TABLE E. 9
CASH FLOW STATEMENT OF SELECTED GOVERNMENT CORPORATIONS, FY 2001 (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		20,614,256	19,999,402	3,898,976,082	-	9,708,781	-	3,928,684,265	6,800,088	-	6,881,757	423,404	3,913,890,001	3,927,995,250	21,303,271
1.	Land Bank of the Philippines	20,614,256	19,999,402	3,898,976,082	-	9,708,781	-	3,928,684,265	6,800,088	-	6,881,757	423,404	3,913,890,001	3,927,995,250	21,303,271
DEPARTMENT OF AGRICULTURE		1,879,569	2,221,853	870,537	974,289	514,698	4,815,721	9,397,098	2,961,638	183,891	11,237	4,748,299	887,842	8,792,907	2,483,760
2.	National Dairy Authority	85,258	161	-	41,727	-	77,445	119,333	60,897	19,160	-	58	19,093	99,208	105,383
3.	National Irrigation Administration	1,141,095	1,200,068	5,233	133,547	-	3,531,496	4,870,344	1,243,113	32,437	-	3,349,412	-	4,624,962	1,386,477
4.	National Tobacco Administration	86,985	28,969	98,932	185,594	-		313,495	225,739	18,504	-	75,876	30,583	350,702	49,778
5.	Philippine Coconut Authority	19,736	204,055	6,866	265,712	-	-	476,633	390,962	42,983	4,140	-	2,176	440,261	56,108
6.	Philippine Crop Insurance Corporation	140,521	88,682	21,572	101,322	-	70,257	281,833	139,001	1,609	-	365	229,275	370,250	52,104
7.	Philippine Fisheries Development Authority	131,216	346,790	-	-	12,148	101,290	460,228	338,680	-	1,693	3,772	94,343	438,488	152,956
8.	Philippine Rice Research Institute	66,633	11,707	-	143,896	-	522,608	678,211	166,326	-	-	-	409,220	575,546	169,298
9.	Quedan & Rural Credit Guarantee Corporation	145,676	187,853	737,934	-	502,550	143,145	1,571,482	138,330	69,198	5,404	1,315,130	34,467	1,562,529	154,629
10.	Sugar Regulatory Administration	62,449	153,568	-	102,491	-	369,480	625,539	258,590	-	-	3,686	68,685	330,961	357,027
DEPARTMENT OF ENERGY		5,262,195	117,353,920	9,277,280	284,585	32,199,974	51,347,447	210,463,206	77,293,675	7,479,796	15,590,044	25,847,927	84,282,221	210,493,663	5,231,738
11.	National Electrification Administration	395,307	989,309	470,000	284,585	1,965,956	81,598	3,791,448	375,093	-	399,000	1,062,902	1,823,817	3,660,812	525,943
12.	National Power Corporation	2,752,117	115,697,654	-	-	21,605,348	51,156,048	188,459,050	76,753,645	-	15,108,028	16,640,938	81,060,281	189,562,892	1,648,275
13.	Philippine National Oil Company	2,114,771	666,957	8,807,280	-	8,628,670	109,801	18,212,708	164,937	7,479,796	83,016	8,144,087	1,398,123	17,269,959	3,057,520
DEPARTMENT OF ENVIRONMENT AND
	NATURAL  RESOURCES	8,312	97,562	21,187	-	-	15,140	133,889	79,679	17,617	-	18,477	7,362	123,135	19,066
14.	Laguna Lake Development Authority	8,312	97,562	21,187	-	-	15,140	133,889	79,679	17,617	-	18,477	7,362	123,135	19,066
DEPARTMENT OF FINANCE		479,652	4,460,788	12,711,572	-	-	13,355,144	30,527,504	651,806	133,567	1,908,638	52,541	27,822,352	30,568,904	438,252
15.	Philippine Deposit Insurance Corporation	357,043	4,149,931	12,697,895	-	-	13,279,520	30,127,346	531,750	133,567	1,908,638	15,985	27,712,304	30,302,244	182,145
16.	Trade & Investment Development Corporation	122,609	310,857	13,677	-	-	75,624	400,158	120,056	-	-	36,556	110,048	266,660	256,107
DEPARTMENT OF HEALTH		1,248,687	12,094,075	3,737,358	700,420	-	513,086	17,044,939	2,881,386	86,479	-	238,584	14,198,537	17,404,986	888,640
17.	Lung Center of the Philippines	16,306	49,197	108,660	141,074	-	32,731	331,662	194,797	7,931	-	22,802	89,895	315,425	32,543
18.	National Kidney and Transplant Institute	210,708	345,454	-	183,442	-	107,919	636,815	472,765	70,587	-	89,658	-	633,010	214,513
19.	Philippine Children's Medical Center	176,018	77,769	24,669	169,802	-	172,125	444,365	298,966	-	-	-	138,725	437,691	182,692
