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MUNICIPAL GOVERNMENT OF CULION STATEMENT OF CASH FLOWS FUND : SPECIAL EDUCATION For the Quarter Ended June 30, 2012

ash Flows from Operating Cash Collection from

InJIows:

Activities

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taxpayers

share from lnternal Revenue

Other

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Receipts Inflows

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Collections

192.410.84

16r,446A3

192.410.84

f,022.g5

264,670.45 9,000.00

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Total Cash Cash Oudlows

t 62,446.43

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:

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Tosuppliers/Creditors To employees Interest Expenses Other Expenses Total Cash Oufflows Net Cash flows from Operating Activities Paynents to

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+7.417.55 +8.440.50 t 14,005.93

273.670.4s 1,259.61

Flows from Investing Activities Cash Inflows:

Palment from Other Funds

Total Cash Inflow-s Cash Oudlou,s: To Purchase Property, Plant and Equipment To Purchase Debt Securities of Other Entiti

To Grant/Make Loans to Other Entities Total Cash Oudlows Net Cash Flows from Investing Activities Cash f,'lows from Financing Activities Cash Inllows:

From Issuance of Debt Securities From Cash Barrowed from Other Funds

230,000.00 230.000.00

Total Cash Inflows Cash Outflows:

Retirement/Redemption of Debt Securities Payrnant of Cash Barrowed ilom Other Funds

Total Cash Outflows Net Cash Florvs from Financing Acrivities Net Increase in Cash Cash at the Beginning of the Year Less : Adj. to cash at the Beg. of the year Cash at rhe End of the period

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-

230,000.00

t14,005.93 235,j66.40

148,71A39

349J?2J3

235,366.40

86,626.A1

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Certified True and Correct:

Municipal Accountanl

Municipal Mayor

Statement of Cash Flows-SEF June 2012  
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