Statement of Cash Flow (2nd Quarter 2013)

by | Aug 19, 2013 | Statement of Cash Flow

Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF MIAGAO
Consolidated Statement of Cash Flows
For the Quarter Ending June 30, 2013
         
Cash Flows from Operating Activities:    
      Cash Inflows:    
    Collection from taxpayers P 7,060,034.76
    Share from Internal Revenue Collections   45,842,802.00
    Receipts from sale of goods or services   4,136,453.62
    Interest Income    
    Dividend Income    
    Other Receipts   26,310,358.19
    Total Cash Inflow P 83,349,648.57
  Cash Outflows:    
    Payments-    
    To suppliers/creditors P 49,211,557.83
    To Employees   27,562,482.97
    Interest Expense    
    Other Expenses   15,525,013.61
    Total Cash Outflow P 92,299,054.41
  Net Cash from Operating Activities P 8,949,405.84
Cash Flows from Investing Activities:    
  Cash Inflows:    
    From Sale of Property, Plant and Equipment P 0.00
    From Sale of Debt Securities of Other Entities   0.00
    From Collection of Principal on Loans to Other Entities 0.00
    Total Cash Inflow P 0.00
  Cash Outflow:    
    To Purchase Property,Plant & Equipment P 2,131,282.27
    To Purchase Debt Securities of Other Entities   0.00
    To Grant/Make Loans to Other Entities   0.00
    Total Cash Outflow P 2,131,282.27
  Net Cash From Investing Activities P (2,131,282.27)
Cash Flows from Financing Activities:    
  Cash Inflows:    
    From Issuance of Debt Securities P 0.00
    From Acquisition of Loan   0.00
    Total Cash Inflow P 0.00
  Cash Outflows:    
    Retirement/Redemption of Debt Securities P 0.00
    Payment of Loan Amortization   0.00
    Total Cash Outflow P 0.00
  Net Cash from Financing Activities P 0.00
Net Increase/Decrease in Cash P 11,080,688.11
Cash at the Beginning of the Period   44,392,450.50
Cash at the End of the Period P 33,311,762.39
         
Prepared by:  
     
  MARY GRACE P. CEPE
  Supervising Administrative Officer
  Acting Municipal Accountant

Cash Flow Q1 2013

by | Apr 17, 2013 | Statement of Cash Flow

Republic of the Philippines    
Province of Iloilo
MUNICIPALITY OF MIAGAO
         
 
Consolidated Statement of Cash Flows
For the Quarter Ending March 31, 2013
         
Cash Flows from Operating Activities:    
      Cash Inflows:    
    Collection from taxpayers P 6,828,417.24
    Share from Internal Revenue Collections   22,921,401.00
    Receipts from sale of goods or services   3,854,984.14
    Interest Income   0.00
    Dividend Income   0.00
    Other Receipts   5,636,519.24
    Total Cash Inflow P 39,241,321.62
  Cash Outflows:    
    Payments-    
    To suppliers/creditors P 20,650,943.38
    To Employees   12,108,267.73
    Interest Expense   0.00
    Other Expenses   2,137,399.97
    Total Cash Outflow P 34,896,611.08
  Net Cash from Operating Activities P 4,344,710.54
Cash Flows from Investing Activities:    
  Cash Inflows:    
    From Sale of Property, Plant and Equipment P 0.00
    From Sale of Debt Securities of Other Entities   0.00
    From Collection of Principal on Loans to Other Entities 0.00
    Total Cash Inflow P 0.00
  Cash Outflow:    
    To Purchase Property,Plant & Equipment P 622,660.14
    To Purchase Debt Securities of Other Entities   0.00
    To Grant/Make Loans to Other Entities   0.00
    Total Cash Outflow P 622,660.14
  Net Cash From Investing Activities P (622,660.14)
Cash Flows from Financing Activities:    
  Cash Inflows:    
    From Issuance of Debt Securities P 0.00
    From Acquisition of Loan   0.00
    Total Cash Inflow P 0.00
  Cash Outflows:    
    Retirement/Redemption of Debt Securities P 0.00
    Payment of Loan Amortization   0.00
    Total Cash Outflow P 0.00
  Net Cash from Financing Activities P 0.00
Net Increase/Decrease in Cash P 3,722,050.40
Cash at the Beginning of the Period   44,392,450.50
Cash at the End of the Period P 48,114,500.90

Statement of Cash Flow (2nd Quarter 2012)

by | Aug 3, 2012 | Statement of Cash Flow

Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF MIAGAO
Consolidated Statement of Cash Flows
For the Quarter Ending June 30, 2012
         

Cash Flows from Operating Activities:

    

    

Cash Inflows:

    
   

Collection from taxpayers

P

7,425,992.38
   

Share from Internal Revenue Collections

  

20,107,062.00
   

Receipts from sale of goods or services

  

2,807,580.10
   

Interest Income

  

0.00
   

Dividend Income

  

0.00
   

Other Receipts

  

3,299,523.45
   

Total Cash Inflow

P

33,640,157.93
 

Cash Outflows:

    
   

Payments-

    
   

To suppliers/creditors

P

15,738,087.79
   

To Employees

  

11,228,383.37
   

Interest Expense

  

0.00
   

Other Expenses

  

1,260,000.00
   

Total Cash Outflow

P

28,226,471.16
 

Net Cash from Operating Activities

P

5,413,686.77

Cash Flows from Investing Activities:

    
 

Cash Inflows:

    
   

From Sale of Property, Plant and Equipment

P

0.00
   

From Sale of Debt Securities of Other Entities

  

0.00
   

From Collection of Principal on Loans to Other Entities

  

0.00
   

Total Cash Inflow

P

0.00
 

Cash Outflow:

    
 

 

To Purchase Property,Plant & Equipment

P

351,365.65
   

To Purchase Debt Securities of Other Entities

  

0.00
   

To Grant/Make Loans to Other Entities

  

0.00
   

Total Cash Outflow

P

351,365.65
 

Net Cash From Investing Activities

P

(351,365.65)

Cash Flows from Financing Activities:

    
 

Cash Inflows:

    
   

From Issuance of Debt Securities

P

0.00
   

From Acquisition of Loan

  

0.00
   

Total Cash Inflow

P

0.00
 

Cash Outflows:

    
   

Retirement/Redemption of Debt Securities

P

0.00
   

Payment of Loan Amortization

  

0.00
   

Total Cash Outflow

P

0.00
 

Net Cash from Financing Activities

P

0.00

Net Increase/Decrease in Cash

P

5,062,321.12

Cash at the Beginning of the Period

  

30,065,836.86

Cash at the End of the Period

P

35,128,157.98
         

Certified Correct:

 

MARY GRACE P. CEPE
Supervising Administrative Officer
Acting Municipal Accountant