Cash Flow Q1 2013

by | Apr 17, 2013 | Statement of Cash Flow | 0 comments

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

Submit a Comment

Your email address will not be published. Required fields are marked *