Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
CY 2012
(In Million Pesos)
Particulars
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Total
126,354
108,031
85,147
119,189
92,403
68,694
115,431
101,820
75,203
153,268
142,559
116,221
131,403
121,373
94,551
115,276
105,722
81,343
123,309
108,994
83,517
129,408
120,441
96,756
105,309
95,416
71,036
134,320
114,756
86,105
155,308
135,486
110,767
1,408,575
1,247,001
969,340
0
32
21,990
243
0
22,433
734
6,656
25,106
1,084
2,026
25,367
207
338
25,230
170
5,080
23,299
216
2,146
24,391
0
26
22,632
901
175
23,208
578
2,015
26,934
1,030
1,584
23,749
5,163
20,078
264,339
0
894
167
1,276
405
1,511
5
971
76
1,592
35
1,080
487
1,086
551
1,053
0
1,172
137
1,717
38
970
1,901
13,322
18,296
11,052
26,775
20,135
13,611
6,573
10,708
4,087
10,012
5,039
9,545
3,337
14,314
7,681
8,956
2,970
9,893
4,181
19,564
6,298
19,809
8,607
161,483
79,960
7,244
1,962
6,640
2,735
7,032
1,995
6,621
1,715
4,973
2,214
6,208
2,185
6,598
2,539
5,986
2,100
5,264
2,234
13,266
4,463
3,409
1,875
73,241
26,017
35
448
7,793
8,282
27
11
18
11
13
91
Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
Others
142,297
108,534
144,052
122,244
151,304
126,972
162,558
126,885
140,163
143,994
166,872
1,535,875
23,565
50,280
32
441
0
1,244
66,735
24,002
20,571
167
540
0
241
63,013
23,439
27,638
7,061
4,097
0
1,677
80,140
23,254
16,138
2,031
2,803
0
811
77,207
28,550
16,362
414
3,520
900
3,946
97,612
26,578
19,021
5,115
820
0
3,800
71,638
25,522
51,289
2,633
1,229
0
2,254
79,631
23,915
19,816
577
1,367
0
578
80,632
24,613
24,134
175
3,096
0
9,601
78,544
25,899
21,440
2,152
2,015
143
3,917
88,428
24,209
15,648
1,622
5,699
127
907
118,660
273,546
282,337
21,979
25,627
1,170
28,976
902,240
Surplus/(-)Deficit
(15,943)
10,655
(28,621)
31,024
(19,901)
(11,696)
(39,249)
2,523
(34,854)
(9,674)
(11,564)
(127,300)
Financing
External (Net)
External (Gross)
Less: Amortization
(2,415)
65,206
66,733
1,527
13,612
7,074
14,705
7,631
151,273
(5,462)
1,629
7,091
(68)
(1,932)
647
2,579
9,243
5,358
11,529
6,171
3,037
(9,098)
(3,295)
5,803
38,043
387
1,816
1,429
6,713
(5,504)
2,062
7,566
46,463
(5,235)
1,607
6,842
178,554
(733)
1,991
2,724
32,580
11,251
16,916
5,665
477,035
61,312
116,340
55,028
Domestic (Net)
Domestic (Gross)
Less: Amortization
(67,621)
15,278
82,899
6,538
38,775
32,237
156,735
188,102
31,367
1,864
21,720
19,856
3,885
18,730
14,845
12,135
12,909
774
37,656
67,538
29,882
12,217
51,129
38,912
51,698
89,429
37,731
179,287
196,781
17,494
21,329
35,972
14,643
415,723
736,363
320,640
22,237
(18,358)
40,595
(21,188)
24,267
(45,455)
163,636
122,652
40,984
23,134
30,956
(7,822)
(37,881)
(10,658)
(27,223)
(9,146)
(8,659)
(487)
(998)
(1,206)
208
(39,538)
9,236
(48,774)
(4,943)
11,609
(16,552)
235,336
168,880
66,456
10,422
21,016
(10,594)
341,071
349,735
(8,664)
Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants
Change-In-Cash
Budgetary
Non-Budgetary
Source: COR(FPAD-RS)
Prepared by: SDAD-BTr
Particulars
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants
Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
