Statement of Cash Flow (2nd Quarter 2013)

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