,014

Sub-total 41,740,573 8,563,317 33,177,256 16,438,987 11,528,804 4,910,183 9,434,263 2,681,479 12,115,742

REGION IV-B

Marinduque 1,432,606 402,897 1,029,709 583,826 505,687 78,139 613,043 218,963 832,006

Occidental Mindoro 1,388,133 590,059 798,075 1,297,456 1,141,639 155,817 85,843 15,979 101,823

Oriental Mindoro 3,781,512 904,122 2,877,390 1,373,311 903,199 470,112 899,543 281,472 1,181,015

Palawan 8,198,970 3,823,974 4,374,997 2,288,614 1,693,983 594,631 1,948,785 1,214,368 3,163,153

Romblon 2,137,468 647,611 1,489,857 698,407 462,496 235,911 291,312 206,918 498,230

Sub-total 16,938,690 6,368,663 10,570,028 6,241,614 4,707,004 1,534,610 3,838,527 1,937,700 5,776,226

REGION V

Albay 5,266,241 2,029,828 3,236,413 1,612,187 1,178,932 433,256 1,524,881 (35,828) 1,489,053

Camarines Norte 2,744,366 1,273,546 1,470,820 1,081,283 822,540 258,743 265,028 173,858 438,886

Camarines Sur 5,483,195 1,732,979 3,750,216 2,353,577 2,044,312 309,265 479,572 115,038 594,610

Catanduanes 1,633,072 679,899 953,173 894,789 691,927 202,862 366,515 167,822 534,337

Masbate 3,369,326 787,202 2,582,124 1,270,975 695,713 575,262 940,350 408,228 1,348,578

Sorsogon 2,504,803 1,196,746 1,308,057 1,265,913 896,824 369,089 633,247 59,708 692,955

Sub-total 21,001,004 7,700,201 13,300,803 8,478,724 6,330,247 2,148,477 4,209,592 888,828 5,098,420

REGION VI

Aklan 3,511,895 1,481,654 2,030,241 1,501,860 1,167,570 334,291 862,281 259,875 1,122,156

Antique 3,592,251 996,968 2,595,283 1,232,946 756,425 476,521 1,591,378 286,285 1,877,664

Capiz 2,721,568 821,576 1,899,992 1,759,604 1,375,220 384,384 374,312 268,059 642,371

Guimaras 1,217,587 352,227 865,361 565,023 455,451 109,572 296,178 67,741 363,919

Iloilo 8,143,877 2,146,173 5,997,704 2,866,152 1,975,410 890,742 2,418,244 869,749 3,287,993

Sub-total 19,187,178 5,798,597 13,388,581 7,925,585 5,730,076 2,195,508 5,542,394 1,751,709 7,294,103

10

5


Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Provinces

Net Cash

Provided by

(Used In)


(Deficit)

10

4


REGION VII

Bohol 6,198,295 3,387,971 2,810,324 2,169,117 1,524,553 644,564 2,875,041 (3,303) 2,871,738

Cebu 32,429,412 2,193,670 30,235,743 3,557,704 2,592,278 965,426 2,327,662 388,610 2,716,272

Siquijor 1,512,935 425,288 1,087,646 464,022 298,915 165,108 470,081 202,940 673,021

Sub-total 40,140,642 6,006,928 34,133,713 6,190,843 4,415,746 1,775,097 5,672,784 588,247 6,261,031

REGION VIII

Biliran 1,159,429 471,774 687,655 562,533 363,887 198,645 212,900 82,953 295,853

Eastern Samar 1,618,669 504,611 1,114,058 1,042,802 693,560 349,241 685,845 151,071 836,916

Leyte 7,030,418 1,690,902 5,339,516 2,424,663 1,327,143 1,097,520 1,596,812 415,048 2,011,860

Northern Samar 4,555,616 2,038,378 2,517,239 1,222,595 867,280 355,315 997,056 104,182 1,101,238

Samar 3,003,847 1,103,918 1,899,929 1,405,486 879,388 526,099 652,147 46,028 698,175

Southern Leyte 2,490,649 1,214,013 1,276,636 1,033,872 735,511 298,361 575,767 147,315 723,081

Sub-total 19,858,628 7,023,595 12,835,033 7,691,950 4,866,770 2,825,181 4,720,527 946,596 5,667,123

REGION IX

Zamboanga Del Norte 4,543,898 1,771,655 2,772,244 1,987,392 1,534,956 452,436 849,216 (44,148) 805,068

Zamboanga Del Sur 5,958,192 1,463,873 4,494,320 1,874,504 1,363,234 511,270 952,708 556,579 1,509,287

Zamboanga Sibugay 2,145,039 834,308 1,310,731 1,200,639 872,097 328,542 719,609 172,342 891,951

Sub-total 12,647,129 4,069,835 8,577,294 5,062,535 3,770,287 1,292,248 2,521,533 684,772 3,206,306

REGION X

Bukidnon 6,836,427 1,195,559 5,640,867 2,847,242 1,849,664 997,578 2,009,863 393,546 2,403,409

Camiguin 1,046,962 428,451 618,511 423,644 339,152 84,493 204,501 111,175 315,676

Lanao Del Norte 3,570,608 719,760 2,850,848 1,239,126 922,141 316,985 1,567,013 145,800 1,712,813

Misamis Occidental 2,374,637 780,985 1,593,652 1,186,079 906,032 280,047 250,609 190,280 440,889

Misamis Oriental 3,572,993 1,368,088 2,204,905 1,493,407 1,281,697 211,710 596,613 3,571 600,184

Sub-total 17,401,627 4,492,843 12,908,784 7,189,498 5,298,686 1,890,812 4,628,600 844,371 5,472,971

REGION XI

Compostela Valley 3,742,184 2,310,739 1,431,445 2,333,728 2,019,775 313,954 1,633,929 (602,693) 1,031,236

Davao Del Norte 3,074,861 1,407,158 1,667,703 1,499,919 1,266,568 233,352 658,767 378,571 1,037,338

Davao Del Sur 4,092,726 1,266,811 2,825,916 1,235,791 935,038 300,753 1,125,126 (117,603) 1,007,524

Davao Occidental 272,761 60,513 212,248 320,157 107,909 212,248 - 220,333 220,333

Davao Oriental 915,500 420,408 495,092 1,306,530 1,238,600 67,930 147,807 57,519 205,326

Sub-total 12,098,033 5,465,629 6,632,404 6,696,126 5,567,890 1,128,236 3,565,630 (63,873) 3,501,757

10

6


Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Provinces

Net Cash

Provided by

(Used In)


(Deficit)

10

4


REGION XII

Cotabato 5,076,393 1,043,894 4,032,499 2,296,918 1,239,236 1,057,682 535,137 517,489 1,052,626

Sarangani 2,407,157 590,100 1,817,057 1,045,952 734,455 311,497 612,440 172,740 785,180

South Cotabato 3,298,555 890,972 2,407,582 1,635,186 1,186,321 448,865 1,004,740 161,898 1,166,639

Sultan Kudarat 2,456,112 459,929 1,996,183 1,261,473 1,057,372 204,101 413,485 226,799 640,284

Sub-total 13,238,217 2,984,895 10,253,322 6,239,528 4,217,383 2,022,145 2,565,803 1,078,927 3,644,730

REGION XIII

Agusan Del Norte 1,900,760 668,406 1,232,353 931,310 746,225 185,085 706,375 31,649 738,024

Agusan Del Sur 4,856,080 1,175,312 3,680,767 1,760,728 995,031 765,698 1,419,718 292,347 1,712,065

Dinagat Islands 721,487 162,245 559,242 539,046 394,510 144,537 265,565 109,358 374,922

Surigao Del Norte 3,806,485 1,811,362 1,995,123 1,093,168 781,638 311,530 1,116,881 110,234 1,227,116

Surigao Del Sur 2,519,913 1,005,129 1,514,784 1,174,667 844,040 330,626 502,549 37,149 539,698

Sub-total 13,804,724 4,822,454 8,982,270 5,498,920 3,761,444 1,737,476 4,011,089 580,737 4,591,826

REGION XVI

Negros Occidental 11,041,586 4,911,432 6,130,155 4,726,746 3,923,578 803,168 2,942,431 897,161 3,839,591

Negros Oriental 6,920,252 1,232,552 5,687,700 1,956,076 1,184,336 771,741 1,303,951 498,669 1,802,620

Sub-total 17,961,839 6,143,984 11,817,855 6,682,823 5,107,914 1,574,909 4,246,382 1,395,830 5,642,211

ARMM

Basilan 644,572 278,265 366,307 764,406 655,080 109,326 41,828 11,163 52,991

Lanao Del Sur - - - - - - - - -

Maguindanao - - - - - - - - -

Sulu 513,235 173,572 339,663 1,009,949 955,308 54,641 12,423 974 13,398

Tawi Tawi 854,465 112,224 742,242 754,002 596,902 157,100 54,106 (19,215) 34,891

Sub-total 2,012,272 564,061 1,448,212 2,528,357 2,207,291 321,067 108,358 (7,078) 101,280

GRANDTOTAL 336,168,310 92,447,459 243,720,851 131,967,215 96,394,170 35,573,045 74,906,093 18,181,497 93,087,590

1 Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income

2 Expenses data includes Transfers to, Assistance to, Subsidy to and Losses

* La Union Province data includes the Financial Statements of La Union Medical Center

10

7

Cities

Region

NCR

Caloocan 14,701,908 6,911,004 7,790,904 4,642,309 4,189,217 453,093 1,428,891 (153,630) 1,275,260

Las Piñas 5,089,392 1,624,153 3,465,238 2,326,308 1,809,779 516,529 1,861,268 188,509 2,049,777

Makati 54,850,530 13,225,066 41,625,464 14,266,491 10,579,612 3,686,879 10,665,847 1,768,665 12,434,512

Malabon 2,480,137 1,028,797 1,451,340 1,258,438 999,313 259,125 568,469 (72,530) 495,940

Mandaluyong 5,876,451 2,639,811 3,236,639 4,289,204 3,342,770 946,434 942,287 626,416 1,568,703

Manila 36,102,378 18,394,632 17,707,746 12,832,646 9,651,296 3,181,350 4,491,298 532,298 5,023,597

Marikina 6,955,106 1,668,709 5,286,397 2,189,910 1,856,513 333,397 1,192,910 334,081 1,526,991

Muntinlupa 7,121,926 3,015,642 4,106,284 4,553,378 3,492,109 1,061,269 746,087 110,072 856,159

Navotas 2,973,495 528,460 2,445,034 1,070,659 745,077 325,582 525,580 (54,400) 471,179

Parañaque 8,232,175 5,021,998 3,210,177 4,819,981 3,577,989 1,241,992 1,282,113 360,519 1,642,632

Pasay 14,953,702 8,556,266 6,397,436 4,243,892 3,891,812 352,081 2,590,505 420,211 3,010,716

Pasig 29,899,001 3,298,549 26,600,452 9,042,910 5,116,293 3,926,617 4,604,238 458,109 5,062,347

Quezon 59,556,467 15,659,089 43,897,378 18,037,590 11,144,363 6,893,228 13,778,643 3,089,501 16,868,143

San Juan 3,921,607 1,305,477 2,616,131 1,566,471 1,385,435 181,036 979,397 208,276 1,187,673

Taguig 16,267,973 9,665,852 6,602,121 6,318,460 5,269,080 1,049,380 4,508,867 881,362 5,390,229

Valenzuela 8,191,028 3,824,729 4,366,299 3,654,061 3,065,911 588,149 125,923 73,625 199,548

Component Units

Pamantasan ng Lungsod ng Maynila 998,776 76,351 922,425 574,249 460,147 114,102 487,820 108,763 596,583

Quezon City General Hospital 2,249,166 273,123 1,976,043 638,494 509,888 128,606 1,045,612 203,705 1,249,317

Sub-total 280,421,216 96,717,708 183,703,508 96,325,450 71,086,604 25,238,846 51,825,755 9,083,553 60,909,308

CAR

Baguio 5,891,320 2,398,250 3,493,069 1,612,435 1,095,712 516,723 842,548 139,446 981,993

Tabuk 1,393,714 194,300 1,199,414 787,847 476,382 311,465 427,353 113,208 540,561

Sub-total 7,285,034 2,592,550 4,692,484 2,400,282 1,572,094 828,188 1,269,900 252,653 1,522,554

REGION I

Alaminos 1,100,252 414,014 686,238 499,413 414,356 85,056 275,932 (8,241) 267,691

Batac 1,606,907 249,748 1,357,159 588,803 268,765 320,038 770,100 175,556 945,656

Candon 1,586,387 238,888 1,347,499 779,270 434,457 344,813 189,440 262,575 452,015

Cities Assets

10

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Cities of the Republic of the Philippines

Financial Profile

Calendar Year 2016

(In Thousand Pesos)

Financial Position Financial Performance Cash Position

Net Cash

Provided by

(Used In)

Cash Bal. End Liabilities Equity Revenue Expenses Surplus (Deficit) Cash Bal. Beg. 1 2

Region

Cities Assets

10

8


Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Net Cash

Provided by

(Used In)


Dagupan 1,986,852 637,827 1,349,025 781,743 578,958 202,785 252,764 227,149 479,913

Laoag 1,173,952 706,522 467,430 869,183 726,000 143,182 161,982 110,474 272,456

San Carlos 1,202,435 591,668 610,767 617,774 493,622 124,151 273,635 50,526 324,161

San Fernando 1,127,700 193,443 934,257 703,054 537,916 165,138 297,961 37,110 335,071

Urdaneta 1,653,671 331,095 1,322,575 789,143 682,108 107,035 329,226 106,341 435,567

Vigan 942,235 159,328 782,907 402,179 288,477 113,703 184,668 115,839 300,507

Sub-total 12,380,391 3,522,534 8,857,857 6,030,562 4,424,659 1,605,902 2,735,709 1,077,329 3,813,038

REGION II

Cauayan 853,937 468,885 385,052 762,313 670,104 92,208 224,880 (38,582) 186,298

Ilagan 1,993,829 1,633,367 360,463 1,229,604 1,169,793 59,811 25,166 (6,855) 18,311

Santiago 3,765,068 345,318 3,419,750 1,310,075 1,042,013 268,062 1,041,737 (9,506) 1,032,232

Tuguegarao 3,043,979 947,295 2,096,684 772,974 522,807 250,167 541,883 143,954 685,837

Sub-total 9,656,814 3,394,865 6,261,948 4,074,966 3,404,717 670,249 1,833,667 89,011 1,922,678

REGION III

Angeles 3,612,331 1,810,676 1,801,655 1,703,877 1,243,658 460,219 673,983 223,501 897,483

Balanga 1,048,718 424,095 624,622 622,560 426,371 196,190 313,076 135,180 448,256

Cabanatuan 4,718,672 2,061,940 2,656,732 1,315,604 887,222 428,382 1,262,650 228,663 1,491,313

Gapan 1,177,777 524,616 653,161 856,722 743,418 113,304 155,546 36,565 192,111

Mabalacat 938,909 161,245 777,664 1,156,233 981,918 174,315 376,285 16,162 392,447

Malolos 796,351 659,818 136,533 861,554 784,578 76,976 91,914 (31,187) 60,727

Meycauyan 2,526,839 705,673 1,821,166 1,089,219 542,179 547,040 169,291 450,211 619,502

Olongapo 7,554,457 6,695,975 858,482 1,279,136 1,195,674 83,461 666,202 (286,001) 380,201

Palayan 637,459 155,584 481,875 302,412 242,159 60,253 122,655 55,669 178,324

San Fernando 2,870,632 996,644 1,873,988 1,424,402 1,105,972 318,430 1,035,061 149,059 1,184,120

San Jose 1,305,174 406,222 898,952 673,587 540,791 132,795 163,560 (21,041) 142,519

San Jose Del Monte 2,156,002 664,051 1,491,951 1,270,229 973,780 296,449 640,325 126,888 767,213

Science City Of Muñoz 1,179,155 355,754 823,400 482,527 294,634 187,893 125,760 86,946 212,706

Tarlac 3,124,533 981,214 2,143,319 1,234,094 758,902 475,192 269,094 29,790 298,885

Sub-total 33,647,009 16,603,508 17,043,500 14,272,157 10,721,258 3,550,899 6,065,402 1,200,404 7,265,806

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Region

Cities Assets

10

8


Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Net Cash

Provided by

(Used In)


REGION IV-A

Antipolo 6,160,904 1,848,632 4,312,272 2,606,054 2,129,121 476,933 2,311,338 386,222 2,697,560

Bacoor 3,556,546 895,030 2,661,516 1,670,608 1,499,160 171,448 998,748 (435,969) 562,779

Batangas 4,954,937 668,311 4,286,626 2,308,409 1,943,306 365,103 1,376,703 109,425 1,486,129

Biñan 4,969,595 1,354,278 3,615,317 1,798,628 1,254,347 544,280 437,582 58,466 496,048

Cabuyao 3,273,110 470,426 2,802,684 1,664,572 1,081,465 583,108 703,690 357,690 1,061,380

Calamba 9,548,379 3,030,797 6,517,581 3,170,264 2,267,812 902,452 3,000,725 726,415 3,727,139

Cavite 955,681 257,044 698,637 443,171 263,243 179,928 257,566 139,730 397,295

Dasmariñas 5,285,915 797,546 4,488,369 2,115,411 1,330,085 785,326 1,859,753 279,736 2,139,489

Gen. Trias 1,809,558 413,852 1,395,707 1,297,008 878,886 418,122 477,077 324,340 801,417

Imus 2,622,966 798,153 1,824,813 1,381,651 1,111,826 269,825 588,406 (58,511) 529,895

Lipa 2,859,627 878,622 1,981,005 1,495,560 1,212,912 282,648 681,991 213,559 895,550

Lucena 1,548,857 568,830 980,026 1,032,568 849,971 182,596 330,158 76,081 406,239

San Pablo 1,722,256 334,337 1,387,919 1,031,466 841,806 189,661 40,412 27,986 68,398

San Pedro 2,701,847 667,366 2,034,481 1,105,909 791,539 314,370 454,340 181,546 635,886

Santa Rosa 6,873,891 1,497,291 5,376,600 2,930,873 2,109,469 821,403 1,132,296 432,425 1,564,722

Tagaytay 4,553,059 982,489 3,570,570 1,015,888 749,866 266,022 358,215 68,715 426,930

Tanauan 2,867,326 750,274 2,117,052 1,218,309 871,527 346,782 601,642 112,447 714,089

Tayabas 1,405,349 146,015 1,259,334 502,607 261,166 241,442 580,849 165,267 746,116

Trece Martirez 1,822,713 810,533 1,012,180 601,087 470,686 130,401 221,709 133,605 355,314

Sub-total 69,492,517 17,169,828 52,322,689 29,390,042 21,918,193 7,471,849 16,413,199 3,299,176 19,712,375

REGION IV-B

Calapan 782,532 268,794 513,738 666,909 548,042 118,867 181,128 43,709 224,838

Puerto Princesa 6,590,134 1,954,663 4,635,470 2,492,202 1,527,966 964,236 1,211,953 329,461 1,541,414

Sub-total 7,372,666 2,223,457 5,149,209 3,159,111 2,076,008 1,083,103 1,393,082 373,170 1,766,251

REGION V

Iriga 675,740 237,743 437,996 484,402 450,711 33,691 58,662 (2,068) 56,594

Legaspi 1,482,738 341,252 1,141,487 903,566 762,554 141,012 359,691 132,379 492,070

Ligao 1,969,414 237,384 1,732,030 535,251 339,592 195,659 557,560 (27,957) 529,603

Masbate 797,366 312,012 485,354 489,923 388,151 101,772 226,598 (75,799) 150,799

11

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Region

Cities Assets

10

8


Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Net Cash

Provided by

(Used In)


Naga 3,094,697 701,163 2,393,534 1,068,044 864,806 203,238 887,988 37,005 924,992

Sorsogon 1,399,778 655,939 743,839 654,928 514,674 140,254 235,210 43,941 279,151

Tabaco 1,537,693 312,021 1,225,672 494,263 333,492 160,771 769,958 139,896 909,854

Sub-total 10,957,426 2,797,514 8,159,912 4,630,377 3,653,980 976,396 3,095,667 247,397 3,343,064

REGION VI

Iloilo 6,520,421 2,349,006 4,171,415 2,303,143 1,778,103 525,040 1,724,724 434,893 2,159,617

Passi 1,827,822 762,328 1,065,493 549,142 431,133 118,009 463,136 92,933 556,069

Roxas 1,443,399 337,896 1,105,504 662,704 515,814 146,890 458,131 2,253 460,383

Sub-total 9,791,641 3,449,230 6,342,411 3,514,988 2,725,050 789,938 2,645,990 530,078 3,176,068

REGION VII

Bogo 1,029,323 392,939 636,384 414,167 324,048 90,119 220,491 77,955 298,446

Carcar 1,629,653 560,501 1,069,152 464,254 231,464 232,791 585,606 134,780 720,386

Cebu 32,623,052 24,034,446 8,588,606 5,779,737 5,089,346 690,391 8,276,164 2,988,564 11,264,728

Danao 1,358,107 360,841 997,266 677,961 545,907 132,054 368,793 51,625 420,418

Lapu-Lapu 6,454,794 2,655,597 3,799,197 1,958,389 1,416,234 542,155 1,553,511 358,568 1,912,079

Mandaue 5,572,466 1,476,481 4,095,985 1,813,379 1,363,189 450,190 1,869,276 (66,693) 1,802,583

Naga 3,464,766 1,800,232 1,664,534 671,894 465,726 206,168 672,421 (185,506) 486,916

Tagbilaran 1,850,152 345,751 1,504,400 671,317 484,602 186,715 729,354 128,318 857,672

Talisay 2,101,245 407,832 1,693,412 750,868 539,205 211,663 429,733 185,898 615,631

Toledo 3,652,766 393,863 3,258,904 1,079,682 527,189 552,493 1,587,910 362,635 1,950,546

Sub-total 59,736,324 32,428,484 27,307,840 14,281,649 10,986,909 3,294,740 16,293,259 4,036,146 20,329,405

REGION VIII

Baybay 1,585,375 250,445 1,334,930 672,174 423,061 249,114 463,694 115,959 579,653

Borongan 967,048 176,676 790,371 592,285 303,237 289,047 183,679 162,388 346,067

Calbayog 2,251,981 792,948 1,459,033 1,062,491 693,271 369,220 67,815 (36,998) 30,818

Catbalogan 907,054 294,954 612,100 675,588 534,238 141,350 236,552 83,111 319,663

Maasin 1,498,875 196,738 1,302,137 507,950 266,240 241,710 644,432 194,795 839,227

Ormoc 5,566,756 599,269 4,967,487 1,312,606 879,634 432,971 1,605,713 (61,346) 1,544,367

Tacloban 2,594,075 677,452 1,916,622 964,046 933,090 30,955 475,577 (112,393) 363,184

Sub-total 15,371,164 2,988,483 12,382,681 5,787,140 4,032,772 1,754,368 3,677,461 345,517 4,022,978

11

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Region

Cities Assets

10

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Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Net Cash

Provided by

(Used In)


REGION IX

Dapitan 1,759,267 473,539 1,285,729 557,032 445,504 111,528 147,534 135,211 282,745

Dipolog 2,778,748 1,172,739 1,606,009 789,839 547,091 242,748 301,967 136,503 438,469

Pagadian 2,922,760 807,260 2,115,500 895,403 657,255 238,148 461,627 28,913 490,540

Zamboanga 8,667,831 929,397 7,738,434 2,806,720 2,292,983 513,737 3,246,730 811,564 4,058,294

Sub-total 16,128,606 3,382,935 12,745,671 5,048,994 3,942,834 1,106,160 4,157,857 1,112,191 5,270,048

REGION X

Cagayan De Oro 8,812,848 2,516,139 6,296,709 2,888,334 2,017,994 870,340 1,460,539 218,283 1,678,823

El Salvador 675,169 69,806 605,362 332,850 220,483 112,368 242,574 23,571 266,145

Gingoog 1,971,326 413,470 1,557,856 784,728 589,610 195,118 580,385 262,707 843,092

Iligan 9,897,106 6,309,264 3,587,842 1,685,981 1,237,525 448,456 1,971,614 69,252 2,040,867

Malaybalay 3,473,708 853,153 2,620,555 1,092,773 768,819 323,953 581,608 126,790 708,398

Oroquieta 1,196,182 283,205 912,977 468,079 350,770 117,310 149,715 12,863 162,578

Ozamiz 1,383,333 283,716 1,099,617 694,243 592,321 101,922 69,733 4,523 74,255

Tangub 918,282 261,283 657,000 409,044 323,336 85,708 143,365 44,152 187,517

Valencia 1,118,805 458,212 660,593 959,298 900,127 59,172 268,383 55,699 324,082

Sub-total 29,446,760 11,448,249 17,998,511 9,315,330 7,000,984 2,314,346 5,467,916 817,840 6,285,756

REGION XI

Davao 9,898,572 3,937,913 5,960,659 6,803,045 5,230,273 1,572,772 2,826,280 835,562 3,661,842

Digos 1,322,444 465,665 856,779 790,139 596,714 193,424 349,438 76,020 425,458

Island Garden City of Samal 1,224,560 275,903 948,657 601,751 475,936 125,814 246,922 96,322 343,244

Mati 1,217,940 531,830 686,110 833,600 752,124 81,476 120,009 21,519 141,528

Panabo 2,213,396 559,066 1,654,330 943,650 622,986 320,665 472,504 58,674 531,178

Tagum 3,240,693 769,937 2,470,756 1,312,352 1,054,461 257,891 559,459 (6,457) 553,002

Sub-total 19,117,605 6,540,314 12,577,292 11,284,536 8,732,494 2,552,042 4,574,613 1,081,638 5,656,251

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Region

Cities Assets

10

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Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Net Cash

Provided by

(Used In)


REGION XII

Cotabato 1,921,065 707,978 1,213,088 785,573 727,281 58,291 91,435 31,119 122,554

General Santos 6,333,190 1,634,988 4,698,202 2,059,316 1,578,255 481,061 2,397,609 267,283 2,664,892

Kidapawan 1,147,022 602,330 544,691 758,598 617,438 141,160 237,133 106,444 343,577

Koronadal 1,737,993 282,227 1,455,765 763,736 591,247 172,489 460,874 (5,897) 454,977

Tacurong 947,413 145,101 802,312 491,474 406,945 84,529 198,840 31,690 230,530

Sub-total 12,086,682 3,372,624 8,714,058 4,858,698 3,921,167 937,531 3,385,891 430,639 3,816,530

REGION XIII

Bayugan 2,272,782 236,384 2,036,398 800,156 388,424 411,732 577,384 186,511 763,895

Bislig 1,451,225 404,562 1,046,663 594,370 489,684 104,686 378,950 61,637 440,587

Butuan 5,601,842 1,130,497 4,471,344 1,660,062 926,850 733,212 604,201 456,282 1,060,483

Cabadbaran 1,328,250 232,308 1,095,942 608,618 380,505 228,112 364,939 194,648 559,586

Surigao 1,660,833 403,429 1,257,404 841,142 750,560 90,582 230,235 137,492 367,727

Tandag 857,131 140,009 717,123 472,290 336,220 136,069 235,551 34,512 270,063

Sub-total 13,172,063 2,547,190 10,624,874 4,976,637 3,272,243 1,704,394 2,391,259 1,071,082 3,462,341

REGION XVI

Bacolod 4,443,895 1,203,707 3,240,189 1,830,734 1,671,559 159,175 530,537 218,345 748,882

Bago 1,704,305 356,239 1,348,066 726,402 683,419 42,984 490,632 (17,219) 473,413

Bais 2,067,832 557,640 1,510,193 547,256 363,636 183,619 586,866 112,785 699,651

Bayawan 1,844,614 343,385 1,501,228 837,553 641,126 196,427 535,055 53,935 588,991

Cadiz 2,413,867 948,921 1,464,946 814,517 654,929 159,589 192,634 135,012 327,646

Canlaon 981,872 169,565 812,307 388,913 286,968 101,946 118,878 47,512 166,390

Dumaguete 2,199,717 614,687 1,585,030 681,897 479,905 201,992 388,057 166,258 554,315

Escalante 1,175,206 381,824 793,382 469,497 369,481 100,017 134,106 83,456 217,563

Guihulngan 1,805,466 525,637 1,279,829 615,530 411,959 203,571 838,997 127,045 966,042

Himamaylan 1,826,185 637,232 1,188,954 608,044 466,457 141,588 200,174 49,355 249,529

Kabankalan 3,194,094 825,451 2,368,643 987,270 621,773 365,497 770,517 277,915 1,048,432

La Carlota 896,315 191,608 704,706 480,431 388,739 91,692 183,228 (964) 182,264

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Region

Cities Assets

10

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Financial Profile

Calendar Year 2016

(In Thousand Pesos)


Net Cash

Provided by

(Used In)


Sagay 1,803,471 1,065,126 738,345 787,908 700,335 87,572 127,137 19,776 146,914

San Carlos 2,373,893 483,325 1,890,568 1,096,231 820,953 275,278 655,539 80,359 735,898

Silay 849,934 426,677 423,257 582,201 538,248 43,953 156,154 (7,526) 148,629

Sipalay 1,598,513 526,807 1,071,706 512,923 404,794 108,129 129,384 33,788 163,172

Talisay 1,448,658 441,290 1,007,367 592,187 450,050 142,137 433,609 123,863 557,472

Tanjay 1,551,651 266,544 1,285,107 495,792 331,165 164,627 479,364 149,511 628,875

Victorias 1,790,011 636,566 1,153,445 531,982 444,218 87,764 586,517 66,104 652,621

Sub-total 35,969,498 10,602,231 25,367,266 13,587,269 10,729,713 2,857,556 7,537,388 1,719,311 9,256,698

ARMM

Isabela - - - - - - - - -

Lamitan 1,177,342 822,917 354,425 445,727 345,911 99,816 106,402 88,863 195,265

Marawi - - - - - - - - -

Sub-total 1,177,342 822,917 354,425 445,727 345,911 99,816 106,402 88,863 195,265

GRANDTOTAL 643,210,759 222,604,623 420,606,135 233,383,914 174,547,590 58,836,324 134,870,418 26,855,998 161,726,415

1 Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income

2 Expenses data includes Transfers to, Assistance to, Subsidy to and Losses

11

4

Municipalities

Region

Municipalities Assets Liabilities Equity Revenue Expenses Surplus/ (Deficit) Cash Bal., Beg.

Net Cash

Provided by

(Used In)

Cash Bal., End

NCR

1 Pateros 384,967 158,477 226,490 201,361 173,790 27,571 122,517 34,579 157,096

Total 384,967 158,477 226,490 201,361 173,790 27,571 122,517 34,579 157,096

CAR

Abra

1 Baay-Licuan - - - - - - - - - 2 Bangued - - - - - - - - - 3 Boliney - - - - - - - - - 4 Bucay 138,618 51,665 86,953 71,450 52,448 19,002 9,757 4,486 14,244 5 Bucloc - - - - - - - - - 6 Daguioman 62,692 6,353 56,339 49,734 33,327 16,407 10,241 (1,911) 8,329 7 Danglas 85,240 48,067 37,172 59,749 47,876 11,873 12,463 19,193 31,656 8 Dolores 133,067 72,394 60,672 70,221 54,538 15,683 6,115 11,442 17,557 9 La Paz - - - - - - - - -

10 Lacub - - - - - - - - - 11 Lagangilang - - - - - - - - - 12 Lagayan - - - - - - - - - 13 Langiden - - - - - - - - - 14 Luba - - - - - - - - - 15 Malibcong - - - - - - - - - 16 Manabo - - - - - - - - - 17 Peñarrubia 188,977 42,176 146,800 55,193 31,521 23,671 2,914 13,541 16,455 18 Pidigan 104,903 18,896 86,006 98,829 43,968 54,861 8,914 5,580 14,494 19 Pilar - - - - - - - - - 20 Sal-lapadan - - - - - - - - - 21 San Isidro - - - - - - - - - 22 San Juan - - - - - - - - - 23 San Quintin 122,180 36,127 86,053 65,579 39,905 25,674 9,849 11,305 21,154 24 Tayum 153,230 42,152 111,078 91,689 49,752 41,937 11,870 230 12,100 25 Tineg - - - - - - - - - 26 Tubo - - - - - - - - - 27 Villaviciosa 194,468 31,236 163,231 187,039 88,216 98,823 19,797 13,192 32,988

Sub-Total 1,183,373 349,067 834,306 749,482 441,550 307,931 91,920 77,059 168,978

Municipalities of the Republic of the PhilippinesFinancial Profile

Calendar Year 2016(In Thousand Pesos)

Financial Condition Financial Performance Cash Position

115

1 2

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

Ifugao

1 Aguinaldo 218,704 43,656 175,047 118,243 88,204 30,039 122,633 15,233 137,866 2 Alfonso Lista 227,696 114,382 113,314 171,077 136,555 34,522 68,356 28,085 96,441 3 Asipulo 102,923 25,104 77,819 92,907 60,794 32,113 20,669 1,542 22,210 4 Banaue 127,760 33,982 93,778 83,478 68,263 15,215 37,397 19,426 56,823 5 Hingyon 111,115 24,979 86,136 48,095 37,489 10,605 32,919 4,947 37,866 6 Hungduan 116,813 41,447 75,367 99,671 79,540 20,132 54,472 10,872 65,343 7 Kiangan 132,598 29,225 103,374 76,180 60,352 15,828 30,881 7,574 38,455 8 Lagawe 88,444 32,746 55,699 86,272 67,481 18,792 38,405 1,139 39,545 9 Lamut 193,595 30,989 162,606 86,156 65,668 20,488 49,099 14,865 63,964

10 Mayoyao 112,950 52,183 60,768 82,115 77,333 4,782 53,048 9,464 62,512 11 Tinoc 155,356 88,278 67,078 107,276 60,873 46,403 45,676 32,809 78,485

Sub-Total 1,587,954 516,970 1,070,984 1,051,471 802,552 248,919 553,556 145,956 699,512

Apayao

1 Calanasan 395,252 104,011 291,241 195,909 120,770 75,139 122,273 56,448 178,722 2 Conner 212,658 61,206 151,452 150,273 121,681 28,592 18,437 30,367 48,804 3 Flora 163,223 81,771 81,452 96,228 77,015 19,212 33,898 12,666 46,564 4 Kabugao 202,653 64,951 137,702 164,210 114,214 49,996 47,562 (5,803) 41,759 5 Luna 228,141 84,923 143,218 130,221 81,468 48,754 98,262 35,805 134,067 6 Pudtol 144,055 40,170 103,885 84,914 70,270 14,643 69,279 21,676 90,954 7 Sta. Marcela 137,289 57,889 79,400 71,531 59,174 12,357 35,777 9,502 45,280

Sub-Total 1,483,270 494,920 988,350 893,286 644,592 248,694 425,488 160,662 586,150

Kalinga

1 Balbalan 214,533 57,532 157,001 111,550 77,994 33,556 69,794 30,599 100,393 2 Lubuagan 170,150 93,445 76,704 74,758 51,734 23,024 53,148 31,426 84,574 3 Pasil 42,627 30,387 12,239 63,459 58,662 4,797 15,719 18,097 33,816 4 Pinukpuk - - - - - - - - - 5 Rizal 144,335 74,436 69,898 82,473 73,273 9,200 45,770 7,347 53,118 6 Tanudan 166,177 17,970 148,207 75,341 53,908 21,433 34,122 3,664 37,787 7 Tinglayan 102,270 43,025 59,245 78,493 60,727 17,766 65,450 4,754 70,203

Sub-Total 840,091 316,796 523,295 486,073 376,297 109,776 284,003 95,887 379,890

116

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Benguet

1 Atok 195,290 49,010 146,280 81,151 57,238 23,914 104,466 10,755 115,221 2 Bakun 95,939 30,490 65,449 97,124 64,996 32,128 56,560 12,053 68,614 3 Bokod 347,900 99,776 248,123 138,663 90,369 48,294 240,411 (25,038) 215,373 4 Buguias - - - - - - - - - 5 Itogon 544,765 251,156 293,610 267,640 162,058 105,582 161,336 129 161,465 6 Kabayan 116,860 50,515 66,345 76,307 57,578 18,728 51,857 11,050 62,907 7 Kapangan 162,183 57,376 104,807 93,340 91,567 1,773 57,500 5,372 62,873 8 Kibungan 125,772 51,702 74,070 82,627 66,859 15,768 53,465 16,322 69,787 9 La Trinidad 569,424 145,912 423,511 363,326 275,951 87,375 301,604 37,975 339,579

10 Mankayan 207,985 39,993 167,993 112,770 84,591 28,179 151,827 19,924 171,751 11 Sablan 115,473 32,969 82,505 68,993 47,034 21,959 43,517 14,352 57,869 12 Tuba 392,559 66,660 325,899 175,365 122,885 52,481 109,123 4,219 113,343 13 Tublay 102,931 28,382 74,549 97,149 58,074 39,075 42,455 (3,112) 39,343

Sub-Total 2,977,081 903,941 2,073,141 1,654,456 1,179,199 475,257 1,374,121 104,004 1,478,125

Mt. Province

1 Barlig 103,171 35,401 67,770 66,469 49,989 16,480 45,952 18,375 64,327

2 Bauko 66,553 12,776 53,777 113,257 110,566 2,691 22,039 2,368 24,408 3 Besao 121,616 19,033 102,583 59,422 46,043 13,379 42,121 (522) 41,599 4 Bontoc 279,778 107,215 172,563 124,883 96,099 28,784 96,046 (1,589) 94,457 5 Natonin 29,054 14,518 14,537 72,690 72,263 427 12,149 4,599 16,748 6 Paracelis 158,874 60,129 98,745 135,959 116,379 19,579 54,694 35,170 89,864 7 Sabangan 81,499 40,821 40,679 62,203 45,063 17,140 52,849 (9,383) 43,466 8 Sadanga 112,975 42,900 70,075 53,446 43,549 9,897 74,705 (5,590) 69,115 9 Sagada 98,461 28,544 69,917 59,795 48,428 11,366 60,499 15,352 75,851

10 Tadian 103,054 49,853 53,201 78,200 72,682 5,518 36,350 17,515 53,865 Sub-Total 1,155,036 411,190 743,846 826,323 701,061 125,262 497,404 76,296 573,700

REGIONAL TOTAL 9,226,806 2,992,885 6,233,921 5,661,090 4,145,251 1,515,840 3,226,491 659,863 3,886,354

Region I

La Union

1 Agoo 707,998 158,595 549,403 298,601 177,430 121,171 120,553 56,048 176,601 2 Aringay 223,817 48,495 175,323 156,825 99,426 57,399 35,708 46,644 82,351

117

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3 Bacnotan 637,307 108,623 528,683 245,747 114,789 130,958 91,704 97,100 188,804 4 Baguilin 110,499 24,148 86,351 89,305 61,541 27,764 30,472 29,720 60,192 5 Balaoan 506,718 226,140 280,578 289,519 95,318 194,201 136,674 243,030 379,704 6 Bangar 415,449 75,946 339,503 213,256 63,833 149,423 39,536 65,392 104,929 7 Bauang 639,562 153,665 485,898 310,308 223,874 86,434 161,172 30,129 191,300 8 Burgos 147,773 32,265 115,508 68,880 44,005 24,875 44,594 12,252 56,846 9 Caba 180,106 27,090 153,015 108,645 67,200 41,445 47,647 (8,921) 38,726

10 Luna 134,419 21,526 112,893 112,124 55,165 56,959 50,541 35,407 85,949 11 Naguilian 421,273 149,338 271,935 199,886 101,351 98,534 33,639 86,205 119,844 12 Pugo 191,214 50,711 140,504 78,155 46,033 32,123 55,837 19,621 75,458 13 Rosario 255,235 108,008 147,227 199,379 166,274 33,106 70,864 2,500 73,364 14 San Gabriel 130,953 39,958 90,995 86,873 48,927 37,946 37,408 36,590 73,997 15 San Juan 318,572 128,672 189,900 212,512 117,292 95,220 37,631 18,555 56,187 16 Santo Tomas 444,702 54,792 389,910 133,272 67,053 66,219 68,682 44,464 113,147 17 Santol 145,727 18,019 127,708 125,549 56,074 69,474 21,013 (502) 20,511 18 Sudipen 184,094 42,318 141,776 161,131 68,459 92,672 50,086 74,676 124,762 19 Tubao 106,695 31,519 75,176 115,627 85,322 30,305 18,424 2,457 20,881

Sub-Total 5,902,113 1,499,829 4,402,284 3,205,594 1,759,367 1,446,227 1,152,187 891,367 2,043,554

Pangasinan

1 Agno 183,214 54,780 128,434 92,832 71,053 21,779 31,587 21,290 52,877 2 Aguilar 245,591 17,411 228,180 113,781 84,352 29,429 41,623 20,617 62,240 3 Alcala 229,871 17,621 212,250 153,411 101,003 52,409 11,194 47,091 58,286 4 Anda 190,519 55,810 134,709 98,208 82,046 16,161 41,697 17,427 59,124 5 Asingan 225,697 65,862 159,835 130,910 109,227 21,683 58,258 18,378 76,636 6 Balungao 181,896 25,147 156,749 90,638 84,383 6,254 33,087 6,416 39,503 7 Bani 142,786 54,689 88,098 124,021 120,207 3,814 46,422 17,564 63,987 8 Basista 58,001 19,837 38,164 77,233 68,730 8,503 16,074 5,339 21,413 9 Bautista 95,028 11,858 83,170 88,252 70,844 17,408 21,000 (2,281) 18,718

10 Bayambang 384,735 110,896 273,840 246,311 197,483 48,828 36,490 51,083 87,573 11 Binalonan 423,236 68,609 354,627 165,981 122,548 43,433 91,617 13,481 105,098 12 Binmaley 396,675 144,647 252,028 164,470 110,595 53,874 54,068 7,195 61,263 13 Bolinao 398,804 133,812 264,992 216,565 149,335 67,231 130,494 54,010 184,504 14 Bugallon 234,532 73,079 161,453 161,583 140,234 21,349 50,576 (5,738) 44,838

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15 Burgos 150,875 28,201 122,674 80,629 68,462 12,168 26,055 2,203 28,259 16 Calasiao 424,283 121,996 302,287 233,878 182,851 51,027 26,571 6,830 33,400 17 Dasol 212,125 40,121 172,004 90,189 66,456 23,733 56,540 16,290 72,829 18 Infanta 204,583 66,484 138,100 99,745 80,696 19,050 23,441 8,454 31,895 19 Labrador 149,744 31,168 118,576 71,720 60,495 11,225 30,796 6,893 37,689 20 Laoac 260,939 40,131 220,807 97,729 68,077 29,652 27,187 18,478 45,665 21 Lingayen 324,719 71,938 252,780 235,928 200,289 35,639 63,974 14,556 78,530 22 Mabini 137,726 66,752 70,974 103,427 107,837 (4,410) 40,428 (18,354) 22,074 23 Malasiqui 464,771 127,376 337,394 241,769 182,868 58,901 85,921 38,948 124,869 24 Manaoag 232,170 33,852 198,318 163,829 113,643 50,187 52,185 7,756 59,941 25 Mangaldan 410,496 123,538 286,958 223,607 182,148 41,458 110,305 23,378 133,683 26 Mangatarem 357,604 129,222 228,382 180,929 133,824 47,105 57,261 18,874 76,136 27 Mapandan 239,662 51,507 188,155 88,256 78,852 9,403 31,306 8,359 39,665 28 Natividad 142,581 45,227 97,353 78,621 54,402 24,219 33,374 17,529 50,904 29 Pozorrubio 628,797 54,653 574,144 179,966 126,774 53,191 133,749 (3,875) 129,874 30 Rosales 354,239 60,482 293,757 196,345 182,892 13,453 49,773 2,744 52,518 31 San Fabian 129,479 33,573 95,905 176,537 156,792 19,745 43,225 1,955 45,179 32 San Jacinto 141,216 57,033 84,183 102,519 79,926 22,593 65,423 26,996 92,419 33 San Manuel 320,661 59,106 261,556 184,865 139,231 45,634 12,178 27,375 39,553 34 San Nicolas 84,883 46,140 38,743 126,072 118,658 7,414 8,674 (308) 8,366 35 San Quintin 130,900 11,883 119,018 95,887 84,957 10,930 48,552 (9,246) 39,306 36 Sison 404,265 147,949 256,316 124,838 90,846 33,992 80,357 59,308 139,665 37 Sta. Barbara 453,732 124,187 329,545 191,794 166,233 25,561 59,457 10,300 69,757 38 Sta. Maria 223,090 20,384 202,706 103,540 65,242 38,299 30,918 8,929 39,847 39 Sto. Tomas 145,179 24,308 120,871 81,473 45,433 36,040 27,481 14,489 41,970 40 Sual 2,036,520 1,459,178 577,343 221,603 153,461 68,142 154,628 (39,670) 114,958 41 Tayug 165,974 38,727 127,248 118,334 96,684 21,650 45,685 18,312 63,997 42 Umingan 218,171 46,233 171,939 239,251 143,761 95,490 29,232 27,596 56,828 43 Urbiztondo 220,199 57,487 162,712 111,656 73,247 38,409 7,493 10,726 18,220 44 Villasis 460,693 48,827 411,866 177,151 147,192 29,959 71,627 26,268 97,895

Sub-total 13,220,866 4,121,725 9,099,141 6,346,282 4,964,267 1,382,015 2,197,984 623,966 2,821,950

Ilocos Sur

1 Alilem 222,843 74,600 148,243 106,053 40,390 65,663 76,312 55,384 131,696

119

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1 2

2 Banayoyo 371,403 78,226 293,177 194,907 39,555 155,351 88,315 99,320 187,634

3 Bantay 345,978 74,265 271,713 154,867 80,376 74,491 27,605 18,563 46,168

4 Burgos 424,723 31,696 393,027 294,692 52,503 242,189 66,761 187,234 253,996

5 Cabugao 793,704 164,810 628,894 462,042 137,630 324,412 148,727 120,709 269,436

6 Caoayan 203,558 66,956 136,602 91,282 61,364 29,918 26,124 21,617 47,741

7 Cervantes 261,560 56,118 205,442 149,658 76,425 73,233 28,927 19,536 48,463

8 G. Del Pilar 256,311 26,427 229,884 158,030 36,073 121,957 56,855 74,252 131,107

9 Galimuyod 310,742 39,778 270,964 178,500 59,701 118,799 70,726 83,187 153,913

10 Lidlidda 287,875 90,405 197,470 118,072 36,929 81,143 60,746 66,708 127,454

11 Magsingal 561,598 107,867 453,731 288,404 65,929 222,475 62,928 86,921 149,848

12 Nagbukel 238,439 89,077 149,362 132,558 37,698 94,860 60,715 28,714 89,429

13 Narvacan 1,075,682 213,836 861,846 581,761 248,391 333,369 50,610 57,970 108,579

14 Quirino 344,443 65,320 279,123 171,184 68,990 102,193 37,614 12,762 50,375

15 Salcedo 436,651 66,844 369,807 210,797 59,012 151,785 109,134 113,851 222,985

16 San Emilio 326,133 60,995 265,139 222,704 42,265 180,439 116,915 129,290 246,205

17 San Esteban 359,042 23,642 335,400 147,327 65,039 82,288 28,213 62,766 90,978

18 San Ildefonso 235,045 60,941 174,104 81,080 32,856 48,224 47,256 22,888 70,144

19 San Juan 640,031 103,616 536,415 344,214 142,564 201,650 134,351 123,326 257,677

20 San Vicente 78,228 19,601 58,627 83,007 40,471 42,536 17,100 3,832 20,932

21 Santa 148,332 31,088 117,244 98,459 67,708 30,751 26,241 1,416 27,656

22 Santiago 428,640 53,553 375,086 296,390 57,000 239,390 43,860 160,564 204,424

23 Sigay 279,963 23,428 256,535 141,979 37,860 104,119 73,664 72,578 146,242

24 Sinait 625,528 79,850 545,678 309,521 82,087 227,434 137,000 198,135 335,135

25 Sta. Catalina 114,200 45,745 68,455 84,102 46,250 37,853 42,234 14,534 56,767

26 Sta. Cruz 695,670 129,764 565,906 374,830 85,865 288,965 138,245 167,737 305,981

27 Sta. Lucia 416,905 55,815 361,090 216,547 72,481 144,066 136,455 82,811 219,266

28 Sta. Maria 868,710 198,398 670,312 320,472 98,757 221,715 161,315 138,346 299,660

29 Sto. Domingo 394,205 68,717 325,488 143,337 62,461 80,876 63,005 45,779 108,783

30 Sugpon 188,847 62,858 125,989 76,730 30,842 45,889 78,229 47,789 126,018

31 Suyo 190,511 45,538 144,973 101,062 58,581 42,481 28,806 27,636 56,442

32 Tagudin 343,926 52,639 291,287 195,143 113,873 81,270 55,751 38,372 94,123

Sub-Total 12,469,427 2,362,414 10,107,012 6,529,708 2,237,925 4,291,783 2,300,736 2,384,525 4,685,261

120

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1 2

Ilocos Norte

1 Adams 146,990 36,497 110,493 65,916 40,881 25,035 27,811 37,674 65,485

2 Bacarra 186,919 46,160 140,759 128,197 90,894 37,303 48,053 1,771 49,824

3 Badoc 473,251 76,759 396,492 239,089 101,100 137,990 125,716 15,985 141,701

4 Bangui 281,489 122,581 158,908 94,789 78,062 16,726 108,093 37,021 145,114

5 Banna 335,892 66,956 268,936 124,765 67,520 57,244 91,490 54,154 145,644

6 Burgos 412,188 194,424 217,764 181,417 85,066 96,351 227,629 42,869 270,497

7 Carasi 113,720 26,538 87,182 49,366 29,909 19,457 32,879 20,205 53,084

8 Currimao 201,076 38,722 162,354 90,083 49,082 41,001 53,767 3,806 57,573

9 Dingras 232,093 65,140 166,953 165,431 99,219 66,212 35,002 19,819 54,820

10 Dumalneg 108,586 27,511 81,075 53,364 35,517 17,847 25,535 23,563 49,099

11 Marcos 307,750 77,693 230,057 125,346 52,438 72,908 57,523 66,434 123,957

12 Nueva Era 419,738 160,117 259,621 101,117 60,766 40,351 58,686 57,364 116,050

13 Pagudpud 476,645 209,462 267,184 165,007 97,116 67,892 259,743 25,322 285,065

14 Paoay 213,559 97,951 115,608 86,984 61,891 25,093 30,347 21,116 51,464

15 Pasuquin 284,284 98,086 186,198 124,283 87,821 36,462 79,119 (9,748) 69,370

16 Piddig 345,953 175,309 170,644 128,993 79,505 49,488 26,654 8,682 35,336

17 Pinili 421,567 107,553 314,013 201,297 66,865 134,432 73,166 117,448 190,613

18 San Nicolas 513,703 129,672 384,032 149,028 109,864 39,164 153,161 82,203 235,364

19 Sarrat 320,550 50,565 269,985 121,427 63,826 57,601 111,263 39,688 150,951

20 Solsona 330,651 90,810 239,841 92,601 77,777 14,824 103,314 67,317 170,631

21 Vintar 325,627 53,800 271,828 206,467 129,131 77,337 79,976 16,559 96,535

Sub-Total 6,452,231 1,952,305 4,499,926 2,694,966 1,564,250 1,130,716 1,808,926 749,252 2,558,178

REGIONAL TOTAL 38,044,637 9,936,274 28,108,364 18,776,549 10,525,809 8,250,740 7,459,833 4,649,109 12,108,942

Region II

Batanes

1 Basco 100,217 58,481 41,736 55,186 52,738 2,448 45,038 14,747 59,784 2 Itbayat 61,964 41,538 20,426 41,411 39,947 1,465 25,444 15,556 41,000 3 Ivana 47,355 24,553 22,802 30,314 33,098 (2,784) 23,655 1,865 25,520 4 Mahatao 71,389 36,919 34,470 31,023 30,120 903 28,735 16,999 45,734

121

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115

1 2

5 Sabtang 59,444 43,707 15,738 37,732 38,341 (609) 24,986 2,601 27,586 6 Uyugan 46,017 30,952 15,065 30,238 28,419 1,819 20,659 13,527 34,186

Sub-Total 386,386 236,149 150,237 225,904 222,663 3,241 168,517 65,294 233,811

Cagayan

1 Abulug 243,066 101,930 141,137 96,609 77,647 18,962 31,414 9,784 41,198 2 Alcala 207,744 63,046 144,698 144,611 127,560 17,051 62,473 10,957 73,431 3 Allacapan 148,952 29,226 119,726 119,074 88,062 31,011 59,733 22,105 81,838 4 Amulung 424,816 99,957 324,859 114,395 88,235 26,160 162,074 73,757 235,831 5 Aparri 511,812 93,313 418,499 180,565 120,019 60,546 151,097 63,140 214,237 6 Baggao 506,182 108,417 397,764 255,013 187,005 68,008 183,107 19,466 202,573 7 Ballesteros 191,354 55,002 136,352 92,742 72,307 20,435 58,546 7,064 65,610 8 Buguey 151,396 67,678 83,719 110,948 103,471 7,477 10,509 857 11,366 9 Calayan 243,449 88,294 155,155 109,667 99,875 9,792 57,892 (257) 57,635

10 Camalaniugan 92,287 55,681 36,606 82,302 77,836 4,466 36,237 12,696 48,933

11 Claveria 196,994 54,881 142,113 107,335 82,883 24,452 79,433 25,723 105,155 12 Enrile 187,328 78,474 108,855 113,385 89,737 23,648 25,417 10,353 35,770 13 Gattaran 318,245 60,813 257,432 207,637 163,626 44,012 72,796 45,478 118,274 14 Gonzaga 459,897 89,429 370,467 163,279 134,294 28,985 96,217 38,689 134,905 15 Iguig 140,277 51,298 88,979 83,078 71,111 11,967 8,626 4,313 12,939

16 Lallo 354,429 212,866 141,563 242,836 216,718 26,118 141,658 (2,859) 138,799

17 Lasam 157,795 24,224 133,571 112,532 76,975 35,557 16,899 9,818 26,718 18 Pamplona 227,124 66,858 160,266 81,733 64,414 17,319 93,641 32,251 125,893

19 Peñablanca 291,559 19,570 271,989 232,670 208,455 24,214 10,573 29,300 39,873

20 Piat 192,709 58,437 134,272 87,381 71,237 16,144 70,275 25,731 96,006

21 Rizal 84,630 27,344 57,286 67,004 59,035 7,970 9,599 (5,039) 4,560

22 Sanchez Mira 190,817 62,623 128,193 94,815 71,200 23,614 85,823 (3,270) 82,552

23 Solana 440,162 131,210 308,952 200,617 142,909 57,708 41,284 48,853 90,138

24 Sta. Ana 301,731 98,928 202,803 150,883 115,249 35,635 82,628 29,136 111,765

25 Sta. Praxedes 87,518 12,571 74,946 48,015 41,899 6,115 19,125 2,206 21,330

26 Sta. Teresita 98,634 28,160 70,474 80,405 67,032 13,373 32,280 9,684 41,964

27 Sto. Niño 217,015 45,821 171,194 126,297 99,280 27,017 53,485 (7,192) 46,294 28 Tuao 289,508 34,232 255,276 157,713 132,995 24,717 70,061 26,234 96,295

122

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1 2

Sub-Total 6,957,431 1,920,285 5,037,146 3,663,540 2,951,069 712,471 1,822,902 538,978 2,361,881

Isabela

1 Alicia 217,717 95,176 122,541 172,590 146,098 26,492 53,000 50,173 103,173 2 Angadanan 124,877 49,696 75,182 112,583 87,539 25,044 57,203 7,353 64,556 3 Aurora 231,559 111,984 119,575 230,207 215,475 14,732 88,906 8,391 97,297 4 Benito Soliven 96,736 46,136 50,600 88,022 79,428 8,593 17,122 682 17,804 5 Burgos 194,648 80,582 114,066 68,324 54,443 13,881 35,961 27,308 63,269 6 Cabagan 215,111 154,362 60,750 153,359 132,179 21,180 104,621 (1,419) 103,201 7 Cabatuan 135,646 72,455 63,191 108,571 92,572 15,999 26,723 10,138 36,861 8 Cordon 168,392 57,244 111,148 120,730 111,944 8,787 8,814 4,202 13,016 9 Delfin Albano 161,783 66,754 95,029 103,768 81,762 22,006 53,740 10,627 64,367

10 Dinapigue 172,446 39,585 132,861 138,829 135,219 3,610 12,457 (4,749) 7,707

11 Divilacan 240,923 69,370 171,553 150,545 117,816 32,729 68,824 28,735 97,559 12 Echague 616,694 146,817 469,877 263,328 214,799 48,530 147,343 (1,750) 145,593 13 Gamu 109,016 43,996 65,020 93,945 77,169 16,776 26,329 14,264 40,593 14 Jones 472,844 120,743 352,101 209,034 161,489 47,546 21,530 18,283 39,813 15 Luna 129,915 62,846 67,069 77,292 73,622 3,670 20,825 (1,785) 19,040

16 Maconacon 101,541 19,995 81,545 97,853 81,080 16,774 36,959 6,551 43,510 17 Mallig 211,839 73,849 137,989 87,374 78,275 9,099 31,074 3,623 34,697 18 Naguilian 117,470 35,766 81,704 92,816 72,838 19,978 36,957 16,535 53,492 19 Palanan 146,233 10,378 135,855 162,724 153,396 9,329 31,904 (11,311) 20,593 20 Quezon 137,183 23,434 113,749 106,302 92,127 14,175 34,899 1,129 36,028 21 Quirino 241,121 97,695 143,426 76,149 61,392 14,758 115,848 (22,987) 92,861 22 Ramon 279,080 123,061 156,019 167,707 148,175 19,532 52,140 9,487 61,627 23 Reina Mercedes 99,906 35,139 64,766 135,996 116,446 19,549 37,685 (32,531) 5,154 24 Roxas 391,728 155,029 236,699 185,215 168,326 16,889 11,657 42,552 54,209 25 San Agustin 163,501 63,596 99,904 94,164 69,354 24,810 35,000 14,654 49,654

26 San Guillermo 147,233 37,065 110,168 95,980 68,977 27,003 46,843 14,527 61,370 27 San Isidro 309,822 45,418 264,404 69,308 60,793 8,515 25,416 8,864 34,280 28 San Manuel 189,745 83,066 106,680 89,378 83,908 5,469 31,618 9,093 40,711 29 San Mariano 507,198 175,562 331,636 339,671 257,301 82,369 87,635 27,662 115,297 30 San Mateo 348,600 64,102 284,498 190,489 163,027 27,462 43,635 12,730 56,366

123

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115

1 2

31 San Pablo 188,734 73,213 115,521 136,456 111,875 24,582 49,829 24,475 74,304 32 Sta. Maria 84,731 21,188 63,543 76,077 73,144 2,932 2,887 6,397 9,284 33 Sto. Tomas 85,565 89,566 (4,001) 74,434 60,438 13,997 809 (91) 718 34 Tumauini 423,529 200,919 222,609 209,381 184,839 24,542 61,399 7,764 69,163

Sub-Total 7,463,066 2,645,787 4,817,279 4,578,603 3,887,262 691,341 1,517,592 309,575 1,827,167

Nueva Viscaya

1 A. Castaneda 430,772 121,533 309,238 91,465 122,799 (31,333) 53,910 (30,245) 23,666 2 Ambaguio 50,563 33,478 17,085 70,920 63,550 7,370 30,502 (14,955) 15,547 3 Aritao 237,851 42,615 195,236 143,141 109,502 33,639 75,194 23,254 98,448 4 Bagabag 204,132 70,858 133,274 120,290 99,616 20,674 74,666 24,415 99,081

5 Bambang 293,578 62,823 230,755 168,146 125,699 42,447 109,499 28,407 137,906 6 Bayombong 209,807 65,444 144,364 159,144 121,504 37,640 66,041 54,657 120,698 7 Diadi 95,960 34,711 61,249 74,566 61,859 12,707 9,096 16,454 25,551 8 Dupax del Norte 200,826 62,569 138,257 108,327 94,709 13,618 80,104 15,650 95,754 9 Dupax del Sur 236,365 48,958 187,407 124,019 80,555 43,464 119,183 29,932 149,115

10 Kasibu 311,078 54,323 256,755 264,618 118,130 146,488 82,370 136,826 219,196 11 Kayapa 198,259 47,047 151,212 105,416 82,495 22,921 81,717 41,695 123,413 12 Quezon 108,417 43,602 64,816 90,073 77,739 12,334 36,906 6,690 43,596 13 Solano 486,102 100,532 385,570 213,507 167,277 46,230 120,818 34,047 154,865 14 Sta. Fe 102,171 22,610 79,561 98,270 84,364 13,906 24,303 5,030 29,333 15 Villaverde 105,610 26,704 78,906 63,293 55,401 7,892 36,887 9,366 46,253

Sub-Total 3,271,492 837,806 2,433,686 1,895,196 1,465,199 429,997 1,001,198 381,224 1,382,421

1 Aglipay 127,668 21,008 106,660 99,788 77,340 22,448 21,034 11,177 32,211 2 Cabarroguis 188,247 63,411 124,836 161,577 115,837 45,739 37,663 36,494 74,158 3 Diffun 347,259 131,322 215,938 155,832 116,908 38,924 93,986 25,050 119,037 4 Maddela 340,787 124,832 215,955 259,159 208,595 50,564 52,073 17,567 69,640 5 Nagtipunan 398,323 88,351 309,972 311,496 180,827 130,669 82,111 65,777 147,888 6 Saguday 29,297 15,939 13,358 56,289 53,740 2,548 11,174 (1,984) 9,189

Sub-Total 1,431,582 444,863 986,719 1,044,139 753,247 290,892 298,041 154,081 452,122

REGIONAL TOTAL 19,509,957 6,084,890 13,425,067 11,407,382 9,279,440 2,127,942 4,808,250 1,449,151 6,257,401

124

Quirino

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

Region III

1 Baler 183,209 67,406 115,803 124,536 113,688 10,849 68,271 9,575 77,846 2 Casiguran 240,604 48,442 192,162 151,270 128,292 22,978 65,915 7,745 73,660 3 Disalag 113,760 35,144 78,616 88,306 70,756 17,550 25,725 18,173 43,899 4 Dinalungan 91,601 24,556 67,045 81,483 70,376 11,107 21,325 7,372 28,697 5 Dingalan 154,432 43,626 110,806 110,520 94,692 15,827 31,617 12,290 43,907 6 Dipaculao 148,814 20,327 128,487 122,356 94,618 27,739 16,100 15,993 32,093

7 Maria Aurora 132,110 34,466 97,644 149,768 127,492 22,276 31,250 14,689 45,939 8 San Luis 257,608 81,335 176,273 161,147 106,142 55,005 26,849 25,886 52,735

Sub-Total 1,322,140 355,302 966,837 989,387 806,056 183,331 287,052 111,723 398,775

1 Abucay 288,812 90,056 198,755 117,899 85,336 32,562 37,060 54,382 91,442 2 Bagac 241,166 125,729 115,437 109,725 87,010 22,715 18,974 14,724 33,698 3 Dinalupihan 329,218 181,770 147,448 254,109 230,313 23,797 118,949 (17,198) 101,751 4 Hermosa 313,692 106,185 207,507 190,983 136,532 54,451 83,978 1,818 85,796 5 Limay 2,540,297 1,087,086 1,453,211 592,635 311,492 281,143 390,749 (75,478) 315,271 6 Mariveles 2,103,298 996,825 1,106,473 606,661 338,130 268,531 185,434 143,661 329,095 7 Morong 207,809 70,240 137,569 141,823 97,572 44,251 51,238 21,741 72,980 8 Orani 407,690 192,391 215,299 171,852 163,456 8,396 100,160 21,627 121,787 9 Orion 182,593 43,908 138,685 126,748 98,908 27,840 79,915 (551) 79,364

10 Pilar 208,510 59,456 149,054 106,719 81,399 25,320 27,337 8,851 36,188 11 Samal 198,661 93,183 105,478 114,937 91,008 23,929 45,176 6,978 52,154

Sub-Total 7,021,743 3,046,828 3,974,916 2,534,091 1,721,157 812,934 1,138,970 180,557 1,319,527

1 Angat 230,574 96,737 133,838 150,772 102,559 48,212 53,373 42,577 95,950 2 Balagtas 339,641 85,353 254,288 202,585 173,757 28,828 73,960 10,975 84,936 3 Baliuag 574,633 227,491 347,142 438,976 415,994 22,982 121,536 11,035 132,571 4 Bocaue 348,822 118,403 230,419 274,854 233,538 41,316 64,388 63,409 127,797 5 Bulakan 256,779 104,219 152,561 153,961 148,328 5,634 24,714 7,226 31,939

Bulacan

125

Aurora

Bataan

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

6 Bustos 125,408 45,181 80,226 146,698 137,713 8,985 23,755 12,513 36,269 7 Calumpit 323,020 159,916 163,104 240,248 217,605 22,642 33,637 17,046 50,682 8 D.R. Trinidad 442,360 125,880 316,480 177,404 110,022 67,382 93,007 50,863 143,870 9 Guiguinto 521,514 249,556 271,958 361,776 309,795 51,981 128,759 27,390 156,149

10 Hagonoy 750,457 279,722 470,735 243,698 240,118 3,580 47,164 5,403 52,568 11 Marilao 988,302 255,114 733,188 620,717 541,465 79,252 117,559 82,481 200,040 12 Norzagaray 963,178 282,747 680,431 384,368 316,276 68,092 278,401 33,701 312,102 13 Obando 110,859 48,177 62,682 131,182 127,081 4,102 43,022 11,376 54,399

14 Pandi 337,053 83,310 253,743 159,250 114,130 45,120 118,939 18,782 137,720 15 Paombong 191,426 104,795 86,631 110,291 100,612 9,679 35,648 3,306 38,954 16 Plaridel 617,057 58,215 558,842 279,048 203,414 75,633 62,608 51,279 113,886

17 Pulilan 464,106 141,525 322,581 323,861 288,368 35,493 124,492 46,730 171,222 18 San Ildefonso 890,362 709,863 180,499 310,031 242,009 68,021 126,084 121,288 247,372 19 San Miguel 512,672 323,951 188,721 296,142 226,659 69,484 35,340 25,466 60,806 20 San Rafael 652,636 229,266 423,370 235,524 173,763 61,761 136,235 24,947 161,182 21 Sta. Maria 1,019,891 150,013 869,878 555,447 387,808 167,639 308,660 19,175 327,835

Sub-Total 10,660,752 3,879,435 6,781,317 5,796,833 4,811,014 985,819 2,051,280 686,969 2,738,249

1 Aliaga 390,571 222,834 167,738 125,002 91,802 33,200 40,649 15,423 56,072 2 Bongabon 517,582 373,035 144,547 167,774 152,165 15,609 74,830 6,567 81,398 3 Cabiao 212,686 131,995 80,691 160,354 131,260 29,094 6,076 30,601 36,677 4 Carrangalan 249,104 57,808 191,296 166,360 136,092 30,268 49,043 22,907 71,950 5 Cuyapo 265,200 61,674 203,526 154,150 120,785 33,365 23,069 2,145 25,214 6 Gabaldon 238,195 136,546 101,649 122,680 105,197 17,483 30,653 17,185 47,839 7 G.M. Natividad 153,323 59,172 94,151 99,866 88,235 11,631 41,805 6,870 48,674 8 Gen. Tinio 221,997 138,666 83,330 162,852 137,939 24,913 8,134 11,229 19,362 9 Guimba 424,160 205,027 219,134 247,771 195,448 52,323 59,067 31,944 91,011

10 Jaen 162,130 37,299 124,831 143,430 107,028 36,402 7,007 15,467 22,474 11 Laur 260,526 117,881 142,646 115,719 88,208 27,511 28,810 22,792 51,602 12 Licab 138,894 59,717 79,178 80,115 75,701 4,414 7,653 2,844 10,497 13 Llanera 263,460 180,836 82,624 100,294 89,302 10,992 27,957 (193) 27,764 14 Lupao 119,853 55,832 64,021 125,664 115,772 9,892 5,796 5,637 11,433

Nueva Ecija

126

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

15 Nampicuan 120,460 17,026 103,434 72,915 61,644 11,272 19,042 5,373 24,416 16 Pantabangan 901,375 428,359 473,017 163,302 131,823 31,479 96,698 (32,344) 64,354 17 Peñaranda 202,082 115,807 86,275 126,263 112,102 14,161 40,508 (12) 40,497 18 Quezon 127,910 102,309 25,601 99,932 87,651 12,281 16,326 (6,042) 10,284 18 Rizal 163,340 60,835 102,505 133,411 98,292 35,120 45,798 34,515 80,314 20 San Antonio 465,672 269,784 195,889 163,970 132,018 31,952 33,442 8,467 41,909

21 San Isidro 446,628 188,845 257,783 114,036 117,129 (3,093) 8,673 (1,439) 7,235

22 San Leonardo 305,800 239,466 66,334 151,700 145,037 6,663 9,036 7,728 16,765 23 Sta. Rosa 343,497 125,580 217,917 167,614 134,883 32,731 61,931 8,033 69,964

24 Sto. Domingo 361,745 187,400 174,345 119,478 94,563 24,915 65,344 15,601 80,945 25 Talavera 781,300 474,280 307,019 301,692 223,644 78,049 38,324 34,609 72,933 26 Talugtog 225,664 99,583 126,081 82,793 69,373 13,420 17,898 12,048 29,946 27 Zaragosa 182,519 84,092 98,427 110,863 98,155 12,708 51,978 (2,268) 49,710

Sub-Total 8,245,676 4,231,686 4,013,989 3,780,001 3,141,246 638,756 915,548 275,689 1,191,237

1 Apalit 183,903 64,233 119,670 216,992 197,849 19,143 66,161 24,908 91,069 2 Arayat 108,378 51,862 56,516 226,950 226,426 524 21,374 182 21,556 3 Bacolor 171,846 85,983 85,863 145,134 104,326 40,809 65,797 16,055 81,852 4 Candaba 139,422 41,950 97,472 198,657 155,605 43,052 11,161 44,851 56,012 5 Florida Blanca 138,357 77,753 60,605 264,627 237,524 27,103 41,766 6,606 48,372 6 Guagua 287,141 179,526 107,615 256,765 208,466 48,299 51,557 21,142 72,699 7 Lubao 463,937 243,807 220,131 286,716 257,484 29,231 165,575 44,783 210,358 8 Macabebe 118,849 49,558 69,291 155,301 142,556 12,745 15,305 (669) 14,636 9 Magalang 153,854 53,568 100,286 221,541 210,148 11,393 28,643 27,820 56,462

10 Masantol 123,128 52,589 70,539 120,451 108,416 12,035 30,975 13,701 44,676 11 Mexico 485,521 105,378 380,143 453,503 386,835 66,668 108,025 28,096 136,120 12 Minalin 61,422 13,037 48,385 102,439 84,081 18,359 26,830 (6,178) 20,652 13 Porac 287,434 64,644 222,790 333,849 257,673 76,176 147,789 57,375 205,164 14 San Luis 272,359 108,212 164,147 145,844 105,736 40,108 78,414 (3,236) 75,178 15 San Simon 169,735 67,912 101,823 164,927 114,781 50,146 38,532 45,332 83,864 16 Sasmuan 50,997 14,445 36,552 79,097 73,775 5,322 14,132 (3,960) 10,172 17 Sta. Ana 148,009 91,939 56,070 122,755 100,073 22,683 29,363 26,515 55,879

Pampanga

127

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

18 Sta. Rita 224,348 54,721 169,627 114,128 84,570 29,558 100,778 9,145 109,923 19 Sto. Tomas 83,235 28,557 54,678 94,854 86,141 8,713 21,145 14,055 35,200

Sub-Total 3,671,875 1,449,674 2,222,201 3,704,530 3,142,464 562,066 1,063,320 366,523 1,429,843

1 Anao 101,950 36,427 65,523 52,079 45,269 6,810 24,711 7,670 32,381 2 Bamban 384,433 200,846 183,587 163,026 142,894 20,132 89,618 25,106 114,724 3 Camiling 788,636 223,892 564,744 201,937 137,025 64,912 100,350 17,512 117,862 4 Capas 570,479 271,185 299,294 322,807 282,447 40,360 107,776 20,193 127,970 5 Concepcion 449,326 121,690 327,636 299,564 271,852 27,711 120,652 4,727 125,379 6 Gerona 321,664 71,479 250,185 203,512 172,863 30,648 73,756 8,454 82,210 7 La Paz 164,684 28,370 136,313 137,316 118,400 18,916 31,262 12,378 43,640 8 Mayantoc 166,538 42,630 123,907 117,394 86,366 31,028 42,215 3,097 45,312 9 Moncada 397,886 114,337 283,550 172,701 144,187 28,514 26,788 4,580 31,369

10 Paniqui 520,566 110,471 410,095 218,687 127,295 91,391 148,957 23,858 172,815 11 Pura 99,570 31,243 68,328 69,416 66,483 2,933 31,243 12,437 43,679 12 Ramos 163,578 30,240 133,338 61,538 48,557 12,981 26,475 3,506 29,981 13 San Clemente 106,288 22,705 83,583 53,537 43,554 9,982 23,284 10,211 33,494 14 San Jose 249,809 50,942 198,867 110,208 79,539 30,669 68,735 13,698 82,434 15 San Manuel 230,044 50,428 179,616 205,068 101,572 103,496 15,200 21,192 36,392 16 Sta. Ignacia 186,160 55,140 131,021 112,131 84,992 27,139 49,229 29,569 78,798 17 Victoria 332,643 164,708 167,935 141,032 120,770 20,261 115,954 20,392 136,346

Sub-Total 5,234,255 1,626,734 3,607,521 2,641,953 2,074,068 567,885 1,096,206 238,580 1,334,786

1 Botolan 427,827 137,299 290,528 229,669 189,903 39,766 32,853 20,736 53,589 2 Cabangan 121,258 70,153 51,105 84,663 66,098 18,565 30,580 18,490 49,070 3 Candelaria 204,616 42,391 162,225 118,025 86,795 31,230 54,119 23,583 77,703 4 Castillejos 268,924 63,341 205,583 152,836 110,571 42,265 70,023 31,105 101,128 5 Iba 345,813 230,191 115,622 161,925 118,484 43,441 45,942 12,494 58,436 6 Masinloc 864,323 183,294 681,029 433,574 272,948 160,626 151,531 42,862 194,393 7 Palauig 287,080 129,014 158,067 121,110 85,197 35,912 35,678 31,270 66,948 8 San Antonio 321,959 109,763 212,196 138,500 98,312 40,188 62,318 18,376 80,695 9 San Felipe 153,305 57,532 95,772 82,492 68,881 13,611 19,436 5,661 25,096

Zambales

Tarlac

128

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

10 San Marcelino 334,452 95,834 238,618 181,239 115,093 66,146 26,088 38,752 64,840 11 San Narciso 186,639 53,618 133,021 80,625 56,703 23,922 50,292 35,777 86,069 12 Sta. Cruz 492,907 209,242 283,666 210,738 146,551 64,187 143,253 59,693 202,946 13 Subic - - - - - - - - -

Sub-Total 4,009,103 1,381,672 2,627,431 1,995,395 1,415,536 579,860 722,114 338,798 1,060,912

REGIONAL TOTAL 40,165,544 15,971,331 24,194,212 21,442,190 17,111,539 4,330,651 7,274,489 2,198,839 9,473,328

Region IV - A

1 Agoncillo 113,243 33,164 80,079 95,749 65,785 29,964 55,319 2,917 58,236 2 Alitagtag 157,774 25,461 132,314 68,460 53,740 14,720 41,400 3,648 45,048 3 Balayan 676,942 405,547 271,396 211,393 187,845 23,548 110,534 (224) 110,310 4 Balete 81,985 22,094 59,891 59,150 47,763 11,387 21,892 9,222 31,114 5 Bauan 784,345 406,369 377,976 334,619 224,656 109,962 162,667 60,670 223,337 6 Calaca 1,006,341 489,212 517,130 441,432 270,554 170,877 284,086 48,419 332,505 7 Calatagan 351,925 147,801 204,124 150,302 118,884 31,418 60,628 4,271 64,900 8 Cuenca 178,020 34,964 143,057 88,548 67,906 20,642 70,531 17,681 88,212 9 Ibaan 167,470 58,759 108,711 125,259 116,828 8,432 26,105 9,287 35,391

10 Laurel 396,610 169,150 227,460 117,547 92,161 25,386 72,833 (6,852) 65,981 11 Lemery 438,449 162,656 275,792 209,207 175,370 33,837 64,929 26,793 91,722 12 Lian 219,495 95,399 124,096 125,315 90,225 35,090 43,180 33,833 77,013 13 Lobo 153,849 26,219 127,630 109,666 77,592 32,073 59,222 17,290 76,512 14 Mabini 382,227 44,250 337,976 176,908 130,943 45,964 80,606 25,816 106,422 15 Malvar 627,664 92,960 534,704 203,777 136,307 67,469 198,334 46,083 244,417 16 Mataas Na Kahoy 149,288 18,564 130,724 78,583 53,526 25,057 45,386 25,851 71,237 17 Nasugbu 1,112,455 505,047 607,407 367,889 280,682 87,208 107,971 2,353 110,324 18 Padre Garcia 242,575 50,558 192,016 146,287 116,899 29,387 8,839 34,555 43,393 19 Rosario 408,074 96,867 311,207 270,484 201,875 68,609 108,776 28,209 136,985 20 San Jose 526,447 101,188 425,259 184,153 118,520 65,633 230,333 42,698 273,031 21 San Juan 634,401 101,976 532,424 260,275 212,752 47,524 110,487 34,457 144,945 22 San Luis 122,135 25,510 96,624 85,927 57,372 28,556 59,075 17,305 76,380 23 San Nicolas 86,344 19,693 66,650 73,157 55,035 18,121 24,548 7,752 32,301 24 San Pascual 500,452 103,189 397,263 216,288 150,848 65,439 78,616 85,026 163,642

Batangas

129

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

25 Sta. Teresita 153,678 37,465 116,213 62,265 47,322 14,944 59,308 21,653 80,960 26 Sto. Tomas 1,589,126 294,331 1,294,794 594,698 422,807 171,891 466,443 12,758 479,201 27 Taal 225,982 72,683 153,299 132,036 106,239 25,797 31,090 4,022 35,112 28 Talisay 304,175 127,460 176,715 150,893 122,238 28,655 19,026 12,901 31,927 29 Taysan 322,112 122,336 199,776 128,494 104,710 23,784 58,823 (8,408) 50,415 30 Tingloy 43,031 20,669 22,362 52,907 47,942 4,965 7,318 14,343 21,661 31 Tuy 254,968 34,236 220,732 120,359 91,331 29,029 11,867 4,440 16,307

Sub-Total 12,411,580 3,945,775 8,465,804 5,442,026 4,046,657 1,395,370 2,780,173 638,767 3,418,940

1 Alfonso 237,580 74,122 163,458 158,577 124,525 34,052 74,346 18,846 93,193 2 Amadeo 144,597 70,527 74,070 89,752 81,657 8,095 10,882 6,055 16,938 3 Carmona 1,128,002 178,634 949,368 570,089 443,810 126,280 347,331 64,709 412,040 4 Gen. Emilio Aguinaldo 85,879 19,718 66,162 61,505 53,230 8,275 17,279 7,313 24,592 5 Gen. Mariano Alvarez 371,908 171,434 200,474 296,420 248,828 47,593 55,648 10,649 66,297

Gen. Trias (as City) - - - - - - - - - 6 Indang 284,420 116,907 167,513 166,081 129,448 36,634 70,879 29,369 100,249 7 Kawit 464,230 148,045 316,186 187,992 161,790 26,202 78,203 4,892 83,095 8 Magallanes 93,710 32,191 61,519 82,678 71,867 10,811 35,177 9,718 44,895 9 Maragondon 176,060 50,551 125,509 119,714 89,672 30,042 29,599 30,144 59,743

10 Mendez-Nunez 117,254 50,497 66,757 90,769 87,329 3,440 9,950 3,804 13,754 11 Naic 525,671 126,081 399,590 239,986 163,410 76,577 141,370 66,272 207,642 12 Noveleta 93,132 34,113 59,019 110,357 103,943 6,414 16,971 9,231 26,202 13 Rosario 798,923 296,135 502,787 567,311 541,243 26,069 39,045 (5,468) 33,577 14 Silang 1,292,178 186,829 1,105,349 574,491 429,700 144,790 339,867 95,549 435,416 15 Tanza 535,272 92,419 442,853 429,985 311,090 118,895 126,963 72,246 199,209 16 Ternate 139,234 82,259 56,975 70,925 68,973 1,952 25,782 8,096 33,878

Sub-Total 6,488,051 1,730,462 4,757,588 3,816,633 3,110,515 706,118 1,419,295 431,424 1,850,719

1 Alaminos 245,926 68,578 177,348 125,858 90,131 35,726 106,058 32,404 138,462 2 Bay 254,824 99,962 154,863 146,875 114,189 32,686 51,804 29,940 81,743 3 Calauan 440,891 78,485 362,406 167,993 94,008 73,985 239,250 45,507 284,757 4 Cavinti 169,184 59,389 109,796 115,000 94,765 20,235 37,581 31,977 69,558

Laguna

Cavite

130

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

5 Famy 59,158 11,364 47,794 55,571 45,674 9,897 28,259 8,637 36,895 6 Kalayaan 74,065 15,670 58,395 86,968 83,718 3,249 22,834 (719) 22,114 7 Liliw 123,484 49,913 73,571 88,689 70,260 18,429 34,226 18,266 52,492 8 Los Baños 652,595 250,801 401,794 272,921 202,712 70,209 199,321 61,043 260,364 9 Luisiana 163,141 81,471 81,670 82,235 79,758 2,477 30,163 17,437 47,600

10 Lumban 103,404 54,276 49,127 103,284 95,606 7,678 13,120 4,519 17,639 11 Mabitac 86,351 39,620 46,730 65,532 55,581 9,951 30,023 8,930 38,953 12 Magdalena 144,534 42,105 102,428 78,989 63,274 15,714 26,334 19,286 45,620 13 Majayjay 153,696 84,670 69,026 79,772 59,366 20,406 34,503 27,923 62,426 14 Nagcarlan 280,942 105,913 175,029 148,233 117,954 30,279 96,428 18,285 114,712 15 Paete 112,986 26,906 86,080 76,996 65,359 11,637 25,792 1,608 27,400 16 Pagsanjan 174,328 43,270 131,058 117,611 101,190 16,421 41,260 14,476 55,736 17 Pakil 95,468 44,992 50,476 67,155 53,222 13,932 20,045 19,888 39,932 18 Pangil 146,499 61,817 84,682 81,045 69,249 11,796 27,270 18,202 45,473 19 Pila 183,614 86,719 96,895 114,287 98,397 15,890 37,153 10,537 47,690 20 Rizal 58,000 34,378 23,623 55,957 48,932 7,025 24,462 6,561 31,023 21 Siniloan 162,622 108,110 54,511 121,392 126,951 (5,558) 37,683 14,274 51,957 22 Sta. Cruz 354,979 122,919 232,060 290,931 235,136 55,795 50,795 61,233 112,027 23 Sta. Maria 84,419 35,448 48,971 86,799 81,078 5,721 29,288 (3,789) 25,499 24 Victoria 139,342 52,712 86,630 89,077 68,862 20,215 46,136 9,220 55,356

Sub-Total 4,464,453 1,659,488 2,804,964 2,719,170 2,215,375 503,795 1,289,786 475,644 1,765,430

