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

June 30, 2011

Cash Flows from Operating Activities: Cash Inflows: Receipt of Internal Revenue Allotment Collection of Local Taxes Collection of Real Property Tax Collection of Special Education Tax Collection of Permits and Licenses Collection of Service Income Collection of Business Income Collection/Receipt of Subsidy Income Collection of Other Income Collection of Receivables Collection of Inter-agency Receivables Collection of Intra-agency Receivables Collection from Sale of Inventory Items Receipt of Refund of Cash Advance for Travel Receipt of Retention Fees From Contractors Collection of Performance/Bidders/Bail Bonds Collection of Overpayment of Salaries, Wages, Benefits and Other Compensation Collection of Overpayment of Maintenance and Other Operating Expenses Receipt of Funds for the Implementation of Project Advance Collection of RPT/SET and Other Deferred Credits Collection from Audit Disallowances Cash Overage Uncovered during Cash Count Refund/Restitution of Cash Shortages of Collecting and Disbursing Officers Receipt of Payment for Lost Property when Request for Relief was Denied Collection from Closing of Petty Cash Fund Restoration of Cash for Lost/Cancelled Checks 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 deductions Payment/Reimbursement of Traveling Expenses Payment for Training Expenses Payment for Utility Expenses Payment for Communications Expenses Payment for Professional Services 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 the Repair and Maintenance of Reforestation Projects Payment for Grant of Subsidies and Donations Payment/Reimbursement of Confidential, Intelligence, Extraordinary and Miscellaneous Expenses Payment for Taxes, Premiums and Other Fees 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

21,534,768.00 1,098,872.97 249,440.98 394,671.62 386,010.00 678,166.18 44,775.12 506,221.48 6,886.51 1,021,836.00

916.67

229,320.00 26,151,885.53

7,710,681.25 1,826,181.39 1,522,431.61 292,140.40 148,185.00 273,263.29 83,541.00 58,677.23 464,444.17 234,633.41 2,976,951.46 1,195,717.45 685,368.92 1,064,993.77

91,855.76 1,497,744.37

Payment for Purchase of Supplies, Materials and Other Inventory Items directly issued to end-users Payment for Purchase of Agricultural, Fishery and Forestry Products Payment for Prepaid Expenses Payment for Other Current Assets Payment of Accounts Payable for Supplies, Materials and Other MOOE Payment of Inter-Agency Payables Payment of Intra-Agency Payables Payment of Other Liability Accounts Refund of Performance/Bidders/Bail Bonds Grant of Cash Advance for Travel and Special Purpose Adjustment for Cancellation of Official Receipt Advances to Procurement Service for Purchase of Supplies and Other Inventory Items Payment of Expenses from Petty Cash Fund Payment of expenses for unreplenished PCF Transfer of Funds for Implementatiom of Project (MOOE) Replacement of Stale Checks Total Cash Outflows Net Cash From (Used) in Operating Activities Cash Flows From Investing Activities Cash Inflows: Proceeds from Sale of Investments Proceeds from Matured Investments Proceeds from Sale of Property, Plant and Equipment Collection of Loans Receivables Total Cash Inflows

1,497,744.37

190,348.98 297,640.27

597,183.70

P P

21,211,983.43 4,939,902.10

Cash Outflows: Investments In Securities Purchase/Fabrication/Construction of Property, Plant and Equipment, Public P Payment for Purchase of Other Assets Payment of Accounts Payable for Construction in Progress and Purchase of Property, Plant And Equipment Payment of Progress Billing of Contactors for Agency Asset Payment of Progress Billing of Contactors of Public Infrastractures/Reforestation Projects Advances to Procurement Service for Purchase of PPE Refund of Retention Fees to Contractors Payment of Advances to Contractors Payment for Right-of-Way Transfer of Funds for Implementatiom of Capital/Infrastructure Project Grant of Loans to LGUs, NGOs/POs and Other Entities Total Cash Outflows P Net Cash From (Used) in Investing Activities P Cash Flows From Financing Activities Cash Inflows: Proceeds from Loan Proceeds from Bond Flotation 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

5,585,913.34

1,816,762.17

7,402,675.51 (7,402,675.51)

P P P P

1,222,222.22 1,018,319.41 2,240,541.63 (2,240,541.63) (4,703,315.04)

Cash and Cash Equivalents, Jan. 1, 2011 Cash and Cash Equivalents, June 30, 2011

P P

51,183,174.46 46,479,859.42

CERTIFIED CORRECT:

EDWIN R. REGPALA MUNICIPAL ACCOUNTANT