Table A.3.c
PUBLIC RESOURCE BUDGET, 2004
(In million pesos)
    
          Major  Other Non- Local Impact of            
Particulars National Government  Financial Government CB Re- Adjustments TOTAL
    Government Corporations  Corporations Units structuring            
  1. Revenues         671,194           274,897       184,354          4,250      (154,206)         980,489
  2. Current Operating Expenditures         761,016           274,471       129,892        21,344      (123,565)      1,063,158
  3. CURRENT SURPLUS (1-2)          (89,822)                 426         54,462       (17,094)        (30,641)         (82,669)
  4. Capital Outlays, Net of Transfers
to GOCCs and LGUs           70,561            45,506         116,067
  5. Equity and Net Lending to Corporations   *             6,791            6,791
  6. Capital Transfers to LGUs           30,641                   -           30,641        (30,641)           30,641
  7. TOTAL CAPITAL OUTLAYS (4+5+6)         107,993            45,506         30,641               -          (30,641)         153,499
  8. UNADJUSTED CASH SURPLUS/
(DEFICIT) (3-7)        (197,815)           (45,080)         23,821       (17,094)                -         (236,168)
  9. Oil Price Stabilization Fund (OPSF)                 -  
10. Bangko Sentral ng Pilipinas           1,000            1,000
11. Government Financial Institutions           4,920            4,920
12. Social Security Agencies (SSS/GSIS)         26,630           26,630
13. Adjustments                  -                     -          (18,001)               -             5,129         (12,872)
14. ADJUSTED CASH SURPLUS/
(DEFICIT) (8+9+10+11+12+13)        (197,815)           (45,080)           5,820       (17,094)         37,679       (216,490)
15. FINANCING ACCOUNT         197,815            45,080         (5,820)        17,094        (37,679)         216,490
Net Domestic Financing         176,584            66,834         (5,820)        17,094        (37,679)         217,013
Net Foreign Financing           21,231           (21,754)              (523)
                                         
NOTE:  "Other Non-Financial Corporations" not included in this report
           *  Includes Equity to other non-financial corporations