Others
Surplus/(-)Deficit
Financing
External (Net)
External (Gross)
Less: Amortization
Domestic (Net)
Domestic (Gross)
Less: Amortization
Change-In-Cash
Budgetary
Non-Budgetary
Source: COR(FPAD-RS)
Prepared by: SDAD-BTr
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Total
135,911
96,020
74,569
80,015
72,987
53,418
107,152
96,645
71,562
138,335
126,782
103,393
120,088
111,085
88,150
100,139
89,921
66,904
106,963
96,164
73,789
124,148
111,108
87,928
104,337
90,648
66,547
103,939
94,365
70,504
128,745
119,238
92,751
110,170
97,103
74,631
1,359,942
1,202,066
924,146
1,134
3
20,535
589
15
18,583
303
7,574
23,500
819
657
22,440
703
31
21,836
312
602
21,663
279
282
21,283
1,749
159
22,152
343
328
22,615
364
2,296
22,843
642
1,664
25,510
465
2,812
22,148
7,702
16,423
265,108
0
916
0
986
473
1,583
1,052
949
512
1,099
0
1,354
180
1,092
1,155
1,028
207
1,486
1,096
1,018
1,873
977
2,860
324
9,408
12,812
39,890
30,981
7,028
2,621
10,507
4,529
11,551
6,247
9,003
4,046
10,218
2,350
10,769
5,814
13,029
4,504
13,683
5,779
9,573
2,623
9,506
2,725
12,864
3,017
157,621
75,236
8,324
2,053
4,391
2,224
5,909
2,656
5,299
1,675
4,955
1,825
7,863
1,840
4,955
2,108
8,504
2,431
7,882
1,896
6,945
3,790
6,781
1,818
9,647
1,732
81,455
26,048
585
16
69
21
22
200
930
30
11
203
255
122,487
101,505
125,283
112,077
129,689
107,830
133,445
114,928
122,838
125,196
150,748
211,670
1,557,696
25,409
35,837
3
1,123
0
663
59,452
26,340
22,151
15
3,193
0
318
49,488
24,627
32,732
8,047
2,757
0
1,441
55,679
24,450
11,432
1,709
110
116
3,664
70,596
28,499
15,645
543
5,491
0
4,106
75,405
25,869
16,705
602
1,488
0
2,168
60,998
25,563
41,199
462
1,103
188
915
64,015
24,994
20,906
1,314
2,137
0
282
65,295
24,314
25,835
535
1,708
0
1,644
68,802
25,628
12,657
3,392
12,630
11,028
1,093
58,768
26,106
16,408
3,537
13,469
1,046
705
89,477
33,315
27,489
5,672
8,496
511
1,056
135,131
315,114
278,996
25,831
53,705
12,889
18,055
853,106
13,424
(21,490)
(18,131)
26,258
(9,601)
(7,691)
(26,482)
9,220
(18,501)
(21,257)
103,661
61,279
67,583
6,304
33,287
658
3,129
2,471
34,410
(3,178)
2,489
5,667
19,625
(3,262)
3,156
6,418
10,274
2,494
3,742
1,248
(18,154)
5,139
13,057
7,918
(5,701)
4,133
10,729
6,596
90,460
1,158
3,967
2,809
(532)
(4,545)
1,670
6,215
15,607
(5,803)
27,204
33,007
115,263
51,160
194,319
143,159
42,382
93,099
50,717
32,629
36,949
4,320
37,588
50,981
13,393
22,887
23,542
655
7,780
8,480
700
(23,293)
21,069
44,362
(9,834)
30,141
39,975
89,302
96,183
6,881
4,013
14,842
10,829
21,410
30,355
8,945
64,103
364,698
300,595
78,119
85,530
(7,411)
43,974
59,545
(15,571)
181,584
24,809
156,775
16,019
11,934
4,085
(39,372)
(22,535)
(16,837)
51,244
(85,893)
137,137
(79,665)
(82,491)
2,826
(64,709) (102,965)
54,449
(61,362)
55,765
1,828
1,316
63,190
(119,158)
(30,515)
88,643
(41,603)
(10,428)
31,175
78,836
(79,379)
(51,285) (124,455)
130,121
45,076
(148,369) (192,547)
(16,208)
(8,934)
(132,161) (183,613)
33,663 (103,437)
(24,202)
69,203
57,865 (172,640)
(22,003) (101,500)
(197,754)
Particulars
Jul
Aug
Sept
Oct
Nov
Dec
Total
92,095
83,942
59,366
