FDP Form 6-Trust Fund Utilization Consolidated Quarterly Report on Government Projects, Programs or Activities For the 2nd Quarter, CY 2015 City of Tacurong Location Program or Project
Account Code
Total Cost
Date Started
Target Completion Date
Project Status % of Total Cost Incurred Completion to Date
CSWD Feeding Program 2014 424-12 Tacurong City 1,807,200.00 100.00% CSWD Feeding Program 2015 424-12 Tacurong City 1,920,000.00 0.00% DA Implementation of Organic Trading Post 416-26 Tacurong City 1,350,000.00 97.37% DA Organic Agriculture Project 416-27 Tacurong City 878,940.00 99.68% DA Rice Agenda for 2012 416-40 Tacurong City 500,000.00 78.07% DILG-MDG Faces Project Fund 416-39 Tacurong City 300,000.00 100.00% DOH Region XII-DOTS Waiting Area 416-08 Tacurong City 200,000.00 63.29% DOH Region XII-HLGP Program 416-43 Tacurong City 250,000.00 99.98% CSWD-Const.& Upgrading of Day Care Center 416-41 Tacurong City 200,000.00 0.00% PDAF 2012 Medical Assistance 416-35 Tacurong City 2,000,000.00 100.00% PDAF 2012 Scholarship Program 416-36 Tacurong City 10,000,000.00 99.97% PDAF 2012 Social Services 416-37 Tacurong City 2,000,000.00 24.95% Philhealth-Prevents Fund Allocation 416-44 Tacurong City 878,920.00 0.00% Population Commission RO XII 424-15 Tacurong City 400,502.66 28.98% Social Pension-Senior Citizen 424-13 Tacurong City 4,005,000.00 80.00% Special Local Road Fund (SLRF) 416-31 Tacurong City 1,419,745.50 100.00% Special Local Road Fund (SLRF) 2013 416-48 Tacurong City 964,522.00 0.00% DOLE-Livelihood Grant-106 Starter Kit 416-46 Tacurong City 748,436.00 0.00% DOLE-Livelihood Grant-50 KABUHAYAN NEGO KART 416-47 Tacurong City 749,000.00 0.00% We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document. Certified Correct:
Verified By:
ELMA D. BIDES, CPA City Accountant
LINA O. MONTILLA City Mayor
911.04 refund from kaiser (77,980.50) ca
2,012.20
116,080.00 ca hinayhinay 598,500.00 ca robles
STATEMENT OF CASH FLOWS As of June 30, 2015 Fund: 300 (Trust Fund Consolidation)
Fund: 200 (Special Education Fund) Cash Flow From Operating Activites
Other Expenses Total Cash Outflow Net Cash from Operating Activities
1,920,000.00 35,536.52 2,820.99 109,641.05 73,416.00 55.00 200,000.00 2,606.47 1,501,076.00 878,920.00 284,422.66 801,000.00 964,522.00 748,436.00 749,000.00
1,807,200.00 1,314,463.48 876,119.01 390,358.95 300,000.00 126,584.00 249,945.00 2,000,000.00 9,997,393.53 498,924.00 116,080.00 3,204,000.00 1,419,745.50 -
STATEMENT OF CASH FLOWS As of June 30, 2015
Cash Outflows Payments To Creditors/Suppliers To Employees
Remarks
Republic of the Philippines CITY OF TACURONG PROVINCE OF SULTAN KUDARAT OFFICE OF THE CITY ACCOUNTANT
Republic of the Philippines CITY OF TACURONG PROVINCE OF SULTAN KUDARAT OFFICE OF THE CITY ACCOUNTANT
Cash Inflows Interest Income Other Receipts Total Cash Inflow
No. Of Extentions, if any
Cash Flow From Operating Activites Cash Inflows Other Receipts Total Cash Inflow
3,800.62 5,930,945.32 5,934,745.94
Cash Outflows Payments To Creditors/Suppliers Other Expenses Total Cash Outflow Net Cash from Operating Activities
503,861.22 535,576.74 626,266.85 1,665,704.81 4,269,041.13
9,136,590.31 9,136,590.31
3,023,599.43 1,488,900.00 4,512,499.43 4,624,090.88
Cash Flow From Investing Activites Net Cash from Investing Activities
-
Cash Flow From Investing Activites Cash Inflows From Collection of Principal on Loans to Other Entities Total Cash Inflow Cash Outflows To Purchase of Property, Plant & Equipment Total Cash Outflow Net Cash from Investing Activities Net Increase in Cash
Cash Flow From Financing Activites Total Cash Inflow
-
Cash Outflows Net Cash from Financing Activities
431,754.09 431,754.09
-
-
(431,754.09) 3,837,287.04
Add: Cash Balance, Beginning
13,445,633.84
Cash Balance, End
17,282,920.88
Net Increase in Cash
4,624,090.88
Add: Cash Balance, Beginning
42,963,456.72
Cash Balance, End
47,587,547.60
Certified correct:
Certified correct: ELMA D. BIDES, CPA CITY ACCOUNTANT
ELMA D. BIDES, CPA CITY ACCOUNTANT
GOODWILL MAGAZINE l 13