| Republic of the Philippines Province of Iloilo MUNICIPALITY OF MIAGAO Consolidated Statement of Cash Flows For the Quarter Ending June 30, 2012 | ||||
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Cash Flows from Operating Activities: |
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Cash Inflows: |
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|
Collection from taxpayers |
P |
7,425,992.38 |
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|
Share from Internal Revenue Collections |
20,107,062.00 |
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|
Receipts from sale of goods or services |
2,807,580.10 |
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|
Interest Income |
0.00 |
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Dividend Income |
0.00 |
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Other Receipts |
3,299,523.45 |
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|
Total Cash Inflow |
P |
33,640,157.93 |
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Cash Outflows: |
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Payments- |
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To suppliers/creditors |
P |
15,738,087.79 |
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|
To Employees |
11,228,383.37 |
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|
Interest Expense |
0.00 |
|||
|
Other Expenses |
1,260,000.00 |
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|
Total Cash Outflow |
P |
28,226,471.16 |
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|
Net Cash from Operating Activities |
P |
5,413,686.77 |
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Cash Flows from Investing Activities: |
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Cash Inflows: |
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From Sale of Property, Plant and Equipment |
P |
0.00 |
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|
From Sale of Debt Securities of Other Entities |
0.00 |
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From Collection of Principal on Loans to Other Entities |
0.00 |
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|
Total Cash Inflow |
P |
0.00 |
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|
Cash Outflow: |
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|
|
To Purchase Property,Plant & Equipment |
P |
351,365.65 |
|
|
To Purchase Debt Securities of Other Entities |
0.00 |
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|
To Grant/Make Loans to Other Entities |
0.00 |
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|
Total Cash Outflow |
P |
351,365.65 |
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|
Net Cash From Investing Activities |
P |
(351,365.65) |
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Cash Flows from Financing Activities: |
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Cash Inflows: |
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From Issuance of Debt Securities |
P |
0.00 |
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|
From Acquisition of Loan |
0.00 |
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Total Cash Inflow |
P |
0.00 |
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Cash Outflows: |
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|
Retirement/Redemption of Debt Securities |
P |
0.00 |
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|
Payment of Loan Amortization |
0.00 |
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|
Total Cash Outflow |
P |
0.00 |
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|
Net Cash from Financing Activities |
P |
0.00 |
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|
Net Increase/Decrease in Cash |
P |
5,062,321.12 |
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Cash at the Beginning of the Period |
30,065,836.86 |
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Cash at the End of the Period |
P |
35,128,157.98 |
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Certified Correct: MARY GRACE P. CEPE Supervising Administrative Officer Acting Municipal Accountant |
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