102,908
87,139
63,813
107,806
98,164
79,090
91,898
82,224
60,958
98,503
87,076
63,565
111,535
103,413
82,430
103,172
95,366
69,298
1,207,926
1,093,643
822,623
1,452
113
24,119
348
1,459
23,249
274
1,139
22,238
288
93
17,762
907
244
20,232
847
1,778
22,577
1,107
306
19,969
239
2,825
25,741
7,579
7,957
259,241
3,866
915
5,576
912
4,234
1,327
418
1,088
22
1,312
751
1,034
4,586
934
825
1,014
5,583
327
31,736
11,779
12,593
5,777
9,595
5,149
5,570
2,639
8,063
3,495
15,764
9,614
9,642
4,369
9,673
4,357
11,425
4,179
8,122
2,845
7,773
3,846
113,877
54,315
3,368
2,304
6,816
1,631
4,351
1,634
2,931
1,563
4,517
1,579
6,045
1,905
5,097
1,687
5,302
1,746
7,135
3,794
5,277
1,535
3,565
1,676
58,648
22,820
95
51
105
176
14
111
362
914
145
40
23
67
90
33
406
Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
Others
of which: Doc Stamps
129,390
109,887
160,726
121,869
140,244
126,717
135,602
106,487
123,582
109,017
111,053
147,810
1,522,384
22,521
37,602
1
800
0
401
68,065
0
22,193
31,399
29
34
0
840
55,392
270
25,724
39,897
5,845
2,490
449
1,447
84,874
730
22,088
15,654
3,866
1,110
0
610
78,541
1,117
26,413
11,817
5,689
2,846
20
375
93,084
1,452
25,891
10,333
5,693
183
357
786
83,474
348
23,144
42,760
1,557
1,803
70
428
65,840
274
22,149
23,264
115
86
1
310
60,562
288
22,343
31,823
995
319
1
1,334
66,767
907
22,297
13,985
6,364
6,282
1
962
59,126
847
22,443
16,441
1,131
367
281
699
69,691
1,107
22,346
19,269
8,408
4,685
969
1,066
91,067
239
279,552
294,244
39,693
21,005
2,149
9,258
876,483
7,579
Surplus/(-)Deficit
(37,125)
(33,188)
(63,866)
2,599
(30,527)
(34,622)
(32,694)
1,319
(31,684)
(10,514)
(44,638)
(314,458)
Financing
External (Net)
External (Gross)
Less: Amortization
(10,751)
70,658
72,955
2,297
(58,608)
(47,614)
380
47,994
123,777
31,854
64,642
32,788
27,887
1,334
2,693
1,359
41,790
4,865
9,760
4,895
17,420
(3,157)
2,550
5,707
34,388
357
1,793
1,436
98,899
(3,982)
3,334
7,316
34,705
48,861
55,731
6,870
17,300
27,402
30,131
2,729
9,707
(4,264)
285
4,549
15,132
6,734
13,103
6,369
351,646
133,048
257,357
124,309
Domestic (Net)
Domestic (Gross)
Less: Amortization
(81,409)
(27,200)
54,209
(10,994)
37,096
48,090
91,923
136,987
45,064
26,553
35,307
8,754
36,925
44,370
7,445
20,577
21,415
838
34,031
37,193
3,162
102,881
141,389
38,508
(14,156)
31,844
46,000
(10,102)
(668)
9,434
13,971
19,927
5,956
8,398
12,184
3,786
218,598
489,844
271,246
44,608
(47,876)
92,484
(106,554)
(91,796)
(14,758)
13,533
59,911
(46,378)
21,642
30,486
(8,844)
(4,878)
11,263
(16,141)
(1,313)
(17,202)
15,889
42,579
1,694
40,885
66,291
100,218
(33,927)
(7,280)
3,021
(10,301)
16,567
6,786
9,781
(2,644)
10,189
(12,833)
(45,385)
(29,506)
(15,879)
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants
Change-In-Cash
Budgetary
Non-Budgetary
Source: COR(FPAD-RS)
Prepared by: SDAD-BTr
Jan
Feb
Mar
Apr
May
92,265
82,953
64,606
76,699
70,209
50,975
0
0
17,605
Jun
96,860
84,227
58,311
124,468
114,850
91,162
109,717
104,080
79,049
270
0
18,076
730
0
24,900
1,117
0
22,773
1
742
29
1,158
5,845
1,016
9,312
5,068
6,345
2,977
4,244
1,766
482
37,166
37,188
