LGU-NuuArucln Numancio, Aklan

STATEMENT OF CASH FLOWS

Fund 100
GENERAL FUND For

the period May L,2OIO to May 3L,20LO

Cash Flow from Operating Activities: Cash lnflows:

Collecting from taxpayer Share from lnternal Revenue Collections Receipts from sale of goods or services lnterest lncome Other Receipts Total Cash inflow Cash Outflows: Payments To Supplier/Creditors To Employees Other Expenses Total Cash Outflow Net Cash from Operating Activities Cash Flows from lnvesting Activities: Cash Outflows: To Pu rchase/Construct Property, Pla nt Equipment and Public lnfrastructure To Grant/Make Loans to other Entities Total Cash Outflow Net Cash frorn lnvesting Activities C-ash Flows from Financing Activities Cash Outflows: Payment of Loan Amortization Total Cash Outflow Net Cash from Financing Activities Net lncrease in Cash Cash at Beginning of the Period C-ash at the End of the Period

P 45,450.67 3,375,683.00 80,837.46 246,96t.40 3.748.932.s3

1,,9L3,790.69 693,904.1-1

1,191.854.51 3.799.549.31
P

(50,515.78)

(l,8o7,LL7.t7l

uL.8O7.t77.t7l (1,807,177.t71

(L,857,733.95) 30.104.828.78 P 28.247.094.83

CERTIFIED CORRECT

SOLEDAD U. MATEO Municipal Accountant

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