TABLE E. 11
CASH FLOW STATEMENT OF SELECTED GOVERNMENT CORPORATIONS, FY 2003
(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 AGRICULTURE		2,636,826	17,236,080	1,871,494	1,518,961		13,785,922	9,926,361	44,338,818	8,758,170	61,200	3,859,631	11,514,855	20,156,426	44,350,282	2,625,362
1.	National Dairy Authority	24,364	2,200	-	58,000		-	21,160	81,360	74,360	1,200	-	4,800	-	80,360	25,364
2.	National Food Authority	862,036	13,954,737	-	902,000		13,500,000	-	28,356,737	5,046,207	-	3,801,389	-	19,553,612	28,401,208	817,565
3.	National Irrigation Administration	1,492,931	1,862,000	-	-		-	9,579,427	11,441,427	1,689,920	-	-	9,579,427	-	11,269,347	1,665,011
4.	National Tobacco Administration	-	76,113	-	90,000		-	-	166,113	250,098	-	-	26,015	-	276,113	(110,000)
5.	Philippine Coconut Authority	(19,112)	165,070	57,670	221,330		-	-	444,070	448,070	-	4,000	-	2,000	454,070	(29,112)
6.	Philippine Crop Insurance Corporation	30,000	140,335	49,753	158,771	a/	-	-	348,859	296,848	-	-	12,900	39,111	348,859	30,000
7.	Philippine Fisheries Development Authority	79,073	410,679	-	38,860		10,922	273,774	734,235	409,157	-	1,535	43,586	278,759	733,037	80,271
8.	Quedan & Rural Credit Guarantee Corporation	123,507	452,946	1,764,071	-		275,000	44,000	2,536,017	323,510	60,000	52,707	1,848,127	244,944	2,529,288	130,236
9.	Sugar Regulatory Administration	44,027	172,000	-	50,000		-	8,000	230,000	220,000	-	-	-	38,000	258,000	16,027
DEPARTMENT OF ENERGY		11,107,744	124,191,807	7,187,111	1,000,000		5,841,594	87,186,871	225,407,383	135,144,992	1,231,044	28,318,066	18,546,082	43,854,954	227,095,138	9,419,989
10.	National Electrification Administration	657,647	1,570,129	28,691	1,000,000	b/	229,654	56,555	2,885,029	569,735	-	229,654	120,880	2,249,473	3,169,742	372,934
11.	National Power Corporation	7,706,465	122,041,319	3,874,000	-		4,164,940	87,130,316	217,210,575	134,323,334	-	26,478,013	15,325,686	41,010,886	217,137,919	7,779,121
12.	Philippine National Oil Company	2,743,632	580,359	3,284,420	-		1,447,000	-	5,311,779	251,923	1,231,044	1,610,399	3,099,516	594,595	6,787,477	1,267,934
DEPARTMENT OF ENVIRONMENT AND
	NATURAL  RESOURCES	8,869	164,235	10,000	-		-	22,214	196,449	144,803	31,450	-	15,949	5,050	197,252	8,066
13.	Laguna Lake Development Authority	8,869	164,235	10,000	-		-	22,214	196,449	144,803	31,450	-	15,949	5,050	197,252	8,066
DEPARTMENT OF FINANCE		203,438	750,828	3,492	-		-	15,103	769,423	216,859	-	-	32,834	481,877	731,570	241,291
14.	Trade & Investment Development Corporation	203,438	750,828	3,492	-		-	15,103	769,423	216,859	-	-	32,834	481,877	731,570	241,291
DEPARTMENT OF HEALTH		215,983	1,772,460	237,930	834,000		-	301,160	3,145,550	2,340,855	134,690	-	337,952	420,638	3,234,135	127,398
15.	Lung Center of the Philippines	31,108	125,000	150,160	205,000		-	15,520	495,680	290,580	7,435	-	96,000	99,104	493,119	33,669
16.	National Kidney and Transplant Institute	59,648	683,462	-	184,000		-	28,800	896,262	634,214	125,505	-	178,513	-	938,232	17,678
17.	Philippine Children's Medical Center	99,530	86,248	-	211,000		-	180,883	478,131	371,853	-	-	-	165,542	537,395	40,266
18.	Philippine Heart Center	22,197	847,750	76,170	154,000		-	75,597	1,153,517	977,647	-	-	20,000	155,992	1,153,639	22,075
19.	Philippine Institute of Traditional and
	Alternative Health Care	3,500	30,000	11,600	80,000		-	360	121,960	66,561	1,750	-	43,439	-	111,750	13,710
DEPARTMENT OF NATIONAL DEFENSE		10,765	97,829	110,000	-		-	62,232	270,061	91,373	-	-	189,088	-	280,461	365
20.	PHIVIDEC Industrial Authority	10,765	97,829	110,000	-		-	62,232	270,061	91,373	-	-	189,088	-	280,461	365
DEPT. OF PUBLIC WORKS & HIGHWAYS		-	-	-	-		-	-	-	-	-	-	-	-	-	-
21.	Local Water Utilities Administration                  d/	-	-	-	-		-	-	-	-	-	-	-	-	-	-
DEPARTMENT OF TOURISM		5,695	4,500	426,222	72,000		-	-	502,722	474,267	5,485	-	9,919	12,853	502,524	5,893