(22)
Particulars
Apr
May
75,928
68,157
52,136
116,581
109,544
87,076
104,212
94,462
73,338
89,550
81,649
60,427
98,398
82,771
57,606
95,012
86,963
67,580
1,396
0
13,850
1,106
3,573
14,861
565
0
21,615
400
2,842
19,799
319
8,847
20,282
0
43
24,154
1
625
0
1,073
0
1,160
5,545
853
3,924
1,325
4,312
940
8,201
5,107
18,635
11,723
7,771
3,828
7,037
3,752
9,724
3,504
2,826
1,398
6,806
1,511
3,829
2,130
3,268
1,218
268
106
114
Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
116,520
Surplus/(-)Deficit
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
of which: Fees and Charges
Privatization
Grants
Financing
External (Net)
External (Gross)
Less: Amortization
Domestic (Net)
Domestic (Gross)
Less: Amortization
Change-In-Cash
Budgetary
Non-Budgetary
Source: COR(FPAD-RS)
Prepared by: SDAD-BTr
Jan
Feb
Mar
78,466
70,259
55,230
80,965
62,328
47,405
0
0
14,404
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Total
100,695
75,440
56,237
85,581
74,369
54,920
96,282
87,880
69,958
101,541
87,809
68,374
1,123,211
981,631
750,287
0
922
18,176
1,068
1,417
18,255
45
181
18,548
18
481
17,503
1,800
4,780
18,860
6,717
23,086
220,307
5,253
1,011
1,592
1,207
565
948
60
901
737
419
156
575
22,145
11,037
7,853
2,211
15,622
12,586
8,049
3,481
25,255
6,047
11,211
4,082
8,402
4,178
13,629
9,413
141,389
69,912
6,210
1,475
5,632
1,739
2,897
1,617
4,446
1,368
18,904
1,435
7,128
2,914
4,224
1,272
3,917
1,176
70,087
19,253
17
10
10
139
122
304
299
1,390
26
48
103
191
109,958
128,567
108,677
115,596
119,797
133,028
116,993
128,207
114,126
102,724
127,550
1,421,743
20,502
35,532
1
1,147
0
106
20,829
35,512
0
233
0
1,330
21,095
35,277
3,573
846
200
2,320
21,317
15,839
5,545
1,866
30
(552)
20,821
11,831
6,766
942
0
610
27,892
10,752
13,159
1,947
121
2,690
18,554
38,961
5,296
3,521
0
(772)
26,640
19,736
2,514
1,463
100
580
21,574
31,843
1,982
596
122
3,860
21,969
14,130
241
1,960
153
1,116
21,888
10,734
1,218
2,320
570
1,629
21,564
18,719
4,936
598
63
(7,853)
264,645
278,866
45,231
17,439
1,359
5,064
(38,054)
(28,993)
(52,639)
7,904
(11,384)
(30,247)
(34,630)
(21,981)
(27,512)
(28,545)
(6,442)
(26,009)
(298,532)
61,046
69,873
72,127
2,254
(37,602)
10,383
17,260
6,877
6,047
(45,332)
6,299
51,631
18,870
3,248
5,048
1,800
382
(2,660)
712
3,372
(28,328)
(3,973)
1,745
5,718
6,581
34,927
37,156
2,229
(42,144)
(5,402)
1,657
7,059
122,526
19,748
26,169
6,421
88,469
58,693
61,415
2,722
12,263
5,725
8,865
3,140
21,733
7,247
12,913
5,666
229,843
152,477
251,366
98,889
(8,827)
1,937
10,764
(47,985)
24,121
72,106
51,379
92,977
41,598
15,622
26,619
10,997
3,042
11,489
8,447
(24,355)
(23,157)
1,198
(28,346)
1,901
30,247
(36,742)
(8,740)
28,002
102,778
125,791
23,013
29,776
38,633
8,857
6,538
10,994
4,456
14,486
19,333
4,847
77,366
321,898
244,532
18,301
22,992
(4,691)
(113,297)
(66,595)
(46,702)
(51,319)
(46,592)
(4,727)
18,193
26,774
(8,581)
(34,646)
(11,002)
(23,644)
(29,947)
(58,575)
28,628
15,831
(28,049)
43,880
(30,544)
(64,125)
33,581
95,139
95,014
125
34,046
59,924
(25,878)
(25,143)
5,821
(30,964)
37,359
(4,276)
41,635
(66,027)
(68,689)