1 Agdangan 81,079 37,755 43,324 47,413 40,572 6,841 38,096 10,177 48,273 2 Alabat 115,771 53,344 62,427 64,998 53,446 11,552 28,605 9,976 38,580 3 Atimonan 272,078 58,701 213,377 165,928 134,032 31,896 75,850 30,621 106,471 4 Buenavista 218,443 79,684 138,759 88,729 70,647 18,082 38,932 26,157 65,089 5 Burdeous 207,202 69,356 137,846 85,730 50,152 35,578 88,557 25,101 113,658 6 Calauag 370,375 116,066 254,309 161,566 121,079 40,487 120,256 24,041 144,297 7 Candelaria 433,694 147,874 285,819 252,966 200,862 52,103 77,930 34,074 112,004 8 Catanauan 507,963 254,259 253,704 161,240 133,432 27,808 110,410 21,750 132,159 9 Dolores 176,069 54,985 121,085 87,143 66,375 20,768 83,189 8,636 91,825

10 Gen. Luna 96,045 48,244 47,801 75,550 60,796 14,755 19,394 24,653 44,047 11 Gen. Nakar 348,592 59,440 289,152 252,503 197,470 55,033 103,979 19,128 123,107

Quezon

131

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

12 Guinayangan 324,509 239,109 85,400 115,036 94,097 20,939 71,186 25,327 96,513

13 Gumaca 276,480 104,999 171,481 178,148 140,989 37,159 75,375 44,964 120,339

14 Infanta 374,344 80,375 293,969 181,398 147,051 34,347 143,966 46,259 190,225

15 Jomalig - - - - - - - - -

16 Lopez 536,783 208,871 327,913 222,993 181,952 41,041 232,284 49,815 282,099

17 Lucban 317,058 132,469 184,589 152,309 132,850 19,459 99,874 20,437 120,311

18 Macaleleon 208,742 86,908 121,834 81,724 73,260 8,464 69,214 24,134 93,348

19 Mauban 803,269 284,702 518,567 401,847 311,709 90,139 143,659 42,548 186,207

20 Mulanay 296,518 170,731 125,787 158,481 133,110 25,371 92,847 61,061 153,909

21 Padre Burgos 135,636 42,255 93,381 69,205 55,005 14,199 40,981 16,826 57,806

22 Pagbilao 674,338 81,161 593,177 233,121 176,298 56,823 334,090 14,147 348,237

23 Panulukan 139,865 59,256 80,609 71,062 53,092 17,970 32,676 16,829 49,505

24 Patnanungan 96,285 54,300 41,985 65,302 58,981 6,321 27,240 7,371 34,611

25 Perez 126,456 37,029 89,427 51,927 43,323 8,604 54,643 7,274 61,918

26 Pitogo - - - - - - - - -

27 Plaridel - - - - - - - - -

28 Polilio 243,545 80,969 162,576 108,553 96,071 12,483 117,955 27,324 145,279

29 Quezon 95,276 43,315 51,961 56,733 41,031 15,702 31,844 21,668 53,512

30 Real 358,193 74,301 283,891 155,630 109,404 46,225 119,477 32,194 151,671

31 Sampaloc 119,129 73,272 45,857 64,106 59,858 4,248 31,383 811 32,194

32 San Andres 83,993 72,682 11,312 95,152 85,401 9,751 4,311 9,545 13,856

33 San Antonio 122,225 49,922 72,303 86,223 71,451 14,771 35,660 24,655 60,315

34 San Francisco 229,690 147,614 82,076 143,967 127,736 16,231 32,295 26,788 59,083

35 San Narciso 351,338 138,199 213,139 177,774 107,564 70,209 64,289 28,058 92,347

36 Sariaya 528,933 291,539 237,394 304,465 243,913 60,552 138,796 36,530 175,327

37 Tagkawayan 415,303 149,591 265,712 169,687 128,119 41,568 128,430 22,256 150,686

38 Tiaong 570,716 239,810 330,906 207,464 146,131 61,333 137,085 53,317 190,402 39 Unisan 187,455 62,959 124,496 80,727 73,525 7,202 40,166 19,339 59,505

Sub-Total 10,443,392 3,986,047 6,457,345 5,076,799 4,020,786 1,056,013 3,084,924 913,790 3,998,714

1 Angono 486,454 301,063 185,391 326,789 302,124 24,665 83,679 56,661 140,340 2 Baras 175,781 91,777 84,004 102,020 91,213 10,807 38,009 18,750 56,759

Rizal

132

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

3 Binangonan 1,465,099 506,314 958,785 587,485 366,333 221,151 269,344 29,683 299,027 4 Cainta 3,510,603 1,450,491 2,060,113 1,104,957 1,009,198 95,759 688,503 5,008 693,511 5 Cardona 203,032 99,882 103,150 113,783 92,209 21,574 37,969 13,598 51,567 6 Jala-Jala 210,887 96,795 114,092 80,584 62,994 17,590 65,355 6,180 71,536 7 Morong 197,852 71,748 126,104 141,009 112,715 28,294 26,933 11,418 38,350 8 Pililia 267,971 86,891 181,081 148,165 110,862 37,303 38,305 35,927 74,232 9 Rodriguez 1,041,516 375,242 666,274 691,013 522,453 168,560 319,250 160,012 479,262

10 San Mateo 951,967 402,198 549,769 486,839 355,158 131,682 211,640 123,824 335,463 11 Tanay 1,513,938 664,703 849,235 333,656 228,894 104,762 251,876 93,336 345,212 12 Taytay 1,372,993 580,431 792,562 762,156 582,299 179,857 296,277 130,393 426,669 13 Teresa 265,196 130,484 134,713 182,685 140,834 41,851 122,806 23,276 146,083

Sub-Total 11,663,290 4,858,017 6,805,273 5,061,141 3,977,285 1,083,856 2,449,944 708,067 3,158,011

REGIONAL TOTAL 45,470,765 16,179,790 29,290,975 22,115,769 17,370,618 4,745,151 11,024,123 3,167,692 14,191,814

Region IV - B

1 Boac 445,388 138,340 307,047 163,786 128,909 34,877 200,484 57,463 257,947

2 Buenavista 153,584 50,069 103,514 70,393 48,017 22,376 26,526 24,107 50,633

3 Gasan 271,009 82,864 188,145 106,571 81,813 24,758 103,386 26,208 129,594

4 Mogpog 165,750 30,577 135,173 96,781 78,330 18,451 49,333 23,452 72,785

5 Santa Cruz 364,130 111,697 252,433 159,174 124,084 35,090 108,775 15,936 124,712 6 Torrijos 120,730 33,532 87,198 96,415 77,146 19,269 50,543 21,664 72,207

Sub-Total 1,520,590 447,080 1,073,511 693,119 538,298 154,821 539,047 168,831 707,878

Occidental Mindoro

1 Abra de Ilog 299,626 74,266 225,359 153,423 129,411 24,011 139,962 21,774 161,735 2 Calintaan 132,785 53,761 79,024 126,397 111,500 14,897 26,097 8,976 35,073 3 Looc 144,149 53,604 90,545 60,407 35,344 25,062 63,650 41,266 104,916

4 Lubang 362,533 61,573 300,960 83,049 84,669 (1,619) 41,922 11,268 53,190 5 Magsaysay 136,370 65,895 70,475 123,657 112,793 10,864 24,542 9,946 34,488 6 Mamburao - - - - - - - - -

7 Paluan 328,710 89,130 239,581 143,400 117,516 25,884 53,724 36,669 90,393 8 Rizal 169,904 77,572 92,332 122,603 113,971 8,631 41,015 8,879 49,894

Marinduque

133

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

9 Sablayan 812,585 209,196 603,389 480,561 351,630 128,932 132,984 56,846 189,830 10 San Jose 486,123 280,512 205,610 341,572 340,748 823 87,777 20,798 108,575 11 Sta. Cruz 272,529 48,728 223,801 183,729 138,623 45,105 79,957 11,992 91,949

Sub-Total 3,145,313 1,014,238 2,131,076 1,818,796 1,536,206 282,590 691,630 228,415 920,045

Oriental Mindoro

1 Baco 208,662 54,061 154,601 106,078 90,859 15,219 61,378 7,647 69,026 2 Bansud 190,708 49,708 141,000 125,627 94,343 31,285 42,585 5,719 48,304 3 Bongabong 569,091 165,417 403,673 194,150 129,034 65,117 214,586 50,083 264,669 4 Bulalacao 285,671 218,520 67,151 115,892 99,706 16,185 27,785 15,831 43,616 5 Gloria 378,961 165,129 213,832 122,223 109,848 12,375 79,216 76,881 156,096 6 Mansalay 380,764 161,298 219,466 156,078 137,181 18,897 70,599 300 70,899 7 Naujan 632,317 93,599 538,718 263,861 175,678 88,183 194,378 49,299 243,677 8 Pinamalayan 329,908 107,486 222,422 217,701 158,296 59,404 133,919 81,950 215,868 9 Pola 329,365 121,465 207,900 94,468 70,558 23,910 67,408 64,182 131,590

10 Puerto Galera 273,776 122,871 150,905 156,056 127,012 29,044 87,504 24,520 112,024 11 Roxas 192,466 51,894 140,572 127,888 97,373 30,516 44,866 15,269 60,135 12 San Teodoro 110,384 25,561 84,823 95,416 82,414 13,003 36,565 11,409 47,973 13 Socorro 252,871 81,822 171,049 107,669 85,885 21,784 64,810 33,378 98,188 14 Victoria 260,723 48,582 212,141 127,400 95,350 32,050 140,126 10,772 150,899

Sub-Total 4,395,668 1,467,415 2,928,254 2,010,507 1,553,535 456,972 1,265,726 447,239 1,712,965

1 Aborlan 511,120 197,416 313,704 175,865 126,341 49,524 199,454 69,686 269,139 2 Agutaya 112,254 35,918 76,336 46,155 38,732 7,423 33,353 4,040 37,393 3 Araceli 75,488 34,970 40,518 71,495 62,158 9,337 33,995 (7,708) 26,287 4 Balabac 174,035 46,891 127,144 143,954 128,507 15,448 64,281 8,993 73,274 5 Bataraza 825,795 237,471 588,324 289,065 207,835 81,230 233,192 49,805 282,997 6 Brookespoint 685,335 236,087 449,248 311,765 246,774 64,991 213,387 21,008 234,395 7 Busuanga 317,441 134,873 182,568 113,608 85,183 28,425 65,254 6,448 71,703 8 Cagayancillo 69,573 22,654 46,920 39,399 31,918 7,480 26,983 13,563 40,546 9 Coron 465,434 157,141 308,293 208,478 157,612 50,866 143,767 65,675 209,442

10 Culion 156,292 51,741 104,550 115,169 92,841 22,328 44,701 9,397 54,098

Palawan

134

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

11 Cuyo 110,058 55,170 54,888 85,460 75,663 9,797 57,938 5,143 63,081 12 Dumaran 236,226 53,916 182,311 119,406 84,752 34,655 62,465 2,633 65,098 13 El Nido 480,476 116,143 364,333 296,809 191,128 105,680 204,024 73,444 277,468 14 Kalayaan 97,755 19,230 78,525 59,796 46,948 12,848 35,304 4,215 39,519 15 Linapacan - - - - - - - - - 16 Magsaysay 93,563 31,769 61,794 50,034 37,083 12,951 26,265 3,444 29,709 17 Narra 629,267 289,985 339,282 261,507 195,058 66,449 166,009 68,900 234,909 18 Quezon 462,967 158,292 304,675 248,660 188,592 60,068 157,356 78,383 235,740 19 Rizal 290,721 96,651 194,069 244,208 207,362 36,846 152,943 (28,569) 124,374 20 Roxas 507,752 212,645 295,107 272,168 206,325 65,843 166,230 (1,433) 164,797 21 San Vicente - - - - - - - - - 22 Sofronio Española 341,413 192,252 149,161 133,523 109,083 24,440 74,872 26,851 101,722 23 Taytay 628,053 206,410 421,643 301,022 257,683 43,339 198,419 45,922 244,340

Sub-Total 7,271,018 2,587,626 4,683,392 3,587,545 2,777,579 809,967 2,360,192 519,841 2,880,032

1 Alcantara 88,502 27,235 61,267 67,944 51,089 16,855 17,345 4,174 21,519 2 Banton 98,220 13,527 84,693 38,740 32,320 6,420 26,056 1,363 27,419 3 Cajidiocan 237,051 31,753 205,298 81,323 55,428 25,895 135,977 16,454 152,431 4 Calatrava 100,242 12,464 87,778 51,221 47,936 3,285 33,879 (12,378) 21,502 5 Concepcion 92,853 26,364 66,489 38,777 28,770 10,006 29,888 23,549 53,437 6 Corcuera 46,965 5,573 41,392 51,559 43,047 8,512 20,703 (5,147) 15,556 7 Ferrol 155,323 81,810 73,514 38,579 25,214 13,365 23,450 16,682 40,133 8 Looc 125,765 58,219 67,545 80,040 64,911 15,129 42,087 8,086 50,173 9 Magdiwang 197,256 111,456 85,800 66,872 55,216 11,657 35,225 22,755 57,979

10 Odiongan 231,150 52,868 178,282 141,602 111,922 29,681 49,409 29,352 78,762

11 Romblon 107,005 50,057 56,948 109,406 92,559 16,847 25,400 20,162 45,562

12 San Agustin 130,681 48,546 82,135 80,445 63,349 17,096 50,524 26,700 77,224

13 San Andres 146,942 57,843 89,098 61,992 38,427 23,565 37,408 13,087 50,495

14 San Fernando 202,479 48,176 154,303 83,012 68,825 14,187 57,795 14,824 72,619

15 San Jose 103,117 36,275 66,842 44,830 37,130 7,699 24,875 6,491 31,366 16 Santa Maria 94,055 12,288 81,768 44,812 34,814 9,997 17,910 (458) 17,452 17 Sta. Fe 146,954 36,798 110,157 64,960 52,114 12,846 28,162 8,233 36,395

Sub-Total 2,304,558 711,251 1,593,307 1,146,112 903,071 243,041 656,094 193,930 850,025

REGIONAL TOTAL 18,637,148 6,227,609 12,409,539 9,256,080 7,308,689 1,947,391 5,512,689 1,558,256 7,070,944

Romblon

135

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

Region V

1 Bacacay 468,396 111,530 356,866 138,299 79,492 58,807 180,748 44,068 224,817

2 Camalig 325,420 80,442 244,978 145,742 112,212 33,530 128,662 3,375 132,037

3 Daraga 821,752 229,089 592,663 276,015 210,781 65,234 157,113 33,987 191,100

4 Guinobatan 435,212 167,618 267,594 195,365 154,369 40,995 145,358 20,299 165,656

5 Jovellar 74,295 22,679 51,616 62,492 48,738 13,754 6,325 1,354 7,678

6 Libon 472,070 132,109 339,961 162,438 104,411 58,027 143,253 6,283 149,536

7 Malilipot 229,513 66,563 162,950 104,287 75,815 28,472 115,043 21,995 137,037

8 Malinao 114,652 41,585 73,067 101,171 89,866 11,305 16,492 2,856 19,348

9 Manito 297,988 68,938 229,050 145,116 60,294 84,822 113,681 37,946 151,627

10 Oas 346,549 106,775 239,774 154,322 112,721 41,602 56,013 19,309 75,322

11 Pio Duran 196,874 39,415 157,459 147,130 89,542 57,589 44,598 13,230 57,829

12 Polangui 404,480 143,534 260,946 193,345 162,039 31,306 92,007 7,332 99,339

13 Rapu-Rapu 316,960 45,628 271,332 108,714 78,410 30,305 219,523 16,756 236,279 14 Sto. Domingo 188,128 57,645 130,482 86,204 72,358 13,846 52,604 (5,534) 47,070 15 Tiwi 323,676 68,296 255,381 156,804 115,906 40,898 163,386 39,767 203,152

Sub-Total 5,015,965 1,381,847 3,634,119 2,177,444 1,566,953 610,491 1,634,805 263,024 1,897,829

Camarines Norte

1 Basud 338,640 133,773 204,867 115,220 89,970 25,250 80,548 2,726 83,274 2 Capalonga 227,030 75,629 151,401 107,807 89,945 17,862 49,518 16,064 65,582 3 Daet 445,472 175,216 270,256 261,871 216,232 45,638 71,437 32,914 104,351 4 Jose Panganiban 238,732 84,471 154,261 142,452 99,001 43,452 92,169 23,432 115,601 5 Labo 662,134 258,494 403,640 258,427 177,617 80,810 188,561 32,225 220,786 6 Mercedes 199,332 120,740 78,592 128,350 110,584 17,765 69,081 12,565 81,647 7 Paracale 245,260 93,413 151,847 129,827 114,428 15,400 32,450 12,992 45,442 8 San Lorenzo Ruiz 126,235 61,295 64,940 60,713 53,530 7,183 21,847 (6,169) 15,678 9 San Vicente 73,070 16,041 57,029 48,235 41,034 7,201 10,742 258 11,000

10 Santa Elena 334,281 137,445 196,836 111,434 87,265 24,169 75,816 29,550 105,365 11 Talisay 144,733 97,279 47,455 67,608 64,879 2,729 6,213 5,669 11,882 12 Vinzons 166,663 58,148 108,515 106,575 73,238 33,337 48,012 45,157 93,169

Sub-Total 3,201,582 1,311,943 1,889,639 1,538,519 1,217,722 320,797 746,393 207,384 953,777

Albay

136

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

Camarines Sur

1 Baao 381,559 175,031 206,528 129,902 83,432 46,471 115,640 48,792 164,432 2 Balatan 179,166 64,719 114,446 79,646 65,213 14,434 36,120 24,707 60,826 3 Bato 192,978 106,989 85,989 106,027 89,176 16,850 30,746 (4,931) 25,815 4 Bombon 126,156 40,809 85,347 55,075 37,136 17,939 55,181 6,936 62,118 5 Buhi 227,544 66,776 160,768 171,641 146,822 24,819 61,796 23,244 85,040 6 Bula 317,311 160,165 157,146 153,771 120,491 33,280 73,804 (990) 72,814 7 Cabusao 95,943 45,362 50,581 57,531 47,497 10,034 40,610 (515) 40,095 8 Calabanga 237,364 94,310 143,054 172,183 128,775 43,408 42,926 49,107 92,034 9 Camaligan 118,380 41,282 77,097 58,700 49,685 9,015 42,909 (2,860) 40,049

10 Canaman 124,545 35,371 89,174 83,010 64,613 18,396 36,065 11,373 47,438 11 Caramoan 194,250 89,265 104,985 133,467 118,902 14,564 40,521 7,066 47,587 12 Del Gallego 358,555 166,860 191,695 86,462 63,422 23,040 147,020 7,931 154,952 13 Gainza 66,935 27,897 39,038 42,918 34,405 8,514 15,248 3,403 18,651 14 Garchitorena 276,423 99,337 177,085 86,043 59,963 26,080 50,930 45,692 96,622 15 Goa 386,954 178,426 208,528 150,060 109,476 40,584 138,528 20,010 158,538 16 Lagonoy 200,311 69,053 131,258 144,656 131,920 12,736 84,495 39,020 123,515 17 Libmanan 660,803 348,133 312,670 225,024 163,098 61,926 206,919 21,612 228,531 18 Lupi 150,392 44,813 105,579 98,702 71,508 27,194 73,545 18,750 92,295 19 Magarao 101,669 32,385 69,285 67,500 53,200 14,300 28,125 4,655 32,780 20 Milaor 223,480 164,624 58,856 87,919 78,156 9,763 24,617 4,683 29,300 21 Minalabac 366,060 47,472 318,588 112,225 54,484 57,740 112,095 55,195 167,290 22 Nabua 407,663 187,584 220,078 190,410 128,678 61,732 58,194 20,291 78,485 23 Ocampo 188,794 88,497 100,297 105,646 88,304 17,342 41,048 19,350 60,398 24 Pamplona 164,795 67,765 97,030 87,121 67,764 19,357 61,248 29,149 90,397 25 Pasacao 188,493 50,718 137,775 119,859 89,032 30,827 41,805 13,763 55,568 26 Pili 394,051 145,379 248,673 256,994 181,511 75,484 129,636 32,545 162,181 27 Presentacion 86,596 36,931 49,665 70,539 65,416 5,123 3,827 11,306 15,133 28 Ragay 305,471 102,097 203,375 155,539 100,547 54,992 106,329 51,413 157,742 29 Sagnay 192,941 39,437 153,504 89,555 76,522 13,033 65,997 8,237 74,234 30 San Fernando 239,831 71,875 167,956 83,018 58,288 24,729 121,324 672 121,995 31 San Jose 149,765 39,449 110,316 88,512 74,249 14,263 38,684 (11,629) 27,055 32 Sipocot 287,045 147,137 139,908 159,403 119,208 40,194 132,220 60,780 193,000 33 Siruma 108,272 25,574 82,698 66,051 53,049 13,002 25,071 21,475 46,546

137

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

34 Tigaon 333,093 152,068 181,025 134,927 105,148 29,779 47,080 24,810 71,890 35 Tinambac 170,264 78,445 91,819 166,821 159,453 7,368 48,239 (10,186) 38,053

Sub-Total 8,203,853 3,332,037 4,871,816 4,076,856 3,138,544 938,312 2,378,540 654,855 3,033,395

1 Bagamanoc 113,305 69,581 43,725 53,399 45,768 7,631 19,154 6,677 25,831 2 Baras 87,155 35,585 51,570 67,947 49,942 18,005 37,858 8,990 46,847 3 Bato 104,739 41,186 63,553 62,236 56,814 5,422 40,748 7,758 48,506 4 Caramoan 155,208 51,639 103,569 98,050 81,384 16,666 56,296 10,707 67,003 5 Gigmoto 64,137 26,349 37,788 59,066 46,915 12,151 32,631 (4,142) 28,488 6 Pandan 145,659 95,917 49,742 68,854 59,876 8,979 49,712 2,801 52,513 7 Panganiban 42,048 21,643 20,406 51,899 46,603 5,296 13,873 (27) 13,846 8 San Andres 180,930 64,113 116,817 101,308 84,234 17,073 69,045 9,948 78,993 9 San Miguel 85,971 18,485 67,487 63,963 52,161 11,803 41,968 17,674 59,641

10 Viga 86,526 34,284 52,242 76,329 66,749 9,580 41,785 20,058 61,843 11 Virac 445,515 75,372 370,143 185,098 115,843 69,254 187,996 68,167 256,163

Sub-Total 1,511,194 534,153 977,041 888,149 706,290 181,859 591,065 148,610 739,676

1 Aroroy 901,943 344,978 556,965 355,397 264,687 90,709 237,230 8,385 245,615 2 Baleno 161,653 42,765 118,887 84,333 72,192 12,141 9,459 323 9,782 3 Balud 141,575 58,462 83,113 104,789 95,603 9,186 9,530 5,104 14,634 4 Batuan 116,932 53,097 63,835 51,814 39,084 12,730 45,017 (16,009) 29,008 5 Cataingan 362,141 123,404 238,737 146,279 109,326 36,953 36,057 13,518 49,576 6 Cawayan 363,281 139,963 223,318 148,843 142,609 6,234 95,180 (41,718) 53,462 7 Claveria 286,027 92,651 193,376 114,345 79,733 34,612 101,001 15,679 116,681 8 Dimasalang 172,498 52,829 119,669 89,824 82,157 7,667 24,373 17,616 41,989 9 Esperanza 115,497 26,417 89,080 58,064 37,569 20,495 44,315 4,550 48,865

10 Mandaon 237,446 34,431 203,015 111,555 94,029 17,527 65,121 (15,743) 49,378 11 Milagros 579,049 225,591 353,458 168,596 130,256 38,340 113,484 (23,444) 90,040 12 Mobo 197,023 85,441 111,582 94,449 78,066 16,384 43,417 16,268 59,685 13 Monreal 150,675 62,561 88,115 76,840 69,557 7,283 47,133 (651) 46,482 14 Palanas 202,494 73,757 128,737 84,965 68,150 16,815 49,963 3,809 53,772 15 Pio V. Corpuz 103,648 49,960 53,688 70,800 63,726 7,074 20,476 5,612 26,088 16 Placer 180,939 61,888 119,051 130,513 99,093 31,419 75,263 2,414 77,677

Catanduanes

Masbate

138

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

17 San Fernando 171,926 61,991 109,935 66,886 53,570 13,316 19,283 6,348 25,631 18 San Jacinto 211,835 56,866 154,969 79,902 66,374 13,528 86,834 14,355 101,189 19 San Pascual 287,529 87,771 199,758 133,673 96,416 37,257 138,189 13,760 151,949 20 Uson 266,309 80,625 185,683 124,188 88,766 35,422 74,730 (4,554) 70,175

Sub-Total 5,210,417 1,815,448 3,394,969 2,296,054 1,830,963 465,091 1,336,057 25,622 1,361,679

Sorsogon

1 Barcelona 125,871 54,378 71,492 63,340 60,416 2,924 35,885 3,185 39,070

2 Bulan 336,115 209,914 126,202 206,684 164,722 41,962 41,151 37,393 78,544

3 Bulusan 111,804 37,697 74,108 72,294 67,953 4,341 18,941 3,582 22,523

4 Casiguran 366,459 226,484 139,975 82,496 74,271 8,225 22,659 (11,660) 10,999

5 Castila 234,220 65,821 168,399 132,279 97,187 35,092 64,816 35,897 100,713

6 Donsol 264,469 116,545 147,925 134,656 116,261 18,395 105,768 23,018 128,786

7 Gubat 271,125 116,536 154,589 140,032 110,048 29,984 85,208 (1,264) 83,944

8 Irosin 211,074 84,194 126,881 151,679 123,427 28,251 76,128 1,279 77,407

9 Juban 212,720 98,405 114,315 131,679 82,059 49,621 36,964 5,003 41,967

10 Magallanes 215,394 92,015 123,379 111,930 77,662 34,267 44,335 11,728 56,063

11 Matnog 158,022 130,274 27,748 112,032 112,388 (356) 21,037 8,683 29,720

12 Pilar 433,153 75,053 358,100 179,330 147,642 31,688 62,494 19,942 82,436 13 Prieto Diaz 94,754 48,557 46,197 76,879 67,848 9,031 52,134 18,660 70,794 14 Santa Magdalena 143,281 90,432 52,849 55,897 51,200 4,698 27,381 (6,832) 20,549

Sub-Total 3,178,461 1,446,304 1,732,158 1,651,206 1,353,085 298,121 694,901 148,614 843,515

REGIONAL TOTAL 26,321,473 9,821,731 16,499,742 12,628,228 9,813,558 2,814,670 7,381,761 1,448,109 8,829,870

Region VI

1 Altavas 181,186 72,216 108,970 84,018 65,917 18,101 60,093 (4,022) 56,071 2 Balete 217,680 25,719 191,961 84,471 70,461 14,010 22,240 3,852 26,092 3 Banga 188,755 71,660 117,096 97,963 76,842 21,121 49,751 10,781 60,531 4 Batan 132,730 43,418 89,312 83,762 74,015 9,747 78,477 (1,631) 76,846 5 Buruanga 155,246 64,741 90,505 67,821 51,135 16,686 41,449 14,891 56,340 6 Ibajay 295,600 90,862 204,738 119,039 97,174 21,865 95,332 13,533 108,865 7 Kalibo 697,830 201,151 496,679 294,117 229,520 64,597 144,554 37,116 181,670

Aklan

139

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

8 Lezo 67,454 12,276 55,178 50,745 39,099 11,646 14,378 4,483 18,861 9 Libacao 123,237 57,953 65,285 97,092 79,374 17,718 62,244 3,566 65,810

10 Madalag 147,790 90,494 57,295 84,619 70,193 14,426 48,855 28,400 77,255 11 Makato 174,591 41,635 132,956 73,348 61,007 12,342 57,607 16,345 73,952 12 Malay - - - - - - - - - 13 Malinao 233,148 97,839 135,309 84,648 54,690 29,958 101,526 22,845 124,371 14 Nabas 193,131 44,612 148,519 98,571 72,139 26,432 97,523 15,627 113,149 15 New Washington 215,078 51,591 163,488 105,163 77,494 27,669 63,669 22,922 86,590 16 Numancia 190,460 29,778 160,682 96,157 60,644 35,512 57,041 995 58,035 17 Tangalan 142,575 46,373 96,203 73,508 59,624 13,883 33,634 11,383 45,017

Sub-Total 3,356,493 1,042,318 2,314,174 1,595,042 1,239,328 355,714 1,028,372 201,086 1,229,458

1 Anini-y 81,744 30,377 51,367 73,755 63,430 10,325 15,547 11,889 27,435 2 Barbaza 128,105 53,143 74,961 74,137 63,559 10,577 66,294 19,116 85,410 3 Belison 84,184 23,079 61,105 48,319 40,668 7,651 30,392 3,152 33,545 4 Bugasong 243,633 114,438 129,195 118,549 95,836 22,712 47,200 25,437 72,637 5 Caluya 1,269,908 351,066 918,842 438,391 279,148 159,243 580,265 77,342 657,606 6 Culasi 212,641 69,616 143,025 118,009 98,369 19,639 63,913 15,128 79,042 7 Hamtic 168,332 65,820 102,512 121,013 104,047 16,967 32,389 20,758 53,148 8 Laua-an 175,807 50,794 125,014 74,801 54,155 20,646 77,462 24,672 102,134 9 Libertad 112,645 53,538 59,107 60,020 57,419 2,601 36,894 17,066 53,960

10 Pandan 199,348 118,133 81,215 95,503 79,923 15,579 51,027 16,912 67,940 11 Patnongon 146,534 23,989 122,545 103,320 74,451 28,869 61,723 (255) 61,468 12 San Jose de Bautista 386,248 124,931 261,317 185,093 151,880 33,214 134,423 8,442 142,865 13 San Remegio 262,331 188,154 74,177 124,149 106,388 17,761 74,816 27,697 102,513 14 Sebaste 179,684 97,691 81,993 80,942 66,058 14,884 34,792 23,960 58,752 15 Sibalom 338,061 92,005 246,056 154,010 132,771 21,240 115,524 10,924 126,447 16 Tibiao 166,204 60,113 106,091 86,299 72,687 13,613 83,533 13,313 96,847 17 Tobias Fornier 162,252 64,214 98,038 87,980 71,727 16,252 65,204 14,108 79,312 18 Valderrama 161,750 68,936 92,815 90,984 71,910 19,074 58,945 18,225 77,170

Sub-Total 4,479,411 1,650,035 2,829,375 2,135,274 1,684,425 450,848 1,630,342 347,886 1,978,228

140

Antique

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

1 Cuartero 114,183 38,259 75,924 82,785 68,259 14,526 25,225 12,997 38,222

2 Dao 63,158 23,829 39,329 84,200 75,811 8,389 14,263 10,528 24,791

3 Dumalag 204,342 65,308 139,034 82,620 70,662 11,959 38,910 6,389 45,300

4 Dumarao 198,316 57,949 140,368 119,345 96,882 22,463 59,321 15,746 75,067

5 Ivisan 206,909 78,725 128,184 76,660 58,486 18,174 107,811 5,608 113,419

6 Jamindan 113,978 18,350 95,628 128,906 111,023 17,883 22,877 2,669 25,546

7 Maayon 172,511 47,542 124,968 106,610 70,283 36,327 41,140 14,580 55,720

8 Mambusao 194,931 64,419 130,512 101,496 74,684 26,813 76,251 (18,787) 57,464

9 Panay 93,330 37,948 55,382 106,393 91,625 14,768 51,984 (9,512) 42,472

10 Panitan 119,197 51,072 68,125 93,782 80,469 13,313 28,815 24,206 53,021

11 Pilar 217,342 54,570 162,772 132,275 88,336 43,939 36,226 (9,454) 26,772

12 Pontevedra 150,773 49,262 101,511 112,802 95,026 17,776 49,148 (9,284) 39,864

13 Pres. Roxas 211,918 55,686 156,233 121,847 78,049 43,798 103,446 (33,108) 70,338

14 Sapian 132,507 39,553 92,955 73,388 62,447 10,941 41,609 13,771 55,380

15 Sigma 180,406 67,604 112,802 94,430 72,294 22,136 41,821 3,617 45,438

16 Tapaz 232,207 63,780 168,427 160,197 118,579 41,619 141,155 (4,227) 136,928

Sub-Total 2,606,008 813,854 1,792,154 1,677,738 1,312,913 364,825 880,002 25,739 905,741

Guimaras

1 Buenavista 199,693 72,144 127,550 118,280 105,336 12,944 63,152 3,487 66,639

2 Jordan 139,567 46,786 92,781 107,760 86,497 21,263 49,623 14,843 64,466

3 Nueva Valencia 230,728 40,733 189,995 100,012 88,762 11,250 54,471 4,279 58,750

4 San Lorenzo 141,600 65,375 76,225 94,797 86,331 8,466 81,749 5,754 87,503 5 Sibunag 147,338 59,391 87,947 67,799 59,682 8,118 40,860 14,514 55,374

Sub-Total 858,926 284,428 574,497 488,647 426,607 62,040 289,856 42,876 332,732

1 Ajuy 190,528 56,528 134,000 126,495 82,025 44,470 70,903 38,956 109,859

2 Alimodian - - - - - - - - -

3 Anilao 206,322 102,806 103,516 81,282 62,028 19,254 64,325 19,876 84,200

4 Badiangan 154,449 59,438 95,011 73,697 59,791 13,906 57,027 32,171 89,198 5 Balasan 167,688 43,393 124,295 91,237 66,266 24,971 96,043 28,126 124,169

141

Iloilo

Capiz

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

6 Banate 174,287 58,776 115,511 90,191 69,963 20,227 58,976 17,012 75,989

7 Barotac Nuevo 364,530 101,790 262,739 132,866 80,145 52,721 140,579 39,019 179,598

8 Barotac Viejo 223,544 92,003 131,541 115,547 94,797 20,751 102,286 4,466 106,752

9 Batad 145,554 48,080 97,473 61,351 45,684 15,667 75,694 19,444 95,138

10 Bingawan 104,631 39,922 64,708 56,594 62,942 (6,349) 19,499 3,909 23,408

11 Cabatuan 273,761 106,957 166,804 143,640 103,014 40,626 72,776 23,992 96,768

12 Calinog 297,862 126,467 171,396 219,698 168,243 51,455 74,899 29,520 104,418

13 Carles 232,854 84,125 148,729 160,140 114,128 46,012 39,825 13,296 53,121

14 Concepcion 223,019 122,394 100,625 128,448 106,935 21,513 66,993 38,145 105,138

15 Dingle 422,517 131,955 290,562 126,151 85,210 40,940 60,281 26,367 86,648

16 Dueñas 218,427 92,470 125,957 89,325 66,585 22,741 65,180 32,372 97,552

17 Dumangas 404,451 96,334 308,117 148,384 118,534 29,850 121,030 13,919 134,950

18 Estancia 116,694 55,147 61,547 115,617 104,330 11,287 46,659 15,784 62,442

19 Guimbal 187,444 38,746 148,698 93,986 69,970 24,016 101,907 35,823 137,730

20 Igbaras 208,004 60,303 147,700 91,975 63,390 28,584 91,423 31,081 122,504

21 Janiuay 317,892 80,912 236,981 152,013 125,555 26,458 88,553 24,468 113,021

22 Lambunao 356,495 180,570 175,924 170,140 137,128 33,012 80,521 (4,748) 75,773 23 Leganes 192,454 69,371 123,083 92,440 67,227 25,212 37,307 6,161 43,468

24 Lemery 197,109 71,082 126,027 83,550 72,312 11,238 100,517 6,427 106,944

25 Leon 355,707 79,863 275,844 128,314 91,984 36,330 135,865 16,809 152,674

26 Maasin 177,173 57,520 119,653 96,388 70,701 25,687 62,680 38,858 101,537

27 Miag-ao 358,552 118,540 240,012 157,939 116,685 41,255 107,574 17,006 124,580

28 Mina 290,603 100,881 189,722 77,217 58,304 18,913 43,366 23,413 66,779

29 New Lucena 192,113 70,132 121,981 67,947 52,433 15,514 64,060 28,821 92,881

30 Oton 432,693 137,625 295,068 197,422 145,839 51,583 158,599 35,928 194,527

31 Pavia 405,838 113,524 292,314 170,139 104,376 65,763 164,858 48,271 213,129

32 Pototan 350,450 102,807 247,643 158,764 107,698 51,066 129,859 61,798 191,657

33 San Dionisio 192,163 61,751 130,412 103,889 69,413 34,476 68,709 11,983 80,692

34 San Enrique 64,236 32,555 31,681 93,805 93,219 586 25,896 (1,272) 24,624

35 San Joaquin 370,591 76,628 293,963 145,228 87,394 57,834 178,996 54,168 233,164

36 San Miguel 215,135 37,046 178,089 79,095 56,501 22,593 70,421 14,027 84,448 37 San Rafael 184,999 76,641 108,359 62,247 42,977 19,270 39,499 20,553 60,052

142

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

38 Sara 165,001 97,826 67,175 127,722 128,865 (1,143) 12,673 (1,618) 11,054

39 Sta. Barbara 310,118 102,071 208,047 154,539 118,862 35,677 116,897 16,039 132,935

40 Tigbauan 278,740 73,532 205,208 133,492 94,737 38,754 80,055 37,251 117,306

41 Tubungan 135,716 46,795 88,920 70,784 61,203 9,581 37,027 11,729 48,756 42 Zarraga 196,330 75,175 121,155 79,411 65,664 13,747 46,585 1,380 47,965

Sub-Total 10,056,672 3,380,481 6,676,191 4,749,106 3,593,056 1,156,050 3,276,821 930,728 4,207,549

REGIONAL TOTAL 21,357,509 7,171,118 14,186,392 10,645,807 8,256,330 2,389,477 7,105,393 1,548,315 8,653,707

1 Albuquerque 107,099 43,037 64,061 49,482 41,836 7,647 38,643 17,640 56,283 2 Alicia 168,973 100,686 68,288 95,436 83,805 11,631 68,585 6,360 74,945 3 Anda 120,241 45,355 74,886 65,597 58,825 6,772 33,703 11,529 45,231 4 Antequera 209,187 136,474 72,713 84,985 75,780 9,205 70,218 (5,642) 64,576 5 Baclayon 78,245 24,731 53,515 71,602 62,247 9,355 36,108 8,821 44,929 6 Balilihan 217,873 117,323 100,550 85,625 68,501 17,124 62,225 46,787 109,012 7 Batuan 160,340 57,185 103,155 55,385 38,902 16,483 72,415 25,144 97,559 8 Bien Unido 83,921 22,344 61,577 75,278 64,848 10,430 19,024 3,943 22,966 9 Bilar 137,378 45,713 91,665 76,199 64,406 11,793 32,727 2,034 34,761

10 Buenavista 210,938 88,999 121,939 107,155 95,842 11,313 49,522 10,829 60,351 11 Calape 261,389 113,940 147,448 102,570 79,486 23,084 95,514 (8,292) 87,222 12 Candijay 147,503 46,979 100,525 92,629 71,958 20,671 20,876 5,369 26,245 13 Carmen 410,460 106,745 303,715 193,977 158,153 35,824 147,721 (7,422) 140,299 14 Catigbian 328,505 169,883 158,621 84,457 63,003 21,455 109,924 (2,935) 106,989 15 Clarin 215,557 46,255 169,302 85,209 62,755 22,454 43,894 (10,043) 33,852 16 Corella 93,418 32,526 60,893 50,281 42,918 7,363 29,819 14,210 44,029 17 Cortes 91,096 17,002 74,095 62,797 42,617 20,180 26,448 24,062 50,510 18 Dagohoy 164,363 58,569 105,794 105,922 90,741 15,181 65,962 (22,832) 43,130 19 Danao 200,937 93,066 107,871 118,397 89,857 28,539 64,349 24,769 89,118 20 Dauis 194,716 39,550 155,166 121,546 89,859 31,686 65,858 39,248 105,107 21 Dimiao 184,151 65,636 118,515 91,226 50,083 41,143 69,856 4,545 74,401 22 Duero 137,936 50,436 87,500 64,016 51,697 12,318 32,170 24,335 56,504

Region VII

Bohol

143

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

23 Garcia-Hernandez 126,879 37,710 89,168 104,521 85,908 18,613 62,749 7,161 69,910 24 Getafe 203,430 47,981 155,449 93,511 68,670 24,841 90,068 24,236 114,304 25 Guindulman 307,107 107,080 200,027 100,205 86,456 13,749 74,390 (1,210) 73,180 26 Inabanga 476,197 254,126 222,071 184,171 146,800 37,371 181,641 (15,548) 166,093 27 Jagna 131,880 42,926 88,954 111,187 89,083 22,104 84,653 (1,782) 82,872 28 Lila 91,179 20,053 71,127 52,842 37,418 15,425 31,719 8,128 39,847 29 Loay 131,149 58,026 73,123 64,295 53,374 10,921 51,133 3,509 54,641

30 Loboc 182,391 50,556 131,835 124,788 104,389 20,399 50,248 30,320 80,568 31 Loon 447,464 176,785 270,679 138,144 80,536 57,608 246,223 (6,516) 239,707 32 Mabini 167,702 37,834 129,868 86,903 75,028 11,875 41,288 11,879 53,167 33 Maribojoc 236,726 146,534 90,192 80,426 61,697 18,730 91,741 8,721 100,462 34 Panglao 404,566 114,634 289,932 137,704 108,082 29,622 120,507 53,922 174,429 35 Pilar 134,221 84,549 49,672 87,363 78,016 9,346 31,004 31,633 62,637 36 Pres. C. P. Garcia 117,359 36,661 80,699 91,370 82,233 9,136 40,493 8,350 48,843 37 Sagbayan 298,631 129,399 169,232 246,192 225,600 20,592 97,646 (20,825) 76,821 38 San Isidro 159,019 69,050 89,969 52,608 46,669 5,940 65,233 (17,986) 47,247 39 San Miguel 196,754 123,647 73,107 98,058 80,745 17,313 71,385 11,135 82,520 40 Sevilla 251,088 142,329 108,760 74,795 46,499 28,296 83,239 (3,773) 79,466 41 Sierra-Bullones 249,042 71,096 177,946 117,931 84,212 33,719 57,193 3,932 61,125 42 Sikatuna 117,989 60,890 57,099 51,217 45,489 5,728 49,143 10,559 59,702 43 Talibon 416,657 121,738 294,919 246,121 187,763 58,358 91,280 52,488 143,768 44 Trinidad 229,354 56,846 172,509 173,907 135,381 38,526 100,802 19,861 120,663 45 Tubigon 433,367 141,404 291,963 192,139 157,895 34,244 91,603 (1,943) 89,661 46 Ubay 296,986 95,371 201,616 193,345 147,436 45,909 85,296 48,000 133,296 47 Valencia 375,060 61,207 313,853 96,678 60,221 36,457 143,332 27,813 171,145

Sub-Total 10,106,426 3,810,866 6,295,560 4,940,192 3,923,718 1,016,473 3,389,571 504,523 3,894,094

1 Alcantara 140,537 48,069 92,468 59,784 48,999 10,785 59,821 13,192 73,013

2 Alcoy 251,418 57,862 193,556 83,515 44,590 38,925 110,544 20,112 130,657

3 Alegria 157,042 43,581 113,461 101,670 72,240 29,430 34,479 1,578 36,056

4 Aloquinsan 159,352 29,151 130,201 77,044 52,377 24,667 79,925 10,026 89,950

5 Argao - - - - - - - - -

Cebu

144

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

6 Asturias 304,195 121,652 182,543 148,291 137,224 11,068 89,697 (501) 89,196

7 Badian 279,066 83,428 195,638 101,823 66,979 34,844 115,346 45,620 160,966

8 Balamban 915,033 203,466 711,568 334,996 245,302 89,694 229,532 106,610 336,141

9 Bantayan 347,565 88,270 259,296 193,498 150,333 43,165 174,240 (14,336) 159,904

10 Barili 331,657 135,651 196,006 157,044 144,485 12,559 144,572 2,338 146,910

11 Boljo-on 221,440 86,238 135,202 71,941 54,636 17,306 100,378 12,345 112,723

12 Borbon 156,512 47,078 109,434 154,186 114,487 39,699 107,373 (31,502) 75,871

13 Carmen 414,365 99,746 314,619 184,965 92,871 92,094 137,154 41,044 178,198

14 Catmon 238,026 57,834 180,192 88,036 58,345 29,691 138,693 36,751 175,445

15 Compostela 271,586 76,361 195,226 129,700 93,011 36,690 96,892 6,570 103,461

16 Consolacion 919,010 329,376 589,634 316,501 201,887 114,614 245,617 103,440 349,057

17 Cordova 280,928 69,876 211,052 129,477 106,143 23,334 47,959 21,300 69,259

18 Daan Bantayan 362,685 72,705 289,979 188,868 154,973 33,895 155,086 16,883 171,970

19 Dalaguete 343,789 159,279 184,511 178,140 148,434 29,706 62,811 4,813 67,623

20 Dumanjug 284,297 100,258 184,038 133,406 103,770 29,636 79,183 42,764 121,947

21 Ginatilan 139,733 35,570 104,164 57,754 52,604 5,150 44,296 637 44,934

22 Liloan 657,618 296,286 361,332 244,168 193,592 50,576 111,178 47,477 158,655

23 Madridejos - - - - - - - - -

24 Malabuyoc 174,445 56,581 117,864 101,788 64,557 37,231 71,481 22,837 94,318

25 Medellin 198,650 100,509 98,141 151,811 140,260 11,551 27,446 25,876 53,322

26 Minglanilla - - - - - - - - -

27 Moalboal 254,250 77,922 176,328 126,338 117,088 9,250 47,571 32,084 79,655

28 Oslob 442,834 63,371 379,463 190,702 78,791 111,911 229,152 88,151 317,303

29 Pilar 131,185 66,016 65,169 48,473 42,273 6,200 61,851 (1,462) 60,389

30 Pinamungahan 386,418 90,885 295,533 160,821 127,325 33,496 154,911 13,126 168,037

31 Poro 161,647 75,229 86,419 86,396 81,504 4,893 41,225 (394) 40,831

32 Ronda 124,137 28,655 95,482 65,327 46,662 18,665 32,585 13,820 46,405

33 Samboan 177,218 21,725 155,493 115,082 56,972 58,109 54,360 (1,099) 53,261

34 San Fernando 423,266 74,110 349,156 174,220 142,053 32,167 92,130 24,285 116,416

35 San Francisco 163,432 33,582 129,849 138,591 116,595 21,996 32,448 842 33,290

36 San Remegio 235,555 98,298 137,257 162,155 155,641 6,515 86,405 (21,155) 65,250

37 Santa Fe 182,033 72,357 109,677 150,198 134,154 16,044 111,575 (15,750) 95,825

145

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

38 Santander 182,046 60,663 121,383 116,223 54,025 62,199 56,118 4,203 60,322

39 Sibonga 361,044 77,156 283,888 124,298 86,207 38,091 132,613 13,145 145,758

40 Sogod 238,638 55,474 183,164 111,247 80,901 30,346 54,237 (2,920) 51,317

41 Tabogon 200,847 107,989 92,858 100,429 85,840 14,589 50,242 3,900 54,142

42 Tabuelan 240,716 105,055 135,661 97,133 71,650 25,484 82,094 41,642 123,735

43 Tuburan 362,318 144,080 218,239 234,009 175,065 58,944 207,957 12,535 220,493

44 Tudela 76,445 36,895 39,550 65,978 43,523 22,455 15,343 1,396 16,740

Sub-Total 11,892,979 3,688,287 8,204,692 5,656,029 4,238,365 1,417,664 4,006,524 742,221 4,748,745

1 E. Villanueva 68,098 30,465 37,632 42,531 37,524 5,007 24,327 9,562 33,888

2 Larena 168,732 89,909 78,823 76,287 67,322 8,964 36,238 8,110 44,348

3 Lazi 190,674 49,868 140,807 70,470 49,371 21,099 81,499 19,620 101,119

4 Maria 70,835 22,817 48,018 55,714 47,101 8,613 28,394 12,842 41,235

5 San Juan 177,880 56,164 121,715 62,395 47,232 15,163 81,878 17,774 99,652

6 Siquijor 208,755 68,769 139,986 94,920 75,803 19,117 53,704 16,768 70,472

Sub-Total 884,974 317,993 566,982 402,317 324,354 77,963 306,039 84,676 390,715

REGIONAL TOTAL 22,884,379 7,817,146 15,067,234 10,998,537 8,486,437 2,512,100 7,702,134 1,331,420 9,033,554

Region VIII

1 Almeria 59,485 15,250 44,235 73,223 60,792 12,431 19,795 7,560 27,355

2 Biliran 141,307 54,249 87,058 64,849 49,562 15,288 51,395 5,403 56,799

3 Cabucgayan 83,344 35,729 47,614 61,072 55,049 6,023 14,379 4,285 18,664

4 Caibiran 102,050 43,733 58,317 98,226 90,171 8,055 33,132 10,498 43,631

5 Culaba 72,639 41,284 31,355 72,098 61,944 10,154 18,138 14,031 32,169

6 Kawayan 112,437 50,191 62,245 78,079 65,464 12,616 19,358 8,917 28,276

7 Maripipi 71,405 23,893 47,512 44,036 40,372 3,664 24,222 14,507 38,729 8 Naval 208,901 45,143 163,759 147,648 131,418 16,230 60,903 (4,591) 56,311

Sub-Total 851,568 309,473 542,095 639,232 554,771 84,461 241,323 60,610 301,934

Eastern Samar1 Arteche 132,488 71,236 61,252 84,152 70,008 14,144 27,967 12,251 40,218

Biliran

Siquijor

146

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

2 Balangiga 162,456 67,241 95,215 72,672 55,436 17,236 87,068 (21,419) 65,650

3 Balangkayan 133,856 64,679 69,177 64,580 50,556 14,024 12,576 (3,899) 8,677

4 Can-avid 173,470 95,161 78,309 89,707 83,775 5,932 28,099 22,039 50,137

5 Dolores 433,876 183,038 250,838 121,440 97,520 23,921 31,661 47,328 78,989

6 Gen. Mcarthur 90,229 26,728 63,501 64,427 44,394 20,033 48,872 546 49,418

7 Giporlos 197,394 40,382 157,012 54,428 44,147 10,282 28,169 3,063 31,233

8 Guiuan 520,137 124,708 395,429 124,616 102,123 22,493 151,660 (17,427) 134,233

9 Hernani 39,708 19,003 20,705 43,148 40,505 2,643 43,855 (20,684) 23,171

10 Jipapad 68,781 28,221 40,560 66,836 64,902 1,934 26,532 15,836 42,368

11 Lawa-an 135,157 82,451 52,706 63,657 52,540 11,117 59,564 (10,850) 48,714

12 Llorente 272,073 132,084 139,989 116,597 88,279 28,318 99,866 42,036 141,902

13 Maslog 87,486 16,668 70,817 63,969 49,262 14,707 11,635 10,473 22,108

14 Maydolong 138,984 34,055 104,929 95,738 79,398 16,340 34,257 1,886 36,143

15 Mercedes 48,590 7,061 41,529 50,733 36,748 13,984 16,901 12,352 29,253

16 Oras 79,867 31,076 48,791 188,340 170,784 17,556 19,420 (3,880) 15,540

17 Quinapondan 168,051 120,702 47,349 62,793 59,691 3,102 43,322 16,324 59,646

18 Salcedo 74,144 22,913 51,232 88,045 76,648 11,397 16,748 9,826 26,574

19 San Julian 176,005 44,325 131,680 77,470 56,445 21,026 34,166 15,971 50,137

20 San Policarpio 94,062 31,877 62,186 55,056 45,428 9,628 26,244 13,436 39,680

21 Sulat 135,495 80,141 55,354 67,588 56,076 11,512 32,022 22,843 54,865 22 Taft 75,816 12,295 63,521 121,236 97,709 23,527 20,770 10,096 30,865

Sub-Total 3,438,124 1,336,045 2,102,080 1,837,230 1,522,374 314,856 901,374 178,145 1,079,520

1 Abuyog 506,169 139,377 366,792 272,657 229,099 43,558 126,873 17,048 143,920

2 Alang-alang 349,306 165,468 183,838 152,523 126,636 25,887 93,119 324 93,442

3 Albuera 371,647 86,225 285,422 129,369 74,827 54,542 143,455 53,841 197,296

4 Babatngon 128,219 43,944 84,275 105,803 92,135 13,668 54,647 (181) 54,466

5 Barugo 169,662 55,901 113,761 97,231 78,022 19,210 84,059 (11,036) 73,022

6 Bato 184,727 54,973 129,754 112,828 103,931 8,897 28,890 54 28,943

7 Burauen 460,936 114,340 346,597 186,200 147,856 38,345 194,645 6,362 201,006

8 Calubian 148,925 93,692 55,233 115,204 112,533 2,671 24,014 (378) 23,636

9 Capoocan 275,040 83,054 191,987 117,441 83,329 34,112 135,338 53,873 189,211 10 Carigara 297,897 110,796 187,101 125,649 80,754 44,896 115,748 20,142 135,890

Leyte

147

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

11 Dagami 211,731 48,756 162,975 109,255 77,537 31,717 71,026 1,438 72,463

12 Dulag 291,318 83,008 208,310 110,805 74,423 36,382 72,809 51,745 124,554

13 Hilongos 433,594 165,794 267,800 242,931 172,141 70,790 107,193 (14,863) 92,330

14 Hindang 234,880 71,027 163,852 70,564 50,274 20,290 88,135 21,176 109,311

15 Inopacan 122,210 54,843 67,366 90,415 73,697 16,718 38,203 22,763 60,966

16 Isabel 523,855 379,792 144,063 156,862 162,312 (5,450) 207,044 (113,288) 93,757

17 Jaro 302,184 122,011 180,173 371,349 335,626 35,723 109,224 (18,331) 90,893

18 Javier 419,540 252,176 167,364 94,776 82,350 12,426 98,433 53,735 152,168

19 Julita 220,430 71,507 148,923 74,389 64,508 9,882 110,879 (61,471) 49,407

20 Kananga 991,987 482,778 509,209 298,034 228,370 69,664 291,161 30,717 321,878

21 La Paz 220,765 144,821 75,943 66,202 56,999 9,203 59,924 (1,200) 58,724

22 Leyte 297,133 94,051 203,083 150,831 118,522 32,310 142,609 (16,393) 126,216

23 Mahaplag 230,611 170,050 60,561 83,813 76,435 7,378 27,070 8,984 36,054

24 Matag-ob 183,275 83,734 99,541 84,751 70,277 14,474 90,441 36,707 127,148

25 Matalom 249,521 92,751 156,770 103,861 71,921 31,940 49,946 48,039 97,984

26 Mayorga 118,961 26,121 92,841 58,319 75,078 (16,759) 44,367 (12,785) 31,583

27 McArthur 108,987 54,686 54,300 65,067 58,808 6,259 19,333 6,946 26,279

28 Merida 162,735 47,000 115,736 80,166 56,515 23,651 67,647 15,514 83,161

29 Palo 585,603 216,873 368,730 191,364 121,147 70,217 237,220 81,646 318,865

30 Palompon 477,355 230,431 246,924 178,518 137,955 40,562 93,766 (2,172) 91,594

31 Pastrana 110,624 21,204 89,420 62,385 46,608 15,778 59,790 (24,438) 35,352

32 San Isidro 242,088 173,106 68,982 101,271 99,417 1,854 31,559 (4,638) 26,921

33 San Miguel 183,104 68,051 115,053 74,481 49,830 24,651 44,026 6,619 50,645

34 Sta. Fe 142,596 37,007 105,589 94,799 85,275 9,524 64,391 3,059 67,450

35 Tabango 189,012 87,542 101,470 107,319 92,723 14,596 36,669 13,637 50,306

36 Tabon-Tabon 62,071 24,101 37,970 42,629 41,379 1,250 32,982 2,999 35,980

37 Tanauan 411,571 184,462 227,109 156,434 111,337 45,097 177,882 (6,830) 171,053

38 Tolosa 105,356 50,524 54,832 58,754 53,041 5,713 19,299 1,123 20,422

39 Tunga 69,030 27,832 41,198 37,991 28,609 9,382 12,630 6,170 18,800 40 Vilaba 207,471 92,541 114,930 186,796 164,068 22,729 75,301 11,858 87,159

Sub-Total 11,002,125 4,606,347 6,395,779 5,020,037 4,066,303 953,734 3,581,745 288,513 3,870,257

148

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

Northern Samar

1 Allen 206,370 90,262 116,109 87,654 73,431 14,223 6,807 (2,196) 4,612

2 Biri 100,512 44,704 55,808 48,246 43,243 5,003 20,129 3,515 23,644

3 Bobon 144,250 59,817 84,433 118,771 111,161 7,609 35,610 (4,053) 31,556

4 Capul 104,562 49,462 55,100 49,963 39,684 10,279 19,157 22,502 41,659

5 Catarman 504,859 105,407 399,451 507,207 466,001 41,205 36,237 4,237 40,474 6 Catubig 205,408 77,119 128,289 105,799 82,124 23,675 92,565 42,915 135,480

7 Gamay 283,678 160,644 123,034 98,386 67,547 30,838 34,613 13,892 48,505

8 Laoang 337,695 109,466 228,229 144,159 96,998 47,160 121,409 33,795 155,204

9 Lapinig 99,830 28,430 71,400 91,359 85,461 5,898 35,574 5,719 41,293

10 Las Navas 244,361 91,311 153,050 115,338 77,385 37,954 24,706 34,006 58,712

11 Lavezares 171,323 51,061 120,262 111,732 93,406 18,326 27,627 15,159 42,786

12 Lope de Vega 116,121 36,306 79,815 84,731 64,928 19,804 17,560 26,186 43,746

13 Mapanas 177,686 24,534 153,152 74,752 57,856 16,896 39,056 (8,025) 31,032

14 Mondragon 244,144 80,405 163,740 117,388 78,782 38,605 84,184 33,797 117,980

15 Palapag 237,433 70,241 167,192 117,083 86,820 30,263 64,208 24,938 89,146

16 Pambujan 162,768 41,387 121,381 105,617 88,175 17,442 31,427 17,919 49,347

17 Rosario 83,959 47,297 36,662 50,896 43,473 7,424 9,664 22,022 31,686

18 San Antonio 45,800 18,340 27,461 47,003 42,327 4,676 15,595 14,319 29,914

19 San Isidro 188,056 67,363 120,693 105,520 88,523 16,996 49,882 23,812 73,694

20 San Jose 91,916 50,303 41,613 73,559 65,401 8,158 24,361 16,364 40,725

21 San Roque 115,445 33,647 81,798 107,376 80,920 26,456 31,391 29,273 60,663

22 San Vicente 53,101 10,419 42,682 41,409 32,582 8,827 13,672 4,877 18,549

23 Silvino Lubos 176,317 32,295 144,022 84,458 65,921 18,537 63,253 (13,417) 49,836 24 Victoria 270,377 137,624 132,753 73,937 57,269 16,667 27,031 41,482 68,512

Sub-Total 4,365,975 1,517,844 2,848,131 2,562,340 2,089,418 472,922 925,719 403,036 1,328,755

1 Almagro 111,384 62,769 48,616 47,193 34,477 12,716 24,558 31,303 55,862

2 Basey 506,117 173,952 332,165 189,319 150,648 38,671 87,976 (923) 87,053

3 Calbiga 281,627 135,769 145,858 122,503 99,118 23,386 21,548 (3,256) 18,292

4 Daram 243,488 139,430 104,057 182,928 170,807 12,121 80,342 (41,739) 38,603 5 Gandara 191,345 39,294 152,050 157,496 134,888 22,608 27,590 970 28,560 6 Hinabangan 159,182 33,194 125,988 102,671 47,838 54,834 15,470 5,135 20,605

Samar

149

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

7 Jiabong 64,219 15,787 48,432 58,740 46,957 11,782 16,443 1,385 17,827 8 Marabut 164,158 50,797 113,361 73,504 63,128 10,376 39,714 (2,395) 37,319

9 Matuguinao 95,967 21,408 74,559 69,682 57,647 12,036 29,531 (6,122) 23,409

10 Motiong 122,163 34,014 88,149 76,257 70,219 6,038 10,186 6,693 16,878

11 Pagsanghan 127,395 26,481 100,915 50,884 43,381 7,503 9,212 12,369 21,581

12 Paranas 330,086 94,867 235,220 141,089 128,297 12,792 41,408 19,698 61,107

13 Pinabacdao 122,755 59,277 63,478 142,379 124,705 17,673 21,261 8,346 29,607

14 San Jorge 86,210 19,456 66,753 80,894 69,927 10,967 32,094 (1,919) 30,174

15 San Jose de Bauan 126,579 28,193 98,386 83,183 65,727 17,456 29,101 9,299 38,400

16 San Sebastian - - - - - - - - - 17 Sta. Margarita - - - - - - - - -

18 Sta. Rita 301,073 77,046 224,027 153,131 123,052 30,079 46,479 (16,074) 30,405

19 Sto. Niño 135,394 32,806 102,589 47,235 42,930 4,305 28,172 (1,870) 26,302

20 Tagapul-an 37,735 7,585 30,149 39,593 30,204 9,389 3,732 678 4,411 21 Talalora - - - - - - - - -

22 Tarangnan 124,727 28,593 96,134 141,071 125,507 15,563 22,415 243 22,658 23 Villareal 119,683 47,333 72,350 91,817 82,731 9,086 51,455 (32,642) 18,814 24 Zumarraga - - - - - - - - -

Sub-Total 3,451,287 1,128,051 2,323,236 2,051,568 1,712,188 339,380 638,688 (10,820) 627,868

Southern Leyte

1 Anahawan 116,237 60,026 56,211 49,043 48,277 766 22,958 4,854 27,813

2 Bontoc 146,953 82,178 64,776 82,320 63,844 18,476 27,235 22,309 49,544

3 Hinunangan 144,137 66,572 77,565 126,413 92,831 33,582 28,436 13,337 41,773

4 Hinundayan 112,624 50,338 62,287 55,229 44,813 10,415 30,355 13,208 43,563

5 Libagon 149,388 48,703 100,685 68,233 61,195 7,039 17,870 5,874 23,744

6 Liloan 203,273 61,772 141,500 73,361 56,289 17,072 55,570 3,955 59,525

7 Limasawa 119,248 57,218 62,030 34,837 32,421 2,416 28,576 8,481 37,057

8 Macrohon 178,395 67,708 110,687 87,538 74,226 13,311 53,375 23,358 76,733

9 Malitbog 177,137 54,457 122,680 68,573 57,297 11,276 31,480 5,403 36,883

10 Padre Burgos 88,415 45,778 42,636 48,354 43,556 4,798 13,748 6,551 20,298

11 Pintuyan 133,095 60,918 72,178 44,922 31,673 13,249 38,788 13,208 51,995

12 San Francisco 134,425 48,972 85,453 53,041 38,729 14,312 13,298 16,012 29,310 13 San Juan 98,796 38,203 60,592 61,863 50,162 11,702 51,765 12,143 63,908

150

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

14 San Ricardo 117,062 41,312 75,750 50,909 32,827 18,082 23,681 19,226 42,907

15 Silago 145,635 19,338 126,297 70,141 59,509 10,631 16,612 (2,187) 14,425

16 Sogod 362,317 174,183 188,134 134,719 120,078 14,641 22,724 36,288 59,012

17 St. Bernard 175,682 60,575 115,107 85,365 72,622 12,743 15,205 7,447 22,653 18 Tomas Uppos 113,596 58,096 55,501 57,421 53,990 3,431 27,287 20,544 47,831

Sub-Total 2,716,416 1,096,346 1,620,069 1,252,282 1,034,339 217,943 518,963 230,011 748,974

REGIONAL TOTAL 25,825,495 9,994,105 15,831,390 13,362,690 10,979,394 2,383,296 6,807,812 1,149,496 7,957,308

Region IX

Zamboanga del Norte

1 Bacungan (Leon Postigo) 89,160 33,524 55,636 111,178 96,642 14,536 34,509 12,409 46,918

2 Baliguian 173,733 94,709 79,024 110,873 102,901 7,972 24,537 20,564 45,101

3 Godod 119,006 44,970 74,036 81,955 69,760 12,195 32,708 22,835 55,544

4 Gutalac 178,850 79,478 99,373 145,088 133,099 11,989 28,037 11,121 39,158

5 Jose Dalman 107,382 51,314 56,067 93,420 87,927 5,493 17,532 15,897 33,430

6 Kalawit 128,443 46,408 82,036 82,277 63,605 18,671 16,618 23,102 39,719

7 Katipunan 224,878 44,152 180,727 122,859 86,977 35,883 49,932 43,211 93,143

8 La Libertad 104,231 44,658 59,573 61,711 53,699 8,013 41,481 (5,646) 35,835

9 Labason 268,194 92,627 175,568 142,791 86,516 56,274 54,822 22,368 77,190

10 Liloy 188,494 64,707 123,786 148,226 122,468 25,758 32,222 20,935 53,157

11 Manukan 341,611 137,490 204,122 165,585 155,483 10,102 60,389 23,334 83,723

12 Mutia 172,379 33,062 139,317 96,278 60,433 35,845 33,825 2,332 36,157

13 Piñan 209,771 62,427 147,343 87,173 74,026 13,147 40,160 10,642 50,802

14 Polanco 222,241 75,022 147,219 123,209 107,072 16,137 62,538 11,372 73,910

15 Pres. Manuel A.Roxas 314,498 122,213 192,285 187,408 165,956 21,451 56,362 14,687 71,049

16 Rizal 106,354 47,778 58,576 69,091 59,046 10,046 29,727 14,906 44,633

17 Salug 155,869 49,329 106,540 126,609 104,081 22,528 59,852 7,795 67,647

18 Sergio Osmeña Sr. 329,184 146,948 182,236 157,796 126,764 31,032 60,995 11,434 72,429

19 Siayan 349,257 169,055 180,202 153,240 121,860 31,380 106,682 47,679 154,361

20 Sibuco 213,967 67,262 146,705 175,612 144,806 30,806 22,335 17,404 39,739

21 Sibutad 107,995 51,577 56,418 74,929 59,351 15,578 61,732 13,080 74,812

22 Sindangan 605,715 343,116 262,598 188,717 190,774 (2,057) 112,034 (29,358) 82,676

151

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

23 Siocon 419,993 194,446 225,547 242,809 216,348 26,461 112,249 71,855 184,104

24 Sirawai 197,094 69,222 127,872 88,383 75,376 13,007 26,819 8,180 35,000

25 Tampilisan 180,174 108,271 71,903 81,658 67,950 13,708 28,345 16,387 44,733

Sub-Total 5,508,475 2,273,765 3,234,710 3,118,875 2,632,919 485,957 1,206,443 428,526 1,634,969

Zamboanga del Sur

1 Aurora 499,788 261,183 238,604 163,223 115,370 47,853 146,068 24,049 170,117

2 Bayog 216,311 109,614 106,697 129,130 114,513 14,618 29,666 21,194 50,860

3 Dimataling 141,951 70,552 71,399 87,136 77,027 10,109 38,458 23,312 61,770

4 Dinas 182,042 72,407 109,634 94,587 70,791 23,797 36,888 29,169 66,057

5 Dumalinao 278,389 132,340 146,049 98,292 75,355 22,937 56,982 41,081 98,063

6 Dumingag 349,372 187,514 161,858 145,314 115,021 30,294 50,999 31,715 82,714

7 Guipos 160,854 112,506 48,347 76,384 69,442 6,942 21,208 11,971 33,179

8 Josefina 180,578 107,958 72,620 62,822 51,715 11,106 34,098 11,886 45,984

9 Kumalarang 345,419 188,011 157,408 95,017 75,626 19,391 24,925 17,864 42,789

10 Labangan 217,233 74,708 142,524 106,889 81,440 25,450 23,775 17,796 41,571

11 Lakewood 142,973 74,297 68,677 83,504 65,154 18,350 18,686 6,697 25,382

12 Lapuyan 335,276 179,786 155,490 105,964 75,536 30,429 59,729 20,803 80,533

13 Mahayag 272,124 149,154 122,970 145,092 116,199 28,893 61,812 52,502 114,315

14 Margosatubig 413,894 244,978 168,917 98,632 64,364 34,268 36,395 38,361 74,756

15 Midsalip 284,354 77,878 206,476 92,240 73,485 18,756 107,056 16,463 123,519

16 Molave 561,200 177,295 383,905 194,186 130,214 63,972 63,305 65,009 128,315

17 Pitogo 141,164 91,406 49,757 80,215 72,967 7,248 28,182 19,472 47,654

18 Ramon Magsaysay 234,076 105,665 128,411 91,917 76,712 15,206 73,150 19,840 92,990

19 San Miguel 204,680 144,402 60,278 78,088 62,171 15,917 35,135 22,434 57,569

20 San Pablo 217,237 124,983 92,254 86,724 71,918 14,806 32,702 9,581 42,283

21 Sominot 113,377 46,707 66,670 64,516 59,142 5,374 15,589 11,504 27,094

22 Tabina 237,562 110,256 127,306 78,858 68,854 10,005 23,594 21,286 44,880

23 Tambulig 148,860 92,387 56,474 98,390 86,985 11,405 65,391 24,356 89,746

24 Tigbao 279,200 167,473 111,727 69,560 57,749 11,811 40,720 20,334 61,054

25 Tukuran 333,131 175,672 157,459 103,836 85,130 18,706 74,264 4,526 78,790 26 Vincenzo Sagun 145,442 66,240 79,202 74,149 66,467 7,682 41,379 8,540 49,920

Sub-Total 6,636,490 3,345,375 3,291,115 2,604,669 2,079,344 525,325 1,240,159 591,746 1,831,905

152

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

1 Alicia 244,424 125,815 118,609 102,062 90,561 11,501 54,048 (2,304) 51,744

2 Buug 357,679 149,149 208,530 159,799 146,902 12,897 45,453 9,281 54,734

3 Diplahan 182,654 60,841 121,814 121,868 102,525 19,343 70,919 40,350 111,269

4 Imelda 209,873 93,675 116,197 92,078 72,196 19,882 40,464 6,242 46,706

5 Ipil 798,464 153,176 645,288 213,819 174,106 39,713 146,532 42,363 188,894

6 Kabasalan 410,453 175,000 235,454 142,562 120,730 21,832 106,507 37,019 143,526

7 Mabuhay 195,978 157,674 38,305 109,543 89,509 20,034 27,558 17,427 44,985

8 Malangas 287,271 105,378 181,893 110,191 69,161 41,029 112,206 50,399 162,605

9 Naga 191,275 61,329 129,946 112,277 96,830 15,447 36,131 8,723 44,854

10 Olutanga 131,853 47,987 83,865 82,834 66,416 16,417 31,690 17,908 49,598

11 Payao 235,431 137,572 97,859 96,219 79,489 16,730 19,772 22,689 42,461

12 R.T. Lim 286,542 203,069 83,473 122,051 118,490 3,561 63,486 33,675 97,161

13 Siay 194,295 49,364 144,931 128,355 93,542 34,813 13,500 (4,999) 8,501

14 Talusan 200,584 95,951 104,633 64,155 53,620 10,535 48,409 8,260 56,669

15 Titay 275,033 139,677 135,356 155,237 112,301 42,937 31,853 12,480 44,332

16 Tungawan 271,397 153,911 117,487 160,279 136,745 23,534 48,799 15,365 64,164

Sub-Total 4,473,207 1,909,568 2,563,639 1,973,329 1,623,123 350,206 897,325 314,878 1,212,203

REGIONAL TOTAL 16,618,171 7,528,708 9,089,463 7,696,873 6,335,386 1,361,487 3,343,927 1,335,150 4,679,077

Region X

1 Baungon 207,915 47,450 160,465 139,532 101,480 38,052 103,557 29,644 133,202

2 Cabanglasan 246,559 116,445 130,114 112,740 95,847 16,893 46,889 39,337 86,226

3 Damulog 177,910 71,873 106,037 95,328 85,636 9,692 69,183 18,444 87,627

4 Dangcagan 182,220 34,673 147,547 114,777 91,435 23,341 54,076 3,228 57,304

5 Don Carlos 418,254 158,810 259,444 181,509 147,536 33,973 200,709 40,962 241,671

6 Impasug-0ng 383,767 99,429 284,338 230,754 171,670 59,084 181,290 57,658 238,948

7 Kadingilan 228,362 144,319 84,043 105,988 91,218 14,770 58,755 18,443 77,198

8 Kalilangan 314,029 133,721 180,308 125,561 98,380 27,181 117,082 28,814 145,896

9 Kibawe 309,376 74,838 234,538 129,033 111,917 17,116 123,156 21,978 145,134 10 Kitaokitao 319,650 121,914 197,736 194,283 148,652 45,631 82,373 45,155 127,527

Zamboanga Sibugay

Bukidnon

153

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

11 Lantapan 520,533 144,107 376,426 161,724 121,398 40,326 114,435 48,893 163,328

12 Libona 293,515 85,743 207,772 150,842 114,879 35,963 31,087 28,344 59,431

13 Malitbog 353,436 61,927 291,509 130,389 114,067 16,322 70,210 57,802 128,012

14 Manolo Fortich 901,770 312,076 589,694 328,718 263,422 65,295 158,295 126,634 284,928

15 Maramag 803,235 259,625 543,611 297,247 265,446 31,801 96,856 35,898 132,755

16 Pangantucan 551,104 165,336 385,769 168,486 140,309 28,177 132,406 28,580 160,987

17 Quezon 496,408 153,286 343,122 289,345 259,198 30,147 104,604 12,976 117,581

18 San Fernando 461,152 131,178 329,974 185,699 132,536 53,163 108,884 53,753 162,637

19 Sumilao 161,866 77,289 84,577 106,034 85,137 20,897 46,951 29,495 76,446 20 Talakag 436,730 158,541 278,188 240,877 175,133 65,743 137,544 69,178 206,721

Sub-Total 7,767,790 2,552,578 5,215,212 3,488,865 2,815,295 673,570 2,038,343 795,217 2,833,559

1 Catarman 126,561 37,851 88,710 60,041 51,625 8,416 39,686 23,271 62,957

2 Guinsiliban 30,274 9,711 20,563 36,087 30,392 5,695 12,819 5,083 17,902

3 Mahinog 94,276 32,702 61,573 57,664 52,897 4,767 28,402 13,657 42,058

4 Mambajao 198,547 64,645 133,903 122,055 116,843 5,212 43,701 25,500 69,202

5 Sagay 67,535 23,788 43,747 49,218 44,393 4,825 13,762 10,926 24,688

Sub-Total 517,193 168,697 348,496 325,065 296,151 28,914 138,369 78,438 216,807

Lanao del Norte

1 Bacolod 54,629 10,521 44,108 73,381 71,287 2,093 10,801 (5,916) 4,885

2 Baloi 246,461 14,129 232,332 119,509 101,538 17,971 45,449 17,348 62,796

3 Baroy 91,487 46,369 45,118 68,889 63,034 5,855 36,654 11,832 48,487

4 Kapatagan 253,427 152,179 101,248 158,698 142,248 16,450 34,606 (8,465) 26,141

5 Kauswagan 144,677 77,917 66,760 112,272 96,598 15,674 15,269 27,476 42,744

6 Kolambugan 201,711 61,489 140,221 84,015 78,651 5,363 47,337 16,253 63,589

7 Lala 307,023 168,196 138,827 180,153 140,095 40,058 59,384 24,105 83,489

8 Linamon 85,615 29,581 56,035 69,179 64,423 4,755 25,223 5,799 31,022

9 Maigo 127,488 75,565 51,923 75,366 70,318 5,048 16,659 3,192 19,852

10 Matungao 32,894 559 32,335 50,875 36,524 14,351 1,295 (10) 1,286

11 Munai 74,448 16,055 58,393 85,508 84,432 1,076 5,040 10,605 15,645

12 Nunumgan 236,508 119,644 116,865 104,202 83,191 21,012 47,612 2,520 50,131

Camiguin

154

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1 2

13 Pantao-Ragat 36,935 8,679 28,256 70,978 69,099 1,879 4,399 452 4,850

14 Pantar 8,235 1,614 6,622 58,163 87,105 (28,942) 31,027 (29,209) 1,818

15 Poona Piagao 106,803 918 105,885 102,142 83,661 18,480 143 68 211

16 R. Magsaysay 35,102 21,512 13,590 69,041 64,471 4,570 17,016 (6,592) 10,424

17 S.N. Dimaporo 79,196 29,497 49,699 106,338 98,834 7,503 23,898 14,048 37,946

18 Salvador 85,189 23,477 61,712 70,261 61,879 8,382 35,459 7,128 42,587

19 Sapad 91,187 75,093 16,094 56,566 49,640 6,925 5,938 6,648 12,586

20 Tagoloan 31,539 11,876 19,663 49,045 48,724 321 11,381 (5,697) 5,684

21 Tangkal 123,903 11,539 112,364 63,247 59,054 4,193 4,948 (2,804) 2,144

22 Tubod 239,866 92,720 147,146 139,444 114,293 25,151 76,800 59,482 136,282

Sub-Total 2,694,323 1,049,128 1,645,195 1,967,270 1,769,099 198,171 556,337 148,263 704,599

Misamis Occidental

1 Aloran 184,101 45,959 138,142 84,254 78,461 5,793 39,784 (11,791) 27,993

2 Baliangao 43,145 22,634 20,511 58,094 57,133 961 1,335 10,665 12,000

3 Bonifacio 306,922 87,875 219,046 93,625 94,363 (738) 22,882 9,268 32,150

4 Calamba 222,399 130,201 92,199 90,267 71,672 18,595 53,452 26,930 80,382

5 Clarin 177,041 123,182 53,859 102,308 103,229 (921) 31,515 15,036 46,551

6 Concepcion 114,180 55,199 58,981 42,477 36,526 5,951 27,716 (12,496) 15,220

7 Don Victorino 175,475 72,173 103,303 81,410 52,087 29,322 73,196 4,814 78,010

8 Jimenez 218,459 107,905 110,555 108,853 79,476 29,377 54,231 17,822 72,053

9 Lopez Jaena 205,563 125,075 80,488 75,808 64,696 11,111 48,523 27,947 76,470

10 Panaon 162,694 125,122 37,572 55,285 51,114 4,171 26,439 17,929 44,368

11 Plaridel 155,938 37,494 118,444 109,398 92,909 16,489 34,469 (20) 34,450

12 Sapang Dalaga 106,109 60,206 45,903 65,778 52,967 12,811 14,607 (1,237) 13,369

13 Sinacaban 206,537 177,219 29,319 67,608 64,609 3,000 25,338 9,826 35,164

14 Tudela 235,641 161,657 73,984 84,171 79,861 4,309 39,269 19,099 58,368

Sub-Total 2,514,204 1,331,899 1,182,304 1,119,334 979,105 140,230 492,756 133,792 626,548

Misamis Oriental

1 Alubijid 167,379 53,675 113,704 108,048 73,804 34,244 36,269 28,912 65,181

2 Balingasag 312,072 120,626 191,445 149,691 129,533 20,159 76,429 32,215 108,644 3 Balingoan 64,602 30,761 33,840 51,278 44,868 6,410 13,708 21,112 34,820

155

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4 Binuangan 118,070 44,011 74,060 40,020 34,554 5,467 18,856 16,496 35,352

5 Claveria 362,922 164,047 198,875 193,059 162,869 30,190 52,647 19,192 71,840

6 Gitagum 92,565 36,602 55,963 62,944 43,053 19,892 48,677 3,978 52,656

7 Initao 307,038 134,137 172,901 100,659 80,947 19,712 83,857 19,896 103,753

8 Jasaan 215,072 96,152 118,920 149,976 140,908 9,068 10,828 5,624 16,452

9 Kinoguitan 107,030 89,732 17,299 50,092 53,862 (3,770) 27,767 (1,627) 26,140

10 Lagonglong 151,371 81,705 69,667 65,136 51,062 14,075 29,908 6,964 36,872

11 Laguindingan 147,280 70,224 77,057 79,654 69,011 10,643 39,380 (4,942) 34,438

12 Libertad 87,373 32,709 54,664 47,581 33,992 13,589 32,828 13,189 46,017

13 Lugait 334,967 82,151 252,815 106,145 70,531 35,614 141,205 (21,618) 119,587

14 Magsaysay 227,587 74,207 153,380 102,472 79,869 22,603 34,465 13,072 47,538

15 Manticao 160,826 30,534 130,291 84,850 60,108 24,742 50,048 21,668 71,716

16 Medina 189,027 96,151 92,877 96,020 87,462 8,558 47,573 4,709 52,281

17 Naawan 171,850 73,237 98,612 78,847 69,464 9,382 45,058 21,056 66,114

18 Opol 240,550 72,235 168,315 159,405 126,005 33,400 36,398 22,338 58,736

19 Salay 190,534 67,072 123,462 89,391 73,334 16,057 52,429 (4,998) 47,431

20 Sugbong Cogon 61,120 34,816 26,304 45,219 42,196 3,022 15,188 (2,030) 13,158

21 Tagoloan 340,040 171,786 168,255 262,332 241,116 21,216 40,146 46,523 86,669

22 Talisayan 109,845 45,857 63,988 76,923 70,720 6,203 17,366 8,584 25,950 23 Villanueva 253,860 94,675 159,185 227,325 157,327 69,998 35,104 35,453 70,558

Sub-Total 4,412,981 1,797,102 2,615,880 2,427,069 1,996,596 430,473 986,135 305,768 1,291,904

REGIONAL TOTAL 17,906,491 6,899,403 11,007,087 9,327,603 7,856,246 1,471,357 4,211,940 1,461,477 5,673,417

Region XI

Compostela Valley

1 Compostela 442,579 147,478 295,101 229,831 188,983 40,847 113,029 58,763 171,791

2 Laak 368,330 160,288 208,042 260,245 211,288 48,957 105,247 45,633 150,880

3 Mabini 179,920 74,577 105,344 134,223 118,622 15,601 43,309 19,166 62,474

4 Maco 417,035 119,184 297,850 273,372 217,496 55,875 60,539 52,586 113,125

5 Maragusan 279,239 83,768 195,472 182,316 162,659 19,657 67,873 16,457 84,330 6 Mawab 286,962 114,508 172,454 115,280 105,050 10,230 48,054 (1,132) 46,922

7 Monkayo 585,632 212,659 372,974 307,933 260,954 46,979 89,033 28,782 117,815

8 Montevista 218,035 91,680 126,355 157,689 137,851 19,837 68,446 14,215 82,662 9 Nabunturan 404,766 142,366 262,400 269,623 235,728 33,895 96,093 35,797 131,890

156

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10 New Bataan 261,844 106,557 155,286 170,120 149,187 20,933 112,262 (10,751) 101,511 11 Pantukan 447,971 155,309 292,662 248,457 222,650 25,807 100,070 12,456 112,527

Sub-Total 3,892,314 1,408,374 2,483,940 2,349,089 2,010,471 338,618 903,954 271,974 1,175,928

Davao del Norte

1 Asuncion 360,711 195,269 165,442 155,481 125,365 30,117 52,540 15,439 67,980

2 BE Dujali 197,090 96,955 100,135 86,268 74,829 11,439 49,852 17,874 67,727

3 Carmen 355,150 111,946 243,204 179,206 156,371 22,835 91,430 1,654 93,084

4 Kapalong 422,109 111,700 310,409 288,332 230,829 57,504 91,334 11,566 102,900

5 New Corella 251,650 81,971 169,679 157,314 130,483 26,831 54,251 18,637 72,889

6 San Isidro 191,426 129,900 61,526 96,707 94,104 2,603 31,462 7,049 38,511

7 Sto. Tomas 815,565 201,568 613,997 314,256 240,117 74,139 207,226 30,233 237,459 8 Talaingod 243,471 159,930 83,541 139,717 132,890 6,828 24,386 47,842 72,229

Sub-Total 2,837,172 1,089,239 1,747,933 1,417,281 1,184,987 232,294 602,482 150,296 752,778

Davao Occidental

1 Don Marcelino 163,618 29,842 133,776 120,525 98,072 22,454 43,858 4,033 47,891

2 Jose Abad Santos 250,872 90,179 160,694 194,464 165,829 28,635 36,166 5,983 42,149

3 Malita 575,076 166,429 408,647 304,863 254,097 50,765 104,770 11,501 116,271

4 Santa Maria 229,454 46,891 182,563 153,580 103,593 49,987 9,969 9,199 19,168 5 Saranggani 149,309 29,074 120,235 72,040 59,189 12,850 28,224 8,533 36,756

