TABLE E. 10
CASH FLOW STATEMENT OF SELECTED GOVERNMENT CORPORATIONS, FY 2002 (Continuation)
(In Thousand Pesos)
DEPARTMENT/GOCC		CASH BALANCE, BEGINNING	CASH INFLOWS							CASH OUTFLOWS						CASH BALANCE, ENDING
			Operating Receipts	Non-Operating Receipts	NG Support		Gross Borrowings	Others	Total	Current Operating Expenses	Payment of Prior Years' A/Ps	Interest Payments	Capital Outlays	Others	Total
DEPARTMENT OF AGRARIAN REFORM		17,182,000	21,250,000	4,281,039,770	-		10,679,659	317,000	4,313,286,429	8,684,990	-	7,158,000	1,192,000	4,296,208,439	4,313,243,429	17,225,000
1.	Land Bank of the Philippines	17,182,000	21,250,000	4,281,039,770	-		10,679,659	317,000	4,313,286,429	8,684,990	-	7,158,000	1,192,000	4,296,208,439	4,313,243,429	17,225,000
DEPARTMENT OF AGRICULTURE		3,586,124	22,016,155	1,404,328	2,233,652		15,647,740	8,772,985	50,074,860	9,573,696	209,128	2,449,279	11,103,184	27,671,474	51,006,761	2,654,223
2.	National Dairy Authority	105,383	2,699		58,000			93,426	154,125	78,000	7,000		5,238	144,906	235,144	24,364
3.	National Food Authority	1,102,364	18,762,067		920,300		13,987,067		33,669,434	5,190,201		2,396,729		26,322,832	33,909,762	862,036
4.	National Irrigation Administration	1,386,477	1,856,262					8,074,902	9,931,164	1,749,806			8,074,904		9,824,710	1,492,931
5.	National Tobacco Administration	49,778	56,120	7,286	227,661				291,067	281,268	31,000		12,139	16,438	340,845	-
6.	Philippine Coconut Authority	56,108	205,000	40,000	262,320		-	-	507,320	509,156	56,108	4,100	11,000	2,176	582,540	(19,112)
7.	Philippine Crop Insurance Corporation	52,104	126,261	59,162	158,771		-	64,659	408,853	282,513	-	-	2,488	145,956	430,957	30,000
8.	Philippine Fisheries Development Authority	152,956	386,659		46,249		10,673	381,257	824,838	429,589		1,585	61,062	406,485	898,721	79,073
9.	Philippine Rice Research Institute	169,298	12,500	8,780	470,351		-	99,241	590,872	505,061	-	-	6,600	231,112	742,773	17,397
10.	Quedan & Rural Credit Guarantee Corporation	154,629	418,587	1,289,100			1,650,000	24,000	3,381,687	248,102	115,020	46,865	2,914,253	88,569	3,412,809	123,507
11.	Sugar Regulatory Administration	357,027	190,000		90,000			35,500	315,500	300,000			15,500	313,000	628,500	44,027
DEPARTMENT OF ENERGY		5,231,738	109,098,060	14,847,013	880,220		19,774,962	98,461,816	243,062,071	120,072,976	1,131,863	24,819,792	36,104,851	55,056,583	237,186,065	11,107,744
12.	National Electrification Administration	525,943	742,000	-	880,220		1,752,897	18,000	3,393,117	337,854	-	636,145	125,000	2,162,414	3,261,413	657,647
13.	National Power Corporation	1,648,275	107,280,091	10,891,628	-		7,822,065	98,443,816	224,437,600	119,423,124	-	22,587,498	23,840,927	52,527,861	218,379,410	7,706,465
14.	Philippine National Oil Company	3,057,520	1,075,969	3,955,385	-		10,200,000		15,231,354	311,998	1,131,863	1,596,149	12,138,924	366,308	15,545,242	2,743,632
DEPARTMENT OF ENVIRONMENT AND
	NATURAL  RESOURCES	19,066	147,625	-	-		-	19,048	166,673	139,059	9,431	-	14,748	13,632	176,870	8,869
15.	Laguna Lake Development Authority	19,066	147,625	-	-		-	19,048	166,673	139,059	9,431	-	14,748	13,632	176,870	8,869
DEPARTMENT OF FINANCE		438,252	4,730,409	5,146,599	-		-	17,814,754	27,691,762	1,150,245	4,085	363,460	252,413	26,152,813	27,923,016	206,998
16.	Philippine Deposit Insurance Corporation	182,145	4,362,660	5,066,180	-		-	17,814,337	27,243,177	951,579	4,085	363,460	169,315	25,933,323	27,421,762	3,560
17.	Trade & Investment Development Corporation	256,107	367,749	80,419	-		-	417	448,585	198,666	-	-	83,098	219,490	501,254	203,438
DEPARTMENT OF HEALTH		888,640	13,491,544	3,551,206	925,258		-	702,314	18,670,322	3,756,008	97,317	-	665,338	14,092,974	18,611,637	947,325
18.	Lung Center of the Philippines	32,543	110,000	140,150	280,258		-	9,605	540,013	261,980	5,143	-	145,139	129,186	541,448	31,108
