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

September 30, 2012 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 from Sale of Inventory Items Receipt of Refund of Cash Advance for Travel Total Cash Inflows Cash Outflows: Payment of Salaries, Wages, Benefits and Other Compensation 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 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 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 Net Cash From (Used) in Operating Activities Cash Flows From Investing Activities Cash Inflows: Total Cash Inflows Cash Outflows:

31,326,741.00 1,005,470.53 341,136.59 458,045.88 483,725.00 935,018.33 29,834,161.88 3,187,110.55 6,496.74 28,437.00 67,606,343.50

P P

10,121,650.63 2,833,813.44 3,674,157.21 554,282.15 278,600.00 1,037,648.15 243,209.00 117,892.82 777,881.70 361,118.52 5,033,898.61 1,777,626.14 547,984.85 726,604.61 1,348,272.41 2,976,005.10 808,647.28 600,000.00 601,690.00 34,420,982.62 33,185,360.88

Purchase/Fabrication/Construction of Property, Plant and Equipment, Public Payment of Accounts Payable for Construction in Progress and Purchase of Property, Plant And Equipment 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 for Sinking Fund 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, January 1, 2012 Cash and Cash Equivalents,September 30, 2012

15,223,847.91 1,385,969.87 P P 1,343,736.83 17,953,554.61 (17,953,554.61)

P P P

3,679,829.36 2,286,011.02 5,965,840.38 (5,965,840.38) 9,265,965.89 76,405,388.70

85,671,354.59

CERTIFIED CORRECT: EDWIN R. REGPALA MUNICIPAL ACCOUNTANT