Statement of Cash Flow Archives - Page 4 of 4

Statement of Cash Flow 1st Quarter

Consolidated Statement of Cash Flows
For the Quarter Ending March 31, 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

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Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF MIAGAO

Consolidated Statement of Cash Flow

For the Quarter Ended December 31, 2010

Cash Flows from Operating Activities:
	Cash Inflows:
		Collection from taxpayers	P	5,844,400.35
		Share from Internal Revenue Collections		77,044,864.00
		Receipts from sale of goods or services		9,708,761.84
		Interest Income		154,076.50
		Dividend Income		0.00
		Other Receipts		23,167,860.74
		Total Cash Inflow	P	115,919,963.43
	Cash Outflows:
		Payments-
		To suppliers/creditors	P	36,465,957.63
		To Employees		46,100,827.92
		Interest Expense		323,167.29
		Other Expenses		19,356,620.96
		Total Cash Outflow	P	102,246,573.80
	Net Cash from Operating Activities		P	13,673,389.63
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	4,753,103.95
		To Purchase Debt Securities of Other Entities		0.00
		To Grant/Make Loans to Other Entities		0.00
		Total Cash Outflow	P	4,753,103.95
	Net Cash From Investing Activities		P	(4,753,103.95)
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		1,162,234.60
		Total Cash Outflow	P	0.00
	Net Cash from Financing Activities		P	1,162,234.60
Net Increase/Decrease in Cash			P	7,758,051.08
Cash at the Beginning of the Period				22,307,785.78
Cash at the End of the Period			P	30,065,836.86

Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF MIAGAO

Consolidated Statement of Cash Flow

For the Quarter Ended September 30, 2010

Cash Flows from Operating Activities:
	Cash Inflows:
		Collection from taxpayers	P	4,873,094.25
		Share from Internal Revenue Collections		57,038,157.00
		Receipts from sale of goods or services		6,827,381.37
		Interest Income		0.00
		Dividend Income		0.00
		Other Receipts		9,642,616.84
		Total Cash Inflow	P	78,381,249.46
	Cash Outflows:
		Payments-
		To suppliers/creditors	P	7,639,207.67
		To Employees		34,061,023.65
		Interest Expense		170,908.20
		Other Expenses		23,482,666.83
		Total Cash Outflow	P	65,353,806.35
	Net Cash from Operating Activities		P	13,027,443.11
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	3,800,044.90
		To Purchase Debt Securities of Other Entities
		To Grant/Make Loans to Other Entities
		Total Cash Outflow	P	3,800,044.90
	Net Cash From Investing Activities		P	3,800,044.90
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		581,117.30
		Total Cash Outflow	P	581,117.30
	Net Cash from Financing Activities		P	581,117.30
Net Increase/Decrease in Cash			P	8,646,280.91
Cash at the Beginning of the Period				22,307,785.78
Cash at the End of the Period			P	30,954,066.69

Statement of Cash Flow (as of June 2010)

Statement of Cash Flow (as of March 2010)