Municipality of lnfanta

Statement of Cash Flows

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

SpecialEducation Fund
Cash Flow from Operating Activities
:

Cash lnflows

Other Manual Transactions

Collec.tion of lntra-Agency Receivables

62,100.00 1s2,593.00 2,692,206.61 5.561.85 2,912,461.46

Collection of Local Taxes Collection of Other lncome

Totat Cash lnflows

Cash OutFlows

Grant of Subsidies and Donations Payment / Reimbursement of Travelling Expenses Paymgnt for Accounts Payable Payment for Accounts Payable for progress Billing of Conhactor Payment for Communication Expenses Payment for lnter-Agency Payable Payment for lntra-Agency Payable Payment for Other Maintenance and Other Operating Expenses Payment for Professional Services Payment for Purchase of lnventories, Supplies and Materials Direcily lssued to End-User Payment for Taxes, Premiums and Other Fees Payment for Training Expenses Payment for Utility Expenses Remittance of raxes withheld from suppliers, contractors and other creditors

(2,000.00) (50,930.00)
(19,591 .64)

(14,730.00) (4,681.62) (1,422,399.80) (63,353.97) (299,519.61) (4s6,850.00) (29,041.30) (1,112.38) (s1,500.00) (38,164.69)

fi1.223.94\
(2.465.098.95t

Total Cash Outflows

Cash Provided by Operating Activities Cash Flow from lnvesting Actavities

:

4p.7,362.51

Cash OutFlows

Cash Purchase of Property, Plant and Equipment

(53.230.00) (53.230.00)

Total Cash Outflows

DatelTime Pinted

November 23, 2011 08:45:27 AM

Page 1 of2

Municipality of lnfanta

Statement of Cash Flows

Period Ended January 01, 2017 To September 30,
201

I
Special Educafion Fund

Cash Provided by lnvestlng AcUvlties

(53,230.00)

Cash Provided by Financlng Activifies

0.00

Total Cash provlded by Operafing, lnvesting, Financing AcUvitieo

39{,132.51

Add: Gash BalanceBeginnlngJan

2011

1.090.t94.28

Caslr Balance Endlng Sep 30 2011

r184.326.79

Date/Time

Pfinbd

l,lwemberz3,2011 0B:4i:27 AM

Pwp 2of 2