Municipality of lnfanta

Statement of Cash Flows

Period Ended January 01,2011 To September 30, 20{1

Genera! Fund
Cash Flow from Operatlng Activities
:

Cash lnflows

Other Manual Transactions Collection for Remittance to lnter-Agency payables Collection of Barangay Share in RpT and Community Taxes and Others Collection of Business lncome Collection of lncome for Remittance to the National Treasury Collection of lntra-Agency Payables Collection of lntra-Agency Receivables Collection of Loan Receivables Collection of Local Taxes Collection of Other lncome Collection of Other Receivables Collection of Permits and Licenses Cdllection of Real Property Tax Collection of Receivables Collection of Receivables from National Government Agencies Collection of Service lncome Collection of Subsidy lncome Receipt of Funds for lmplementation of projects Receipt of Payable Accounts Refund of Cash Advance Refund of Cash Shortages

97,171.39 126,820.00 230,990.19 3,654,630.55 25,100.00 16,500.00 63,353.97 206,800.00 4,326,213.88 93,825,686.67
1

,156.08

2,528,613.07 5,666,186.52 28,800.00 17,249.57 837,925.00 392,006.95 42,25A.00 4,089.37 55,688.20 14.317.42 112,161,548.93

Total Cash lnflows:

Other Manual Transactions Cash Overage Uncovered During Cash Count Grant of Cash Advance Grant of Subsidies and Donations Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expenses Payment / Reimbursement of Travelling Expenses

(18,881 ,854.20)

{27,890.27) (777,629.11)
(4,185,415.69) (12,958.00) (1,007,708.00)

Date/Time

Pinted

November 23, 2011 08:38:07 AM

Page 1 of 3

Municipality of lnfanta

Statement of Cash Flows

Period Ended January 01, 2011 To September 30,
201
1

General Fund
Payment for Accounts payable Payment for Accounts Payable for progress Billing of Contractor Payment for Communication Expenses Payment for Due to Officers and Employeqs Payment for lnter-Agency payable Payment for lntra-Agency payable Payment for Other Liabilities Payment for Other Maintenance and Other Operating Expenses Payment for Professional Services Payment for Purchase of lnventories, Supplies and Materials Direcfly lssued to End-User Payment for Purchase of lnventories, Supplies and Materials for Stock Payment for Refund of Over Deduction of Contributions, permiums, etc. Payment for Repairs and Maintenance of Buildings Payment for Repairs and Maintenance of Machiniries and Equipment Payment for Repairs and Maintenance of Office Equipment and Furniture and Fixtures Payment for Repairs and Maintenance of Transportation Equipment Payment for Taxes, premiums and Other Fees Payment for Training Expenses Payment for Utility Expenses Payment of Allowances, Bonus and Other Compensation Payment of Prior Years Expenses Payment of Salaries and Wages and Other Compensation Payment of Salaries and Wages thru Bank Refund of Guaranty Deposit / Retention Fee Remittance of Authorized Deduction withheld on Employees (Employee share) Remittance of raxes withheld from suppliers, contractors and other crectitors Repair and Maintenance of public lnfra Replenishment of Expenses from petty Cash Fund
(1

(1,947,977.34)
(9,219.00)

(408,274.30) (240,788.74\
(1,435,811.61) (3,85s,90s.46) (1,250.00) (2,385,675.69) (8,437,88s.25)

(7,534,178.29)
(31,486.00) (52,029.45) (830,232.97) (517,638.60) (92,965.40) (1,426,913.67) (204,985.88) (372,49',t.22)
,475,801 .31)

(3,892,423.40)
(33,678.06)

(14,408,278.04)
(1,694.75)

(128,739.28)
(10,364,444.18) (655,1e9.81) (410,925.14) (60,436.83) (86.110.784.941

Total Cash Outflows

Cash Provided by Operating Activities Cash Flow from lnvesting Activities

:

26,050,76s.89

Date/Time

Pinted

November 23, 2011 0g:38:07 AM

Page 2 of 3

Municipality of lnfanta

Statement of Cash Flows

Period Ended January 01,2011 To September 30,20iI
Genera! Fund
Gash OutFlows
:

Cash Payment

for

Progress Billing of Contractor for Construction for Agency Assets

(717,589.80) (941,811.93)

cash Payment for progress Billing of contrac{ors for public lnftastructures

Cash Purchase of property, plant and Equipment Payment for Fabrication, Construction and Development of ppE

(2,376,137.62)
(29.280.00) (4.064.819.351

Total Cash Outf,ows ;

Cash Provided by lnvesting Activities

(4,004,819.35)

Gash Provided by Financing Activities

0.00

Total Cash provided by Operating, tnvesting, Financing Activits

21,995,944.54

Add : Cash Balance BeginningJan

I 20il

59.242.756.98

Cash Balance Ending Sep 30 2011

_uJgqtu.52

DatelTime Printed

November 23, 2011 0g:3g:07 AM

Page

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