Sub-Total 1,368,330 362,415 1,005,915 845,472 680,780 164,691 222,987 39,248 262,235

Davao Oriental

1 Baganga 224,364 95,926 128,438 218,515 178,263 40,252 64,380 20,462 84,842

2 Banay-Banay 237,301 89,623 147,677 143,557 126,531 17,026 42,445 5,858 48,303

3 Boston 135,413 80,191 55,222 87,737 67,074 20,663 88,009 (14,706) 73,303

4 Caraga 289,510 101,465 188,044 154,935 124,133 30,802 71,197 7,472 78,670

5 Cateel 188,140 138,017 50,123 174,592 157,888 16,704 33,830 (17,674) 16,156

6 Gov. Generoso 81,670 23,807 57,864 152,499 149,992 2,507 22,338 (2,792) 19,546

7 Lupon 335,355 117,820 217,535 246,318 225,588 20,730 41,285 1,592 42,877

8 Manay 197,721 137,929 59,791 139,703 130,379 9,324 36,355 (2,056) 34,299

9 San Isidro 257,952 147,278 110,673 106,063 108,544 (2,480) 48,988 4,074 53,062 10 Tarragona 341,262 57,559 283,703 101,535 90,176 11,358 28,189 (6,198) 21,991

Sub-Total 2,288,688 989,616 1,299,072 1,525,453 1,358,568 166,885 477,015 (3,967) 473,049

157

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Davao del Sur

1 Bansalan 283,108 135,792 147,316 172,353 143,961 28,391 70,394 15,168 85,563

2 Hagonoy 150,232 56,871 93,361 125,199 115,746 9,453 40,866 21,409 62,276 3 Kiblawan 373,763 208,997 164,766 140,081 121,531 18,549 51,572 27,663 79,235

4 Magsaysay 196,793 109,474 87,319 150,786 155,242 (4,456) 29,661 (6,289) 23,372

5 Malalag 188,468 63,707 124,762 147,316 140,539 6,777 36,410 3,639 40,048

6 Matanao 351,160 153,358 197,802 157,543 140,494 17,049 79,057 1,293 80,351

7 Padada 129,794 29,677 100,117 92,387 75,720 16,667 36,060 10,800 46,860 8 Santa Cruz 1,260,053 916,434 343,619 277,747 227,594 50,152 218,738 293,061 511,799

9 Sulop 107,332 55,248 52,083 106,655 86,194 20,460 33,289 12,359 45,648

Sub-Total 3,040,702 1,729,556 1,311,147 1,370,067 1,207,023 163,043 596,049 379,104 975,153

REGIONAL TOTAL 13,427,206 5,579,199 7,848,007 7,507,361 6,441,829 1,065,532 2,802,488 836,655 3,639,142

Region XII

North Cotabato

1 Alamada 327,762 84,460 243,302 225,650 164,941 60,709 133,330 56,294 189,624

2 Aleosan 275,376 112,249 163,126 104,764 80,726 24,038 46,202 8,750 54,953

3 Antipas 145,951 44,391 101,561 135,433 112,571 22,862 32,219 9,841 42,060

4 Arakan 328,049 90,661 237,387 213,876 164,764 49,112 113,721 (15,316) 98,405

5 Banisilan 221,549 90,975 130,574 152,304 164,791 (12,487) 54,372 (44,650) 9,722

6 Carmen 657,213 95,258 561,956 311,668 280,901 30,767 148,129 55,547 203,676

7 Kabacan 456,255 208,131 248,123 238,518 208,329 30,189 96,644 14,723 111,367

8 Libungan 240,915 99,969 140,946 126,254 106,176 20,078 17,635 10,989 28,624

9 Magpet 421,188 144,916 276,272 196,981 166,866 30,115 56,493 (525) 55,968

10 Makilala 533,710 285,562 248,148 216,976 176,310 40,666 145,490 17,841 163,330

11 Matalam 610,432 38,742 571,690 203,205 112,227 90,978 205,755 (6,058) 199,697

12 Midsayap 515,674 101,050 414,624 286,844 199,498 87,346 200,547 51,297 251,844

13 M'lang 329,772 116,887 212,885 218,293 171,645 46,648 103,976 26,500 130,476

14 Pigcawayan 284,865 110,243 174,622 162,843 133,593 29,250 87,458 20,785 108,243

15 Pikit 284,706 102,725 181,981 261,275 239,329 21,946 65,524 (16,012) 49,512

16 President Roxas 226,499 92,356 134,143 183,835 152,154 31,681 41,224 8,032 49,256

17 Tulunan 274,352 110,898 163,453 152,832 128,478 24,354 67,862 47,635 115,497

Sub-Total 6,134,266 1,929,473 4,204,793 3,391,552 2,763,299 628,253 1,616,581 245,673 1,862,254

158

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Sarangani

1 Alabel 303,379 65,441 237,938 223,841 206,399 17,443 93,787 7,621 101,409

2 Glan 585,259 118,317 466,942 256,360 188,190 68,170 187,237 54,547 241,783

3 Kiamba 209,067 80,651 128,417 158,735 143,844 14,890 71,068 10,718 81,786

4 Maasim 302,058 135,711 166,347 177,396 149,103 28,293 95,453 7,839 103,293

5 Maitum 285,891 89,824 196,067 138,505 106,449 32,056 87,318 7,237 94,554

6 Malapatan 368,976 106,080 262,897 204,500 170,239 34,261 86,852 (14,711) 72,141

7 Malungon 211,284 24,848 186,436 255,985 253,773 2,212 17,986 (4,205) 13,781

Sub-Total 2,265,916 620,871 1,645,044 1,415,322 1,217,996 197,326 639,701 69,046 708,747

South Cotabato

1 Banga 356,399 122,788 233,611 178,735 151,224 27,511 67,515 2,612 70,126

2 Lake Sebu 248,024 154,077 93,947 226,397 225,673 723 26,420 3,084 29,504

3 Norala 226,113 81,522 144,591 111,239 93,485 17,755 78,284 24,345 102,628

4 Polomolok 1,433,056 399,582 1,033,474 456,345 342,899 113,446 58,360 95,062 153,422

5 Santo Niño 201,027 66,055 134,973 99,665 80,912 18,753 53,789 19,306 73,095

6 Surallah 453,551 180,471 273,080 258,383 198,262 60,121 121,908 27,070 148,979

7 Tampakan 196,002 27,191 168,811 145,427 108,470 36,956 74,095 17,510 91,605

8 Tantangan 280,182 84,381 195,801 102,192 87,978 14,214 38,553 8,703 47,255

9 T'boli 367,668 205,816 161,852 286,278 286,899 (620) 51,042 (17,107) 33,935

10 Tupi 282,275 164,427 117,847 223,390 192,585 30,805 42,749 5,723 48,472

Sub-Total 4,044,297 1,486,310 2,557,987 2,088,050 1,768,387 319,663 612,713 186,308 799,021

Sultan Kudarat

1 Bagumbayan 323,024 94,954 228,069 201,364 186,556 14,808 103,594 17,330 120,924

2 Columbio 171,304 46,214 125,090 181,911 176,441 5,470 36,671 (9,204) 27,467

3 Esperanza 324,866 48,680 276,186 177,776 118,907 58,869 103,590 54,534 158,124

4 Isulan 478,772 271,227 207,544 268,115 251,182 16,933 191,067 (6,448) 184,620

5 Kalamansig 201,454 56,689 144,765 187,521 154,356 33,164 73,602 38,521 112,123

6 Lambayong 291,658 151,798 139,860 153,780 124,631 29,149 30,225 14,653 44,878

7 Lebak 305,382 74,446 230,936 210,973 166,753 44,219 124,099 40,790 164,890

8 Lutayan 117,375 72,602 44,773 133,984 117,411 16,574 13,689 12,694 26,383

9 Ninoy Aquino 131,845 76,946 54,899 119,107 103,191 15,916 47,166 12,102 59,268

159

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10 Palimbang 254,795 22,575 232,220 189,518 169,098 20,420 38,541 25,443 63,984

11 Pres. Quirino 98,319 22,951 75,367 107,548 71,568 35,981 6,619 (4,419) 2,200

Sub-Total 2,698,792 939,084 1,759,709 1,931,596 1,640,093 291,504 768,864 195,996 964,861

REGIONAL TOTAL 15,143,271 4,975,738 10,167,533 8,826,521 7,389,775 1,436,746 3,637,859 697,024 4,334,883

Region XIII

Agusan del Norte

1 Buenavista 261,253 27,318 233,935 180,891 145,672 35,219 38,033 (2,405) 35,628

2 Carmen 179,278 77,719 101,559 106,267 93,882 12,384 38,925 9,586 48,511

3 Jobonga 198,807 116,817 81,990 128,890 101,678 27,212 28,900 6,179 35,079

4 Kitcharao 287,303 179,113 108,190 129,680 95,854 33,826 71,723 (11,620) 60,103

5 Las Nieves 241,084 108,323 132,761 171,384 140,279 31,105 59,445 6,788 66,233

6 Magallanes 143,448 60,187 83,261 110,794 71,696 39,099 35,952 15,296 51,248

7 Nasipit 177,546 86,263 91,283 174,769 161,734 13,035 86,448 (13,718) 72,731

8 R. T. Romualdes 112,248 50,416 61,832 64,342 53,232 11,110 29,875 2,978 32,853

9 Santiago 181,882 24,576 157,305 92,192 83,955 8,237 38,015 (20,143) 17,872

10 Tubay 124,478 26,113 98,365 131,469 104,513 26,955 52,954 17,241 70,195

Sub-Total 1,907,326 756,845 1,150,481 1,290,679 1,052,497 238,182 480,271 10,182 490,454

Agusan del Sur

1 Bunawan 764,810 204,523 560,287 176,447 116,512 59,934 75,939 26,311 102,250

2 Esperanza 543,368 188,057 355,310 306,359 233,899 72,460 152,678 40,219 192,897

3 La Paz 351,434 167,288 184,145 249,585 238,941 10,643 27,174 3,949 31,124

4 Loreto 440,292 151,474 288,818 261,237 207,887 53,350 122,910 20,802 143,712

5 Prosperidad 497,018 184,872 312,147 231,579 214,930 16,650 115,145 41,629 156,774

6 Rosario 353,827 233,961 119,866 204,540 168,154 36,386 80,704 25,660 106,364

7 San Francisco 455,705 179,875 275,831 260,244 230,426 29,818 94,770 33,524 128,294

8 San Luis 221,469 229,277 (7,808) 190,689 198,109 (7,421) 14,063 5,279 19,342

9 Sibagat 268,938 94,441 174,497 144,805 113,879 30,926 45,304 6,721 52,025

10 Sta. Josefa 162,175 58,412 103,763 110,334 96,471 13,864 8,980 8,242 17,223

11 Talacogon 298,411 138,288 160,123 157,981 127,525 30,455 35,389 24,199 59,588

12 Trento 719,005 434,174 284,831 201,958 137,613 64,346 104,334 58,770 163,105

160

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13 Veruela 208,649 112,571 96,078 133,130 123,670 9,460 28,129 14,904 43,033

Sub-Total 5,285,100 2,377,212 2,907,888 2,628,887 2,208,016 420,871 905,519 310,211 1,215,729

Dinagat Islands

1 Basilisa 142,246 99,082 43,164 77,033 70,668 6,365 56,483 10,729 67,212

2 Cagdianao 297,865 82,670 215,196 144,644 84,462 60,182 91,538 68,690 160,228

3 Dinagat 154,388 9,423 144,966 59,839 47,496 12,343 14,395 3,444 17,839

4 Libjo 154,182 18,001 136,181 86,207 58,478 27,729 60,401 8,500 68,901

5 Loreto 169,888 31,175 138,714 104,047 81,358 22,689 64,486 6,357 70,843

6 San Jose 75,771 37,576 38,194 62,176 59,444 2,732 21,135 15,609 36,744

7 Tubajon 156,083 50,687 105,396 87,705 48,294 39,411 41,558 30,560 72,118

Sub-Total 1,150,424 328,614 821,810 621,651 450,201 171,451 349,996 143,890 493,886

Surigao del Norte

1 Alegria 139,831 95,548 44,283 100,437 83,375 17,062 8,050 132 8,182

2 Bacuag 103,516 52,422 51,094 58,872 42,060 16,811 30,593 18,923 49,517

3 Burgos 52,559 27,115 25,444 34,435 32,913 1,522 12,587 6,613 19,199

4 Claver 1,475,699 756,070 719,629 407,719 193,535 214,184 260,726 500,196 760,922

5 Dapa 231,688 27,218 204,470 83,826 50,312 33,514 46,314 29,747 76,061

6 Del Carmen 142,541 72,137 70,404 70,450 56,173 14,276 1,429 20,915 22,344

7 Gen. Luna 73,046 9,579 63,467 64,724 59,905 4,819 11,003 552 11,556

8 Gigaquit 97,784 39,595 58,188 86,133 88,033 (1,900) 45,933 (9,464) 36,469

9 Mainit 226,645 86,257 140,388 105,154 76,050 29,104 51,882 10,296 62,178

10 Malimono 178,945 100,868 78,078 62,978 52,560 10,419 12,527 2,855 15,382

11 Pilar 127,295 68,614 58,682 49,901 38,573 11,328 36,630 (6,146) 30,484

12 Placer 196,030 45,121 150,908 101,333 67,344 33,989 63,186 11,507 74,693

13 San Benito 108,333 64,510 43,823 40,072 30,970 9,102 11,887 8,863 20,751

14 San Francisco 75,866 31,025 44,841 55,812 44,910 10,902 25,130 12,906 38,037

15 San Isidro 96,140 37,562 58,578 43,970 37,470 6,499 16,110 10,160 26,269

16 Sison 134,673 78,410 56,262 80,782 61,893 18,889 31,625 8,530 40,155

17 Socorro 155,645 75,226 80,419 80,640 73,706 6,934 30,234 16,931 47,166

18 Santa Monica 92,997 17,690 75,307 48,440 34,340 14,099 12,868 10,774 23,642

19 Taganaan 312,772 33,865 278,907 138,731 86,673 52,058 132,686 14,140 146,827 20 Tubod 186,911 58,028 128,883 105,096 50,521 54,575 72,332 40,556 112,888

Sub-Total 4,208,916 1,776,861 2,432,055 1,819,502 1,261,318 558,184 913,734 708,987 1,622,722

161

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1 2

Surigao del Sur

1 Barobo 168,746 59,417 109,330 166,716 152,514 14,202 41,644 15,947 57,591

2 Bayabas 92,555 54,896 37,660 62,297 54,932 7,364 16,083 4,201 20,284

3 Cagwait 207,338 93,892 113,446 96,512 87,951 8,562 16,374 438 16,812

4 Cantilan 404,346 177,980 226,366 136,652 107,619 29,033 46,894 62,306 109,200

5 Carmen 91,951 50,557 41,394 68,210 60,832 7,378 20,393 22,845 43,237

6 Carrascal 646,681 115,274 531,407 277,181 204,838 72,343 243,911 16,430 260,341

7 Cortes 133,780 48,786 84,994 66,528 61,846 4,682 18,749 8,742 27,491

8 Hinatuan 161,480 50,687 110,793 145,261 118,841 26,419 27,837 17,653 45,490

9 Lanuza 160,939 95,813 65,126 86,941 82,650 4,292 33,078 13,586 46,663 10 Lianga 109,286 56,583 52,703 94,012 83,463 10,549 13,622 21,146 34,768

11 Lingig 229,334 143,599 85,734 110,787 99,918 10,869 47,341 1,949 49,290

12 Madrid 114,035 36,578 77,457 77,208 65,209 11,999 18,563 20,591 39,154

13 Marihatag 238,955 130,195 108,760 96,257 83,300 12,958 40,898 9,074 49,972

14 San Agustin 186,987 85,927 101,060 117,474 111,271 6,204 31,188 3,243 34,431

15 San Miguel - - - - - - - - -

16 Tagbina 194,938 44,225 150,713 156,374 109,534 46,839 31,810 15,517 47,328 17 Tago 179,971 107,921 72,050 109,498 96,087 13,411 23,640 25,700 49,340

Sub-Total 3,321,322 1,352,331 1,968,992 1,867,909 1,580,806 287,103 672,025 259,369 931,394

REGIONAL TOTAL 15,873,087 6,591,862 9,281,225 8,228,628 6,552,837 1,675,792 3,321,545 1,432,639 4,754,184

Region XVI

Negros Occidental

1 Binalbagan 546,940 274,758 272,182 187,642 196,735 (9,093) 101,044 (394) 100,650

2 Caltrava 536,590 104,440 432,150 224,214 161,403 62,811 177,043 66,223 243,265

3 Candoni 138,747 56,695 82,052 90,144 90,747 (603) 18,658 (2,252) 16,406

4 Cauayan 697,936 368,969 328,967 243,505 180,094 63,411 206,523 49,685 256,208

5 D.S. Bendicto 190,588 84,243 106,344 80,598 70,740 9,859 27,330 11,406 38,735

6 E.B. Magalona 276,262 49,976 226,286 170,622 129,865 40,756 72,363 8,589 80,952

7 Hinigaran 426,234 178,901 247,333 229,524 188,735 40,789 126,296 35,035 161,330

8 Hinoba-an 286,935 144,757 142,178 155,913 132,953 22,960 41,601 15,941 57,542

9 Ilog 425,894 293,724 132,170 155,488 132,878 22,610 121,140 6,069 127,209 10 Isabela 334,619 51,869 282,749 152,935 148,132 4,803 79,741 (1,286) 78,454

162

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

11 La Castellana 108,400 53,212 55,188 160,968 142,008 18,960 43,332 (19,029) 24,303

12 Manapla 209,979 67,231 142,748 139,878 101,415 38,463 83,098 33,759 116,857

13 Moises Padilla 324,481 131,394 193,088 118,770 95,684 23,086 73,262 18,977 92,239

14 Murcia 433,628 193,245 240,383 207,362 169,507 37,855 83,176 50,612 133,788

15 Pontevedra 312,703 192,960 119,742 121,693 100,347 21,346 88,252 5,142 93,395 16 Pulupandan 206,643 137,918 68,725 72,684 67,454 5,230 50,806 (3,403) 47,403

17 San Enrique 92,788 41,745 51,044 65,541 56,209 9,332 23,051 7,013 30,064 18 Toboso 324,075 86,537 237,538 106,661 86,801 19,860 76,394 18,840 95,234

19 Valladolid 229,566 146,735 82,831 93,982 78,724 15,257 30,465 (1,215) 29,249

Sub-Total 6,103,009 2,659,311 3,443,698 2,778,124 2,330,432 447,692 1,523,575 299,710 1,823,285

Negros Oriental

1 Amlan 131,133 42,179 88,954 81,319 67,721 13,598 23,825 13,322 37,148

2 Ayungon 319,616 71,769 247,847 139,216 115,481 23,735 73,392 29,685 103,076

3 Bacong 228,259 91,272 136,987 109,681 82,007 27,674 73,505 26,052 99,557

4 Basay 182,503 59,066 123,437 89,018 80,437 8,581 29,881 7,936 37,817

5 Bindoy 277,358 86,213 191,145 133,048 104,676 28,372 59,681 27,544 87,225

6 Dauin 173,740 59,100 114,640 108,240 85,889 22,351 68,986 23,238 92,224 7 Jimalalud 174,005 37,458 136,547 86,465 67,879 18,586 28,246 26,023 54,269 8 La Libertad 380,223 186,983 193,240 141,490 108,660 32,831 176,736 42,998 219,734 9 Mabinay 492,617 152,082 340,535 185,860 146,568 39,292 131,402 30,411 161,813

10 Manjuyod 401,692 125,179 276,513 134,226 99,250 34,977 128,540 27,984 156,524 11 Pamplona 197,288 72,906 124,382 108,512 91,523 16,989 66,527 32,461 98,989 12 San Jose 119,059 29,951 89,108 64,858 53,177 11,681 47,333 6,285 53,618 13 Siaton 396,514 149,357 247,158 183,972 133,964 50,008 84,711 53,933 138,644 14 Sibulan 290,753 65,262 225,491 157,906 108,463 49,443 118,896 44,830 163,726 15 Sta. Catalina 538,085 150,038 388,047 202,325 136,816 65,508 236,024 42,994 279,017 16 Tayasan 213,234 74,977 138,257 99,953 75,232 24,721 71,552 25,989 97,540 17 Valencia 785,412 284,108 501,304 198,092 173,118 24,975 307,774 60,207 367,981 18 Vallehermoso 154,091 38,763 115,327 97,419 69,471 27,948 43,674 24,717 68,392 19 Zamboanguita 194,888 67,488 127,400 93,726 79,491 14,236 65,152 6,085 71,237

Sub-Total 5,650,469 1,844,152 3,806,317 2,415,328 1,879,821 535,506 1,835,837 552,695 2,388,532 REGIONAL TOTAL 11,753,478 4,503,464 7,250,014 5,193,451 4,210,253 983,198 3,359,412 852,405 4,211,817

163

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

ARMM

Basilan

1 Adjul 3,218 3,208 10 3,820 3,692 128 101 37 138

2 Akbar 35,166 11,602 23,565 16,651 16,559 92 129 92 220

3 Al-Barka 51,097 47,674 3,422 19,529 19,712 (183) 147 (17) 130

4 Hdj Muthamad - - - - - - - - -

5 Lantawan 157,558 71,548 86,010 111,515 101,577 9,938 2,636 (1,349) 1,287

6 Maluso 99,300 74,122 25,178 90,189 85,479 4,710 6,124 (531) 5,594

7 Sumicip 723,318 371,147 352,171 193,069 180,290 12,779 2,582 (1,771) 810

8 Tabuan Lasa 41,063 30,821 10,242 61,072 57,155 3,918 208 3,571 3,780

9 Tipo-tipo 184,825 128,263 56,562 79,605 62,079 17,526 9,293 (2,115) 7,178

10 Tuburan 80,237 21,086 59,151 169,148 148,150 20,998 662 641 1,303

11 Unkaya Pukan 59,598 6,305 53,294 71,309 66,897 4,412 1,002 (363) 639

Sub-Total 1,435,381 765,776 669,605 815,908 741,590 74,318 22,883 (1,805) 21,079

Lanao del Sur

1 Bacolod Kalawi - - - - - - - - -

2 Balabagan - - - - - - - - -

3 Balindong 81,992 44,690 37,302 93,370 92,184 1,186 3,682 67 3,749

4 Bayang - - - - - - - - - 5 Binidayan 36,509 902 35,606 80,237 76,745 3,492 226 345 571

6 Buadipuso Buntong 14,899 936 13,963 71,809 70,490 1,319 220 197 417

7 Bubong 62,220 348 61,872 146,930 146,384 545 378 1,033 1,411

8 Bumbaran 34,961 700 34,261 103,546 102,808 738 146 262 408

9 Butig - - - - - - - - - 10 Calanugas - - - - - - - - - 11 Ditsaan Ramain 38,134 6,782 31,353 96,528 93,970 2,558 7,148 (6,839) 310

12 Ganassi - - - - - - - - -

13 Kapai 78,516 41,226 37,290 96,327 86,072 10,255 332 1,622 1,955

14 Kapatagan - - - - - - - - -

15 Lumba Bayabao - - - - - - - - -

16 Lumbaca Unayan - - - - - - - - - 17 Lumbatan - - - - - - - - -

164

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

18 Lumbayanague - - - - - - - - - 19 Madalum - - - - - - - - -

20 Madamba - - - - - - - - -

21 Maguing - - - - - - - - -

22 Malabang 51,448 978 50,470 106,995 100,251 6,744 19 364 383

23 Marantao 62,401 19,656 42,745 129,088 128,828 259 1,434 (485) 949

24 Marogong 38,579 179 38,400 86,429 60,397 26,032 2,370 (955) 1,415

25 Masiu 49,469 - 49,469 64,628 64,291 337 231 (77) 154

26 Mulondo 26,443 783 25,660 99,722 97,889 1,833 542 115 657

27 Pagayawan - - - - - - - - - 28 Piagapo 118,155 65,404 52,751 84,816 82,890 1,926 461 18,984 19,445

29 Picong - - - - - - - - -

30 Poona Bayabao 21,536 236 21,300 85,362 82,793 2,569 105 538 643

31 Pualas - - - - - - - - - 32 Saguiaran 35,541 291 35,250 86,848 82,952 3,896 3,478 (2,652) 826

33 Sultan Dumalondong - - - - - - - - - 34 Tagoloan 14,396 232 14,164 81,026 80,995 32 986 16 1,003

35 Tamparan 43,760 1,195 42,564 75,861 75,870 (9) 31 14 46

36 Taraka - - - - - - - - -

37 Tubaran 47,379 721 46,658 94,481 92,904 1,576 1,384 (508) 876 38 Tugaya - - - - - - - - -

39 Wao 209,930 108,710 101,220 157,177 148,042 9,135 52,183 (8,862) 43,321

Sub-Total 1,066,269 293,971 772,298 1,841,178 1,766,755 74,423 75,357 3,181 78,538

Maguindanao

1 Ampatuan 38,795 2,162 36,634 83,902 79,846 4,056 2,931 4,056 6,987

2 Barira - - - - - - - - - 3 Buldon - - - - - - - - - 4 Buluan - - - - - - - - - 5 Datu Abdullah Sangki 43,069 8,810 34,258 76,082 77,177 (1,096) 7,161 144 7,306 6 Datu Anggal Midtimbang 430,757 371,010 59,748 193,069 180,290 12,779 2,431 (1,771) 659

7 Datu Blah Sinsuat - - - - - - - - - 8 Datu Hoffer Ampatuan 60,733 - 60,733 6,673 8,481 (1,808) 37 0 37 9 Datu Montawal 79,923 19,069 60,854 169,148 148,150 20,998 662 641 1,303

165

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

10 Datu Odin Sinsuat 59,598 5,959 53,639 71,309 67,304 4,005 1,002 (363) 639

11 Datu Paglas - - - - - - - - -

12 Datu Piang 42,666 10,058 32,608 100,437 100,859 (422) 4,137 1,209 5,346

13 Datu Salibo - - - - - - - - -

14 Datu Saudi Ampatuan 140,761 94,495 46,266 215,871 212,347 3,524 20,298 (15,096) 5,202

15 Datu Unsay - - - - - - - - - 16 Guindulungan 60,940 4,911 56,029 79,048 77,974 1,074 12,311 (6,003) 6,308

17 Kabuntalan - - - - - - - - - 18 Mamasapano - - - - - - - - - 19 Mangudadatu - - - - - - - - - 20 Matanog 16,309 4,693 11,616 74,556 70,635 3,921 2,665 1,169 3,834

21 Northern Kabuntalan 28,239 13,651 14,588 66,270 61,570 4,700 4,122 2,323 6,444

22 Pagalungan 97,602 1,205 96,397 177,686 143,610 34,076 2,509 117 2,626

23 Paglat - - - - - - - - - 24 Pandag 55,261 20,433 34,828 51,315 40,469 10,847 4,539 (794) 3,745

25 Parang - - - - - - - - - 26 Rajah Buayan - - - - - - - - - 27 S.K. Pendatun 145,607 56,419 89,188 158,511 158,563 (52) 15,077 (6,114) 8,963

28 Saidona Mustapha - - - - - - - - - 29 Shariff Aguak - - - - - - - - - 30 South Upi - - - - - - - - - 31 Sultan Kudarat 108,116 53,623 54,493 295,104 187,885 107,219 15,779 12,971 28,750

32 Sultan Mastura - - - - - - - - - 33 Sultan Sa Barongis - - - - - - - - - 34 Talayan - - - - - - - - - 35 Talitay - - - - - - - - - 36 Upi - - - - - - - - -

Sub-Total 1,408,378 666,499 741,879 1,818,982 1,615,159 203,822 95,660 (7,512) 88,148

Sulu

1 Hadji Panglima Tahil 47,134 35,290 11,844 38,116 37,842 274 5,391 (4,502) 889

2 Indanan 89,680 28,598 61,081 123,757 105,322 18,435 3,727 (660) 3,067

3 Jolo 140,761 94,495 46,266 215,871 212,347 3,524 20,298 (15,096) 5,202 4 Kalingalan Caluang 49,830 29,587 20,243 66,872 66,804 68 820 3,262 4,082

166

Region


Net Cash

Provided by

(Used In)

Cash Bal., End




115

1 2

5 Lugus 24,044 3,492 20,552 56,010 50,390 5,620 740 154 894

6 Luuk 60,940 4,911 56,029 79,048 77,974 1,074 12,311 (6,003) 6,308

7 Maimbung 86,147 50,908 35,239 67,640 53,620 14,020 3,087 21,442 24,529

8 Panamao 39,135 1,241 37,894 80,316 79,868 448 730 595 1,325

9 Pandami 16,309 4,693 11,616 74,556 70,635 3,921 2,665 1,169 3,834

10 Panglima Estino 28,239 13,651 14,588 66,270 61,570 4,700 4,122 2,323 6,444

11 Panglima Omar 43,506 4,620 38,887 58,977 42,001 16,976 784 2,509 3,292

12 Pangutaran 95,833 32,983 62,850 93,649 78,820 14,830 2,202 1,210 3,412

13 Parang 111,189 29,178 82,011 120,087 95,774 24,313 8,859 3,409 12,268

14 Pata 55,261 20,433 34,828 51,315 40,469 10,847 4,539 (794) 3,745

15 Patikul 50,531 897 49,635 103,806 97,729 6,077 4,309 (346) 3,963

16 Siasi - - - - - - - - -

17 Talipao 145,607 56,419 89,188 158,511 158,563 (52) 15,077 (6,114) 8,963

18 Tapul 29,914 167 29,747 56,577 56,552 25 615 30 645

19 Tongkil (Banguingui) 37,720 410 37,311 77,547 57,412 20,135 2,198 2,176 4,374 Sub-Total 1,151,782 411,974 739,808 1,588,927 1,443,693 145,234 92,475 4,762 97,238

Tawi-Tawi

1 Bongao 96,758 16,371 80,387 157,135 153,248 3,887 15,811 690 16,501

2 Languyan 175,974 2,513 173,461 240,752 134,806 105,945 46,768 93,633 140,401

3 Mapun 6,089 1,166 4,923 78,374 74,542 3,832 219 (123) 96

4 Panglima Sugala 102,431 2,564 99,868 114,107 92,955 21,152 7,797 (903) 6,894

5 Sapa-Sapa 69,548 2,545 67,002 89,893 67,137 22,756 423 (159) 264

6 Sibutu 57,521 721 56,801 84,549 67,038 17,511 477 430 907

7 Simunul 95,354 71,326 24,029 91,085 91,178 (93) 217 4,510 4,728

8 Sitangkai 100,818 11,560 89,257 141,772 121,974 19,799 4,202 299 4,501

9 South Ubian 34,121 16,757 17,363 93,726 87,077 6,649 235 416 651

10 Tandubas 161,139 15,304 145,835 122,807 120,328 2,479 362 207 569

11 Turtle Island 7,822 7,559 263 37,254 37,100 154 36 5,042 5,078

Sub-Total 907,574 148,385 759,189 1,251,454 1,047,383 204,070 76,547 104,043 180,589

REGIONAL TOTAL 5,969,384 2,286,605 3,682,779 7,316,449 6,614,581 701,868 362,922 102,669 465,592

GRAND TOTAL 364,519,770 130,720,334 233,799,435 190,592,570 148,851,760 41,740,810 89,465,584 25,912,848 115,378,432

1 Revenue data includes Transfers from, Assistance from, Subsidy from and Other Non-Operating Income2 Expenses data includes Transfers to, Assistance to, Subsidy to and Losses

167

Barangays

Assets Liabilities Equity Income Expenses Net Income (Loss)

1 Caloocan City 188 71 1,388,106 148,370 1,239,736 541,271 137,370 403,901

2 Las Pinas City 20 20 424,642 20,296 404,346 395,652 355,378 40,274

3 Makati City 33 32 2,191,936 146,915 2,045,021 1,133,088 1,007,724 125,365

4 Malabon City 21 16 126,158 10,470 115,689 185,590 175,947 9,643

5 Mandaluyong City 27 2 13,414 61 13,353 19,051 15,188 3,864

6 Manila City 897 25 188,971 26,269 162,701 81,363 70,490 10,873

7 Marikina City 16 16 584,659 23,400 561,258 346,668 296,139 50,529

8 Muntilupa City 9 9 403,824 19,311 384,513 483,963 444,816 39,147

9 Navotas City 14 14 167,966 20,155 147,811 187,327 188,487 (1,159,588)

10 Paranaque City 16 16 725,591 77,125 648,466 753,060 658,663 94,398

11 Pasay City 201 146 488,849 46,272 442,576 408,438 363,077 45,361

12 Pasig City 30 30 949,634 113,429 836,206 866,630 830,087 36,543

13 Quezon City 142 142 6,584,099 360,437 6,223,662 2,456,362 2,007,003 449,359

14 San Juan City 21 20 181,309 23,751 157,558 149,132 116,947 32,185

15 Taguig City 28 28 810,654 51,351 760,328 411,301 375,689 35,612

16 Valenzuela City 33 33 1,121,698 28,762 1,092,936 652,071 477,844 174,227

17 Municipality of Pateros 10 10 33,753 1,429 32,324 49,447 44,587 7,860

Sub-Total 1,706 630 16,385,263 1,117,803 15,268,485 9,120,416 7,565,435 1,557,981

Abra

1 Baay-Licuan 11 11 6,609 - 6,609 12,379 12,092 287

2 Bangued 31 20 1,415 1 1,415 32,481 32,321 160

3 Boliney 8 8 3,216 - 3,216 9,124 9,206 (82,486)

4 Bucay 21 21 27,622 29 27,592 35,839 34,347 1,492

5 Bucloc 4 4 3,320 33 3,287 5,641 5,625 16

6 Daguioman 4 4 162 162 1,294 1,508 (213,266)

7 Danglas 7 7 2,811 - 2,811 8,582 8,376 206

8 Dolores 15 15 9,664 - 9,664 20,080 19,314 766

Financial Profile of Barangays

Calendar Year 2016

(In Thousand Pesos)

168

Cities/MunicipalitiesTotal No. of

Barangays

No. of Barangays

with FS

Financial Position Financial Performance

NATIONAL CAPITAL REGION (NCR)

CORDILLERA ADMINISTRATIVE REGION (CAR)



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)9 La Paz 12 12 6,136 - 6,136 18,287 19,175 (887,579)

10 Lacub 6 6 386 - 386 7,888 7,676 212

11 Lagangilang 17 17 19,034 - 19,034 22,790 21,458 1,331

12 Lagayan 5 5 817 - 817 9,274 9,362 (87,513)

13 Langiden 6 4 1,095 - 1,095 4,524 4,514 10

14 Luba 8 8 10,268 5 10,263 11,288 9,798 1,490

15 Malibcong 12 8 9,685 - 9,685 8,793 8,696 97

16 Manabo 11 11 50,434 - 50,434 31,275 31,142 133

17 Peñarrubia 9 9 10,362 - 10,362 12,757 14,504 (1,747,302)

18 Pidigan 15 15 13,664 - 13,664 19,218 19,977 (759,551)

19 Pilar 19 18 20,187 157 20,030 21,680 21,221 460

20 Sallapadan 9 9 6,369 3 6,366 13,132 11,172 1,960

21 San Isidro 9 9 3,683 - 3,683 10,360 9,968 392

22 San Juan 19 19 7,248 - 7,248 24,002 23,774 228

23 San Quintin 6 6 4,073 - 4,073 8,081 8,119 (37,861)

24 Tayum 11 11 6,765 53 6,712 16,983 16,791 192

25 Tineg 10 10 2,531 - 2,531 11,152 11,591 (438,682)

26 Tubo 10 10 32,910 - 32,910 12,790 12,646 144

27 Villaviciosa 8 6 446 - 446 9,976 9,895 81

Sub-Total 303 283 260,913 281 260,631 399,670 394,267 5,404

Ifugao

1 Aguinaldo 16 16 35,390 3,773 31,617 26,748 21,146 5,602

2 Alfonso Lista 20 20 61,698 4,875 56,823 41,201 34,544 6,657

3 Asipulo 9 9 21,833 4,397 17,436 15,536 10,897 4,640

4 Banaue 18 18 18,312 1,288 17,024 13,810 11,089 2,721

5 Hingyon 12 12 11,507 2,128 9,379 15,593 11,756 3,837

6 Hungduan 9 9 9,549 1,707 7,842 13,255 10,498 2,757

7 Kiangan 14 14 18,123 2,958 15,164 21,273 17,581 3,692

8 Lagawe 20 20 37,889 5,333 32,556 28,442 18,795 9,647

9 Lamut 18 18 43,862 9,287 34,576 30,153 23,958 6,195

169



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)10 Mayoyao 27 27 25,078 2,188 22,890 31,575 27,620 3,954

11 Tinoc 12 12 20,519 1,661 18,858 18,124 15,376 2,748

Sub-Total 175 175 303,761 39,596 264,166 255,710 203,260 52,450

Apayao

1 Calanasan 19 16 27,370 3,925 23,444 19,912 18,295 1,617

2 Conner 22 21 79,081 6,406 72,675 31,120 17,078 14,042

3 Flora 16 2 13,377 724 12,653 4,363 3,130 1,233

4 Kabugao 21

5 Luna 22 22 53,146 1,703 51,443 29,534 19,853 9,681

6 Pudtol 22 22 12,149 147 12,002 21,166 13,467 7,699

7 Sta. Marcela 13 13 43,081 4,147 38,934 18,277 13,648 4,629

Sub-Total 135 96 228,203 17,052 211,151 124,372 85,471 38,901

Kalinga

Tabuk City 42 32 71,072 5,174 65,898 77,603 62,515 15,089

1 Balbalan 14 13 27,212 424 26,789 18,698 11,189 7,509

2 Lubuagan 9 2 3,696 43 3,654 2,987 2,646 341

3 Pasil 14 14 14,185 76 14,109 17,590 16,608 982

4 Pinukpuk 23

5 Rizal 14 5 6,152 6,152 6,152 6,152 6,152 6,152

6 Tanudan 16 10 30,808 999 29,809 11,228 7,791 3,436

7 Tinglayan 20 20 9,984 802 9,183 24,595 23,390 1,205

Sub-Total 152 96 163,111 13,669 155,594 158,853 130,291 34,715

Benguet

Baguio City 128 95 501,778 47,816 453,963 260,173 165,442 94,731

1 Atok 8 8 25,279 1,307 23,972 17,718 12,269 5,449

2 Bakun 7 7 33,469 11,500 21,969 19,292 14,362 4,930

3 Bokod 10 10 54,717 8,011 46,707 31,172 23,937 7,235

4 Buguias 14 9 17,971 42 17,929 21,109 14,891 6,218

5 Itogon 9 9 77,036 10,300 66,736 68,650 52,541 16,109

6 Kabayan 13 13 13,396 2,306 11,090 18,993 15,217 3,776

170



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)7 Kapangan 15 15 26,295 918 25,378 25,464 17,849 7,615

8 Kibungan 7 6 14,407 1,064 13,343 13,083 10,140 2,943

9 La Trinidad 16 15 116,765 10,171 106,594 86,689 60,260 26,428

10 Mankayan 12 10 17,899 13 17,886 33,355 29,389 3,966

11 Sablan 8 8 32,384 2,080 30,305 19,258 9,536 9,722

12 Tuba 13 13 34,139 5,481 28,658 30,754 20,665 10,089

13 Tublay 8 8 17,224 839 16,385 18,002 12,874 5,127

Sub-Total 268 226 982,761 101,846 880,915 663,710 459,372 204,338

Mt. Province

1 Barlig 11 11 14,812 1,417 13,396 13,433 10,110 3,323

2 Bauko 22 22 41,860 612 41,247 36,236 31,143 5,093

3 Besao 14 14 25,467 4,365 21,101 16,882 15,699 1,183

4 Bontoc 16 16 47,057 3,746 43,311 29,164 20,750 8,414

5 Natonin 11 11 6,518 405 6,113 14,747 12,540 2,207

6 Paracelis 9 9 28,682 2,693 25,989 22,918 21,156 1,762

7 Sabangan 15 15 19,857 1,609 18,248 21,096 15,850 5,246

8 Sadanga 8 8 18,683 1,705 16,978 12,032 8,692 3,340

9 Sagada 19 19 22,626 194 22,432 22,908 17,028 5,880

10 Tadian 19 19 53,358 3,607 49,750 37,962 28,002 9,960

Sub-Total 144 144 278,920 20,355 258,565 227,378 180,972 46,406

Regional Total 1,177 1,020 2,217,669 192,799 2,031,023 1,829,693 1,453,632 382,214

La Union

San Fernando City 59 59 190,347 11,279 179,068 151,310 120,523 30,787

1 Agoo 49 49 65,806 4,489 61,317 78,465 64,210 14,255

2 Aringay 24 24 25,797 1,334 24,463 46,503 40,944 5,559

3 Bacnotan 47 47 98,885 4,442 94,444 67,212 53,889 13,323

4 Bagulin 10 10 10,078 175 9,903 15,927 13,337 2,589

5 Balaoan 36 36 39,553 1,259 38,294 51,816 45,625 6,190

6 Bangar 33 33 91,335 517 90,817 43,085 31,273 11,812

171

Region I - ILOCOS REGION



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)7 Bauang 39 39 77,466 10,844 66,621 90,690 70,554 20,136

8 Burgos 12 12 22,060 1,004 21,056 14,734 10,765 3,969

9 Caba 17 17 39,431 564 38,867 26,676 22,357 4,319

10 Luna 40 40 85,955 97 85,858 55,155 41,105 14,050

11 Naguilian 37 37 80,978 2,671 78,306 62,717 44,747 17,970

12 Pugo 14 14 18,784 211 18,574 21,002 19,057 1,946

13 Rosario 33 33 69,751 204 69,547 63,086 57,911 5,175

14 San Gabriel 15 15 17,604 3,370 14,234 22,233 17,095 5,138

15 San Juan 41 41 48,609 0 48,609 55,694 52,260 3,435

16 Santo Tomas 24 24 53,834 1,791 52,043 38,820 28,055 10,765

17 Santol 11 11 10,007 107 9,901 16,402 15,186 1,216

18 Sudipen 17 17 16,043 2,294 13,749 26,199 23,444 2,754

19 Tubao 18 18 27,182 184 26,998 30,529 23,477 7,051

Sub-Total 576 576 1,089,506 46,839 1,042,667 978,254 795,814 182,440

Pangasinan

Alaminos City 39 39 114,456 1,993 112,463 86,012 70,634 15,378

Dagupan City 31 31 68,684 2,693 65,991 142,633 120,821 21,812

San Carlos City 86 86 245,644 7,337 238,307 174,925 130,804 44,121

Urdaneta City 34 34 56,480 97 56,383 101,573 95,122 6,452

1 Agno 17 17 19,369 287 19,082 30,978 27,152 3,826

2 Aguilar 16 16 27,492 93 27,398 36,715 33,339 3,376

3 Alcala 21 21 29,559 122 29,437 41,289 39,126 2,163

4 Anda 18 18 40,099 277 39,822 38,059 33,262 4,797

5 Asingan 21 21 33,688 1,608 32,080 50,376 44,810 5,566

6 Balungao 20 20 26,549 1,240 25,309 31,954 26,019 5,935

7 Bani 27 27 19,652 11,509 8,143 49,727 49,470 257

8 Basista 13 13 4,384 23 4,361 27,802 26,882 920

9 Bautista 18 18 18,619 793 17,826 32,626 30,305 2,321

10 Bayambang 77 77 34,783 5,982 28,801 126,393 120,315 6,079

11 Binalonan 24 24 40,615 90 40,526 52,931 39,536 13,395

172



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)12 Binmaley 33 33 40,358 1,993 38,365 71,724 64,275 7,449

13 Bolinao 30 30 52,868 309 52,558 70,660 60,633 10,027

14 Bugallon 24 24 76,064 1,552 74,513 57,448 43,901 13,547

15 Burgos 14 14 19,105 607 18,498 23,470 18,937 4,533

16 Calasiao 24 24 43,223 2,451 40,772 74,460 66,476 7,985

17 Dasol 18 18 22,259 1,308 20,950 31,913 28,011 3,902

18 Infanta 13 13 16,204 3,266 12,937 24,583 22,674 1,910

19 Labrador 10 10 19,542 225 19,317 20,651 18,726 1,925

20 Laoac 22 22 42,994 779 42,215 35,955 30,421 5,534

21 Lingayen 32 32 88,628 4,792 83,837 97,444 68,684 28,761

22 Mabini 16 16 16,350 163 16,186 29,459 26,573 2,887

23 Malasiqui 73 73 96,643 705 95,938 130,196 101,935 28,260

24 Manaoag 26 26 15,520 1,475 14,044 57,848 56,816 1,031

25 Mangaldan 30 30 57,274 12,337 44,937 82,278 66,955 15,324

26 Mangatarem 82 82 66,030 1,502 64,528 110,104 104,894 5,210

27 Mapandan 15 15 40,974 1,356 39,618 32,797 26,915 5,882

28 Natividad 18 18 43,957 120 43,837 28,394 21,297 7,097

29 Pozorrubio 34 34 96,779 1,013 95,766 67,427 52,595 14,832

30 Rosales 37 37 22,533 1,368 21,165 67,432 66,895 537

31 San Fabian 34 34 30,625 1,530 29,095 72,842 65,314 7,528

32 San Jacinto 19 19 10,617 874 9,743 38,489 37,631 857

33 San Manuel 14 14 68,760 1,294 67,466 41,734 33,905 7,828

34 San Nicolas 33 33 10,471 224 10,247 48,477 44,532 3,945

35 San Quintin 21 21 27,297 19 27,277 36,692 33,378 3,313

36 Sison 28 28 80,206 7,299 72,907 56,486 36,783 19,703

37 Sta. Barbara 29 29 95,377 1,192 94,185 68,973 58,068 10,905

38 Sta. Maria 23 23 46,881 1,455 45,426 39,445 34,891 4,554

39 Sto. Tomas 10 10 9,576 24 9,553 16,886 16,169 717

40 Sual 19 19 100,817 27,474 73,343 39,870 38,305 1,565

41 Tayug 21 21 48,240 1,881 46,359 46,297 45,234 1,062

173



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)42 Umingan 58 58 96,980 1,408 95,572 88,617 79,554 9,062

43 Urbiztondo 21 21 42,660 660 42,001 43,992 38,760 5,231

44 Villasis 21 21 59,531 10,094 49,437 54,204 44,396 9,808

Sub-total 1,364 1,364 2,385,414 126,895 2,258,519 2,831,239 2,442,133 389,106

Ilocos Sur

Candon City 42 42 240,524 2,723 237,801 86,169 88,886 (2,717,156)

Vigan City 39 39 154,936 465 154,471 65,260 49,224 16,037

1 Alilem 9 9 12,113 139 11,974 11,867 9,298 2,569

2 Banayoyo 14 14 19,655 192 19,463 16,298 14,327 1,971

3 Bantay 34 34 55,827 692 55,135 49,014 35,844 13,170

4 Burgos 26 26 49,016 179 48,838 28,894 25,440 3,454

5 Cabugao 33 33 33,848 870 32,979 48,860 44,333 4,527

6 Caoayan 17 17 53,040 1,128 51,912 25,795 21,904 3,892

7 Cervantes 13 13 21,689 627 21,062 21,395 17,778 3,618

8 G. Del Pilar 24 7 8,219 1,443 6,775 8,428 7,463 965

9 Galimuyod 7 24 25,502 1,645 23,857 25,989 21,421 4,568

10 Lidlidda 11 11 9,673 804 8,869 12,024 10,186 1,839

11 Magsingal 30 30 35,593 632 34,962 41,598 39,591 2,007

12 Nagbukel 12 12 6,394 55 6,339 13,003 12,308 695

13 Narvacan 34 34 32,938 1,010 31,928 53,811 50,802 3,009

14 Quirino 9 9 6,309 200 6,109 12,349 8,870 3,479

15 Salcedo 21 21 36,655 266 36,389 24,115 20,237 3,878

16 San Emilio 8 8 8,377 236 8,141 11,178 9,657 1,521

17 San Esteban 10 10 8,239 497 7,742 13,088 12,159 928

18 San Ildefonso 15 15 18,038 184 17,854 16,803 13,710 3,093

19 San Juan 32 32 53,238 484 52,754 41,416 37,801 3,615

20 San Vicente 7 7 6,995 41 6,954 11,092 8,985 2,107

21 Santa 26 26 32,138 184 31,954 34,763 31,082 3,681

22 Santiago 24 24 17,503 1,122 16,382 33,785 32,752 1,033

23 Sigay 7 7 10,388 123 10,265 7,383 4,965 2,418

174



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)24 Sinait 44 44 87,092 4,152 82,940 55,055 43,928 11,128

25 Sta. Catalina 9 9 11,475 61 11,414 15,162 14,778 384

26 Sta. Cruz 49 49 117,676 780 116,896 63,334 53,960 9,374

27 Sta. Lucia 36 36 82,443 1,425 81,019 46,008 44,092 1,916

28 Sta. Maria 33 33 76,293 1,137 75,156 44,341 33,957 10,384

29 Sto. Domingo 36 36 43,748 1,280 42,467 46,389 39,374 7,015

30 Sugpon 6 6 5,349 1,674 3,675 7,126 6,832 294

31 Suyo 8 8 10,246 281 9,965 12,758 11,147 1,611

32 Tagudin 43 43 113,229 2,710 110,519 59,385 44,653 14,732

Sub-Total 768 768 1,504,400 29,439 1,474,961 1,063,936 921,743 142,193

Ilocos Norte

Batac City 43 43 99,860 638 99,222 71,309 60,433 10,877

Laoag City 80 80 303,796 17,894 285,903 138,969 112,052 26,917

1 Adams 1 1 3,184 161 3,023 1,844 1,403 441

2 Bacarra 43 43 54,139 2,570 51,570 55,965 43,044 12,922

3 Badoc 31 31 37,799 66 37,733 43,987 42,793 1,195

4 Bangui 15 15 30,005 1,724 28,280 23,775 18,203 5,572

5 Banna 20 20 19,294 94 19,200 24,783 22,224 2,559

6 Burgos 11 11 61,391 1,961 59,431 28,435 10,932 17,503

7 Carasi 3 3 6,967 37 6,929 1,316 725 591

8 Currimao 23 23 33,200 1,405 31,795 26,956 20,465 6,492

9 Dingras 31 31 64,408 1,354 63,054 49,088 41,278 7,810

10 Dumalneg 1 1 3,461 144 3,317 3,213 2,721 492

11 Marcos 13 13 31,513 626 30,888 19,136 13,127 6,009

12 Nueva Era 11 11 8,819 444 8,375 13,878 12,505 1,373

13 Pagudpud 16 16 36,893 4,735 32,158 44,521 36,636 7,885

14 Paoay 31 31 65,324 8,258 57,067 40,652 31,070 9,582

15 Pasuquin 33 33 57,851 12,960 44,890 47,234 40,147 7,087

16 Piddig 23 23 5,967 59 5,908 31,275 28,133 3,142

17 Pinili 25 25 23,624 1,743 21,882 27,251 24,688 2,563

175



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)18 San Nicolas 24 24 73,430 1,248 72,182 42,786 35,619 7,167

19 Sarrat 24 24 75,502 278 75,223 38,056 29,383 8,673

20 Solsona 22 22 57,613 14,324 43,290 32,819 30,422 2,397

21 Vintar 33 33 64,565 4,641 59,924 49,220 37,305 11,916

Sub-Total 557 557 1,218,605 77,363 1,141,243 856,470 695,307 161,163

Regional Total 3,265 3,265 6,197,925 280,535 5,917,391 5,729,899 4,854,997 874,902

Batanes

1 Basco 6 6 10,850 2,902 7,947 10,269 9,004 1,266

2 Itbayat 5 6 4,219 424 3,795 6,229 5,909 320

3 Ivana 4 4 8,054 1,268 6,786 4,223 3,364 859

4 Mahatao 4 4 6,767 291 6,476 4,730 3,751 979

5 Sabtang 6 5 4,825 658 4,167 6,425 5,950 475

6 Uyugan 4 4 5,208 1,608 3,600 4,240 3,860 380

Sub-Total 29 29 39,923 7,153 32,770 36,117 31,838 4,280

Cagayan

Tuguegarao City 49 47 316,658 10,077 306,580 121,400 81,964 39,436

1 Abulug 20 20 37,469 8,526 28,943 28,294 22,755 5,539

2 Alcala 25 25 60,389 3,786 56,603 42,857 38,012 4,846

3 Allacapan 27 27 92,964 1,072 91,892 40,664 27,474 13,191

4 Amulung 47 47 103,351 2,630 100,721 59,904 45,671 14,233

5 Aparri 42 42 128,318 8,874 119,444 72,647 63,417 9,230

6 Baggao 48 48 163,677 24,457 139,220 87,098 84,682 2,416

7 Ballesteros 19 19 74,852 1,848 73,004 34,172 29,899 4,272

8 Buguey 30 30 102,052 2,672 99,380 43,106 33,331 9,775

9 Calayan 12 12 17,732 798 16,934 20,888 18,495 2,393

10 Camalaniugan 28 28 41,713 1,079 40,634 37,897 36,369 1,528

11 Claveria 41 41 106,194 4,188 102,006 54,224 41,273 12,951

12 Enrile 22 22 57,176 82 57,094 33,565 27,845 5,720

Region II - CAGAYAN VALLEY

176



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)13 Gattaran 50 50 89,281 1,323 87,958 76,228 65,717 10,511

14 Gonzaga 25 25 117,751 865 116,886 42,553 39,356 3,197

15 Iguig 23 23 28,136 - 28,136 37,171 30,840 6,331

16 Lallo 35 35 67,439 2,223 65,217 53,981 44,247 9,734

17 Lasam 30 30 96,370 2,167 94,203 47,585 37,589 9,996

18 Pamplona 18 18 67,947 2,100 65,847 28,740 22,041 6,699

19 Peñablanca 24 24 91,317 3,884 87,433 41,480 31,538 9,942

20 Piat 18 18 51,491 190 51,301 29,132 23,700 5,432

21 Rizal 29 29 19,852 1,195 18,658 34,512 32,379 2,133

22 Sanchez Mira 18 18 30,824 2,143 28,682 29,760 24,569 5,191

23 Solana 38 38 107,971 5,930 102,042 78,648 53,825 24,823

24 Sta. Ana 16 16 85,124 1,353 83,771 32,462 23,729 8,733

25 Sta. Praxedes 10 10 15,446 721 14,725 11,582 8,855 2,727

26 Sta. Teresita 13 13 19,602 583 19,019 21,232 16,639 4,593

27 Sto. Niño 31 31 67,187 248 66,940 45,238 31,032 14,206

28 Tuao 32 32 90,185 800 89,385 61,727 44,053 17,675

Sub-Total 820 818 2,348,471 95,812 2,252,659 1,348,750 1,081,296 267,454

Isabela

Cauayan City 65 65 372,088 8,598 363,490 140,363 123,402 16,962

Ilagan City 91 91 517,250 1,052 516,198 194,787 138,669 56,118

Santiago City 37 37 141,954 3,403 138,551 115,504 100,881 14,623

1 Alicia 34 34 55,386 12,650 42,737 71,746 65,318 6,428

2 Angadanana 59 59 204,647 - 204,647 91,433 63,748 27,684

3 Aurora 33 33 78,691 8,564 70,127 47,586 39,594 7,992

4 Benito Soliven 29 29 36,899 4,928 31,971 39,807 37,104 2,703

5 Burgos 14 14 63,074 1,810 61,263 24,867 22,481 2,386

6 Cabagan 26 25 31,423 1,851 29,572 45,779 41,683 4,095

7 Cabatuan 22 22 44,094 1,672 42,421 47,761 38,226 9,535

8 Cordon 26 26 123,529 6,835 116,694 47,904 36,562 11,343

9 Delfin Albano 29 29 64,124 152 63,972 44,225 36,494 7,730

177



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)10 Dinapigue 6 6 43,494 43,494 8,625 8,366 259

11 Divilacan 12 12 27,989 455 27,534 13,143 9,810 3,332

12 Echague 64 64 79,992 56,196 23,796 104,541 99,182 5,359

13 Gamu 16 16 23,151 5,866 17,285 30,355 31,291 (935,171)

14 Jones 42 42 107,036 660 106,376 75,877 62,908 12,969

15 Luna 19 19 56,307 160 56,147 37,252 25,604 11,648

16 Maconacon 10 10 21,432 426 21,006 10,894 8,174 2,720

17 Mallig 18 18 43,385 699 42,686 31,556 33,720 (2,164,300)

18 Naguilian 25 25 34,051 8 34,043 49,374 38,030 11,344

19 Palanan 17 17 35,531 4 35,527 29,664 25,216 4,448

20 Quezon 15 15 33,407 33,407 37,451 32,807 4,644

21 Quirino 21 21 35,224 7,245 27,979 31,130 24,432 6,697

22 Ramon 19 19 96,208 4,467 91,740 64,649 54,866 9,783

23 Reina Mercedes 20 20 58,883 296 58,586 36,672 37,424 (752,378)

24 Roxas 26 26 65,589 400 65,189 65,699 67,408 (1,709,078)

25 San Agustin 23 23 20,529 - 20,529 41,128 36,923 4,205

26 San Guillermo 26 26 55,995 336 55,659 38,774 25,545 13,230

27 San Isidro 13 12 58,190 2,286 55,903 23,203 19,887 3,316

28 San Manuel 19 19 56,624 1,448 55,176 37,962 34,214 3,748

29 San Mariano 36 36 125,405 16,029 109,377 78,321 63,262 15,058

30 San Mateo 33 33 115,609 7,349 108,260 76,309 67,633 8,676

31 San Pablo 17 16 16,955 981 15,975 31,249 31,996 (747,006)

32 Sta. Maria 20 20 40,921 40,921 35,342 32,068 3,274

33 Sto. Tomas 27 27 45,454 420 45,034 40,927 35,967 4,961

34 Tumauini 46 46 119,037 119,037 89,824 69,799 20,026

Sub-Total 1,055 1,052 3,149,558 157,247 2,992,311 2,031,682 1,720,694 310,988

Nueva Viscaya

1 A. Castaneda 6 6 81,230 6,808 74,422 11,351 14,430 (3,078,241)

2 Ambaguio 8 5 10,397 13 10,384 7,574 6,200 1,375

3 Aritao 22 22 78,548 4,069 74,480 52,562 36,025 16,537

178



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)4 Bagabag 17 17 51,741 2,606 49,135 30,086 23,974 6,112

5 Bambang 25 25 50,971 3,786 47,185 39,169 34,618 4,551

6 Bayombong 25 25 111,770 8,617 103,153 64,446 46,863 17,584

7 Diadi 19 19 40,692 1,077 39,615 28,368 23,470 4,898

8 Dupax del Norte 15 13 32,337 1,153 31,184 28,288 22,209 6,078

9 Dupax del Sur 19 15 23,795 2,767 21,028 18,369 13,526 4,842

10 Kasibu 30 18 33,097 2,844 30,253 21,858 14,859 6,999

11 Kayapa 30 29 63,547 864 62,683 35,094 23,670 11,423

12 Quezon 12 12 57,225 228 56,997 25,897 19,018 6,879

13 Solano 22 22 73,279 1,037 72,242 52,036 35,158 16,878

14 Sta. Fe 16 14 33,321 2,307 31,014 18,120 15,587 2,533

15 Villaverde 9 7 17,244 326 16,918 13,159 13,398 (239,225)

Sub-Total 275 249 759,193 38,502 720,691 446,376 343,005 103,372

Quirino

1 Aglipay 25 25 55,219 891 54,328 36,257 30,091 6,166

2 Cabarroguis 17 17 45,926 2,549 43,378 33,074 26,841 6,234

3 Diffun 33 33 103,131 2,375 100,755 58,570 48,818 9,751

4 Maddela 32 32 91,759 1,557 90,201 49,125 38,790 10,334

5 Nagtipunan 16 16 38,570 1,664 36,907 33,374 25,285 8,089

6 Saguday 9 9 21,450 513 20,937 18,049 16,084 1,965

Sub-Total 132 132 356,054 9,548 346,506 228,448 185,909 42,539

Regional Total 2,311 2,280 6,653,199 308,262 6,344,937 4,091,373 3,362,741 728,632

Aurora

1 Baler 13 12 11,324 884 10,440 30,722 29,207 1,515

2 Casiguran 24 12 7,429 452 6,977 15,186 14,563 623

3 Dilasag 11 11 16,712 10 16,703 20,121 18,855 1,266

4 Dinalungan 9 9 7,171 9 7,162 4,603 3,923 679

5 Dingalan 11 11 31,662 1,071 30,591 22,226 17,171 5,055

179

Region III - CENTRAL LUZON



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)6 Dipaculao 25 25 63,771 1,491 62,280 37,921 31,391 6,530

7 Maria Aurora 40 40 41,118 582 40,536 57,097 45,615 11,482

8 San Luis 18 18 19,422 1,758 17,665 31,876 29,168 2,708

Sub-Total 151 138 198,610 6,256 192,353 219,753 189,894 29,859

Bataan

City of Balanga 25 25 67,741 16,867 50,874 108,374 93,400 14,974

1 Abucay 9 9 21,412 3,426 17,986 30,185 25,531 4,654

2 Bagac 14 14 10,114 1,450 8,664 29,257 27,425 1,832

3 Dinalupihan 46 46 66,482 6,426 60,056 100,393 91,513 8,880

4 Hermosa 23 23 45,667 4,520 41,147 55,753 49,981 5,772

5 Limay 12 12 187,933 13,244 174,689 146,432 106,811 39,621

6 Mariveles 18 18 32,662 3,683 28,979 48,596 46,620 1,976

7 Morong 5 5 13,437 2,912 10,524 23,818 20,158 3,660

8 Orani 29 29 47,245 11,238 36,007 58,849 46,611 12,238

9 Orion 23 23 39,330 5,741 33,589 51,493 41,893 9,599

10 Pilar 19 19 24,037 5,081 18,956 40,921 35,740 5,181

11 Samal 14 14 20,189 4,209 15,980 34,416 32,436 1,980

Sub-Total 237 237 576,249 78,798 497,451 728,488 618,121 110,368

Bulacan

Malolos City 51 51 33,044 1,921 31,123 189,272 188,759 513

Meycauyan City 26 26 116,861 2,726 114,134 161,510 147,708 13,803

San Jose Del Monte City 59 59 358,501 37,350 321,152 313,157 246,329 66,828

1 Angat 16 16 57,356 3,067 54,289 46,441 33,448 12,994

2 Balagtas 9 9 15,119 2,568 12,551 51,222 49,116 2,106

3 Baliuag 27 27 31,268 3,588 27,680 108,451 106,065 2,386

4 Bocaue 19 19 52,507 2,123 50,384 82,700 73,411 9,289

5 Bulacan 14 14 19,428 1,866 17,562 54,379 49,610 4,769

6 Bustos 14 14 26,673 1,973 24,700 49,052 45,997 3,054

7 Calumpit 29 29 4,525,500 628,391 3,897,110 86,018 80,222 5,796

8 D.R. Trinidad 8 8 60,475 1,652 58,823 20,498 17,747 2,750

180



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)9 Guiguinto 14 14 57,019 2,755 54,264 83,043 77,907 5,136

10 Hagonoy 26 26 15,648 1,073 14,574 63,336 63,845 (509,073)

11 Marilao 16 16 68,195 3,488 64,706 139,812 137,253 2,559

12 Norzagaray 13 13 112,011 688 111,322 89,913 80,922 8,991

13 Obando 11 11 15,469 297 15,172 44,372 39,179 5,193

14 Pandi 22 22 25,010 1,540 23,470 59,035 55,464 3,571

15 Paombong 14 14 8,316 157 8,158 40,813 40,727 86

16 Plaridel 19 19 20,218 2,666 17,552 80,101 64,379 15,722

17 Pulilan 19 19 38,298 7,126 31,172 76,424 69,443 6,981

18 San Ildefonso 36 36 41,389 3,417 37,972 99,465 93,050 6,415

19 San Miguel 49 49 87,485 9,847 77,638 130,840 105,427 25,413

20 San Rafael 34 34 109,628 15,968 93,660 81,426 68,748 12,678

21 Sta. Maria 24 24 241,598 1,774 239,825 168,554 134,777 33,777

Sub-Total 569 569 6,137,016 738,022 5,398,994 2,319,835 2,069,532 250,303

Nueva Ecija

Cabanatuan City 89 81 209,559 12,437 197,122 251,645 196,728 54,917

Gapan City 23 23 57,457 14,271 43,187 78,762 63,458 15,304

Palayan City 20 9 8,167 828 7,339 14,967 14,136 831

San Jose City 38 38 128,419 4,445 123,975 112,657 92,654 20,003

Science City of Muñoz 37 37 102,611 1,408 101,202 76,390 63,586 12,804

1 Aliaga 26

2 Bongabon 28 14 28,050 2,232 25,818 27,869 23,542 4,327

3 Cabiao 23 23 20,560 1,025 19,535 60,767 61,256 (488,617)

4 Carrangalan 17 17 33,347 578 32,769 38,977 33,756 5,221

5 Cuyapo 51 26 43,467 1,902 41,565 40,792 33,273 7,519

6 Gabaldon 16 16 40,051 1,291 38,761 31,729 24,030 7,699

7 General Mamerto Natividad 20 8 27,473 1,600 25,873 15,427 11,329 4,098

8 General Tinio 12 13 34,921 34 34,887 34,401 31,396 3,005

9 Guimba 64 32 95,895 2,372 93,523 53,294 43,610 9,684

10 Jaen 27 4 9,480 (37,622) 9,518 7,656 6,490 1,166

181



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)11 Laur 17 17 32,757 47 32,710 33,194 28,337 4,857

12 Licab 11 11 9,601 177 9,424 12,439 11,250 1,189

13 Llanera 22 11 16,451 464 15,986 21,092 17,791 3,301

14 Lupao 24 24 19,470 380 19,090 43,412 42,691 721

15 Nampicuan 21 21 55,699 274 55,425 25,578 21,106 4,472

16 Pantabangan 14 7 10,823 286 10,538 29,853 26,083 3,770

17 Peñaranda 10 10 20,709 557 20,152 26,019 21,311 4,707

18 Quezon 16 16 18,077 722 17,354 34,276 31,835 2,441

19 Rizal 26 13 15,527 451 15,076 21,620 20,014 1,606

20 San Antonio 16 3 5,393 450 4,943 11,356 9,740 1,617

21 San Isidro 9 2 1,820 41 1,779 4,887 5,084 (196,819)

22 San Leonardo 15 15 29,067 3,695 25,372 45,938 39,455 6,484

23 Sta. Rosa 33 32 21,956 7,866 14,090 64,540 62,824 1,716

24 Sto. Domingo 24 24 75,415 955 74,460 50,932 40,567 10,365

25 Talavera 53 28 54,504 3,489 51,015 55,999 54,790 1,210

26 Talugtog 28 28 84,485 5,430 79,055 36,558 26,938 9,620

27 Zaragosa 19 14 8,992 2,957 6,035 29,715 27,513 2,201

Sub-Total 849 617 1,320,204 72,627 1,247,576 1,392,743 1,186,573 206,170

Pampanga

Angeles City 33 16 122,478 23,851 98,626 126,129 112,550 13,579

Mabalacat City 27 6 10,597 1 10,596 20,393 19,340 1,053

San Fernando City 35 32 171,543 16,855 154,688 205,818 168,923 36,894

1 Apalit 12 12 27,930 4,167 23,763 68,796 64,023 4,772

2 Arayat 30 30 4,484 - 4,484 93,109 92,385 724

3 Bacolor 21 21 29,706 1,438 28,268 54,377 45,942 8,435

4 Candaba 33 24 2,489 - 2,489 63,971 63,401 570

5 Florida Blanca 33 33 45,725 2,558 43,167 95,150 86,826 8,324

6 Guagua 31 31 28,988 5,882 23,106 90,271 86,333 3,938

7 Lubao 44 21 22,767 884 21,883 55,836 51,957 3,879

8 Macabebe 25 25 12,941 - 12,941 55,229 54,768 461

182



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)9 Magalang 27 23 30,909 8,432 22,477 68,865 67,994 871

10 Masantol 26 26 25,422 154 25,268 52,594 50,098 2,496

11 Mexico 43 22 29,659 3,456 26,203 56,788 52,173 4,615

12 Minalin 15 15 3,901 - 3,901 38,154 38,161 (7,211)

13 Porac 29 29 96,685 354 96,332 118,772 113,002 5,771

14 San Luis 17 17 21,982 25 21,957 41,402 38,352 3,050

15 San Simon 14 7 11,869 - 11,869 21,112 21,033 79

16 Sasmuan 12 12 5,804 - 5,804 27,008 25,416 1,593

17 Sta. Ana 14 7 6,118 358 5,760 17,457 15,619 1,837

18 Sta. Rita 10 10 10,874 1,172 9,702 30,897 31,039 (141,806)

19 Sto. Tomas 7 6 2,614 75 2,538 25,735 25,375 360

Sub-Total 538 425 725,485 69,662 655,822 1,427,861 1,324,709 103,152

Tarlac

Tarlac City 76 35 134,340 3,634 130,705 128,407 110,514 17,894

1 Anao 18 18 34,999 1,049 33,950 21,870 18,593 3,278

2 Bamban 15 14 23,900 3,069 20,831 48,341 47,896 445

3 Camiling 61 61 224,185 3,986 220,199 95,003 70,891 24,112

4 Capaz 20 3 9,285 232 9,052 10,121 8,400 1,722

5 Concepcion 45 45 103,339 236 103,103 164,754 94,234 70,520

6 Gerona 44 44 84,701 2,932 81,769 87,143 80,769 6,373

7 La Paz 21 21 74,554 249 74,305 52,331 41,791 10,540

8 Mayantoc 24 24 23,764 513 23,251 38,640 31,797 6,844

9 Moncada 37 37 53,105 15,264 37,842 62,697 65,760 (3,062,716)

10 Paniqui 35 35 94,784 250 94,534 79,725 59,716 20,010

11 Pura 16 16 35,523 58 35,465 31,171 22,270 8,900

12 Ramos 9 9 16,542 2,047 14,495 18,798 15,160 3,638

13 San Clemente 12 12 27,509 234 27,276 17,717 14,631 3,086

14 San Jose 13 4 13,526 188 13,338 17,273 15,355 1,918

15 San Manuel 15 15 15,215 284 14,930 26,525 24,919 1,605

16 Sta. Ignacia 24 24 27,604 1,617 25,987 46,414 40,632 5,782

183



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)17 Victoria 26 14 29,356 3,604 25,752 30,529 27,421 3,108

Sub-Total 511 431 1,026,231 39,447 986,784 977,460 790,747 186,713

Zambales

Olongapo City 17 17 134,659 32,580 102,080 165,815 160,116 5,699

1 Botolan 31 31 42,870 2,433 40,437 55,704 51,354 4,350

2 Cabangan 22 22 38,576 8,201 30,375 37,054 27,429 9,625

3 Candelaria 16 16 30,830 216 30,613 27,124 24,984 2,140

4 Castillejos 14 14 28,085 1,515 26,570 42,470 38,486 3,984

5 Iba 14 7 8,957 1,651 7,305 17,339 11,972 5,367

6 Masinloc 13 13 155,867 853 155,014 70,433 47,641 22,792

7 Palauig 19 19 28,444 1,075 27,369 35,510 32,299 3,211

8 San Antonio 14 14 29,792 590 29,201 33,391 26,165 7,227

9 San Felipe 11 11 37,651 119 37,532 23,164 20,173 2,991

10 San Marcelino 18 18 37,326 8,993 28,334 34,463 37,074 (2,610,848)

11 San Narciso 17 9 21,360 346 21,014 15,830 11,930 3,899

12 Sta. Cruz 25 13 97,425 14,257 83,168 54,643 29,175 25,468

13 Subic 16 16 35,365 3,756 31,609 68,193 60,620 7,574

Sub-Total 247 220 727,207 76,587 650,620 681,134 579,419 101,715

Regional Total 3,102 2,637 10,711,001 1,081,399 9,629,602 7,747,275 6,758,995 988,280

Batangas

Batangas City 105 105 552,219 8,188 544,031 467,125 300,763 166,362

Lipa City 72 72 359,647 968 358,679 283,002 197,781 85,220

Tanauan City 48 48 277,197 7,768 269,429 211,753 179,456 32,297

1 Agoncillo 21 21 67,698 3,856 63,842 38,127 32,957 5,171

2 Alitagtag 19 19 33,684 120 33,565 31,245 27,359 3,886

3 Balayan 48 34 62,347 4,920 57,427 63,439 58,127 5,311

4 Balete 13 13 27,778 108 27,670 23,393 22,571 822

5 Bauan 40 40 77,351 2,262 75,089 91,854 77,373 14,481

184

Region IV-A - CALABARZON



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)6 Calaca 40 39 46,516 8,224 38,292 94,703 67,265 27,438

7 Calatagan 25 25 47,293 1,605 45,688 54,296 45,804 8,492

8 Cuenca 21 21 76,827 4,457 72,370 36,368 23,165 13,203

9 Ibaan 26 26 50,521 3,619 46,903 50,790 41,353 9,437

10 Laurel 21 21 63,777 4,228 59,549 41,150 30,292 10,858

11 Lemery 46 46 137,226 8,011 129,215 91,907 66,163 25,745

12 Lian 19 19 26,361 1,585 24,775 44,775 35,371 9,404

13 Lobo 26 26 42,963 1,867 41,096 43,289 31,971 11,319

14 Mabini 34 34 75,517 1,026 74,491 64,947 45,541 19,406

15 Malvar 15 15 72,813 1,039 71,774 48,951 44,697 4,254

16 Mataas Na Kahoy 16 16 42,705 131 42,574 30,734 21,335 9,399

17 Nasugbu 42 42 108,205 6,881 101,324 121,242 105,664 15,579

18 Padre Garcia 18 18 64,154 2,025 62,129 43,178 50,690 (7,512,316)

19 Rosario 48 48 104,336 11,070 93,266 107,982 92,875 15,106

20 San Jose 33 33 198,368 3,335 195,033 74,664 42,375 32,289

21 San Juan 42 42 117,464 5,029 112,435 91,758 72,549 19,210

22 San Luis 26 26 47,754 3,451 44,304 42,504 36,435 6,069

23 San Nicolas 18 18 42,319 207 42,112 26,986 19,967 7,019

24 San Pascual 29 29 101,581 5,857 95,724 67,129 52,295 14,834

25 Sta. Teresita 17 17 47,221 956 46,265 25,874 19,855 6,019

26 Sto. Tomas 30 30 244,330 11,351 232,979 129,011 111,368 17,643

27 Taal 42 42 76,366 4,358 72,008 65,842 58,175 7,666

28 Talisay 21 21 24,178 1,559 22,619 43,229 40,362 2,868

29 Taysan 20 20 54,690 5,647 49,043 45,094 33,525 11,569

30 Tingloy 15 15 28,423 170 28,252 21,968 16,675 5,293

31 Tuy 22 22 25,611 3,406 22,206 43,867 55,640 (11,772,382)

Sub-Total 1,078 1,063 3,425,440 129,282 3,296,158 2,762,177 2,157,793 604,384

Cavite

Bacoor City 73 73 205,936 10,142 195,793 387,228 342,310 44,918

Cavite City 84 84 206,748 5,023 201,725 142,318 121,865 20,453

185



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)Dasmariñas City 75 75 1,052,219 26,587 1,025,632 433,519 290,046 143,473

General Trias City 33 33 119,541 1,835 117,706 199,562 180,224 10,774

Imus City 97 97 137,938 14,615 123,323 289,755 275,326 14,429

Tagaytay City 34 34 157,246 3,700 153,546 135,640 123,228 12,411

Trece Martirez City 13 13 90,283 9,036 81,247 94,434 77,518 16,915

1 Alfonso 32 32 58,194 943 57,251 59,078 49,785 9,293

2 Amadeo 26 26 55,190 663 54,526 43,047 31,015 12,031

3 Carmona 14 14 109,540 2,734 106,806 81,776 64,139 17,637

4 Gen. E Aguinaldo 14 14 18,510 41 18,469 23,811 22,845 966

5 Gen. Alvarez 27 27 97,714 551 97,162 105,037 95,754 9,283

6 Indang 36 36 55,545 1,225 54,321 68,965 54,525 14,440

7 Kawit 23 23 73,089 1,352 71,737 67,136 55,919 11,216

8 Magallanes 16 15 20,429 533 19,896 21,575 20,195 1,380

9 Maragondon 27 27 58,013 6,327 51,686 44,683 38,640 6,042

10 Mendez-Nunez 24 24 36,116 3,667 32,449 38,171 33,548 4,623

11 Naic 30 30 109,005 1,796 107,209 83,176 64,740 18,436

12 Noveleta 16 16 24,583 802 23,781 38,333 35,015 3,318

13 Rosario 20 20 95,741 536 95,205 72,260 54,105 18,155

14 Silang 64 64 116,638 17,356 99,282 194,087 177,207 16,879

15 Tanza 41 41 123,682 14,783 108,899 150,686 130,570 20,116

16 Ternate 10 10 23,799 462 23,337 22,286 19,419 2,867

Sub-Total 829 828 3,045,698 124,710 2,920,989 2,796,561 2,357,940 430,057

Laguna

Biñan City 24 24 89,523 5,665 83,858 223,314 217,891 5,423

Cabuyao City 18 18 321,273 10,177 311,096 235,452 203,630 31,822

Calamba City 54 54 233,602 26,679 206,924 439,687 430,783 8,904

San Pablo City 80 80 228,893 20,102 208,791 227,254 185,814 41,440

San Pedro City 20 20 237,686 11,464 226,222 232,068 196,335 35,732

Santa Rosa City 18 18 208,049 14,661 193,388 335,330 299,455 35,875

1 Alaminos 15 15 38,774 2,629 36,145 39,210 32,018 7,192

186



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)2 Bay 15 15 44,300 4,004 40,297 51,065 42,719 8,346

3 Calauan 17 17 39,209 8,870 30,339 60,841 57,982 2,859

4 Cavinti 19 19 71,974 1,183 70,791 39,266 32,470 6,796

5 Famy 20 - - - - - -

6 Kalayaan 3 3 31,542 7,631 23,911 27,223 24,923 2,301

7 Liliw 33 - - - - - -

8 Los Baños 14 14 96,047 4,729 91,318 76,455 57,836 18,620

9 Luisiana 23 23 58,927 4,570 54,357 32,667 25,056 7,611

10 Lumban 16 16 9,131 322 8,808 33,307 33,714 (406,322)

11 Mabitac 15 14 15,042 97 14,945 22,487 19,823 2,665

12 Magdalena 24 24 24,767 3 24,764 35,429 31,740 3,689

13 Majayjay 40 38 121,436 61 121,374 51,342 46,092 5,250

14 Nagcarlan 52 52 70,865 7,035 63,830 80,570 70,278 10,292

15 Paete 9 9 7,654 115 7,539 22,364 20,440 1,925

16 Pagsanjan 16 16 22,182 351 21,831 45,389 37,119 8,270

17 Pakil 13 12 14,696 13,277 1,420 24,511 17,577 6,934

18 Pangil 8 8 21,227 302 20,925 20,945 16,503 4,442

19 Pila 17 17 43,302 954 42,347 42,154 33,290 8,864

20 Rizal 11 11 18,412 98 18,314 19,166 14,330 4,836

22 Sta. Cruz 26 26 48,191 2,090 46,101 90,567 85,561 5,006

23 Sta. Maria 25 25 29,084 123 28,961 36,681 34,477 2,204

24 Siniloan 20 - - - - - -

25 Victoria 9 9 26,274 1,959 24,315 28,171 22,345 5,826

Sub-Total 674 597 2,172,062 149,150 2,022,911 2,572,915 2,290,198 282,717

Quezon

Lucena City 33 33 216,502 40,077 176,425 187,255 144,180 43,075

Tayabas City 66 66 69,461 9,343 60,118 114,596 93,397 21,198

1 Agdanganan 12 12 17,764 2,739 15,025 16,669 13,290 3,379

2 Alabat 19 19 30,314 2,315 27,999 26,073 20,862 5,211

3 Atimonan 42 41 71,376 8,961 62,415 71,425 60,125 11,299

187



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)4 Buenavista 37 14 24,807 3,479 21,327 19,051 17,208 1,842

5 Burdeous 14 14 37,279 6,922 30,357 26,128 19,904 6,224

6 Calauag 81

7 Candelaria 25 25 73,314 7,230 66,084 86,910 68,434 18,476

8 Catanauan 46 46 76,691 13,342 63,349 77,074 70,014 7,061

9 Dolores 16 16 37,071 4,126 32,945 29,614 19,896 9,718

10 Gen. Luna 27 27 28,036 220 27,817 36,491 30,364 6,127

11 Gen. Nakar 19 4 12,541 59 12,482 8,208 7,975 233

12 Guinayangan 54 35 115,820 915 114,905 46,802 30,491 16,311

13 Gumaca 59

14 Infanta 36

15 Jomalig 5

16 Lopez 95 95 170,997 20,087 150,910 135,126 107,413 27,712

17 Lucban 32 20 48,831 1,813 47,017 31,392 21,122 10,271

18 Macaleleon 30 30 39,920 4,858 35,062 40,809 29,721 11,087

19 Mauban 40 40 137,967 10,397 127,570 95,913 70,030 25,883

20 Mulanay 28 19 33,434 3,147 30,287 36,828 34,766 2,061

21 Padre Burgos 22 17 49,477 5,147 44,330 23,667 17,906 5,761

22 Pagbilao 27 11 19,570 1,485 18,085 23,908 21,012 2,896

23 Panulukan 12 12 23,329 2,301 21,028 17,343 15,501 1,842

24 Patnanungan 6

25 Perez 14 14 15,913 1,468 14,446 19,575 16,766 2,809

26 Pitogo 39 39 57,394 3,141 54,253 46,138 39,100 7,037

27 Plaridel 9

28 Polilio 20 20 44,477 2,334 42,143 33,537 25,548 7,989

29 Quezon 24

30 Real 17 11 29,017 4,710 24,307 22,068 18,996 3,072

31 Sampaloc 14 14 18,961 5,044 13,917 20,050 18,297 1,754

32 San Andres 7 7 15,292 22 15,270 24,647 23,452 1,196

33 San Antonio 20 20 17,750 1,943 15,808 34,872 31,602 3,270

188



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)34 San Francisco 16

35 San Narciso 24 16 39,920 3,705 36,215 28,507 22,150 6,357

36 Sariaya 43 39 92,807 8,617 84,191 107,102 90,713 16,389

37 Tagkawayan 45 45 103,199 12,907 90,292 67,286 51,241 16,045

38 Tiaong 31 31 68,085 13,650 54,436 78,406 67,257 11,149

39 Unisan 36 36 48,701 4,375 44,326 45,545 36,334 9,211

Sub-Total 1,242 888 1,886,017 210,876 1,675,140 1,679,014 1,355,067 323,948

Rizal

Antipolo City 16 16 192,576 35,499 157,077 506,119 498,229 7,889

1 Angono 10 10 108,509 19,434 89,074 84,386 77,582 6,804

2 Baras 10 7 9,417 232 9,185 23,478 22,248 1,229

3 Binangonan 40 28 25,309 1,162 24,147 104,203 99,139 5,064

4 Cainta 7 1 10,604 379 10,225 6,474 5,842 632

5 Cardona 18 17 13,974 2,288 11,686 42,370 38,659 3,711

6 Jala-Jala 11 11 19,362 1,490 17,872 27,330 22,224 5,106

7 Morong 8 8 31,986 1,892 30,094 39,363 32,538 6,825

8 Pililia 9

9 Rodriguez 11 4 13,098 155 12,943 29,075 28,872 203

10 San Mateo 15 6 29,559 - 29,559 58,696 44,302 14,393

11 Tanay 19 19 43,313 4,435 38,877 88,061 82,516 5,545

12 Taytay 5 5 125,954 12,318 113,635 193,162 163,967 29,195

13 Teresa 9 9 21,514 4,121 17,394 46,397 44,526 1,871

Sub-Total 188 141 645,173 83,405 561,768 1,249,114 1,160,645 88,469

Regional Total 4,011 3,517 11,174,390 697,424 10,476,966 11,059,782 9,321,644 1,729,574