2,662
Particulars
Revenues
Tax Revenues
BIR
of which:
Documentary Stamp
Tax Expenditures
BOC
of which:
Tax Expenditures
Others
Non-tax Revenues
BTr Income
Others
Privatization
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
86,991
72,117
56,710
81,762
67,303
50,878
0
0
14,711
Sept
Oct
Nov
Dec
Total
84,763
78,495
59,024
122,030
113,999
91,345
106,879
100,140
77,713
87,564
80,358
54,088
101,417
89,277
63,435
118,877
105,243
78,905
89,637
82,471
55,768
92,634
82,906
56,945
109,040
100,498
76,745
121,311
76,372
57,015
1,202,905
1,049,179
778,571
527
0
15,655
1,224
0
18,514
3,012
1,624
21,738
1,170
1,203
21,524
264
2,838
24,885
851
111
25,013
595
12
25,417
263
792
25,755
0
130
24,982
517
0
23,277
573
959
18,777
8,996
7,669
260,248
724
696
326
770
2,898
957
3,664
916
3,477
903
7,728
1,385
3,047
829
2,694
921
5,047
948
3,208
979
5,983
476
3,252
580
42,048
10,360
14,847
4,642
14,452
8,485
6,233
3,935
8,025
4,731
6,732
3,511
7,202
4,158
12,132
7,199
13,629
8,949
7,159
2,178
9,727
5,350
8,527
4,265
44,936
6,278
153,601
63,681
3,604
5,815
2,298
3,179
3,204
3,044
4,877
4,143
4,828
4,377
3,976
15,286
58,631
6,601
152
115
17
56
537
153
286
23,372
31,289
27
35
15
125
Expenditures
of which:
Allotment to LGUs
Interest Payments
Tax Expenditures
Subsidy
Equity
Net Lending
100,926
100,760
103,389
96,268
99,853
86,795
116,846
117,194
111,265
101,593
113,380
122,753
1,271,022
17,593
30,048
724
751
0
667
17,681
39,871
326
346
60
451
18,680
30,323
2,898
974
0
1,090
17,612
18,730
5,288
520
0
436
20,050
14,023
4,680
615
100
462
19,623
7,971
10,566
464
200
1,027
18,637
33,250
3,158
4,270
192
720
17,910
31,320
2,706
2,152
149
3,020
17,785
29,170
5,839
659
333
2,857
18,092
17,587
3,338
3,141
629
1,460
18,830
12,235
5,983
1,038
0
7,627
20,502
7,690
4,211
6,179
28
(5,424)
222,995
272,218
49,717
21,109
1,691
14,393
Surplus/(-)Deficit
(13,935)
(18,998)
(18,626)
25,762
7,026
769
(15,429)
1,683
(21,628)
(8,959)
(4,340)
(1,442)
(68,117)
27,927
(1,596)
606
2,202
(37,231)
14,579
20,830
6,251
22,624
(3,595)
921
4,516
(1,296)
(15,258)
17,083
32,341
67,176
(291)
1,574
1,865
(5,368)
(4,182)
2,899
7,081
(5,068)
(3,914)
2,243
6,157
16,783
(419)
1,730
2,149
45,346
9,499
13,579
4,080
9,228
(1,274)
4,696
5,970
160,108
(9,202)
71,311
80,513
29,523
39,057
9,534
(51,810)
37,678
89,488
26,219
53,344
27,125
13,962
30,220
16,258
67,467
87,450
19,983
(1,186)
30,800
31,986
(1,154)
23,668
24,822
17,202
30,483
13,281
35,847
41,831
5,984
10,502
16,856
6,354
169,310
429,261
259,951
29,174
13,992
15,182
(37,001)
(56,229)
19,228
758
3,998
(3,240)
14,712
24,466
(9,754)
5,434
51,747
(46,313)
(11,447)
(3,685)
(7,762)
(8,738)
(26,696)
17,958
(8,354)
7,824
(16,178)
2,248
41,006
(38,758)
22,514
7,786
14,728
47,477
91,991
(44,514)
Grants
Financing
External (Net)
External (Gross)
Less: Amortization
Domestic (Net)
Domestic (Gross)
Less: Amortization
Change-In-Cash
Budgetary
Non-Budgetary
Source: COR(FPAD-RS)
Prepared by: SDAD-BTr
5,492 14,495
(527) (2,224)
2,640
2,510
3,167
4,734
6,019
13,670
7,651
16,719
24,204
7,485
(17,078) 55,255
12,518 15,264
(29,596) 39,991