20.	Philippine Health Insurance Corporation	776,856	10,948,413	3,569,038	-	-	-	14,517,451	1,014,545	-	-	78,389	13,790,986	14,883,920	410,387
21.	Philippine Heart Center	62,031	669,583	34,845	163,207	-	199,139	1,066,774	858,961	-	-	47,408	178,931	1,085,300	43,505
22.	Philippine Institute of Traditional and							-						-
	Alternative Health Care	6,768	3,659	146	42,895	-	1,172	47,872	41,352	7,961	-	327	-	49,640	5,000
DEPARTMENT OF LABOR & EMPLOYMENT		86,904	140,113	-	-	-	12,401	152,514	125,456	18,310	-	16,841	1,280	161,887	77,531
23.	Employee's Compensation Commission	9,923	84,954	-	-	-	5,415	90,369	73,124	17,743	-	-	-	90,867	9,425
24.	Occupational Safety & Health Center	76,981	55,159	-	-	-	6,986	62,145	52,332	567	-	16,841	1,280	71,020	68,106
DEPARTMENT OF NATIONAL DEFENSE		117,183	56,276	79,157	-	169,721	65,732	370,886	44,564	6,725	-	207,784	154,590	413,663	74,406
25.	PHIVIDEC Industrial Authority	117,183	56,276	79,157	-	169,721	65,732	370,886	44,564	6,725	-	207,784	154,590	413,663	74,406
DEPT. OF PUBLIC WORKS & HIGHWAYS		2,945,842	1,994,872	-	315,992	4,538,997	320,572	7,170,433	679,678	111,794	1,419,225	3,725,510	1,423,585	7,359,792	2,756,483
26.	Local Water Utilities Administration	866,091	1,011,484	-	315,992	390,384	45,774	1,763,634	489,417	111,794	290,314	821,280	106,992	1,819,797	809,928
27.	Metropolitan Waterworks & Sew. Sys.-Regulatory	291,304	29,592	-	-	38,832	24,785	93,209	65,555	-	-	5,301	44,980	115,836	268,677
	Metropolitan Waterworks & Sew. Sys.-Residual	1,788,447	953,796	-	-	4,109,781	250,013	5,313,590	124,706	-	1,128,911	2,898,929	1,271,613	5,424,159	1,677,878
DEPARTMENT OF TOURISM		11,383	54,017	75,298	66,833	-	-	196,148	101,551	18,713	-	1,171	47,873	169,308	38,223
28.	Nayong Pilipino Foundation	5,098	52,239	1,434	833	-	-	54,506	31,802	18,713	-	637	487	51,639	7,965
29.	Philippine Convention & Visitors Corporation	6,285	1,778	73,864	66,000	-	-	141,642	69,749	-	-	534	47,386	117,669	30,258
30.	Philippine Tourism Authority                         a/	-						-						-	-
DEPARTMENT OF TRADE AND INDUSTRY		3,583,666	5,609,265	2,153,520	91,604	530,604	668,603	9,053,596	3,759,841	14,734	837,111	1,170,968	3,560,138	9,342,792	3,294,470
31.	Center for Int'l. Trade Expositions & Missions	25,306	95,417	-	76,588	-	73,084	245,089	156,041	12,166	-	91	61,944	230,242	40,153
32.	Cottage Industry Technology Center	9,991	4,308	-	15,016	-	439	19,763	18,917	-	-	-	5,042	23,959	5,795
33.	National Development Company	3,212,800	910,400	993,200	-	-	-	1,903,600	129,800		584,100	1,400	1,393,500	2,108,800	3,007,600
34.	Philippine Economic Zone  Authority	225,289	3,944,919	-	-	530,604	402,007	4,877,530	3,108,886	-	253,011	1,088,662	459,758	4,910,317	192,502
35.	Philippine International Trading Corporation	100,619	422,033	-	-	-	478	422,511	253,870	-	-	133	228,284	482,287	40,843
36.	Philippine Retirement Authority	3,515	108,034	6,382	-	-	122,450	236,866	22,985	2,568	-	2,481	208,432	236,466	3,915
37.	Small Business Guarantee and Finance Corp.	6,146	124,154	1,153,938	-	-	70,145	1,348,237	69,342			78,201	1,203,178	1,350,721	3,662
DEPT. OF TRANS. & COMMUNICATION		10,853,505	13,780,131	3,442,644	715,770	2,889,346	346,260	21,174,151	8,807,307	894,777	1,025,132	4,677,230	3,897,568	19,302,014	12,725,642
38.	Light Rail Transit Authority	656,212	1,138,456	52,104	291,665	2,745,256	-	4,227,481	938,645	-	292,910	3,034,836	216,986	4,483,377	400,316
39.	Mactan-Cebu International Airport	158,412	527,323	-	78,259	-	142,156	747,738	246,677	-	-	16,192	341,949	604,818	301,332