Marinduque

1 Boac 61 61 152,931 7,135 145,796 83,091 61,605 21,486

2 Buenavista 15

3 Gasan 25 25 59,564 6,766 52,797 41,278 31,900 9,378

4 Mogpog 37 37 122,705 11,031 111,675 51,438 32,958 18,480

189

Region IV-B - MIMAROPA



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)5 Santa Cruz 55 55 192,709 4,674 188,035 80,000 44,381 35,619

6 Torrijos 25 25 52,727 452 52,275 38,715 31,223 7,492

Sub-Total 218 203 580,636 30,059 550,578 294,522 202,067 92,455

Occidental Mindoro

1 Abra de Ilog 9 4 3,198 751 2,448 9,850 8,924 926

2 Calintaan 7 7 16,680 2,166 14,514 25,127 24,355 772

3 Looc 9 9 12,921 1,650 11,271 13,696 11,022 2,673

4 Lubang 16 7 13,076 827 12,249 12,710 10,683 2,027

5 Magsaysay 12 12 30,782 2,709 28,073 29,366 25,134 4,232

6 Mamburao 15

7 Paluan 12 12 55,334 4 55,330 19,470 13,300 6,170

8 Rizal 11 5 22,320 540 21,780 14,436 12,081 2,355

9 Sablayan 22 21 77,396 6,561 70,835 64,025 44,207 19,818

10 San Jose 38 18 23,163 417 22,746 48,622 40,967 7,655

11 Sta. Cruz 11 10 18,542 233 18,309 27,437 22,983 4,454

Sub-Total 162 105 273,413 15,858 257,554 264,739 213,656 51,083

Oriental Mindoro

Calapan City 62 44 284,259 11,539 272,720 100,027 66,998 33,029

1 Baco 27

2 Bansud 13

3 Bongabong 36

4 Bulalacao 15

5 Gloria 27 27 67,238 795 66,443 49,855 37,485 12,370

6 Mansalay 17 8 35,211 3,897 31,314 18,902 17,019 1,884

7 Naujan 70 69 384,196 8,620 375,576 118,797 75,393 43,404

8 Pinamalayan 37 37 185,076 2,441 182,635 79,223 67,043 12,180

9 Pola 23 8 2,700 - 2,700 12,964 10,305 2,659

10 Puerto Galera 13 12 50,596 3,782 46,814 35,757 27,974 7,783

11 Roxas 20 20 80,688 6,525 74,163 47,209 38,983 8,226

12 San Teodoro 8 27 26,474 1,669 24,805 16,173 12,299 3,874

190



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)13 Socorro 26 26 71,323 3,273 68,051 44,904 29,225 15,679

14 Victoria 32

Sub-Total 426 278 1,187,762 42,541 1,145,221 523,812 382,725 141,087

Palawan

Puerto Princesa City 66 34 123,496 30,439 93,057 98,668 87,138 11,530

1 Aborlan 19

2 Agutaya 10

3 Araceli 13

4 Balabac 20 16 11,546 - 11,546 31,322 29,306 2,016

5 Bataraza 22 1 72,225 6,147 66,079 45,141 21,584 23,557

6 Brookespoint 18 18 49,172 5,921 43,250 53,674 45,768 7,906

7 Busuanga 14

8 Cagayancillo 12

9 Coron 23

10 Culion 14

11 Cuyo 17 9 6,609 54 6,555 9,888 8,911 977

12 Dumaran 16

13 El Nido 18

14 Kalayaan 1 1 123,496 30,439 93,057 98,668 87,138 11,530

15 Linapacan 10

16 Magsaysay 11 6 15,159 6 15,153 9,714 8,293 1,420

17 Narra 23

18 Quezon 14

19 Rizal 11

20 Roxas 31 8 7,369 95 7,274 14,808 13,322 1,486

21 San Vicente 10

22 Sofronio Española 9 1 2,232 369 1,863 2,549 1,977 572

23 Taytay 31

Sub-Total 433 94 411,304 73,470 337,834 364,431 303,438 60,993

191



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)Romblon

1 Alcantara 12 7 11,110 1,562 9,548 11,811 9,557 2,254

2 Banton 17 17 23,320 86 23,234 17,784 12,670 5,114

3 Cajidiocan 14 14 38,076 742 37,334 23,948 19,078 4,870

4 Calatrava 7 2 6,158 53 6,105 2,994 2,558 436

5 Concepcion 9

6 Corcuera 15

7 Ferrol 6 6 11,385 1,620 9,764 9,180 7,672 1,509

8 Looc 12

9 Magdiwang 9

10 Odiongan 25

11 Romblon 31 31 94,449 1,273 93,176 50,231 37,142 13,089

12 San Agustin 15 15 20,087 2,620 17,467 25,482 21,144 4,338

13 San Andres 13

14 San Fernando 12

15 San Jose 5

16 Sta. Fe 11

17 Sta. Maria 6 6 17,927 1,526 16,401 9,913 7,076 2,837

Sub-Total 219 98 222,511 9,481 213,029 151,344 116,897 34,447

Regional Total 1,458 778 2,675,626 171,410 2,504,216 1,598,848 1,218,783 380,065

Albay

Legazpi City 70 70 397,782 42,780 355,002 168,440 103,379 65,060

Ligao City 55 55 92,852 1,739 91,113 121,427 92,249 29,177

Tabaco City 47 10 22,322 1,541 20,781 25,331 19,998 5,332

1 Bacacay 56

2 Camalig 50 50 78,617 4,203 74,414 80,695 64,709 15,986

3 Daraga 54 42 200,339 6,730 193,609 89,118 77,703 11,415

4 Guinobatan 44 44 176,580 8,388 168,192 89,162 56,395 32,766

5 Jovellar 23 23 5,790 804 4,985 28,896 24,012 4,884

Region V - BICOL REGION

192



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)6 Libon 47 47 239,442 13,058 226,384 82,283 49,587 32,696

7 Malilipot 18 9 11,584 1,747 9,837 16,208 13,532 2,676

8 Malinao 29 2 2,779 58 2,721 4,255 3,717 538

9 Manito 15 4 8,553 79 8,474 7,266 5,912 1,354

10 Oas 53 53 46,537 2,625 43,912 82,065 65,618 16,446

11 Pio Duran 33 4 15,565 1,422 14,143 6,401 4,111 2,290

12 Polangui 44 4 15,068 253 14,815 5,285 3,914 1,371

13 Rapu-Rapu 34 34 121,824 1,393 120,431 49,138 37,292 11,847

14 Sto. Domingo 23 5 17,900 1,542 16,357 7,542 5,236 2,306

15 Tiwi 25

Sub-Total 720 456 1,453,533 88,363 1,365,170 863,510 627,366 236,144

Camarines Norte

1 Basud 29 29 82,351 15,606 66,746 - 46,935 37,535

2 Capalonga 22 - - - - - - -

3 Daet 25 23 95,813 11,329 84,485 95,813 73,393 53,426

4 Jose Panganiban 27 27 68,441 4,756 63,685 56,405 48,311 8,094

5 Labo 52 49 181,841 13,417 168,424 94,094 68,383 25,712

6 Mercedes 26 21 79,215 4,923 74,293 56,125 37,235 18,889

7 Paracale 27 - - - - - - -

8 San Lorenzo Ruiz 12 12 15,739 2,495 13,244 18,298 16,975 1,322

9 San Vicente 9 9 13,429 (273,155) 13,702 13,429 13,808 11,019

10 Santa Elena 19 16 50,015 2,321 47,694 50,015 29,924 20,981

11 Talisay 15 5 2,788 601 2,187 2,788 8,632 8,171

12 Vinzons 19 19 63,455 44 63,411 63,455 40,489 31,112

Sub-Total 282 210 653,088 55,218 597,871 450,422 384,085 216,261

Camarines Sur

Iriga City 36 36 156,198 2,942 153,256 91,866 92,923 (1,056,870)

Naga City 27 27 193,300 25,152 168,148 157,532 128,198 29,334

1 Baao 30 23 71,048 4,726 66,322 45,332 33,367 11,965

2 Balatan 17 17 29,696 3,419 26,277 30,043 25,003 5,040

193



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)3 Bato 33 33 43,720 635 43,085 54,135 52,588 1,547

4 Bombon 8

5 Buhi 38 38 41,728 1,503 40,225 72,954 66,150 6,804

6 Bula 33

7 Cabusao 9 9 11,619 423 11,196 17,726 14,874 2,852

8 Calabanga 48 47 44,414 1,083 43,331 89,590 84,120 5,470

9 Camaligan 13 11 14,980 132 14,848 19,769 16,964 2,805

10 Canaman 24 19 47,166 2,118 45,048 30,609 25,847 4,761

11 Caramoan 49 24 44,076 1,469 42,607 30,991 25,087 5,905

12 Del Gallego 32 28 84,844 5,232 79,611 34,067 20,227 13,840

13 Gainza 8 8 10,792 897 9,894 12,769 9,386 3,383

14 Garchitorena 23 21 29,705 5,439 24,267 30,453 25,673 4,779

15 Goa 34 34 41,667 2,990 38,676 61,058 49,439 11,619

16 Lagonoy 38 27 49,548 1,307 48,241 42,984 35,242 7,743

17 Libmanan 75 75 189,595 28,636 160,959 209,709 161,150 48,558

18 Lupi 38 38 50,016 7,157 42,858 48,999 40,677 8,322

19 Magarao 15 2 2,447 399 2,048 3,300 2,639 661

20 Milaor 20 20 48,382 154 48,228 33,565 30,693 2,872

21 Minalabac 25 25 50,135 2,549 47,586 47,518 39,699 7,819

22 Nabua 42 42 38,909 6,832 32,077 80,428 70,479 9,949

23 Ocampo 25 8 16,601 575 16,026 13,801 10,807 2,994

24 Pamplona 17 17 20,428 1,743 18,685 33,689 32,757 932

25 Pasacao 19 19 31,937 1,864 30,073 41,683 32,841 8,842

26 Pili 26 26 111,028 4,775 106,253 71,780 53,350 18,431

27 Presentacion 18 14 20,639 8,616 12,023 16,906 14,309 2,596

28 Ragay 38 15 32,459 6,314 26,145 24,443 16,319 8,124

29 Sagnay 19 19 31,739 370 31,369 31,650 26,720 4,931

30 San Fernando 22 22 46,242 5,783 40,459 37,250 29,924 7,326

31 San Jose 29 29 35,461 4,723 30,738 46,212 42,344 3,868

32 Sipocot 46 18 32,415 5,634 26,781 33,525 25,221 8,304

194



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)33 Siruma 22 8 10,830 223 10,607 9,131 7,067 2,064

34 Tigaon 23 23 56,579 6,397 50,182 46,180 37,068 9,113

35 Tinambac 44 20 76,426 6,139 70,287 32,553 26,547 6,006

Sub-Total 1,063 842 1,816,766 158,351 1,658,415 1,684,200 1,405,700 278,500

Catanduanes

1 Bagamanoc 18 18 20,807 819 19,988 21,697 20,414 1,284

2 Baras 29 - -

3 Bato 27 - -

4 Caramoan 27 - -

5 Gigmoto 9 - -

6 Pandan 26 26 20,048 286 19,761 21,765 20,886 880

7 Panganiban 23 - -

8 San Andres 38 38 62,208 20,132 42,076 52,387 43,827 8,560

9 San Miguel 24 - -

10 Viga 31 31 37,243 422 36,821 38,842 35,748 3,094

11 Virac 63 63 119,905 17,184 102,721 94,996 82,228 12,768

Sub-Total 315 176 260,210 38,842 221,368 229,688 203,102 26,586

Masbate

Masbate City 30 9 58,783 1,791 56,992 19,317 13,079 6,238

1 Aroroy 41 22 40,864 840 40,024 16,710 9,439 7,271

2 Baleno 24

3 Balud 32

4 Batuan 14

5 Cataingan 36 27 147,013 1,630 145,382 44,871 33,913 10,958

6 Cawayan 37 34 184,190 5,121 179,069 61,482 42,732 18,750

7 Claveria 22 10 68,709 9,805 58,903 19,963 14,841 5,121

8 Dimasalang 20 8 20,292 107 20,185 10,897 8,096 2,801

9 Esperanza 20 20 15,839 284 15,555 26,459 28,341 (1,882,450)

10 Mandaon 26

11 Milagros 27 27 119,832 877 118,954 54,022 36,007 18,015

195



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)12 Mobo 29 27 101,597 1,334 100,262 42,775 27,611 15,163

13 Monreal 11

14 Palanas 24 20 62,890 809 62,081 25,969 20,221 5,748

15 Pio V. Corpuz 18

16 Placer 35 23 69,795 6,894 62,901 37,546 28,459 9,087

17 San Fernando 26

18 San Jacinto 21

19 San Pascual 22 9 27,807 1,100 26,707 17,974 12,836 5,138

20 Uson 35 31 90,715 798 89,916 53,753 38,600 15,153

Sub-Total 550 267 1,008,325 31,393 976,932 431,737 314,175 117,561

Sorsogon

Sorsogon City 64 64 214,070 10,999 203,071 152,737 120,076 32,661

1 Barcelona 25 25 37,804 2,746 35,058 34,885 25,264 9,621

2 Bulan 63 8 15,852 75 15,777 13,975 10,560 3,415

3 Bulusan 24

4 Casiguran 25 25 42,655 254 42,401 41,509 37,223 4,285

5 Castila 34 34 26,242 1,117 25,126 59,659 48,741 10,918

6 Donsol 51 51 63,706 2,089 61,616 77,331 48,035 29,296

7 Gubat 42 42 74,527 2,896 71,631 71,222 54,807 16,415

8 Irosin 28 28 34,595 8,340 26,255 48,203 39,119 9,084

9 Juban 25 25 32,174 1,633 30,541 38,751 31,370 7,381

10 Magallanes 34 18 38,390 333 38,057 27,255 21,071 6,183

11 Matnog 40 39 30,039 1,039 29,000 53,858 46,446 7,412

12 Pilar 49 49 76,676 9,257 67,419 80,796 58,553 22,243

13 Prieto Diaz 23 23 53,112 2,371 50,741 30,874 23,417 7,457

14 Santa Magdalena 14 14 24,019 413 23,605 21,352 18,503 2,849

Sub-Total 541 445 763,861 43,564 720,297 752,406 583,186 169,221

Regional Total 3,471 2,396 5,955,783 415,731 5,540,052 4,411,963 3,517,614 1,044,274

196



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS



Aklan

1 Altavas 14 14 31,335 568 30,766 27,315 25,514 1,801

2 Balete 10 10 34,824 4,058 30,766 24,185 20,746 3,439

3 Banga 30 10 23,266 3,160 20,106 14,527 11,378 3,148

4 Batan 20 7 21,864 1,057 20,807 11,593 8,225 3,368

5 Buruanga 15 - - -

6 Ibajay 35 35 144,896 2,817 142,080 55,196 40,804 14,392

7 Kalibo 16 1 2,954 205 2,749 2,272 1,600 673

8 Lezo 12 4 7,731 38 7,692 7,193 5,665 1,527

9 Libacao 24 16 34,242 1,540 32,702 26,289 18,317 7,971

10 Madalag 25 25 45,661 1,211 44,450 31,510 24,653 6,857

11 Makato 18 4 9,069 27 9,042 8,281 7,219 1,062

12 Malay 17 6 14,511 2,634 11,877 8,447 6,190 2,257

13 Malinao 23 23 64,409 1,423 62,986 33,470 22,946 10,524

14 Nabas 20 10 34,748 2 34,745 17,586 12,081 5,504

15 New Washington 16 - - -

16 Numancia 17 17 60,554 1,731 58,823 31,727 23,677 8,049

17 Tangalan 15 15 35,900 277 35,623 24,424 20,878 3,546

Sub-Total 327 197 565,963 20,749 545,214 324,013 249,895 74,118

Antique

1 Anini-y 23 23 25,912 1,572 24,340 31,800 27,061 4,739

2 Barbaza 39 39 39,734 7,298 32,436 45,296 44,476 820

3 Belison 11 11 27,011 4,541 22,470 16,659 13,979 2,680

4 Bugasong 27 15 40,627 2,680 37,947 22,312 15,560 6,752

5 Caluya 18 15 52,763 439 52,324 25,980 21,870 4,110

6 Culasi 44 44 139,797 2,844 136,954 59,217 38,639 20,578

7 Hamtic 47 44 52,391 2,628 49,762 61,593 58,467 3,126

8 Laua-an 40 40 58,868 3,853 55,016 48,150 35,842 12,308

9 Libertad 19 - -

Region VI - VISAYAS REGION

197



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)10 Pandan 34 33 49,266 7,616 41,650 44,867 44,003 864

11 Patnongon 36 36 100,834 16,833 84,001 50,586 46,006 4,580

12 San Jose de Bautista 28 28 64,952 14 64,938 60,860 49,509 11,351

13 San Remegio 45 45 37,917 817 37,100 55,083 52,250 2,833

14 Sebaste 10 8 17,054 2,239 14,815 14,668 12,408 2,261

15 Sibalom 76 76 213,574 3,966 209,608 98,575 79,674 18,901

16 Tibiao 21 9 19,632 581 19,051 12,965 11,746 1,218

17 Tobias Fornier 50 50 150,727 5,624 145,102 59,655 33,851 25,804

18 Valderrama 22 22 37,306 10,532 26,773 28,943 26,580 2,363

Sub-Total 590 538 1,128,364 74,077 1,054,287 737,208 611,920 125,287

Capiz

Roxas City 47 30 165,716 3,763 161,953 88,914 66,926 21,989

1 Cuartero 22 15 16,013 272 15,741 22,227 19,883 2,344

2 Dao 20 20 18,666 73 18,593 31,719 26,812 4,907

3 Dumalag 19 19 25,992 1,979 24,014 24,257 21,496 2,761

4 Dumarao 33 23 29,086 971 28,115 36,058 31,022 5,035

5 Ivisan 15 13 19,693 128 19,565 24,329 19,380 4,948

6 Jamindan 30 30 30,835 249 30,586 45,012 31,489 13,523

7 Maayon 32 31 43,135 722 42,413 46,845 40,833 6,013

8 Mambusao 26 12 57,687 6,226 51,461 42,013 31,227 10,786

9 Panay 42 42 80,070 803 79,267 61,283 51,737 9,546

10 Panitan 26 26 50,151 1,912 48,240 44,618 36,131 8,487

11 Pilar 24 24 61,223 1 61,222 43,238 31,918 11,320

12 Pontevedra 26 26 60,298 4,301 55,997 44,624 43,595 1,029

13 Pres. Roxas 22 22 59,943 2,688 57,255 35,487 26,090 9,397

14 Sapian 10 9 12,832 2,461 10,371 21,715 19,614 2,101

15 Sigma 21 21 38,041 52 37,989 34,335 29,736 4,599

16 Tapaz 58 25 85,561 1,177 84,385 71,828 47,996 23,833

Sub-Total 473 388 854,943 27,777 827,166 718,503 575,886 142,617

198



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)Guimaras

1 Buenavista 36 14 38,345 2,854 35,490 21,830 17,604 4,226

2 Jordan 14 7 19,071 43 19,028 16,638 14,186 2,452

3 Nueva Valencia 22 22 112,250 1,653 110,597 41,581 27,533 14,048

4 San Lorenzo 12 5 20,783 2,846 17,936 16,636 10,748 5,888

5 Sibunag 14 8 27,811 212 27,599 15,270 9,580 5,690

Sub-Total 98 56 218,259 7,609 210,650 111,955 79,651 32,304

Iloilo

Iloilo City 180 94 592,306 30,738 561,568 272,205 192,169 80,035

Passi City 51 36 168,434 4,803 163,631 58,740 39,340 19,399

1 Ajuy 34

2 Alimodian 51 4 5,491 738 4,752 4,327 3,796 531

3 Anilao 21 21 33,127 4,257 28,869 33,939 26,542 7,397

4 Badiangan 31 31 70,158 2,475 67,684 41,114 28,743 12,371

5 Balasan 23 12 12,223 246 11,977 18,515 17,816 699

6 Banate 18 18 24,806 3,039 21,767 31,803 30,503 1,300

7 Barotac Nuevo 29

8 Barotac Viejo 26 9 21,680 266 21,414 17,439 14,812 2,627

9 Batad 24 23 41,798 819 40,978 30,625 25,103 5,521

10 Bingawan 14 5 9,253 - 9,253 6,600 5,121 1,480

11 Cabatuan 68 15 41,602 95 41,507 19,242 12,655 6,587

12 Calinog 59 11 20,518 261 20,257 15,303 13,262 2,041

13 Carles 33 8 7,285 4 7,281 14,779 14,323 456

14 Concepcion 25 25 58,425 209 58,216 44,954 37,210 7,745

15 Dingle 33 25 65,793 4,233 61,560 37,061 27,895 9,165

16 Dueñas 47 21 72,575 6,796 65,779 27,272 17,715 9,556

17 Dumangas 45 - -

18 Estancia 25 9 16,116 20 16,096 12,922 11,935 986

19 Guimbal 33 33 87,679 506 87,173 48,295 37,130 11,165

20 Igbaras 46 11 31,953 355 31,598 12,479 8,407 4,072

199



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)21 Janiuay 60 59 179,041 4,544 174,497 87,507 52,645 34,861

22 Lambunao 73 73 296,214 508 295,705 101,853 68,867 32,986

23 Leganes 18 - -

24 Lemery 31

25 Leon 85 15 62,910 1,207 61,703 20,398 12,186 8,212

26 Maasin 50 32 93,058 171 92,886 40,337 25,142 15,195

27 Miag-ao 119 70 112,837 7,000 105,836 79,706 59,220 20,487

28 Mina 22 22 69,805 15,930 53,875 32,381 30,979 1,402

29 New Lucena 21 12 27,826 639 27,187 17,122 12,433 4,689

30 Oton 37 33 107,598 3,426 104,172 72,831 53,773 19,058

31 Pavia 18 18 90,694 862 89,832 46,155 31,103 15,052

32 Pototan 50 49 145,969 547 145,422 80,460 67,134 13,326

33 San Dionisio 29 29 64,921 412 64,509 46,072 40,782 5,290

34 San Enrique 28 - -

35 San Joaquin 85 85 241,249 1,248 240,002 100,135 79,229 20,905

36 San Miguel 24 - -

37 San Rafael 9 3 5,687 3 5,684 4,945 4,107 838

38 Sara 42

39 Sta. Barbara 60 59 182,940 7,151 175,789 82,194 61,492 20,703

40 Tigbauan 52 12 52,653 836 51,817 21,263 13,486 7,776

41 Tubungan 48 21 45,666 773 44,893 23,383 14,411 8,972

42 Zarraga 24 24 54,736 2,473 52,264 34,061 25,517 8,545

Sub-Total 1,901 1,027 3,215,026 107,591 3,107,435 1,638,414 1,216,984 421,430

Regional Total 3,389 2,206 5,982,555 237,804 5,744,751 3,530,093 2,734,335 795,758

Bohol

Tagbilaran City 15 15 169,854 10,494 159,360 60,687 43,653 17,034

1 Albuquerque 11 11 22,324 1,448 20,876 15,699 11,595 4,105

2 Alicia 15 10 15,119 3,069 12,050 19,946 15,060 4,885

3 Anda 16 16 21,652 420 21,232 33,367 27,780 5,587

Region VII - CENTRAL VISAYAS

200



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)4 Antequera 21 21 52,252 7,020 45,233 27,038 21,601 5,437

5 Baclayon 17 17 49,692 2,882 46,810 28,423 21,358 7,066

6 Balilihan 31 14 31,968 2,004 29,964 16,185 12,320 3,865

7 Batuan 15 6 22,010 2,746 19,264 7,628 5,386 2,242

8 Bien Unido 15 5 6,264 606 5,658 8,184 7,446 738

9 Bilar 19 19 17,442 3,413 14,029 27,317 23,104 4,213

10 Buenavista 35 35 54,766 2,634 52,132 45,700 39,548 6,152

11 Calape 33 33 104,058 7,071 96,987 48,012 37,823 10,189

12 Candijay 21 21 19,482 184 19,298 38,052 36,762 1,290

13 Carmen 29 29 82,849 8,282 74,568 54,799 40,676 14,123

14 Catigbian 22 22 64,394 535 63,859 32,927 24,923 8,004

15 Clarin 24 24 61,231 797 60,435 33,260 25,069 8,192

16 Corella 8 8 13,976 893 13,082 11,677 9,698 1,979

17 Cortes 14 3 5,799 1 5,798 4,043 12,959 (8,916,571)

18 Dagohoy 15 15 41,537 2,750 38,788 23,909 19,303 4,606

19 Danao 17 17 40,222 1,819 38,403 25,293 18,640 6,654

20 Dauis 12 12 55,133 5,123 50,010 41,984 34,588 7,397

21 Dimiao 35 4 11,091 591 10,500 4,672 3,355 1,317

22 Duero 21 19 36,586 5,593 30,993 25,883 20,767 5,116

23 Garcia-Hernandez 30 30 68,691 1,137 67,554 40,980 21,383 19,598

24 Getafe 24 9 21,490 2,457 19,033 13,035 10,738 2,298

25 Guindulman 19 15 60,862 1,459 59,403 28,107 19,522 8,585

26 Inabanga 50 50 111,339 13,121 98,218 69,641 51,983 17,658

27 Jagna 33 30 85,939 4,594 81,345 44,076 31,745 12,331

28 Lila 18 18 25,767 3,245 22,523 23,260 16,429 6,831

29 Loay 24

30 Loboc 28 28 44,236 2,536 41,700 35,873 30,200 5,673

31 Loon 67 47 181,126 9,144 171,982 60,977 39,704 21,274

32 Mabini 22 9 12,552 118 12,435 13,682 13,342 340

33 Maribojoc 22 21 72,429 2,077 70,352 29,512 20,897 8,615

201



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)34 Panglao 10 3 13,722 702 13,019 8,508 6,888 1,621

35 Pilar 21 20 63,455 8,042 55,414 33,385 26,213 7,172

36 Pres. Garcia 23 23 48,520 8,759 39,762 33,391 25,479 7,912

37 Sagbayan 24 24 23,794 6,075 17,719 32,788 29,676 3,113

38 San Isidro 12 12 33,589 4,174 29,415 15,738 11,749 3,988

39 San Miguel 18 18 45,233 8,542 36,691 29,494 26,510 2,984

40 Sevilla 13 9 21,967 479 21,489 12,779 9,257 3,522

41 Sierra-Bullones 22 9 23,197 487 22,709 14,887 12,681 2,205

42 Sikatuna 10 10 28,627 1,362 27,265 12,617 11,472 1,145

43 Talibon 25 25 101,901 10,305 91,595 59,067 48,848 10,219

44 Trinidad 20 19 25,801 5,873 19,928 32,936 30,676 2,260

45 Tubigon 34 34 133,507 8,715 124,792 55,748 37,291 18,457

46 Ubay 44 44 112,371 2,752 109,620 77,704 65,094 12,610

47 Valencia 35 35 188,060 6,283 181,777 47,572 31,190 16,382

Sub-Total 1,109 918 2,547,880 182,813 2,365,067 1,460,444 1,142,378 318,066

Cebu

Bogo City 29 29 134,730 7,689 127,041 77,753 47,403 30,350

Carcar City 15 15 171,425 14,620 156,805 84,567 60,982 23,585

Cebu City 80

Danao City 42 42 110,441 11,240 99,201 119,253 82,256 36,997

Lapu Lapu City 30 30 358,911 46,645 312,266 199,714 164,817 34,898

Mandaue City 27 27 541,098 59,567 481,532 267,672 181,633 86,039

Naga City 28 28 114,527 33,206 81,321 51,704 38,275 13,428

Talisay City 22 22 127,844 1,814 126,031 155,172 138,109 17,064

Toledo City 38 38 427,609 28,180 399,430 202,948 126,502 76,445

1 Alcantara 9

2 Alcoy 8 3 8,758 578 8,180 5,692 5,076 616

3 Alegria 9 1 2,500 200 2,300 1,987 1,565 422

4 Aloquinsan 15 1 2,034 62 1,972 2,358 1,848 510

5 Argao 45 9 42,624 11,596 31,028 19,079 16,764 2,315

202



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)6 Asturias 27 20 131,007 10,236 120,771 61,544 29,377 32,167

7 Badian 29 22 59,217 6,690 52,527 37,902 30,215 7,687

8 Balamban 28 22 171,327 17,580 153,747 76,512 50,077 26,435

9 Bantayan 25 9 26,738 1,559 25,179 22,771 19,534 3,237

10 Barili 42 35 143,155 7,493 135,662 68,059 51,985 16,074

11 Bolj0-on 11 11 58,501 5,751 52,750 14,418 8,967 5,450

12 Borbon 19 17 45,974 153 45,821 32,079 25,290 6,789

13 Carmen 21 21 100,749 4,306 96,443 42,836 32,751 10,085

14 Catmon 20 19 83,145 959 82,186 34,096 17,351 16,745

15 Compostela 17 7 19,327 2,940 16,387 20,404 18,442 1,962

16 Consolacion 21 19 93,035 20,253 72,781 70,008 67,296 2,712

17 Cordova 13 4 17,392 (86,032) 17,478 18,329 17,172 1,156

18 Daan Bantayan 20 13 61,610 1,348 60,261 43,265 37,158 6,107

19 Dalaguete 33 27 100,371 5,925 94,446 52,166 36,021 16,145

20 Dumanjug 37 3 15,471 2 15,470 7,792 3,387 4,405

21 Ginatilan 14 14 69,023 10,851 58,172 22,576 16,444 6,131

22 Liloan 14 14 165,306 2,038 163,267 82,202 64,160 18,041

23 Madridejos 14

24 Malabuyoc 14 8 26,679 3,067 23,612 11,025 8,282 2,743

25 Medellin 19 14 31,479 5,166 26,313 34,129 30,017 4,112

26 Minglanilla 19 5 44,486 2,397 42,089 18,163 11,047 7,116

27 Moalboal 15 7 28,013 938 27,075 17,208 10,929 6,279

28 Oslob 21 15 112,561 5,281 107,280 53,872 22,707 31,165

29 Pilar 13 13 10,267 186 10,081 4,966 3,365 1,602

30 Pinamungahan 26 26 96,267 8,674 87,593 50,433 32,746 17,687

31 Poro 17 17 11,374 496 10,878 7,376 3,232 4,144

32 Ronda 14 5 16,726 284 16,442 8,248 6,054 2,194

33 Samboan 15 13 40,260 6,048 34,213 22,887 15,273 7,614

34 San Fernando 21 3 3,976 75 3,901 7,167 6,157 1,010

35 San Francisco 15 3 14,262 1,058 13,203 9,367 6,790 2,577

203



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)36 San Remegio 27

37 Santa Fe 10 10 24,728 5,181 19,547 24,025 16,844 7,181

38 Santander 10 3 7,644 538 7,106 5,018 3,892 1,126

39 Sibonga 25

40 Sogod 18

41 Tabogon 25 10 34,081 1,950 32,131 14,768 9,617 5,151

42 Tabuelan 12 9 26,544 4,077 22,468 31,889 13,662 18,227

43 Tuburan 54 53 72,205 15,104 57,101 90,351 66,392 23,959

44 Tudela 11 10 20,166 285 19,881 16,748 13,443 3,305

Sub-Total 1,203 746 4,025,570 374,202 3,651,368 2,322,498 1,671,307 651,191

Siquijor

1 E. Villanueva 14

2 Larena 23 12 22,435 380 22,056 13,892 10,588 3,305

3 Lazi 18 7 15,142 2,160 12,982 9,956 7,520 2,435

4 Maria 22 22 45,248 916 44,332 24,159 21,593 2,566

5 San Juan 15

6 Siquijor 42 23 43,606 4,738 38,868 25,135 18,161 6,975

Sub-Total 134 64 126,432 8,195 118,237 73,143 57,862 15,281

Regional Total 2,446 1,728 6,699,882 565,210 6,134,672 3,856,085 2,871,548 984,537

Biliran

1 Almeria 13 5 9,901 224 9,677 8,858 7,821 1,037

2 Biliran 11 4 9,968 544 9,424 7,235 5,593 1,642

3 Cabucgayan 13 1 1,493 1,493 1,472 1,269 203

4 Caibiran 17 13 13,846 62 13,784 19,964 19,559 405

5 Culaba 17 11 7,712 541 7,172 14,138 13,568 570

6 Kawayan 20 6 4,972 297 4,675 8,944 7,823 1,121

7 Maripipi 15 15 31,808 866 30,943 16,605 11,344 5,261

8 Naval 26 16 51,789 3,671 48,118 37,387 26,853 10,535

Sub-Total 132 71 131,490 6,204 125,286 114,603 93,829 20,774

Region VIII - EASTERN VISAYAS

204



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)Eastern Samar

Borongan City 61

1 Arteche 20

2 Balangiga 13

3 Balangkayan 15

4 Can-avid 28

5 Dolores 46

6 Gen. Mcarthur 30 20 16,947 3,351 13,596 21,305 15,770 5,534

7 Giporlos 18 18 6,599 62 6,537 22,552 21,895 656

8 Guiuan 60 60 216,508 16,803 199,705 76,789 68,080 8,709

9 Hernani 13 12 31,324 1,705 29,619 14,332 11,550 2,781

10 Jipapad 13

11 Lawa-an 16

12 Llorente 33 25 1,396 14 1,382 1,290 1,078 212

13 Maslog 12

14 Maydolong 20

15 Mercedes 16

16 Oras 42 42 36,336 - 36,336 59,453 56,585 2,868

17 Quinapondan 25 8 21,560 3 21,557 9,594 8,050 1,543

18 Salcedo 41

19 San Julian 16 16 16,023 198 15,825 21,647 20,628 1,019

20 San Policarpio 17 17 5,398 - 5,398 23,644 21,730 1,914

21 Sulat 18

22 Taft 24

Sub-Total 597 218 352,089 22,136 329,954 250,605 225,368 25,237

Leyte

Baybay City 92 92 250,845 3,181 247,665 143,094 96,815 46,279

Ormoc City 110 110 589,306 44,173 545,133 227,503 157,876 69,628

Tacloban City 138 131 423,623 20,038 403,586 241,781 180,889 60,892

1 Abuyog 63 41 149,130 13,321 135,809 57,713 43,950 13,763

205



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)2 Alang-alang 54 4 3,227 79 3,148 4,816 3,527 1,289

3 Albuera 16 16 113,138 10,985 102,153 35,037 18,279 16,758

4 Babatngon 25 2 2,789 429 2,360 2,471 1,995 476

5 Barugo 37 35 44,375 2,437 41,938 44,422 37,243 7,179

6 Bato 32 32 61,737 1,073 60,664 47,291 41,114 6,178

7 Burauen 77 50 166,041 6,807 159,233 61,669 37,790 23,879

8 Calubian 53 53 28,171 656 27,514 62,361 52,701 9,660

9 Capoocan 21 10 18,080 609 17,472 14,911 11,570 3,342

10 Carigara 49 10 9,312 - 9,312 17,565 14,892 2,673

11 Dagami 65 24 23,253 46 23,207 26,474 20,764 5,710

12 Dulag 45 8 25,663 2,097 23,565 10,982 7,800 3,182

13 Hilongos 51 44 247,699 4,964 242,735 64,276 42,189 22,086

14 Hindang 20 20 88,405 7,818 80,588 28,599 18,028 10,571

15 Inopacan 20 19 43,052 1,458 41,595 27,237 20,296 6,941

16 Isabel 24 8 22,738 408 22,330 13,284 5,799 7,485

17 Jaro 46 16 5,682 101 5,581 23,674 23,581 92

18 Javier 28 28 85,708 5,633 80,075 37,690 27,518 10,172

19 Julita 26 24 43,628 3,049 40,579 27,777 24,763 3,014

20 Kananga 23 23 426,146 22,484 403,661 65,222 39,588 25,635

21 La Paz 35 7 25,551 394 25,157 7,936 4,978 2,958

22 Leyte 30 24 90,479 4,836 85,643 38,898 26,214 12,684

23 McArthur 31 6 25,724 - 25,724 9,084 8,255 829

24 Mahaplag 28 27 68,813 117 68,696 40,806 35,259 5,547

25 Matag-ob 21 7 6,957 863 6,094 8,632 7,413 1,219

26 Matalom 30 30 71,005 3,545 67,460 46,617 31,540 15,077

27 Mayorga 16 5 2,347 2,332 16 6,679 6,109 570

28 Merida 22 9 22,781 1,440 21,340 13,472 8,422 5,050

29 Palo 33 33 115,561 9,903 105,658 63,798 42,791 21,007

30 Palompon 50 37 82,905 7,026 75,879 53,647 44,952 8,695

31 Pastrana 29 -

206



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)32 San Isidro 19 19 29,456 1,122 28,334 31,779 27,505 4,275

33 San Miguel 21 3 8,488 717 7,772 5,155 3,957 1,198

34 Sta. Fe 20 2 1,799 23 1,776 3,764 3,324 440

35 Tabango 13 13 64,711 1,372 63,339 28,892 23,187 5,705

36 Tabon-Tabon 16 -

37 Tanauan 54 54 232,107 10,226 221,881 73,748 51,049 22,700

38 Tolosa 15 13 51,010 679 50,331 20,574 16,480 4,093

39 Tunga 8 -

40 Vilaba 35 34 102,542 4,728 97,813 50,810 34,943 15,866

Sub-Total 1,641 1,123 3,873,986 201,170 3,672,816 1,790,139 1,305,343 484,797

Northern Samar

1 Allen 20

2 Biri 8

3 Bobon 18

4 Capul 12

5 Catarman 55 19 2,825 - 2,825 35,132 32,893 2,238

6 Catubig 47

7 Gamay 26 9 20,113 110 20,003 10,520 7,977 2,543

8 Laoang 56 7 21,240 299 20,941 10,748 6,326 4,422

9 Lapinig 15

10 Las Navas 53

11 Lavezares 26

12 Lope de Vega 22

13 Mapanas 13

14 Mondragon 24

15 Palapag 32

16 Pambujan 26

17 Rosario 11

18 San Antonio 10

19 San Isidro 14

207



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)20 San Jose 16 6 9,395 316 9,078 11,095 10,122 972

21 San Roque 16

22 San Vicente 7

23 Silvino Lubos 26

24 Victoria 16

Sub-Total 569 41 53,573 726 52,847 67,493 57,318 10,175

Samar

Catbalogan City 57 55 76,500 6,765 69,735 101,318 87,500 13,818

Calbayog City 157 49 182,147 14,133 168,014 65,732 64,580 1,152

1 Almagro 23

2 Basey 51 8 10,694 235 10,458 11,382 8,996 2,386

3 Calbiga 41 3 833 10 823 3,657 3,187 470

4 Daram 58

5 Gandara 69

6 Hinabangan 21

7 Jiabong 34

8 Marabut 24 8 11,999 48 11,951 9,690 7,576 2,114

9 Matuguinao 20

10 Motiong 30 30 23,717 23,717 34,850 34,016 834

11 Pagsanghan 13

12 Paranas 44

13 Pinabacdao 24 21 10,472 346 10,126 9,691 8,755 937

14 San Jorge 41

15 San Jose de Bauan 14

16 San Sebastian 14

17 Sta. Margarita 36

18 Sta. Rita 38

19 Sto. Niño 13

20 Talalora 11

21 Tarangnan 41

208



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)22 Tagapul-an 14

23 Villareal 38

24 Zumarraga 25

Sub-Total 951 87 316,362 21,538 294,824 236,320 214,610 21,710

Southern Leyte

City of Maasin 70 70 287,979 29,707 258,273 108,451 85,618 22,833

1 Anahawan 14 14 31,337 115 31,222 16,587 13,626 2,961

2 Bontoc 40 40 100,401 61 100,340 54,181 51,249 2,933

3 Hinunangan 40 40 106,171 73 106,098 51,987 41,667 10,320

4 Hinundayan 17 17 44,314 2,943 41,371 22,520 19,880 2,639

5 Libagon 14 - -

6 Liloan 24 24 69,592 69,592 36,162 31,635 4,527

7 Limasawa 6 6 19,098 1,542 17,556 8,455 6,334 2,120

8 Macrohon 30 30 61,918 95 61,823 42,228 29,065 13,162

9 Malitbog 37 37 112,103 2,773 109,330 50,737 32,680 18,058

10 Padre Burgos 11 11 26,123 2,027 24,096 17,107 14,486 2,621

11 Pintuyan 23 23 33,390 218 33,172 25,685 19,292 6,393

12 Saint Bernard 30 30 93,957 3,725 90,232 37,575 37,258 317

13 San Francisco 22 22 26,663 385 26,279 26,217 21,616 4,601

14 San Juan 18 18 63,949 492 63,458 24,683 17,137 7,546

15 San Ricardo 15 - -

16 Silago 15 - -

17 Sogod 45 45 102,254 512 101,742 68,582 55,886 12,696

18 Tomas Oppus 29 29 84,640 6,954 77,686 33,642 24,094 9,548

Sub-Total 500 456 1,263,891 51,621 1,212,270 624,799 501,525 123,275

Regional Total 4,390 1,996 5,991,391 303,394 5,687,997 3,083,960 2,397,992 685,968

Zamboanga del Norte

Dapitan City 50 50 155,371 1,372 153,999 88,438 66,854 21,583

Dipolog City 21 21 221,251 19,819 201,433 99,269 100,461 (1,192,341)

209

Region IX - ZAMBOANGA PENINSULA



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)1 Baliguian 17 3 5,301 (6,959) 5,308 1,141,283 3,439 827

2 Godod 17 17 47,177 1,491 45,686 24,529 32,436 (7,907,430)

3 Gutalac 33 33 51,246 356 50,890 45,872 33,810 12,063

4 Jose Dalman 18 18 44,554 746 43,808 30,109 23,126 6,983

5 Kalawit 14 14 30,524 202 30,321 24,511 20,931 3,580

6 Katipunan 30 17 38,333 676 37,658 28,740 25,646 3,093

7 La Libertad 13 13 28,932 900 28,031 16,574 10,404 6,170

8 Labason 20 20 42,099 3,739 38,360 40,257 35,608 4,648

9 Leon Postigo 18 16 25,755 334 25,422 26,079 22,950 3,129

10 Liloy 37 37 93,713 1,956 91,757 58,052 47,226 10,826

11 Manukan 22 17 38,369 3,516 34,853 29,059 22,943 6,116

12 Mutia 16 15 35,818 3,986 31,832 21,139 15,622 5,517

13 Piñan 22 22 53,087 998 52,089 31,251 25,866 5,385

14 Polanco 30 17 64,329 14,936 49,393 27,213 20,739 6,474

15 Pres. Manuel A. Roxas 31 14 21,354 3,262 18,092 21,675 18,447 3,228

16 Rizal 22 20 21,172 1,209 19,962 23,642 21,796 1,847

17 Salug 23 23 48,299 4,892 43,407 35,739 29,762 5,977

18 Sergio Osmeña 39 39 132,955 4,497 128,458 53,280 31,172 22,108

19 Siayan 22 22 96,864 4,268 92,597 38,022 27,813 10,209

20 Sibuco 28 11 10,082 0 10,082 16,812 16,138 674

21 Sibutad 16 16 34,429 3,365 31,064 23,904 19,148 4,756

22 Sindangan 52 52 118,755 2,719 116,036 90,324 70,256 20,067

23 Siocon 26 6 34,861 5,101 29,761 10,077 9,163 914

24 Sirawai 34

25 Tampilisan 20 9 20,019 5,541 14,478 13,241 12,481 760

Sub-Total 691 542 1,514,651 89,874 1,424,777 2,059,089 764,236 157,837

Zamboanga del Sur

Pagadian City 54 40 153,255 2,612 150,643 110,478 78,845 31,634

Zamboanga City 98 28 127,916 18,463 109,452 119,965 83,356 36,609

1 Aurora 44 44 181,025 6,784 174,241 70,088 46,748 23,339

210



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)2 Bayog 28 27 45,638 2,148 43,485 38,680 35,459 3,221

3 Dimataling 24

4 Dinas 30 30 79,044 1,591 77,453 45,660 38,488 7,172

5 Dumalinao 30 7 18,479 280 18,199 8,839 6,325 2,513

6 Dumingag 44 15 36,617 603 36,014 21,464 18,475 2,989

7 Guipos 17 17 20,870 183 20,686 27,323 24,189 3,134

8 Josefina 14 14 31,077 3,828 27,249 18,185 13,104 5,081

9 Kumalarang 18

10 Labangan 25 22 75,457 2,341 75,452 39,023 29,941 9,390

11 Lakewood 14 9 27,109 1,795 24,481 14,438 11,555 2,883

12 Lapuyan 26

13 Mahayag 29 19 74,807 5,474 69,333 37,020 29,451 7,568

14 Margosatubig 17 17 53,795 248 53,547 32,338 27,319 5,020

15 Midsalip 33

16 Molave 25

17 Pitogo 15

18 Ramon Magsaysay 27

19 San Miguel 18

20 San Pablo 28 15 33,357 408 30,168 21,916 17,108 4,807

21 Sominot 18 18 29,284 372 27,522 25,126 24,020 606

22 Tabina 15 15 56,770 624 56,147 26,990 11,362 15,628

23 Tambulig 31

24 Tigbao 18

25 Tukuran 25 25 102,149 12,489 89,660 43,064 29,084 13,980

26 Vincenzo Sagun 14 14 20,042 2,974 17,068 23,575 21,308 2,267

Sub-Total 779 376 1,166,689 63,216 1,100,800 724,171 546,137 177,842

Zamboanga Sibugay

1 Alicia 27 8 21,836 337 21,499 13,802 7,944 5,858

2 Buug 27

3 Diplahan 22

211



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)4 Imelda 18

5 Ipil 28 28 124,426 7,051 117,374 62,871 49,015 13,856

6 Kabasalan 29

7 Mabuhay 18

8 Malangas 25

9 Naga 23

10 Olutanga 19

11 Payao 29 29 132,792 9 132,783 39,682 26,027 13,655

12 R.T. Lim 26 26 41,296 4,167 37,128 43,092 37,178 5,914

13 Siay 29 29 28,315 1,109 27,206 46,565 45,040 1,525

14 Talusan 14

15 Titay 30 30 45,954 718 45,236 55,733 49,250 6,483

16 Tungawan 25 24 29,761 3,217 26,544 41,259 39,307 1,952

Sub-Total 389 174 424,381 16,609 407,771 303,004 253,760 49,244

Regional Total 1,859 1,092 3,105,721 169,699 2,933,348 3,086,264 1,564,133 384,923

Bukidnon

Malaybalay City 46 31 177,366 177,366 177,366 177,366 177,366 177,366

Valencia City 31 27 241,166 29,747 210,171 87,303 72,806 22,957

1 Baungon 16 8 28,720 9,508 19,212 15,799 15,513 286

2 Cabanglasan 15 15 62,245 13,318 48,927 31,825 32,164 (338,891)

3 Damulog 17 3 7,103 - 7,103 10,957 9,866 1,091

4 Dangcagan 14 9 12,808 2,642 10,166 17,630 16,109 1,521

5 Don Carlos 29 29 150,932 33,590 117,341 64,301 57,888 6,414

6 Impasug-0n 13 13 82,560 21,582 60,978 36,399 34,027 2,372

7 Kadingilan 17 17 63,975 20,996 42,979 34,907 33,318 1,589

8 Kalilangan 14 4 35,924 8,548 27,376 14,134 11,480 2,654

9 Kibawe 23 15 35,279 15,720 19,559 25,850 28,383 (2,533,069)

10 Kitaokitao 35 35 107,512 15,411 92,101 61,158 57,839 3,319

11 Lantapan 14 12 89,215 585 88,630 50,324 33,346 16,977

212

Region X - NORTHERN MINDANAO



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)12 Libona 14 11 60,994 18,500 42,494 27,924 24,359 3,565

13 Malitbog 11

14 Manolo Fortich 22 22 91,373 9,227 82,146 76,006 70,531 5,475

15 Maramag 20 5 8,103 2,007 6,096 12,412 12,019 393

16 Pangantucan 19 19 148,485 33,434 115,051 39,598 29,630 9,967

17 Quezon 31 31 83,102 9,882 73,220 88,130 81,230 6,900

18 San Fernando 24 8 35,288 13,059 22,229 19,044 19,002 43

19 Sumilao 10 10 22,784 3,493 19,291 25,152 23,256 1,896

20 Talakag 29 10 42,841 8,245 34,596 21,044 18,890 2,154

Sub-Total 464 334 1,587,776 446,861 1,317,034 937,264 859,023 264,067

Camiguin

1 Catarman 14 14 14,918 3,541 11,377 24,423 21,561 2,863

2 Guinsiliban 7 7 2,421 401 2,020 9,183 8,740 442

3 Mahinog 13 13 8,868 2,181 6,688 19,634 17,666 1,968

4 Mambajao 15 15 17,278 6,813 10,466 36,696 34,348 2,348

5 Sagay 9 9 4,334 1,338 2,997 14,701 13,564 1,137

Sub-Total 58 58 47,819 14,273 33,547 104,636 95,878 8,758

Lanao del Norte

Iligan City 44 44 531,281 94,396 436,885 250,685 244,048 6,637

1 Bacolod 16 16 7,290 - 7,290 26,175 26,711 (536,009)

2 Baloi 21 21 12,396 - 12,396 50,082 49,683 399

3 Baroy 23 18 26,872 13 26,859 24,566 21,527 3,039

4 Kapatagan 33 33 30,817 2,050 28,767 59,462 56,214 3,248

5 Kauswagan 26 13 19,388 3,761 15,628 25,220 22,473 2,747

6 Kolambugan 13 13 16,220 101 16,120 20,349 11,059 9,290

7 Lala 27 27 62,229 950 61,279 63,729 55,028 8,701

8 Linamon 8 8 10,553 (71,589) 10,624 18,000 16,126 1,874

9 Maigo 13 13 7,592 39 7,553 22,590 20,975 1,614

10 Matungao 12 12 2,311 - 2,311 19,951 19,562 389

11 Munai 26 26 745 - 745 36,914 36,369 544

213



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)12 Nunumgan 25 25 3,735 - 3,735 28,850 28,974 (123,886)

13 Pantao-Ragat 20 20 334 - 334 29,937 29,835 102

14 Pantar 21 21 681 - 681 27,733 31,035 (3,302,048)

15 Poona Piagao 26 26 1,933 - 1,933 34,675 33,408 1,267

16 R. Magsaysay 24 24 11,653 - 11,653 30,052 29,059 993

17 Salvador 25 24 23,423 549 22,875 34,682 33,400 1,282

18 Sapad 17 10 8,906 35 8,871 13,941 12,963 1,049

19 S.N. Dimaporo 37 37 29,323 - 29,323 59,525 59,616 (134,381)

20 Tagoloan 7 7 1,405 - 1,405 12,290 12,016 274

21 Tangkal 18 18 229 - 229 22,092 22,107 (14,523)

22 Tubod 24 23 63,800 847 62,953 48,042 41,943 6,098

Sub-Total 506 479 873,115 102,668 770,447 959,541 914,131 45,438

Misamis Occidental

Oroquieta City 47 38 158,342 11,295 147,047 68,821 54,341 14,480

Ozamis City 51 51 176,136 40,713 135,423 117,718 104,235 13,483

Tangub City 55 55 77,688 3,596 74,092 81,035 72,386 8,649

1 Aloran 38 38 48,834 3,425 45,409 53,642 45,106 8,535

2 Baliangao 15 11 19,806 9,518 10,288 16,467 15,245 1,223

3 Bonifacio 28 10 5,478 104 5,374 15,653 15,596 57

4 Calamba 19 18 30,764 (210,061) 30,974 26,915 23,913 3,002

5 Clarin 29 28 41,777 1,574 40,203 45,941 39,571 6,370

6 Concepcion 18 18 16,070 405 15,665 19,938 18,958 980

7 Don Victorino 11 11 34,844 1,645 33,199 14,738 10,685 4,053

8 Jimenez 24 24 60,422 6,566 53,856 35,439 29,570 5,869

9 Lopez Jaena 28 28 69,902 241 69,661 40,298 30,108 10,190

10 Panaon 16 16 8,310 54 8,256 21,630 18,677 2,953

11 Plaridel 33 33 111,472 42,004 69,468 49,672 37,105 12,567

12 Sapang Dalaga 28 28 42,477 25,632 16,845 35,357 32,982 2,375

13 Sinacaban 17 17 38,911 1,348 37,563 26,095 19,632 6,462 14 Tudela 33 33 153,558 34,735 118,823 43,697 33,870 9,827

Sub-Total 490 457 1,094,790 182,645 912,145 713,056 601,982 111,074

214



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)Misamis Oriental

Cagayan De Oro City 80 67 799,797 336,694 463,103 471,972 430,423 41,549

El Salvador City 15 15 32,393 5,400 26,993 51,070 48,162 2,908

Gingoog City 79 27 63,731 2,914 60,817 66,294 53,461 12,833

1 Alubijid 16 6 7,359 61 7,298 10,505 9,231 1,274

2 Balingasag 30 28 51,495 988 47,897 60,341 23,124 6,882

3 Balingoan 9 4 9,155 85 9,070 9,793 12,302 (2,509,168)

4 Binuangan 8 8 14,337 797 13,540 20,172 18,435 1,737

5 Claveria 24 24 17,731 772 16,959 49,160 48,262 899

6 Gitagum 11 11 8,344 2,339 6,005 21,162 19,144 2,018

7 Initao 16 16 33,817 990 32,827 33,592 26,943 6,649

8 Jasaan 15 15 29,035 438 28,597 43,678 41,356 2,323

9 Kinoguitan 15 15 14,098 86 14,012 21,463 19,670 1,792

10 Lagonglong 10 10 12,103 1,531 10,843 19,866 18,659 1,207

11 Laguindingan 11 4 5,140 1,041 4,099 8,759 7,736 1,023

12 Libertad 9 9 15,054 87 14,968 15,646 14,021 1,625

13 Lugait 8 8 23,436 1,708 21,728 25,881 24,879 1,003

14 Magsaysay 25 8 13,464 318 13,146 11,921 10,943 978

15 Manticao 13 13 58,563 445 58,118 26,612 19,327 7,284

16 Medina 19 5 7,117 1,189 5,928 10,499 8,218 2,282

17 Naawan 10 10 20,562 1,488 19,074 21,130 16,977 4,153

18 Opol 14 3 6,573 681 5,892 7,174 6,101 1,072

19 Salay 18 17 11,848 1,074 10,774 29,868 27,017 2,851

20 Sugbong Cogon 10 8 19,449 251 19,198 23,092 21,098 1,994

21 Tagoloan 10 10 42,207 1,347 40,860 69,474 44,202 25,272

22 Talisayan 18 18 21,780 178 21,603 37,447 35,663 1,784

23 Villanueva 11 11 10,758 308 10,450 32,106 26,282 5,824

Sub-Total 504 370 1,349,344 363,208 983,796 1,198,676 1,031,638 136,704

Regional Total 2,022 1,698 4,952,845 1,109,654 4,016,969 3,913,173 3,502,652 566,042

215



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS



Compostela Valley

1 Compostela 16 16 92,929 9,904 83,025 59,509 50,071 9,437

2 Laak 40 40 93,540 9,387 84,152 75,835 60,281 15,553

3 Mabini 11 11 25,827 7,255 18,572 30,544 29,474 1,070

4 Maco 37 37 107,643 7,191 100,452 83,954 66,592 17,363

5 Maragusan 24 24 44,904 4,488 40,416 54,879 51,489 3,391

6 Mawab 11 11 48,093 2,696 45,397 36,127 29,999 6,128

7 Monkayo 21 21 83,855 10,765 73,090 75,653 65,536 10,116

8 Montevista 20 19 28,910 3,400 25,510 37,024 33,795 3,229

9 Nabunturan 28 28 84,762 2,929 81,833 67,393 54,221 13,172

10 New Bataan 16 16 31,104 5,115 25,988 39,497 36,366 3,131

11 Pantukan 13 13 72,039 10,222 61,816 57,745 51,583 6,162

Sub-Total 237 236 713,604 73,353 640,252 618,159 529,407 88,752

Davao del Norte

Island Garden City of Samal 46 46 126,994 2,727 124,267 108,421 91,023 17,398

Panabo City 40 40 167,532 2,358 165,174 155,893 131,627 24,265

Tagum City 23 23 186,007 18,293 167,715 175,246 144,585 30,661

1 Asuncion 20 20 53,380 376 53,005 48,560 39,337 9,223

2 Carmen 20 20 72,551 2,524 70,027 59,724 48,713 11,011

3 Dujali 5 5 18,667 845 17,822 21,632 17,218 4,414

4 Kapalong 14 14 23,074 1,457 21,617 52,302 47,876 4,426

5 New Corella 20 20 35,222 9,449 25,773 48,498 43,857 4,640

6 San Isidro 13 13 31,294 930 30,364 24,951 20,953 3,998

7 Sto. Tomas 19 19 110,930 3,614 107,316 82,363 65,039 17,324

8 Talaingod 3 3 15,980 485 15,494 17,458 15,230 2,227

Sub-Total 223 223 841,631 43,058 798,573 795,047 665,460 129,587

Davao Occidental

1 Don Marcelino 15 15 16,739 131 16,609 38,441 34,580 3,861

2 Jose Abad Santos 26 26 34,033 3,850 30,182 60,170 53,221 6,949

216

Region XI - SOUTHERN MINDANAO



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)3 Malita 30 30 73,973 408 73,564 87,178 80,889 6,289

4 Santa Maria 22 22 35,356 863 34,493 46,671 42,097 4,574

5 Saranggani 12 12 27,967 551 27,416 20,360 19,591 770

Sub-Total 105 105 188,068 5,803 182,265 252,821 230,378 22,443

Davao Oriental

Mati City 26 14 71,048 1,437 69,611 52,675 43,211 9,465

1 Baganga 18

2 Banay-Banay 14 8 15,873 (141,137) 16,015 22,503 19,535 2,968

3 Boston 8 8 23,243 1,807 21,436 14,653 12,759 1,894

4 Caraga 17

5 Cateel 16 16 35,592 310 35,282 36,363 33,625 2,737

6 Gov. Generoso 20 11 27,332 8 27,324 26,591 24,601 1,990

7 Lupon 21 8 12,363 1,303 11,060 20,651 18,748 1,903

8 Manay 17 16 23,161 291 22,869 39,835 36,378 3,457

9 San Isidro 16 8 27,362 1,599 25,762 19,886 18,396 1,490

10 Tarragona 10 8 14,289 189 14,100 19,245 18,956 289

Sub-Total 183 97 250,263 6,803 243,460 252,403 226,210 26,193

Davao del Sur

Davao City 182 135 1,105,092 86,275 1,018,817 712,766 513,150 199,616

Digos City 26 26 192,243 17,159 175,084 127,537 104,339 23,198

1 Bansalan 25 25 47,880 9,016 38,864 44,311 39,594 4,718

2 Hagonoy 21 21 24,877 3,841 21,036 46,277 42,943 3,334

3 Kiblawan 30 30 53,045 4,952 48,093 51,097 47,052 4,045

4 Magsaysay 22 22 11,891 2,213 9,678 46,556 47,318 (761,202)

5 Malalag 15 15 22,424 6,031 16,393 33,880 30,483 3,397

6 Matanao 33 33 58,691 12,758 45,933 59,428 55,539 3,889

7 Padada 17 17 14,338 1,117 13,221 30,625 29,209 1,416

8 Santa Cruz 18 18 120,035 34,731 85,305 72,944 57,592 15,352

9 Sulop 25 25 52,799 8,897 43,902 39,943 30,980 8,963

Sub-Total 414 367 1,703,316 186,989 1,516,326 1,265,366 998,199 267,168

217



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)Regional Total 1,162 1,028 3,696,883 316,007 3,380,876 3,183,797 2,649,653 534,144

North Cotabato

Kidapawan City 40 40 266,719 28,576 238,143 116,928 107,013 9,914

1 Alamada 17 17 26,650 674 25,976 46,367 43,713 2,654

2 Aleosan 19 18 - -

3 Antipas 13 13 11,053 - 11,053 27,295 23,689 3,606

4 Arakan 28 28 51,046 195 50,852 49,925 38,930 10,995

5 Banisilan 20 7 11,595 993 10,602 19,040 17,799 1,242

6 Carmen 28 28 37,244 13,220 24,023 70,048 65,059 4,989

7 Kabacan 24 21 18,853 239 18,614 48,123 44,830 3,292

8 Libungan 20 20 - -

9 Magpet 32 30 40,598 1,600 38,998 50,751 47,166 3,585

10 Makilala 38 38 86,505 12,032 74,474 79,645 66,211 13,434

11 Matalam 34 34 77,169 147 77,022 72,817 59,327 13,490

12 Midsayap 57 57 38,377 321 38,056 124,332 11,850 112,483

13 M'lang 37 34 33,471 4,102 29,369 40,839 35,730 5,110

14 Pigcawayan 40 40 - -

15 Pikit 42 5 14,466 3,609 10,857 36,082 36,232 (149,680)

16 President Roxas 25 24 72,527 698 71,829 47,534 29,259 18,275

17 Tulunan 29 17 31,985 191 31,795 34,847 32,177 2,670

Sub-Total 543 471 818,259 66,597 751,662 864,573 658,985 205,588

Sarangani

1 Alabael 13 13 69,077 4,829 64,249 56,216 43,754 12,462

2 Glan 31 31 161,428 5,241 156,187 84,701 67,770 16,931

3 Kiamba 19 19 48,118 2,792 45,326 47,241 42,449 4,792

4 Maasim 16 16 33,411 3,129 30,282 43,845 41,628 2,216

5 Maitum 19 19 81,975 3,748 78,228 39,847 28,868 10,980

6 Malapatan 12 12 72,569 7,751 64,818 52,534 49,502 3,032

7 Malungon 31 31 47,935 5,954 41,981 82,165 78,581 3,584

Sub-Total 141 141 514,514 33,443 481,070 406,549 352,552 53,997

Region XII - SOCCSKARGEN

218



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)South Cotabato

General Santos City 26 26 715,137 62,796 652,341 371,094 292,398 78,696

Koronadal City 27 27 75,301 7,315 67,987 126,449 116,551 9,898

1 Banga 22

2 Lake Sebu 19

3 Norala 14

4 Polomolok 23

5 Santo Niño 10 10 38,257 3,287 34,970 32,592 27,866 4,726

6 Surallah 17 17 108,409 1,277 107,132 62,589 54,748 7,841

7 Tampakan 14 12 29,482 387 29,095 35,010 32,382 2,628

8 Tantangan 13 13 22,641 2,213 20,428 36,673 37,232 (559,051)

9 T'boli 25

10 Tupi 15

Sub-Total 225 105 989,228 77,275 911,953 664,407 561,178 103,229

Sultan Kudarat

Cotabato City 37

Tacurong City 20 20 23,610 305 23,305 47,835 44,909 2,926

1 Bagumbayan 19

2 Columbio 16

3 Esperanza 20

4 Isulan 17

5 Kalamansig 15

6 Lambayong 26 26 26,499 389 26,110 53,852 51,047 2,805

7 Lebak 28

8 Lutayan 11

9 Palimbang 40

10 Pres. Quirino 19

11 Sen. Ninoy Aquino 20

Sub-Total 288 46 50,109 694 49,415 101,687 95,955 5,731

Regional Total 1,197 763 2,372,109 178,009 2,194,100 2,037,216 1,668,670 368,545

219



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS



Agusan del Norte

Butuan City 86 86 483,670 24,340 459,330 271,249 228,348 42,901

Cabadbaran City 31 25 131,485 28,857 102,628 64,338 53,685 10,652

1 Buenavista 25 14 12,285 135 12,150 27,496 25,728 1,768

2 Carmen 8

3 Jobonga 15 3 1,866 212 1,654 4,949 4,650 299

4 Kitcharao 11 11 18,665 4,959 13,706 16,036 16,563 (526,385)

5 Las Nieves 20 5 17,934 2,592 15,341 8,363 7,120 1,242

6 Magallanes 8 8 21,499 461 21,038 19,682 16,601 3,081

7 Nasipit 19 17 59,309 1,927 57,383 36,010 38,513 (2,502,378)

8 R. T. Romualdes 8 7 37,538 407 37,131 14,379 12,893 1,487

9 Santiago 9 3 7,569 - 7,569 7,376 6,579 797

10 Tubay 13

Sub-Total 253 179 791,821 63,891 727,930 469,878 410,679 59,199

Agusan del Sur

Bayugan City 43 43 220,740 24,197 196,543 99,786 82,005 17,781

1 Bunawan 10 10 42,160 3,000 39,160 34,614 34,009 605

2 Esperanza 47 47 164,452 1,709 162,743 71,872 57,634 14,238

3 La Paz 15 15 3,120 190 2,930 29,612 29,074 538

4 Loreto 21 21 40,058 5,594 34,464 37,387 35,063 2,325

5 Prosperidad 32 32 99,987 11,999 87,987 69,303 69,390 (87,798)

6 Rosario 11 11 30,718 1,039 29,679 39,051 36,937 2,115

7 San Francisco 27 27 86,335 6,176 80,158 68,652 56,080 12,571

8 San Luis 25 25 48,682 2,517 46,165 45,316 31,061 14,255

9 Santa Josefa 11 11 56,102 7,815 48,287 35,209 29,913 5,296

10 Sibagat 24 24 6,551 1,380 5,171 24,936 23,590 1,346

11 Talacogon 16 16 52,835 4,116 48,718 36,823 31,948 4,875

12 Trento 16 16 114,013 7,840 106,173 43,113 35,660 7,453

13 Veruela 20 20 41,661 1,670 39,990 40,189 36,697 3,492

Sub-Total 318 318 1,007,412 79,243 928,169 675,864 589,062 86,802

Region XIII - CARAGA

220



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)Dinagat Islands

1 Basilisa 27 27 107,028 11,569 95,459 43,986 39,031 4,956

2 Cagdianao 14 14 57,433 2,590 54,843 64,797 36,802 27,995

3 Dinagat 12 6 13,552 1,401 12,151 9,483 7,810 1,672

4 Libjo 16 16 31,074 2,655 28,419 28,813 24,317 4,496

5 Loreto 10 4 18,910 29 18,881 13,266 5,345 7,921

6 San Jose 12 12 82,620 12,248 70,373 28,870 20,318 8,552

7 Tubajon 9 9 74,437 1,270 73,167 47,644 14,285 33,358

Sub-Total 100 88 385,054 31,762 353,292 236,860 147,910 88,950

Surigao del Norte

Surigao City 54 29 83,395 13,574 69,822 92,332 84,112 8,220

1 Alegria 12 12 21,041 242 20,798 19,346 18,005 1,341

2 Bacuag 9 9 78,355 6,616 71,739 15,579 11,239 4,341

3 Burgos 6 6 10,580 8 10,572 7,895 7,228 667

4 Claver 14 14 301,701 4,047 297,654 191,737 87,996 103,741

5 Dapa 29 17 63,854 399 63,455 23,797 16,080 7,718

6 Del Carmen 20 20 29,470 103 29,367 24,148 23,169 979

7 Gen. Luna 19 10 6,504 - 6,504 15,068 13,073 1,996

8 Gigaquit 13 13 24,519 - 24,519 25,060 20,552 4,509

9 Mainit 21 19 46,673 5,551 41,122 29,540 24,693 4,848

10 Malimono 14 14 20,357 8,317 12,040 14,521 14,319 201

11 Pilar 15 5 5,286 10 5,276 8,322 6,425 1,898

12 Placer 20 20 78,155 9,835 68,320 30,787 23,538 7,248

13 San Benito 6 6 9,110 1,379 7,731 9,013 8,711 302

14 San Francisco 11 11 22,469 196 22,273 18,406 19,227 (820,780)

15 San Isidro 12 12 16,265 41 16,224 15,528 13,965 1,562

16 Santa Monica 11 11 14,418 234 14,184 14,958 14,071 887

17 Sison 12 12 23,102 35 23,068 19,159 18,826 334

18 Socorro 14 14 49,079 8,435 40,644 22,481 21,132 1,349

19 Taganaan 14 4 7,373 80 7,293 8,480 6,021 2,460

221



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)20 Tubod 9 9 23,898 1,688 22,210 22,088 13,009 9,079

Sub-Total 335 267 935,605 60,792 874,814 628,245 465,388 162,857

Surigao del Sur

Bislig City 24 24 157,030 26,445 130,585 90,235 88,474 1,761

Tandag City 21 21 78,317 3,687 74,630 55,931 48,902 7,029

1 Barobo 22 22 53,355 994 52,361 52,014 45,909 6,106

2 Bayabas 7 7 6,081 182 5,900 10,824 10,553 271

3 Cagwait 11 11 33,931 3,551 30,380 21,418 19,499 1,919

4 Cantilan 17 17 35,740 159 35,581 33,750 34,003 (252,999)

5 Carmen 8 8 38,588 4,172 34,415 12,181 11,721 460

6 Carrascal 14 8 94,694 5,663 89,031 43,759 28,917 14,842

7 Cortes 12 12 41,947 1,192 40,755 19,939 19,555 384

8 Hinatuan 24 24 37,150 2,746 34,404 43,864 42,126 1,739

9 Lanuza 13 13 24,580 1,243 23,337 18,902 17,895 1,008

10 Lianga 13 13 11,517 479 11,038 33,879 29,142 4,736

11 Lingig 18 18 42,080 5,293 36,786 33,309 24,997 8,313

12 Madrid 14 14 10,630 - 10,630 23,464 24,208 (744,602)

13 Marihatag 12 12 28,900 2,472 26,428 30,972 20,176 10,796

14 San Agustin 13 13 58,581 11,390 47,192 26,451 25,555 897

15 San Miguel 18 14 39,408 190 39,218 31,780 26,747 5,033

16 Tagbina 25 25 96,556 1,781 94,775 49,543 37,423 12,119

17 Tago 24 24 31,994 2,797 29,197 40,261 36,926 3,335

Sub-Total 310 300 921,079 74,437 846,642 672,476 592,727 79,748

Regional Total 1,316 1,152 4,040,971 310,125 3,730,847 2,683,323 2,205,767 477,556

Lanao del Sur

Marawi City 96

1 Bacolod-Kalawi 26

2 Balabagan 27

3 Balindong 38

222

AUTONOMOUS REGION IN MUSLIM MINDANAO (ARMM)



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)4 Bayang 49

5 Binidayan 26

6 Buadipuso Buntong 33

7 Bubong 36

8 Bumbaran 17

9 Butig 16

10 Calanugas 17

11 Ditsaan-Ramain 35

12 Ganassi 32

13 Kapai 20

14 Kapitagan 15

15 Lumba-Bayabao 38

16 Lumbaca Unayan 9

17 Lumbatan 21

18 Lumbayanague 22

19 Madalum 37

20 Madamba 24

21 Maguing 34

22 Malabang 37

23 Marantao 34

24 Marogong 24

25 Masiu 35

26 Mulondo 26

27 Pagayawan 18

28 Piagapo 37

29 Picong 19

30 Poona Bayabao 25

31 Pualas 23

32 Saguiaran 30

33 Sultan Dumalondong 7

223



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)34 Tagoloan 19

35 Tamparan 44

36 Taraka 43

37 Tubaran 21

38 Tugaya 23

39 Wao 26

Sub-Total 1,159 - - - - - - -

Sulu

1 Hadji Panglima Tahil 5

2 Indanan 34

3 Jolo 8

4 Kalingalan Caluang 9

5 Lugus 17

6 Luuk 12

7 Maimbung 27

8 Omar 8

9 Panamao 31

10 Pandami 16

11 Panglima Estino 12

12 Pangutaran 16

13 Parang 40

14 Pata 14

15 Patikul 30

16 Siasi 50

17 Talipao 52

18 Tapul 15

19 Tongkil 14

Sub-Total 410 - - - - - - -

Tawi-Tawi

1 Bongao 35

224



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR) 2 Languyan 20 9 1,202 - 1,202 19,665 19,640 25

3 Mapun 15 No report -

4 Panglima Sugala 17 11 2,620 - 2,620 20,686 20,670 15

5 Sapa-Sapa 23 7 3,286 - 3,286 10,463 9,121 1,343

6 Sibutu 16 9 1,663 - 1,663 16,589 16,532 57

7 Simunul 15 - -

8 Sitangkai 9 5 951 - 951 15,890 15,852 38

9 South Ubian 31

10 Tandubas 20 10 2,077 - 2,077 16,298 16,283 15

11 Turtle Island 2

Sub-Total 203 51 11,799 - 11,799 99,590 98,097 1,493

Basilan

Isabela City 45

Lamitan City 45 45 11,553 - 11,553 80,573 80,368 205

1 Akbar 9 9 827 - 827 14,788 14,797 (9,027)

2 Al-Barka 16 15 4,990 4,990 22,669 22,157 512

3 Hadji Mohammad 10 10 747 747 12,015 12,012 3

4 Hadji Muhtamad Ajul 11 11 4,930 4,930 17,874 17,232 642

5 Lantawan 25 25 516 516 19,162 18,978 184

6 Maluso 20 20 5,295 5,295 35,037 35,022 15

7 Sumisip 29 29 3,842 3,842 44,440 44,288 152

8 Tabuanlasa 12 12 3,090 3,090 20,148 21,461 (1,312,706)

9 Tipo-Tipo 11 11 2,406 2,406 17,168 17,125 44

10 Tuburan 10 10 19,304 19,304 18,627 18,084 543

11 Ungkaya Pukan 12 12 2,616 2,616 19,652 19,493 159

255 209 60,117 - 60,117 322,155 321,018 1,137

Maguindanao

1 Ampatuan 11

2 Barira 14

3 Buldon 15

225

Sub-Total



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)4 Buluan 7

5 Datu Abdullah Sangki 10

6 Datu Anggal Midtimbang 7

7 Datu Blah Sinsuat 13

8 Datu Hoffer 11

9 Datu Montawal 11

10 Datu Odin Sinsuat 34

11 Datu Paglas 23

12 Datu Piang 16

13 Datu Salibo 17

14 Datu Saudi Ampatuan 8

15 Datu Unsay 8

16 Guindulungan 11

17 Kabuntalan 17

18 Mamasapano 14

19 Mangudadatu 8

20 Matanog 8

21 Northern Kabuntalan 11

22 Pagalungan 12

23 Paglat 8

24 Pandag 8

25 Parang 25

26 Rajah Buayan 11

27 S.K. Pendatun 19

28 Shariff Aguak 13

29 Shariff Saydona Mustapha 16

30 South Upi 11

31 Sultan Kudarat 39

32 Sultan Mastura 13

33 Sultan Sa Barongis 12

226



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)34 Talayan 15

35 Talitay 9

36 Upi 23

Sub-Total 508 - - - - - - -

Regional Total 2,535 260 71,916 - 71,916 421,746 419,115 2,630

Negros Occidental

Bacolod City 61 61 326,210 37,961 288,249 452,233 409,820 42,413

Bago City 24 24 44,561 12,428 32,132 124,443 119,977 4,466

Cadiz City 22 22 123,226 14,927 108,299 115,211 104,930 10,282

Escalante City 21 21 19,627 1,215 18,412 16,635 13,438 3,197

Himamaylan City 19 19 15,624 5,091 10,533 66,326 63,341 2,985

Kabankalan City 32 32 110,741 14,241 96,500 150,371 135,863 14,508

La Carlota City 14 14 77,325 9,087 68,238 68,915 66,022 2,893

Sagay City 25 25 164,796 18,578 146,217 108,870 101,344 7,526

San Carlos City 18 18 188,246 28,030 160,217 99,723 76,388 23,335

Silay City 16 16 105,301 18,394 86,907 74,249 65,565 8,684

Sipalay City 17 17 37,798 10,793 27,004 46,668 49,736 (3,067,094)

Talisay City 27 27 36,970 2,101 34,869 52,073 47,086 4,986

Victorias City 26 26 41,616 3,909 37,706 96,609 92,539 4,071

1 Binalbagan 16

2 Caltrava 40 40 20,087 750 19,337 10,642 8,129 2,513

3 Candoni 9

4 Cauayan 25

5 D.S. Bendicto 7

6 E.B. Magalona 23 23 25,247 1,437 23,810 27,152 25,532 1,620

7 Hinigaran 24 24 5,437 1,086 4,350 10,690 8,819 1,872

8 Hinobaan 13 13 44,108 7,187 36,920 46,239 40,362 5,878

9 Ilog 15 15 20,164 3,093 17,071 44,737 41,884 2,852

10 Isabela 30 30 334,619 51,869 282,749 152,935 148,132 4,803

REGION XVI - NEGROS ISLAND REGION

227



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)11 La Castellana 13 13 108,400 53,212 55,188 160,968 142,008 18,960

12 Manapla 12 12 18,897 4,543 14,353 40,428 36,767 3,660

13 Moises Padilla 15 15 324,481 131,394 193,088 118,770 95,684 23,086

14 Murcia 23

15 Pontevedra 20 20 15,732 3,695 12,037 25,937 28,069 (2,131,637)

16 Palupandan 20 20 19,825 6,024 13,801 10,992 8,595 2,397

17 San Enrique 10

18 Toboso 9 9 12,072 544 11,528 9,473 8,098 1,375

19 Valladolid 16 16 28,589 2,293 26,296 36,969 33,172 3,798

Sub-Total 662 572 2,269,700 443,886 1,825,814 2,168,259 1,971,299 196,960

Negros Oriental

Bais City 35 - - - - - - -

Bayawan City 28 28 245,681 22,129 223,551 117,849 98,327 19,522

Canlaon City 12 12 75,251 1,737 73,514 41,221 29,246 11,975

Dumaguete City 30 26 220,917 15,918 204,999 86,598 51,536 35,063

Guihulngan City 33 - - - - - - -

Tanjay City 24 15 92,945 1,872 91,073 65,060 44,175 20,886

1 Amlan 8

2 Ayungon 24 24 54,313 753 53,560 46,511 33,746 12,765

3 Bacong 22 21 100,569 6,230 94,339 36,654 21,352 15,302

4 Basay 10

5 Bindoy 22

6 Dauin 23 23 70,870 311 70,559 35,601 23,632 11,969

7 Jimalalud 28 28 64,062 10,569 53,493 39,314 29,996 9,318

8 La Libertad 29

9 Mabinay 32 32 130,918 5,205 125,713 67,259 52,212 15,048

10 Manjuyod 27

11 Pamplona 16

12 San Jose 14

13 Siaton 26

228



Calendar Year 2016

(In Thousand Pesos)

168


Barangays

No. of Barangays

with FS


NATIONAL CAPITAL REGION (NCR)14 Sibulan 15

15 Sta. Catalina 22 22 160,329 5,378 154,951 59,149 40,632 18,516

16 Tayasan 28

17 Valencia 24

18 Vallehermoso 15

19 Zamboanguita 10 4 19,431 60 19,371 6,917 4,069 2,847

Sub-Total 557 235 1,235,285 70,162 1,165,124 602,133 428,924 173,209

Regional Total 1,219 807 3,504,985 514,047 2,990,938 2,770,392 2,400,222 370,170

Grand Total 42,036 29,253 102,390,113 7,969,311 94,599,085 74,155,298 60,467,929 12,856,195

229

PART V

LIST OF LOANS/

CREDIT LINES

AVAILED BY LGUs

PRINCIPAL INTEREST

Caloocan Land Bank of the Philippines Developmental and public welfare projects listed in its approved Local Development Plan and

Public Investment Program. 2,135,577,853.00 1,395,020,664.18 676,554,342.60 55,881,370.86

For various education related projects-the property acquisition/construction, repair or

rehabilitation of buildings and other structures, acquisition of education-related equipment,

furniture & fixtures, textbooks, and other materials etc. 1,857,415,046.87 317,358,053.88 180,208,656.48 1,540,056,992.99

Makati National Housing Authority City's various projects, plans and programs. 307,425,730.47 - - 307,425,730.47

Land Bank of the Philippines For the installation of 724 streetlights in various barangays of the city. 18,450,000.00 9,225,000.00 3,135,341.63 9,225,000.00

Construction of various road and drainage projects in various brgys. of the City 211,651,142.00 70,550,380.04 38,844,749.63 141,100,761.96

Partially cost for the installation of 724 streetlights in various brgys. of the City 72,168,850.00 36,084,424.78 11,789,638.43 36,084,425.22

Construction of various road and drainage projects in various brgys. of the City 81,348,858.15 27,116,286.00 14,334,795.56 54,232,572.15

Partially finance the improvements/construction of the following projects:

1. School Projects - (University of Makati Academic Building, Makati Science High

School,Pembo Elementary School Building and Comembo Elementary School Extension

Building); 2. Makati Parking Building; 3. Socialized Housing Projects; and 4. Other

Infrastructure Projects 376,425,820.00 115,019,001.02 66,553,460.04 261,406,818.98

For the improvements/construction of the following projects:

1. School Projects - (University of Makati Academic Building, Makati Science High School

Building, Pembo Elementary School Building and Comembo Elementary School Extension



To partially finance the improvements/construction of the following projects which are included

in the City's approved Local Development Plan or Annual Investment Plan:

1. School Projects - (University of Makati Academic Building, Makati Science High School

Building, Pembo Elementary School Building and Comembo Elementary School Extension



To partially finance the cost for the installation of 724 streetlights in various barangays of the

City which are included in the City's approved Local Development Plan or Annual Investment

Plan. 32,381,150.00 16,190,575.22 4,546,590.53 16,190,574.78

Improvements/construction of the following projects: 1. School Projects - (University of Makati

Academic Building, Makati Science High School Building, Pembo Elementary School Building

and Comembo Elementary School Extension Building); 2. Makati Parking Building; 3.