19.	National Kidney and Transplant Institute	214,513	562,000	-	184,000		-	24,000	770,000	593,080	86,520	-	245,265	-	924,865	59,648
20.	Philippine Children's Medical Center	182,692	80,657	24,320	211,000		-	141,350	457,327	366,014	-	-	4,750	169,725	540,489	99,530
21.	Philippine Health Insurance Corporation	410,387	11,912,094	3,326,395	-		-	422,315	15,660,804	1,536,595	-	-	182,930	13,620,324	15,339,849	731,342
22.	Philippine Heart Center	43,505	806,793	50,091	154,000		-	104,744	1,115,628	918,139	-	-	45,058	173,739	1,136,936	22,197
23.	Philippine Institute  of Traditional and								-						-	-
	Alternative Health Care	5,000	20,000	10,250	96,000		-	300	126,550	80,200	5,654	-	42,196	-	128,050	3,500
DEPARTMENT OF LABOR & EMPLOYMENT		77,531	171,002	-	-		-	6,045	177,047	136,843	18,888	-	23,352	-	179,083	75,495
24.	Employee's Compensation Commission	9,425	94,275	-	-		-	2,295	96,570	73,143	15,558	-	15,000	-	103,701	2,294
25.	Occupational Safety & Health Center	68,106	76,727	-	-		-	3,750	80,477	63,700	3,330	-	8,352	-	75,382	73,201
DEPARTMENT OF NATIONAL DEFENSE		74,406	123,946	162,574	-		1,073,781	62,232	1,422,533	89,222	4,612	-	1,371,511	20,829	1,486,174	10,765
26.	PHIVIDEC Industrial Authority	74,406	123,946	162,574	-		1,073,781	62,232	1,422,533	89,222	4,612	-	1,371,511	20,829	1,486,174	10,765
DEPT. OF PUBLIC WORKS & HIGHWAYS		2,756,483	8,690,876	-	-		4,530,039	2,394,408	15,615,323	869,995	274,051	2,671,447	5,489,011	6,083,373	15,387,877	2,983,929
27.	Local Water Utilities Administration	809,928	1,317,750	-	-		2,661,039	7,748	3,986,537	556,867	274,051	372,410	3,150,929	75,404	4,429,661	366,804
28.	Metropolitan Waterworks & Sew. Sys.-Regulatory	268,677	103,785	-	-		26,000	21,290	151,075	127,851	-	-	14,202	30,947	173,000	246,752
	Metropolitan Waterworks & Sew. Sys.-Residual	1,677,878	7,269,341	-	-		1,843,000	2,365,370	11,477,711	185,277	-	2,299,037	2,323,880	5,977,022	10,785,216	2,370,373
DEPARTMENT OF TOURISM		626,684	818,876	28,540	72,000		-	1,239,670	2,159,086	858,480	45,530	-	302,454	1,060,625	2,267,089	518,681
29.	Nayong Pilipino Foundation                            d/								-						-	-
30.	Philippine Convention & Visitors Corporation	30,258	3,000	8,400	72,000		-	250,207	333,607	319,608	-	-	4,984	33,578	358,170	5,695
31.	Philippine Tourism Authority	596,426	815,876	20,140	-		-	989,463	1,825,479	538,872	45,530	-	297,470	1,027,047	1,908,919	512,986
DEPARTMENT OF TRADE AND INDUSTRY		413,804	6,329,365	448,858	108,000		241,417	1,017,616	8,145,256	4,008,452	8,775	227,772	786,026	3,280,737	8,311,762	247,298
32.	Center for Int'l. Trade Expositions & Missions	40,153	71,359	-	95,000		-	137,353	303,712	170,895	-	-	4,829	147,653	323,377	20,488
33.	Cottage Industry Technology Center	5,795	7,000	-	13,000		-	900	20,900	24,684	-	-	-	-	24,684	2,011
34.	Philippine Economic Zone Authority	192,502	4,624,200	-	-		241,417	346,931	5,212,548	3,378,756	-	227,772	763,411	855,587	5,225,526	179,524
35.	Philippine International Trading Corporation	167,777	1,283,069	-	-		-	7,950	1,291,019	258,520	-	-	3,736	1,157,266	1,419,522	39,274
36.	Philippine Retirement Authority	3,915	129,937	28	-		-	119,759	249,724	88,111	8,775	-	9,050	146,702	252,638	1,001
37.	Small Business Guarantee and Finance Corp.	3,662	213,800	448,830				404,723	1,067,353	87,486			5,000	973,529	1,066,015	5,000
DEPT. OF TRANS. & COMMUNICATION		12,725,642	14,956,697	1,665,327	2,242,338		10,068,227	527,380	29,459,969	10,166,589	3,714,250	1,507,196	15,123,105	3,416,835	33,927,975	8,257,636
38.	Light Rail Transit Authority	400,316	1,540,339	78,672	2,242,338		8,855,297	-	12,716,646	1,585,495	450,204	530,225	10,327,100	223,938	13,116,962	-
39.	Mactan-Cebu International Airport Authority	301,332	630,562						630,562	392,016			50,000	7,143	449,159	482,735
