CITY GOVERNMENT OF CALAPAN

Calapan City, Oriental Mindoro

Statement of Condensed Cash Flows
For the Quarter Ended March 31, 2021
GENERAL FUND

Cash Flows from Operating Activities

Cash Inflows
Collection from taxpayers P 79,795,103.28
Share from Internal Revenue Allotment 197,339,823.00
Receipts from business/service Income 28,998,612.81
Subsidy from Other Funds -
Interest Income 96,389.99
Other Receipts 282,056.26
Total Cash Inflows 306,511,985.34
Cash Outflows
Payment of expenses
Payments to suppliers and creditors 106,878,843.53
Payments to employees 60,472,705.30
Interest Expense 5,838,789.60
Other Expenses 1,550,000.00
Total Cash Outflows 174,740,338.43
Net Cash Flows from Operating Activities 131,771,646.91
Cash Flows from Investing Activities
Cash Inflows
Collection of Principal on loans to other entities 435,439.52
Total Cash Inflows 435,439.52
Cash Outflows -
Purchase/Construction of Property, Plant and Equipment 19,527,127.80
Grant of Loans -
Total Cash Outflows (19,527,127.80)
Net Cash Flows from Investing Activities (19,091,688.28)
Cash Flows from Financing Activities
Cash Inflows
Proceeds from Availament of Loans 13,335,000.86
Total Cash Inflows 13,335,000.86
Cash Outflows
Payment of loan amortization 7,013,910.54
Net Cash Flows from Financing Activities 6,321,090.32
Total Cash Provided by Operating, Investing and Financing Activities 119,001,048.95
Add: Cash at the Beginning of the period 323,881,109.00
Cash Balance at the End of the Period P 442,882,157.95

Certified Correct:

EDGARDO C. BASILAN
City Accountant
CITY GOVERNMENT OF CALAPAN
Calapan City, Oriental Mindoro
Statement of Condensed Cash Flows
For the Quarter Ended March 31, 2021
SPECIAL EDUCATION FUND

Cash Flows from Operating Activities

Cash Inflows
Collection from taxpayers P 3,702,629.59
Interest Income 2,606.73
Total Cash Inflows 3,705,236.32
Cash Outflows
Payment of expenses
Payments to suppliers and creditors 4,882,936.34
Total Cash Outflows 4,882,936.34
Net Cash Flows from Operating Activities (1,177,700.02)
Cash Flows from Investing Activities
Cash Outflows
Purchase/Construction of Property, Plant and Equipment -
Total Cash Outflows -
Net Cash Flows from Investing Activities -
Total Cash Provided by Operating, Investing and Financing Activities (1,177,700.02)
Add: Cash at the Beginning of the Quarter 25,795,655.38
Cash Balance at the End of the Period P 24,617,955.36

Certified Correct:

EDGARDO C. BASILAN
City Accountant
CITY GOVERNMENT OF CALAPAN
Calapan City, Oriental Mindoro
Statement of Condensed Cash Flows
For the Quarter Ended March 31, 2020
TRUST FUND

Cash Flows from Operating Activities

Cash Inflows
Grants and Donations Received P 9,351,167.59
Transfers from General Fund of Unspent DRRMF 5,278,149.03
Total Cash Inflows 14,629,316.62
Cash Outflows
Payments to suppliers and creditors 3,226,757.07
Payments to employees 2,366,545.26
Total Cash Outflows 5,593,302.33
Net Cash Flows from Operating Activities 9,036,014.29
Cash Flows from Investing Activities
Cash Outflows
Purchase/Construction of Property, Plant and Equipment 44,200.00
Total Cash Outflows 44,200.00
Net Cash Flows from Investing Activities (44,200.00)
Total Cash Provided by Operating, Investing and Financing Activities 8,991,814.29
Add: Cash at the Beginning of the period 41,605,735.13
Cash Balance at the End of the Period P 50,597,549.42

Certified Correct:

EDGARDO C. BASILAN
City Accountant