22.	Philippine Convention & Visitors Corporation	5,695	4,500	426,222	72,000		-	-	502,722	474,267	5,485	-	9,919	12,853	502,524	5,893
DEPARTMENT OF TRADE AND INDUSTRY		193,017	1,436,287	7,950	103,000		-	72,879	1,620,116	310,149	6,517	-	5,923	1,305,856	1,628,445	184,688
23.	Center for Int'l. Trade Expositions & Missions	20,488	80,846	-	90,000		-	72,879	243,725	158,021	6,517	-	2,000	78,552	245,090	19,123
24.	Cottage Industry Technology Center	3,995	7,050	-	13,000		-	-	20,050	16,405	-	-	-	-	16,405	7,640
25.	Phil. International Trading Corporation	168,534	1,348,391	7,950	-		-	-	1,356,341	135,723	-	-	3,923	1,227,304	1,366,950	157,925
DEPT. OF TRANS. & COMMUNICATION		2,273,399	12,008,310	652,311	11,013,473		14,491,039	165,205	38,330,338	8,767,255	551,051	1,262,670	17,417,342	10,521,675	38,519,993	2,083,744
26.	Light Rail Transit Authority	-	2,124,704	60,451	10,863,473	c/	10,081,199	-	23,129,827	2,592,619	-	672,800	12,063,232	7,801,176	23,129,827	-
27.	Philippine National Railways	22,355	133,724	-	150,000		-	165,205	448,929	447,719	-	-	1,000	-	448,719	22,565
28.	Philippine Ports Authority	806,010	5,792,920	491,860	-		2,409,840	-	8,694,620	2,395,940	(174,660)	309,870	5,166,770	1,063,000	8,760,920	739,710
29.	Philippine Postal Corporaiton	1,445,034	3,956,962	100,000	-		2,000,000	-	6,056,962	3,330,977	725,711	280,000	186,340	1,657,499	6,180,527	1,321,469
NATIONAL ECO. AND DEVELOPMENT  AUTHORITY		2,211	255	17,126	27,000		-	26,527	70,908	52,612	1,038	-	9,298	10,000	72,948	171
30.	Philippine Institute for Development Studies	2,211	255	17,126	27,000		-	26,527	70,908	52,612	1,038	-	9,298	10,000	72,948	171
OTHER EXECUTIVE OFFICES		5,817,757	47,643,258	22,562,987	2,011,350		6,595,627	3,915,596	82,728,818	7,247,522	237,572	11,509,804	10,962,315	52,391,357	82,348,570	6,198,005
31.	Bases Conversion Development Authority	75,000	95,000	248,000	-		2,639,000	599,000	3,581,000	684,000	-	-	2,950,000	-	3,634,000	22,000
32.	Cagayan Economic Zone Authority	33,616	1,260	5,567	130,000		-	-	136,827	40,380	17,587	-	80,000	-	137,967	32,476
33.	Cultural Center of the Philippines	5,625	80,460	6,710	133,350		-	-	220,520	291,977	20,000	-	30,000	-	341,977	(115,832)
34.	Development Bank of the Philippines	4,176,195	37,755,100	21,762,200	-		-	-	59,517,300	4,142,000	-	7,522,000	420,000	46,872,100	58,956,100	4,737,395
35.	Home Guaranty Corporation	404,676	462,684	-	1,000,000		-	1,723,172	3,185,856	481,271	-	-	722,515	2,119,878	3,323,664	266,868
36.	National Home Mortgage Finance Corporation	953,746	4,942,875	-	-		-	1,500,000	6,442,875	596,925	-	3,487,245	1,500,000	676,360	6,260,530	1,136,091
37.	National Housing Authority                              d/						-		-		-				-	-
38.	Philippine Center for Economic Development	438	7,656	1,200					8,856	7,900			100	60	8,060	1,234
39.	Philippine Rice Research Institute	17,397	14,634	500	435,000		-	46,500	496,634	461,634	-	-	-	49,000	510,634	3,397
40.	Public Estates Authority	83,923	4,227,344	69,802			3,956,627	46,924	8,300,697	447,668	194,985	500,559	4,554,696	2,630,772	8,328,680	55,940
41.	Southern Philippines Development Authority	58,593	46,345	469,008	183,000		-		698,353	63,767	5,000	-	605,004	43,187	716,958	39,988
42.	Zamboanga City Special Economic Zone
	Authority	8,548	9,900	-	130,000		-	-	139,900	30,000	-	-	100,000	-	130,000	18,448
GRAND TOTAL		22,475,704	205,305,849	33,086,623	16,579,784		40,714,182	101,694,148	397,380,586	163,548,857	2,260,047	44,950,171	59,041,557	129,160,686	398,961,318	20,894,972
Notes:
a/	PCIC- Includes P113.771 million NG subsidy included in the DA-OSEC-Agriculture and Fisheries Modernization Program
b/	NEA- Includes P500 million for conversion of interest on NG advances into subsidy
c/	LRTA-Refers to tax subsidy of P3.375 billion and conversion of NG advances and interest on NG advances
	into subsidy of P7.488 billion
d/	No submission