Local Government of San Juan Ilocos Sur STATEMENT OF CASHFLOWS General Fund 101 For the Period Ended

December 31, 2011

Cash Flows from Operating Activities: Cash Inflows: Receipt of Internal Revenue Allotment Collection of Local Taxes Collection of Real Property Tax Collection of Permits and Licenses Collection of Service Income Collection of Business Income Collection of Other Income Collection of Inter-agency Receivables Collection of Intra-agency Receivables Collection from Sale of Inventory Items Receipt of Refund of Cash Advance for Travel Advance Collection of RPT/SET and Other Deferred Credits Cash Overage Uncovered during Cash Count Restoration of Cash for Lost/Cancelled Checks Total Cash Inflows

43,069,531.00 1,315,119.85 289,714.74 532,150.40 627,286.50 1,300,280.52 50,351,948.47 807,018.60 1,169,224.61 10,642.58 1,032,876.00 159,387.52 916.67 229,320.00 100,895,417.46

Cash Outflows: Payment of Salaries, Wages, Benefits and Other Compensation P Remittance of Withholding Taxes to BIR Remittance to GSIS for mandatory and authorized deductions Remittance to PAGIBIG for mandatory and authorized deductions Remittance to PHILHEALTH for authorized deductions Remittance to government agencies and private entities for authorized deductions Payment/Reimbursement of Traveling Expenses Payment for Training Expenses Payment for Utility Expenses Payment for Communications Expenses Payment for Other Maintenance and Other Operating Expenses Payment for the Repair and Maintenance of Property, Plant and Equipment Payment for the Repair and Maintenance of Public Infrastructures Payment for Grant of Subsidies and Donations Payment for Purchase of Inventories, Supplies and Materials for Stock Payment for Purchase of Supplies, Materials and Other Inventory Items directly issued to end-users Payment of Accounts Payable for Supplies, Materials and Other MOOE Payment of Inter-Agency Payables Grant of Cash Advance for Travel and Special Purpose Total Cash Outflows P Net Cash From (Used) in Operating Activities P

17,641,783.37 3,331,994.52 3,755,790.90 656,304.02 397,110.00 952,316.76 269,658.53 201,309.73 1,031,859.24 473,559.04 4,785,723.59 3,781,359.28 1,767,904.87 5,209,974.58 1,360,626.80 4,044,297.67 190,348.98 447,640.27 1,027,557.70 51,327,119.85 49,568,297.61

STATEMENT OF CASHFLOWS General Fund 101 For the Period Ended December 31, 2011 Cash Flows From Investing Activities Cash Inflows: Total Cash Inflows Cash Outflows: Purchase/Fabrication/Construction of Property, Plant and Equipment, Public Infrastructure and Reforestation Projects Refund of Retention Fees to Contractors Total Cash Outflows Net Cash From (Used) in Investing Activities Cash Flows From Financing Activities Cash Inflows: Total Cash Inflows Cash Outflows: Payment of Mortgage/Bonds/Loans Payable and Other Long Term Liabilities Payment for Financial Expenses Total Cash Outflows Net Cash From (Used) in Financing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents, Jan. 1, 2011 Cash and Cash Equivalents, December 31, 2011 P P P P P P

P P P

13,148,202.54 2,465,381.36 15,613,583.90 (15,613,583.90)

4,888,888.88 3,843,610.59 8,732,499.47 (8,732,499.47) 25,222,214.24 51,183,174.46 76,405,388.70

CERTIFIED CORRECT:

EDWIN R. REGPALA MUNICIPAL ACCOUNTANT