Socialized Housing Projects; and 4. Other Infrastructure Projects 7,711,900.00 2,356,413.96 994,799.88 5,355,486.04

Structural and other speciality works of the 8 storey with 3-basement level Emergency Hospital

(Ospital ng Makati District 1). 1,089,961,183.59 170,306,434.90 144,351,546.57 919,654,748.69

Malabon Land Bank of the Philippines Construction of Sports Complex and Government Center with Parking Facilities 242,951,500.60 12,633,694.47 2,145,789.79 92,753,917.00

230

OUTSTANDING

BALANCE


Mandaluyong

Philippine Local Government UnitsList of Loans/Credit Lines Availed By LGUs, By Region

Calendar Year 2016

NAME OF LGU BANK/LENDING INSTITUTION PURPOSE OF LOAN TOTAL AMOUNT TOTAL AMORTIZATION

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Land Bank of the Philippines To finance various infrastructure projects 400,342,696.67 270,586,651.11 46,270,316.46 129,756,045.56

Asian Development Bank Pasig River Rehabilitation 30,023,092.35 8,131,556.36 27,134,954.07 21,891,535.99

Municipal Dev't. Fund Office 20,004,000.00 20,004,000.00 30,875,574.44 680,290.55

Marikina Philippine Veterans Bank Construction of Legislative Building; Construction of Pamantasan ng Lungsod ng Marikina;

Renovation of Marikina City Hall; and Slaughterhouse 642,121,669.94 265,416,983.10 34,977,595.88 376,704,686.84

Muntinlupa Land Bank of the Philippines Acquisition of lot for Government Center of Muntinlupa/and For various infrastructure projects 538,002,497.49 124,604,953.44 22,092,125.82 413,397,544.05

Development Bank of the Philippines

Acquisition of lot for Gov't. Center of Muntinlupa and Computerization System 76,136,919.41 26,222,894.60 3,263,756.92 49,914,024.81

Pasay Philippines National Bank City's infrastructure projects and acquisition of equipment 1,606,637,455.04 151,695,928.09 45,984,916.69 1,400,590,569.82

Navotas Land Bank of the Philippines To finance Navotas Various Projects 303,021,906.11 37,908,485.23 13,732,051.64 189,323,815.30

Parañaque Land Bank of the Philippines infrastructure projects of the City included in its Approved Local Development Plan/Annual

Investment Plan 224,034,080.57 133,718,998.92 90,315,081.65 1,409,878,041.17

Pasig HDMF The loan is acquired in behalf of Eusebio Bliss Awardees 84,000,000.00 3,735,012.00 11,022,722.77

Valenzuela Land Bank of the Philippines Purchase and acquisition of Heavy Equipments/IT -CCTV equipment 154,098,550.00 53,551,245.28 100,547,304.72

construction of school buildings 492,111,848.79 66,511,236.00 425,600,612.79

Construction of Satellite Gov't. Centers and Pamantasan ng Lungsod ng Valenzuela 650,061,151.57 22,056,936.11 628,004,215.46

Acquisition of various motor vehicles/and heavy 60,227,000.00 28,281,657.16 31,945,342.84

construction of various public infrastructure projects 652,674,641.65 231,910,845.45 - 420,763,796.20

Province of Abra Land Bank of the Philippines Acquisition of Heavy Equipment 32,593,298.54 32,593,298.54 7,342,305.01 -

Concreting of various Farm to Market Roads 181,153,541.49 130,253,833.00 53,473,255.60 50,899,708.49

Construction of 2-Storey Provincial Hospital 163,741,295.00 102,738,891.29 52,215,797.98 61,002,403.71

Acquisition of Hospital Equipment /Machinery/ Fixtures 14,255,305.00 14,255,305.00 23,392,759.10 -

Improvement/Concreting of of FMRs ( Aguibo-Malibcong Road, Luba-Tubo Road, Bituen-

Lacub Road, Quirsodan-Baay Road, Manabo-Luba Road, Manabo-Boliney Road) 176,833,432.70 9,274,467.95 16,612,490.36 167,558,964.75

Sports Complex Development and Commercial Complex 59,475,700.00 3,585,833.32 2,962,051.31 55,889,866.68

Coffee Processing Tools and Equipment 9,787,500.00 1,957,500.00 624,277.15 7,830,000.00

Department of Interior and Local

Government (DILG)

Based on the Prior year's note to FS, the SRRIP totaling ₱43,403,041.81 are in the form of

construction and vehicles. 43,403,051.81 43,403,051.81

Bangued Land Bank of the Philippines Construction of Wet Market/Legislative Building 13,700,000.00 9,463,339.70 728,037.94 4,236,660.30

Construction of extension of 2-storey Legislative Building 3,041,933.00 1,013,977.44 348,097.75 2,027,955.56

Construction of commercial complex 30,092,682.00 8,850,788.70 3,646,162.44 21,241,893.30

Bucay Land Bank of the Philippines Construction/Completion of 2-Storey Multi-Purpose Building 8,009,000.00 4,620,577.05 783,651.61 3,388,422.95

Bucloc Office of the President (OP) Financial Assistance 1,000,000.00 undetermined undetermined 1,000,000.00

Danglas Land Bank of the Philippines Construction of Two Storey Municipal Hall Building 12,000,000.00 3,693,905.09 2,068,421.63 8,306,094.91

Landscaping of Multi-purpose building 1,455,000.00 - 67,137.10 1,455,000.00

Installation of Solar Power 800,000.00 106,666.64 35,259.55 693,333.36

Mandaluyong

CORDILLERA ADMINISTRATIVE REGION (CAR)

231

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Danglas Land Bank of the Philippines Improvement of FMR Abaquid-Malibcong and Manganip-Maramoy 2,987,000.00 - 9,052.63 2,987,000.00

La Paz Land Bank of the Philippines Construction of Municpal Hall Building 14,994,391.00 14,325,011.23 2,606,484.64 669,379.77

Repair/Rehabilitation of Various FMR/infrastructure projects 8,000,000.00 7,932,134.84 1,089,852.57 67,865.16

Lacub Department of Finance (DOF) Construction of River Protection 2,912,439.89 1,082,209.35 2,694,506.13 1,830,230.54

Lagangilang Land Bank of the Philippines Rehabilitation of Farm to Market Roads of various sitio roads. 24,330,345.51 7,151,647.06 4,602,115.54 17,178,698.45

Acquisition of brand new Heavy Equipment: 2 units Dump truck and 1 unit Backhoe 16,605,000.00 8,104,321.37 3,107,494.41 8,500,678.63

Langiden Land Bank of the Philippines Construction of School Building and Sports Complex 6,211,606.13 4,454,064.04 1,976,166.61 1,757,542.09

Lagayan Land Bank of the Philippines Construction of Level II Water Supply System and Improvement of Pulot-Collago and Ba-i 25,325,823.00 13,835,402.65 8,919,542.76 11,490,420.35

DOF-MDOF Construction of 5 units Day Care Center (Brgy. Bai, Pang-ot, Collago, Poblacion and Pulot) 3,413,747.10 1,004,454.10 1,782,696.89 2,409,293.00

Luba GMA-PMS One Town One Product Program 1,000,000.00 1,000,000.00

Malibcong Land Bank of the Philippines Construction of 2-Storey Multi-Purpose Building 5,567,829.00 1,938,175.27 684,847.22 3,629,653.73

Acquisition of Heavy Equipment (Reconditioned Backhoe), and Acquisition of Brand New

Service Vehicle 4,379,500.00 4,379,500.00 580,094.97 -

Penarrubia Land Bank of the Philippines Renovation of Existing Two Storey Municipal Hall and Construction of 2 storey Annex Building

11,493,789.00 11,493,789.00 3,410,914.97 -

232

Construction of Multi-purpose building, Re-roofing of Multi-Purpose Function Hall and

Construction of Perimeter Fence 17,684,000.00 163,740.75 699,090.75 17,520,259.25

Pidigan Land Bank of the Philippines Undetermined 944,390.90 944,390.90

Pilar Land Bank of the Philippines Construction of 2-storey School Building 1,574,592.85 651,181.64 122,481.42 923,411.21

Multi-Purpose Building 8,000,000.00 2,222,222.25 473,400.30 5,777,777.75

San Isidro Technology and Livelihood Resource

Center (TLRC)

Construction of National Police Building (based on Notes to FS)

1,000,000.00 1,000,000.00

San Juan Land Bank of the Philippines Various Infrastucture Projects 21,739,908.00 6,565,335.16 4,348,507.48 15,174,572.84

San Quintin Land Bank of the Philippines Construction of Two Storey Municipal Hall Building 7,688,281.88 7,688,281.88 2,334,143.51 -

Tayum Land Bank of the Philippines Concreting of Farm to Market Roads 15,539,631.95 10,503,640.04 4,050,303.17 5,035,991.91

Construction of Legislative Building/Slaughter house/Public Market 3,650,377.96 2,534,985.00 900,999.82 1,115,392.96

Construction of Multi-Purpose Building 22,989,500.00 833,333.35 1,253,217.34 22,156,166.65

Tineg Philippine Veterans Bank Purchase of various heavy equipment, inclusive of Documentary Stamps Tax, Gross Receipts

Tax, Service fee, arrangement fees, penalties, taxes and other related financial charges and

fees 40,000,000.00 30,000,000.15 6,664,749.14 9,999,999.85

Villaviciosa Land Bank of the Philippines Construction/Completion and Repair of Various Municipal Buildings 10,800,000.00 6,697,772.60 849,644.08 4,102,227.40

Construction of 2-Storey Multi-Purpose Building 5,241,008.00 1,355,013.48 423,678.16 3,885,994.52

Province of Apayao LBP- Tuguegarao City Construction of Public Market 41,646,634.88 40,947,765.34 16,888,427.56 698,869.54

Water Systems and concreting of SM-Flora Road 68,526,193.91 67,204,928.57 26,433,550.36 1,321,265.34

Concreting - Malekkeg - Bgutong Road 49,001,892.97 49,001,892.84 30,365,039.62 0.13

Province of Apayao LBP- Tuguegarao City Improvement of Lucban-Balluyan Provincial Road 109,817,177.47 85,252,046.12 35,543,210.69 24,565,131.35

Philippine National Bank Purchase of heavy equipment 119,921,600.00 68,103,625.14 15,775,762.06 51,817,974.86

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Calanasan LBP- Northern Cagayan Valley

Lending Center

For the construction of Calanasan Government Center and purchase of various equipments81,788,007.66 34,875,080.98 20,538,970.58 46,912,926.68

Conner Land Bank of the Philippines For the construction of Public Market 10,454,262.67 10,249,219.76 4,780,237.93 205,042.91

Flora DOF-Municipal Development Fund

Office(MDFO) Completion of water system 33,956,447.46 2,777,466.56 7,386,074.82 31,178,980.90

Kabugao Land Bank of the Philippines Public Market 4,208,976.00 4,208,976.00 1,747,086.65 -

Sta. Marcela DOF-MDFO Municipal Development Projects and procurement of heavy equipment 25,000,000.00 1,929,384.67 2,951,533.72 23,070,615.33

Province of Ifugao Asian Development Bank thru - DILG

Purchase of various equipments and construction of roads 16,916,252.76 13,133,001.37 - 3,783,251.39

Technology and Livelihood Resource

Center (TLRC) Livelihood Projects no data available 396,254.74

Alfonso Lista Land Bank of the Philippines To take out loan from PNB which was used in the establishment and development of LGU's

water distribution system level - III 40,154,765.00 10,038,692.12 4,265,539.20 30,116,072.88

pre-termination fee incidental to the take-out loan 938,235.00 625,490.00 109,635.33 312,745.00

Completion of the Legislative Building of Alfonso Lista, Ifugao 5,451,889.00 681,485.28 317,740.61 4,770,403.72

Construction of Public Market of Alfonso Lista, Ifugao 21,929,075.00 - 284,753.66 21,929,075.00

Banaue Development Bank of the Philippines

(DBP)

LGUs Medium Rise Building (Construction & Development of Trade Center Building II)

11,692,770.00 37,216.66 11,692,770.00

Kiangan Office of the President (OP) For lending to Micro, Small and Medium Enterprises (MSMEs) 1,000,000.00 58,000.00 187,500.00 942,000.00

Technology and Livelihood Resource

Center (TLRC) No data available 2,000,000.00 789,092.36 1,210,907.64

Lagawe Land Bank of the Philippines construction of a Public Market Building 9,534,964.55 739,042.29 406,309.98 8,795,922.26

Mayoyao Presidential Social Fund (PSF) Office

of the President Isang Bayan, Isang Produkto, Isang Milyong Piso 1,000,000.00 1,000,000.00

Tinoc Land Bank of the Philippines To partially finance of Improvement of FMR and Irrigation System 14,844,897.00 7,559,949.41 2,496,583.57 7,284,947.59

Province of Kalinga

Lubuagan DBP-Tabuk Branch Construction of Eco-Tourism and Cultural Center and Improvement of the Municipal Hall 24,036,677.78 20,477,783.89 6,509,342.22 3,558,893.89

Rizal MDFO-DOF Construction of Municipal building 28,317,965.44 2,605,446.75 6,113,126.59 25,712,518.69

Land Bank of the Philippines Construction of Multi-Purpose Building and Public Market (Phase I) 18,789,503.55 7,470,525.48 9,947,794.65 11,318,978.07

Tinglayan MDFO-DOF Construction and rehabilitation of school buildings 1,366,690.58 453,718.84 1,246,977.78 912,971.74

Mountain Province Land Bank of the Philippines Improvement of Taguntungaw-Besao FMR 35,296,847.00 15,489,680.51 8,436,195.67 19,807,166.49

Mountain Province Land Bank of the Philippines Acquisition of 1 unit elevator machine, 1 unit generator set, painting and carpentry works and

other finishing works of Bontoc Commercial Complex Bldg. 16,500,000.00 11,916,666.58 7,662,109.04 4,583,333.42

Various infrstructure projects prioritized in the CY 2012 AIP. 176,527,559.83 51,496,052.02 28,873,782.04 125,031,507.81

To fund various FMRs, Comstruction of open type gymnasium, Improvement/Completion of

National High School Grounds and Construction of Flood Controls 122,174,057.47 4,498,161.10 4,893,107.81 117,675,896.37

Tadian Land Bank of the Philippines Construction of FMRs, construction of Balaoa Evacuation Center and existing trading post 23,715,635.07 7,509,251.66 1,217,598.24 16,206,383.41

Bontoc MDFO-DOF Rehabilitation & Expansion of Bontoc Public Market 13,653,853.27 11,659,258.73 15,648,329.59 1,994,594.54

233

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Bontoc Land Bank of the Philippines Construction of the Bontoc Municipal Multi-Purpose Hall 66,192,000.00 2,868,444.44 3,433,705.21 63,323,555.56

Paracelis Development Bank of the Philippines construction of a three-storey multi-purpose building, landscape and furniture and fixtures. 14,969,400.00 14,969,400.00

Province of Ilocos Norte Land Bank of the Philippines Prosecution of various infrastructure projects that will redound to the benefit and welfare of the

tobacco growers and farmers. 240,487,104.00 240,487,104.00 59,875,798.34 -

Development Bank of the Philippines Construction of the Ilocos Norte Hotal and Convention Center (Plaza del Norte) 470,201,093.00 170,844,033.40 246,689,380.00 299,357,059.60

Municipal Development Fund Office Renovation / Construction of Hospitals 54,248,220.64 14,071,170.82 40,714,925.28 40,177,049.82

Laoag City Presidential Management Staff Construction of Laoag City Public Market and Commercial Center 10,000,000.00 - 10,000,000.00

Development Bank of the Philippines Construction of Laoag City General Hospital 348,260,000.00 102,000,000.00 107,271,455.96 246,260,000.00

Development Bank of the Philippines Purchase of Hospital/Medical Equipment 100,000,000.00 20,833,333.35 10,756,798.17 79,166,666.65

Bacarraa Land Bank of the Philippines Construction of Public Market / Bagsakan Center 25,000,000.00 8,333,333.28 5,586,797.14 16,666,666.72

Province of Ilocos Norte Assistance to the Multi-passs Ricemill 1,800,000.00 1,200,000.00 600,000.00

Badoc Land Bank of the Philippines Rehabilitaion/Renovation of Mun. Hall Building 19,380,761.85 14,532,346.68 6,877,743.94 4,848,415.17

Currimao DOF-MDFO Construction of Currimao Municipal Hall Building 20,942,500.00 620,190.74 2,612,074.10 20,322,309.26

Dingras Land Bank of the Philippines Construction of New Public Market 27,189,200.00 17,217,917.54 12,137,835.69 9,971,282.46

DOF-MDFO Construction of RHU 2,240,838.04 740,581.29 2,088,892.29 1,500,256.75

Marcos DOF-MDFO Construction of River protection along Brgy. Fortuna, Daquioag & Valdez 2,716,518.12 2,192,651.95 2,972,890.58 523,866.17

Nueva Era DOF-MDFO Construction of Nueva Era RHU with Lying In Clinic 5,115,600.00 1,900,863.26 4,816,394.35 3,214,736.74

Pagudpud Development Bank of the Philippines Construction of Public Market 36,390,000.00 585,433.45 36,390,000.00

Paoay Land Bank of the Philippines For the purchase of Springfield Memorial Park (LOT) 23,000,000.00 15,333,333.36 10,233,249.64 7,666,666.64

For the purchase of 1 unit Brand New Komatsu Hydraulic Excavator 11,490,000.00 1,149,000.00 609,918.32 10,341,000.00

Piddig Land Bank of the Philippines Construction of Public Market 17,000,000.00 15,201,923.22 11,516,180.57 1,798,076.78

Piddig Land Bank of the Philippines Construction of RHU Annex Building and Acquisition of various medical equipments5,437,990.00 2,718,994.98 1,063,552.54 2,718,995.02

DOF Renovation/Construction of Municipal Hall 49,743,117.19 4,338,642.90 4,289,650.27 45,404,474.29

Sarrat Development Bank of the Philippines Construction of Pulcis Market and Rehabilitation of New Presidencia 19,781,584.01 8,901,712.89 11,871,079.50 10,879,871.12

Vintar Land Bank of the Philippines Construction of Public Market Building 21,522,233.33 18,913,477.81 8,971,260.22 2,608,755.52

Province of Ilocos Sur PNB then restructed by PDIC Acquisition of transportation equipment and plant machineries for the tomato paste plant

(1998) 378,648,299.00 26,185,408.25 33,141,299.50 352,462,890.75

Rural Waterworks Development

Corporation No Records Available 52,901.23 No Records Available 52,901.23

Various NGAs No Records Available 27,824.30 No Records Available 27,824.30

No Records Available No Records Available 70,929.06 No Records Available 70,929.06

City of Vigan Land Bank of the Philippines Acquisition of Dredging Machine 35,393,675.00 30,587,626.14 27,315,488.68 4,806,048.86

City of San Fernando Municipal Dev't. Office Construction of Health Centers and School Buildings 12,907,406.73 12,019,435.98 12,013,867.66 887,970.75

Bantay Land Bank of the Philippines Construction of public market/construction of arcade/purchase of two (2) units patrol car 81,296,454.37 37,960,674.07 33,059,876.41 43,335,780.30

REGION I - ILOCOS REGION

234

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Cabugao Land Bank of the Philippines Phase II of LGU Rehabilitation & Expansion of Waterworks System 52,774,689.35 31,568,006.51 24,252,869.32 21,206,682.84

Coayan DOF-MDOF Construction of Fuerte Seawall & Puro River Protection 8,024,911.28 5,783,425.08 7,366,588.78 2,241,486.20

Development Bank of the Philippines Acquisition of Cemetery Lot, Construction of Publick Cemetery and purchase of equipment 30,815,797.89 77,731.47 1,820,228.91 30,738,066.42

Cervantes Land Bank of the Philippines Cost of rehabilation of Level III Water 24,975,081.00 15,956,301.75 9,191,369.59 9,018,779.25

Magsingal Land Bank of the Philippines Construction of farm to market road/construction of public market 79,947,486.00 42,315,615.13 30,762,373.91 37,631,870.87

Narvacan Land Bank of the Philippines Construction of 2 storey Narvacan Mall 103,000,000.00 63,656,807.70 47,963,819.47 39,343,192.30

Quirino MDFO-LOGOFIND Construction of 7 bldgs. And 1 brgy. Health Station 2,908,835.45 1,080,870.02 2,683,885.99 1,827,965.43

DOF-MDOF Construction of River Protection 19,491,696.86 19,491,696.86

San Emilio Land Bank of the Philippines Acquisition of brand new heavy equipment 13,940,000.00 2,787,999.96 889,002.80 11,152,000.04

San Ildefonso DOF-MDOF Construction of river protection in Brgy. Bungro, San Ildefonso 3,991,035.57 1,650,515.07 3,965,032.91 2,340,520.50

Land Bank of the Philippines Purchase of a parcel of residential/indutrial/agricultural land 12,761,730.00 1,892,371.12 1,366,300.39 10,869,358.88

San Juan Land Bank of the Philippines Construction of Municipal Hall Building and Acquisition of Lot for Cemetery 62,600,000.00 40,532,728.85 21,851,152.53 22,067,271.15

Sta. Catalina LOGOFIND - DOF Construction of Seawell 7,250,800.44 2,250,976.83 5,861,413.02 4,999,823.61

DMAF - DOF Reconstruction of RHU / 1st Floor/Procurement of Medical Equipment 5,338,941.61 510,789.76 757,225.89 4,828,151.85

MDGF - DOF Reconstruction of RHU Building 2nd Floor 1,916,224.44 123,690.04 197,059.48 1,792,534.40

Sta. Cruz MDFO-LOGOFIND Riverwalk and Seawall 8,881,497.20 3,300,201.67 6,432,383.42 5,581,295.53

Land Bank of the Philippines Construction of Public Market Building 97,544,323.78 34,744,828.66 32,365,337.49 62,799,495.12

Sta. Lucia Land Bank of the Philippines Construction of 1 storey Public Market 23,588,444.90 11,794,224.00 6,233,962.57 11,794,220.90

Santiago Land Bank of the Philippines Construction of Phase I (Site Development of Sanitary Land Fill) 6,210,400.00 138,895.12 163,973.03 6,071,504.88

Suyo Land Bank of the Philippines Finance Construction of Suyo Level III Water 22,217,985.50 15,222,486.45 19,895,520.68 6,995,499.05

Tagudin Land Bank of the Philippines Construction of New Public Market 43,330,968.39 35,895,154.12 15,975,626.70 7,435,814.27

Province of La Union Land Bank of the Philippines Rehabilitation of LUPAC Building 9,895,050.00 3,417,148.09 1,398,600.34 6,477,901.91

Caba Philippine Postal Savings Expansion of Caba Memorial Park 5,000,000.00 3,723,141.77 521,905.62 1,276,858.23

Bank Construction of Legislative Building Caba 3,000,000.00 2,231,492.84 307,143.34 768,507.16

Philippine National Bank Development of Engineered Sanitary Landfill 58,742,038.00 33,857,811.48 20,804,025.48 13,053,785.88

Balaoan Land Bank of the Philippines Rehabilitation of the Public Market 50,000,000.00 3,571,428.56 1,110,194.48 16,964,285.82

Bauang Philippine Postal Savings Heavy Equipment 12,528,737.56 12,528,737.56 2,428,376.21 -

Bank, Inc. Market and Infrastructure 32,646,844.03 13,795,296.33 11,076,380.07 18,851,547.70

Heavy Equipment 15,000,000.00 15,000,000.00 3,316,910.98 -

Constn. of New Municipal Cemetery 35,000,000.00 14,789,579.53 10,259,185.11 20,210,420.47

Purchase of Lot - Sanitary Landfill 12,000,000.00 7,105,737.18 2,398,212.00 4,894,262.82

Naguilian Land Bank of the Philippines Repair and Rehabilitation of Various Infrastructure damaged by typhoon "Pepeng" 49,914,421.67 32,640,461.11 13,750,970.49 17,273,960.56

Various Priority Projects 26,449,059.47 9,988,506.79 5,068,514.07 16,460,552.68

Partially finance various projects included in the approved AIP 52,499,140.00 11,347,033.09 7,723,571.10 41,152,106.91

Bureau of Local Government Finance Tax Mapping Project (Records Conversion and Tax Collection Enforcement Program) 1,750,000.00 - - 1,750,000.00

Agoo Land Bank of the Philippines Redevelopment of Imelda Garcen with Commercial Building (P-2) 24,500,000.00 15,749,999.68 16,758,664.07 8,750,000.32

235

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Allied Banking Corp. Construction of Public Market 45,000,000.00 35,156,250.00 12,841,619.11 9,843,750.00

Bank of the Phil. Islands Construction of Public Market 114,000,000.00 70,960,416.87 30,598,158.48 43,039,583.13

Phil. Postal Savings Bank Agoo Cemetery Expansion 49,000,000.00 16,835,983.70 16,929,761.77 32,164,016.30

Aringay Bureau of Local Gov't. Finance Implementation of RPT administration-Geographic Information System (GIS)/Global

Positioning System (GPS) 1,500,000.00 1,500,000.00

MDFO Construction of LGU Water System Level III 27,892,028.06 27,892,028.06

Rosario Bank of the Philippine Islands Acquisition of lot for new public slaughterhouse;Construction of new public slaughterhouse and

new public market (Phase II) 70,000,000.00 7,777,777.80 1,186,380.63 22,685,184.56

Construction of Multi-Purpose Bldg/Open Shed for Ambulant Vendors/Deep Well Drilling &

Construction 35,499,527.78 3,845,109.50 1,333,822.04 20,966,769.55

Sto. Tomas WorldBAnk/LoGOFIND Construction of School Building 7,323,605.77 4,066,076.14 7,657,486.12 3,257,529.63

Land Bank of the Philippines Construction of Public Market and perimeter, Commercial Stalls, Damortis 20,000,000.00 15,229,590.85 9,563,616.09 4,770,409.15

Province of Pangasinan Land Bank of the Philippines Various Infrastructure Projects and Acquisition of Machineries and Equipments 1,960,498,916.33 1,057,218,685.93 330,847,957.62 903,280,230.40

Alaminos City Development Bank of the Philippines Various Infrastructure Projects 125,036,821.91 61,806,917.01 24,946,809.98 63,229,904.90

Land Bank of the Philippines Various Infrastructure Projects 162,428,536.19 6,548,492.38 10,190,685.57 155,880,043.81

DA Regional Office I Procurement of Farm Equipment 1,000,000.00 - - 1,000,000.00

San Carlos City Land Bank of the Philippines Conversion of loans from PNB to LBP (Concreting of various city/brgy. Roads and purchase of

heavy equipment) 483,480,565.30 88,759,264.79 27,656,912.17 394,721,300.51

Urdaneta City Domestic Construction of Public Market and sanitary landfill 216,630,939.48 4,090,082.10 1,972,254.07 142,628,540.09

Agno Land Bank of the Philippines Construction of MRF & Completion of AWWS Level III 17,505,024.28 2,646,432.64 1,852,317.66 14,858,591.64

Postal Bank Concreting of Farm to Market Roads 30,000,000.00 18,537,336.76 7,895,583.39 11,462,663.24

Anda Philippine National Bank Amount of loan released depends on project accomplishment 30,000,000.00 5,079,765.96 1,135,376.53 16,085,301.58

Basista Land Bank of the Philippines Farm to Market Road Project and "One Town One Product" Project 20,987,000.00 5,801,945.50

Bayambang Land Bank of the Philippines Various Infrastructure projects 134,850,000.00 34,850,000.00 - 56,608,967.03

Binalonan BPI- Dagupan Construction of 3-storey of UEP Building 45,000,000.00 31,500,000.00 8,553,670.92 13,500,000.00

Binmaley Land Bank of the Philippines To fund various socio-economic & infrastructure projects (Construction/ Rehabilitation of

Tricycle Terminal, Rehabilitaion/Repair of 2-storey Infirmary Bldg. & Construction of Billboard) 7,912,000.00 629,375.40 294,336.60 3,682,730.48

Philippine National Bank To fund various Municipal project (MRF Perimeter Fence & Binmaley Fish Center - Phase I) 49,898,852.80 8,316,475.44 364,975.54 693,039.77

Development Bank of the Philippines Construction of Pubic Market, Construction of Commercial Arcade, Acquisition of LED Display

Board 70,200,000.00 - 721,962.28 32,816,547.63

Bolinao Land Bank of the Philippines BWS Loan Phases I & II 99,812,248.78 16,239,103.11 25,945,632.52 75,895,280.35

Bugallon Philippine Veterans Bank Construction of Bugallon Supermart, Construction of Pavement & Landscaping at Bugallon

Supermart 20,500,000.00 8,446,759.49 5,299,837.01 12,053,240.51

Land Bank of the Philippines Rehabilitation/Construction of Roads 16,769,000.00 1,766,502.08 926,054.95 15,813,490.92

Burgos Land Bank of the Philippines For construction of Burgos Water System 25,612,045.00 15,987,103.57 16,117,993.11 9,624,941.43

Calasiao Land Bank of the Philippines Construction of Municipal Building / Streetlight and Slaughterhouse 80,368,089.96 - - 80,368,089.96

236

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Dagupan LBP-Pangasinan Lending Center,

Urdaneta City Construction of Public Market 281,909,000.00 225,720,069.53 192,680,055.79 56,188,930.47

Infanta Land Bank of the Philippines Construction of Public Market 16,000,000.00 16,000,000.00 7,887,850.03 -

Development Bank of the Philippines Construction of Water System 50,000,000.00 20,571,432.00 9,528,672.29 29,428,568.00

Laoac Land Bank of the Philippines Concreting of Farm-to-Market Road and widening of road shoulder 10,974,080.00 7,219,789.64 4,935,611.72 3,754,290.36

Lingayen Land Bank of the Philippines Various Infrastructure Projects 38,776,459.47 18,635,612.71 1,798,992.70 20,140,846.76

Malasiqui Development Bank of the Philippines Construction of Various Infrastructure Projects and Acquisition of Machineries and Equipments

131,700,546.56 57,280,723.02 - 74,419,823.54

Mangaldan Land bank of the Philippines Construction of Public Market Phase I 59,778,513.99 27,395,303.17 14,586,516.46 32,383,210.82

Mangatarem Land Bank of the Philippines Various Infrastructure Projects and Acquisition of Machineries and Equipments 134,810,915.08 16,171,502.81 5,823,781.70 97,245,648.25

Mapandan Land Bank of the Philippines Construction of Various Infrastructure Projects and Acquisition of Machineries and Equipments

40,982,000.00 35,241,095.44 3,043,955.84 5,740,904.56

Office of the President Construction of Various Infrastructure Projects, Acquisition of Machineries and Equipments

and purchase of lot 1,000,000.00 - - 548,788.16

San Manuel LBP- Urdaneta Construction of Multi-Purpose Gymnasium 20,765,000.00 - 730,497.49 20,765,000.00

San Quintin Land Bank of the Philippines Construction of Public Market 10,000,000.00 No Data Available No Data Available 49,007.57

Sison LBP- Urdaneta To finance various Infrastructure Projects 36,211,584.25 16,605,184.02 8,399,014.65 19,606,400.23

Sta. Barbara Land Bank of the Philippines Construction of Various Infrastructure Projects and Acquisition of Machineries and Equipments

96,495,576.96 36,282,492.45 19,198,584.47 60,213,084.51

Sual Philippine Veterans Bank Refinance/take-out of LBP Loan 62,037,984.48 54,283,236.00 13,604,141.44 7,754,748.48

Umingan Land Bank of the Philippines Agri-Market and purchase of heavy equipment 16,494,000.00 4,372,268.25 945,365.88 620,558.14

Urbiztondo Philippine National Bank Construction of Various Infrastructure Projects and Acquisition of Machineries and Equipments

47,330,142.20 18,844,408.58 13,363,655.77 28,485,730.62

Municipal Dev't. Fund Office Renovation of School Buildings 5,458,102.58 4,996,103.82 6,466,108.68 487,595.22

Land bank of the Philippines Construction of Mahatao Boat Shelter Port 40,000,000.00 28,261,780.44 23,091,220.56 17,285,056.24

Province of Cagayan Department of Agriculture Acquisition of Tractor Units 9,510,000.00 4,208,000.00 - 5,302,000.00

Department of Interior and Local

GovernmentAcquisition and purchase of brand new maintenance equipment 23,040,413.00 22,040,413.87 - 999,999.13

Tuguegarao City Development Bank of the Philippines Upgrading of the Tuguegarao City Central Market 400,000,000.00 280,000,000.00 164,760,686.12 120,000,000.00

Economic Support Fund Construction of Don Domingo Public Market 25,663,005.00 - - 25,663,005.00

Abulug Land Bank of the Philippines -

Northern Cagayan Valley Lending

Center

Construction of Municipal Public Market 15,000,000.00 10,000,000.08 530,733.40 4,999,999.92

Alcala DMAF - MDFO Disaster Mgt.

Assistance Fund Rehabilitation of Small Water Impounding Projects 6,577,192.82 6,577,192.82 - 4,471,506.35

Land Bank of the Philippines - Japan

Bank for International Cooperation Construction of Level III Supply System of Alcala, Cagayan 17,899,999.34 17,899,999.34 - 3,325,597.67

REGION II - CAGAYAN VALLEY

Province of Batanes

237

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Baggao Department of Finance Acquisition of Farm Machinery/Equipments 36,225,580.00 2,415,038.67 665,919.68 34,960,434.16

Buguey Land Bank of the Philippines Construction of Crab Hotel Building 37,640,622.32 11,849,825.62 6,822,750.76 25,790,796.70

Acquisition of reconditioned heavy equipment 8,530,000.00 6,397,499.75 1,710,749.47 2,132,500.25

Construction of Public Market 26,000,000.00 - - 26,000,000.00

Construction of Slaughter House with Holding Pen 4,000,000.00 - - 4,000,000.00

Camalaniugan Development Bank of the Philippines Construction of Legislative building3,860,056.70 3,860,056.70 - 600,000.00

Land Bank of the Philippines Partially finance purchase of passenger vessel and procurement of marine engines 24,400,000.00 1,101,030.96 892,879.32 7,746,698.36

Construction of community airport 60,000,000.00 1,680,965.81 1,114,571.49 24,291,599.24 National Housing Authority Construction of dormitory in Aparri, Cagayan 3,136,000.00 128,283.20 222,209.28 2,398,007.91

Construction of Municipal Hospital 7,801,315.20 - - 7,610,644.13

Enrile Land Bank of the Philippines Construction of Level III Water Supply System of Enrile, Cagayan 35,122,000.00 25,597,222.82 20,515,112.18 9,524,777.18

Development Bank of the Philippines Construction of Multi Purpose Center of the Local Government Unit of Enrile 50,000,000.00 - 3,761,658.98 50,000,000.00

Iguig Development Bank of the Philippines Construction of Iguig Public Market and Purchase of Lot for the Public Market 22,220,000.00 1,481,333.33 992,162.49 20,368,333.32

Gonzaga Province of Cagayan Salt making project 1,000,000.00 50,000.00 - 950,000.00

Development Bank of the Philippines Acquisition of 1 unit Crawler Angle Dozer 25,645,000.00 25,645,000.00 1,226,007.40 13,127,797.58

Department of Agriculture Acquisition of Farm Machinery/Equipments 1,664,874.17 1,664,874.17 - 150,000.03

Acquisition of Farm Machinery/Equipments 6,000,000.00 6,000,000.00 347,588.83 3,696,000.00

Lallo

Department of Finance - Municipal

Dev't. Fund Office Procurement of Heavy Equipments for Expansion, Repairs and Maintenance 27,925,717.10 3,366,848.05 628,650.42 18,423,760.73

LBP - Northern Cagayan Lending

Center

Purchase of Garbage /Heavy Equipments, Reconditioned Bus and Brande New Service

Vehicle 19,575,250.00 16,855,327.61 390,343.50 2,719,922.39

Rizal Land Bank of the Philippines Acquisition of Heavy Equipment 6,000,000.00 1,200,000.00 78,000.00 4,100,000.00

Construction of Multi-Purpose Center Building 5,497,932.00 1,099,586.40 71,473.12 4,657,745.30

Rizal Land Bank of the Philippines Construction of Town Center 4,463,529.09 892,705.82 58,025.88 3,982,863.43

Department of Finance (MDFO) Rehabilitation of Farm to Market Roads 27,178,165.79 3,882,975.18 3,414,674.34 23,295,190.61

Department of Agriculture Purchase of one (1) unit Four Wheel Drive Tractor 2,950,000.00 240,000.00 - 2,710,000.00 Land Bank of the Philippines, Aparri

Branch Construction of Multi-Purpose Center Building 41,000,000.00 273,333.33 - 27,140,490.35

Construction of Sta. Ana Public Market 25,000,000.00 166,666.67 - 7,827,515.54

Sta. Teresita Development Bank of the Philippines Construction of Public Market Phase II 20,000,000.00 10,000,000.08 1,164,571.73 15,339,164.97

Sto. Niño Land Bank of the Philippines Acquisition of 1 unit Fire Truck, 2 units Dump Trucks and 2 units Elf 10,465,000.00 1,495,000.00 164,450.00 5,171,904.09

Provice of Isabela


To finance various developmental project and Construction/Rehabilitation of Ilogan-Divilacan

Road project inclusive 2,900,000,000.00 2,900,000,000.00 0.05 1,445,110,183.92

Cauayan City Land Bank of the Philippines Concreting of City Streets, roads and purchase of roads(Phase I, III and IV) 545,000,000.00 306,521,709.16 19,752,742.43 238,478,290.84

Ilagan City DBP Sen. Gil J. Puyat Avenue, Makati

CityTo partially finance the construction of Central Transport Terminal of LGU 40,000,000.00 40,000,000.00 0.08 28,205,128.04

LBP, Bagay Road, San Gabriel

Village, Tuguegarao City

To be use for the design and construction of two (2) storey Government Center. 65,000,000.00 65,000,000.00 0.10 27,867,873.97

Calayan

Gattaran

Solana

Sta. Ana

238

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Ilagan City LBP, Bagay Road, San Gabriel

Village, Tuguegarao City

To be used solely and exclusively to partly finance Phase I of the upgrading and expansion of

the Ilagan, Isabela Water Supply System. 56,000,000.00 56,000,000.00 0.11 15,955,363.46

LBP, Special Lending Center, 2nd flr

Heritage Bldg. Santiago City

1.Construction of City Sports/Dev’t. of Paguirigan Stadium including appurtenant facilities; 2.

Construction of Reinforced Concrete Deck Girder (RCDG) Overflow-Bridge; 3. Road

Concreting and Construction of Drainage System; 4. Construction of Hotel & Convention Bldg.

800,000,000.00 800,000,000.00 0.06 788,210,109.24

1. Construction of Roads, Bridges drainage system & other infra projects of barangays of City

of Ilagan; 2. Construction of Multi-purpose bldgs, schools & health center in 30 barangays;

3.Acquisition of Digitalized Real Property Tax System Facility (software & hardware); 4.

Acquisition, fabrication & installation of Street Lights to 6 barangays300,000,000.00 300,000,000.00 0.06 277,358,809.01

Construction/ Rehabilitation of Public Market Buildings & Shopping Mall 250,000,000.00 250,000,000.00 0.06 246,343,047.66

Alicia Robinson's Bank Construction of Commercial Center 11,479,555.68 - 180,856.88 6,977,121.45

Alicia Department of Finance Purchase of two(2) unit Brand new Dumpstrucks and one (1) unit brand new loader 10,691,126.00 1,275,043.43 238,073.29 11,479,555.69

Angadanan Land Bank of the Philippines -

Santiago City Construction/ Improvements of Farm to Market Roads 5,055,000.00 4,694,568.82 - 360,431.18

Construction/ Improvements of Farm to Market Roads 8,237,000.00 7,793,925.78 - 443,074.22

Construction/ Improvements of Farm to Market Roads 7,057,000.00 7,033,330.59 - 23,669.41

Department of Agriculture Purchase of Four Wheel Drive Tractor 2,300,000.00 1,300,000.00 - 1,000,000.00

Provincial Gov't. of Isabela Lending for Micro and Small Scale Enterprise 1,000,000.00 - - 1,000,000.00

Aurora Presidential Social Fund One Time One Project (Solid Waste Management) 500,000.00 - - 500,000.00

Development Bank of the Purchase & Development of Lot for Senior High School 13,000,000.00 - 434,931.25 13,000,000.00

Philippines Purchase & Development of Lot for Public Cemetery 3,500,000.00 - 79,600.64 3,500,000.00

Benito Soliven Department of Agriculture Acquisition of one (1) unit Tractor 2,825,000.00 223,750.00 - 2,601,250.00

DBP - Ilagan Branch Acquisition of one (1) unit 9 in 1 loader 14,740,000.00 12,283,333.36 5,135,633.27 2,456,666.64

Burgos Development Bank of The Philippines Construction of Farm to Market Roads 8,500,000.00 7,870,369.58 4,233,654.83 0.42

Presidential Social Fund and Loan Assistance for Isang Bayan, Isang Produkto, Isang Milyong Pisong Programa 500,000.00 - - 500,000.00

Provincial Government of Isabela Loan Assistance for Isang Bayan, Isang Produkto, Isang Milyong Pisong Programa 100,000.00 - - 100,000.00

Cabagan DOF - MDFO Expansion and Improvement of Public Market 25,183,226.74 2,416,173.74 3,175,878.63 22,767,053.00

Department of Agricuture Purchase of Tractors 5,095,000.00 - - 5,095,000.00 Cabatuan Land Bank of the Philippines Loan Buy-out from DBP 32,243,579.66 8,571,078.18 2,811,791.57 23,672,501.48

Pretermination fee incidental to the loan take out from PNB 1,612,178.98 940,437.75 115,658.85 671,741.23

Purchase of lot for National Housing Project at Lapaz 3,000,000.00 525,000.00 274,884.14 2,475,000.00

Purchase of grader 2,997,000.00 599,400.00 155,494.44 2,397,600.00

Cordon Philippine National Bank- Pasay City Concreting of various of Farm to Market Road in the Barangays 14,965,985.00 14,965,985.00 - 14,965,985.00

Delfin Albano Land Bank of the Philippines Construction of Bagsakan Center 5,000,000.00 509,259.30 518,445.30 4,490,740.70 DOF - MDFO Construction of New Public Market 19,985,183.33 2,428,670.85 4,208,891.20 17,556,515.48

239

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Delfin Albano DOF - MDFO Buy-out (re-financing) of JBIC Loan 12,243,756.75 - - 12,243,756.75

Divilacan Dev't. Bank of the Philippines Acquisition of Construction Heavy Equipment 33,600,000.00 350,000.00 2,070,096.00 33,250,000.00 Gamu LBP - Ilagan Branch Construction of Municipal Hall 5,000,000.00 4,284,027.25 2,248,455.10 715,972.75

Various Projects - IRA Loan 2,191,318.00 1,878,273.00 492,248.01 313,045.00

Agrarian Reform Community Development Project (ARCDP) 18,368,574.23 11,505,990.23 11,485,727.20 6,880,584.49

Construction of Barangay Roads 7,000,000.00 4,518,518.19 3,368,093.73 2,481,481.81

Purchase of Municipal Vehicle 1,600,000.00 1,466,673.75 323,703.03 133,326.25

Municipal Development Fund Construction of RHU with Birthing Facility 2,341,438.89 275,571.92 1,396,316.12 2,065,866.97

Office (MDFO) Acquisition/Purchased of Heavy Equipment 9,635,850.00 678,108.73 1,434,676.13 8,957,741.27

LOGO FIND 56,787.50 - - 56,787.50

Jones Landbank of the Philippines Construction of Sports Complex 20,000,000.00 188,679.25 9% of Outstanding Bal. 5,849,056.25

Continuation of Sports Complex 20,000,000.00 185,185.19 8% of Outstanding Bal. 9,629,629.36

Construction of Papan Weste Bridge 7,000,000.00 64,356.73 8% of Outstanding Bal. 3,346,549.49

Acquisition of Heavy Equipments 8,970,000.00 149,500.00 6% of Outstanding Bal. 7,176,000.00

Loan Take - Out 12,632,950.21 210,549.17 6% of Outstanding Bal. 10,106,360.17

Construction of Infrastructure Projects 29,000,000.00 - 6% of Outstanding Bal. 23,020,088.26

Luna Department of Agriculture TRACTOR - Department of Agriculture 2,000,000.00 - - 2,000,000.00

Municipal Dev't. Fund Office LOGOFIND - Riverwall Protection - MDFO 7,004,964.40 4,340,518.83 510,604.24 3,345,002.18

MDGF - Water System Level III - Expansion to Dadap 5,849,036.18 1,583,129.71 374,815.88 4,643,030.38

HSRASP - One Birthing Center and Three ( 3 ) Barangay Health Station 3,649,991.39 537,156.31 369,881.01 3,298,160.30

DMAF - Spurdikes and Acquisition of Heavy Equipment ( Backhoe) 15,481,303.53 1,516,742.67 380,868.70 12,336,467.58

DMAF - Purchase of 2 units dumptruck & 1 unit loader 16,740,000.00 - - 16,740,000.00

Palanan LBP - Southern Cagayan Valley

Lending Corporation, Santiago City

Finance the Construction of River Control 21,475,000.00 21,475,000.00 0.10 550,000.00

Quezon Land Bank of the Philippines Acquisition of Construction of Equipment 9,000,000.00 9,000,000.00 729,885.21 2,054,267.51

Quirino Land Bank of the Philippines LGU Equity for Farm to Market Road (ARCDP Projects) 6,000,000.00 5,400,000.00 - 600,000.00

Ramon LBP - Southern Cagayan Valley

Lending Center Construction of Municipal Hall 69,896,000.00 30,601,479.92 23,327,774.84 39,294,520.08

Department of Agriculture - Regional

Office No. 2 Farm Tractor 2,000,000.00 2,000,000.00 182,500.00 1,800,000.00

Land Bank of the Philippines Construction of Commercial Building 61,840,108.81 61,840,108.81 19,773,484.20 35,907,331.48

San Agustin Land Bank of the Philippines Heavy Equipment Loan/ Acquisition of Dump Truck 2,000,000.00 400,000.68 40,711.13 326,244.70

Market Loan/ Construction of Market Stalls 10,000,000.00 1,111,111.08 626,292.24 8,888,888.92

San Guillermo Department of Agriculture Payment of Tractor 1,999,999.78 - - 1,999,999.78

San Isidro Land Bank of the Philippines Equity on Road Rehabilitation and Acquisition of Heavy Equipment and Service vehicles 24,777,500.00 1,333,333.32 160,243.54 888,888.88

No record on file Swine Dispersal Program 500,000.00 - - 500,000.00

San Manuel Land Bank of the Philippines Construction of Small Water Impounding Projects 8,025,372.38 7,099,120.13 4,538,175.61 926,252.25

Roxas

240

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


San Mariano Land Bank of the Philippines Acquisition of Heavy Equipments 37,396,218.99 7,572,832.32 1,826,805.75 23,918,476.27

Construction of various projects 69,582,335.69 7,872,393.12 3,391,955.92 46,961,324.99

Municipal Development Fund Office Construction of the New RHU Building and Supply, Delivery and Installation of Equipment 10,441,287.34 589,912.07 997,911.26 8,625,539.58

San Mateo Land Bank of the Philippines Construction of Daramuangan Sur-San Antonio Road(10.34km) and Construction of Marasat

Pequeño Farm to Market Road(7.971km) 15,700,000.00 15,700,000.00 206,132.91 -

Construction of Daramuangan Sur-Daramuangan Norte Road(4.796km) and

Const./Rehabilitation of San Andres-San Roque Road(3.109km) 9,727,983.00 1,080,886.80 76,957.65 1,351,108.50

San Pablo Land Bank of the Philippines No Records Available 18,963,033.00 12,142,520.68 13,183,791.71 6,820,512.32

Santa Maria Land Bank of the Philippines Water System 1 16,367,440.00 16,367,440.00 634,462.14 3,177,744.88

Water System 2 2,061,560.00 2,061,560.00 80,429.79 404,613.17

Water System 3 6,000,000.00 6,000,000.00 223,648.15 561,403.41

Department of Finance DMAF 6,394,815.85 6,394,815.85 - 5,673,313.50

Santo Tomas Philippine National Bank Purchase of Heavy Equipment 10,557,849.87 10,557,849.87 - 10,557,849.87

Department of Agriculture Purchase of Industrial Equipment 2,000,000.00 2,000,000.00 - 2,000,000.00

Tumauini Development Bank of the Computerization of Information Management System 10,999,000.00 1,232,295.58 10,999,000.00

Philippines Purchase of Heavy Equipment 14,900,660.00 5,432,532.28 4,574,423.77 9,468,127.72

Computerization of LGU-Tumauini Information Management System 14,958,543.68 630,128.68 14,958,543.68




Province of Nueva DILG (ADB Assisted) Improvement of Water Facilities 1,109,904.00 177,155.93 - 932,748.07

Vizcaya Presidential Social Fund Micro, Small and Medium Enterprise 1,000,000.00 - - 1,000,000.00

Land Bank of the Philippines Construction of Nueva Vizcaya Convention Center 25,986,564.25 - - 25,986,564.25

Ambaguio Land Bank of the Philippines For the purchase of two(2) units Crowler Backhoe with breaker 12,300,000.00 - - 12,300,000.00

Bambang Land Bank of the Philippines Finance acquisition of various equipment of the municipality (Wheel Loader) 6,992,000.00 - - 6,992,000.00

Finance acquisition of various equipment of the municipality (Backhoe Hydraulic Excavator) 8,990,000.00 - - 8,990,000.00

Bayombong LBP - Southern Cagayan Valley

Lending Center, Santiago City Construction of Municipal Building and Motorpool 6,500,000.00 2,745,071.73 3,010,367.87 3,754,928.27

Quezon Philippine National Bank-Solano

Branch

Restructuring-Construction of Public Market 18,292,993.69 5,654,010.36 8,326,327.91 12,638,983.33

Solano Land Bank of the Philippines-N.

Vizcaya Lending Center Construction of Solano Public Market Annex 64,760,252.00 48,220,825.28 12,990,312.59 16,539,426.72

DOF Municipal Development Fund

OfficeConstruction of Rural Health Unit with Lying-in and Laboratory 9,347,280.52 910,241.94 2,301,983.59 6,135,054.99

Land Bank of the Philippines-N.

Vizcaya Lending Center Acquisition of 1 unit Hydraulic crawler & 2 unit dump truck 17,370,000.00 - 586,772.87 17,370,000.00

Province of Quirino LBP - Santiago Branch Various purposes 198,828,673.22 96,194,524.22 38,069,654.83 102,634,149.00

Aglipay LBP - Santiago Branch Completion of Municipal Hall Bldg. Phase I and Phase II 3,038,873.60 412,254.80 279,918.98 2,626,618.80

241

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Cabarroguis LBP - Cabarroguis Branch Construction of New Municipal Hall 17,580,390.70 2,453,077.92 1,249,961.97 15,127,312.78

Diffun LBP - Cabarroguis Branch Construction of 5 units 2 Storey Bldg. Public Market & Concreting of Public Market Road,

Purchase of 9 in 1 Backhoe. 79,345,828.20 19,877,356.03 4,910,369.46 59,468,472.17

DA Region II Procurement of 2 units Tractor 3,950,000.00 3,950,000.00 - -

Maddela LBP-Cabarroguis Branch Construction of Public Market Phase I 19,596,970.88 4,610,951.05 1,578,601.14 14,986,019.83

East West Bank Corporation Construction of Public Market Phase II 63,577,720.57 2,595,000.84 3,119,313.56 60,982,719.73

Nagtipunan LBP-Cabarroguis Branch Construction of Multi Purpose Bldg., Water System, FTMR. 49,175,685.92 9,903,893.52 3,325,837.51 44,175,855.64

Mariveles, Bataan Land Bank of the Philippines Construction of two (2) unit brand new garbage compactor & acquisition of 581 pcs. mobile

garbage bin 28,000,000.00 23,711,823.76 4,535,715.69 4,288,176.24

Construction of motor pool, fire station and classroom school building (TL-8) 11,912,000.00 4,700,119.47 2,120,583.72 7,211,880.53

To finance construction of various infrastructure projects ( LBP TL-9) 39,330,000.00 - - 39,330,000.00

Morong, Bataan Development Bank of the Philippines Construction of New Municipal Building 22,000,000.00 9,166,666.65 5,502,645.15 12,833,333.35

Morong, Bataan Asian Development Bank Purchase of Two (2) Dumptrucks 3,969,000.00 3,645,585.77 5,785,604.55 323,414.23

Orani, Bataan Land Bank of the Philippines Construction of Multi-purpose Gym 19,444,444.43 19,444,444.43 17,811.94 -

Construction/Improvement of Public Market Building 30,867,002.86 8,135,631.99 1,937,903.05 22,731,370.87

Development Bank of the Lot Acquisition/Site Development for Cemetery 40,000,000.00 - 1,092,790.74 40,000,000.00

Philippines Solid Waste Management-Construction of Materials Recovery Facility (MRF)/Acquisition of

Dumptrucks 10,617,175.56 - 834,925.15 10,617,175.56

Construction of Multi-purpose Building 14,956,620.59 - 327,159.83 14,956,620.59

Pilar, Bataan Development Bank of the Philippines Renovation of Municipal Building/Flaming Sword Monument and purchase of various

equipment, furnitures and fixtures 33,279,000.00 23,110,416.50 6,128,010.31 10,168,583.50

Development of Pilar Memorial Park 25,000,000.00 1,388,888.88 1,166,673.67 23,611,111.12

Samal, Bataan Land Bank of the Philippines To partially finance the cost of land development and construction of housing units located in

Samal, Bataan 39,765,000.00 4,686,748.46 2,038,385.15 35,078,251.54

Province of Bulacan Philippine National Bank No Records Available 1,461,583,710.64 215,104,229.92 255,055,789.54 1,246,479,480.72

LandBank of the Philippines No Records Available 149,406,309.53 6,916,958.80 8,342,284.65 142,489,350.73

Malolos Development Bank of the Phils No Records Available 284,664,035.07 - 2,448,977.60 81,099,600.00

Construction of Malolos Sports Complex 169,386,849.15 94,775,978.17 54,773,448.39 -

No Records Available 36,999,844.40 - 2,937,033.38 35,889,849.07

San Jose del Monte LandBank of the Philippines No Records Available 346,314,794.32 68,828,819.05 40,177,554.11 277,485,975.27

Meycauayan Philippine National Bank Purchase of Lot for Material Recovery Facility 69,251,000.00 69,251,000.00 21,330,861.39

MRF Facility and Equipment 72,749,227.98 60,624,356.60 19,488,629.90 12,124,871.38

Acquisition of Lot and Bldg for Meyc. Public HS Extension Classes 29,330,622.51 19,553,748.32 7,267,776.32 9,776,874.19

Acquisition of Lot for Meycauayan Convention Center and Multi-Purpose Facility 126,210,000.00 37,562,500.00 12,408,756.42 88,647,500.00

No Records Available 330,000,000.00 58,235,294.10 50,040,747.05 271,764,705.90

REGION III - CENTRAL LUZON

242

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Paombong Land Bank of the Philippines No Records Available 40,000,000.00 40,000,000.00 1,166,162.26 14,010,834.30

Hagonoy Philippine National Bank No Records Available 97,673,088.31 94,526,457.55 3,146,630.75 97,673,088.31

Calumpit Philippine National Bank No Records Available 36,871,960.00 2,609,049.35 1,658,857.47 34,262,910.65

Bocaue Land Bank of the Philippines No Records Available 50,000,000.00 5,110,697.59 1,137,883.05 15,403,584.10

Balagtas Land Bank of the Philippines No Records Available 40,000,000.00 4,074,074.07 2,388,543.88 34,444,444.46

Bulakan Dev't. Bank of the Phils Malolos No Records Available 7,107,870.31 1,334,352.64 - 5,773,517.67

Guiguinto DA No Records Available 10,350,000.00 - - 10,350,000.00

San Ildefonso Philippine National Bank No Records Available 180,000,000.00 25,384,615.30 42,902,825.76 126,923,077.12

Baliwag Philippines Veterans' Bank No Records Available 13,469,995.62 140,312.04 10,663,714.82

Angat NONE No Records Available

San Miguel PVB No Records Available 45,000,000.00 36,812,439.49 12,865,666.07 8,187,560.51

San Rafael Philippine National Bank No Records Available 99,999,249.70 16,267,324.88 4,341,906.17 83,731,924.82

Norzagaray Philippine National Bank No Records Available 24,194,848.30 20,602,671.20 6,727,291.78 3,592,177.10

Province of Nueva Ecija Land Bank of the Philippines No Records Available 320,063,016.25 298,576,512.50 126,680,955.87 21,486,503.75

No Records Available 569,892,410.60 959,560.56 16,422,595.87 568,932,850.04

Development Bank of the Phils No Records Available 508,530,103.19 32,839,355.74 46,287,958.14 475,690,747.45

No Records Available 281,501,323.30 146,615,272.50 80,633,800.05 134,886,050.80

Bangko Sentral ng Pilipinas No Records Available 54,858,000.96 9,143,000.16 - 45,715,000.80

City of Cabanatuan Land Bank of the Philippines No Records Available 871,186,415.44 596,176,300.75 503,917,169.30 275,010,114.69

Gapan City Philippine National Bank No Records Available 579,422,695.45 272,554,287.46 93,577,538.25 306,868,407.99

City of Palayan Land Bank of thePhilippines Right Wing Bldg. 21,631,138.26 17,066,769.60 7,868,901.22 4,564,368.66

Legislative Bldg. 19,625,312.41 19,399,733.87 5,398,341.29 225,578.54

Commuter Van 1,104,000.00 1,085,600.00 201,642.44 18,400.00

Cargo Truck 2,644,000.00 2,599,933.33 440,113.97 44,066.67

San Jose City Land Bank of the Philippines No Records Available 301,433,659.30 119,595,845.45 34,509,749.34 181,837,813.85

Science City of Munoz Land Bank of the Philippines No Records Available 420,187,442.88 172,377,775.89 88,572,498.86 247,809,666.99

LOGOFIND No Records Available 19,401,590.00 10,388,213.80 11,225,362.40 9,013,376.20

Bongabon Philippine National Bank No Records Available 53,540,224.72 2,850,286.08 8,164,816.81 50,689,938.64

Dev' t.Bank of the Philippines No Records Available 88,785,280.00 461,912.08 2,971,352.09 88,323,367.92

Carranglan Land Bank of the Philippines No Records Available 45,396,789.66 25,977,896.20 9,185,131.19 19,418,893.46

Cuyapo Land Bank of the Philippines No Records Available 45,065,018.08 29,170,961.90 4,940,585.12 15,894,056.18

Gabaldon Land Bank of the Philippines No Records Available 27,277,218.51 20,902,995.63 9,229,460.40 6,374,222.88

Guimba LBP-Cabanatuan Nueva Ecija No Records Available 185,896,723.70 29,966,859.77 10,985,942.40 155,929,863.93

Laur Dev' t.Bank of the Philippines No Records Available 47,838,806.60 27,378,869.92 16,041,219.40 20,459,936.68

Llanera LOGOFIND No Records Available 983,186.93 543,663.03 915,083.25 439,523.90

LBP - ARIISP III (FMR) No Records Available 6,783,460.96 4,073,934.76 2,458,829.35 2,709,526.20

No Records Available 3,638,665.10 1,348,766.61 846,961.18 2,289,898.49

243

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Llanera LBP - ARIISP III (FMR) No Records Available 2,294,588.40 784,990.83 561,568.00 1,509,597.57

Land Bank of the Philippines Various Infra Projects 22,497,832.71 - 552,672.21 22,497,832.71

Lupao Land Bank of the Philippines No Records Available 67,886,191.61 36,328,201.25 21,883,254.58 31,557,990.36

Nampicuan Land Bank of the Philippines No Records Available 25,700,000.00 25,700,000.00 17,984,182.77 -

Pantabangan East West Banking Corp. No Records Available 100,300,000.00 21,569,615.65 - 78,730,384.35

Wolrd Bank No Records Available 904,476.54 594,876.54 26,643.43 309,600.00

Dev' t. Bank of the Philippines No Records Available 46,882,475.47 21,400,000.00 20,596,851.37 25,482,475.47

Rizal Land Bank of the Philippines No Records Available 33,308,090.74 12,846,732.02 1,496,742.86 20,461,358.72

Talugtug LBP - Guimba Branch No Records Available 21,256,711.18 11,453,763.68 5,617,503.72 9,802,947.50

Prov'l Gov't of N. Ecija No Records Available 1,050,000.00 100,000.00 - 950,000.00

GSIS No Records Available 1,513,903.40 685,489.45 468,797.45 828,413.95

Aliaga Municipal Dev't. Office-DOF No Records Available 4,900,000.00 1,626,719.90 3,920,361.80 3,273,280.10

Land Bank of the Philippines No Records Available 69,915,604.68 43,680,031.57 18,000,234.00 26,235,573.11

Licab Land Bank of the Philippines No Records Available 32,375,121.10 7,895,227.81 5,264,408.33 24,479,893.29

Zaragosa Land Bank of the Philippines No Records Available 28,183,616.48 20,000,083.97 11,754,222.33 8,183,532.51

Talavera Dev' t. Bank of the Philippines No Records Available 9,019,698.90 9,051,626.27 500,995.33 (31,927.37)


New Loan: LBP Concreting of FMR 50,365,032.32 10,554,105.35 5,092,082.53 39,810,926.97

Asphalting of FMR 6,999,111.13 1,471,715.44 683,207.04 5,527,395.69

School Buildings & Stages 15,830,973.62 3,272,553.09 1,430,361.52 12,558,420.53

Gymnasiums 28,323,795.52 5,926,468.84 2,752,146.93 22,397,326.68

Grand Carousel 1,025,750.00 284,232.57 82,283.84 741,517.43

New Loan LBP (2016) Concreting of FTM Roads, asphalting, drainage & slope protection 60,956,123.88 - 1,022,630.75 60,956,123.88

Construction & renovation - School Buildings 3,101,506.32 - 49,179.80 3,101,506.32

Const. of Function Hall w/ parking, Display Center & MENRO Office 12,785,700.16 - 132,116.21 12,785,700.16

Barangay Stage, Transport Terminal & Senior Citizen Building 5,986,766.42 - 76,749.25 5,986,766.42

CCTV Installation 2,999,000.00 - 54,536.87 2,999,000.00

Surveying Equipment 350,000.00 - 7,019.17 350,000.00

PNP Building 795,660.51 - 132,116.21 795,660.51

Quezon Dev' t. Bank of the Philippines No Records Available 40,500,000.00 12,825,000.00 2,962,375.00 27,675,000.00

Sto. Domingo Land Bank of the Philippines No Records Available 45,549,167.46 29,471,652.62 10,803,363.27 16,077,514.84

East West Banking Corp. For the Construction of New Municipal Building 44,639,821.96 - 539,831.16 44,639,821.96

Gen. M. Natividad LBP - Cabanatuan City No Records Available 2,299,211.00 2,298,866.12 805,770.74 344.88

General Tinio Land Bank of the Philippines No Records Available 117,298,000.00 59,568,406.52 13,514,994.43 57,729,593.48

Santa Rosa ESF No Records Available 3,138,354.05 - 3,138,354.05


Jaen Land Bank of the Philippines No Records Available 21,773,600.00 19,524,380.47 286,383.69 2,249,219.53

244

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


San Antonio Land Bank of the Philippines No Records Available 65,348,680.44 35,847,916.10 16,490,248.23 29,500,764.34

Development Bank of the Phils No Records Available 11,412,990.00 6,974,605.00 3,002,622.39 4,438,385.00

San Antonio East West Banking Corp. No Records Available 54,280,000.00 3,392,500.00 7,042,922.94 50,887,500.00

East West Banking Corp. No Records Available 50,257,295.45 50,257,295.45

Province of Nueva Ecija Farm to Market road 2,000,000.00 2,000,000.00

ESF Construction of Public Market 4,048,828.60 4,048,828.60

San Leonardo Land Bank of the Philippines No Records Available 87,057,746.78 45,059,154.96 2,831,216.17 41,998,591.82

Penaranda Land Bank of the Philippines No Records Available 56,153,825.03 36,543,094.99 19,232,516.87 19,610,730.04

San Isidro Land Bank of the Philippines No Records Available 26,800,000.00 26,800,010.84 45,037.80 (10.84)

East West Banking Corporation No Records Available 73,235,000.00 1,830,875.01 5,253,289.31 71,404,124.99

Provincial Gov't. of Nueva Ecija No Records Available 1,000,000.00 - - 1,000,000.00 Quedan & Rural Credit Guarantee

Corp. No Records Available 8,022,877.93 996,438.85 - 7,026,439.08

Province of Pampanga National Government No Records Available 91,596.59 - - 91,596.59

Public Debt Loan Contract Payable No Records Available 60,492.99 - - 60,492.99

Angeles City Economic Support Fund No Records Available 29,521,954.51 29,521,954.51

Department of Finance No Records Available 364,000.00 227,500.00 136,500.00

Philippine Veterans Bank No Records Available 763,428,321.10 282,875,092.34 192,646,352.61 480,553,228.76


Dev't. Bank of the Philippines No Records Available 162,925,302.97 4,347,271.36 3,553,417.14 158,578,031.61

City of Mabalacat Land Bank of the Philippines No Records Available 52,470,932.67 48,934,270.56 27,390,629.83 3,536,662.11

City of San Fernando Land Bank of the Philippines No Records Available 131,374,074.51 - 1,168,542.32 131,374,074.51

Guagua Dev't. Bank of the Philippines No Records Available 22,575,600.00 16,759,372.58 9,788,268.94 5,816,227.42

Magalang Asian Development Bank No Records Available 7,964,330.44 4,843,846.04 9,124,696.07 3,120,484.40

San Simon Philippine National Bank No Records Available 23,561,691.00 1,310,440.48 - 22,251,250.52

Sta Ana Land Bank of the Philippines No Records Available 31,165,000.00 371,014.00 1,577,786.35 30,793,986.00

Province of Tarlac Land Bank of the Philippines No Records Available 606,451,511.63 419,579,759.83 9,617,123.75 186,871,751.80

Tarlac City Land Bank of the Philippines No Records Available 1,081,024,869.15 530,305,535.78 363,339,738.02 550,719,333.37

Anao LBP - Concepcion, Tarlac Const. of Anao Water System Expansion (Phase IV) 4,491,282.00 2,370,398.77 1,834,017.57 2,120,883.23

Department of Finance, MDO Const. of 4 Barangay Health Centers 440,588.60 267,962.88 483,616.21 172,625.72

Const. of 10 classroom, 2 storey, school bldg. 2,962,250.56 1,801,618.56 2,558,344.14 1,160,632.00

Bamban Department of Finance No Records Available 10,100,000.00 7,311,428.73 11,998,381.48 2,788,571.27


Camiling LBP - Concepcion, Tarlac No Records Available 104,799,490.54 50,528,325.69 52,705,412.79 54,271,164.85

Capas Land Bank of the Philippines No Records Available 152,855,881.67 - 1,956,583.95 152,855,881.67

Concepcion LBP - Concepcion, Tarlac No Records Available 68,552,280.42 39,549,392.10 14,293,582.52 29,002,888.32

Gerona Land Bank of the Philippines No Records Available 23,684,358.10 20,230,388.92 13,155,839.65 3,453,969.18

245

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Gerona Philippines Veterans' Bank No Records Available 22,800,000.00 10,050,000.00 2,338,887.52 9,750,000.00

Mayantoc LBP - Concepcion, Tarlac No Records Available 49,897,291.71 10,692,276.83 14,026,385.95 39,205,014.88

Moncada LBP - Tarlac Lending center Construction of various roads, halls, DCC, drainage canal & Barangay Plaza 56,926,213.04 39,532,092.34 18,088,505.39 17,394,120.70

Moncada LBP - Tarlac Lending center Improvement of Road Shoulder 9,783,387.80 6,250,497.71 3,074,442.43 3,532,890.09

Construction of Public Cemetery 19,639,580.00 6,000,982.79 4,375,259.29 13,638,597.21

Acquisition of 10 units Ambulance 12,280,000.00 2,149,000.00 716,247.83 10,131,000.00

Acquisition of 11 units Dumptruck 17,380,000.00 3,041,500.00 1,010,539.86 14,338,500.00

Acquisition of Heavy Equipment & Vehicle 19,928,564.30 1,368,743.88 307,979.20 18,559,820.42

San Jose MDFO No Records Available 3,024,671.44 1,477,533.25 3,179,027.48 1,547,138.19

DBP No Records Available 12,104,700.00 - - 12,104,700.00

Postal Bank, Tarlac Computerization 12,993,750.00 10,572,376.60 4,523,222.67 2,421,373.40

Postal Bank, Tarlac Completion of Memorial Park, Phase II 6,971,808.00 6,098,335.74 2,311,508.55 873,472.26

LBP - Concepcion, Tarlac Const. of Cemetery (Phase 1) 25,000,000.00 14,779,322.45 11,917,081.50 10,220,677.55

Department of Finance Const. of Public Market (Bagong Palengke) 25,000,000.00 - - 25,000,000.00

Santa Ignacia LandBank of the Philippines No Records Available 17,500,000.00 17,013,888.86 9,834,260.13 486,111.14

Victoria LBP - Tarlac No Records Available 32,144,027.09 2,078,807.92 32,144,027.09

No Records Available 49,442,124.63 1,762,459.61 49,442,124.63

Province of Aurora DILG-OSEC Civil Works-Third Road Improvement Project(TRIP) 9,076,930.19 9,076,930.19

LandBank of the Philippines No Records Available 6,450,000.00 1,182,500.00 271,297.60 5,267,500.00

Province of Zambales Land Bank of the Philippines Construction and Improvement of various infrastructure projects and procurement od various

equipments 743,706,537.74 319,397,481.81 168,502,699.20 424,309,055.93

City of Olongapo Office of the President-Presidential

Commision on Flagship Programs

Projects Construction of James L. Gordon Avenue Market & Mall 9,085,360.00 4,743,041.00 440,766.86 4,342,319.00

Development Bank of the Philippines -

Subic Bay

Construction of Medical Arts Building; 2. Renovation & Repair of Hospital Facilities and

Special Areas; 3. Purchase of CT Scan Machine; 4. Purchase of other Hospital Equipment; 5.

Computerization / Installation of LAN and 6. Installation of PABX System 969,825,220.00 342,680,210.59 45,864,290.31 627,145,009.41

Construction of the Olongapo City Convention Center and Acquisition of furniture & fixtures of

Convention Center 52,140,225.00 - 1,312,196.00 52,140,225.00

Finance the Solid Waste Program / Facilities 136,338,300.00 78,932,700.00 56,877,873.00 25,114,950.00

Maria Aurora Development Bank of the Feasibility Study on Water Supply System 6,444,042.88 3,222,021.52 475,082.02 702,000.00

Philippines-Baler Construction of Public Market 351,000.00 175,500.00 25,877.22 3,222,021.36

San Luis Development Bank of the Philippines-

Baler Purchase of Heavy Machineries & Equipment 21,096,921.60 8,790,384.00 4,184,761.28 12,306,537.60

Municipalities of Zambales

Cabangan Land Bank of the Philippines No Records Available 4,995,000.00 892,785.39 348,408.53 4,102,214.61

San Manuel

San Manuel

246

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Land Bank of the Philippines Lumpsum Monetization of NPS of 2001 & 2004 IRA to be used in the implementation of

programs and projects of the LGU 2,799,454.00 2,399,532.00 949,698.80 399,922.00

DOF, MDFO Construction of Material Recovery and Composting Facility at Barangay Pinagrealan,

Candelaria, Zambales 1,663,164.78 - 239,182.80 1,663,164.78

Castillejos Land Bank of the Philippines For Geographical Information System/Acquisition of Farm Tractor/Expansion of Public Market

27,525,000.00 21,253,234.30 728,237.09 6,271,765.70

Iba Land Bank of the Philippines Construction of Sanitary Landfill 5,000,000.00 4,861,111.16 2,587,075.44 138,888.84

EASTWEST Bank 109,440,879.67 - 7,775,300.70 109,440,879.67

Systems & Plan Integrator &

Development Corporation Acquisition of Information & Communications Technology Project 15,654,849.84 14,654,849.84 - 1,000,000.00

Masinloc Land Bank of the Philippines Construction of Masinloc Municipal Hall Building 78,024,500.00 46,805,923.51 28,516,858.86 31,218,576.49

Palauig Municipal Development Fund Office Construction of Sanitary Landfill with Material Recovery Facility 4,514,079.55 - - 4,514,079.55

Palauig Dev't. Bank of the Philippines No Records Available 85,099,006.67 2,161,127.15 1,875,442.59 82,937,879.52

San Antonio Land Bank of the Philippines Construction of Municipal Building 15,555,555.55 13,777,777.69 7,698,593.00 1,777,777.86

MDFO Construction of Materials Recovery and Composting Facility 2,088,760.69 188,012.34 1,183,942.52 1,900,748.35

San Felipe DOF, MDFO For the Construction of Slaughterhouse with Waste Water Treatment Facility 2,323,049.70 304,472.97 942,934.76 2,018,576.73

Sta. Cruz OP MHS Dev't. Project Fund

Secretariat

Construction of Public Market 5,388,662.49 - - 5,388,662.49

Philippine National Bank Construction/Completion of Municipal Building 92,234,479.93 61,499,821.84 19,702,884.67 30,734,658.09

Subic Land Bank of the Philippines Various INFRA projects 139,829,749.84 26,766,958.26 17,755,122.76 113,062,791.58

Province of Batangas LBP Construction of Batangas Port Livelihood Center 237,645,311.64 193,086,815.61 171,794,948.51 44,558,496.03

DBP To finance various developmental projects of the Province of Batangas 983,646,388.89 405,822,924.68 220,610,364.65 577,823,464.21

Batangas OP-PCFPP Construction of City Public Market III 20,694,527.00 19,160,109.95 32,149,562.16 1,534,417.05

Lipa PNB, Lipa Construction of Ospital ng Lipa 99,879,100.00 35,373,847.87 25,917,416.11 64,505,252.13

Completion of the Construction of Ospital ng Lipa 24,499,999.77 5,364,968.54 5,677,335.88 19,135,031.23

Purchase of Hospital Equipment for Ospital ng Lipa 23,214,000.00 13,846,947.78 3,389,430.79 9,367,052.22

Philippine Veterans Bank Construction of market parking building 299,213,895.00 41,544,719.06 21,838,196.83 257,669,175.94

Purchase of Additional Hospital Equipment and Machineries 169,481,107.71 23,256,574.24 4,933,196.49 146,224,533.47

Tanauan Land Bank of the Philippines Construction of New City Hall Building, Public and Plaza and Acquisition of Furniture and

Fixtures 397,272,415.10 - 11,680,982.50 397,272,415.10

Balayan Philippine National Bank Construction of Market Mall Type Building 199,890,309.19 116,592,524.84 65,157,636.46 83,297,784.35

Bauan Dev't. Bank of the Philippines Financing the take-out of the loan of Municipality of Bauan with PNB 63,215,384.88 47,411,538.72 15,548,101.66 15,803,846.16

Construction of the Municipal Hall 187,393,600.00 10,178,611.56 6,568,376.77 166,578,388.44

To finance various projects 68,735,000.00 344,857.14 123,261.52 13,855,142.86

Calaca Dev't. Bank of the Philippines To finance construction of various barangay road at various barangay 273,319,919.57 23,009,820.84 14,718,235.36 250,310,098.73

Calatagan Land Bank of the Philippines Purchase of lot for the construction of Senior High School Building 18,072,000.00 502,000.00 1,268,505.86 17,570,000.00

REGION IV-A CALABARZON

Candelaria

247

************************

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Calatagan Land Bank of the Philippines Purchase of Cemetery Lot 5,500,000.00 - 290,068.49 5,500,000.00

Construction/Development of Municipal Cemetery 3,650,100.00 - 88,202.41 3,650,100.00

Lemery Land Bank of the Philippines Acquisition of 3 agricultural land with totsl area of 38,333 sq meters located at Brgy. Niogan

intended for LGUs sanitary landfill 12,500,000.00 9,687,500.00 3,545,986.23 2,812,500.00

Acquisition of 3 units heavy equipment intended for LGU use 24,819,000.00 21,273,428.64 6,348,652.27 3,545,571.36

a. development of sanitary landfill

b. acquisition and rehabilitation of new public market 37,999,370.13 12,664,790.08 4,286,830.30 25,334,580.05

Acquisition and construction of satellite market in Brgy. Payapa Ilaya, Lemery, Batangas 6,962,000.00 365,931.78 6,962,000.00

Lian Dev't. Bank of the Philippines Construction of Public Market 38,732,800.00 38,353,066.86 20,136,933.93 379,733.14

Various Projects 49,761,856.62 1,627,570.85 49,761,856.62

Nasugbu Land Bank of the Philippines Comprehensive Drainage Project 103,928,762.36 74,959,763.07 69,393,267.37 28,968,999.29

Hospital Loan - Acquisition 12,000,000.00 9,888,947.45 5,196,478.02 2,111,052.55

Construction of Various School Buildings 58,000,000.00 34,848,574.74 12,427,598.62 23,151,425.26

Padre Garcia Dev't. Bank of the Philippines Rehabilitation of water system 25,610,823.00 5,569,332.66 349,172.86 20,041,490.34

San Pascual Philippine National Bank Road Rehabilitation (Farm to Market Road-Poblacion & Bayanan)

Waterworks; PNP Station; School Buildings 45,441,309.00 9,421,432.64 2,455,621.58 36,019,876.36

Taal Municipal Dev't Fund Office thru

LOGOFIND Project

Construction of Public Market 23,444,736.14 10,738,812.82 2,307,025.79 12,705,923.32

Dev't. Bank of the Philippines Purchase of Solid Waste Grinding and Brick Making Machine 12,000,000.00 4,200,000.00 135,362.50 7,800,000.00

Talisay Philippine Veterans Bank To fund the design and construction of the New Municipal Building, including purchase of the

project site 99,206,775.60 2,897,722.76 1,430,436.62 96,309,052.84

Taysan Dev't. Bank of the Philippines Construction of 3-storey Municipal Building and acquisition of brand new generator 90,890,486.20 4,099,213.80 349,172.86 86,791,272.40

Acquisition of brand new 500kva Generating set and one (1) lot airconditioning unit

Construction of 3 Storey Municipal Building 4,424,051.06 736,636.27 315,947.91 3,687,414.79

Tingloy Land Bank of the Philippines Purchase of Bulldozer 10,000,000.00 9,545,454.35 272,677.46 454,545.65

Tuy MDFO LOGOFIND Construction of Health Center and School Building 9,909,980.00 8,885,699.33 3,945,264.27 1,024,280.67

LBP No records available 5,183,100.00 5,183,100.00

Cavite Province Land Bank of the Philippines Construction of school buildings, acquisition of tables, chairs and blackboards. 481,946,852.45 233,943,630.30 161,075,246.23 248,003,222.15

No records available 93,359,300.62 24,326,723.21 8,391,406.20 69,032,577.41

Bacoor City Dev't. Bank of the Philippines Take-out of the loan of the Municipality with GSIS Family Bank 62,910,800.36 35,125,196.89 14,027,556.25 27,785,603.47

Construction of a three-storey Bacoor Government Center 496,986,950.00 144,773,642.30 73,298,643.96 352,213,307.70

Geo-Data Solutions, Inc. Computerization of Information and tax collection using BGIS (Bacoor GIS-Common Special

Data Framework Project) 19,995,320.00 19,496,233.08 3,883,802.05 499,086.92

Cavite City Land Bank of the Philippines Construction of 4-Storey Cavite City Hall Building 98,609,405.94 5,812,587.90 4,740,869.71 92,796,818.04

Tagaytay City Philippine National Bank Early redemption of tourism bond 190,000,000.00 175,925,925.79 95,109,574.30 14,074,074.21

Construction of Tagaytay City Public Market, Transport Terminal and Expansion of Tagaytay

City Hospital 139,536,808.02 123,852,173.64 49,883,766.20 15,684,634.38

248

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Tagaytay City Philippine National Bank Construction of the Tagaytay City Public Market, Transport Terminal and Expansion of the

Tagaytay City Hospital 49,636,051.40 44,140,740.71 14,949,376.34 5,495,310.69

Purchase of land to be used as Public Transport Terminal 199,641,600.00 73,780,591.26 40,882,749.93 125,861,008.74

Trece Martires City Philippine Veterans Bank - Imus

Cavite Branch

Consruction of Treceño Memorial Park, Construction of Covered Court at Various Barangays125,330,712.74 - 1,763,837.97 125,330,712.74

Alfonso Land Bank of the Philippines -

Dasmariñas Construction of Public Markets 43,580,067.65 23,153,447.85 14,405,306.47 20,426,619.80

Noveleta Land Bank of the Philippines Construction of the New Hall of Justice of Noveleta 4,470,090.30 2,354,630.81 151,695.07 2,115,459.49

Province of Laguna Philippine National Bank Various priority developmental/infrastructure projects, including operational expenses 978,860,108.75 68,892,444.62 42,017,249.55 856,352,671.95

Various priority developmental/infrastructure projects, including operational expenses 300,123,126.42 39,162,050.04 3,292,540.37 39,162,048.98

Acquisition of various equipment 252,605,604.00 38,862,400.62 8,569,669.53 213,743,203.38

Biñan City Philippine National Bank Construction of Oval and Site Development Phase I and II 615,106,037.06 - 22,266,027.99 615,106,037.06

Land Bank of the Philippines Construction of Multi-Purpose Center and Colesium 427,361,000.00 200,425,452.82 53,296,376.88 226,935,547.18

Land Development and Construction of Biñan Cemetery 120,000,000.00 73,846,153.92 26,164,132.13 46,153,846.08

Construction of PUP Biñan Building and Site Development Works 186,140,000.00 124,093,333.44 40,257,945.55 62,046,666.56

Cabuyao City Land Bank of the Philippines Construction of Cabuyao Retail Plaza 189,925,000.00 68,584,027.72 36,464,195.55 121,340,972.28

Calamba City Philippine National Bank Construction/Rehabilitation of Calamba Public Market 281,075,890.99 281,075,890.99 67,906,212.82 -

National Housing Authority Construction of 90 Housing Units at Barangay Kay-Anlog, Calamba City 5,000,000.00 2,152,777.64 11,111.10 2,847,222.36

San Pablo City Land Bank of the Philippines Landfilll with Materials Recovery Facility 53,300,000.00 53,300,000.00 25,789,414.57 -

Construction of San Pablo City General Hospital and Purchase of Hospital Equipment 129,900,000.00 122,493,576.86 59,261,019.20 7,406,423.14

Sta. Rosa City Land Bank of the Philippines Construction of Coffin Crypt Building Phase I 49,797,669.02 49,797,669.02 15,365,953.38 -

Construction of Coffin Crypt Building Phase II 74,000,000.00 49,226,086.95 24,302,882.38 24,773,913.05

Construction of Multi-Purpose Sports Complex 492,000,000.00 112,222,164.77 62,891,384.94 379,777,835.23

Construction of City Hall Extension Office and CHO 318,342,000.00 112,274,903.06 48,851,758.42 206,067,096.94

Bay Land Bank of the Philippines Purchase of land for the Expansion and Development of Cemetery 12,000,000.00 6,666,666.60 4,510,845.47 5,333,333.40

- UPLB Branch Construction of Bay Public Market 41,754,053.03 2,362,851.80 41,754,053.03

Cavinti MDFO Construction of Cavinti Eco-tourism Project 3,048,738.92 645,527.50 6,126,336.50 2,403,211.42

Development Bank of the Philippines For the Rehabilitation and Expansion of the Cavinti Water Supply System Project 13,879,497.34 2,056,221.84 18,404,596.97 11,823,275.50

Liliw Municipal Dev't. Fund Solid Waste Management Project 7,733,084.63 556,754.47 1,735,533.31 7,176,330.16

Enhancement of Liliw Gat Tayaw Eco-Park 1,304,659.07 - 1,304,659.07

Provincial Government of Laguna Tax Mapping 574,950.00 394,954.00 179,996.00

Land Bank of the Philippines, Laguna

Lending Center Rehabilitation of Waterworks System 3,000,000.00 1,687,500.00 579,569.16 1,312,500.00

Los Baños Land Bank of the Philippines Construction of Los Baños Public Market - Batong Malake 18,527,001.61 7,410,802.61 11,116,199.00

Construction of New Municipal Building III 90,490,000.00 42,067,326.88 18,618,482.86 48,422,673.12

Luisiana Land Bank of the Philippines Rehabilitation of Water System 18,469,168.00 11,174,679.39 6,609,511.14 7,294,488.61

249

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Luisiana MDFO Test Well Drilling/Production Well 4,700,000.00 2,128,836.56 - 2,571,163.44

LGU Equity for Luisiana Level II Potable Water Supply Subproject 7,371,095.67 - - 7,371,095.67

Lumban DOF - MDOF thru LBP Rehabilitation/Expansion of Lumban Waterworks System 48,718,051.29 8,666,687.86 7,232,000.00 40,051,363.43

Mabitac Land Bank of the Philippines Lot Acquisition and Construction of Public Market 17,600,000.00 977,777.78 796,127.86 16,622,222.22

Magdalena OP - President's Social Fund Agricultural Loan to Farmers 5,000,000.00 1,000,000.00 4,000,000.00

Majayjay MDFO/World Bank Majayjay Falls Eco-Tourism Project 10,691,417.47 3,549,275.88 10,204,626.64 7,142,141.59

Nagcarlan MDFO - LISCOP Establishment of Waste Water Facility and Material Recovery Facility 2,206,524.28 581,606.89 1,571,488.94 1,624,917.39

Paete MDFO Construction of Paete MRF Category/Sanitary Landfill Construction of Wastewater Treatment

