| 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 | |||||||||||||||||||||