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Republic of the Philipines MUNICIPAL GOVERNMENT OF CULION STATEMENT OF CASH FLOWS FUND : GENERAL For the Quarter Ended March 31, 2012 Cash Flows from Operating Activities Cash Inflows: Share from Internal Revenue Collections Collection from Taxes Receipts from Sale of Goods and Services Interest Income Other Receipts Total Cash Inflows Cash Outflows : Payments to To suppliers/Creditors To employees Interest Expenses Other Disbursement Total Cash Outflows Net Cash Provided by (Used In)

16,848,456.00 1,636,440.13

18,484,896.13

4,574,020.07 6,292,835.68 1,031,769.95 11,898,625.70 6,586,270.43

Cash Flows from Investing Activities Cash Inflows: Sale of Property, Plant and Equipment Sale of Debt Securities of other Intities Collection of Principal on Loans to Other Entities Total Cash Inflows Cash Outflows: Purchase of Property, Plant and Equipment and Public Infrastructures

Purchase of Debt Securities of Other Entities To Grant/Make Loans to Other Entities Total Cash Outflows Net Cash Provided by (Used In ) Cash Flows from Financing Activities Cash Inflows: Issuance of Debt Securities Acquisition Of Loan Total Cash Inflows Cash Outflows: Retirement/Redemption of Debt Securities Payment of Loan Amortization Total Cash Outflows Net Cash Provided by (Used In ) Net Cash Provided by (Used In ) Cash at the Beginning of the Year Cash at the End of the Period

1,366,109.92 1,366,109.92 (1,366,109.92) 5,220,160.51 6,144,420.87 11,364,581.38


Statement of Cash Flow- General Fund 2012