Facility 7,081,663.35 159,131.34 708,166.38 6,922,532.01

Pakil Department of Finance - Municipal

Development Fund Office (DOF-

MDFO)

Development of the Integrated Solid Waste Management - Material Recovery Facilities with

Composting Component and Eco-Tourism project 2,988,515.06 582,150.00 2,105,818.28 2,406,365.06

Pangil World Bank thru DOF/MDFO Development of Pangil River Eco-Park and Solid Waste - MRF 10,172,861.11 2,300,467.07 - 7,872,394.04

Agro Forest Project at Barangay Galalan for Livelihood Purposes 2,966,936.33 - - 2,966,936.33

Pila DOF - MDFO Pila Material Recovery Facility (MRF) Project 2,706,030.00 701,903.43 2,199,834.96 2,004,126.57

Rizal MDFO To finance portion of the proposed Tayak Adventure and Nature Park and Enhancement of the

MRF 5,137,789.90 - 513,779.00 5,137,789.90

Sta. Cruz World Bank thru LISCOP For various environmental projects such as Material Recovery and Waste Water Treatment

Facilities 6,173,033.90 2,049,346.33 4,997,739.94 4,123,687.57

Provincial Government of Laguna Construction of Public Market 10,000,000.00 350,000.00 - 9,650,000.00

Sta. Maria Land Bank of the Philippines (Siniloan

Branch) Public Market Development Project 25,600,000.00 13,700,000.00 13,512,713.10 11,900,000.00

Municipal Development Fund Office -

Manila Materials Recovery Facility - Additional Financing Project 3,875,453.36 - 856,893.08 3,875,453.36

Siniloan Land Bank of the Philippines Construction of two-storey Public Market 52,000,000.00 1,300,000.00 2,623,518.16 50,700,000.00

Victoria MDFO Material Recovery Facility (MRF) Enhancement Project 6,840,000.00 66,915.00 677,308.50 6,773,085.00

Material Recovery Facility (MRF) Enhancement Project with composting sub-project 4,440,663.39 1,151,841.21 420,732.42 3,288,822.18

San Pedro City Philippine Veterans Bank For construction of various infrastructure projects 412,584,630.76 219,412,425.19 148,482,628.78 193,172,205.57

Province of Quezon Land Bank of the Philippines Construction of 44 units School Building 287,741,412.37 182,304,925.94 6,046,667.80 105,436,486.43

Acquisition of Land 15,949,361.05 10,079,761.61 340,733.65 5,869,599.44

Construction of Additional 4 units of School Building 28,200,680.40 14,217,843.06 802,416.93 13,982,837.34

Construction of School Building in PNU-Lopez, SLSU Gumaca and PUP-Lopez 54,814,297.72 27,635,641.78 1,564,640.03 27,178,655.94

Construction of Quezon Trade and Investment Center 35,696,706.59 30,818,156.77 778,563.10 4,878,549.82

Province of Quezon Land Bank of the Philippines Construction of Quezon Science High School 113,135,655.50 101,132,469.36 1,861,315.99 12,003,186.14

Construction of Quezon Medical Center - Annex Building 124,689,012.01 124,689,012.00 - 0.01

Acquisition of Computerized Tomography (CT) Scan and Teleradiology Unit inclusive of

accessories, services, site preparation and installation 39,000,000.00 20,475,000.00 1,041,914.39 18,525,000.00

Concreting of Farm to Market Road 97,099,532.91 18,880,464.75 4,134,119.75 78,219,068.16

250

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Province of Quezon Land Bank of the Philippines Construction of 36 units One-Classroom Computer Laboratories including its accessories 98,450,632.21 17,412,323.61 4,268,856.88 81,038,308.60

Construction of Gumaca Convention Center Phase I 75,781,734.02 2,715,428.59 75,781,734.02

Construction of CM Recto Hospital 14,896,605.70 14,896,605.70

Construction/Rehabilitation of Quezon Adventure Park 24,984,825.44 24,984,825.44

Fencing of the Quezon Science High School and Quezon Trade 3,994,750.00 3,994,750.00

Agricultural Support Program & Scholarship Program 103,291,049.00

Dept. of the Interior and Local Gov't Rural Road Improvement Projects 10,208,000.00 1,760,000.00 - 8,448,000.00

Lucena City Land Bank of the Philippines Construction of Various Barangay Roads 75,710,164.15 63,091,803.40 22,130,992.64 12,618,360.75

Construction of Public Buildings 19,536,793.75 16,280,661.40 6,436,238.45 3,256,132.35

Construction of Nine Units School Buildings 92,800,903.69 77,334,086.40 25,644,960.09 15,466,817.29

Completion/Rehabilitation/Construction of Day Care Center 1,642,882.99 1,369,069.20 472,054.95 273,813.79

Acquisition of Two Units Brand New Heavy Equipment 6,795,000.00 5,824,285.68 2,810,409.45 970,714.32

Construction of City Hall 200,000,000.00 20,000,000.00 6,079,403.93 180,000,000.00

Dev't. Bank of the Philippines Construction of City Hall and Public Market 180,000,000.00 5,720,000.00 2,810,409.45 174,280,000.00

Alabat Department of Finance Construction of Shoreline Protection 3,372,813.24 1,394,845.79 3,294,729.59 1,977,967.45

Candelaria Land Bank of the Philippines Infra-projects 11,863,696.36 8,007,995.07 4,469,482.57 3,855,701.29

Land Bank of the Philippines Construction of School Buildings 10,500,000.00 6,562,500.00 3,716,599.08 3,937,500.00

Catanauan MDFO Construction of Multi-purpose building and concreting of various brgy roads 30,990,283.97 1,773,036.34 7,050,084.44 29,217,247.63

Construction of Riverdike and Seawall 79,561,233.12 - - 79,561,233.12

Land Bank of the Philippines Partial Construction of Public Market 27,000,000.00 21,750,000.00 11,036,822.86 5,250,000.00

Gen. Nakar Land Bank of the Philippines Rehabilitation of Communal Irrigation System 1,982,482.04 1,911,679.10 594,766.28 70,802.94

Purchase of Heavy Equipment 29,972,000.00 17,126,857.13 5,261,479.01 12,845,142.87

Guinayangan MDFO - Logofind Construction of New Public Market and Bus Parking 16,107,000.00 12,676,483.94 591,191.12 3,430,516.06

Construction of Municipal Health Center 3,999,634.00 1,327,813.14 347,005.04 2,671,820.86

DMAF - MDFO Improvement/Concreting of Critical Portion of Existing Farm-to-Market Road 23,441,555.87 3,216,767.32 641,106.46 20,224,788.55

Procurement of 2 units Brand new 6 wheeler dumptrucks and 1 unit Wheel loader 13,895,000.00 - 213,300.00 13,895,000.00

DBP LGU Equity for the Concreting of various Farm to Market Roads 11,812,580.77 727,773.10 11,812,580.77

Gumaca PCFPP-Malacañang Construction of Gumaca Public Market 5,784,965.31 2,246,074.91 7,135,323.36 3,538,890.40

LBP-Lucena Construction of Sanitary Landfill 4,650,000.00 4,453,532.58 1,264,168.76 196,467.42

Purchase of Heavy Equipment (Brand New Payloader) 6,980,000.00 6,481,428.46 382,653.02 498,571.54

MDFO-Manila Procurement of 10- Wheeler Dumptruck and Composting Machine 19,273,311.20 4,673,337.12 4,632,598.46 14,599,974.08

Lucban MDFO - Logofind Construction of New Public Market and Municipal Health Center 29,305,658.25 9,728,999.61 18,914,614.21 19,576,658.64

MDFO-MDFP Construction of Municipal Health Center 5,313,336.58 1,566,146.58 3,331,845.26 3,747,190.00

MDFO-LISCOP Construction of Materials Recovery and Wastewater Treatment Facilities 8,686,462.18 1,691,891.34 6,053,295.94 6,994,570.84

Mauban Philippine Veterans Bank Solid Waste Management Projects and Construction of Rural Health Center 72,866,823.50 5,992,103.00 7,681,148.48 66,874,720.50

Dev't. Bank of the Philippines Site Development for Socialized Housing Project, Phase I 21,075,000.00 - 560,484.07 21,075,000.00

251

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Mulanay Land Bank of the Philippines Construction of Farm to Market Road under ARCDP 10,000,000.00 7,877,354.23 242,777.63 2,122,645.77

Mulanay Land Bank of the Philippines Construction of Farm to Market Road under ARCDP 10,000,000.00 6,354,166.74 389,062.49 3,645,833.26

Construction of Farm to Market Road under PRDP 14,985,107.08 - 731,191.12 14,985,107.08

Padre Burgos Land Bank of the Philippines Construction of New Public Market 11,995,635.57 10,496,181.15 4,203,366.27 1,499,454.42

Patnanungan LBP/Quezon Lending Center Purchase of one unit brand new Backhoe Loader 13,950,000.00 13,451,785.83 158,374.81 498,214.17

Perez LBP/Quezon Lending Center Purchase of Heavy Equipment 6,399,999.00 6,171,427.53 2,152,828.40 228,571.47

Sampaloc MDFO-MDGF Rehabilitation of Water Supply Distribution Network Level III 19,826,888.00 19,826,888.00

MDFO - DMAF Rehabilitation and Expansion of Existing Water System 9,598,513.42 - 69,424.86 9,598,513.42

Purchase of two units Dump Truck 6,475,000.00 - 44,863.77 6,475,000.00

San Andres LBP Mulanay Branch Construction of two-storey Public Market 39,796,473.20 4,974,559.16 3,051,789.82 34,821,914.04

San Francisco Land Bank of the Philippines Municipality's expansion of the existing Water Supply System 27,004,000.00 17,721,375.00 10,649,471.30 9,282,625.00

East West Bank Purchase of one lot and Brand New Heavy Equipment 44,742,000.00 15,581,552.89 11,645,724.49 29,160,447.11

Cconstruction of new Public Market and Common Terminal 6,734,965.22 2,469,531.70 6,734,965.22

Construction of new Public Market and Common Terminal 23,907,646.12 8,162,414.28 23,907,646.12

San Francisco East West Bank Construction of new Public Market and Common Terminal 8,370,588.76 2,520,722.53 8,370,588.76

Construction of new Public Market and Common Terminal 3,362,782.97 978,397.10 3,362,782.97

San Narciso Land Bank of the Philippines Municipality's Water Supply System Project 15,000,000.00 15,000,000.00 105,757.70 -

Consultancy Services; preparation of Detailed Feasibility Study; Detailed Architectural and

Engineering Design 26,215,000.00 17,203,593.75 1,001,309.76 9,011,406.25

Acquisition of one unit brand new bulldozer and one unit brand new hydraulic roller 16,880,000.00 3,617,142.84 893,384.73 13,262,857.16

Municipality's Equity for the rehabilitation and concreting of Farm-to-Market Road funded by

DA under PAMANA and BUB 1,763,200.00 106,081.84 1,763,200.00

LGU counterpart of BUB Projects 550,000.00 14,827.40 550,000.00

Sariaya Land Bank of the Philippines Purchase of one unit brand new excavator and two units brand new dump truck 16,400,000.00 11,714,285.80 3,124,151.86 4,685,714.20

Tagkawayan Land Bank of the Philippines Expansion and Rehabilitation of Public Market 14,988,741.06 14,988,741.06 609,110.22 14,988,741.06

Tiaong Land Bank of the Philippines Purchase ofone unit brand new Backhoe Loader 13,950,000.00 13,451,785.83 158,374.81 498,214.17

Unisan MDFO - DOF Construction of Unisan Public Market with Bagsakan 17,066,392.96 12,362,985.55 4,703,407.41 12,362,985.55

Province of Rizal Philippine Veterans Bank Procurement of Infrastructure Projects and Equipment of the Province and cancellation of the

loan with LBP 265,259,783.15 76,687,260.85 30,061,471.04 188,572,522.30

Antipolo City MDFO - DOF Construction of materials recovery facility with composting sub-project 9,516,755.33 1,395,871.63 6,342,599.11 8,120,883.70

Bangko Sentral ng Pilipinas Purchase of a commercial lot with building located at Calle P. Burgos, Barangay San Jose

used as offices of various departments of the City Government 11,532,778.97 9,806,357.51 9,212,068.22 1,726,421.46

Dev't. Bank of the Philippines For the implementation of City's priority development projects 279,820,907.22 9,748,951.22 2,324,659.10 270,071,956.00

Antipolo City Dev't. Bank of the Philippines Construction of school buildings and other school structures, purchase of real estate for school

site, purchase of textbooks and other instructional materials, purchase of armchairs/school

desks, other educational related expenses 738,195,975.30 440,728,155.88 218,496,725.28 297,467,819.42

Angono MDFO - DOF Purchase of Heavy Equipment 11,515,000.00 1,651,193.29 314,925.38 9,863,806.71

252

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Angono MDFO - DOF Effective implementation of Solid Waste MRF 6,413,038.68 1,450,229.60 631,060.45 4,962,809.08

Purchase of Closed Circuit Television (CCTV) System 5,999,933.75 593,159.86 380,510.97 5,406,773.89

Construction of Water Treatment Facility (Constructed Wetland) and Recreational Facilities 2,993,278.30 - 299,327.82 2,993,278.30

Landbank of the Philippines Construction of Commercial Complex 14,479,000.00 14,479,000.00 35,664.45 -

Restoration and Upgrade and 2nd Phase of Computerization Project 19,986,260.00 12,911,510.54 602,555.42 7,074,749.46

Acquistion of the LGUs Geographical Information System 24,850,000.00 3,106,250.01 1,212,521.13 21,743,749.99

Purchase of 3 units Fire Trucks and 1 unit Rescue Vehicle 6,450,000.00 645,000.00 167,457.03 5,805,000.00

Improvement of Municipal Building and Renovation of Sangguniang Bayan Building 32,416,118.05 - 345,306.75 32,416,118.05

Baras MDFO - DOF Laguna de Bay Institional Strengthening and Community Participation Project 4,458,932.04 617,646.60 3,841,285.44

Province of Rizal - GF Not indicated 1,200,000.00 200,000.00 - 1,000,000.00

Not indicated Not indicated 1,200,000.00 150,000.00 1,050,000.00

Binangonan MFDO - General Fund Laguna de Bay Institutional Strengthening and Community Participation Project 4,458,932.04 1,155,115.17 3,510,048.89 3,303,816.87

Binangonan PSF DTI - Dindo is Life Project - Trust Fund Dindo is Life Project 1,000,000.00 - - 1,000,000.00

Landbank of the Philippines To complete the construction of Multi-Purpose Complex 168,210,028.45 81,391,914.90 26,433,343.02 86,818,113.55

Acquisition of five parcels of land for the Proposed Construction of Public Market 39,991,285.71 17,773,904.80 9,123,877.31 22,217,380.91

To partially construction and development of Binangonan New Public Market 118,748,747.67 20,473,922.00 6,562,391.21 98,274,825.67

Cainta Landbank of the Philippines To complete the construction of Multi-Purpose Complex 16,198,102.55 4,417,664.34 1,028,702.57 11,780,438.21

Cardona Landbank of the Philippines Construction and development of Binangonan Community Water Park 109,440,943.30 - 2,030,201.17 109,440,943.30

Landbank of the Philippines Construction/Development of Cainta Memorial Park 79,788,800.00 39,894,400.00 14,013,726.37 39,894,400.00

Electrification of Cardona Diversion Road 3,348,000.00 2,678,400.00 559,744.57 669,600.00

Construction of New Public Market 4,998,984.00 254,122.99 4,998,984.00

Construction of Transport Terminal Center 1,997,990.50 103,931.74 1,997,990.50

Jalajala Landbank of the Philippines Construction of Commercial Building 12,999,170.00 395,586.41 12,999,170.00

Morong Landbank Purchase of Land and Design and Construction of the New Morong Municipal Building 53,393,661.75 25,147,701.24 14,690,423.13 28,245,960.51

DOF-MDFO Constrcution of Materials Recovery Facility 4,366,151.10 1,652,218.88 4,142,617.63 2,713,932.22

Rizal Provincial Government Construction of Morong Municipal Hall 1,200,000.00 780,000.00 - 420,000.00

Pililla LBP - Rizal Lending Center Computerization Project 6,428,500.00 366,159.45 6,428,500.00

Rodriguez DOF-MDFO For the construction of public market 9,505,303.78 6,880,925.84 11,162,277.08 2,624,377.94

LBP - Rizal Lending Center, Cainta, RizalRevenue Computerization 19,990,000.00 10,371,392.27 130,772.01 9,618,607.73

San Mateo DOF-MDFO Wawa Eco-tourism Sub-project 19,258,543.61 - 4,813,088.09 19,258,543.61

Finance the implementation of the Disaster Risk and Damaged Management 33,611,784.90 6,048,047.29 882,701.17 27,563,737.61

Philippine Veterans Bank Purchase of New Bus 8,034,905.00 - - 8,034,905.00

San Mateo LBP - NCR Lending Center Acquisition of lot site for the construction of JFD Sports Stadium 5,625,000.00 4,218,750.00 106,897.77 1,406,250.00

Acquisition of lot for the extension of San Mateo Public Cemetery 948,000.00 711,000.00 19,354.56 237,000.00

Construction of JFD Sports Stadium 35,000,000.00 24,217,891.75 873,140.56 10,782,108.25

Construction of Super Health Center and Slaughterhouse 23,245,000.00 16,105,827.11 570,862.11 7,139,172.89

253

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


San Mateo LBP - NCR Lending Center Reimbursement of various Infrastructure Projects 15,000,000.00 10,416,666.75 340,569.97 4,583,333.25

Acquisition of slaughterhouse equipment 2,650,000.00 1,545,833.31 78,541.85 1,104,166.69

Improvement of Pamantasan ng Bayan ng San Mateo 2,490,000.00 1,452,500.07 73,799.70 1,037,499.93

Improvement of Road Market/drainage/curbs/gutters 37,717,700.60 18,467,827.28 1,332,044.88 19,249,873.32

Completion works on Phase II of the JFD Sports Stadium 15,142,000.00 6,309,166.80 644,583.18 8,832,833.20

Acquisition of farm machineries and hospital equipment 3,070,000.00 3,070,000.00 23,547.86 -

Establishment and installation of the proposed Revenue Generating Information Systems of

the LGU 4,972,991.00 4,724,341.45 53,170.68 248,649.55

Improvement pf San Mateo Municipal College 8,979,000.00 2,918,175.00 396,232.20 6,060,825.00

Installation of IT equipment and software, installation of sound and lighting system of JFD

Stadium and installation of streetlights 17,295,000.00 10,796,322.01 547,298.04 6,498,677.99

Acquisition of Motor Vehicle 1,000,000.00 153,846.16 47,298.21 846,153.84

Various infrastructures of the Municipal Gov't. of San Mateo 4,442,000.00 1,586,428.60 195,091.58 2,855,571.40

Various office/monitoring equipment 3,070,000.00 1,535,000.00 115,087.14 1,535,000.00

Tanay LBP - NCR Lending Center Purchase one parcel of lot covered by TCT No. 469855 located at Brgy. Guinayang to be

used as the site of San Mateo National High School Annex 3,870,000.00 1,382,142.90 169,969.48 2,487,857.10

MDFO Tanay Microwatershed Enhancement Project 8,460,542.18 4,273,277.56 8,451,013.41 4,187,264.62

LBP-Rizal Lending Center Construction of Community Center 60,677,242.04 45,386,864.49 8,119,110.67 15,290,377.55

Construction of Tanay National Government Complex 22,324,236.29 - 363,849.16 22,324,236.29

Taytay Landbank of the Philippines Design and Construction of the New Taytay Municipal Building 149,200,888.76 118,540,313.14 57,372,518.68 30,660,575.62

Closure and rehabilitation of dumpsite in Taytay-Angono Coastal Road, Brgy San Juan 34,000,000.00 22,128,055.42 9,712,622.63 11,871,944.58

Construction of 8 JG Type School Buildings (54 classrooms) at various barangays in Taytay 79,104,387.21 50,173,655.96 21,398,471.37 28,930,731.25

Construction of 3 JG Type School Buildings (16 classrooms) at various barangays in Taytay,

Repair/Improvement/Completion of 3 school buildings (10 classroms) at various Barangays in

Taytay, Construction of Multi-purpose hall/auditorium at Muzon NHS 30,779,057.01 19,134,048.21 8,252,610.03 11,645,008.80

Completion of 2 Storey 4 Classrooms JG Type School Building at apay na Manga Elementary

School at Brgy. Dolores; Completion of 2 Storey 4 Classroom JG Type School Building at

Bagong Pag-asa ES San Lorenzo Annex at Brgy. San Juan; Flood Control Project at various

roads of Brgys. San Isidro and Sta. Ana 25,575,466.50 13,963,050.31 6,193,324.61 11,612,416.19

Initial construction of the New Taytay Public Market (NTPM) Building A 25,395,734.70 7,054,370.60 5,041,566.03 18,341,364.10

MDFO Construction and maintenance of drainage line along Rizal St. in Poblacion, Taytay 5,999,125.64 1,356,628.26 4,520,896.44 4,642,497.38

Teresa DOF - MDFO Construction of Teresa Learning Resource Center and Eco-park 5,994,844.81 134,709.57 1,702,717.53 5,860,135.24

Construction of Materials Recovery Facility with composting project 3,435,587.46 1,276,601.40 3,205,867.16 2,158,986.06

Land Bank of the Philippines Acquisition of 8,279 sqm lot adjacent to the existing Public Cemetery and the construction of

Phase I of its extension 4,000,000.00 428,571.42 222,431.02 3,571,428.58

Computerization Project of the LGU 10,425,652.80 1,051,976.44 339,569.90 9,373,676.36

254

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Province of Oriental Mindoro

MDFO Finance HSDP sub project 111,772,518.22 21,770,192.76 50,808,943.45 90,002,325.46

Calapan City Land Bank of the Philippines Payment of Vehicle and construction of Bulusan Relocation Site 18,599,396.69 8,677,888.83 3,639,094.13 9,921,507.86

Construction of City College and Hawker's Plaza Building 10,800,000.00 1,077,312.18 7,112,412.37 9,722,687.82

Construction of New Public Market, Terminal, Renovation of City Hall Bldg, Addtl School Bldg -

CCC, Major repair of Public Market Bldg, School Bldgs. 196,154,513.60 27,525,236.63 168,629,276.97

Roxas Land Bank of the Philippines Purchase of vehicle and equipment 9,928,400.00 13,161,619.65 1,106,129.30 #REF!

Construction of Municipal Building 4,744,128.50

Socorro World Bank IBRP Construction of public market 9,190,388.49 9,190,388.49 12,532,650.73 -

Pola Land Bank of the Philippines Farm to market road 5,394,608.76 5,394,608.76 730,146.52 -

Purchase of heavy equipment 6,476,000.00 6,476,000.00 1,530,473.97 -

Mansalay Land Bank of the Philippines Development of water system 27,924,450.96 22,226,880.16 13,653,465.64 5,697,570.80

Purchase of equipment 6,192,000.00 1,596,000.00 4,596,000.00

No records available 1,480,000.00 317,145.00 1,162,855.00

Baco Dev't. Bank of the Philippines Construction of Market 13,300,000.00 12,930,555.40 6,377,682.57 369,444.60

Land Bank of the Philippines Development of water system 2,519,675.93 1,655,787.02 - 863,888.91

Land Bank of the Philippines Construction of municipal Building 5,785,327.00 2,249,849.42 979,857.54 3,535,477.58

Purchased of heavy equipment 9,000,000.00 9,000,000.00 1,727,430.38 -

No records available 5,796,575.13 5,796,575.13 -

Land Bank of the Philippines Construction of market 20,000,000.00 17,768,521.59 10,352,805.31 2,231,478.41

Construction of School building 5,382,510.70 4,232,872.71 6,092,049.61 1,149,637.99

No records available 24,971,956.75 24,971,956.75

Bulalacao Land Bank of the Philippines Construction of mess hall, material recovery facility and concrete pavement 2,679,000.00 2,679,000.00 -

Purchase of equipment 2,835,732.50 2,268,586.08 567,146.42

Construction of PNP building 3,369,000.00 3,369,000.00 525,400.52 -

Purchase of equipment,tools 1,200,000.00 1,200,000.00 -

Purchase of heavy equipment 23,856,465.44 1,846,200.00 22,010,265.44


Bongabong Land Bank of the Philippines Construction of Hospital 9,837,450.03 3,279,150.00 6,558,300.03

San Teodoro MDFO - DOF For solid waste management program 16,598,245.12 1,490,234.56 15,108,010.56

Real property tax administration 135,547.50 135,547.50 62,337.27 -

Construction of Subaan River Dike 3,678,172.41 1,083,688.96 1,774,563.44 2,594,483.45 No records available 19,654,988.28 860,962.28 5,333,337.04 18,794,026.00

Province of Palawan Land Bank of the Philippines No records available 35,707,005.60 - 1,266,695.34 35,707,005.60

Devt. Bank of the Philippines No records available 227,798,605.34 146,186,373.87 56,315,415.69 81,612,231.47

Puerto Princesa City Land Bank of the Philippines No records available 904,008,071.94 259,160,516.14 52,477,775.88 644,847,555.80

REGION IV-B MIMAROPA

Puerto Galera

Gloria

255

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Puerto Princesa City NHA No records available 10,550,000.00 1,758,333.33 - 8,791,666.67

ADB No records available 154,215,010.00 147,590,669.58 188,979,840.73 6,624,340.42

HDMF No records available (0.11)

Aborlan MDFO No records available 70,381,384.63 - 1,906,944.40 70,381,384.63

Araceli DOF LBP No records available 9,950,000.00 5,519,862.57 3,948,955.95 4,430,137.43

Araceli Land Bank of the Philippines No records available - - - 148,598.96

Balabac No records available 21,765,062.52 21,765,062.52 7,096,960.10 -

Bataraza No records available 27,554,138.00 - - 27,554,138.00

Brooke's Point MDFO No records available 80,413,659.28 - 61,322,449.11 80,413,659.28

Coron Land Bank of the Philippines No records available 15,000,000.00 14,166,666.78 7,450,485.37 833,333.22

Coron Land Bank of the Philippines No records available 16,800,000.00 10,733,333.41 7,060,556.14 6,066,666.59

Dumaran MDFO No records available 7,000,000.00 1,429,767.79 5,967,013.18 5,570,232.21

No records available 20,545,000.00 4,196,368.08 16,348,631.92

Quezon Dev't. Bank of the Philippines No records available 1,845,000.00 1,571,666.78 135,938.01 273,333.22

No records available 1,500,000.00 1,220,650.40 123,612.74 279,349.60

Roxas Philippine National Bank No records available 101,000,000.00 77,615,226.82 3,547,295.56 23,384,773.18

Dev't. Bank of the Philippines No records available 91,584,095.48 - 4,231,872.10 91,584,095.48

San Vicente Philippine National Bank Construction of 5 units Covered Gym 22,500,000.00 21,556,405.50 1,968,536.47 943,594.50

Acquisition of Service Vehicle and equipments 10,548,000.00 1,953,333.50 532,669.35 8,594,656.50

Sofronio Española ADB No records available 78,085,055.07 - - 78,085,055.07

Province of Albay LandBank of the Philippines 1st Tranche re/construction of roads and bridges 89,756,633.70 69,810,715.24 - 19,945,918.46

2nd Tranche re/construction of roads and bridges 99,892,085.82 77,416,366.61 - 22,475,719.21

AHECS 411,268,590.06 219,278,640.93 - 191,989,949.13

Agro-Tourism 210,955,188.68 5,859,866.35 - 205,095,322.33

Sports Tourism Project 200,585,559.26 - - 200,585,559.26

City of Legazpi LandBank of the Philippines Completion of Legazpi City Convention Center 49,611,604.43 7,189,595.18 1,776,725.23 42,422,009.25

Daraga Dev't. Bank of the Philippines No records available 25,000,000.00 25,000,000.00 964,409.76 25,000,000.00

Jovellar Dev't. Bank of the Philippines Acquisition of Heavy Equipment 9,750,000.00 3,842,130.00 4,863,227.25 1,044,642.75

Postal Savings Bank Repair and restoration of Municipal Building, Don Jose Ortega Hall, and Zubiri Building

(Poblacion Day Care Center) 12,000,000.00 3,630,450.06 134,075.51 8,235,474.43

Construction of Motorpool 6,000,000.00 998,684.77 - 5,001,315.23

Libon LandBank of the Philippines Site development, construction of public market including detailed engineering

design/consultancy, services & equity requirement for ARCDP2 and INFRES FMR Projects 69,306,713.06 6,482,127.49 2,335,673.57 32,410,637.09

MDFO Pojects: Upland Reforestation, Agro Forestry, Maintenance of existing Reforestation,

Riverbank stabilization, Mangrove Rehabilitation and Management and FMR 6,257,083.59 711,269.43 392,265.52 2,262,437.86

256

REGION V - BICOL REGION

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Malinao LandBank of the Philippines To finance feasibility study of rehab. of cluster A water sys. 27,000,000.00 2,200,000.00 1,815,690.68 14,572,907.46

Department of Finance Community-based resource mgt. project prep. Assistance 6,457,726.85 424,018.29 386,023.51 3,039,520.56

Oas Dev't. Bank of the Philippines Construction of the Municipal Building 15,445,471.77 249,144.15 1,769.96 -

Construction of Oas Community College School Bldg. 30,786,220.09 3,356,638.92 1,549,617.22 20,139,833.39

Polangui LandBank of the Philippines Construction of additional Public Market Building 9,000,000.00 6,833,333.06 3,460,919.46 2,166,666.94

Province of Cam. Norte LandBank of the Philippines Infrastructure/Equiptment Loan 25,917,756.00 - - -

Concreting of Provincial Roads 109,706,111.32 12,189,567.92 4,030,675.17 48,758,271.72

Hospital Ward Building 9,949,350.00 1,105,483.32 418,875.00 4,974,675.06

Infrastructure 89,869,893.66 9,985,543.76 3,207,684.65 47,431,332.68

Purchase of Heavy Equiptment 126,240,000.00 18,263,751.72 2,487,028.55 31,961,565.56

Concreting of Provincial Roads 94,667,236.32 10,518,581.80 4,123,719.95 60,481,845.47

Construction, Repair/Renovation of Provincial Hospital 44,745,165.00 4,971,685.00 2,001,231.02 29,830,110.00

Acquisition of Various Medical Equipment 4,507,506.00 643,929.44 206,217.29 2,897,682.40

Construction of various public infrastructure 32,641,962.02 3,626,884.68 1,209,634.70 23,574,750.32

Construction of various public infrastructure 44,658,074.00 4,973,322.12 2,198,825.17 36,056,585.21

Construction of various public infrastructure 21,239,100.00 - 1,157,676.43 21,239,100.00

MDFO Equity for Construction of various ARCP2 infrastructure projects 49,296,077.75 - 3,453,217.13 49,296,077.75

Basud Land Bank of the Philippines Construction/Improvement of Farm to Market Road 10,000,000.00 833,333.26

Construction/Improvement of Farm to Market Road 2,217,000.00 202,000.07

Acquisition of New Heavy Equipment (backhoeloader) 14,650,000.00 6,801,785.65

Acquisition of 5 units heavy equipment 33,590,000.00 28,791,428.56

Capalonga Land Bank of the Philippines Construction and Improvement of FMR under INFRES 10,000,000.00 8,888,888.96 3,649,142.73 1,111,111.04

Construction and Improvement of Water System 12,725,480.91 10,479,807.79 6,011,588.85 2,245,673.12

Additional Improvement of Water System 6,440,724.79 3,655,546.38 2,059,914.22 2,785,178.41

Reconditioned Heavy Equipment 13,595,998.00 9,517,198.60 1,938,910.37 4,078,799.40

Expansion of Level III Water System 3,374,000.00 660,097.37 569,248.44 2,713,902.63

Daet Land Bank of the Philippines Construction of an Ice Plant and Cold Storage Facility 16,399,494.53 1,822,166.04 107,495.31 455,541.68

Finance the solid waste management program thru acquisition of brand new heavy equipment

18,000,000.00 1,285,714.36 32,520.21 -

Finance the solid waste management program thru acquisition of brand new heavy equipment

15,721,167.00 2,245,881.00 424,895.50 5,053,232.25

Construction of a Government Center 19,999,500.00 2,222,166.68 796,250.06 11,110,833.28

Construction of a Daet Integrated Terminal 29,800,000.00 3,330,588.24 1,193,421.33 16,652,941.16

Daet Land Bank of the Philippines Purchase of 5 units Dump Trucks and Plastic Board System & Quick Composting System 25,000,000.00 3,125,000.01 1,530,726.89 21,874,999.99

Construction of Plant/Building 9,999,600.00 833,300.01 619,695.52 9,166,299.99

Construction of Satellite Market/Bagsakan Center and Access Road 19,999,800.00 1,666,650.00 1,242,983.20 18,333,150.00

Purchase of Road Roller 8,250,000.00 1,178,571.44 459,225.10 6,482,142.84

257

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Jose Panganiban Land Bank of the Philippines Construction of a two (2) storey front municipal building, renovation, repair and other site

development. 11,493,944.00 11,493,944.00 3,139,042.71 -

Dev't. Bank of the Philippines To be used to repay back-to-back loan at LBP 7,000,000.00 1,278,900.31 463,093.65 5,721,099.69

To be used for the construction of Integrated Terminal-Mall. Ist Released 6,748,455.00 244,274.01 513,712.29 6,504,180.99

To be used to purchase various heavy equipment. 7,780,000.00 1,025,574.37 419,998.70 6,754,425.63

Labo Land Bank of the Philippines To finance purchase of Dump/Garbage Truck/Service Vehicles 7,610,000.00 5,000,000.00 272,559.34 2,610,000.00

Rehabilitation of Poblacion Streets 138,250.02 31,280.55 4,838,750.72

Construction of Street Lights 6,965,000.55 435,312.53 44,734.96 6,529,688.02

Comprehensive Drainage System 19,909,999.98 553,055.56 1,138,137.19 19,356,944.42

Construction of Various FMRs 17,896,001.71 497,111.16 1,245,231.50 17,398,890.55

Construction of Public terminal 44,762,000.00 701,424.92 44,762,000.00

Mercedes Land Bank of the Philippines Concreting of Muncipal Roads & Improvement of Drainage System 39,779,606.72 13,262,296.30 5,788,152.29 26,517,310.42

Dev't. Bank of the Philippines Concreting of Muncipal Evacuation Center 3,780,000.00 1,159,921.24 3,780,000.00

Lot Acquisition for the construction of municipal evacuation center 9,969,700.00 9,969,700.00

Concreting of Muncipal Evacuation Center 4,495,311.00 4,495,311.00

Concreting of Muncipal Evacuation Center 7,807,200.00 7,807,200.00

Santa Elena Land Bank of the Philippines No records available 12,000,000.00 5,100,000.00 436,000.60 6,900,000.00

MDFO

For the Improvement of Public Market, Construction of Transport Terminal and Rehabilitation /

Expansion of Municipal Water System 84,697,846.90 15,474,559.31 2,501, 638.96 69,223,287.59

Talisay MDFO CBRM Projects 3,147,287.50 258,225.52 18,075.78 28,316.83

LBP - Camarines Norte Construction/Rehabilitation of various Infrastructure Projects 11,965,221.00 1,329,469.00 669,724.53 10,303,384.75

Province of Camarines Sur Dev't. Bank of the Philippines Various Priority Development Projects of the Province 2,000,000,000.00 1,393,205,767.22 606,794,232.78

Partially finance the Construction and rehabilitation of various elementary and secopndary

school buiuldings in the Province of Camarines Sur 50,000,000.00 33,005,045.80 - 16,994,954.20

Various Unsettled and Unimplemented Development Projects covered by Previous Loan

Agreement 41,990,708.51 32,067,782.64 - 9,922,925.87

Various Economic-Social Infrastructure Support Facilities and other Social Services

Development Programs and Projects 650,000,000.00 198,779,269.85 - 451,220,730.15

Iriga City Philippine National Bank Procurement of Accessories, Furniture/Equipmnet - New Government Center 6,866,887.03 6,866,887.03 1,411,468.70 -

Redevelopment of New Iriga City Public Market 71,692,000.00 48,078,795.68 32,491,739.94 23,613,204.32

New Governmnet Center 78,168,481.38 46,324,186.51 41,765,651.03 31,844,294.87

City Hall Annex 8,387,243.84 7,506,303.00 2,179,411.73 880,940.84

DOF-MDFO Logofind 11,565,531.21 9,102,270.47 2,515,499.08 2,463,260.74

Dev't. Bank of the Philippines Compactor 12,775,000.00 9,155,416.84 3,577,048.72 3,619,583.16

Naga City Dev't. Bank of the Philippines Payment to CASURECO II Loan 29,754,401.64 29,754,401.64 4,499,750.91 -

Payment to CASURECO II Arrearages Loan 28,871,585.95 28,871,585.95 3,868,937.07 -

Financing of the equity counterpart for the waste-to-Energy Project 15,345,872.70 4,262,742.40 2,836,009.88 11,083,130.30

258

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Naga City Land Bank of the Philippines Construction of Metro Naga Convention Center/Coliseum 117,902,000.00 42,444,720.00 30,729,473.03 75,457,280.00

Construction of Metro Naga Convention Center/Coliseum 42,819,328.00 26,762,080.00 9,812,789.54 16,057,248.00

Bato DOF/MDFO For Livelihood 6,136,968.67 3,973,321.73 508,087.99 2,163,646.94

Buhi Landbank of the Philippines To finance acquisition of various reconditioned heavy equipment (4 units dumptruck, hydraulic

excavator and vibratory compactor) 14,650,000.00 14,650,000.00 1,476,043.95 -

To finance acquisition of one (1) unit brand new Backhoe Loader 14,790,000.00 7,395,000.06 2,416,347.07 7,394,999.94

To finance acquisition of one (1) unit brand new Dump Truck 5,700,000.00 2,850,000.02 867,573.50 2,849,999.98

Acquisition of heavy equipment-brand new dumptruck and motor grader 14,125,000.00 13,620,535.83 3,576,396.23 504,464.17

Acquisition of reconditioned jeepney 819,000.00 819,000.00 99,480.29 -

Bula Land Bank of the Philippines Establishment of Bula Waterworks System 26,589,000.00 22,560,160.98 18,334,414.72 4,028,839.02

Land Bank of the Philippines Establishment of Bula Waterworks System 3,312,673.69 2,803,031.44 1,857,815.03 509,642.25

MDFO-LOGO Construction of Public Terminal 4,819,632.07 1,373,886.01 3,487,661.99 3,445,746.06

MDFO-CBRMP Fish Sanctuary and Marine Reserve Facilities and Extension of BMWS Level II. 6,401,659.83 3,601,925.94 6,280,127.07 2,799,733.89

MDFO-ARCP II Equity For ARCP II Projects 10,800,420.35 1,235,327.34 - 9,565,093.01

Land Bank of the Philippines Equity For ARCP II Projects 20,300,000.00 10,794,906.99 577,411.87 9,505,093.01

Cabusao Philippine Veterans Bank 27,956,198.81 6,211,537.82 2,476,087.51 21,744,660.99

Calabanga Dev't. Bank of the Philippines Counterpart Fund-Infres Project 15,764,398.39 15,764,398.39 7,288,998.11 -

Construction of Mechanical Dryer 1,644,000.00 1,541,250.00 414,490.48 102,750.00

Canaman DOF-MDFO Canaman Rivers Ecosystem Development & Management Project 3,370,944.46 2,844,318.36 5,803,051.88 526,626.10

Organic Fertilizer Production Facility 1,986,360.67 611,421.93 - 1,374,938.74

Caramoan MDFO-LOGOFIND No records available 4,189,301.98 2,243,125.34 4,476,013.47 1,946,176.64

Land Bank of the Philippines No records available 14,919,075.00 14,919,075.00 5,185,351.30 -

Postal Bank - Naga City No records available 31,285,250.00 8,214,005.00 12,150,083.91 23,071,245.00

Del Gallego National Electrification Administration Electrification of Poblacion, Del Gallego, Cam. Sur (early 1970’s)

- - - 45,892.15

Land Bank of the Philippines Acquisition of imported brand new Backhoe Loader (7 in 1 functionality) 7,618,000.00 4,353,144.50 277,175.71 3,264,855.50

Gainza Philippine Veterans Bank To fund the completion of Municipal Building Project 8,000,000.00 6,498,041.67 2,614,577.40 1,501,958.33

DOF-MDFO To fund for Community Based Management Project-Riverbank Ecosystem (CBRMP 1) 1,039,609.12 875,040.24 1,393,921.66 164,568.88

To fund for Community Based Management Project-Support Fund Facility Project

(CBRMP II) 1,964,884.32 835,413.18 1,843,325.48 1,129,471.14

Garchitorena DOF-MDFO Construction of Ice Plant and Cold Storage Facility 3,981,706.28 1,646,637.39 - 2,335,068.89

Libmanan Land Bank of the Philippines No records available 124,157,793.77 14,089,693.83 9,679,169.40 110,068,099.94

Lupi Land Bank of the Philippines Construction of Water Supply System 11,943,000.00 10,564,961.68 244,440.66 1,378,038.32

Magarao Land Bank of the Philippines - Naga Construction of Magarao Convention Center 25,000,000.00 13,828,735.66 9,616,870.05 11,171,264.34

Milaor DOF-MDFO Rehabilitation and expansion of MILAWUD water system 12,038,870.54 6,578,910.74 13,238,019.10 5,459,959.80

Philippine Veterans Bank To finance various projects 58,089,113.97 10,528,565.03 5,428,182.80 48,137,361.97

Land Bank of the Philippines Construction of Nabua Commercial Complex 50,000,000.00 37,500,000.03 21,473,135.49 12,499,999.97

259

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Milaor Land Bank of the Philippines Construction of Two Storey Market Building 27,941,119.16 8,544,764.18 4,264,537.72 19,396,354.98

Ocampo Land Bank of the Philippines No records available 7,189,609.21 4,878,663.44 2,149,853.23 2,310,945.77

Pili Dev't. Bank of the Philippines For the Const./rehabilitation of Pili Public Market 25,415,689.50 17,330,568.66 6,382,531.30 8,085,120.84

Land Bank of the Philippines For the purchase of Heavy Equipment-Brand New Crawler Dozer 10,361,000.00 7,400,714.20 2,370,292.92 2,960,285.80

For the Improvement of Millinium Pavilion-Pili, Central School 2,753,940.00 2,141,953.38 451,598.23 611,986.62

For the automation of LGU Pili's Operation. 11,598,930.00 966,577.50 288,766.03 10,632,352.50

Presentacion Philippine National Bank To purchase backhoe 6,362,727.28 1,085,454.54 1,254,545.46 5,277,272.74

San Jose Landbank of the Philippines Loan against Ira Receivable 2,249,409.00 2,117,485.07 722,892.85 131,923.93

Sipocot Landbank of the Philippines Construction of Sipocot Public Market 39,406,900.00 - 924,412.68 39,406,900.00

Tigaon Landbank of the Philippines Construction of motorpool/warehouse & office building 7,695,000.00 3,633,750.00 1,834,562.48 4,061,250.00

Construction of grains center or post-harvest & trading center 14,892,570.00 7,032,602.50 3,538,767.62 7,859,967.50

Construction of Sabaria Building, Market Site 10,080,000.00 4,200,000.00 2,005,839.46 5,880,000.00

Construction of Market Pavilion Building, Market Site 8,914,463.35 3,714,359.70 1,638,236.17 5,200,103.65

Construction of Clock Tower, Stage & Drainage Canal, Market Site 3,447,532.00 766,118.24 616,147.69 2,681,413.76

Tinambac Landbank of the Philippines Construction of New Public Market Building 58,350,529.84 17,137,355.98 - 41,213,173.86

Purchase of New Lorry-type Fire Truck 4,540,000.00 3,263,491.68 - 1,276,508.32

Purchase of X-ray Machine for hospital use 1,900,000.00 1,433,635.53 - 466,364.47

Tinambac Landbank of the Philippines Construction of New Building for SB Office 3,935,072.00 1,891,728.93 - 2,043,343.07

Province of Catanduanes OP-PSF OIsang Bayan, isang producto Isang Milyong Piso program ni PGMA 1,000,000.00 621,200.42 - 378,799.58

DOF-MDFO RPTAEP/YOUTH MALL 35,000,000.00 12,691,628.48 12,775,814.75 22,308,371.52

KFW - HSRASP Prject - Expansion and rehab of 7 units hospitals 20,139,683.91 2,364,453.99 9,410,792.74 17,775,229.92

Philippine National Bank Catanduanes Center Mall 34,485,932.75 7,903,027.00 6,887,430.50 26,582,905.75

Con. Pajo Road Hawan/Reha San Antonio/Alinawan-Maculiw) FMR 9,675,000.00 2,217,187.72 1,266,123.52 7,457,812.28

Repair of Capitol/SP Legislative Bldg. 19,776,469.80 4,532,108.24 2,312,142.19 15,244,361.56

Reha/Improvement of batalay-Carorian Road, Bato 19,655,654.08 3,854,447.94 1,817,700.63 15,801,206.14

Upgrading/Rehab Capilihan Sto Nino-Danicop-Calatagan-Tibang Road 29,509,791.74 3,922,267.54 1,480,490.72 25,587,524.20

Upgrading Bayongbong Macutal Road, Baras 1,425,478.71 226,780.68 90,344.23 1,198,698.03

Const. of convention Center Cum Evacuation Center 11,485,491.00 861,411.84 290,590.78 10,624,079.16

Bagamanoc MDFO No records available 36,047,184.08 5,150,101.80 4,518,503.88 30,897,082.28

Baras LandBank of the Philippines No records available 12,000,000.00 9,413,416.47 - 2,586,583.53

Bato LandBank of the Philippines No records available 14,969,101.00 4,989,700.08 3,414,141.81 9,979,400.92

Gigmoto MDFO No records available 2,720,755.78 1,202,298.61 1,348,862.94 1,518,457.17

Pandan none No records available 52,126,313.22 5,757,713.34 6,518,942.85 46,368,599.88

Panganiban LandBank of the Philippines No records available 24,962,860.95 9,021,212.00 - 15,941,648.95

Province of Masbate Dev't. Bank of the Philippines Acquisition of Construction Equipment 178,601,920.25 178,601,920.25 99,666,790.44 -

No records available 189,600.00 - - 189,600.00

260

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


City of Masbate Development Bank of the Philippines Acquisition of various light and heavy equipment; Rehab./Const. of Pamilihang Bayan with

Water Treatment Facility; and Cons. Of Motorpool Bay 119,718,351.38 15,251,979.24 8,608,824.11 146,569,508.01

Aroroy Land Bank of the Philippines Construction of Municipal and School Building 6,328,113.00 3,463,725.70 2,401,128.28 2,864,387.30

Municipal Fishport with Trading Post amd Terminal Complex Construction 145,104,780.42 20,882,216.19 5,398,375.92 124,222,564.23

MDFO Purchase of Excavator, 10wheeler Dump Truck and Bulldozer 37,467,000.00 - 37,467,000.00

Baleno Land Bank of the Philippines Construction of Water System 29,926,009.48 17,456,839.07 17,659,190.42 12,469,170.41

Balud None No records available -

Batuan Dev't. Bank of the Philippines Contruction of Batuan Water System 9,832,287.87 7,722,267.67 523,973.07 2,110,020.20

Cataingan Dev't. Bank of the Philippines Const. of Waterworks system 41,800,700.00 33,890,434.35 15,533,193.72 7,910,265.65

Land Bank of the Philippines Acquisition of 3 units heavy equipment 29,250,000.00 8,018,277.36 3.00 21,231,722.64

1) Rehabilitation of of Brgy. Road from Brgy. Estampar to Brgy. Liong, Cataingan, Masbate 2)

Fabrication & Construction of Elevated Water Tank 24,778,421.98 1,112,430.94 23,665,991.04

Cawayan DA Region V Acquistion of Heavy Equipment 1,952,000.00 446,171.43 - 1,505,828.57

Philippine National Bank Acquistion of Heavy Equipment 33,675,245.20 25,601,063.80 5,655,125.78 8,074,181.40

Development Bank of the Philippines Construction of Terminal and Public Market

16,161,500.00 823,611.16 384,587.38 15,337,888.84

Dimasalang Land Bank of the Philippines Const. of Water Supply System 27,257,438.03 18,870,534.36 21,544,910.56 8,386,903.67

Esperanza Dev't. Bank of the Philippines Construction of PPE and Public Infrastructure 10,000,000.00 10,000,000.00 3,524,812.24 -

Milagros Land Bank of the Philippines Purchase of Heavy Equipment 149,485,000.00 9,451,394.16 4,453,388.94 140,033,605.84

Mobo Land Bank of the Philippines 59,129.87 59,129.87

Construction of: Public Market @ Tabuc; New Administration Building Sewerage System @

Pob. Dist. 1 and 2 14,991,000.00 14,991,000.00 7,060,776.54 -

Acquisition of brand new Heavy Equipment with 9 in 1 functions 19,912,500.00 17,067,857.04 5,111,646.27 2,844,642.96

ADB/MDFO/DENR/-ICRMP Construction of Municipal Wharf @ Pinamarbuhan 1,552,092.03 67,611.68 1,552,092.03

Monreal Dev't. Bank of the Philippines Procurement of Heavy Equipment to be used for Solid Waste Management & LGU Projects

9,750,000.00 7,428,571.52 295,546.89 2,321,428.48

Palanas MDFO/ICRMP Expansion and Improvement Level III Water Supply System 14,761,851.85 - 2,896,418.32 14,761,851.85

Dev't. Bank of the Philippines To purchase various heavy transport equipment 29,150,000.00 5,899,404.77 1,901,899.73 23,250,595.23

Pio V. Corpus MDFO / CBRMP Upland Reforestation/Mangrove Rehabilitation & Livelhoon Project 2,049,351.84 2,098,610.29 3,037,987.20 (49,258.45)

Dev't. Bank of the Philippines Procurement/Acquisition of Movable Properties (Heavy Equipment ) 31,999,506.00 2,773,186.34 1,103,117.90 29,226,319.66

Placer Dev't. Bank of the Philippines Acquisition of brand new Heavy Equipment 23,360,698.74 23,360,698.74 6,408,985.33 -

Acquisition of brand new Heavy Equipment 6,570,000.00 6,570,000.00 2,205,533.06 -

RORO Port Facility; Fishport, Access Road; Terminal and Office Building 15,693,750.00 5,625,000.18 11,789,256.19 10,068,749.82

San Pascual MDFO CBRM Project 4,732,573.82 4,732,573.82 5,110,781.10 -

Province of Sorsogon Land Bank of the Philippines No records available 959,299,400.68 89,117,337.37 41,271,798.34 671,950,776.02

MDFO-LOGOFIND Loan No records available 21,810,387.01 1,583,406.36 1,892,253.53 12,797,273.00

MDFO-KFW No records available 54,081,769.50 1,137,647.16 5,948,961.64 52,943,822.34

261

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


City of Sorsogon Land Bank of the Philippines Construction of the right wing of City Hall Building and additional works at the City Hall Main

Building 45,000,000.00 33,025,634.20 1,034,116.85 11,974,365.80

Construction of Slaughterhouse Building and Facilities 26,551,065.57 12,497,965.80 1,086,546.76 14,053,099.77

Fabrication/Installation of Slaughterhouse Equipment 8,369,000.00 4,898,802.22 287,169.39 3,470,197.78

construction of various Infrastructure Projects $ purchase of heavy equipment 204,827,430.35 2,225,937.89 5,818,923.52 202,601,492.46

Bulan Philippine Postal Savings Bank 1. Construction of 2 storey school building; 2. Construction of concrete bleachers; 3.

Concreting of various Farm-To-Market Roads 15,000,000.00 7,555,236.57

MDFO 1. Construction of seawall; 2. Rehabilitation/Construction and Expansion of Public Market; 19,773,948.93 19,773,948.93

Bulusan Development Bank of the Philippines Concreting of various farm to market road 17,681,883.00 4,584,190.98

Concreting of various farm to market road 12,546,126.00 8,009,331.00

MDFO Construction of 950LM Seawall 3,037,444.35 1,380,709.22

Casiguran MDFO- LOGOFIND Repair / Rehabilitation of 2-storey school bldg and construction of 2 classroom 831,202.24 - - 831,202.24

Dev't. Bank of the Philippines Construction of Barangay Hall and Talipapa 5,702,975.81 3,475,250.81 1,414,419.67 2,227,725.00

Land Bank of the Philippines Construction of Multi-Purpose building (Gymnasium) 32,965,193.97 11,184,619.23 14,709,992.09 21,780,574.74

LBP-Sorsogon-Casiguran Public Market 19,300,000.00 19,953,913.25 5,431,629.63 (653,913.25)

LBP-Sorsogon-Repair/Rehabilitation of Public Infra (Main Market, Food Plaza Bldg, Fish &

Meat Section) 6,130,000.00 5,570,077.27 3,733,753.23 559,922.73

LBP-Sorsogon-Const. of BRGY. HALL-Trece Martires 300,000.00

Castilla MDFO CBRMP II - Support Fund Facility/Livelihood Projects 4,220,539.07 2,486,356.98 4,277,714.80 1,734,182.09

Philippine Postal Savings Bank, Inc.

(PPSB)

Expansion/Construction of Cumadcad Public Market

14,785,780.41 10,654,315.30 5,199,525.47 4,131,465.11

Dev't. Bank of the Philippines Urban Water and Sanitation Development Project 29,267,000.00 19,041,554.80 16,442,036.04 10,225,445.20

Magallanes DOF - MDFO Upland Development Project 3,727,292.94 2,870,927.19 4,401,478.06 856,365.75

Expansion Of Waterworks System- Brgy. Behia 1,498,507.22 697,134.11 1,568,471.23 801,373.11

Dev't. Bank of the Philippines Construction Of The 2-Storey Public Market And Tricycle Terminal 35,000,000.00 - 297,165.65 35,000,000.00

Matnog MDFO Refinancing of existing loan with DBP for the Construction of Public Market and MITTC 54,092,950.43 2,605,434.18 1,044,593.22 51,487,516.25

Sta. Magdalena MDFO Construction of Sea Wall (LOGOFIND PROJECT) 6,016,356.38 462,986.60 495,767.98 3,780,788.58

Construction of Municipal Hall with Multi-Purpose Covered Building 24,787,955.92 1,550,667.58 1,376,661.92 21,775,635.34

Province of Aklan MDFO- LOGOFIND For the Expansion, Rehabilition and Upgrading of the DRSTMH 81,895,049.86 54,247,250.93 83,624,107.97 27,647,798.93

Land Bank of the Philippines Upgrading of hospital operations & facilities thru acquisition of equipment and computerization

of hospital billing and inventory system and other relative charges 27,496,884.95 25,969,280.24 10,811,373.25 1,527,604.71

Const. of School of Nursing Complex 30,313,857.10 25,577,316.81 16,603,178.01 4,736,540.29

Improvement of Aklan Sports Complex at Calangcang, Makato, Aklan 52,286,124.00 32,678,827.52 17,857,625.49 19,607,296.48

Improvement of Provincial Capitol Main Building (Phase III) 55,000,000.00 17,654,811.28 10,545,182.78 36,791,392.73

Improvement of Provincial Capitol Main Building (Phase IV) 25,000,000.00 1,967,145.56 1,560,352.23 22,832,626.21

REGION VI - VISAYAS REGION

262

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Procurement of Various Equipment 80,000,000.00 11,545,000.04 7,228,436.54 57,724,999.96

Improvement of Legislative Building 45,000,000.00 3,249,423.62 2,576,207.84 41,499,147.90

Improvement of Trade Hall Building 12,000,000.00 1,225,904.48 1,059,100.27 10,542,779.01

Construction of Cagban Terminal Building 8,000,000.00 - 203,511.72 6,999,057.64

Construction of Commercial Building & Academic Center (Phase II) 30,000,000.00 - 433,738.48 22,682,299.51

Altavas Land Bank of the Philippines Construction of Altavas Water System 8,490,043.77 5,944,481.20 2,766,416.41 2,545,562.57

Purchas of Brand New and Wheel Loader 9,802,000.00 6,325,725.48 2,341,111.88 3,476,274.52

Balete MDFO- LOGOFIND Construction and Rehabilitation of School Buildings 2,443,956.34 2,032,418.63 2,830,063.50 411,537.71

Land Bank of the Philippines Acquisition of Heavy Equipment for Solid Waste Management Program 14,250,000.00 14,250,000.00 5,041,144.46 -

Development Bank of the Philippines Purchase of Heavy Equipment for implementing the Solid Waste Management Program

24,614,904.86 13,186,556.10 8,264,972.73 11,428,348.76

Banga Land Bank of the Philippines Acquisition of 1 unit Mini-dump Truck, 1 unit 6 wheelers Dump truck, 1 unit wheel Loader and

1 unit Bulldozer 21,136,000.00 21,136,000.00

Buruanga Land Bank of the Philippines Purchase of Excavation Crawler with Breaker (Backhoe) 13,670,000.00 7,144,000.00 3,939,862.70 6,526,000.00

Construction of Pamilihang Bayan ng Buruanga 7,297,121.00 6,689,028.33 2,712,233.93 608,092.67

Ibajay Landbank of the Philippines Construction of Two (2) Storey Municipal Building 14,750,000.00 7,901,785.65 3,116,688.91 6,848,214.35

Kalibo Land Bank of the Philippines Constructon of Kalibo Public Market Phase IV, V & VI17,656,996.44 12,165,990.14 7,431,232.07 5,491,006.30

Purchase of Brand-New Heavy Equipment 13,025,274.70 11,722,747.32 3,093,728.44 1,302,527.38

Acquisition of Brand New Backhoe Loader 14,740,000.00 7,896,428.55 2,871,348.39 6,843,571.45

Lezo Land Bank of the Philippines Construction/Completion of the Municipal Building Phase 2 7,992,965.82 7,992,965.82 2,681,466.41 -

Libacao MDFO- LOGOFIND Construction of Fire Protection Wall 5,131,864.43 1,301,730.72 2,413,333.34 3,830,133.71

Libacao Land Bank of the Philippines Acquisition of One (1) unit Backhoe 13,950,000.00 13,950,204.74 5,112,889.26 (204.74)

Acquisition of One (1) Excavator 10,750,000.00 - - 10,750,000.00

Acquisition of One (1) unit of Dump Truck 6,299,992.20 - - 6,299,992.20

Madalag Land Bank of the Philippines Construction of Municipal Building 7,000,000.00 7,000,000.00 3,306,446.43 -

Purchase of Heavy Equipment (9 in 1) 14,697,300.00 11,022,974.97 3,727,444.54 3,674,325.03

Makato MDFO- LOGOFIND construction of a Municipal Health Complex 5,091,457.01 2,058,089.34 4,341,897.97 3,033,367.67

TLRC These were previous loan by the LGU prior to year 1997. This office has not retrieved any

document relative to these transactions. 1,000,000.00 - - 1,000,000.00

Malay Development Bank of the Philippines Construction of Sanitary Landfill Phase I at Brgy. Kabulihan, Malay, Aklan 15,255,000.00 10,678,500.00 6,230,906.69 4,576,500.00

Malinao DOF-LOGOFIND Construction of School Building & supply of School Equipment 2,268,600.58 2,041,657.61 2,676,515.31 226,942.97

New Washington MDFO- LOGOFIND Reconstruction of Tambac Seawall 2,629,995.85 2,221,081.72 3,000,126.98 408,914.13

Land Bank of the Philippines Procurement of oen (1) unit Payloader 2,604,000.00 2,604,000.00 635,524.40 -

Development Bank of the Philippines Purchase of Lot-Dumaguit 3,664,500.00 3,664,500.00 672,947.01 -

Meedo Grocery Project 5,000,000.00 5,000,000.00 1,000,008.30 -

Purchase of Lot (Cemetery) 5,400,000.00 4,475,000.00 1,152,995.43 925,000.00

263

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Tangalan Land Bank of the Philippines Court of Municipal Hall (Two Storey) 14,898,008.50 7,162,503.75 6,566,870.29 7,735,504.75

Province of Antique DILG No records available 8,787,955.37 8,787,955.37

Office of the President No records available 10,000,000.00 2,375,048.54 600,000.00 7,624,951.46

No records available 1,000,000.00 464,180.79 135,937.50 535,819.21

Anini-y Land Bank of the Philippines On- going payment 16,289,824.54 3,611,307.96 6,826,501.11 12,678,516.58

Hamtic Land Bank of the Philippines No records available 49,952,147.85 23,424,980.38 14,288,849.68 26,527,167.47

San Jose Land Bank of the Philippines No records available 15,000,000.00 12,093,616.14 6,456,013.17 2,906,383.86

National Housing Authority No records available 3,136,000.00 1,782,687.33 751,038.33 1,353,312.67

Culasi National Food Authority Per books, unpaid interests and penalty totaling P1,855,147.58 were capitalized and recorded

as Loan Payables - Domestic. 432,862.00 432,862.00 - 1,855,147.58

Tibiao Development Bank of the Philippines No records available 14,994,019.55 10,996,752.30 385,498.80 3,997,267.25

Belison MDFO No records available 3,705,876.20 1,532,585.84 3,713,723.97 2,173,290.36

Bugasong Land Bank of the Philippines Payment of Interest, CY 2016 - 2,268,957.27; Payment of Principal, CY 2016 - 6,869,737.40 54,957,899.20 15,456,909.15 5,722,644.10 39,500,990.05

Patnongon Patnongon Multi-Purpose Cooperative Payment of Interest, CY 2016 - 181,257.71; Payment of Principal, CY 2016 - 1,920,833.28 5,000,000.00 3,770,723.01 416,900.66 1,229,276.99

Barbaza MDFO-DOF No records available 12,409,656.39 1,033,364.46 268,198.38 8,162,999.59

Sibalom Land Bank of the Philippines No records available 30,000,000.00 9,231,243.16 3,391,230.12 20,678,756.83

Caluya Development Bank of the Philippines Principal amortization will start on Feb. 10, 2018 77,924,872.82 1,106,230.15 77,924,872.82

Principal amortization will start on Feb. 10, 2018 155,000,000.00 2,600,469.44 155,000,000.00

Pandan Land Bank of the Philippines No records available 4,954,118.69 2,851,414.94 2,102,703.75

MDFO thru the MDGF No records available 13,375,828.13 4,225,139.24 9,150,688.89

San Remigio Land Bank of the Philippines No records available 11,956,327.77 3,653,322.42 1,860,422.42 8,303,005.35


San Remigio Land Bank of the Philippines No records available 34,328,000.00 - - 34,328,000.00



Province of Capiz Unknown This amount represents outstanding loan balance which was existing in the books for a

number of years and the details cannot be obtained due to unavailability of records. 3,210,443.50 3,210,443.50

Land Bank of the Philippines No records available 335,745,128.64 35,376,678.18 15,682,445.62 300,368,450.46

Roxas City Land Bank of the Philippines No records available 49,601,939.84 15,811,958.12 6,681,645.28 33,789,981.72


Dao Land Bank of the Philippines No records available 6,694,324.10 2,390,830.00 1,354,792.04 4,303,494.10

Cuartero Land Bank of the Philippines No records available 5,999,000.00 4,499,250.00 742,643.08 1,499,750.00

Dumalag National Housing Authority No records available 3,500,000.00 1,042,433.57 3,500,000.00

Land Bank of the Philippines No records available 12,980,000.00 196,108.25 590,479.75 12,783,891.75

Dumarao Land Bank of the Philippines No records available 4,230,000.00 4,230,000.00 -

No records available 9,760,972.69 9,760,972.69 -

No records available 6,071,632.79 252,984.70 5,818,648.09

264

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Development Bank of the Philippines No records available 9,996,924.00 137,957.55 9,996,924.00

Maayon Office of the President The P700,000.00 loan assistance granted from the Office of the President previously classified

as long-term liabilities was reclassified as trust liabilities in PPSAS as of Dec. 31, 2016

National Housing Authority No records available 2,100,000.00 2,100,000.00 -

Pilar Land Bank of the Philippines No records available 20,000,000.00 21,607.14 1,818,301.59 19,978,392.86


Pontevedra Land Bank of the Philippines No records available 12,499,999.25 2,343,749.88 369,929.01 10,156,249.37

No records available 4,370,000.00 4,370,000.00 497,681.14 -

Panitan Development Bank of the Philippines No records available 1,970,100.00 - 90,296.25 1,970,100.00

No records available 17,730,900.00 - 812,666.25 17,730,900.00

Ivisan MDFO No records available 1,910,234.22 1,750,968.93 21,803.68 159,265.29

Sigma Department of Finance No records available 31,113,462.57 6,916,013.35 471,353.67 24,197,449.22

Land Bank of the Philippines-Office of

the President

No records available

1,000,000.00 350,000.00 650,000.00

Development Bank of the Philippines No records available 40,681,668.01 29,353,411.54 5,791,806.21 11,328,256.47

Mambusao President's Social Fund - Office of the

President

Non-moving

1,000,000.00 642,443.16 357,556.84

Jamindan Office of the President Non-moving 1,000,000.00 1,000,000.00

NHA Non-moving 2,183,211.01 2,183,211.01



Tapaz DFO No records available 14,932,665.34 6,490,173.27 10,900,462.29 8,442,492.07

Tapaz National Housing Authority No records available 642,751.87 200,000.00 442,751.87

Province of Guimaras Land Bank of the Philippines Water System 16,250,000.00 13,870,192.15 8,958,962.65 2,379,807.85

Heavy Equipment 31,505,233.43 21,378,551.29 7,187,589.76 10,126,682.14

FMR and Recycler. A P0.21 difference betweent the Summary and the Loan Profile is

attributable to a bank error. 77,991,955.08 70,602,950.04 33,973,756.36 7,389,005.04

Heavy Equipment 27,329,575.78 25,383,985.55 7,960,365.07 1,945,590.23

GPH 29,757,020.68 20,657,616.11 9,854,951.55 9,099,404.57

Hospital Equipment 1,616,000.00 - 1,616,000.00

Heavy Equipment 13,180,000.00 470,714.29 301,876.17 12,709,285.71

Hospital Equipment 2,548,000.00 91,000.00 90,611.07 2,457,000.00

Hospital Equipment 968,400.00 34,585.71 7,004.32 933,814.29

No available data on file to determine terms and conditions of loan and what lending institution

it is due. 678,819.96

Jordan Land Bank of the Philippines Heavy Equipment 7,901,796.30 526,786.34 127,294.69 7,375,009.96

265

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Buenavista Land Bank of the Philippines Purchase of Heavy Equipment 19,368,669.70 19,368,568.88 6,298,545.46 100.82

Construction of Commercial Complex 55,723,170.08 16,244,458.95 9,241,518.68 39,478,711.13

Purchase of Heavy Equipment 14,948,000.00 - - 14,948,000.00

San Lorenzo Land Bank of the Philippines (Backhoe Loader/Dumptruck) 15,000,000.00 15,000,000.00 - -

(Road Roller) 7,200,000.00 553,846.16 492,103.69 6,646,153.84

(Reconditioned Self-loading Truck) 4,480,000.00 1,546,254.02 247,156.89 2,933,745.98

Nueva Valencia Land Bank of the Philippines Purchase of Heavy Equipment 17,887,273.92 10,218,715.36 1,634,111.54 7,668,558.56

Sibunag Land Bank of the Philippines Purchase of two Emergency Response Vehicles 1,680,000.00 965,937.52 85,458.83 714,062.48

Province of Iloilo Land Bank of the Philippines Construction of Provincial Capitol 170,000,000.00 11,028,921.02 2,239,572.72 27,572,302.60

To finance/refinance projects included in the approved Local Development Plan/Medium Term

Development Plan/Annual Investment Program 195,525,703.20 - 9,977,538.39 195,525,703.20

Iloilo City Land Bank of the Philippines Const. of Iloilo City Hall- Amount of Loan is based on Loan proceeds 711,012,255.55 200,326,507.38 222,803,506.58 510,685,748.17

Solid Waste Management Project 53,803,335.30 53,803,335.30

Development Bank of the Philippines Sanitary Land fill- amount of Loan is based on Loan proceeds 89,624,476.00 46,679,414.56 53,194,267.70 42,945,061.44

Resettlement Site 292,606,755.09 22,367,065.07 292,606,755.09

National Housing Authority Infrastructure Project 58,065,000.00 49,355,250.00 8,709,750.00


Carles Land Bank of the Philippines Construction of Fish port 17,865,105.21 6,527,634.68 6,940,998.02 11,337,470.53

Sara Development Bank of the Philippines -

Jaro Branch

acquisition various heavy equipments

51,508,000.00 - 3,364,211.54 51,508,000.00

Land Bank of the Philippines improvement of waterworks sysmtem and acquisition heavy equipments 38,971,468.79 29,160,870.75 - 9,810,598.04

San Dionisio Land Bank of the Philippines Rehabilitation on and expansion of Water System Project 20,372,863.79 12,271,243.79 14,374,207.75 8,101,620.00

San Rafael Land Bank of the Philippines construction/concreting/rehabilitation of San Andres - San Florentino farm to market roads

with bridge. Agrarian Reform Communities Project II (ARCP II) 9,000,000.00 - 1,076,999.04 9,000,000.00

constuction of new market stalls 2,799,932.00 2,799,932.00

Barotac Viejo Land Bank of the Philippines Construction and Renovation of Public Market 30,348,365.20 16,877,042.29 1,132,391.73 13,471,322.91

Banate Land Bank of the Philippines Construction of public market building - 1st level 12,500,000.00 8,930,587.45 395,699.90 3,569,412.55

Construction of public market building - 2nd level 8,993,806.92 5,567,594.76 370,414.85 3,426,212.16

Acquisition of Brand New Heavy Equipment 15,990,000.00 - 966,339.24 15,990,000.00

Anilao Department of Finance Purchase of Heavy Equipment 5,850,000.00 645,743.84 5,850,000.00

Land Bank of the Philippines Improvement of market- Phase I 14,655,470.28 4,506,301.72 1,623,282.05 10,149,168.56

Improvement of market- Phase II 9,939,049.43 150,311.10 9,939,049.43

Dumangas Development Bank of the Philippines Construction/ Improvements of Passenger Terminals 13,375,772.98 5,777,809.20 1,681,339.11 7,597,963.78

Province of Bohol Land Bank of the Philippines Hospital Modernization 150,000,000.00 57,341,269.93 16,078,550.55 92,658,730.07

Purchase of Heavy Equipment 147,460,000.00 147,460,000.00 26,252,643.44 -

To fund the Rice Accelerated Enhancement Response & other priority projects 46,878,467.00 46,878,467.00 16,355,109.89 -

266

REGION VII - CENTRAL VISAYAS

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Province of Bohol DILG Second Rural Road Improvement Project 37,034,437.06 1,234,000.00 35,800,437.06

From Infra upon Merging No records available - - - 1,608,816.00

Old Account No records available - - - 109,545.75

Province of Siquijor Land Bank of the Philippines Construction of Salagdoong Convention Center 2,499,623.46 2,499,623.46 1,633,423.97 -

Repair/Rehab of Tambisan Sea Port 4,298,054.54 4,298,054.54 2,976,971.20 -

Cebu City Foreign Borrowing

SRP-JBIC thru LBP


4,651,950,439.40 3,280,711,865.09 2,692,406,006.82 2,294,009,640.00

To fund the City's identified priority projects:Drainage component of the project Construction of

three level Sports and Commercial Complex, Jeepney Terminal and Fire Station; Site

Development and Comprehensive Drainage System 165,306,982.00 119,165,218.50 104,220,509.16 46,141,763.50

Priority Project Phase II -Finishing Works, Amenities and Specialty of Three (3) Level

Hoopsdome 89,976,000.00 54,985,333.26 31,598,034.45 34,990,666.74

National Housing Authority Land Acquisition for Brgy. Punta Engaño Socialized Housing Project 2,000,000.00 741,466.26 1,213,417.46 1,258,533.74

Bogo City Construction of New City Hall 99,450,674.64 33,903,639.00 7,607,102.63 65,547,035.64

Construction of Public Market 33,763,789.74 15,347,177.40 8,097,880.98 18,416,612.34

Construction of New City Hall (Additional) 77,775,000.00 17,278,048.76 5,626,555.63 60,496,951.24

Land Bank of the Philippines Construction of Terminal cum Public market 53,000,000.00 53,000,000.00 781,689.11 -

Bulk Water Project 64,843,461.00 36,666,109.86 16,404,281.44 28,177,351.14

Mandaue City Land Bank of the Philippines Technical Assistance 756,000.00 724,500.00 609,273.12 31,500.00

Construction of Mandaue City Public Market (Phase I) 68,000,000.00 46,130,080.08 26,452,535.22 21,869,919.92

DBP Construction of Mandaue City Public Market (Phase II) 376,872,454.09 227,653,392.62 174,122,890.57 149,219,061.47

Construction of Toledo Commercial Arcade 62,108,702.20 62,108,702.20 1,348,254.02 -

Construction of Toledo Hotel 170,000,000.00 95,000,000.00 5,220,595.00 75,000,000.00

MUNICIPALITIES OF CEBU

Balamban National Housing Authority Installation & Supply of Power Utilities/Facilities 4,636,029.30 1,114,092.19 745,536.05 3,521,937.11

Poro Development Bank of the Philippines Waterworks project/ Public market construction/ Purchase of service vehicle 21,733,770.44 9,357,845.36 1,176,856.22 12,375,925.08

Land Bank of the Philippines IRA Monetization 15,890,000.00 1,521,800.00 4,691,490.20 14,368,200.00

San Francisco Land Bank of the Philippines Municipal gym rehabilitation 7,232,000.00 4,327,364.29 684,398.58 2,904,635.71

Refinancing of LBP outstanding obligations 44,070,038.56 26,625,648.20 12,149,762.81 17,444,390.36

Finance construction of municipal government center 143,550,000.00 16,031,745.75 143,550,000.00

Daanbantayan Land Bank of the Philippines Construction of Drainage 6,738,623.64 4,794,790.04 2,245,985.34 1,943,833.60

MDFO Environmental Protection/Rehabilitation and PO livelihood 5,224,457.42 5,119,980.37 5,879,289.83 104,477.05

Improvement/ Rehabilitation of Alegria Public Market 7,092,904.43 - 1,273,807.63 7,092,904.43

Land Bank of the Philippines Purchase of Hydraulic Excavator 13,000,000.00 3,250,000.00 954,271.23 9,750,000.00

Presidential Social Fund Financing One Town One Product 1,000,000.00 - - 1,000,000.00

Dalaguete MDFO Construction of Mantalongon Public Market (LOGOFIND) 12,598,536.50 12,406,705.55 15,481,715.15 191,830.95

Acquisition of brand new hydraulic excavator 10,280,000.00 - 118,290.41 10,280,000.00


Danao City

Lapu-Lapu City

267

Toledo City Philippine Veterans Bank

Consolacion DBP

Alegria

Land Bank of the Philippines

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Dalaguete Land Bank of the Philippines Construction of Dalaguete Community College 30,000,000.00 27,000,000.00 14,972,981.20 3,000,000.00

Construction of Two Storey Caleriohan Public Market 5,500,000.00 1,527,777.80 1,005,037.55 3,972,222.20

Vehicle refleeting (GL Grandia & Mitsubishi L300) 2,635,000.00 94,107.14 43,602.39 2,540,892.86

Vehicle refleeting (ISUZU Crosswind) 950,000.00 33,928.57 10,252.19 916,071.43

Acquisition of reconditioned heavy equipment 6,700,500.00 4,467,000.00 224,148.94 2,233,500.00

Acquisition of Brand New Caterpillar Road Grader 14,907,500.00 5,733,653.80 2,674,141.29 9,173,846.20

Social Fund - Office of the President No records available 1,000,000.00

Sogod Land Bank of the Philippines Purchase of Heavy Equipments-Grader, Backhoe & Pison 5,400,000.00 4,320,000.00 1,080,000.00

Moalboal Land Bank of the Philippines Purchase of Heavy Equipment 23,095,000.00 1,154,750.00 378,378.36 21,940,250.00

Local Water Utilities Administration Construction of Water Works System 11,137,456.65 5,482,634.21 20,350,245.79 5,654,822.44

Samboan Soft Loan From Office of the President Development of new Products with Potential Market

1,000,000.00 - - 1,000,000.00

Cordova Land Bank of the Philippines Construction of Pier and Fisherman's Wharf 23,000,000.00 11,927,920.37 5,956,240.63 11,072,079.63

Liloan Land Bank of the Philippines Construction of New Public Market 45,000,000.00 30,937,500.00 8,176,026.47 14,062,500.00

Tabogon Development Bank of the Philippines Improvement of the Tabogon Waterwork System 34,965,000.00 - 1,866,802.40 34,965,000.00

Madridejos Land Bank of the Philippines Used as Livelihood project by then previous administration 1,000,000.00 - - 1,000,000.00

Alcantara Land Bank of the Philippines Construction of Public Market 8,800,000.00 6,111,111.22 3,201,286.29 2,688,888.78

Ronda Asian Development Bank Wharf Development 7,963,261.20 718,591.34 1,846,635.76 7,244,669.86

Carmen DENR-ICRMP-ADB Construction of Cantumog-Luyang River Flood Control 13,500,000.00 13,500,000.00 140,305.70 13,500,000.00

Land Bank of the Philippines Purchase of one unit brand new back hoe with breaker 9,495,000.00 9,495,000.00 554,256.96 7,121,250.00

Barili Land Bank of the Philippines acquisition of one (1) unit brand new excavator ( backhoe) 5,784,850.00 578,485.00 193,027.17 5,206,365.00

Medellin Land Bank of the Philippines Construction of the Proposed Commercial and business center in Brgy. Kawit 4,528,013.68 - - 4,528,013.68

Tudela Office of the President Implementation of Isang Bayan, Isang Produkto, Isang Milyong Programa ni Pangulong Gloria

Macapagal Arroyo 680,000.00 - - 680,000.00

San Fernando MDFO Acquisition of Heavy Equipment 18,283,500.00 - - 18,283,500.00

MUNICIPALITIES OF BOHOL

Tagbilaran City Development Bank of the Philippines Rehabiliatation of Roads 50,000,000.00 44,495,846.63 13,485,631.46 5,504,153.37

Department of Finance - PRMDP Acquisition of Solid Waste Equipment 15,679,900.84 15,515,577.99 17,066,445.80 164,322.85

Tubigon Land Bank of the Philippines Rehabilitation of Waterworks System 49,500,000.00 18,562,500.00 14,871,080.53 30,937,500.00

Expansion of Waterworks System-Phase II 4,230,589.00 1,057,647.20 506,969.50 3,172,941.80

Purchase of one unit backhoe 10,200,000.00 5,100,000.00 2,210,718.22 5,100,000.00

Dagohoy Land Bank of the Philippines Partly finance the waterworks expnasion project of the Dagohoy Waterworks System 20,000,000.00 18,888,889.04 11,032,633.14 1,111,110.96

Clarin Land Bank of the Philippines Construction of public market 33,850,027.60 5,289,066.80 2,418,545.62 28,560,960.80

Inabanga Development Bank of the Philippines-

Loan Construction of New Public Market Building 29,800,000.00 - 1,379,491.70 29,800,000.00

Getafe DOF-MDFO Rehabilitation and Development 12,348,047.43 5,613,570.25 6,734,477.18 6,734,477.18

Buenavista BLGP-MDFO-CBRMP Support Facilities for Ecotourism and Farm Activities 4,657,140.01 2,928,732.51 4,259,497.95 1,728,407.50

Development Bank of the Philippines Rehabilitation and Construction of LGU-run School BCC building & facilities 9,554,581.50 951,707.36 9,554,581.50

268

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Dauis Department of Finance Waterworks Development 3,193,525.47 1,850,500.48 2,924,410.63 1,343,024.99

Panglao National Housing Authority Tangnan District Housing Project, Tangnan Panglao 2,439,623.20 749,948.52 473,294.43 1,689,674.68

Sikatuna Municipal Development Fund Office Purchase of Famr Tractor/ Cargo Truck/ Iprovement of Waterwork and Improvement of FMR 3,736,737.39 2,226,724.57 3,537,074.89 1,510,012.82

Alicia Development Bank of the Philippines Refinance the Loan with First Consolidated Bank - Guindulman 33,623,346.08 2,246,992.21 33,623,346.08

Antequera Landbank of the Philippines Improvement/Rehabiltation and Expansion of Municipal Waterworks 13,887,830.61 892,831.05 13,887,830.61

Purchase of Road Grader 6,280,000.00 414,541.06 6,280,000.00

Concreting of Sto. Rosario Road-Tourism Site 1,485,500.00 577,694.46 61,261.08 907,805.54

Bien Unido MDFO CBRMP 2,841,208.73 1,322,857.56 1,518,351.17

LOGOFIND 133,875.00 81,241.88 52,633.12

Landbank of the Philippines Expnasion of Watersystem 6,997,820.73 5,631,577.76 1,366,242.97

EcoTourism 10,238,374.54 7,362,916.00 2,875,458.54

Dive Equipment 2,638,687.59 2,638,707.59 (20.00)

Carmen National Housing Authority Land acquisition for the proposed Carmen Housing Project 2,500,000.00 2,500,000.00 1,290,741.82 -

Landbank of the Philippines Restructured LBP Loan 3,351,740.71 670,348.11 201,787.64 2,681,392.60

Catigbian MDFO-CBRMP For livestock auction center 3,200,000.00 1,549,436.59 2,923,855.07 1,650,563.41

MDFO-Logofind For municipal health center 3,586,603.00 1,270,412.40 2,489,164.33 2,316,190.60

Danao MDFO-CBRMP Reforestation Project 4,128,171.86 1,332,450.33 4,270,181.65 2,795,721.53

MDFO-Logofind Construction of School Buidings 2,850,059.12 1,805,867.43 168,426.04 1,044,191.69

MDFO-CBRMP CBRMP - Support Fund Facility Project 8,285,852.53 5,387,028.71 7,701,152.14 2,898,823.82

National Housing Authority Low Cost Housing Project (Danao Resettlement Project Phase I) 3,100,000.00 874,231.53 859,542.10 2,225,768.47

Development Bank of the Philippines No records available

9,779,000.00 273,568.42 9,779,000.00

Duero Landbank of the Philippines Construction of Municipal Building 11,997,870.50 7,498,669.00 6,945,530.29 4,499,201.50

Jagna Landbank of the Philippines Completion of Public Market(2nd floor) 25,000,000.00 19,664,695.29 16,241,817.66 5,335,304.71

Pilar DOF-LOGOFIND Construction of School Buildings 10,482,448.23 6,006,263.25 8,062,920.32 4,476,184.98

DOF-CBRMP Rehabilitation of Waterworks Pipelines 3,000,000.00 2,094,219.26 2,904,830.90 905,780.74

Sagbayan Land Bank of the Philippines Flood Control 7,570,000.00 5,467,222.28 2,786,365.05 2,102,777.72

San Miguel MDFO Reconstruction of Municipal Hospital Building 5,571,153.26 1,987,953.84 3,117,419.57 3,583,199.42

San Miguel MDFO Reconstruction of Municipal Hospital Building 7,582,600.47 2,838,656.41 3,572,789.68 4,743,944.06

Hospital Equipment 6,464,108.00 3,992,162.69 2,433,974.35 2,471,945.31

Sierra Bullones Development Bank of the Philippines Waterworks System

14,931,749.92 4,479,525.00 2,338,797.70 10,452,224.92

Purchase of Heavy Equipment 36,477,500.00 2,246,654.79 36,477,500.00

Talibon Land Bank of the Philippines Construction of Talibon Commercial Complex (Phase B) 24,950,000.00 8,108,750.00 13,094,692.79 16,841,250.00

Construction of Talibon Commercial Complex (Phase B-Completion of ground floor) 20,500,356.72 2,795,503.20 7,192,871.13 17,704,853.52


Trinidad Land Bank of the Philippines Construction of 1 storey Public Market 9,965,830.50 9,965,830.50 5,983,306.50 -

Bilar Land Bank of the Philippines Rehabilitation of Waterworks System 22,000,000.00 16,500,000.00 9,597,336.34 5,500,000.00