40.	Manila International Airport Authority	4,496,642	4,148,240	1,130,745				300,000	5,578,985	2,162,454		421,000	272,005	1,718,666	4,574,125	5,501,502
41.	Philippine National Railways	20,951	121,265	250,000				227,380	598,645	504,241			93,000		597,241	22,355
42.	Philippine Ports Authority	5,374,640	4,995,500	105,910	-		1,212,930	-	6,314,340	2,257,570	2,573,010	394,810	4,211,600	1,445,980	10,882,970	806,010
43.	Philippine Postal Corporation	2,131,761	3,520,791	100,000					3,620,791	3,264,813	691,036	161,161	169,400	21,108	4,307,518	1,445,034
NATIONAL ECO. & DEV'T. AUTHORITY		35,381	255	17,127	33,000		-	23,170	73,552	63,630	14,511	-	12,947	15,000	106,088	2,845
44.	Philippine Institute for Development Studies	34,747	255	17,127	30,000			14,595	61,977	55,592	10,974		12,947	15,000	94,513	2,211
45.	Phil. APEC Study Center Network	634			3,000			8,575	11,575	8,038	3,537				11,575	634
OFFICE OF THE PRESS SECRETARY		15,981	295,000	15,202	20,000		-	-	330,202	289,821	-	3,500	24,111	22,000	339,432	6,751
46.	People's Television Network, Inc.	15,981	295,000	15,202	20,000		-	-	330,202	289,821	-	3,500	24,111	22,000	339,432	6,751
OTHER EXECUTIVE OFFICES		13,011,349	102,497,828	65,215,843	4,027,600		4,025,331	66,571,985	242,338,587	16,438,210	2,007,511	14,214,557	10,348,065	202,343,807	245,352,150	9,997,786
47.	Bases Conversion Development Authority	1,152,000	152,000	367,000	-		1,158,000	362,000	2,039,000	806,000	808,000	-	1,502,000	-	3,116,000	75,000
48.	Cagayan Economic Zone Authority	162,614	1,146	5,302	130,000		-	2,162	138,610	35,126	61,735	-	139,840	30,907	267,608	33,616
49.	Cultural Center of the Philippines	5,625	68,600	1,100	100,000		71,331	70,844	311,875	277,500	10,000	-	30,000	-	317,500	-
50.	Development Bank of the Philippines	3,723,925	35,101,307	22,807,101	-		-	-	57,908,408	4,003,595	-	6,873,174	420,000	46,139,369	57,436,138	4,196,195
51.	Home Development Mutual Fund	1,016,850	7,466,090	34,054,159	-		1,796,000	1,043,991	44,360,240	2,781,526	119,564	2,124,534	536,135	39,284,926	44,846,685	530,405
52.	Home Guaranty Corporation	108,523	578,662	-	1,000,000		-	5,012,279	6,590,941	458,353	-	1,331,859	1,284,294	3,220,282	6,294,788	404,676
53.	Government Service Insurance System	3,458,061	41,280,000	7,871,000	-		-	56,692,000	105,843,000	3,947,000	576,000	-	1,300,000	100,901,000	106,724,000	2,577,061
54.	National Home Mortgage Finance Corporation	938,967	4,891,812		1,200,000				6,091,812	822,791		3,394,280	1,200,000	659,962	6,077,033	953,746
55.	National Housing Authority	343,358	1,270,462		1,284,600			2,905,221	5,460,283	1,430,407		3,255	1,565,289	2,554,484	5,553,435	250,206
56.	Philippine Center for Economic Development	902	7,800	1,200				1,500	10,500	8,400	337		900	1,327	10,964	438
57.	Philippine Charity Sweepstakes Office	1,904,131	7,524,190	66,981					7,591,171	1,416,739	216,500		55,000	7,067,001	8,755,240	740,062
58.	Public Estates Authority	12,452	4,105,887	-	-		1,000,000	481,988	5,587,875	318,012	205,375	487,455	2,065,038	2,440,524	5,516,404	83,923
59.	Southern Philippines Development Authority	51,070	43,372	42,000	183,000		-	-	268,372	62,313	10,000	-	150,644	44,025	266,982	52,460
60.	Zamboanga City Special Eco. Zone Authority	132,871	6,500	-	130,000		-	-	136,500	70,448	-	-	98,925	-	169,373	99,998
GRAND TOTAL		57,083,081	304,617,638	4,373,542,387	10,542,068		66,041,156	197,930,423	4,952,673,672	176,298,216	7,539,952	53,415,003	82,813,116	4,635,439,121	4,955,505,408	54,251,345
Notes:
a/	PCIC- Includes P113.771 million NG subsidy included in the DA-OSEC-Agriculture and Fisheries Modernization Program
b/	LRTA-Includes P434.703 million net lending, P1.808 billion tax subsidy and P100 million equity
c/	NHMFC-Includes the proposed realignment of P900,000 from Abot-Kaya Pabahay Fund to Community Mortgage Program