40.	Manila International Airport Authority	3,344,941	3,978,515	2,069,025	-	-	4,215	6,051,755	2,346,877	-	410,263	200,708	1,942,206	4,900,054	4,496,642
41.	Philippine National Railways	(183)	96,988	-	345,846	-	199,889	642,723	568,138	-	-	53,451	-	621,589	20,951
42.	Philippine Ports Authority	4,709,990	4,730,470	161,550	-	144,090	-	5,036,110	1,639,940	509,100	245,100	1,341,230	636,090	4,371,460	5,374,640
43.	Philippine Postal Corporation	1,984,133	3,308,379	1,159,965	-	-		4,468,344	3,067,030	385,677	76,859	30,813	760,337	4,320,716	2,131,761
NATIONAL ECO. AND DEV.  AUTHORITY		26,790	7,382	25,413	41,398	-	104,432	178,625	41,156	3,353	-	24	125,501	170,034	35,381
44.	Philippine Institute for Development Studies	24,218	7,382	25,413	37,921	-	102,634	173,350	36,028	1,268	-	24	125,501	162,821	34,747
45.	Phil. APEC Study Center Network	2,572	-	-	3,477	-	1,798	5,275	5,128	2,085	-	-	-	7,213	634
OFFICE OF THE PRESS SECRETARY		31,858	166,575	40,715	-	-	700	207,990	187,743	-	6,000	18,450	11,674	223,867	15,981
46.	People's Television Network, Inc.	31,858	166,575	40,715	-	-	700	207,990	187,743	-	6,000	18,450	11,674	223,867	15,981
OTHER EXECUTIVE OFFICES		18,211,813	130,580,685	52,419,201	3,684,945	23,639,949	59,770,642	270,095,422	17,096,888	1,451,076	13,437,313	3,634,599	238,593,643	274,213,519	14,093,716
47.	Bases Conversion Development Authority	1,252,000	369,000	27,000	-	500,000	1,051,000	1,947,000	726,000	309,000	-	999,000	13,000	2,047,000	1,152,000
48.	Cagayan Economic Zone Authority	145,136	978	7,177	107,186	-	-	115,341	23,203	69,039	-	3,637	1,984	97,863	162,614
49.	Cultural Center of the Philippines	10,607	89,460	1,638	93,063	61,699	87,218	333,078	179,817	33,937	-	11,142	113,164	338,060	5,625
50.	Development Bank of the Philippines	4,947,224	60,200,298	13,958,880	-	-	-	74,159,178	3,615,990	-	6,654,413	101,363	65,030,711	75,402,477	3,703,925
51.	Home Development Mutual Fund	801,792	7,724,286	32,044,612	-	215,410	1,063,493	41,047,801	2,692,337	130,667	1,969,429	221,713	35,818,597	40,832,743	1,016,850
52.	Home Guaranty Corporation	379,993	232,403	-	300,000	-	741,585	1,273,988	220,553	-	125,183	473,780	725,942	1,545,458	108,523
53.	Government Service Insurance System	6,766,061	37,896,000	6,082,000	-	-	52,397,000	96,375,000	3,398,000	631,000	-	20,000	95,634,000	99,683,000	3,458,061
54.	National Food Authority	1,080,699	12,942,174	-	1,260,993	22,862,840		37,066,007	3,219,596	-	1,729,564		32,095,182	37,044,342	1,102,364
55.	National Home Mortgage Finance Corporation	512,011	3,843,574	-	454,762	-	149,228	4,447,564	348,407	-	2,602,538	308,952	760,711	4,020,608	938,967
56.	National Housing Authority	506,269	805,115	-	818,450	-	3,983,234	5,606,799	786,776	-	3,394	1,142,843	3,836,697	5,769,710	343,358
57.	Philippine Center for Economic Development	1,316	5,384	1,276	-	-	517	7,177	5,194	105	-	96	2,193	7,588	905
58.	Philippine Charity Sweepstakes Office	1,654,065	6,128,856	202,069	-	-		6,330,925	1,655,623	273,398	-	18,202	4,133,636	6,080,859	1,904,131
59.	Public Estates Authority	31,601	307,334	87,153	325,761	-	297,367	1,017,615	130,250	687	352,792	156,325	396,710	1,036,764	12,452
60.	Southern Philippines Development Authority	19,684	28,022	7,396	182,745	-	-	218,163	45,420	3,243	-	106,998	31,116	186,777	51,070
61.	Zamboanga City Special Eco. Zone Authority	103,355	7,801	-	141,985	-	-	149,786	49,722	-	-	70,548	-	120,270	132,871
GRAND TOTAL		65,361,615	308,616,916	3,983,829,964	6,875,836	74,192,070	131,335,880	4,504,850,666	121,512,456	10,420,832	41,116,457	44,781,809	4,288,904,167	4,506,735,721	63,476,560
Note:
a/	No submission