Bilar Land Bank of the Philippines Completion of Mun. Bldg. 5,968,138.21 3,149,850.59 2,219,798.00 2,818,287.62

269

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


LOGOFIND Construction of 3 classroom School Bldg. 404,025.29 169,240.73 359,771.88 234,784.56

Loon Municipal Development Fund Coastal Resource Management Project 1,058,367.79 948,748.09 1,151,921.15 109,619.70

San Isidro Land Bank of the Philippines Acquisition of 4 in 1 heavy equipment 7,905,500.00 5,219,758.33 949,222.15 2,685,741.67

MUNICIPALITIES OF SIQUIJOR

Larena DOF-LOGOFIND Rehabilitation and Expansion of Larena Water System, Level III 24,823,195.99 3,922,617.10 4,739,681.85 20,900,578.89

Siquijor DOF-LOGOFIND Completion of Public Market Structure 5,559,166.70 5,131,977.84 6,730,942.38 427,188.86

LEYTE

Province of Leyte Land Bank of the Philippines No records available 450,507,341.01 212,918,256.49 133,998,532.74 237,589,084.52

City of Tacloban Land Bank of the Philippines No records available 391,000,000.00 40,696,803.70 465,523.12 40,696,803.70

Alangalang Land Bank of the Philippines No records available 25,365,979.63 634,149.60 106,944.55 2,536,598.41

Sta. Fe Land Bank of the Philippines No records available 5,352,000.00 4,969,714.28 2,382,391.57 382,258.72

San Miguel Land Bank of the Philippines No records available 33,525,640.78 18,871,891.92 12,151,770.71 2,501,978.15

Barugo NAFC No records available 4,000,000.00 160,000.00 2,399,500.00

Carigara Land Bank of the Philippines No records available 33,172,079.36 32,155,060.68 14,975,970.00 1,017,018.71

Dulag Development Bank of the Philippines No records available 12,980,264.55 7,436,609.95 3,754,078.42 8,247,877.40

MacArthur Land Bank of the Philippines No records available 28,800,000.00 2,898,660.20 1,399,656.80 10,869,975.76

MDFO No records available 24,470,000.00 3,720,995.61 1,712,620.86 20,749,004.39

No records available 3,746,520.00 3,539,227.03 3,700,551.07 207,292.97

Jaro MDFO No records available 19,060,484.45 1,935,727.25 538,451.88 16,586,305.32

Tanauan Philippines Veterans Bank No records available 42,384,870.41 26,490,543.80 9,427,656.05 15,894,326.61

Julita MDFO No records available 16,478,888.87 260,269.83 0.06 14,124,531.45

Land Bank of the Philippines No records available 16,200,000.00 296,396.11 203,234.33 7,409,902.41

Tolosa Development Bank of the Philippines No records available 5,000,000.00 89,285.71 0.06 5,000,000.00

Albuera Land Bank of the Philippines No records available 60,000,000.00 26,499,626.19 28,153,646.44 33,500,373.81

Merida Land Bank of the Philippines No records available 17,000,000.00 326,923.08 237,087.10 10,134,615.38

Inopacan Land Bank of the Philippines No records available 1,941,712.50 975,000.00 117,818.21 966,712.50

DFO-MDFO No records available 3,489,046.47 2,456,737.73 3,970,380.06 1,032,308.74

Inopacan Development Bank of the Philippines No records available 37,046,782.21 2,453,507.86 2,279,692.19 34,593,274.35

Mahaplag MDFO/DOF No records available 119,629,858.83 - - 111,967,844.91

Calubian Land Bank of the Philippines No records available 8,000,000.00 166,666.67 103,817.85 7,833,333.33

San Isidro National Housing Authority No records available 4,506,000.00 - 67,590.00 4,506,000.00

DOF - MDFO No records available 6,906,245.30 - 274,736.36 6,906,245.30


Tabango Land Bank of the Philippines No records available 46,000,000.00 18,781,667.81 1,333,887.22 27,218,332.19

Villaba Development Bank of the Philippines No records available

40,500,000.00 14,765,625.00 13,587,568.80 25,734,375.00

REGION VIII - EASTERN VISAYAS

La Paz

270

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Bato Development Bank of the Philippines No records available 44,995,500.00 3,461,192.32 2,186,103.47 28,554,836.48

Hilongos Land Bank of the Philippines No records available 30,000,000.00 12,692,307.58 16,718,983.22 17,307,692.42

MDFO No records available 14,365,000.00 - - 14,365,000.00

Matalom MDFO No records available 5,901,063.16 4,975,409.49 5,901,063.16 1,028,455.70

Land Bank of the Philippines No records available 11,387,607.46 3,501,109.78

SFF (LGU - DOF) No records available 10,954,593.35 5,534,368.01 11,505,678.69 5,420,225.34

BILIRAN

Province of Biliran PNB-Hold Out Loan No records available 30,000,000.00 5,050,000.00 10,595,618.94 25,000.00

MDFO-LOGOFINO No records available 7,500,000.00 2,709,728.81 6,310,655.31 4,790,271.19

HSRASP-KFW No records available 17,923,193.64 2,994,235.02 8,824,749.07 14,928,958.62

PROLEND No records available 45,000,000.00 22,189,156.67 14,341,193.67 22,810,843.33

PNB-Term Loan No records available 93,960,327.66 92,655,322.34 23,672,122.95 1,305,005.32

Nation'l Housing Loan No records available 8,164,500.38 8,164,500.38

Land Bank of the Philippines No records available 25,148,846.10 25,148,846.10

Cabucgayan Land Bank of the Philippines No records available 7,453,795.34 1,698,210.82 589,547.81 5,755,584.52

Culaba Land Bank of the Philippines No records available 12,872,651.25 9,194,750.80 4,388,892.68 3,677,900.38

Kawayan Land Bank of the Philippines No records available 17,000,000.00 1,334,913.80 494,321.49 7,355,381.60

Naval LBP-Naval No records available 6,000,000.00 576,920.60 144,616.42 903,853.45

SOUTHERN LEYTE

City of Maasin DBP No records available 55,558,388.45 8,333,758.26 772,014.67 47,224,630.19

Anahawan Land Bank of the Philippines No records available 34,864,553.38 3,464,384.80 2,136,293.35 25,534,397.40

Bontoc Land Bank of the Philippines No records available 38,350,099.95 21,295,000.00 15,771,312.91 17,054,999.91

DOF-MDFO No records available 20,000,000.00 2,160,000.00 20,000,000.00

Silago Land Bank of the Philippines No records available 17,000,000.00 17,000,000.00 9,660,946.54 -

Hinundayan DOF-MDFO No records available 21,484,109.51 958,656.00 961,344.00 20,525,453.51


San Francisco Land Bank of the Philippines No records available 2,850,000.00 570,000.00 26,352.74 -

DOF-MDFO No records available 16,497,438.94 691,552.80 510,841.11 4,809,575.65

DOF-MDFO-MDFP No records available 25,200,000.00 - - 25,200,000.00

Liloan Land Bank of the Philippines No records available 23,045,902.90 1,772,761.76 795,952.69 6,204,666.16

San Ricardo Land Bank of the Philippines No records available 8,600,000.00 357,729.49 606,196.92 5,020,270.51

Macrohon DBP – Maasin No records available 44,000,000.00 19,945,625.07 2,682,112.91 24,054,374.93

Pintuyan DOF-MDFO No records available 16,666,247.50 809,188.14 16,666,247.50

Saint Bernard DOF-MDFO No records available 41,807,363.77 5,049,822.70 764,766.03 36,757,541.07

Limasawa Land Bank of the Philippines No records available 15,650,000.00 353,571.54 706,190.18 15,296,428.46

Libagon Land Bank of the Philippines No records available 46,220,830.65 17,360,449.41 19,433,554.84 28,860,381.24

Malitbog Development Bank of the Philippines No records available 37,151,755.00 24,627,701.62 12,237,136.58 34,809,353.04

271

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Tomas Oppus Millenium Development Goals Fund

(MDSF)


37,023,817.58 2,316,110.04 2,056,211.49 32,524,551.70

Padre Burgos Land Bank of the Philippines No records available 19,425,725.16 18,176,597.61 12,518,238.63


16,073,900.00 600,475.96 15,230,000.00

Sogod Land Bank of the Philippines No records available 62,000,000.00 32,007,909.47 25,450,045.61 4,542,044.92


28,500,000.00 9,217,669.87 6,018,150.54 13,264,179.59

Land Bank of the Philippines No records available 13,256,300.00 1,190,913.50 464,386.33 11,601,000.17

Southern Leyte Development Bank of the Philippines

409,332,215.44 126,912,559.27 77,367,956.12 282,419,654.17

SAMAR

Calbayog City PDIC Restructured loan for various projects 72,246,000.00 4,242,138.14 1,578,361.48 38,419,465.96

World Bank Construction of Drainage-Magsaysay Blvd. 44,474,833.80 5,116,572.31 352,608.88 -

Development Bank of the Philippines Construction of Sports Complex/Gymnasium

66,430,885.38 6,919,837.30 1,140,706.34 19,375,544.26

Construction of Sanitary Landfill 48,122,060.74 4,506,358.93 2,770,237.80 26,288,908.46

Extra Work on Sanitary Landfill 4,812,192.00 490,130.63 255,850.23 2,628,882.83

Road Network and Backfilling at Brgy. Basud 14,999,040.00 1,374,975.00 988,904.19 13,249,152.00

Road Network at Brgy. Trinidad 29,993,040.00 1,919,946.00 1,444,209.17 27,698,118.00

Construction of Shoreline Protection with Tetrapods/Backfilling of Aguit-itan Development 59,993,940.00 3,404,656.13 59,993,940.00

Land Bank of the Philippines Geographical Information System Project 10,000,000.00 1,052,631.56 325,767.86 3,421,052.71

Lot Purchase for Integrated Bus Terminal/Public Market 25,000,000.00 3,289,473.70 1,165,623.65 7,894,736.76

Backfilling for Integrated Bus Terminal/Public Market 43,000,000.00 4,526,315.00 1,584,807.50 14,710,526.34

Construction of Bus TerminalPublic Market 151,400,000.00 17,156,258.20 5,694,937.68 60,046,903.38

Construction of Calbayog Convention Center 28,350,000.00 3,159,000.00 1,048,614.91 11,056,500.00

Reimbursement Loan 41,500,000.00 4,150,000.00 1,632,484.92 17,637,500.00

Site Development for Bus Terminal/Public Market 67,000,000.00 8,331,835.48 2,765,712.85 29,161,424.10

Almagro Land Bank of the Philippines Construction of Farm to Market Road ,Brgy Poblacion to Brgy Costa Rica II 11,016,000.00 263,962.65 11,016,000.00

Sta. Margarita Land Bank of the Philippines Construction of 6.2kms FMR from Brgy Cinco to Brgy Bana-ao 22,428,178.90 13,118,077.41 1,104,458.62 9,310,101.49

EASTERN SAMAR

Borongan Land Bank of the Philippines To construct Borongan City Bus Terminal 29,424,730.84 19,427,867.16 618,020.11 9,996,863.68

Maydolong MDFO To fund implementation of CBRM Projects (LGU Counterpart) 4,165,026.75 4,165,026.75 4,385,228.65 -

Land Bank of the Philippines To fund construction of Camada-Maytigbao-Maydolong-Omawas FMR 11,835,782.46 10,295,000.17 5,129,530.98 1,540,782.29

Balangkayan Land Bank of the Philippines Counterpart fund for the Infres sub-project 12,820,443.03 10,140,194.22 4,957,128.02 1,889,253.23

MDFO Counterpart fund for the Infres sub-project 3,507,541.72 206,408.75 127,340.75 2,934,088.37

Guiuan Development Bank of the Philippines Construction of Guiuan Integrated Transport Terminal

29,994,183.46 3,848,391.94 1,596,910.09 6,585,863.62

Balangiga Land Bank of the Philippines Construction of Balangiga Water Supply System (BWSS) Level 3 24,438,208.15 24,438,208.15 35,335,963.09 -

MDFO BWSS Augmentation 22,736,335.70 1,346,090.34 21,390,245.36

Lawaan Land Bank of the Philippines For the construction, improvement and rehabilitation of the Municipal Level III Water Supply

System 33,992,399.04 12,853,999.80 12,121,186.10 21,138,399.34

272

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


CBRM 2,462,801.03 - - 2,462,801.03

Quinapondan Land Bank of the Philippines Purchase of brand new service car 1,197,624.00 855,445.80 55,812.56 342,178.20

General MacArthur MDFO-DOF CBRM Support Fund Facility Project

5,330,502.31 597,269.47 111,520.84 4,252,741.86

Livelihood, Natural Resource Management Component 1,558,330.17 612,931.49 13,825.18 -

Development Bank of the Philippines Construction of Public Market

5,850,000.00 650,000.04 121,019.44 812,500.05

Hernani Development Bank of the Philippines LGU Equity DA Infres FMR Carmen-San Isidro-Canciledes-Sitio

7,000,000.00 876,234.98 140,981.48 1,665,452.82

CIIP-UCPB Augmentation of Coco Oil Mill Operational Fund 5,000,000.00 - - 4,935,666.00

Llorente MDFO Rehabilitation and expansion of public market 5,817,158.15 449,684.49 504,692.47 3,367,824.11

Salcedo Land Bank of the Philippines improvement & rehab of Salcedo Water System 17,556,983.27 8,744,969.00 958,993.18 8,812,014.27

Giporlos Land Bank of the Philippines Development/Construction of Municipal Water System 21,500,000.00 11,576,923.05 13,821,634.11 9,923,076.95

San Julian DBP - Borongan To finance Level III Water System 15,000,000.00 12,500,000.00 2,101,890.70 2,500,000.00

MDFO-LGOGFIND Construction of Health Center and Purchase of Medical Equipment 1,569,857.69 1,136,426.01 822,228.72 433,431.68

MDFO-DAR/ADB/ARCP2 Subprojects Construction of Casoroy Layog FMR 2,060,209.84 250,364.02 457,675.84 1,809,845.82

Construction of Panawnawan Magti-aw FMR 1,650,000.00 100,213.14 555,880.88 1,549,786.86

Construction of Agricultural Warehouse 210,000.00 12,754.40 70,748.48 197,245.60

Taft Philippine National Bank Purchase of Buck Hoe Loader, fire truck and dump truck 12,743,682.95 10,746,140.58 1,997,542.37 -

Sulat Land Bank of the Philippines Construction of Municipal Building Complex Projects 22,500,000.00 18,262,158.05 10,384,861.63 4,237,841.95

Development Bank of the Philippines Construction of 16.77 kilometer FMR connecting 3 interior barangays to the main road, namely

Brgy Kandalakit, A-et and Mabini, funded by Department of Agriculture with a total project cost

of P36.9 million 13,000,000.00 10,673,683.80 5,521,916.16 2,326,316.20

Can-avid MDFO Public Market and River Protection Project 18,381,048.10 13,532,089.04 1,315,891.17 4,848,959.06

Land Bank of the Philippines Local Equity to the Construction of Can-avid FMR under InFREs Project 14,921,000.00 10,839,501.33 1,665,418.40 4,081,498.67

Dolores MDFO Construction of Water System Level III 28,524,146.83 - 2,288,769.71 28,524,146.83

River Bank Development 15,510,699.67 5,149,298.75 13,996,239.02 10,361,400.92

Land Bank of the Philippines Car Loan 978,337.50 314,465.67 53,744.84 663,871.83

Arteche Development Bank of the Philippines Equity to the Construction of Arteche FMR under InfRES Project 18,200,000.00 2,274,999.96 469,838.06 3,981,250.25

NORTHERN SAMAR

Northern Samar Province Land Bank of the Philippines Various Infrastructure Projects 373,531,864.52 - - 373,531,864.52

Allen Land Bank of the Philippines Construction of Potable Water System of Allen - Level III 23,991,952.80 8,366,494.55 12,023,639.62 15,625,458.25

Biri MDFO Community Based Resource Management Project 3,152,567.29 2,896,017.60 256,549.69

Reconstruction of the Municipal Building under the Disaster Management Assistance Fund

Financing 10,475,055.87 3,084,901.71 7,390,154.16

Construction of Farm to Market Road from Brgy. Progress to Brgy. Kauswagan 13,248,891.00 1,646,917.72 11,601,973.28

Capul Land Bank of the Philippines Completion of 2-storey municipal building 5,200,000.00 2,272,215.81 3,429,000.00 2,927,784.19

Catarman Land Bank of the Philippines Construction of 2-storey commercial building - Brgy. Narra 59,381,375.83 23,829,604.88 35,551,770.95

273

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Catarman Land Bank of the Philippines Improvement and construction of 2-storey commercial building - Brgy. Narra 28,819,385.00 4,412,270.97 24,407,114.03

Catubig Dept. of Finance-MDFO For the implementation of HCAAP Water Supply Project 7,298,579.83 2,150,358.91 8,337,158.83 5,148,220.92

Gamay Dept. of Finance-MDFO Construction of Gamay Integrated Land Transport Terminal and Acquisition of Lot 26,149,428.42 - 1,116,010.20 26,149,428.42

Development Bank of the Philippines Completion of Multi-purpose Bldg. and Construction of Perimeter Fence 19,979,971.64 2,758,916.58 1,324,371.46 17,221,055.06

Laoang Dept. of Finance-MDFO Community Based Resource Management Project (CBRMP) 5,112,948.83 4,864,130.14 5,859,529.32 248,818.69

Las Navas Dept. of Finance-MDFO HCAAP project of Catubig Las Navas Irrigation RE: Construction of potable water system for

various barangays 2,571,128.19

Lope de Vega Land Bank of the Philippines To meet the required LGU Equity of Bayho to Gebonawan FMR under DA-Infres Projects 1,940,465.39

Mapanas Land Bank of the Philippines Construction of River Control at Brgy. Sta. Potenciana 2,850,000.00 1,425,000.06 152,543.66 1,424,999.94

Palapag Land Bank of the Philippines Construction of Water System Level III 34,271,522.58 19,841,857.10 1,517,746.28 14,429,665.48

Dept. of Finance-MDFO Construction of CBRM Facility Building 1,301,203.20 483,503.27 1,517,746.28 817,699.93

Pambujan Development Bank of the Philippines Construction of Pambujan Executive Building 24,404,954.09 13,626,099.54 9,105,877.19 10,778,854.55

Dept. of Finance-MDFO Livelihood Project of the CBRMP II availed by PO's 2,788,626.30 1,547,064.74 2,904,450.00 1,241,561.56

San Isidro Development Bank of the Philippines Construction of 3rd Floor and Rehabilitation of 2nd Floor Municipal Building 13,494,888.56 3,828,133.20 2,568,186.70 9,666,755.36

San Roque MDFO San Roque Integrated Community-Based Resource Management Project 2,885,364.05 2,417,046.77 3,065,353.01 468,317.28

Victoria MDFO LGU Equity of the Farm to Market Road Package 1 & 2 Subproject under the DA-Infres Project

9,193,133.20 1,796,754.31 - 7,396,378.89

Zamboanga Del Sur Philippine Veterans Bank Refinance/take out of the LGU' sexisting Loan with Land Bank and Puchase of Heavy Equipment 812,465,058.21 582,349,106.98 230,115,951.23

To finance various projects 273,066,755.62 90,851,727.53 182,215,028.09

Fund Office Modenization and Expansion of the ZS Medical Center 114,393,147.77 13,359,476.86 101,033,670.91

City of Pagadian Development Bank of the Philippines No records available 500,000,000.00 2,686,575.00 1,272,391.77 200,476,991.68

No records available 216,427,772.70 500,000.00 909,333.33 196,313,425.00

DA-ACEF No records available 4,500,000.00 229,321.01

MUNICIPALITES OF ZAMBOANGA DEL SUR

Aurora Development Bank of the Philippines No records available 59,300,000.00 15,586,237.04 16,102,385.49 43,713,762.96

Aurora DOST-IX No records available 1,540,000.00 556,106.00 983,894.00

Bureau of Animal Industry, Manila -

Flatform


40,400.00

National Election Admin- Electric

Power

No records available 39,369.20

Bayog A. JBIC No records available 4,586,538.78 764,423.07 338,440.76 3,822,115.71

Land Bank of the Philippines No records available 605,768.86 100,961.55 41,593.69 504,807.31

B. DOF/MDFO-LOGOFIND No records available 2,984,901.76 881,522.12 332,512.82 2,103,379.64

C. GOP/PSF-(OTOP) (One Town,

One Product)


388,900.00 388,900.00 -

D. DOST No records available 92,560.00 96,725.00 (4,165.00)

REGION IX - ZAMBOANGA PENINSULA

274

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Bayog E. MDFO-MDFP No records available 6,000,000.00 - 1,231,643.84 6,000,000.00

Dimataling Land Bank of the Philippines No records available - 584,643.50 11,729.85 (584,643.50)

No records available - 894,238.26 12,802.49 (894,238.26)

MDFO No records available 1,428,634.11 449,887.88 158,545.80 978,746.23


Development Bank of the Philippnes No records available 3,702,628.96 968,446.36 543,696.28 2,734,182.60


No records available 12,883,502.70 1,601,480.34 418,277.85 11,282,022.36

Dinas Landbank of the Philippines No records available 2,923,076.50 2,923,076.50 116,702.84 -

Dumalinao Philippine Veterans Bank No records available 3,551,341.64 968,547.72 192,856.40 2,582,793.92



Dumingag Land Bank of the Philippines No records available 6,537,999.94 1,307,600.04 532,212.68 5,230,399.90



Development Bank of the Philippines No records available 6,915,181.42 - 301,038.84 6,915,181.42


Guipos Land Bank of the

Philippines/MBUSSP


MDFO No records available 1,373,672.08 169,485.38 900,666.74 1,204,186.70


Land Bank of the Philippines No records available 10,538,463.19 - 632,307.80 10,538,463.19

National Housing Authority No records available 0.02 - 0.02

No records available - (200,000.00)

Josefina Office of the President No records available 1,000,000.00 - - 1,000,000.00


Rudhil Const. No records available (1,064,313.70)

Kumalarang MDFO No records available 29,891,874.21 3,203,062.02 1,687,713.81 26,688,812.19

Labangan Land Bank of the Philippines No records available 28,000,000.00 25,299,420.55 11,910,296.59 2,700,579.45


Lakewood Phil. Veterans Bank No records available 26,666,666.63 5,416,666.74 1,456,277.37 21,249,999.89


Lapuyan Land Bank of the Philippines No records available 2,910,077.00 2,910,077.00 852,340.77 -

No records available 12,000,000.00 11,257,142.61 3,972,550.68 742,857.39


No records available 15,254,646.00 - - 15,254,646.00

Lapuyan Land Bank of the Philippines No records available 14,742,354.00 - - 14,742,354.00

Mahayag ADB thru LBP No records available 2,903,051.52 893,246.76 325,274.31 2,009,804.76

275

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


ABD thru MDFO No records available 19,386,116.52 2,120,230.80 2,132,472.80 17,265,885.72

NHA No records available 1,566,277.80 218,378.52 107,079.36 1,347,899.28

Margosatubig Land Bank of the Philippines No records available 29,000,000.00 28,187,121.28 256,758.34 812,878.72

Logofind No records available 18,235,586.16 6,776,009.78 1,502,673.54 11,459,576.38

HSRASP No records available 3,381,103.40 394,230.40 342,854.64 2,986,873.00

Molave Land Bank of the Philippines No records available 34,453,498.66 5,454,545.40 2,755,752.95 28,998,953.26

Pitogo Land Bank of the Philippines No records available 3,406,527.46 372,222.22 186,467.00 3,034,305.24

Ramon Magsaysay Land Bank of the Philippines No records available 19,500,000.00 11,697,203.13 6,541,921.61 7,802,796.87


Development Bank of the Philippines No records available 8,392,478.85 - 21,552.66 8,392,478.85

San Miguel Development Bank of thePhilippines No records available 3,123,458.12 1,589,895.48 742,367.52 1,533,562.64

San Pablo Land Bank of the Philippines No records available 17,944,290.00 4,367,891.46 1,104,188.38 13,576,398.54

No records available 2,857,441.40 2,362,776.73 121,683.79 494,664.67

Sominot MDFO No records available 17,273,422.88 501,748.29 2,420,119.62 16,771,674.59

Tabina Land Bank of the Philippines No records available 8,965,782.42 2,700,171.24 908,112.92 6,265,611.18


MDFO No records available 1,332,320.28 241,475.48 237,176.38 1,090,844.80

Tambulig Development Bank of the Philippines No records available 22,870,232.00 3,825,566.01 332,657.91 19,044,665.99



MDFO No records available 2,354,444.02 2,354,444.02

Tukuran MDFO No records available 1,553,210.64 1,081,446.92 1,795,246.98 471,763.72


Presidential Social Fund Isang Milyon,

Isang Produkto Prog.


1,000,000.00 - - 1,000,000.00

No records available No records available 29,691,810.46 - 1,010,335.03 29,691,810.46

Vincenzo Sagun PSF No records available 1,000,000.00 791,666.67 - 208,333.33

Vincenzo Sagun Land Bank of the Philippines No records available 1,708,858.00 1,708,858.43 - (0.43)

Development Bank of the Philippines No records available 16,650,000.00 6,200,000.00 827,149.24 10,450,000.00

ZAMBOANGA SIBUGAY Development Bank of the Philppines -

Sen. Gil Puyat Avenue, Makati City

To partly finance construction of the Provincial Government Center, Power House and

acquisition of power equipment; Shall also be available for Domestic Letter of Credit 199,518,681.55 22,302,647.04 3,258,974.34 55,756,618.08

Development Bank of the Philippines -

Ipil Branch

Refinance existing loans with the PNB amounting to P61,617,579.85 and PVB amounting to

P261,154,420.15 including the corresponding prepayment penalty 322,772,000.00 32,277,200.04 - 258,217,599.92

Philippine Veterans Bank Construction and design of the Provincial Hospital. 30,000,000.00

No records available 13,914,651.09


1 - Purchase of Heavy Equipment 49,910,302.00 -

276

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


ZAMBOANGA SIBUGAY Philippine Veterans Bank 2 - Construction of Bridges 1,512,337.63 168,037.56 7,536.24 1,064,237.47

3 - Repair/Rehabilitation of Provincial Roads (District 1 & 2) 7,626,075.37 847,341.72 38,002.06 5,366,497.45

4 - Construction/Repair of School Buildings 3,028,639.92 336,515.52 15,092.24 2,131,265.20

5 - Road Concreting Project (Mabuhay-Talusan Road) 3,036,510.24 337,390.08 15,131.46 2,136,803.36

6 - Construction of the Zamboanga Sibugay Medical Center (Phase 1) 4,672,465.91 519,162.84 23,283.71 3,288,031.67

7 - Road Concreting Project (Mabuhay-Olutanga Road) 7,870,252.13 874,472.40 39,218.83 5,538,325.73

9 - Repair of Provincial Roads 39,654,959.77 4,406,106.60 197,607.54 27,905,342.17

10 - Repair of School Buildings 2,209,904.88 245,544.96 11,012.34 1,555,118.32

11 - Construction of Bridges 6,615,822.65 735,091.44 32,967.79 4,655,578.81

12 - Road Concreting Project 44,930,633.17 4,992,292.56 223,897.13 31,617,853.01

13 - Road Concreting Project 10,182,555.57 1,286,217.60 - 8,146,044.37

14 - Construction/Repair of School Building 13,830,106.36 1,746,960.84 - 11,064,085.03

Ipil Land Bank of the Philippines Construction of Ipil Commercial Center 45,000,000.00 18,859,266.21 19,306,287.03 26,140,733.79

Construction of Slaughterhouse 13,599,900.00 6,395,116.04 4,929,663.85 7,204,783.96

Philippine National Bank Contruction of Road IBT 6,000,000.00 6,000,000.00 397,294.95 -

MDFO Infra. Farm to Market Road 4,255,469.50 555,812.80 - 3,699,656.70

Development Bank of the Philippines Purchase of Heavy Equipment

17,102,000.00 3,420,399.96 958,438.85 13,681,600.04

DOST Puchase of Bioreactor 820,000.00 592,228.00 227,772.00

Naga Land Bank of the Philippines Integrated Bus Terminal 12,600,000.00 2,450,000.07 639,830.05 10,149,999.93

Titay Land Bank of the Philippines No records available 3,417,273.00 - -

Rehab. Of San Antonio-Dalisay FMR 6,000,000.00 3,888,889.03 223,657.50 2,111,110.97

Rehab. Of Dalisay-Kipit FMR 8,874,904.00 5,013,769.02 394,375.50 3,861,134.98

Acquisition of Heavy Equipment 39,416,000.00 31,692,200.01 1,277,571.45 7,723,799.99

Construction of New Public Market 14,880,464.41 2,818,269.75 1,151,614.33 12,062,194.66

Construction of Bagsakan 16,943,275.00 3,208,952.96 1,075,022.33 13,734,322.04

Kabasalan Land Bank of the Philippines Construction of Agora Commercial Complex 29,600,000.00 29,600,000.00 22,000.55 -

Construction of Gymnasium 9,166,666.67 6,851,851.66 330,163.98 2,314,815.01

Monetization of IRA 3,271,899.00 2,805,148.33 49,703.13 466,750.67

Purchase of Heavy Equipment 14,065,716.60 9,712,106.58 465,878.17 4,353,610.02

Construction of 2 Units Commercial Building and 1 Unit Comercial Building 34,877,092.54 322,936.04 2,624,217.45 34,554,156.50

RT LIM Development bank of the Philippines Dump truck &Grader

21,486,000.00 3,426,571.44 1,568,562.24 13,991,833.30

Amanah Islamic Bank Public Market 7,857,105.00 873,064.68 353,166.84 3,047,941.57

Quendancor Loans extended to Farmers For Livelihood Programs P5,400,000.00 3,015,285.21

Development Bank of the Philippines Heavy Equipment.

147,917.34

Tungawan Amanah Islamic Bank Construction of Public Market A & B Toilets 2,100,000.00 233,333.28 93,265.23 116,667.12

IRA Monetization 2,623,155.00 374,736.40 59,840.74 281,052.50

MUNICIPALITIES OF ZAMBOANGA SIBUGAY

277

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Tungawan Land Bank of the Philippines Construction of IBT 16,932,812.75 461,805.73 1,169,113.69 16,471,007.02

Development Bank of the Philippines Acquisition of Bomag and Grader 19,027,740.25 2,918,307.64 548,443.63 9,624,122.17

Water System Project 38,038,891.00 1,902,861.98 1,393,490.37 36,136,029.02

Construction of Public Market A & B Toilets 5,400,000.00 900,000.00 29,873.43 -

Alicia Land Bank of the Philippines-Buug Construction /Rehab.of Farm to Market Road (FMR) under MRDP 10,400,000.00 7,458,364.18 3,876,825.52 2,941,635.82

Purchase of one (1) unit Brand New Heavy Equipment (Grader) 5,886,158.70 5,886,158.70 1,686,389.57 -

Purchase of one (1) unit Brand New Wheel Type Backhoe Excavation (Backhoe) 10,700,000.00 5,075,641.13 2,222,931.40 5,624,358.87

Payao Development Bank of the Philippines For purchase of one (1) unit Motor Grader 5,849,969.40 4,525,619.66 1,739,107.41 1,324,349.74

Land Bank of the Philippines Equity requirements of LGU for ARCP2 Projects 8,842,500.00 2,947,500.00 1,524,986.03 5,895,000.00

Siay Development Bank of the Philippines Construction of Integrated Bus Terminal, Dacanay, Siay, ZSP 12,000,000.00 10,389,746.58 3,890,972.80 1,610,253.42

Amanah Islamic Bank Purchase of Heavy Equipment 5,790,419.00 5,790,419.00 1,426,819.23 -

Buug Municipal Development Fund Office Construction of Municipal Hall Building 32,579,053.86 369,861.52 32,579,053.86

Land Bank of the Philippines Purchase of Heavy Equipment 31,612,350.00 20,669,613.03 7,740,640.25 10,942,736.97

Development Bank of the Philippines Construction of School Building 2,215,000.00 1,972,950.39 32,330.36 242,049.61

Imelda Land Bank of the Philippines Purchases of Heavy Equipment 20,000,000.00 7,507,543.16 5,577,838.88 12,492,456.84

Commercial Complex & Public Market 40,000,000.00 341,880.53 40,000,000.00

Mabuhay Land Bank of the Philippines Counterpart for FMR Project- First Tranche 9,200,000.00 6,988,316.86 3,380,809.22 2,211,683.14

Construction of Poblacion-Malinao FMR (Counterpart) 1,050,000.00 1,050,000.00

Purchase of LGU Rescue Vehicles 10,712,000.00 550,000.00 - 10,162,000.00

Construction of Public Market 7,897,240.08 7,897,240.08

Construction of Multipurpose Building 14,600,000.00 14,600,000.00

Olutanga Land Bank of the Philippines Purchases of Brand New 6 wheeler Dumptruck; Backhoe Loader; and Compactor Roller

20,297,000.00 15,613,076.41 575,737.00 4,683,923.59

Talusan Land Bank of the Philippines Completion of municipal gymnasium. 10,000,000.00 526,315.61 13,929.33 -

Acquisition of one (1) unit brand new Hydraulic Excavator 12,580,000.00 4,838,461.50 706,989.81 7,741,538.50

Acquisition of two (2) units reconditioned 6-wheeler dumptruck 2,380,000.00 2,247,778.08 50,909.17 132,221.92

PTO - Ipil LGUs counterpart for SEDIP Projects loaned by the Province from DBP 1,084,000.00 481,341.82 - 602,658.18

PROVINCES OF REGION X - NORTHERN MINDANAO

CAMIGUIN Land Bank of the Philippines Concreting of twenty one (21) provincial roads as a support infrastructure to agriculture and

tourism industry of Camiguin 76,188,782.00 - - 76,188,782.00

DBP-CDO MCC , SAGADAN 200,000,000.00 200,000,000.00 6,721,422.15 -

MDFO Construction of 100 Bed Capacity Kapatagan Provincial Hospital 49,573,365.60 782,111.70 5,098,247.17 48,791,253.90

Misamis Occidental Philippine Veterans Bank Construction/Improvement of New Capitol Building 179,463,338.84 59,751,198.10 25,697,235.16 119,712,140.74 Construction/Improvement of Grandstand with Comm. Space and Classrooms 94,815,184.25 33,896,253.72 15,762,533.09 60,918,930.53

DBP Ozamis Fertilizer Subsidy 7,452,000.00 4,830,000.00 3,237,242.98 2,622,000.00

REGION X - NORTHERN MINDANAO

Lanao del Norte

278

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Misamis Occidental DBP Acquisition of Heavy Equipment 28,771,200.00 27,972,000.00 10,172,702.33 799,200.00

Water System 23,072,400.00 22,111,050.00 8,300,403.66 961,350.00

Misamis Oriental Land Bank of the Philippines Heavy Equipments 66,805,438.00 51,955,555.68 26,315,147.92 14,849,882.32

Heavy Equipments 18,400,000.00 14,311,111.08 7,251,238.24 4,088,888.92

1 Unit Aircon Bus 3,587,000.00 3,587,000.00 1,008,106.73 -

7 Units Ambulance 8,148,000.00 8,148,000.00 2,289,950.74 -

Hospital Rehabilitation 41,900,838.81 33,518,313.37 14,641,674.62 8,382,525.44

Misamis Oriental Development Bank of the Philippines Communication Equipment 92,797,158.46 79,952,934.80 21,875,857.29 12,844,223.66

Heavy Equipment 219,868,960.00 - - 219,868,960.00

BUTEL Communication Equipment 584,631.86 - - 584,631.86

Malaybalay City Land Bank of the Philippines Market/Bus Terminal Construction 125,805,000.00 74,999,137.01 67,075,703.41 50,805,862.99

Completion & Concreting of FTMR 330,468,891.30 15,885,055.40 330,468,891.30

Valencia City Land Bank of the Philippines Construction of Public Market 215,487,354.75 61,968,153.94 10,858,996.79 153,519,200.81


Purchase of Material Recovery Facility 24,300,000.00 1,735,714.29 538,511.30 22,564,285.71

Iligan City Asian Development Bank MDFO - PRMDP 42,198,000.00 36,419,911.65 53,596,938.32 5,778,088.35

Development Bank of the Philippines Solidwaste Management 156,100,000.00 127,116,988.60 82,422,693.16 28,983,011.40

Land Bank of the Philippines Water Supply System Expansion 365,233,569.00 107,031,476.73 142,674,348.95 258,202,092.27

Oroquieta LOGOFIND 1. Supply and Delivery of Heavy Equipment 36,657,882.52 28,850,379.11 44,081,149.54 7,807,503.41

2. Construction of Shoreline Protection 13,649,845.83 10,742,661.74 15,454,035.33 2,907,184.09

Land Bank of the Philippines 1. MLQ/Canubay Fish Port 25,560,000.00 21,063,333.64 10,163,962.06 4,496,666.36

2. Purchase of Heavy Equipment 48,700,000.00 - 1,140,780.83 48,700,000.00

Philipine National Bank 1. Construction of Oroquieta Town Center 205,131,275.49 121,446,288.25 61,715,349.12 83,684,987.24

Ozamiz LOGOFIND 22,184,000.00 18,943,297.53 26,305,068.32 3,240,702.47

Land Bank of the Philippines 153,600,000.00 121,825,676.53 84,194,588.80 31,774,323.47

Procurement of Heavy Equipment 93,717,463.43 62,478,308.88 22,411,320.86 31,239,154.55

Establishment of Sanitary Landfill 26,587,557.81 2,083,298.58 2,279,739.44 24,504,259.23

City of Cagayan de Oro Philippines Veterans Bank No records available 500,000,000.00 50,000,000.00 4,841,282.00 75,000,000.00

Land Bank of the Philippines West/East Bound Terminals and Public Markets C14 343,499,639.00 2,768,030.00 34,505.00 -

City of Cagayan de Oro Land Bank of the Philippines 4th Bridge & South Diversion Road 379,732,435.00 30,270,640.00 2,939,289.00 39,897,725.00

5th Bridge and Access Road 240,046,315.00 19,875,952.00 5,356,297.00 94,410,773.00

Flyover Projects 221,639,108.00 27,704,888.00 7,813,348.00 138,524,442.00


Gingoog City Land Bank of the Philippines Construction of Public Market Building 114,300,000.00 47,064,705.94 36,638,663.18 67,235,294.06

MUNICIPALITIES REGION X - NORTHERN MINDANAO

Baungon Department of Agriculture Post-harvest Facilities 3,146,000.00 1,163,073.00 - 1,982,927.00

279

Municipalities of Bukidnon

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Baungon Philippine Postal Savings Bank Purchase of Light Vehicle 4,000,000.00 3,983,590.54 1,052,900.72 16,409.46


Cabanglasan Land Bank of the Philippines Municipal Gymnasium 8,429,151.95 520,928.57 221,126.35 6,772,071.43

Hanging Footbridge (Brgy. Iba to Mandahican) 5,453,968.36 776,589.84 334,101.48 4,677,378.52

Damulog LBP Don Carlos Branch Purchse of one (1) unit brand new Shangtui Bulldozer Model SD22(85A-18) 13,866,821.91 9,904,872.80 5,013,211.67 3,961,949.11

Don Carlos LBP Don Carlos Branch Construction of 2 storey Mall Type Building 30,892,156.00 - 929,303.76 30,892,156.00

Impasug-Ong Land Bank of the Philippines Improvement/Rehabilitation of the Potable Water System at La Fortuna, Impasugong,

Bukidnon 24,500,000.00 13,570,314.88 18,994,243.38 10,929,685.12

Kadingilan Land Bank of the Philippines Acquisition of Wheel Loader/Backhoe 9,685,682.00 7,246,519.01 3,792,882.61 2,439,162.99

Construction of New Sangguniang Bayan Building 13,470,000.00 5,328,947.40 3,034,396.55 8,141,052.60

Kibawe LBP Don Carlos Branch Purchase of Heavy Equipment (Backhoe) 9,417,150.00 4,708,574.77 1,307,527.96 4,708,575.23

Kitaotao Land Bank of the Philippines Bulldozer 15,820,678.00 15,820,678.00 5,042,585.96 -

Motor Grader 18,205,910.40 13,004,221.80 5,972,238.81 5,201,688.60

Dump truck & Excavator 23,000,000.00 7,392,857.13 3,110,671.23 15,607,142.87

Lantapan Al Amanah Islamic Bank Heavy Equipment - Vibratory Roller 6,021,000.00 4,515,562.21 1,498,300.51 1,505,437.79

Development Bank of the Philippines Heavy Equipment - Dump Truck 16,391,970.00 1,756,282.50 770,568.95 14,635,687.50

Heavy Equipment - Road Grader 17,093,016.00 1,220,929.72 554,751.46 15,872,086.28

Libona Land Bank of the Philippines Procurement of 1 unit Motor Grader 19,385,730.00 14,060,393.98 5,101,700.09 5,325,336.02

Manolo Fortich Philippine Postal Savings Bank Purchase of heavy equipment units and finance various priority projects. 61,368,225.00 8,953,681.47 7,550,957.57 52,414,543.53

Maramag Land Bank of the Philippines Acquisition of Heavy Equipments 30,000,000.00 21,111,111.10 6,156,433.56 8,888,888.90

Construction of Perimeter Stalls at Agro Commercial Complex 100,000,000.00 6,235,271.40 13,755,139.56 93,764,728.60

Pangantucan Land Bank of the Philippines Expansion/Rehabilitation of Water System 23,232,000.00 15,972,000.00 11,627,191.28 7,260,000.00

Sumilao Department of Agriculture To enhance agricultural productivity and production and a strategy of realizing The Agriculture

and Fisheries Modernization Plan 2,200,000.00 757,143.00 - 1,442,857.00

Philippine Veterans Bank Refinancing of existing IRA monetization loan with Landbank and Construction of Municipal

Hall Building 29,724,773.64 7,684,868.58 - 22,039,905.06

Land Bank of the Philippines Improvement and Expansion of Kisolon- San Vicente Water Supply System 24,503,657.26 4,533,307.61 7,651,467.52 19,970,349.65

Quezon Land Bank of the Philippines Construction of MultiPurpose Hall 2,171,898.00 - 51,723.90 2,171,898.00

To reimburse the Construction of Engineering and Motorpool Building 7,000,000.00 - 165,794.52 7,000,000.00

One Network Bank Const. of New Legislative Building 14,966,493.51 14,110,794.85 2,495,186.38 855,698.66

Talakag Development Bank of the Philippines Purchase of Heavy Equipments 38,470,000.00 16,487,142.84 7,469,238.09 21,982,857.16

MUNICIPALITIES OF LANAO DEL NORTE

Bacolod Land Bank of the Philippines To be used for various Infrastructure Projects of the Municipality. 3,500,000.00 2,000,000.00 842,391.56 1,500,000.00

Kapatagan Land Bank of the Philippines Municipal Public Market 19,844,334.44 3,974,422.58 9,451,979.43 15,869,911.86

Bus Terminal with Commercial Stalls 48,325,078.38 9,965,752.90 19,769,662.87 38,359,325.48

Heavy Equipment 21,800,000.00 3,285,569.23 4,349,617.71 18,514,430.77

280

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Kauswagan Development Bank of the Philippines Heavy Equipment: Economic Operation 14,993,280.00 10,187,741.59 4,606,860.27 4,805,538.41

2 units Dumptruck; 1 unit Backhoe 20,509,409.31 20,509,409.31

Land Bank of the Philippines Peace and Order Activities 2,801,092.90 2,801,092.90 599,664.11 -

Kolambugan Land Bank of the Philippines Construction of New Kol. Civic Center 19,400,000.00 11,743,537.26 859,980.52 7,656,462.74

Lala Land Bank of the Philippines Bus Terminal -LITT 8,636,900.59 8,636,900.59 1,364,410.28 -

Wet Market/Stalls A & B 41,563,822.61 16,812,118.35 11,980,701.22 24,751,704.26

Heavy Equipments 17,949,000.00 13,116,576.85 4,505,516.16 4,832,423.15

Site Dev't. - Wet Market 10,000,000.00 1,666,666.68 1,572,001.53 8,333,333.32

New Plaza Arcade 29,434,988.64 1,412,218.90 29,434,988.64

Linamon Land Bank of the Philippines Acquisition of Trucks 12,863,528.26 5,936,344.84 6,927,183.42

Magsaysay MDFO Project: FMR 8,710,006.58 3,510,931.40 4,734,933.60 5,199,075.18

Maigo Land Bank of the Philippines water rehabilitation 21,777,885.69 18,126,798.19 17,323,223.40 3,651,087.50

procurement of Heavy Equipment 28,702,500.00 21,987,209.40 10,149,842.05 6,715,290.60

payloader 13,000,000.00 524,273.98 13,000,000.00

mobile crusher 10,000,000.00 260,821.92 10,000,000.00

solar system 3,251,312.50 115,042.06 3,251,312.50

Nunungan Land Bank of the Philippines To purchase various Heavy Equipment 72,405,016.58 - - 72,405,016.58

Pantao Ragat PNB No records available 7,999,999.92 - 7,999,999.92

Sapad MDFO Construction of New Municipal Building 48,519,704.99 20,050,885.52 17,242,856.10 28,468,819.47

Tangcal Philippine National Bank Purchase of Heavy Equipment 19,000,000.00 18,660,188.49 4,869,502.33 339,811.51

Tubod Development Bank of the Philippines Tubod Business Community Center (TBCC) 44,973,000.00 34,832,029.04 20,647,743.61 10,140,970.96

MUNICIPALITIES OF MISAMIS OCCIDENTAL

Baliangao Land Bank of the Philippines Car Loan 1,803,252.15 180,325.20 64,985.01 1,622,926.95

Bonifacio World Bank Seawall Project 8,060,750.75 4,602,871.92 6,987,925.64 3,457,878.83

Land Bank of the Philippines Heavy Equipment 23,178,813.06 22,584,484.52 6,540,040.10 594,328.54

Legislative Building 3,093,077.56 3,093,077.56

Clarin Purchase of heavy equipment 28,215,400.00 22,777,383.44 9,019,642.70 5,438,016.56

Lot aquisition 25,000,000.00 - 2,327,208.32 25,000,000.00

Embankment 42,538,600.00 - 3,114,764.34 42,538,600.00

Jimenez Land Bank of the Philippines LGU Counterpart for - ARCDP and Infrastructure for Rural Productivity Enhancement Sector

Project (INFRES) 15,000,000.00 12,997,635.79 6,021,235.48 2,002,364.21

Jimenez Municipal Develop-ment Fund Office -

Manila

Purchase of Heavy Equipment

20,999,900.00 - 648,838.85 20,999,900.00

Lopez Jaena WB-DBP Construction of LGU Urban Water Sanitation Development Project 10,312,309.40 9,281,078.46 4,990,412.96 1,031,230.94

DBP Construction of Lopez Jaena Commercial Center 34,947,919.52 - 182,195.14 34,947,919.52

Panaon Municipal Development Fund Office-

LOGOFIND

Improvement/Expansion of Level III Water Supply System

13,137,774.81 8,574,861.96 14,898,290.24 4,562,912.85


281

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Construction of 2-Storey,8 classroom School Building 2,251,406.14 1,099,430.03 1,950,726.62 1,151,976.11

Plaridel Dipolog Lending Center Construction of Plaridel Commercial Center 17,000,000.00 16,151,482.51 8,927,776.50 848,517.49

Renovation of COMELEC Bldg. 400,650.00 167,084.25 133,272.42 233,565.75

Completion of Municipal Bldg. 4,883,812.30 1,908,783.73 1,123,526.53 2,975,028.57

Renovation of PNP Bldg. 1,866,594.89 715,667.09 589,590.82 1,150,927.80

Sinacaban Millinium Development Goals Fund Water System-Level III

18,000,000.00 3,493,015.16 5,723,316.77 14,506,984.84

Land Bank of the Philippines Haevy Equipment 30,000,000.00 4,999,999.91 4,393,411.03 25,000,000.09

Tudela MDFO - (MBUSSP) Public Market 34,696,553.10 9,255,597.61 18,255,490.10 25,440,955.49

DOF - MDFO Concreting of 13.335km FMR (PRDP) at Maikay to Buenavista 7,800,000.00 - - 7,800,000.00

Procurement of 3 units Heavy Equipment 18,895,050.00 - - 18,895,050.00

MUNICIPALITIES OF MISAMIS ORIENTAL

Alubijid Land Bank of the Philippines Rehab of Alubijid Watersystem 23,232,000.00 2,904,000.00 551,445.69 7,260,000.00

Acquisition of Heavy Equipment 10,510,000.00 - - 10,510,000.00

Balingasag Landbank of the Philippines Consruction of Municipal Building 55,000,000.00 36,499,999.95 24,291,835.69 18,500,000.05

Binuangan Postal Bank Construction of restaurant and and Kiddie pool 15,000,000.00 776,568.23 747,641.53 14,223,431.77

Claveria Construction of Claveria Water System 64,500,000.00 29,316,220.79 40,073,659.53 35,183,779.21

Landbank of the Philippines Purchase of Heavy Equipment 30,105,022.26 19,684,052.99 8,646,631.33 10,420,969.27

DOF - MDFO Construction of Claveria New Municipal Building 28,800,000.00 2,162,223.16

Development Bank of the Philippines Construction of Claveria New Municipal Building 6,141,438.75

Initao Landbank of the Philippines Public Market 8,000,000.00 571,428.56 61,470.57 184,097.84

Postal Bank Payloader 6,710,795.00 1,460,346.82 106,609.90 385,217.03

Water System 18,993,439.44 837,713.54 1,520,179.66 17,289,451.45

PRDP Equity 7,959,306.68 350,143.65 638,221.49 7,272,051.86

IC Lot & Building 4,221,052.19 185,135.35 338,044.37 3,859,691.39

Jasaan Land Bank of the Philippines Municipal Building 22,700,000.00 14,842,307.72 17,064,813.42 8,721,768.96


Kinoguitan MDFO Municipal Hall Building 20,499,437.47 - - 20,499,437.47

Backhoe-Compact Excavator 4,941,000.00 4,941,000.00

Laguindingan Municipal Development Construction of Laguindingan Transport Terminal 44,980,532.09 2,652,333.50 2,543,073.55 42,328,198.59

Fund Office (MDFO No records available

Lagonglong Philippine Postal Savings Bank Equity for InfRES Project 8,500,000.00 8,429,958.96 - 70,041.04

Municipal Development Fund Office Tax Map, Strengthen the revenue collection of participating LGUs. 213,303.75 186,207.57 27,096.18

Lugait Development Bank of the Philippines Construction of Mun. Health Center 1,866,544.46 1,493,235.00 108,197.32 373,309.46

Construction of Mun. Hall Bldg. 1,566,492.71 1,253,193.60 95,552.11 313,299.11

Purchase of Lot 1,382,388.00 1,382,388.00 68,574.00 -

Magsaysay Land Bank of the Philippines Const. Of Transport Terminal Building 16,116,930.43 308,899.45 16,116,930.43

Const. Of Transport Terminal (Land Dev.) 6,477,890.45 118,197.52 6,477,890.45

282

Sapang Dalaga Land Bank of the Philippines

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Medina MDFO Const. Of Slaughterhouse 3,533,494.99 2,360,432.40 1,018,111.99 1,173,062.59

Naawan Philippine Postal & Savings Bank Construction and Upgrading of Farm to Market Road 7,000,000.00 5,416,104.44 3,823,657.94 1,583,895.56

Development Bank of the Philippines Acquisition of Heavy Equipment 18,749,930.00 10,096,116.10 4,673,589.13 8,653,813.90

Opol PPSB Market/School/Equipment 77,095,156.09 9,401,837.09 2,240,660.51 32,753,545.38

MDFO Health Center Bldg 5,198,356.21 205,844.63 208,355.22 3,593,445.68

Salay National Housing Authority No records available 7,012,736.38 4,072,373.98 2,061,213.05 2,940,362.40

MDFO Construction of Market 12,168,000.00 1,088,494.47 12,168,000.00

Refinancing of PSB loan 7,929,789.44 3,847,156.35 249,954.35 4,082,633.09

Heavy Equipment 9,999,998.00 169,027.36 9,999,998.00

Expansion of Water Supply System Level III 14,849,752.68 14,849,752.68

Sugbongcogon Development Bank of the Philippines Water System Level III 1,702,442.32 2,125,470.13 (1,702,442.32)

DA Heavy Equipment 2,190,000.00 - - 2,190,000.00

MDFO Construction of Municipal Health Center and Installation of Sanitation Facilities at Mantianak

Tree Park 1,289,000.00 1,091,965.50 1,540,321.35 197,034.50

Tagoloan Land Bank of the Philippines Construction of Tagoloan Community College 24,500,000.00 2,800,000.00 245,671.23 700,000.00

Development Bank of the Philippines Acquisition of various hospital equipment 31,317,388.00 - 1,582,485.40 31,617,388.00

MDFO Acquisition of heavy equipment 57,689,100.00 - - 57,689,100.00

Talisayan Philippine Veterans Bank Const. of Municipal Hall Building 30,000,000.00 8,661,615.75 4,113,608.42 21,338,384.25

Villanueva Development Bank of the Philippines Construction of Water Works System 36,480,000.00 3,420,000.00

Construction of Municipal Building Phase 1 50,000,000.00 46,875,000.00

Compostela Valley Land Bank of the Philippines Construction of DepEd Building 20,000,000.00 5,830,340.56 2,838,166.00 14,169,659.44

Purchase of Heavy Equipment (New Loan) 230,000,000.00 35,384,615.40 14,880,313.64 194,615,384.60

Construction of Rehabilitation Center 14,786,550.03 8,410,675.59 4,399,744.26 6,375,874.44

Construction of School Building 44,963,941.81 28,193,894.72 14,689,053.79 16,770,047.09


Mawab Land Bank of the Philippines Outstanding balance for the purchase of heavy equipment. Principal balance referes to the

principal amount of loan. Interest will be treated as expenses immediately upon billing. 9,860,378.70 7,205,661.33 268,085.94 2,654,717.37

Loan granted last December 2016. 2,480,000.00 - - 2,480,000.00

Monkayo Land Bank of the Philippines Water System Level II 49,000,000.00 21,640,959.08 2,129,116.74 27,359,040.92

Heavy Equipment

**Restructured Loan 33,517,000.00 12,270,640.50 1,040,801.18 21,246,359.50

Construction of Mun. Hall, Gym Renovation, School Bldg. , Market Building & Equipment

Loan.

**Restructured Loan 44,394,000.00 18,377,553.28 2,649,295.93 26,016,446.72

REGION XI - SOUTHERN MINDANAO

283

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Montevista Development Bank of the Philippines Acquisition of a 6Has. Lot intended for the development of Municipal Sports Complex and 10

Has. Lot intended for the development of Public Cemetery and a state of the art Memorial Park

in the future. 8,100,000.00 750,000.00 241,747.40 7,350,000.00


The outstanding Loan Balance of P13,361,082.36 was deducted by P2,746,058.80 being

reclassified as Current Portion of the long term liability or under Current 4,824,900.00 283,817.64 69,768.30 4,541,082.36

Nabunturan Land Bank of the Philippines This loan was approved on June 21, 2011 payable in ten (10) years purposely for the

Construction of Public Market.

Amortization for principal and interest pertains to amortization paid during CY 2016. 79,570,000.00 34,931,707.86 3,452,152.24 44,638,292.14

Compostela Land Bank of the Philippines Oct. 12, 2016 maturity date 26,081,299.92 26,081,299.92 6,853,855.06 -

The Loan proceeds not yet received by the LGU but loan was already approved. 33,000,000.00 33,000,000.00

20,000,000.00 20,000,000.00

Laak Landbank of the Philippines Construction of 64 stalls Public Market Building and acquisition of the following heavy

equipments: 37,900,000.00 28,425,000.00 4,155,058.46 9,475,000.00

acquisition of various brand new heavy equipments: 71,000,000.00 30,038,461.58 10,940,313.61 40,961,538.42

New Bataan Landbank of the Philippines Acquisition/purchase of heavy equipment - one unit brand new crawlertype excavator/backhoe

for the maintenance of roads and streets 11,695,685.76 5,398,008.83 2,651,173.96 6,297,676.93

Construction of New Municipal Building 25,000,000.00 16,666,666.64 9,135,712.83 8,333,333.36

Maco Land Bank of the Philippines Quarterly amortizations are updated and the outstanding balance tallied with the long term

liability account. 59,448,430.00 43,443,083.52 12,098,697.98 16,005,346.48

Mabini Land Bank of the Philippines Quarterly amortizations are updated and the outstanding balance tallied with the long term


Pantukan Land Bank of the Philippines Quarterly amortizations are updated and the outstanding balance tallied with the long term


Davao del Norte Landbank of the Philippines No records available 882,108,836.60 463,616,404.00 175,786,959.13 418,492,432.60

City of Tagum Development Bank of the Philippines Construction of New City Hall Building 26,400,000.00 - - 26,400,000.00

Construction of School Buildings/ Classrooms 80,000,000.00 - 2,836,111.11 80,000,000.00

Construction of New City Hall Building 264,000,000.00 264,000,000.00 70,913,076.05 -

Land Acquisition 8,392,000.00 7,343,000.07 2,314,771.98 1,048,999.93

Construction of New City Hall Building 115,500,000.00 18,046,875.00 24,275,524.53 97,453,125.00


Philippine National Bank Construction of New City Hall Building 162,000,000.00 78,000,000.00 52,699,038.08 84,000,000.00

Special Education Fund No records available

City of Panabo Land Bank of the Philippines Water District Development Project (WDDP) 56,798,539.64 56,798,539.64 37,874,723.83 -

Construction of Panabo City Hall 75,000,000.00 70,312,500.33 38,208,078.34 4,687,499.67

Construction of Panabo Gym 33,000,000.00 30,937,500.36 15,400,640.99 2,062,499.64 Construction of Motorpool Bldg 18,429,006.65 12,286,004.53 6,603,192.65 6,143,002.12

284

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


City of Panabo Land Bank of the Philippines Acquisition of Heavy Equipment II 60,837,064.86 60,721,680.31 15,839,146.56 115,384.55

Acquisition of Heavy Equipment III 70,420,370.10 24,376,281.95 10,021,182.38 46,044,088.15

Construction of Food Centrum 28,000,000.00 11,666,666.73 6,820,647.51 16,333,333.27

Construction of Bus Terminal 32,800,000.01 28,293,796.13 18,955,516.34 4,506,203.88

Construction of Memorial Park 49,885,326.96 5,755,999.26 11,724,181.19 44,129,327.70

Construction of School Buildings 19,455,709.45 12,430,036.84 6,497,922.98 7,025,672.61

Island Garden City of Samal Land Bank of the Philippines-Bajada

Branch Backhoe Loader 9,246,232.00 6,934,673.97 2,311,558.03

Hydraulic Excavator 13,362,368.00 9,898,050.40 3,464,317.60

Hino Dumptrucks 13,044,371.96 8,893,890.00 4,150,481.96

Dev. of Pahulayan Memorial Park 19,086,357.61 5,831,942.60 13,254,415.01

To Finance Acquisition of Various Brand New Heavy Equipment 40,000,000.00 7,142,857.15 32,857,142.85

Carmen Land Bank of the Philippines Carmen Business Park; in 32 equal quarterly amortization to start at the end of the 9th quarter;

10 years term 25,000,000.00 17,187,500.00 10,157,263.66 7,812,500.00

Two heavy dumptrucks; in 28 equal quarterly amortization to start at the end of the 1st quarter;

7 years term 14,324,119.00 10,231,513.60 4,178,538.34 4,092,605.40

285

Acquisition of Resettlement Site; in 36 equal quarterly amortization to start at the end of the

5th quarter; 10 years term 13,572,447.00 6,786,223.68 4,551,485.07 6,786,223.32

Acquisition of Heavy Equipment; in 26 equal quarterly amortization to start at the end of the

3rd quarter; 7 years term 21,970,874.92 8,450,336.50 3,950,891.17 13,520,538.42

Employees Village; in 36 equal quarterly amortization to start at the end of the 5th quarter; 10

years term 4,728,644.00 1,182,161.00 831,550.44 3,546,483.00

2 - Storey Market Building 50,000,000.00 46,389,554.79 25,579,268.55 3,610,445.21

National Housing Authority Socialized Housing Program for LGU Sto. Tomas 2,000,000.00 1,402,660.00 - 597,340.00

Province of Davao del Norte Expansion of Water Service Lines (Waterworks Operation) 1,207,582.76 800,000.00 - 407,582.76

Sto. Tomas Expansion of Water Service Lines (Waterworks Operation) 414,000.00 - - 414,000.00

San Isidro Land Bank of the Philippines acquisition of heavy equipments 45,941,488.00 22,151,705.38 9,015,030.57 23,789,782.62

construction of two (2)-storey Municipal Hall Building 34,964,129.75 - 1,766,072.09 34,964,329.75

New Corella MDFO - DOF No records available 23,245,838.00 15,822,397.59 11,929,109.12 7,423,440.41

Land Bank of the Philippines Improvement of Municipal Hall 10,000,000.00 195,269.94 10,000,000.00

Heavy Equipment 14,800,000.00 450,082.19 14,800,000.00

Development of Panas 5,000,000.00 32,681.75 5,000,000.00

Construction of Flat Bridge 4,462,332.71 30,223.02 4,462,332.71

Kapalong Land Bank of the Philippines Improvement of Urban Drainage 8,406,156.02 2,120,458.96 - 6,285,697.06

Const. of Slaughter House 2,789,168.16 707,232.06 - 2,081,936.10

Const. of School Building (KCAST) 11,136,754.49 2,809,254.35 - 8,327,500.14

Const. of Kapalong Town Square 14,121,432.26 3,562,141.54 - 10,559,290.72

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Kapalong Land Bank of the Philippines Const. of Legislative Building 1,116,276.06 282,942.60 - 833,333.46

Heavy Equipment 4,175,464.77 4,175,464.77 - -

B.E. Dujali Land Bank of the Philippines Construction of People's Cultural Hall 4,904,999.96 322,092.34 208,474.55 4,582,907.62

Acquisition of Heavy Equipment 8,994,975.00 1,037,881.74 771,833.31 7,957,093.26

Acquisition of Administrative Support Vehicle 1,300,000.00 195,000.00 60,872.04 1,105,000.00

Acquisition of Medical Support Vehicle 815,700.00 122,355.00 38,194.86 693,345.00

Acquisition of Meat Van 392,000.00 65,333.34 13,181.23 326,666.66

Construction of Public Market; No principal amortization due to grace period 14,436,900.51 - 457,922.61 14,436,900.51

Asuncion

Development Bank of the Philippines Acquisition of Road Grader 10,594,800.00 10,594,800.00 197,613.65 -

Acquisition of Dumptruck 5,250,000.00 5,250,000.00 91,332.11 -

Const. of Municipal Hall-Phase 1 17,604,400.00 12,254,043.36 1,336,137.74 5,350,356.64

Const. of Municipal Hall-Phase 2 1,394,000.00 739,227.74 188,918.44 654,772.26

Upgrading of Power Facilities 1,175,000.00 583,383.40 163,364.79 591,616.60

Land Development-Plaza, Parks & Access Road 931,000.00 492,203.82 126,426.60 438,796.18

Acquisition Furniture & Fixtures 1,246,813.00 1,246,813.00 61,845.48 -

Installation of Airconditioning Units 1,425,957.00 1,425,957.00 66,956.52 -

Assistance/ Financing of Agricultural Production & Livelihood 1,500,000.00 1,500,000.00 38,540.32 -

Acquisition of Wheel Loader 11,323,000.00 8,087,857.20 1,213,377.91 3,235,142.80

Construction of Municipal Nutrition Building 600,000.00 - - 600,000.00

Acquisition of 20 units Brand New Mini Dump Trucks 30,000,000.00 - - 30,000,000.00

Talaingod Development Bank of the Philippines P2,800,000.00 is UNRELEASED portion of the total amount approved P64,000,000.00 61,200,000.00 - 8,293,692.18 61,200,000.00

One Network Bank-Kapalong Branch No records available 58,000,000.00 31,450,359.29


Davao del Sur Land Bank of the Philippines Consultancy Services for the Construction of Sports Complex 473,177,616.84 180,642,428.31 175,989,004.70 292,535,188.53

Development Bank of the Philippines Acquisition of 3 units Brand New 6 Wheeler 4x2 15ft. Left Hand Drive Drop side Stake Cargo

Truck 5,385,000.00 - 221,179.90 5,385,000.00

Telemedicine/Integrated Radiography System and Medival Equipments 163,660,520.00 - 4,736,855.62 163,660,520.00

Purchase of 3 units Transit Mixer 21,274,650.00 - 873,820.78 21,274,650.00

8 units Brand New VD 6 Wheeler Dump Truck Model CKE 280 4 x 2 (CBV) with 8 cubic

capacity 60,428,800.00 - 2,482,012.24 60,428,800.00

Analog Mobile X-ray System; Laparoscopy Machine with Tower & Scope Monitor 15,773,744.00 - 315,089.30 15,773,744.00

2 units Brand New Shantui Bulldozer Model SD22 27,602,500.00 - 1,133,726.68 27,602,500.00

2 units Brand New Volvo Wheel Excavator Model EX 145B 40,889,280.00 - 1,679,459.02 40,889,280.00

2 Volvo Motor Grader & 4 Volvo Compactor Model SD110 57,084,300.00 - 2,344,642.48 57,084,300.00

City of Digos Development Bank of the Philippines PN No. year 2009-2012 354,988,812.18 181,032,875.63 65,824,369.08 173,973,266.98

Hagonoy Land Bank of the Philippines No records available 6,834,557.31 6,208,770.61 - 625,786.70

286

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Kiblawan Land Bank of the Philippines No records available 15,000,000.00 15,000,000.00 - -

Malalag Department of Finance No records available 22,752,904.48 17,164,709.60 991,581.77 5,588,194.88

Philippine Postal Savings Bank Inc No records available 22,404,020.11 1,986,482.66 1,948,144.30 20,417,537.45

Sta. Cruz Development Bank of the Philippines No records available 20,000,000.00 7,261,904.82 2,092,118.81 12,738,095.18

Philippine Postal Savings Bank No records available 42,000,000.00 17,357,586.09 5,363,700.96 24,642,413.91


4th tranche P29,928,613.44 5th tranche P 15,330,913.78 89,818,828.20 5,181,855.48 6,824,236.22 84,636,972.72

Bansalan

Development Bank of the Philippines-

Digos No records available 79,812,300.00 27,489,949.43 35,259,117.79 52,322,350.57

Magsaysay

Land Bank of the Philippines-Davao

Branch No records available 78,894,362.76 19,735,541.00 764,612.23 59,158,821.76


Matanao Land Bank of the Philippines No records available 38,000,000.00 10,137,376.17 - 27,862,623.83

Davao Oriental MDFO No significant findings 22,833,000.00 12,039,979.06 - 10,793,020.94

Development Bank of the Philippines No significant findings 25,000,000.00 17,013,888.78 1,478,298.64 7,986,111.22

Issued AOM No. 17-003/ Issuance of incurrence of extension and commitment fees 149,844,281.02 72,676,536.15 16,511,009.32 77,167,744.87

City of Mati Development Bank of the Philippines No records available 42,828,500.00 - - 42,828,500.00

MDFO No records available 142,403,391.32 3,814,851.84 - 138,588,539.48


Tarragona Development Bank of the Phils. No records available 51,000,000.00 28,294,117.96 12,949,289.63 22,705,882.04

Municipal Development Fund Office No records available 854,635.76 854,635.76

Manay Land Bank of the Philippines No records available 42,889,000.00 3,863,121.79 2,155,699.70 39,025,878.21

Caraga Philippine Veteran's Bank No records available 77,403,893.00 39,798,851.35 26,379,277.19 37,605,041.65

Lupon Municipal Development Fund Office No records available 54,408,104.00 3,046,638.37 13,206,335.57 51,361,465.63

Banaybanay Development Bank of the Philippines No records available 65,015,748.17 13,322,707.05 4,631,229.24 51,693,041.12


San Isidro Land Bank of the Philippines No records available 38,892,552.20 6,945,098.88 2,957,679.37 31,947,453.32

Boston MDFO No records available 27,104,055.18 2,197,927.98 - 24,906,127.20

Cateel

Land Bank of the Philippines-Bajada

Davao City No records available 35,920,000.00 10,971,716.88 6,549,744.38 24,948,283.12


MDFO-Manila No records available 20,783,433.24 467,022.47 5,474,217.93 20,316,410.77

Baganga Land Bank of the Philippines No records available 49,045,226.00 5,659,064.55 2,292,696.35 43,386,161.45

Davao City Land Bank of the Philippines No records available 6,818,375,938.87 4,917,717,208.95 1,247,236,338.89 1,900,658,729.92

Jose Abad Santos Land Bank of the Philippines No records available 110,000,000.00 3,864,831.03 4,975,419.47 43,644,349.82

287

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Don Marcelino

Philippine Postal Savings Bank, Inc.,

Davao Branch No records available 15,000,000.00 12,293,779.27 4,015,901.94 2,706,220.73

Malita National Housing Authority No arrears 3,136,000.00 2,213,632.63 1,871,888.63 922,367.37

Development Bank of the Philippine No arrears 11,400,000.00 10,977,777.72 2,183,293.54 422,222.28

Difference of P6,000.00 against book balance for correction in CY 2017 5,559,000.00 2,686,850.00 624,227.46 2,872,150.00

No arrears 40,000,000.00 5,982,424.50 2,181,380.34 34,017,575.50

Sarangani Land Bank of the Philippines Current portion – P488,888.98; Noncurrent portion – P3,911,111.10 8,800,000.00 4,400,000.01 1,756,124.46 4,399,999.99

Cotabato Province Land Bank of the Philippines-

Kidapawan Branch Acquisiiton of additional Road-Building Equipment 222,443,824.23 39,899,557.20 11,773,257.15 182,544,267.03

Expansion of motorpool through acquisition of road building heavy equipment 284,800,000.00 6,780,952.38 1,987,357.81 278,019,047.62

Kidapawan City Land Bank of the Philippines Finance Road concreting of City Streets 8,175,818.99 6,540,655.08 4,141,822.54 1,635,163.91

Expansion of Business Center 19,890,675.79 17,298,325.47 8,364,267.27 2,592,350.32

Construction of Public Terminal 47,400,000.00 31,600,000.00 45,277,501.67 15,800,000.00

Philippine Veterans Bank Acquisition of Heavy Equipment 74,996,734.00 38,391,185.18 9,256,821.04 36,605,548.82

Kabacan DOF-MDFO No records available 34,899,228.98 27,340,424.10



M'lang Development Bank of the Philippine Acquisition of Heavy Equipment 13,000,000.00 159,319.53 31,932.30 12,807,151.55

National Housing Authority Land Development ofMlang Relocation Project 3,204,836.44 44,459.64 41,818.00 2,435,426.29

Tulunan Development Bank of the Philippine Construction of Municipal Building 49,942,020.00 11,098,226.64 6,888,465.76 31,886,442.93

Purchase of Self-Loading Truck 3,800,000.00 135,714.30 40,806.78 3,664,285.70

Purchase of Self-Loading Truck (Dumptruck) 26,200,000.00 319,512.20 93,883.33 25,880,487.80

Libungan Land Bank of the Philippines Purchase of Road Roller 5,844,922.71 5,844,922.71 -

DOF-MDFO Rehab. Of Public Market 49,953,402.60 13,611,742.24 5,983,165.71

Aleosan Land Bank of the Philippines Compactor 6,447,991.00 6,217,705.90 2,377,966.79 230,285.10

Backhoe Loader 9,260,885.25 8,930,139.03 2,981,836.57 330,746.22

DOF-MDFO Excavator 13,080,000.00 - 602,790.90 13,080,000.00

Road Grader 16,700,000.00 4,307,766.04 4,060,890.26 12,392,233.96

Construction of School Building 896,642.77 328,012.52 865,443.29 568,630.25

Province of Sultan Kudarat

Tacurong City Development Bank of the Philippine Construction of City Abbattoir 10,705,000.00 10,705,000.00 5,281,991.19 matured on 2/10/16

Acquisition of Heavy Equipment 11,806,440.00 11,806,440.00 6,127,775.67 matured on 5/18/16

Acquisition of Heavy Equipment 40,000,000.00 21,428,571.45 4,770,793.44

Cotabato City Land Bank of the Philippines Heavy Equpments and Various Transport Vehicles 124,857,690.00 11,891,208.64 313,502.51 Amphibious Excavator 76,000,000.00 10,857,142.80 1,554,352.39 Acquisition of Heavy Equipment 69,813,640.00 9,973,377.24 2,659,708.44

REGION XII - SOCCSKSARGEN

288

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Cotabato City Land Bank of the Philippines Brand New Equipments/Service Vehicles 199,314,000.00 28,473,428.52 9,073,594.97

Lambayong Land Bank of the Philippines Acquisition of Heavy Equipment 37,000,000.00 29,600,000.00 16,485,754.26

Renovation of Municipal Building 7,392,308.24 5,082,211.90 3,428,860.63

Acquisition of Service Vehicle 1,499,000.00 749,500.05 360,827.11

Acquisition of Excavator 7,790,380.00 3,895,190.00 1,907,341.92

South Cotabato Province

T'boli Land Bank of the Philippines Const. Public Market Stalls & Terminal 22,231,757.54 4,256,043.43 1,455,803.89 17,975,714.11

Purchase/Purchase of Heavy Equipment 120,237,722.20 13,830,870.93 5,278,835.58 106,406,851.27

Mun. Hall Bldg. Imp.-Face Lifting 5,000,000.00 392,834.82 258,225.53 4,607,165.18

Cultural Center -Wood Tiling 5,700,000.00 449,684.19 333,916.94 5,250,315.81

Completion of Legislative Building 3,000,000.00 236,104.50 124,585.81 2,763,895.50

Imp. of Comfort Room-Mun. Gym 500,000.00 500,000.00

All Terrain Vehicle & Safety Gears 4,004,846.78 884,644.44 209,897.04 3,120,202.34

Water Features for Tboli Monument 15,778,085.62 249,473.68 431,995.66 15,528,611.94

Procurement of Playground Equipment and play statation 2,939,224.66 100,000.00 51,947.26 2,839,224.66

Const. of Comfort Room-Lake Holon 800,000.00 800,000.00

Land Mark-Welcome Structure 2,000,000.00 157,894.71 58,010.85 1,842,105.29

Sarangani Province

Province of Sarangani

Land Bank of the Philippines

Acquisition of three (3) units ten-wheeler dump truck, two (2) units six-wheeler dump truck,

two(2) units road grader, two (2) units road roller, one (1) unit pay loader, one (1) unit back

hoe, one(1) unit bulldozer and one (1) unit truck tractor with trailer 147,260,677.24 5,663,872.20 1,468,572.23 -

General Santos City Land Bank of the Philippines Loan for sanitary landfil project. 219,978,150.63 22,266,079.90 15,485,850.60 197,712,070.73

Glan Land Bank of the Philippines - Alabel 29,849,228.52 9,980,572.74 1,192,436.02 19,868,655.78

Alabel Land Bank of the Philippines Acquisition of Heavy Equipment 23,040,145.05 17,280,108.90 3,187,323.63 5,760,036.15

Kiamba Development Bank of the Philippine Construction/Expansion of Municipal Hall Blgd 22,500,000.00 17,708,333.05 11,108,226.19 4,791,666.95

Construction of two (2) Storey Public Market Bldg 26,500,000.00 - - 26,500,000.00

Finance Food Security Program 3,657,258.00 3,654,765.00 1,112,747.49 2,493.00

Maasim Land Bank of the Philippines Construction of Multi-Purpose Building 12,000,000.00 333,333.33 597,662.10 11,666,666.67

Construction of Multi-Purpose Building 12,879,202.57 356,755.63 292,830.34 12,522,446.94

Malapatan Land Bank of the Philippines 54,000,000.00 492,469.00 6,160,614.44 53,507,531.00

AGUSAN DEL NORTE MDFO SPISP Communal Irrigation System 12% NA 14% 22,235,694.20 17,052,675.43 24,880,716.22 5,183,018.77

Development Bank of the Philippines Acquisition of imported heavy equipment 74,291,346.00 28,937,563.76 29,463,330.00 45,353,782.24

Construction of Provincial Capitol Building/Extension Office 178,875,000.00 25,218,868.62 65,569,153.31 153,656,131.38

MUNICIPALITIES OF AGUSAN DEL NORTE

Jabonga Development Bank of the Philippines Construction extension of Municipal Building 18,448,084.41 737,923.32 411,616.06 17,710,161.09

REGION XIII - CARAGA

289

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Construction of Integrated Bus Terminal 27,211,694.45 1,088,467.80 607,150.85 26,123,226.65

Purchase of Vehicles 4,912,044.00 982,408.80 226,146.00 3,929,635.20

PWC for Livelihood Financing 15,000,000.00 3,750,000.00 990,000.00 11,250,000.00

No records available 1,534,349.14 1,534,349.14 100,720.72 -

Land Bank of the Philippines No records available 3,787,496.63 3,787,496.63 343,897.24 -

Las Nieves DOF-MDFO CBRM Project 1,952,870.88 868,634.24 2,330,418.63 1,084,236.64

Development Bank of the Philippines Government Center Construction 35,000,000.00 25,184,767.36 31,059,938.88 9,815,232.64

Magallanes DOF-MDOF (CBRMP)

Riverbank Stabilization and Mangrove Reforestation, Livelihood and Small Scale Infrastructure 6,271,087.15 2,766,060.00 3,505,027.15 3,505,027.15

National Housing Authority Land Acquisition and Survey Works for Socialized Housing 2,200,000.00 1,079,951.40 537,920.62 1,120,048.60

DOF-MDFO (PM) Construction of Public Market 8,434,388.06 - 961,225.67 8,434,388.06

Nasipit Development Bank of the Philippines Completion s of Nasipit public market 19,600,000.00 1,323,000.00 970,200.00 18,277,000.00

Procurement of heavy equipment 7,133,939.21 929,003.26 492,797.48 6,204,935.95

Procurement of heavy equipment 18,303,934.42 2,287,991.80 1,280,766.97 16,015,942.62

R.T. Romualdez Land Bank of the Philippines Purchase of one (1) unit brand new backhoe and one (1) unit six-wheelers dumptruck 15,000,000.00 548,850.00 236,007.83 14,451,150.00

Santiago CBRMP LOAN To finance CBRMP projects 8,127,591.90 3,696,262.58 4,431,329.32 4,431,329.32

CBRMP 2 Project 507,857.34 284,800.00 223,057.34 223,057.34

Tubay MDFO-DOF Rehabilitation of natural resources (CBRMP) 12,500,000.00 12,343,521.90 67,260.12 156,478.10

AGUSAN DEL SUR Land Bank of the Philippines Judiciary Building 18,865,000.00 18,850,338.89 1,400,172.08 14,661.11

Renovation of Capitol Building 18,462,465.85 12,821,157.00 5,294,776.74 5,641,308.85

AGUSAN DEL SUR Land Bank of the Philippines Corn Processing 39,720,276.00 29,790,264.59 8,964,170.13 9,930,011.41

Naliyagan Construction of Naliyagan 60,000,000.00 24,818,028.93 8,637,203.81 35,181,971.07

SRRIP/DILG No records available 11,588,016.72

Layland No records available 3,658,800.00

HEM Loan No records available 208,548.52

RDC No records available 2,979.82

MUNICIPALITIES OF AGUSAN DEL SUR

Bunawan

Development Bank of the Philippines Renovation of Brgy Libertad Covered Court 2,000,000.00 1,062,500.00 1,091,041.69 937,500.00

Cons. Of Zotico Moday Sports & Cultural Center 10,000,000.00 5,312,500.00 5,049,967.90 4,687,500.00

Extra Work for Zotico C. Moday Sports & Cultural Center 7,825,000.00 - 2,752,810.52 7,825,000.00

Construction of 3 FMR Project 3,000,000.00 1,687,500.00 249,495.26 1,312,500.00


Concreting of Various FMRs (Imelda & Mambalili) 34,864,673.72 2,905,389.48 9,359,042.23 31,959,284.24

Construction of Multi-Purpose Building 4,954,145.46 412,845.45 1,329,886.45 4,541,300.01

Farm to Market Roads 1,687,000.00 529,254.94 192,688.32 1,157,745.06

Esperanza Land Bank of the Philippines Equipment Loan 35,445,832.60 8,179,807.50 1,358,823.66 27,266,025.10

La Paz Land Bank of the Philippines Acquisition of Heavy Equipment 44,006,607.00 42,314,045.50 3,397,425.46 1,692,561.50

290

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Cons. of Evacuation & MultiPurpose 58,000,000.00 10,283,900.00 1,174,865.74 47,716,100.00 Development Bank of the Philippines Acquisition of Heavy Equipment 79,000,000.00 7,005,000.02 302,163.88 71,994,999.98

Loreto Land Bank of the Philippines Consultancy/Mun Site Development Loan 46,960,000.00 - 1,461,956.09 46,960,000.00 Development Bank of the Philippines Equipment Loan 47,696,245.18 42,192,832.54 10,782,073.98 5,503,412.64

Prosperidad Development Bank of the Philippines Renovation of Existing Municipal Hall 21,233,500.00 6,193,104.25 5,140,276.45 15,040,395.75

Renovation of Mun. Hall-Phase 2 16,000,000.00 - 5,795,992.83 16,000,000.00

Cons. Of Econ. Dev't. Projects 30,640,140.00 10,213,380.00 3,792,176.10 20,426,760.00

Rosario MDFO-Manila Support Fund Facility 3,146,133.36 1,746,737.47 355,369.68 1,399,395.89

Philsaga Mining Corporation Establishment of Rosario Agri Venture Poultry 1,200,000.00 654,645.75 359,787.28 545,354.25

MDFO-CBRMP Regular Livelihood Projects (small scale infra and fmr 4,543,725.77 4,543,725.80 5,545,736.13 (0.03)

Development Bank of the Philippines Cons of New Municipal Building 44,793,534.97 2,951,961.97 11,349,965.44 41,841,573.00

San Francisco Development Bank of the Philippines Acquisition of Heavy Equipment 54,980,000.00 5,889,107.13 1,929,239.36 49,090,892.87

San Luis Development Bank of the Philippines To procure motor vehicle and Heavy Equipment 53,446,622.40 22,966,968.21 14,782,042.35 30,479,654.19

Construction of Nuevo Trabajo 3,747,500.00 1,780,062.50 1,129,751.05 1,967,437.50

Rehabilitation of NRJ KM3 Agro-Nuevo Trabajo FMR 376,700.00 171,205.29 95,740.14 205,494.71


Land Bank of the Philippines 1 unit tractor/bulldozer 26,115,000.00 1,299,250.00 748,261.22 24,815,750.00

Construction of Municipal Hall Building 45,562,434.91 732,652.41 45,562,434.91

Sibagat Development Bank of the Philippines Cons. Of Municipal Building 30,000,000.00 963,840.52

Cons. Of Multi-Purpose Building 19,977,900.00 18,317,051.69

Land Bank of the Philippines Acquisition of Brand New Bulldozer & 2 units surplus dumptrucks 21,000,000.00 14,998,850.00

Sta. Josefa Development Bank of the Philippines MRDP-Infra Equity for various projects 1,248,211.51 390,066.10 291,838.78 858,145.41

Construction of Municipal Gymnasium 16,200,000.00 11,643,750.00 4,363,402.29 4,556,250.00

Talacogon Development Bank of the Philippines Acquisition of Heavy Equipment 24,507,056.00 12,143,342.81 1,182,991.46 12,363,713.19

Establishment of Commercial Complex 18,000,000.00 10,687,500.00 705,500.00 7,312,500.00

Expansion of Talacogon Water System 11,000,000.00 5,843,750.00 533,212.02 5,156,250.00

Construction of Evacuation & Multi-Purpose Center Phase III 14,928,800.00 - 14,928,800.00

Construction of Evacuation & Multi-Purpose Center I 10,000,000.00 - 10,000,000.00

Prov. Of ADS No records available 3,513,272.00 456,636.00

Trento Development Bank of the Philippines Construction of Trento Water System 23,889,252.67 15,613,782.08 3,422,706.17 8,275,470.59

Acquisition of Heavy Equipment 16,738,297.85 2,529,874.33 1,582,062.30 14,208,423.52

Construction of Trento Public Market 25,000,000.00 15,080,117.34 4,927,727.87 9,919,882.66

Veruela Land Bank of the Philippines Equipment Loan 24,486,569.53 17,251,314.96 6,481,086.56 7,235,254.57

Surigao del Norte Development Bank of the Philippines No records available 192,347,575.17 55,978,261.50 13,698,956.87 136,369,313.67

MUNICIPALITIES OF DINAGAT ISLANDS

Loreto Development Bank of the Philippines Construction of Mini-Hydro Project 37,200,000.00 3,550,909.12 833,426.09 18,459,924.53

291

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Surigao del Dur Land Bank of the Philippines DILG-INFRA 4,047,200.00 - - 4,047,200.00

Surigao del Dur Land Bank of the Philippines LBP-Heavy Equipment 67,098,894.27 35,945,836.16 8,871,695.11 31,153,058.11

SPDIC 24,820,882.75 21,817,748.51 6,557,218.53 3,003,134.24

LBP - Capitol building renovation 16,520,000.00 16,443,142.42 8,751,706.08 76,857.58

Ministry of Finance DOF-Logo Find Project 21,761,501.78 6,957,237.55 17,236,594.41 14,804,264.23

MUNICIPALITIES OF SURIGAO DEL NORTE

Alegria MDFO Inhance Community Livelihood 3,336,504.60 755,389.71 1,628,026.50 2,581,114.89

Construction of Integrated Bus and Jeepney Terminal 22,322,163.29 2,871,537.88 6,162,775.32 19,450,625.41

Construction of Integrated Bus and Jeepney Terminal 22,818,406.38 3,182,591.61 6,012,905.39 19,635,814.77


Land Bank of the Philippines Concreting of Entrance and Exit of Terminal 2,480,000.00 1,250,000.00 300,000.00 1,230,000.00

Concreting of Entrance and Exit of Terminal 2,480,000.00 - 66,053.37 2,480,000.00

Claver Land Bank of the Philippines Construction of one (1) unit 2 storey dry public market building 37,034,400.00 - 1,732,637.33 37,034,400.00

Gigaquit MDFO Constuction of one (1) unit 2 storey legislative building 7,262,000.00 - 3,326,177.40 7,262,000.00

Mainit Land Bank of the Philippines Construction of Mainit Kasili Resort, Hotel and Restaurant 13,500,000.00 9,247,916.02 6,990,673.89 4,252,083.98

MDFO Construction of Mainit Multi Purpose Center 14,924,740.40 - 1,107,548.63 14,924,740.40

Malimono

MDFO

Construction of Malimono Water Work System 11,987,131.52 1,772,389.83 5,343,624.33 10,214,741.69

Pilar Land Bank of the Philippines Construction of Municipal Gymnasium 28,371,389.51 12,447,438.12 9,072,149.95 15,923,951.39

To partially Finance of the Annual expenditures of LGU 1,344,263.00 - -

Placer MDFO To put up mini iceplant/cold storage support facilities 6,198,667.38 4,757,529.66 385,585.22 1,441,137.72

San Benito Philippine National Bank Purchase of 1 Unit Brand New JCB 3CX Backhoe Loader 4x4 11,950,000.00 8,102,919.08 3,847,080.92

San Francisco

Development Bank of the Philippines-

Bislig City Acquisition of brand new heavy equipments 5,600,000.00 1,333,333.40 1,208,011.05 4,266,666.60

Acquisition of brand new vehicle for rescue and pre-disaster activities 1,384,008.00 283,337.79 267,139.16 1,100,670.21

San Isidro Land Bank of the Philippines Construction of Municipal Gym 9,821,213.91 5,837,783.85 1,378,343.70 3,983,430.06

Socorro MDFO Acquisition of Heavy Equipment 36,066,484.88 - 1,241,976.90 36,066,484.88

7 km Kapihan Farm to Market road & Fire fighting equipment 9,584,821.69 2,520,878.84 4,531,478.43 7,063,942.85

Acquisition of Three Light Vehicle 5,352,099.25 - 214,403.37 5,352,099.25

Sta. Monica MDFO For Construction of Municipal Building 7,554,897.14 4,731,976.66 2,822,920.48 2,822,920.48

Bislig City Development Bank of the Philippines-

Bislig City Heavy rquipment loan 56,007,000.00 5,185,230.00 10,786,310.52 50,821,770.00

Butuan City Land Bank of the Philippines Consolidated Pronmissory Notes 178,937,254.21 114,378,958.87 30,930,133.54 64,558,295.34

Development Bank of the Philippines Construction of Sanitary Landfill Facility, Phase 1 27,000,000.00 15,760,170.02 6,801,441.25 11,239,829.98

Computerization of Economic Enterprise and Road Construction 44,892,740.00 44,892,740.00 11,169,943.54 -

Acquisitiom of Various Heavy Equipment for Sanitary Landfill 51,285,640.00 26,117,687.20 18,953,281.46 25,167,952.80 Purchase of 500 units Garbage Bins 1,725,000.00 862,499.88 643,491.15 862,500.12

292

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Butuan City Development Bank of the Philippines

Butuan City Sanitry Landfill 30,000,000.00 24,682,621.49 10,602,989.01 5,317,378.51

Development of Poor Urban Communites Sector 15,000,000.00 13,392,857.25 9,447,372.66 1,607,142.75

Philippine National Bank Loan II (Take-out Standing Loans with LBP and DBP) 233,415,000.00 151,287,500.00 82,127,500.00

Philippine National Bank Acquision of Heavy Eqipments 63,766,726.00 33,064,228.26 30,702,497.74

Infrastructure Projects 640,591,346.37 353,191,470.38 - 287,399,875.99

National Housing Authority Purchase of Land - Bading Homeowner's Association 3,125,000.00 2,490,203.70 140,229.88 634,796.30

Purchase of Land - Heroville Housing Project-Bayanihan 3,510,250.00 1,078,476.66 297,315.08 2,431,773.34

Cabadbaran City Development Bank of the Philippines Consultancy services for the preparation of Feasibility Study and detailed 976,404.02 557,945.12 59,252.60 418,458.90

Land Bank of the Philippines Completion of Cabadbaran Public Market 2,287,496.63 1,500,000.00 183,955.12 787,496.63

Surigao City Land Bank of the Philippines Construction of 3rd Floor existing Commercial Bldg. 9,382,040.00 721,695.36 648,214.28 8,660,344.64

Construction of Sanitary Landfill(Phase I) & Acquisition of Equipment 68,439,524.32 5,618,909.88 4,157,968.99 62,820,614.44

Development Bank of the Philippines Acquisition of Heavy Equipment 92,594,237.00 10,343,376.00 5,748,288.00 82,250,861.00

Tandag City Land Bank of the Philippines No records available 50,000,000.00 25,487,158.07 1,684,600.71 24,512,841.93


MUNICIPALITIES OF SURIGAO DEL SUR

Barobo DOF-MDFO Community-base Resource ManagementProject (CBRMP) 15,526,991.57 15,526,991.57 8,329,819.37 -

Land Bank of the Philippines Mindanao Basic Urban Services Sector Project(MBUSS) Loan 18,200,000.00 13,365,577.00 7,389,903.97 4,834,423.00

Heavy Equipment 25,000,000.00 8,181,238.72 3,626,223.09 16,818,761.28

TEEP 1,040,827.74 1,040,827.74 - -

Bayabas Land Bank of the Philippines Acquisition of Brand New Heavy Equipment 23,044,859.57 - 700,816.27 23,044,859.57

Acquisition of Brand New UtiltyVehicles 1,694,977.00 - 52,269.35 1,694,977.00

Cagwait DOF-MDFO Community Based Resources Management (Project I & II) 7,828,717.00 6,238,499.00 1,965,961.51 1,590,218.00

Municipal Development Fund Office Cagwait Water System 12,735,990.39 - - 12,735,990.39

Land Bank of the Philippines Cagwait Water System 23,997,776.58 20,769,287.20 7,240,064.64 3,228,489.38

Caticlan DOF -MDFO No records available 4,047,809.00 4,047,809.00 4,178,030.61 -


Carmen MDFO CBRM-SFF Project 531,410.44 295,040.01 543,338.16 236,370.43

Land Bank of the Philippines Construction of Government Center 14,964,304.00 7,482,152.20 5,252,383.69 7,482,151.80

Cortes DOF - MDFO CBRMP 3,910,427.31 3,910,427.31 4,863,215.13 -

Hinatuan Development Bank of the Philippines PNP Building Loan 900,000.00 805,240.84 204,891.25 94,759.16

MDFO MDFO Loan 24,709,961.94 4,964,213.74 4,503,940.68 19,745,748.20

Lanuza Land Bank of the Philippines Water System Project 1,368,000.00 1,236,461.43 1,081,168.59 131,538.57

Construction of Municipal Gym 30,563,138.47 - - 30,563,138.47

JBIC Water System Project 10,944,000.00 9,891,692.68 6,865,882.09 1,052,307.32


Lianga DOF-MDFO (CBRMP) CBRMP 4,682,825.97 4,682,825.97 5,933,959.17 -

DOF-MDFO Mindanao Basic Urban Services Sector Project(MBUSSP) 21,049,712.54 5,847,089.17 10,326,578.23 15,202,623.37

293

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Lianga Land Bank of the Philippines Equipment Loan 18,000,000.00 8,098,300.37 7,714,285.68 9,901,699.63

Lingig Land Bank of the Philippines Support for Strategies Local Development and Investment Project Water System 26,000,000.00 8,954,041.83 7,363,254.95 17,045,958.17

Development Bank of the Philippines Purchase of Heavy Equipment 72,533,700.00 8,059,300.00 4,395,542.24 64,474,400.00

Madrid Land Bank of the Philippines Construction of Public Market 10,000,000.00 10,000,000.00 2,443,087.38 -

Construction of Commercial Complex 5,000,000.00 5,000,000.00 1,045,323.62 -

Marihatag Land Bank of the Philippines Acquisition of Two Units Service Vehicle 3,504,586.26 92,225.95 1,997,614.17 3,412,360.31

Equity Requirement for various projects under MRDP 3,000,000.00 750,000.00 900,000.00 2,250,000.00

Completion of Municipal Terminal and Improvement of Municipal Tree Park 11,106,957.28 8,703,969.45 3,808,234.90 2,402,987.83

MDFO MRDP 2 28,314,005.30 1,190,918.10 2,251,996.44 27,123,087.20

DOF-MDFO CBRMP Project -Support fund Facility Project 7,771,364.00 5,751,423.20 8,964,942.13 2,019,940.80

San Agustin DOF-MDFO CBRMP1-Resource Management Project & Support Fund Facility 6,296,559.78 5,042,325.04 6,737,409.25 1,254,234.74

MDF Project-Purchase of Heavy Equipment 20,032,600.00 2,764,658.20 3,603,998.11 17,267,941.80

Land Bank of the Philippines Renovation of Municipal Ground (Mun. Town Square) 12,233,950.00 9,571,339.66 4,996,722.14 2,662,610.34

Tagbina Development Bank of the Philippines-

Bislig City Construction of Commercial Complex 23,400,000.00 - 5,808,529.99 23,400,000.00

Tago Land Bank of the Philippines Credit Financing with Promissory Note (1 unit Road Roller)) 19,824,216.00 10,620,115.80 4,413,498.61 9,204,100.20

Water System Project 23,000,000.00 14,071,688.24 12,781,452.05 8,928,311.76

Province of Negros Oriental Development Bank of the Philippines Partly finance the construction of convention center. 50,000,000.00 50,000,000.00 26,424,811.30 -

Automation/computerization of the Provincial Hospital System 17,865,760.00 17,865,760.00 2,440,906.94 -

Construction of 52 units 2-classroom school buildings 62,400,000.00 62,400,000.00 12,011,156.90 -

Completion of the construction of the four storey Central Block Building including mechanical

equipment at the Neg. Or. Provincial Hospital 342,890,648.45 10,010,176.81 22,459,787.89 332,880,471.64

Equipment Loan 205,168.52 - - 205,168.52

Others No records available 163,500.00 163,500.00

Dumaguete City Philippine Veterans Bank-Dumaguete

City

To finance priority development projects

6,000,000.00 6,000,000.00 1,409,570.25 -

Consuelo Zobel Alger

Foundation/Child and Family Service

Philippines Inc.

