Page 1

Republic of the Ptrliipines

MUNICIPAL GOYERNME1YT

OF'

CULION

STATEMENT OF CASHFLOWS BY FT]ND As of Jrme 30,2t12

SPECIAL

TOTAL

GENERAL

f,DUCATION

TRUST

FTIND

EUI{D

FLIND

lCash Flows from Operating Activities

I I I I I

castr Inflows: cotlection lrom taxpayers share flrom lntemal Revenue Colleclion

l

961,860.84 33,696,912.00

I

O*,..

ltI

Receipts Inflor,rs

372,246.74 34,868,573.15

372,246.74 I

Total Cash

35,03r,0r9.58

I

P

799,414.41

162,446.43

33,696,912 00

Castr Oufflows, I Pavme,rts 12,141,571 "76 I fn =rppliers/Creditors 17.151"026.53 I ro employees I hterest Fxpenses 1,079,187.50 I otr,". Erpenscs f-oraf Cash Outllow. 30,371.785."19 I Net Cash flous lrom Operating Activiti es 4,659,233.79 I

16r,446113

t--

I I

I

10,952,692.15

I

16,900,559.03

I 077 q5

1,

1

87,856.66

250,467.50

I

t,031,769.95

I

2tt,88s,021

I

tt

Activities

lCash Flows from lnvesting

I I I I

Castr

Inflows:

I I I

47,417.55 48,440 50

3

5,983,552.02

114,005.93

I

From Sale ofProperty. Plant and Equipr nent From Sale oflDebt Securities olOther E ntities From Grants (LCSF & Escudero.l I 1,500,000.00 rorut Cash 1,500,000 00

,o

*"n*.

Property. Plant and

fo

I

Equtmtrt

Outflowt

Cash

Inflows:

I

GF-TF

Activities

Cash Borrowed from Other

Totat Cash

[nflous

1,500,000.00 1,500,000.00

I

Transfer olFunds from I rotut Cash I Net Cash Flows lrom Inresling Activiti,

lCurl fto*r lrom Finarcing

1"438324-16 (1.,438,324.16)

I

lnflows I I curr, outflons: |

.1

funds

I ]s

1,684,495.69

r,soo,ooo.oo 3,184,495.69 (1,684,495.69)

I

1,684,495.69

r.:oo.ooo.oo 3,184,495.69 (3,184,495.69)

l

1,500,000.00

I I I

I

Outflows:

Cash I Retirement/Redemption of Debt Securiti es Cash Palment for the cash borrowed 1,947 I "722.87 Total Cash Oufflors 1,947,722.87 I Net Cash Flows from Financing Actil ir (1,947,722.87) Net Increase in Cash L027,415.23 Cash at the Beginning of the Year 7,635,834.49 Less : Adj. to cash at the Beg. of the Year Cash at the End of the Period lf > 8.662.849.72

1,947,722.87 i

1947,722.87

- o,r4|in.tf)-l

I I

Certified True and Correct

tt

./

n( Lodi c. cESrA M*-""rp"l

A"*,*t""t

Muricipal Mayor

P

)

851,333.46 6,144,420.87

|

6995,754.33

|

114,005.93

61,675-84

235,366.40

\256,A47.22

|

l

Statement of Cash Flows-by Fund June 2012