Statement of Cash Flow 2

Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF GUIMBAL
GENERAL FUND
STATEMENT OF CASH FLOWS
As of June 30, 2010
Cash Flows from Operating Activities:
Cash Inflows:
Collection from taxpayers
P
3,
419,496.87
Share from Internal Revenue Collections
21,

640,733.00
Receipts from sale of goods or services
Interest Income
Dividend Income
Other Receipts
247,

796.01
Total Cash Inflows
P
25,

308,025.88
Cash Outflows:
Payments -
To suppliers/creditors
P
10,

602,814.50
To employees
12,

572,174.95
Interest Expense
14,

388.89
Other Expenses
719.

44
Total Cash Outflows
P
23,

190,097.78
Net Cash from Operating Activities
P
2,
117,928.10
Cash Flows from Investing Activities:
Cash Inflows:
From Sale of Property, Plant and Equipment
P
From sale of Debt Securities of Other Entities
From Collection of Principal on Loans to Other Entities
Total Cash Inflows
P
-
Cash Outflows:
To Purchase Property, Plant and Equipment
P
139,

348.50
To Purchase Debt Securities of Other Entities
To Grant/Make Loans to Other Entities
Total Cash Outflows
P
(
139,348.50)
Net Cash from Investing Activities
(
139,348.50)
Cash Flows from Financing Activities:
Cash Inflows:
From Issuance of Debt Securities
P
From Acquisition of Loan
Total Cash Inflows
P
Cash Outflows:
Retirement/Redemption of Debt Securities
P
Payment of Loan Amortization
250,

000.00
Total Cash Outflows
P
( 250,000.00)
Net Cash from Financing Activities
(
250,000.00)
Net Increase in Cash
P
1,
728,579.60
Cash at Beginning of the Period
P
34,

917,492.10
Cash at the End of the Period
P
36,

646,071.70

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