Resettlement Program

2,450,000.00 2,317,291.01 132,708.99

Landbank of the Philippines -

Dumaguete City

To finance construction of school buildings/finance School Development Program

15,000,000.00 15,000,000.00 2,711,956.13 -

Bais City Landbank of the Philippines Construction of Bais City two (2) storey public market complex 214,490,250.00 81,420,348.22 85,499,930.71 133,069,901.78

Tanjay City Landbank of the Philippines Term IV - Construction of New Public Market; Term V- Computerization (Engineering, Civil

Registry, Planning, Barangay Affars Departments) 71,957,988.94 60,923,055.82 53,852,051.68 11,034,933.12

Additional Loan for the New Public Market 10,500,000.00 8,833,461.60 4,210,509.44 1,666,538.40

To finance various infrastructure projects 75,275,753.88 38,440,295.73 24,001,039.79 36,835,458.15

REGION XVI - NEGROS ISLAND REGION

294

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Canlaon City Development Bank of the Philippines Concreting of Barangay Roads

45,086,418.52 12,398,764.95 3,543,025.32 32,687,653.57

Rehabilitation of waterworks system-Canlaon City 39,961,536.54 - 954,787.78 39,961,536.54

Guihulngan City Landbank of the Philippines Construction of Guihulngan City Mega Market 194,000,000.00 19,694,780.47 4,385,238.79 174,305,219.53

(1) Improvement of Waterworks System and Distribution of Pipes (2) Purchase of Heavy

Equipment and Asphalting Overlay (3) Purchase of Ambulance, Navarra Frontier and Super

Grandia 80,000,000.00 72,405,322.97 4,416,114.94 7,594,677.03

Department of Agriculture Purchase of weighing scale 100,000.00 100,000.00

Ayungon Department of Finance Resource Management Project 1,926,564.49 1,228,879.63 692,833.75 697,684.86

Development Bank of the Philippines Purchase of three (3) heavy equipments 9,970,000.00 2,611,190.56 1,134,272.14 7,358,809.44

Bacong MDFO Expansion of Integrated Waterworks System of Bacong 18,809,668.34 4,876,473.40 2,249,254.23 13,933,194.94

Bindoy Provincial Government 50,000.00 50,000.00

Landbank of the Philippines Acquisition of Reconditioned Heavy Equipment Units 6,426,000.00 6,426,000.00 1,267,396.46 -

No records available 843,749.99 562,500.00 111,224.74 281,249.99

MDFO Support facilities and livelihoof program of CBRM Project 6,451,748.02 5,176,691.55 7,510,632.80 1,275,056.47



La Libertad Landbank of the Philippines Purchase of Heavy Equipment 4,353,333.34 4,353,333.34 858,113.65 -

Provincial Government of Negros

Oriental

Back pay Petra M. Barillo80,000.00 60,000.00 20,000.00

LBP-Guihulngan Branch KFW Equipment Loan 2,116,666.67 1,322.92 2,116,666.67

Mabinay Land Bank of the Philippines Construction of Mabinay Terminal Bus Complex 75,690,000.19 26,870,865.81 19,174,406.49 48,819,134.38

Improvement of Mabinay Spring Resort 23,649,060.20 8,454,539.08 6,309,213.62 15,194,521.12

Acquisition of Recon Heavy Equipments 10,425,000.00 9,903,750.00 2,046,370.37 521,250.00

Rehabilitation of Farm to Market Roads 9,964,386.90 1,863,843.71 2,304,333.77 8,100,543.19

Manjuyod Landbank of the Philippines To finance acquisition of brand new heavy equipment (9-in-1 backhoe loader) 12,197,300.00 6,534,267.90 2,252,323.32 5,663,032.10

Prior years' account No records available 3,795.67 3,795.67

Pamplona Land Bank of the Philippines Water Development Projects 2,736,908.00 2,736,908.00 772,783.61 -

To finance and/or purchase of heavy reconditioned equipments 4,990,000.00 3,992,000.00 993,720.91 998,000.00

establishment of Municipal Information System 975,660.00 731,745.00 169,436.06 243,915.00

To finance payment of just compensation of a 1,215 sq.m. lot occupied by Pamplona Municipal

High School, Municipal Health Center and Day Care Center 1,200,000.00 960,000.00 309,205.38 240,000.00

Construction of Multi Purpose/Legislative Building with a floor area of 12.836 sq.m. 1,969,626.52 665,381.35 452,207.66 1,304,245.17

Siaton DBP Construction of Integrated Bus Terminal 6,476,945.64 5,973,990.93 264,013.31 502,954.71

Acquisition of various Heavy Equipments 41,658,000.00 3,356,043.42 1,091,759.77 38,301,956.58

Sta. Catalina Landbank of the Philippines KFW Loan component Project: Construction of Water System and Rehabilitation of Farm to

Market Road at Barangay Buenavista to Barangay Poblacion, Sta. Catalina, Neg. Or. 12,291,000.00 5,262,434.98 621,147.48 7,028,565.02

Valencia Development Bank of the Philippines To finance various livelihood and development projects

15,000,000.00 7,000,000.00 788,380.56 8,000,000.00

Vallehermoso Landbank of the Philippines To finance various infrastructure projects 4,200,000.00 4,200,000.00 948,105.49 -

295

PRINCIPAL INTEREST

230

OUTSTANDING

BALANCE



Calendar Year 2016


Vallehermoso Provincial Government Loan from Province since 1997 34,000.00 34,000.00

Zamboanguita Landbank of the Philippines Improvement/Rehabilitation of Level III Water System 27,000,000.00 16,672,595.56 11,944,769.88 10,327,404.44

National Government (Electrification) No records available

196,828.22 196,828.22

Basilan Philippine National Bank Completion of Provincial Capitol 43,616,734.69 22,961,451.56 11,206,201.62 20,655,283.13

Construction of Farm to Market Roads 81,278,870.37 46,959,529.75 22,913,860.59 34,319,340.62

City of Lamitan Land Bank of the Philippines Construction of Lamitan Terminal 48,000,000.00 48,000,000.00 20,781,748.03 -

Repair/Rehab of 1 unit Bulldozer 6,550,000.00 3,930,000.00 644,250.81 2,620,000.00

Acquisition of Heavy Equipment and various machineries 186,525,699.50 40,861,315.26 14,024,168.37 145,664,384.24

Construction of Various Infra. Project 194,379,621.48 16,524,419.50 7,574,524.84 177,855,201.98

Lantawan Land Bank of the Philippines Acquisition of Wheel Loader/Motor Grader 40,000,000.00 40,000,000.00 -

Maluso Land Bank of the Philippines Construction of Public Market 4,200,000.00 3,650,000.12 549,999.88

Sumisip Land Bank of the Philippines Purchase of Heavy Equipment 75,098,200.00 36,488,908.19 - 38,609,291.81

Tipo-Tipo Land Bank of the Philippines Acquisition of Heavy Equipment 23,960,000.00 1,777,042.78 22,182,957.22

Tuburan Land Bank of the Philippines Purchase of Heavy Equipment 40,116,363.00 39,207,624.48 908,738.52

Ungkaya Pukan Land Bank of the Philippines Purchase of Heavy Equipment 30,522,357.00 24,958,214.70 5,564,142.30

SULU

Pandamo Land Bank of the Philippines Concreting of Municipal Road 23,803,570.00 23,803,570.00 8,173,662.00 -

Pangutaran Land Bank of the Philippines Concreting of Road from Simbahan to Pandan Niog 40,000,000.00 22,825,963.16 8,956,028.83 17,174,036.84

Siasi DBP Purchase of Heavy Equipment 24,600,000.00 12,438,939.99 8,561,414.54 12,161,060.01

TAWI-TAWI

Tandubas Land Bank of the Philippines Various Infra Projects 38,900,000.00 4,342,433.23 2,291,846.58 11,524,121.58

Sitangkai Various Infra Projects 39,350,000.00 3,853,494.28 806,418.47 11,524,121.58

Mapun Land Bank of the Philippines Concreting of Tanduan-Irok-Irok-Pawan Municipal Road 25,000,000.00 941,226.68 48,590.23 -

Simunul MDFO Construction of New Municipal Complex 24,500,000.00 - 440,458.60 24,500,000.00

South Ubian Land Bank of the Philippines Construction of 2 piers, 1 Municipal Hall and 1 Multi-purpose Hall 39,100,000.00 6,040,460.53 2,235,314.33 19,671,729.15

Turtle Island Land Bank of the Philippines

Acquisition of various machinery & equipment, construction of 2 rockcauseways w/ pier head

and terminal building. 9,945,890.00 2,433,005.59 118,142.28 -

AUTONOMOUS REGION IN MUSLIM MINDANAO (ARMM)

296

PART VI

SIGNIFICANT

ACCOMPLISHMENT

OF PROVINCES

FOR FY 2016

297

SIGNIFICANT ACCOMPLISHMENTS OF SELECTED PROVINCES

The CY 2016 AFR features the significant accomplishments reported by 15 provinces,

namely: Abra, Benguet, Pangasinan, Isabela, Nueva Ecija, Albay, Iloilo, Bohol, Leyte,

Bukidnon, Lanao del Norte, Davao del Norte, South Cotabato, Agusan del Sur and

Negros Oriental.

PROVINCE OF ABRA

The major accomplishments of the Province of Abra included the following:

Programs/Projects/Activities (PPAs) Amount

Targets Accomplishments

General Fund: Provincial Engineering Office

Construction of stone masonry along Luba-Gayaman

Road

4,990,125 4,990,125

Construction of San Isidro Multi-Purpose Building 6,487,480 6,487,480

Construction of Fitness Center Building 3,486,900 3,486,900

DILG/KALSADA

Improvement and upgrading of San Juan-Tineg Road

(60.39%)

29,942,500 18,083,248

Improvement and upgrading of Sallapadan-Bucloc-

Daguioman Road (29.99%)

26,906,900 8,069,953

Improvement and upgrading of Bituen-Lacub Road (90%) 28,273,400 25,446,060

DILG/PAMANA

Road Opening from Pob. Dilong, Abra to Besao, Mt.

Province

52,970,400 52,970,400

Concreting and improvement of access road of Brgy.

Dalimag-Cabayugan-Olo to Lapting Ilocos sur

47,972,790 47,972,790

Improvement and upgrading of Bituen-Lacub Road 28,273,400 25,446,060

General Fund – 20% Environmental Development Fund

Improvement of Dugong-Sallapadan Road 11,982,100 10,817,501

Asphalt Overlay Along Villavisciosa-Pilar Provincial

Road

9,989,100 9,989,100

Construction of stone masonry in Dakit 4,990,790 4,990,790

Rehabilitation of Sabnangan Tubo Road 1,990,183 1,990,183

Construction of stone masonry in Asban 1,991,497 1,991,497

Construction of stone masonry in Kaparianan 1,491,194 1,491,194

RA 7171

Construction of 2 classroom School Building (Abra High

School)

1,096,652 1,096,652

PROVINCE OF BENGUET

Livelihood (Major)

Agriculture has been the traditional and still the major source of employment for the

people in the province. Vegetable products from the province supplies 80 percent of

298

vegetable needs of the metropolis. Vegetables grown are: cabbage, Chinese cabbage,

broccoli, cauliflower, potatoes, carrots and other temperate vegetables. Cutflower

production is also gaining attention because of its promising ventures. These are roses,

mums, lilies, carnation, shasta and others.

Mining industry (large scale and small scale) is still second in providing employment to

residents and from other provinces. Tourism as an industry is a resource and means for

economic growth in the province and is now being recognized and manifested in the

present day policies and programs.

Award Received

For the year 2016, the Province of Benguet marked another milestone in her history in

terms of achievements, more particularly in local governance, proof of which was the

Seal of Good Local Governance (SGLG) Award which the Province of Benguet capped

along with other 42 provinces nationwide conferred by the Department of the Interior

and Local Government.

PROVINCE OF PANGASINAN

Award Received

For the year 2016, the Provincial Government was a recipient of the Association of

Tourism Officers of the Philippines-Department of Tourism (ATOP-DOT) Best Tourism

Practices of the Philippines (Pearl Awards):

• Best Tourism Event – Festival Category (2nd Runner-Up) for its 2015

Pista’y Dayat Celebration

• Best Tourism Month Celebration (1st Runner-Up) for its 2015 Tourism

Month Celebration

Youth and Sports Development

The province spent a total of P16,174,842 for the maintenance and improvement of the

Narciso Ramos Sports and Civic Center (NRSCC), which became the favorite venue for

local, national and even international sports events.

Infrastructure and other Special Projects Development

Programs/Projects/Activities(PPAs) Cost

Major Provincial Road Projects implemented for 2016

Asphalting/Blocktoppping of Urbiztondo-San Carlos Road, San Carlos City 10,567,500

Improvement/Blocktopping of Mapandan-Manaoag Road, Mapandan Section 11,467,453

Blocktopping of Pao-Pozorrubio Road, Brgy Pao-Lipit Section, Manaoag 10,377,757

Asphalting of Poponto-Villanueva Road, Bautista 10,000,000

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Programs/Projects/Activities(PPAs) Cost

Major Provincial Bridge Projects implemented for 2016

Reconstruction of San Juan Bridge (Superstructure only) along Asingan-San

Manuel-Agno Gorge Road, San Manuel

2,882,674

Reconstruction of Casantiagoan Bridge (Superstructure only) along Asingan-San

Manuel-Agno Gorge Road, San Manuel

2,920,034

Provincial Hospital Buildings/Facilities

The Provincial Government has completed the construction, repair, rehabilitation,

improvement, renovation and maintenance of 48 projects in the 14 hospitals owned and

operated by the province and spent about P27.40 million.

Flood Control Projects

The province implemented a total of 14 flood control and drainage canals in 2016 and

spent about P50.54 million.

School Building Program

The Provincial Government had completed the construction and rehabilitation of 35 and

247 classrooms, respectively, and 37 non-classroom building/facilities in 31 schools

province-wide and spent an aggregate amount of P117.46 million.

Assistance to LGUs

The Provincial Government of Pangasinan provided assistance to the LGUs through the

implementation of their roads, bridges and building projects to complement the

objectives of the province in providing better access to basic goods and services and to

tourism destinations particularly in the remote areas.

Details of concreting/asphalting/rehabilitation of municipal/barangay roads and bridges

in CY 2016 are as follows:

Particulars Roadlines Bridges

No. of Projects 137 12

Total Length 77.07 kilometers 602.0 linear meters

Project Cost P163.28 million P56.25 million

Construction/Repair/Renovation of 29 municipal and barangay buildings and facilities

amounted to a total project cost of P50.56 million.

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PROVINCE OF ISABELA

Award Received

The inventory of plum awards and tributes bestowed by the highest authorities in

Philippine Government and the most reputable non-government entities summarizes the

fiscal, budgetary, and physical performance of all the departments of the Provincial

Government of Isabela (PGI) in 2016. All such accolades are solid, unassailable

declarations or verifications of the sterling performance of each department and office

in the PGI.

Topmost of these honors is the SGLG Award, the highest conferment by the Philippine

Government to qualified LGUs. The 2016 Seal is the second consecutive SGLG for PGI

since the search was initiated in 2015.

The SGLG is regarded as the “Mother of All Awards” for serving as the most coveted

stamp of governing excellence. It is also the most difficult to attain because of the

exacting standards by which it measures Financial Housekeeping, Disaster

Preparedness, Social Protection, Business-Friendliness and Competitiveness, Peace and

Order, and Environmental Management – the key areas subjected to the stringiest

evaluation and in which PGI obtained the highest marks. In assessing these six

governance areas, evaluators factored in PGI’s consistent receipt since 2011 of top

regional honors in revenue collection efficiency, disease surveillance and response,

cooperatives development, disaster preparedness; Hall of Fame recognitions as Best

Anti-Red Tape Act Implementer, as Rice Achiever, and as Outstanding LGU for

Quality Corn; and consistent yearly achievement as National Finalist in business

competitiveness and disaster preparedness (Gawad Kalasag), among others. Bagging

the SGLG hence institutes only the most honor-worthy LGU, and the best exertions of

PGI’s departments and offices collectively and clearly drove Isabela to clinch the award

anew in 2016.

The combined, consistent competence, energy, and efficiency of all the PGI

departments and offices likewise made PGI and its leadership worthy of the following

tributes in 2016:

• GAWAD KALASAG (Best PDRRMC in the Philippines) Best

PDRRMC in Region 02 (5th year)

• GAWAD KALASAG - Best Early Learning Center (Disaster

Preparedness)

• Best Early Learning Center in Region 02 (3rd year)

• Regional Excellence Award for Disaster Preparedness-LGU of the Year

• National Finalist, Search for Most Business-Friendly LGU in the

Philippines (5th Consecutive)

• Special Citation, Most Business-Friendly LGU in the Philippines

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• National Gawad Saka Award (5th)

• Number 1 Surplus Producer of Rice in the Philippines (5th Consecutive))

• Aliw Award-Best Festival Performance and Practices (2nd Consecutive)

• Outstanding Governor Award (3)

• Top Ten Most Outstanding Governors in the Philippines

PROVINCE OF NUEVA ECIJA

Government Center Building

The provincial government marked another milestone achievement in CY 2016 with the

completion of the Government Center Building, located within a 3.7-hectare provincial

government property in Barangay Singalat, Palayan City. The 5-storey modern facility

forms part of the deliverables for the P15-billion Palayan City Business Hub (PCBH)

project, financed by MTD Alloy Philippines under a joint venture agreement with the

Provincial Government of Nueva Ecija and the City Government of Palayan.

The PCBH complex features 4-multi-storey buildings and will soon serve as a locus for

investments in business process outsourcing (BPO) and center for government services.

The tall and state-of-the art infrastructure will be the new face of progress for the

province and its capital city and will set the pace for Nueva Ecija’s transformation into

an IT-BPO Center for Luzon. Upon completion, the project is expected to create around

18,000 jobs and will place the province at the receiving end of capital investments and

gainful employment in the fast-growing BPO industry.

Roads and Bridges

Around 20 kilometers of secondary arterial roads and more than 15 kilometers of

strategic farm-to-market roads (FMR) were concreted in CY 2016, a result of local

efforts combined with the effective utilization of government subsidies under the

DILG’s KALSADA program and the Philippine Rural Development Project (PRDP) of

the Department of Agriculture.

The details of these projects are shown below:

Project Location Cost 1. Concreting of Munoz-Calisitan-Talugtug Provincial

Road (L=406.50 l.m.) Munoz and Talugtug 3,357,666

2. Concreting of Talugtug-Calisitan-Munoz Provincial Road (L=406.5 l.m.)

Talugtug and Munoz 3,357,299

3. Concreting of Macabaclay-Bato Ferry Road (L=1,900 l.m.)

Bongabon 19,895,417

4. Concreting of Olivete-Bantug Provincial Road (L=2,234.5 l.m.)

Olivete-Bantug Road 31,950,471

5. Concreting of Lambakin-Pinagsugalan-Rajal Provincial Road (L=1,995 l.m.)

Jaen and Sta. Rosa 14,988,068

6. Concreting of Provincial Road (L=7,495.10 l.m.) Gen. Tinio-Sta. Rosa Road

82,016,136

7. Concreting of FMR (L=1,000 l.m.) @ Brgy., Sta. Rosario Old, Zaragoza

Zaragoza

9,370,744

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Project Location Cost 8. Concreting of Maragol-Tondod FMR (L= 1,350 l.m.) San Jose and Munoz 18,658,297

9. Concreting of FMR (L=387.4 l.m.) Brgy. Ligaya, Gabaldon

2,783,883

10. Concreting of FMR(L=200 l.m.) Brgy. Camatchile, Gabaldon

1,718,952

11. Concreting of FMR (L=1,675 l.m.) Brgy. Canantong, Laur 20,130,330

12. Concreting of FMR (L=1,000 l.m.) Brgy. Sto. Cristo, San Antonio

9,097,161

13. Concreting of Dupinga-Bagong Sikat-Tagumpay Road (L=870 l.m.)

Gabaldon 9,934,868

14. Concreting of Bantug-South Poblacion Road (L=1,050 l.m.)

Gabaldon 12,204,532

15. Improvement of Basang Hamog, Pantoc, Pantoc -Bulac FMR (L =2,955.93)

Talavera 24,593,498

16. Improvement of San Juan-Villa Joson-Porais FMR (L= 5,175.91 l.m.)

San Jose City 50,214,901

The 4.1-kilometer Sta. Rosa By-pass Road initiated in 2015 has already been completed

and opened to motorists as early as March 2016. The link road has effectively reduced

the notorious traffic congestion along the Sta. Rosa junction thereby reducing travel

time for motorists travelling from or to the south. Meanwhile, construction of the

Talavera By-Pass Road Project was in full blast and was expected to be completed by

the second quarter of 2017. The realization of these alternative highways together with

the sustained improvement of local roads represent a critical step towards securing

connectivity and transport mobility necessary to attract investments in province.

Flood Control and Drainage

The flood disasters that occurred in the latter part of 2015 was among the worst in

Nueva Ecija’s history, exposing further the increased vulnerability of the province to

flash flooding and the effects of climate change. The task of facilitating the recovery of

the province from the devastation gave rise to significant challenges particularly in the

areas of infrastructure and flood management.

Of great concern is the massive erosion that occurs persistently along the Sierra Madre

mountains. Water rushing the mountain slopes carried with it rocks, silt and flood

debris that ultimately blocked major waterways in the upland town of Gabaldon. To

address the situation, the provincial government continuously called for targeted

assistance from concerned national government agencies in unclogging these

waterways. For the most part of 2016, resources were directed to the gradual dredging

and rehabilitation of the affected channels and instituting infrastructure solutions to

mitigate flooding in the most vulnerable areas including Gabaldon, Laur and Bongabon.

Some of the flood management projects undertaken during the year are as follows:

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Project Location Cost

1. Rechanneling/dredging of Digmala River (L=1,000 l.m.)

Brgy. Calaanan,

Bongabon

12,772,998

2. Rechanneling/dredging of riverbed (L=1.5 km) along

Bantug-South Pob.-North Pob., Gabaldon

Gabaldon

29,786,312

3. Preventive Works and Drainage Improvement along

Natividad-Barlis Road

Gen. Natividad and

Cabanatuan City

4,787,275

4. Construction of Gabion Revetment (362 x 5) Brgy. Ligaya,

Gabaldon

6,436,095

5. Construction of Gabions Phase I (230 x 9) Brgy. San Fernando,

Laur

5,926,284

6. Construction of Gabions Phase I (300 x 11) Brgy. San Vicente,

Laur

9,916,452

7. Slope Protection of Aliaga Dike (L=208 l.m.) Sta. Monica-San

Eustacio

33,995,136

8. Construction of Drainage Canal Brgy. I, Laur 988,727

9. Construction of Drainage Canal Brgy. IV, Laur 988,727

10. Construction of Drainage Canal (L=543 l.m.) along

Brgy. San Gregorio-Brgy. Mabini, Sta. Rosa

Sta. Rosa

2,353,764

School Building Program

In the early part of 2016, the province began a massive school building project to help

meet the classroom requirements of the Senior High School Program of the Department

of Education (DepEd). A total of 180 classrooms, collectively worth around P227

million were erected at various public high schools within the province, funded through

a loan from the Development Bank of the Philippines.

The current administration has throughout been truly supportive of the DepEd’s school

infrastructure program. More than 400 classrooms have already been built by the

provincial government within the 9-year tenure of the incumbent governor. The same

commitment to program partnerships with the DepEd was being carried out by the

governor beginning with the completion of this 180-classroom project which should

address the anticipated classroom shortages attendant to the implementation of the six-

year high school program under the new K-to-12 curriculum.

Hospitals and other Community Infrastructures

Over the year, the provincial government continued to press hard on its commitment to

upgrade the facilities and service capabilities of Nueva Ecija’s ten district hospitals. The

infrastructure interventions undertaken in 2016 included the following hospital

improvement projects:

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Project Location Cost

1. Renovation of the San Jose General Hospital SJCGH, San Jose City 6,950,238

2. Land improvement of San Jose General Hospital San Jose City 913,124

3. Construction of kitchen, Laundry Area and Floor Tiling

at Gabaldon MCH

Gabaldon 2,700,234

4. Construction of Perimeter Fence (L=123 l.m. along

Guimba District Hospital

Guimba 906,455

5. Construction of Fence and Tiling of the Sto. Domingo

District Hospital

Sto. Domingo 817,305

Multi-purpose facilities

The construction of the Philippine National Police Multi-purpose Building and the Hall

of Justice (Phase 2) were also completed in 2016. These facilities are testaments to the

strength of the provincial government’s commitment to effective law enforcement and

to the speedy dispensation of justice, especially for the poor.

In the tradition of the current administration’s commitment to robust community

infrastructure, the provincial government successfully facilitated the construction of 35

additional multi-purpose facilities (gyms) in various parts of the province. The

construction of these gymnasiums is highly sought by communities for sports, cultural

and other public purposes. Fourteen of the projects have been built complete with

public toilets and kitchen facilities and are thus equipped to double as barangay

evacuation sites in times of calamities.

PROVINCE OF ALBAY

For the year 2016, the provincial government has participated in various exhibits/trade

events.

Manila FAME 2016 (April 21-24, 2016)

SMX Convention Center, Mall of Asia (MOA), Pasay City

The Province of Albay participated in Manila FAME, one of the longest-running trade

shows in the Asia-Pacific, featuring the latest Philippine-made creations from artisans

and manufacturers and is the only trade event in the country approved by UFI, the

Global Association of the Exhibition Industry. The Province of Albay showcased the

local abaca crafts during the design and lifestyle event.

Madrid Fusion Manila 2016 (April 7-9, 2016)

SMX Convention Center, MOA, Pasay City

Organized annually since 2003, Madrid Fusion is the most important international

gastronomy congress bringing together the most prestigious and innovative chefs from

all over the world. It has a solid 12-year track record of bridging cultures through good

food.

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Madrid Fusion Manila is a joint partnership between the Republic of the Philippines

and Spain through Philippine’s Department of Tourism (DOT) and the Tourism

Promotions Board (TPB), along with Madrid Fusion organizers Foro de Debate and

Arum Estrategias de Internacionalizacion of Spain.

Madrid Fusion Manila is the best opportunity for Albay to promote and advertise its

rich culinary heritage by elevating ordinary dishes into “haute cuisine”, the opportunity

to improve and repackage Bicolano cuisines acceptable to the international culinary

standards. As a result of the province’s participation, Albay was prominently featured in

two magazines (Inflight Magazine – travel magazine of Manila Bulletin and Food

Magazine).

Philippine Travel Agencies Association (PTAA) Travel and Tour Expo 2016

(February 4-7, 2016)


The Provincial Government of Albay, through the Provincial Tourism, Culture and Arts

Office, participated in the 23rd PTAA Travel and Tour Expo. The venue design and

décor during the event by Natural Carpet Industries made the Albay Booth more

beautiful and presentable, hence the same venue was used in the 1st Philippine

Environment Summit and Awarding Ceremonies for LGU Eco-Champions held on

February 9-11, 2016.

Asia Premium Travel Mart (APTM) 2016 (June 21-23, 2016)


APTM 2016 was a travel trade and tourism show that highlighted luxury destinations,

premium properties and choice travel services in the Philippines. The Province of Albay

was invited to showcase the best in Albay in terms of travel and products. This travel

show provided the Province of Albay great opportunities to present its various products

and services to screened and approved international hosted buyers apart from the

selected domestic buyers. It also served as a means to promote Albay as part of “Visit

Philippines Again 2016.”

Association of Tourism Officers of the Philippines (ATOP) Convention 2016

Clark, Pampanga, Philippines (October 4-6, 2016)

ATOP is a dynamic and pro-active tourism organization, responsive to the challenges of

the industry towards strengthening the country’s global competetiveness and sustaining

the equitable benefits of tourism for all Filipinos.

The Provincial Government of Albay has participated in the 2016 and previous ATOP

conventions in which, the Magayon Festival (now known as Daragang Magayon

Festival) and the Mayon 360 Ultra Marathon has already won previous ATOP awards.

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PROVINCE OF ILOILO

Awards and Recognitions

For the year 2016, the incumbent Governor was a Hall of Fame Awardee of the

Association of Local Social Welfare and Development Officers of the Philippines, Inc.

(ALSWDOPI) for being the Most Outstanding Governor in the Field of Social Welfare

Services for three consecutive years since 2014.

Office of Culture, Arts, History and Tourism

• ATOP PEARL Awards “Best Tourism Officer” for CY 2016.

• ATOP PEARL Awards “2nd Runner-Up Best Tourism Oriented LGU Provincial

level” for CY 2016.

Provincial Health Office

• Awarded with the Most Animal Bite Treatment Center (ABTC) in Western

Visayas (Certified for Quality Service on Post-Exposure Prophylaxis).

• Manuel L. Quezon Regional Bronze Awardee (For its support and utmost

dedication to the National Tuberculosis Control Program hence the attainment

of the NTC Programs bench marks, and for devoting time, effort and

commitment towards achieving a TB-Free Philippines).

• Regional Awardee: (Allocate Budget for Basic Mental Health GAP Training

and Standard Training on Mental Health GAP, VIPP (Violence and Injury

Prevention Program and Blood Program (for one percent of total population

who donated blood).

Dr. Ricardo S. Provido Sr. Memorial District Hospital

The year 2016 was a banner year for Dr. Ricardo S. Provido Sr. Memorial District

Hospital as far as hospital accomplishments are concerned in terms of infrastructures,

equipment and human resources. For the human resource, the hospital funded the total

amount of P22.05 million to hire personnel (70 contract of services and 65 job hires).

In order to upgrade and improve the quality services of the hospital, the Province of

Iloilo procured hospital equipment for CY 2016 in the amount of P8.49 million. The

KOICA building for Dr. Ricardo S. Provido Sr. Memorial District Hospital was

completed in December 2016 and equipped with complete set of medical paraphernalia

and devices. Its cost was $2.30 million dollars and was set to be inaugurated by the first

quarter of 2017.

On infrastructure, a two-storey building was completed funded by HFEP Funds from

the Department of Health (DOH) with the budget of P35 million. It has also finished the

construction of covered walk way/canopy and repainted/repaired the Operating

Room/Delivery Room Complex with the allotted budget of P5 million, funded by the

Provincial Government.

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Provincial School Board

Ninety-four elementary and secondary schools were repaired/rehabilitated amounting to

P23.86 million while 19 elementary and secondary schools were constructed/completed

amounting to P5.43 million out of the funds transferred to Local Government Units (for

elementary schools) and to Schools (for secondary schools).

School facilities such as stage, comfort rooms, slope protection, gymnasium/covered

court, perimeter fence, water and drainage systems and other school facilities were

constructed/completed/improved for 57 elementary and secondary schools

constructed/completed amounting to P16.62 million.

School Equipment (projectors, copier, computer set, table chairs and other school

equipment) were procured for eight elementary and secondary recipient schools

amounting to P850,000.00.

PROVINCE OF BOHOL

Infrastructure

Under the Bohol Earthquake Assistance (BEA) Projects, the Provincial Engineer’s

Office (PEO) upgraded 36 bridges with total length of 433 linear meters.

The only Cluster Landfill in the country, the Alburquerque Sanitary Landfill Project

was wholly funded by the Department of Tourism – Tourism Infrastructure and

Enterprise Zone Authority (TIEZA).

The province counterparts for Farm to Market Road Projects under the World Bank

Philippine Rural Development Project (PRDP) thru the Department of Agriculture.

Conceived in Bohol, the National and Provincial Government converged through the

Conditional Matching Grant to Provinces (CMGP/KALSADA Program), and it is

now adopted as a national policy.

Peace and Order

Bohol Joint Task Force Dagon is an ideal example of inter-government and inter-

stakeholder collaboration for peace and order. The Provincial Government of Bohol has

strengthened its anti-illegal drugs and anti-criminality campaign with law enforcement

agencies. First, it established the Center for Drug Education and Counseling

(CeDEC) Operation and later the Community-based Rehabilitation Program Without

Walls (CBRP WoW).

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Interconnectivity

The Provincial Government is continuously converging with NGAs, LGUs, Civil

Society Organizations, the private sector and Official Development Assistance (ODA)

organizations, exemplified by the Provincial Government of Bohol and CSO

Partnership Covenant.

The Partnership with LGUs was recently launched: Bohol-Palawan/Tagbilaran-

Puerto Princesa Tourism and Environmental Programs and Policy Development

Exchange for PITEC, under the auspices of USAID-SURGE. Through this partnership,

PITEC is thinking outside the box through inter-LGU collaboration on tourism and

environmental management.

Reforms in Local Governance

Revenue generation and fund sourcing were geared towards increasing revenues from

local and external sources. Dividend income from the Joint Venture Agreements was

the third largest single source of local revenue of the Provincial Government of

Bohol. This was another unique strategy, a non-traditional source of revenue, which

required a lot of risk-taking and brainstorming to go outside the box. It reflects the

Provincial Government officials’ strong will and leadership amidst legal battles (the

joint venture cases).

The reforms in local governance were improvements in the procurement system,

effective operation of the Provincial Internal Audit Office (PIAO), active and dynamic

Local Finance Committee, which innovations are always supported by honorable

Sangguniang Panlalawigan members through legislation.

Local government systems and processes were enhanced, such as the electronic New

Government Accounting System (eNGAS), compliant with the Philippine Public

Sector Accounting Standards (PPSAS).

Awards Received

Bohol’s innovations in local governance was evidenced by its multiple awards, as

follows:

• SGLG awarded by the Department of the Interior and Local Government (DILG)

for its sustained practices of good governance such as fiscal administration,

disaster preparedness, social protection, business friendliness and competiveness,

peace and order, and environmental management;

• “PAGASA Award” conferred to the governor by the Civil Service Commission

(CSC);

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• Inclusion in the DILG’s Honor Roll, a list of the Ten Outstanding Governors with

relentless efforts in waging war against illegal drugs and for exemplary leadership

in promoting good governance, transparency, business competitiveness and disaster

preparedness;

• Gawad Tugas Award given by the Department of the Environment and Natural

Resources (DENR) for land patent issuance, and innovations and investments in

environmental protection, conservation and management;

• Sustained ISO 14001: 2004 Accreditation. The Teodoro B. Galagar District

Hospital has also been awarded the ISO 9001:2008 with Certificate for Quality

Management System (QMS) issued by TUV SUD on September 13, 2016; and

• Outstanding Project Monitoring Award for the Local Project Monitoring

Committee awarded by the Central Visayas Regional Development Council.

PROVINCE OF NEGROS ORIENTAL

For the year 2016, the Province of Negros Oriental has been highlighted by a number of

positive developments. One of these is the completion of the four-storey Negros

Oriental Hospital Central Block Building. Another one is the IWAG Award accorded to

the province by the DILG because Negros Oriental was one of the best implementing

provinces of the anti-illegal drugs campaign. It was also recognized by the Bureau of

Animal Industry of the Department of Agriculture as the best implementing LGU on its

anti-rabies campaign. Negros Oriental, in a recent Commission on Audit Report, has

recorded a total of P6.13 billion total assets with only P1.18 billion total liabilities thus,

it has a net worth P4.95 billion. Negros Oriental continues to be under the conflict

manageable category for having controlled the insurgency situation, particularly in the

southern part of the province.

Health

Another significant accomplishment of the provincial health program was the

completion of the construction of the P36 million oxygen generating plant. It is now

fully operational and it is expected to complement the services of the new Central Block

Building of the Negros Oriental Hospital.

Programs/Projects

The Province of Negros Oriental will be implementing some P14.00 million of flood

control and road improvement projects from the rewards for winning the Seal of Good

Housekeeping and the Seal of Good Local Governance. Its mineral resources regulation

activities, particularly on sand and gravel permits, have generated some P10.20 million

taken from filing, verification, extraction and mechanized fees, delivery receipts,

penalties and transport fees. The province has also recorded 21 apprehensions,

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impounding of 16 vehicles, suspension of permits and imposition of penalties for

violation of the provincial mining ordinance. This was part of the serious efforts of the

provincial government to contribute to maintain ecological balance in order to address

climate change and disaster risk reduction while contributing to economic development.

PROVINCE OF LEYTE

Infrastructure Development

In CY 2016, the province’s implemented infrastructure projects are summarized as

follows:

Name of Project No. of Units Total Cost

Roads construction 44 156,753,312.73

Building construction 44 113,377,156.60

Bridges and other similar structures 14 38,740,196.83

Other structures 56 65,823,399.80

Total 158 374,694,065.96

Social Development

The Leyte Provincial Hospital and some of the Province’s district hospitals garnered

various awards and recognitions in CY 2016, as follows:

• Leyte Provincial Hospital

o Certificate of Recognition to PESU for Outstanding Performance

Commitment to Surveillance

o Certificate of Recognition to PESU for Outstanding

Performance/Commitment to Vaccine Preventable Diseases as Most

Improved VPD

o Certificate of Appreciation for Selfless and Unwavering Commitment to

Serve as Referral Health Facility during the National and Local Elections

in May 2016

o Certificate of Appreciation to PHO for the Support to DOH during the

National and Local Elections in May 2016

• Burauen District Hospital

o Best Newborn Screening Facility

o Best Inter-Local Health Zone (ILHZ)

• Abuyog District Hospital

o Best Performing Supportive Supervision Team

o Outstanding Newborn Screening Facility

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• Manuel B. Veloso Memorial Hospital

o Best Performing Supportive Supervision Team

Economic Development

The Rice Achievers Award for 2015 was bestowed to the Province of Leyte by the

Department of Agriculture on April 20, 2016 at the Resorts World in Manila for

achieving 4.08 MT yield in 2015 where the province received P500,000.00 cash prize

and a plaque of recognition. With this feat, ten personnel likewise received plaques of

recognition and cash award for outstanding agricultural extension workers.

Awards Received

• 2016 SGLG of the DILG

• 2016 Silver Awardee – LGU category, TOFARM National Awards MIC Compact

Farming for High Value Vegetables and Fruit Crops Universal Harvester,

Inc./TOFARM

• 2016 Gold Awardee – Agriculture Initiatives category, TOFARM National

Awards Villa Conzoilo Community Association Universal Harvester,

Inc./TOFARM

• 2016 Plaque of Recognition for Outstanding Effort and Innovativeness Eliminating

Malnutrition through Information Campaign (E-MIC) Project of the DOH,

Region VIII and the National Nutrition Council, Region VIII

PROVINCE OF BUKIDNON

Health and Social Services

Awards received by the Bukidnon Provincial Hospital (BPH) in Maramag are as

follows:

Awards Date Awarded

• Hospital D.O.T.S Excellence Award Program Implementation

Review

December 7, 2016

• A Plaque of Recognition for having accomplished 100% in the

Newborn Screening Coverage for CY 2015 and for continuous

support to implement Newborn Screening

December 8, 2016

• Plaque of Recognition for effective financial performance by

achieving 201 percent of its target income for CY 2015 and

sustained effective and efficient delivery of quality health care

services

August 1, 2016

• Certificate of Appreciation for outstanding and continuous effort

in the success of Philippine Integrated Disease Surveillance and

Response

September 22, 1016

• Certificate of Achievement for EQAS External Quality Assurance

Service

June 2016, 2016

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Awards and Commendations

• Rice Achievers Award in the Philippines – The Provincial Government of

Bukidnon, for the past 3 consecutive years (CYs 2013, 2014 and 2015), has been

awarded as one of the Top Ten Rice Achievers in the Philippines in recognition of

its outstanding performance and contribution to the country’s rice production. The

province, through the Provincial Agriculturist, received a check worth P8.5

million. Moreover, the Provincial Rice Report Officer, an Agriculturist II, was also

recognized as one of the Most Outstanding Agricultural Extension Workers

(AEWs).

• Remarkable Financial Performance - Three Bukidnon Province Hospitals (BPHs)

were given awards for their remarkable financial performance, namely: BPH San

Fernando, BPH Kibawe and BPH Maramag. Likewise, their Chiefs of Hospital

were each given commendation for remarkable leadership.

• The BPHs have also received various awards from the DOH, Philhealth and other

agencies and regulatory bodies in recognition of their effective implementation of

various health programs in their respective facilities.

• For the year ended, the Provincial Social Welfare and Development Office was

awarded the Bronze Level Recognition on its achievement as a fully functional

level on the must indicator under the standards for functionality of Local Social

Welfare and Development Office in compliance with Memorandum Circular No.

16, series of 2014. The awarding ceremony took place on December 16, 2016 at

Pearlmont Inn, Limketkai Drive, Cagayan de Oro City, wherein the Provincial

Government of Bukidnon received a plaque of commendation and a cash award of

P50,000.00.

Programs/Projects Implemented

The province the accomplished the following programs/projects:

• Through the Estate Housing Development Division, two Paglaum Villages for

calamity victims in Baungon and San Fernando, Bukidnon and one regular

Paglaum Village in Tubigon, Maramag with a total of 222 houses were

completed/substantially completed and awarded to beneficiaries. The projects

catered to the informal sectors/families of the province, particularly the landless,

homeless, underprivileged and poorest of the poor families, and calamity victims.

• The Provincial Engineering Office (PEO), through its Construction Division, has

constructed, repaired and rehabilitated a total of 129 projects in the form of

provincial buildings, hospitals, and other such structures, with a total project cost

of P225.05 million. Of these 129 projects, 118 were completed while 11 were still

313

ongoing, with one under suspension.

• The PEO has maintained and repaired a total of 794.23 kilometers out of 851.751

kilometers of provincial roads and bridges, with a total project cost of P119.13

million. It also implemented 14 road rehabilitation projects amounting to P144.70

million, funded through the KALSADA Program of the National Government.

Out of 14 projects implemented, 12 were on-going while 2 were not yet started.

• For the year, a total amount of P461.28 million from the 20% Development Fund

was provided as financial assistance to LGUs (20 municipalities, 2 cities and 464

barangays), intended for infrastructure development projects.

PROVINCE OF LANAO DEL NORTE

The major accomplishments for CY 2016 implemented by the different provincial

government offices of the Province of Lanao del Norte include, among others, the

following infrastructure projects:

Foreign Assisted and Nationally Funded Infrastructure Projects:

• One DA funded projects completed

• Three PAMANA-DILG projects completed

• One KALSADA Projects substantially completed

Locally Funded Infrastructure Projects

• Three projects completed

• 14 school building projects and one project substantially completed

Support to Barangay Public Infrastructure

• 13 barangays provided with construction materials

Maintenance of Provincial Roads

• 17 road sections maintained

Repair and maintenance of provincial bridges

• 93.00 linear meters provincial bridge repaired and maintained

PROVINCE OF DAVAO DEL NORTE

Agricultural Support Services Project

During the year, various projects were completed. These include the following:

314

• Constructed/rehabilitated and improved farm to market roads, bridges, public

buildings, water systems, drainage, electrification projects, irrigation facilities, and

construction of flood control projects amounting to P276 million.

• A total of 276.22 kilometers of provincial roads and bridges under good road

condition facilitated accessibility of families to basic facilities and services and

reduced travel time of farmers in marketing their farm produce.

• A total of P111.5 million stimulus fund was allocated to 223 barangays of the

province, of which 147 projects completed amounting to P70.8 million.

Philippine Rural Development Projects (PRDP)

During the year, community participation in road maintenance projects was sustained

through the Community-Based Road Maintenance Contracting (CBRMC) program, an

initiative under the Provincial Road Management Facility. With CBRMC, organized

and unorganized beneficiaries were engaged in labor contracting for the maintenance of

132.56 kilometers road sections.

Sixteen community-based service providers, 5 from District I and 11 from District II

were given capacity development interventions, such as: seminar on road maintenance

activities, financial management such as bookkeeping, budgeting, cash flow, billings and

payroll, and orientation on the procurement process. Summary of infrastructure

projects implemented during the year is presented below.

Name of Project No. of Units Total Cost

District I

Buildings 74 80,737,260.99

Water System 10 42,037,961.96

Roads/Dr./Br 11 5,000,000.00

Special Projects

Roads 3 45,593,855.53

Buildings 3 10,300,000.00

Sub-total 101 183,669,078.48

District II

Buildings 32 15,416,652.00

Water System 11 5,500,000.00

Roads/Dr./Br. 3 23,466,625.00

Electrification 7 3,500,000.00

Special Projects

Roads 1 38,292,750.23

Buildings 2 1,375,000.00

Water System 2 5,000,000.00

Sub-total 58 92,551,027.23

Total 159 276,220,105.71

315

During the year, national irrigation development program has completed P1.25 million

worth of projects in its two cash-for-work activities under the Quick Response Fund.

This was delivered during the onset of El Nino affecting some parts of the province,

particularly the Lasang RIS and Libuganon RIS. Manual excavations on farm ditches

were performed by irrigators of respective areas. The upgrading and rehabilitation of

Libuganon RIS in the amount of P60 million was undertaken and a line project along

Lasang RIS in the amount of P150 million was implemented which involved diversion

works and diversion dam, mechanical and electrical works, protection of dike works,

and canalization and drainage system works.

The convergence program between the Department of Tourism (DOT) and the

Department of Public Works and Highways (DPWH) was forged to boost tourism

infrastructure projects. Under this program, various road projects were realized where

the national government has dispensed P2.631 billion for the construction/widening/

improvement/upgrading of roads, with a total length of 109.06 kilometers, leading to

tourism sites in the province. These road projects are as follows:

Name of Project Length

(km)

Allocation

(million

pesos)

District I

1. Upgrading (Gravel to Concrete) – Del Pilar (San Juan)-New

Cortez-San Jose-Carcor, Panas, New Corella 14.448 286.72

2. Davao del Norte-Compostela Valley-Agusan del Sur road

leading to various tourism sites, San Isidro 9.394 257.38

3. San Agustin-New Balamban Road Leading to Tagum Botanical

Park and Bird Park, Tagum City 7.604 157.56

4. Improvement/Concreting of Additional 2 Lanes of Junction

Agusan-Davao Road, Km. 8, Brgy. Canocotan to Junction

Surigao-Davao Coastal Road Leading to Banana Beach, Lanikai

Beach Resort and Hijo Port, Tagum City

7.194

w/

addt’l.

lanes w/

2bridges 191.00

District II

1. Road Sitio Paso-Licup-Tagbitan-ag-Sitio Tagluna Leading to

Putting Bato and Canibad Resort, Brgy. Aundanao, IGACoS,

Samal 8.977 200.00

2. Improvement/Upgrading (Gravel to Concrete) of Island

Garden City of Samal Circumferential Road 33.740 796.06

3. Upgrading (Gravel to Concrete)-Panabo City Coastal 25.861 697.54

4. Road (from Brgy. JP Laurel, Panabo City to La Paz, Carmen

to include construction of concrete seawall) Panabo City

5. Construction/Widening/Upgrading/Rehab. of Junction Island

Garden City of Samal Circumferential Road Babak, Tambo,

IGACoS 1.842 45.00

Total 109.06 2,631.25

316

Award/Recognition Received

• Best PESO 2016 (1st Provincial 1st Class Category)

PROVINCE OF SOUTH COTABATO

Infrastructure and Non-Infrastructure projects

Out of the 66 monitored infrastructure projects funded under the 20 percent Local

Development Fund (LDF) in 2016, 7 were already completed, 18 have not been

started, 26 were still on-going, 7 were awarded, and 8 were under bidding process.

In the 2016 list of continuing appropriations, 65 infrastructure projects (covering year

2013 to 2016) were monitored and out of these, 12 were already completed, 47 have

not been started, 2 were suspended, and 4 were terminated.

Special Projects

Value Chain Analysis on 3 commodities (cacao, mango and coconut) were reviewed and

2 business plans (for cacao and mango) were submitted to the Department of

Agriculture’s PRDP for approval and funding. The Priority Commodity Investment Plan

was also enhanced to include 9 additional commodities such as banana cardava, abaca,

asparagus, tilapia for aquaculture, cattle production, rice, corn and rubber using organic

vinegar in harvesting.

The PPDO was also able to: (a)geotag a total of 692 kilometers of provincial road

sections; (b)submit 8 performance challenge fund reports to the DILG, Regiom XII; and

(c)prepare 22 project proposals based on the development plans of the province.

For 2016, 5 heavy tractors were turned over to the Lead Proponent Group – Polo SN

MPC. The five heavy tractors distributed were part of the equipment component of the

PRDP and were allocated for use of the 5 cluster beneficiaries in the initial 250 hectares

cassava area operation which will also benefit 250 farmers.

On November 8, 2016, the completed 3 units-6 classrooms project of GGP Embassy of

Japan in Dumadalig Integrated School was turned over to the Provincial Government of

South Cotabato and to the school officials.

317

PROVINCE OF AGUSAN DEL SUR

Economic Development Sector

The accomplishment of the sector reflects the convergent efforts of the provincial

government in its fight against poverty. Its resolved intent to reach out to more of the

farming communities especially those in the upland areas where high poverty incidence

has been intensified through the expanded implementation of the convergence program,

Upland Sustainable Agri-Forestry Development (USAD).

For CY 2016, it was able to cover 90 barangays of the Municipalities of Esperanza,

Prosperidad, La Paz, Talacogon, Loreto, San Luis, Sibagat, Veruela and Trento with

more than 3,000 farmer enrollees served. The establishment of rubber production areas

in the 20 USAD Barangays has accomplished 307 hectares and has served 312 farmer-

enrollees. It contributed 36 percent to the total new plantings of the province for CY

2016 which reached to almost 860 hectares. Overall, 15,674 hectares are now planted

with rubber in the province. This increased by 6 percent from CY 2015 and exceeded

beyond the 14,000 hectares target in the Provincial Development Framework (2013-

2016). Of this area, 7,490 hectares are already productive with 17,467 metric tons cup

lumps annual production. As the crop is long-gestating, the rubber production area

establishment projects under USAD program which started in 2012 were not expected

to be tapped in 2017.

Social Development Sector

The accomplishment of the sector reflects the utmost commitment of the provincial

government in ensuring that quality social services are served to the Southern

Agusanons for an improved quality of life. The province of Agusan del Sur has a good

health picture as demonstrated clearly by the improved health statistics. The province

has been a top performer in the health care program implementation and a

regional/national awardee on the following programs: Nutrition, National

Immunization, Family Planning/ Reproductive Health, Epidemiology and Surveillance,

and Voluntary Blood Donation.

ANNEXES

318

Annex 1

List of LGUs not Included in the Combined 2016 AFR

(by Region)

Unsubmitted 2016 FS Submitted 2016 FS but did not submit 2015 FS

Region LGUs Region LGUs

CAR

Region III

1. Baay-Licuan, Abra 1. Subic, Zambales

2. Bangued, Abra ARMM

3. Boliney, Abra 2. Bayang, Lanao del Sur

4. Bucloc, Abra 3. Butig, Lanao del Sur

5. Lacub, Abra 4. Calunagas, Lanao del Sur

6. Lagangilang, Abra 5. Lumbaca Unayan, Lanao del Sur

7. Lagayan, Abra 6. Lumbatan, Lanao del Sur

8. Langiden, Abra 7. Lumbayanague, Lanao del Sur

9. La Paz, Abra 8. Pagayawan, Lanao del Sur

10. Luba, Abra 9. Pualas, Lanao del Sur

11. Malibcong, Abra 10. Sultan Dumalondong, Lanao del Sur

12. Manabo, Abra 11. Buldon, Maguindanao

13. Pilar, Abra 12. Buluan, Maguindanao

14. Sallpadan, Abra 13. Datu Blah, Sinsuat, Maguindanao

15. San Isidro, Abra 14. Datu Salibo, Maguindanao

16. San Juan, Abra 15. Datu Unsay, Maguindanao

17. Tineg, Abra 16. Kabuntalan, Maguindanao

18. Tubo, Abra 17. Mamasapano, Maguindanao

19. Buguias, Benguet 18. Mangudadatu, Maguindanao

20. Pinukpuk, Kalinga 19. Paglat, Maguindanao

Region 4-A 20. Parang, Maguindanao

21. Jomalig, Quezon 21. Rajah Buayan, Maguindanao

22. Pitogo, Quezon 22. Shariff Aguak, Maguindanao

23. Plaridel, Quezon 23. Shariff Saydona Mustapha,

Maguindanao

Region 4-B 24. South Upi, Maguindanao

24. Mamburao, Occidental Mindoro 25. Sultan Mastura, Maguindanao

25. Linapacan, Palawan 26. Sultan sa Barongis, Maguindanao

26. San Vicente, Palawan 27. Talayan, Maguindanao

Region 6 28. Talitay, Maguindanao

27. Malay, Aklan 29. Siasi, Sulo

28. Alimodian, Iloilo 30. City of Isabela, Basilan

Region 7 31. Hadji Muhtamad, Basilan

29. Argao, Cebu

30. Madridejos, Cebu

31. Minglanilla, Cebu

Region 8

32. San Sebastian, Samar

33. Sta. Margarita, Samar

34. Talalora, Samar

35. Zumarraga, Samar

Region 13

36. San Miguel, Surigao del Sur

ARMM

37. Province of Lanao del Sur

38. City of Marawi, Lanao del Sur

39. Bacolod Kalawi, Lanao del Sur

40. Balabagan, Lanao del Sur

319

Unsubmitted 2016 FS Submitted 2016 FS but did not submit 2015 FS

Region LGUs Region LGUs

41. Ganassi, Lanao del Sur

42. Kapatagan, Lanao del Sur

43. Lumba Bayabao

44. Madalum, Lanao del Sur

45. Madamba, Lanao del Sur

46. Maguing, Lanao del Sur

47. Picong, Lanao del Sur

48. Taraka, Lanao del Sur

49. Tugaya, Lanao del Sur

50. Province of Maguindanao

51. Barira, Maguindanao

52. Datu Paglas, Maguindanao

53. Upi, Maguindanao

Annex 2

1 Lasam, Cagayan 12 Compostela, Cebu2 Palanan, Isabela 13 Consolacion, Cebu3 Sta. Maria, Isabel 14 Cordova, Cebu4 Sto. Tomas, Isabela 15 Liloan, Cebu5 Pantabangan, Nueva Ecija 16 San Fernando, Cebu6 San Andres, Quezon 17 Jiabong, Samar7 Badiangan, Iloilo 18 Guihulngan City, Negros Oriental8 San Dionisio, Iloilo 19 Jimalalud, Negros Oriental9 Altavas, Aklan 20 La Libertad, Negros Oriental

10 Makato, Aklan 21 Tayasan, Negros Oriental11 Nabas, Aklan 22 Vallehermoso, Negros Oriental

Annex 3

1 Baay-Licuan, Abra 21 San Vicente, Palawan2 Bangued, Abra 22 San Sebastian, Samar3 Boliney, Abra 23 Sta. Margarita, Samar4 Bucloc, Abra 24 Talalora, Samar5 La Paz, Abra 25 Zumarraga, Samar6 Lacub, Abra 26 San Miguel, Surigao del Sur7 Lagangilang, Abra 27 Bacolod Kalawi, Lanao del Sur8 Lagayan, Abra 28 Balabagan, Lanao del Sur9 Langiden, Abra 29 Ganassi, Lanao del Sur

10 Luba, Abra 30 Kapatagan, Lanao del Sur11 Malibcong, Abra 31 Lumba Bayabao, Lanao del Sur12 Manabo, Abra 32 Madalum, Lanao del Sur13 Pilar, Abra 33 Madamba, Lanao del Sur14 Sallapadan, Abra 34 Maguing, Lanao del Sur15 San Juan, Abra 35 Picong, Lanao del Sur16 Tineg, Abra 36 Taraka, Lanao del Sur17 Tubo, Abra 37 Tugaya, Lanao del Sur18 Buguias, Benguet 38 Datu Paglas, Maguindanao19 Pitogo, Quezon 39 Upi, Maguindanao20 Linapacan, Palawan

Annex 4

1 Subic, Zambales 17 Datu Unsay, Maguindanao2 Hadji Muhtamad, Basilan 18 Kabuntalan, Maguindanao3 Isabela City, Basilan 19 Mamasapano, Maguindanao4 Bayang, Lanao del Sur 20 Mangudadatu, Maguindanao5 Butig, Lanao del Sur 21 Paglat, Maguindanao6 Calanugas, Lanao del Sur 22 Parang, Maguindanao7 Lumbaca Unayan, Lanao del Sur 23 Rajah Buayan, Maguindanao8 Lumbatan, Lanao del Sur 24 Shariff Aguak, Maguindanao9 Lumbayanague, Lanao del Sur 25 Shariff Saydona Mustapha, Maguindanao

10 Pagayawan, Lanao del Sur 26 South Upi, Maguindanao11 Pualas, Lanao del Sur 27 Sultan Mastura, Maguindanao12 Sultan Dumalondong, Lanao del Sur 28 Sultan Sa Barongis, Maguindanao13 Buldon, Maguindanao 29 Talayan, Maguindanao14 Buluan, Maguindanao 30 Talitay, Maguindanao15 Datu Blah Sinsuat, Maguindanao 31 Siasi, Sulu16 Datu Salibo, Maguindanao

List of LGUs not included in the 2015 AFR but which have submitted FSs for 2016 and 2015 and thus included in the Restated 2015 FSs of the 2016 AFR

List of LGUs included in the 2015 AFR but excluded from the Restated 2015 FSs of the 2016 AFR due to non-submission of 2016 FSs

List of LGUs which submitted 2016 FSs but not included in the Combined FSs for 2016 AFR due to Non-submission of 2015 FSs

320

321

Annex 5

Matrix of Provinces, Cities and Municipalities

which Submitted Incomplete Financial Statements

For CY 2016

LGU SFPo SFPer SCF SCNA/E SCBAA NFS

CAR

Province of Ifugao Province of Ifugao √ y √ y √ √

Tinoc, Ifugao √ y √ y √ √

REGION II Sto. Tomas, Isabela y √ y √ √ √

REGION III Magalang, Pampanga √ √ √ √ x √

REGION IV-A

Province of Laguna Famy, Laguna y √ y √ √ √

Province of Palawan Aborlan √ √ √ √ x √

Balabac √ √ √ √ x √

Dumaran √ √ √ √ x √

Narra √ √ √ √ x √

REGION VIII

Province of Eastern Samar Balangkayan √ √ √ √ √ x

Can-avid √ √ √ √ √ x

Dolores √ √ √ √ x x

Hernani √ √ √ √ √ x

Lawaan √ √ √ √ √ x

Maslog √ √ √ √ √ x

Maydolong √ √ √ √ √ x

Quinapondan √ √ √ √ √ x

Sulat √ √ √ √ √ x

Province of Leyte Province of Leyte √ √ √ √ √ x

Abuyog √ √ √ √ √ x

Alang-alang √ √ √ √ x √

Babatngon √ √ √ √ √ x

Calubian √ √ √ √ √ x

Inopacan √ √ √ √ √ x

Isabel √ √ √ √ √ x

Javier √ √ √ √ √ x

Leyte √ √ √ √ √ x

MacArthur √ √ √ √ √ x

Mahaplag √ √ √ √ √ x

Matag-ob √ √ √ √ √ x

Palompon √ √ √ √ √ x

San Isidro √ √ √ √ √ x

San Miguel √ √ √ √ x x

Sta. Fe √ √ √ √ x x

Province of Northern Samar Lapinig √ √ √ √ x √

Las Navas √ √ √ √ x √

San Isidro √ √ √ √ √ x

San Jose √ √ √ √ √ x

San Vicente √ √ √ √ x x

Victoria √ √ √ √ √ x

Province of Samar Daram √ √ √ √ x √

http://en.wikipedia.org/wiki/Hernani,_Eastern_Samar

http://en.wikipedia.org/wiki/Lawaan,_Eastern_Samar

http://en.wikipedia.org/wiki/Maslog,_Eastern_Samar

http://en.wikipedia.org/wiki/Maydolong,_Eastern_Samar

http://en.wikipedia.org/wiki/San_Julian,_Eastern_Samar

http://en.wikipedia.org/wiki/Sulat,_Eastern_Samar

http://en.wikipedia.org/wiki/Babatngon,_Leyte

http://en.wikipedia.org/wiki/Calubian,_Leyte

http://en.wikipedia.org/wiki/Inopacan,_Leyte

http://en.wikipedia.org/wiki/Isabel,_Leyte

http://en.wikipedia.org/wiki/Javier,_Leyte

http://en.wikipedia.org/wiki/Leyte,_Leyte

http://en.wikipedia.org/wiki/MacArthur,_Leyte

http://en.wikipedia.org/wiki/Mahaplag,_Leyte

http://en.wikipedia.org/wiki/Matag-ob,_Leyte

http://en.wikipedia.org/wiki/Palompon,_Leyte

http://en.wikipedia.org/wiki/San_Isidro,_Leyte

322

LGU SFPo SFPer SCF SCNA/E SCBAA NFS

Hinabangan √ √ √ √ x √

Jiabong √ √ √ √ x √

Motiong

Pagsanghan √ √ √ √ x √

Paranas √ √ √ √ x √

San Jorge √ √ √ √ x √

San Jose de Buan √ √ √ √ x √

Santa Rita √ √ √ √ √ x

Santo Niño √ √ √ √ x √

Tagapul-an √ √ √ √ √ x

Tarangnan √ √ √ √ x √

Villareal √ √ √ √ x x

Province of Southern Leyte Province of Southern Leyte √ √ √ √ √ x

REGION XVI

Province of Negros

Occidental

City of Bacolod √ √ √ √ x √

City of Cadiz √ √ √ √ √ x

City of Kabankalan √ √ √ √ x x

City of La Carlota √ √ √ √ x x

City of Silay √ √ √ √ x √

Candoni √ √ √ √ x x

Cauayan √ √ √ √ x √

Hinoba-an √ √ √ √ x x

Ilog √ √ √ √ x x

Isabela √ √ √ √ x √

La Castellana √ √ √ √ x √

Manapla √ √ √ √ x x

Moises Padilla √ √ √ √ x √

Pontevedra √ √ √ √ x √

San Enrique √ √ √ √ x x

Toboso √ √ √ √ x x

Province of Negros Oriental Manjuyod √ √ √ √ x x

ARMM

Province of Lanao del Sur Province of Lanao del Sur √ √ √ x √ x

Province of Maguindanao Province of Maguindanao √ x √ x x x

Barira √ x √ x x x

Datu Paglas √ √ √ x √ x

Upi √ √ √ x √ x

Legends:

SFPo Statement of Financial Position √ Submitted

SFPer Statement of Financial Performance x Unsubmitted Financial Statements (FSs)

SCF Statement of Cash Flows y Submitted FSs with discrepancy

SCNA/E Statement of Changes in Net Assets/ Equity

SCBAA Statement of Comparison of Budget and

Actual Amounts

NFS Notes to Financial Statements

http://en.wikipedia.org/wiki/Hinabangan,_Samar

http://en.wikipedia.org/wiki/Motiong,_Samar

http://en.wikipedia.org/wiki/Pagsanghan,_Samar

http://en.wikipedia.org/wiki/Paranas,_Samar

http://en.wikipedia.org/wiki/San_Jorge,_Samar

http://en.wikipedia.org/wiki/San_Jose_de_Buan,_Samar

http://en.wikipedia.org/wiki/Santa_Rita,_Samar

http://en.wikipedia.org/wiki/Tarangnan,_Samar

http://en.wikipedia.org/wiki/Villareal,_Samar

http://en.wikipedia.org/wiki/Candoni,_Negros_Occidental

http://en.wikipedia.org/wiki/Cauayan,_Negros_Occidental

http://en.wikipedia.org/wiki/Hinoba-an,_Negros_Occidental

http://en.wikipedia.org/wiki/Ilog,_Negros_Occidental

http://en.wikipedia.org/wiki/Isabela,_Negros_Occidental

http://en.wikipedia.org/wiki/La_Castellana,_Negros_Occidental

http://en.wikipedia.org/wiki/Manapla,_Negros_Occidental

http://en.wikipedia.org/wiki/Moises_Padilla,_Negros_Occidental

http://en.wikipedia.org/wiki/Pontevedra,_Negros_Occidental

http://en.wikipedia.org/wiki/San_Enrique,_Negros_Occidental

http://en.wikipedia.org/wiki/Toboso,_Negros_Occidental

COMMISSION ON AUDIT

KEY OFFICIALS

COMMISSION PROPER

MICHAEL G. AGUINALDO

Chairperson

JOSE A. FABIA

Commissioner I

ISABEL D. AGITO

Commissioner II

Assistant Commissioners

DELFIN P. AGUILAR

LOURDES M. CASTILLO

WINNIE ROSE H. ENCALLADO

SUSAN P. GARCIA

ALEXANDER B. JULIANO

RIZALINA Q. MUTIA

CARMELA S. PEREZ

MANOLO C. SY

LUZ L. TOLENTINO

ELIZABETH S. ZOSA

KEY OFFICIALS

LOCAL GOVERNMENT SECTOR

Rizalina Q. Mutia – Assistant Commissioner

Carmelita O. Antasuda – Director IV

Reynaldo G. Gamutan – Director III

Lucila M. Isidro – Director III

COA REGIONAL OFFICIALS

LUZON GROUP

COA National Capital Region COA Regional Office No. I Adelina Concepcion L. Ancajas – Director IV Michael R. Bacani – Director III, Officer in-Charge

Omar S. Roque – Director III Danilo M. Lagason – Director III

COA Cordillera Administrative Region COA Regional Office No. II Joseph B. Anacay – Director IV Pelilia C. Veloso – Director IV

Mary D. Bacwaden – Director III Susan C. Ramirez – Director III

COA Regional Office No. III COA Regional Office No. IV-A Lynn SF. Sicangco – Director IV Mario G. Lipana – Director III, Officer in-Charge

Elenita DV. Lumongsod – Director III Ma. Olivia V. Ortega – Director III

COA Regional Office No. IV-B COA Regional Office No. V Ma. Corazon S. Gomez – Director IV Roland A. Rey – Director IV

Maria S. Sarmiento – Director III Lydia S. Adoremos – Director III

VISAYAS GROUP

COA Regional Office No. VI COA Regional Office No. VII Evelyn P. Reyes – Director IV Eden T. Rafanan – Director IV

Atty. Gileo S. Alojado – Officer in-Charge Marilou M. Rizarri – Director III

COA Regional Office No. VIII COA Regional Office No. XVI Lita E. Diez – Director IV Chona P. Labrague – Director III, Officer in-Charge

Felix M. Basallaje, Jr. – Director III

MINDANAO GROUP

COA Regional Office No. IX COA Regional Office No. X Visitacion Q. Mendoza – Director IV Celso L. Vocal – Director IV

Daphne Grace P. Bellen – Director III Atty. Jerry K. Mero – Director III

COA Regional Office No. XI COA Regional Office NO. XII Roy L. Ursal – Director IV Susan P. Donalvo – Director IV

Helen M. Cailing – Director III Virginia G. Datukon – Director III

COA Regional Office No. XIII COA Autonomous Region in Muslim Mindanao Usmin P. Diamel – Director IV Bato S. Ali, Jr. - Director IV

Marisol D. Legaspi – Director III

GOVERNMENT ACCOUNTANCY SECTOR Office of the Assistant Commissioner

Lourdes M. Castillo – Assistant Commissioner

Editha M. Ramirez – State Auditor V

Luisa S. Nadonga – Supervising Administrative Officer

Maricel S. Ampoc – Administrative Officer II

Benjie D. Baturi – Administrative Aide VI

Magdalena M. Gaviola – Administrative Aide IV

Accounting Systems Development and Other Services Office

Office of the Director

Luzvi Pangan Chatto – Director IV

Elena B. Monteza – Director III

Ana Marie D. Gellecanao – Supervising Administrative Officer

Editha C. Ramirez – Administrative Assistant VI

Lailah D. Chua – Administrative Officer II

Marissa D. Labajan – Administrative Aide IV

Roberto L. Palita, Jr. – Administrative Aide IV

ASDOS - Corporate

Annabella P. Gabiran – State Auditor V

Juanita C. Fuggan – State Auditor IV

Mairyl Ann M. Tibulan – State Auditor II

Arnel A. Manalastas – State Auditing Examiner II

Ma. Yvonne J. Regala – State Auditing Examiner II

ASDOS - Local

Carmen Z. Zafe – State Auditor IV, Officer in-Charge

Jorgen Z. Fulleros – State Auditor IV, Concurrent

Cristina C. Gungon – State Auditor III

Hannah Grace P. Valente – State Auditing Examiner II

Mhay L. Ondoy – Administrative Aide VI

ASDOS - National

Annabelle A. Puserio – State Auditor V

Vanessa Donnabel F. Manito – State Auditor IV

Pretizel Ivy T. Arteche – State Auditor II

Rossmon A. Doroja – State Auditing Examiner II

Berlin M. Quevedo – Administrative Officer II

Technical Assistance and Help Desk Services

Romeo C. Cruz – State Auditor V

Jorgen Z. Fulleros – State Auditor IV

Michelle M. Gagarra – Information Systems Analyst II

Ma. Karizza A A. Cabildo – Administrative Officer II

Dianne Nicole G. Gabriel – Administrative Officer II

Sarah Joy M. Lambino – Administrative Officer II

Lev Justin E. Saclayan – Administrative Officer II

Kayla Mae B. Servigon – Administrative Officer II

Gabriel B. Mercado - Computer Maintenance Technologist I

Jeline G. Esase – Computer Maintenance Technologist I

Lara Jane M. dela Torre – Administrative Aide VI

Shekinah Roebec M. Osorio – Administrative Aide VI

Christian L. Baturi – Programmer

Government Accountancy Office

Office of the Director

Villa DJ. Bernaldo – Director III, Officer-in-Charge

Emelita V. Cayetano – Director III

Ma. Belen L. Estuaria – Chief Administrative Officer

Mary Jane S. Liberato – Administrative Officer II

Rufa L. Gunabe – Administrative Aide V

Maria C. Lainez – Administrative Aide V

Teddy N. Alejandro – Administrative Aide IV

General Accounts Services - National 1

Anicia H. Guillermo – State Auditor V

Lorelei L. Datu – State Auditor IV

Susan C. Vega – State Auditor III

Josefino O. Lainez – State Auditor III

Carol M. Orpia – State Auditor I

Janette N. Caluya – State Auditing Examiner II

Bryan B. Viloria – State Auditing Examiner II

General Accounts Services - National II

Thelma F. Panganiban – State Auditor V

Narcisa S. Dela Rosa – State Auditor III

Jane L. Maramag – State Auditor III

Ma. Corazon D. Eguia – State Auditor II

Rodel Joseph Y. Navarro – State Auditor I

Earvin John R. Bote – State Auditing Examiner II

Erwin C. Santos – State Auditing Examiner II

Public Debt and Miscellaneous Accounts Services

Marilyn C. Bibat – State Auditor V

Elmer M. Grande – State Auditor IV

Visitacion T. Corpuz – State Auditor III

Jose Jayson L. Medel – State Auditor I

Joseph Emmanuel I. Romero – State Auditing Examiner II

Luthor Ace C. Villalva – State Auditing Examiner II

Local Government Accounts Services

Avelina G. Marquez – State Auditor IV, Officer in-Charge

Maribel G. Cablayan – State Auditor III

Aida A. Donasco – State Auditor III

Joven L. Recto – State Auditor III

Elizabeth D. Ducay – State Auditor II

Corporate Government Accounts Services

Agustina Q. Baseo – State Auditor IV, Officer in-Charge

Ma. Lourdes D. Marayan – State Auditor IV

Zenaida P Balmes – State Auditor III

Elizabeth P. Quiban – State Auditor I

Princess B. Somera – State Auditor I

Zosimo C. Gamanos, Jr. – State Auditing Examiner II

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2016 Annual Financial Report for Local Government - Volume I · 2016 ANNUAL FINANCIAL REPORT LOCAL...

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