Statemnt of Cash Flows

For the period ended June 30, 2013

GENERAL FUND
2013 2014
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Inflows:
Collection from Taxpayers: 1,662,259.08 1,648,269.83
Real Property Tax Receivable 860,209.28
Deffered Real Propertt Tax Income (860,209.28)
Other Deferred Credits 3,472.12
Business tax 832,816.67
Community Tax 454,586.38
Real Property Tax 361,765.40
Fines and Penalties-Local Taxes 35,272.55
Dsicount on Real Property Taxes (25,654.04)
Interest Income: 22,345.58 61,883.32
Interest Income 22,345.58
OTHER RECEIPTS 863,847.83
Advances to Officers and Employees 109,626.38
Other Receivables
Due to National Treasury (1,602.44)
Due to LGU's 104,759.39
Due to Other Funds 2,150.00
Miscellaneous Income 648,914.50
Receipts from Sale of goods and Services 1,435,295.99 2,079,737.27
Fees on Weights and Measures 10,765.00
Motor Vehicles Users charge 5,745.00
Permit Fees 254,842.35
Registration Fees 120,593.00
Other Permits and Licenses 74,415.05
Fines and Penalties-Permit and Licenses 26,128.83
Clearance and Certificate Fees 114,062.64
 Garbage Fees 19,080.00
Inspection Fees 24,335.50
Medical, Dental amd Laboratory Fees 42,280.00
Other Service Income 5,035.00
Income from Cemetery Operations 11,498.50
Income from Markets 461,105.14
Income from Slaughterhouses 24,136.00
Income from Transportation Systems 34,030.00
Landing and Parking Fees 207,243.98
Share from Internal Revenue allotment 54,363,456.00 61,569,030.00
Internal Revenue Allotment 54,363,456.00

Total Cash Flows 58,347,204.48 65,868,767.12

Interest Expenses: 676,869.11 1,020,510.92
Intertest Income 676,869.11

OTHER DISBURSEMENTS 4,715,968.81 3,478,872.97

Due from Other Funds 1,000,000.00
Advances to Officers and Employees 2,186,428.00
Due to Other NGAs 10,290.00
Due to Other Funds 5,197.34
Guaranty Deposits Payable (102,069.58)
Other Payables 563,043.75
Scholarship Expenses 98,000.00
Auditing Services 15,733.00
Repairs and Maintenance-Motor Vehicles 482,194.00
Subsidy to Local Government Units 400,000.00
Taxes, Duties and Licenses 15,337.93
Fidelity Bond Premiums 41,814.37

Payments to Employees: 28,594,897.21 27,785,016.58

Due to Officers and Employees 815,812.67
Due to GSIS 9,927.77
 Due to PAG-IBIG (608.45)
Due to PHILHEALTH 26,822.56
Salaries and Wages-Regular 14,894,096.90
Salaries and Wages-Casual 1,293,494.27
Personnel Economic Relief Allowance (PERA) 1,594,741.77
Representation Allowance(RA) 1,140,230.50
Transportation Allowance (TA) 1,107,562.50
Clothing/Uniform Allowance 665,000.00
Subsistence, laundry and Quarter Allowance 155,200.00
Productivity Incentive Allowance 232,000.00
Hazard Pay 443,665.82
Overtime and Night Pay 194,388.20
Cash Gift 332,500.00
Year End Bonus 1,357,565.29
Life and Retirement Insurance Contributions 1,891,859.55
PAG-IBIG Contributions 78,600.00
PHILHELATH Contributions 187,576.22
ECC Contributions 78,026.56
Terminal Leave Benefits 371,802.31
Helath Workers benefits 15,000.00
Other Personnel Benefits 859,537.83
Travelling Expenses-Local 268,243.00
Training Expenses 39,786.00
Donations 542,065.94
Payments to Suppliers and Creditors 18,893,633.38 21,159,775.47
Office Sup[plies Inventory 349,411.75
Accountable Forms Inventory 10,375.00
Animal/Zoological Supplies Inventory 28,984.00
Drugs and Medicines Inventory 63,490.56
Medical, Dental and Laboratory Supplies Inventory 46,108.00
Gasoline, Oil and Lubricants Inventory 1,537,473.82
Agricultural Supplies Inventoty 426,908.00
Other Supplies Inventory 173,388.35
Construction Materials Inventory 176,697.85
Prepaid Insurance 118,910.37
Copnstruction in Progress-Roads, Highways and Bridges (219,170.50)
Accounts Payable 2,684,748.45
Due to BIR 39,712.52
Office Supplies Expenses 19,325.30
Accountable Forms Expenses 60,000.00
Food Supplies Expenses 11,855.04
Medical, Dental and Laboratory Supplies Expenses 4,000.00
Gasoline, Oil and Lubricants Expenses 300,697.88
Agricultural Supplies Expenses 3,090.00
Other Supplies Expenses 24,983.60
Water Expenses 419,111.35
Electricity Expenses 482,767.67
Telephone Expenses-Mobile 328,939.13
Internet Expenses 38,643.05
Advertising Expenses 21,280.00
Rent Expenses 53,760.00
Representation Expenses 223,735.00
General Services 3,869,011.38
Security Services 813,559.67
Other Professional Services 2,713,932.25
Repair and Maintenance-Electrification, Power and Energy 29,975.00
Repair and Maintenance-Office Buildings 209,503.20
Repair and Maintenance-Markets and Slaugtherhouses 41,533.13
Repair and Maintenance-Other Structures 192,475.66
Repair and Maintenance-IT Equipment and Software 59,301.00
Repair and Maintenance-Constructions and Heavy Equipment 479,969.00
Repair and Maintenance-Firefighting Equipment and 3,780.00
Repair and Maintenance-Other Machineries and Equipment 3,840.00
Repair and Maintenance-Roads, Highways and Bridges 599,045.84
Repair and Maintenance-Parks. Plazas and Monuments 163,578.00
Other Maintenance and Operating Expenses 2,384,603.06
 TOTAL CASH FLOWS 52,981,368.51 53,444,175.94
Net Cash from Operating Activities 5,365,835.97
Cash Outflows:
PURCHASE Of Porperty, Plant and Equipment & Public Infra: 1,800,893.54 10,128,989.92
42,898.00
Furniture and Fixtures 7,000.00
IT Equipment and Software 74,581.00
Agricultural, fishery and Forestry Equipment 6,000.00
Construction and Heavy Equipment 25,680.00
Roads and Highways 91,148.00
Construction in Progress-Agency Assets 227,955.52
Construction in Progress- Roads, Highways and Bridges 1,312,452.32
Construction in Progress- Other public Infrastructures 13,178.70
TOTAL CASH OUTFLOWS 1,800,893.54
CAH FLOWS FROM FINANCING ACTIVITES: (1,800,893.54)
CASH OUTFLOWS: 1,388,888.90 2,288,557.02
Payment of Loan Amotization: 1,388,888.90
Total Cash Outflows: 1,388,888.90
Net Cash from Financing Activities 1,388,888.90
Total Cash Provided By Operating, Investing and Financing 2,176,053.53
BALANCE, BEGINNING January 01, 2013 34,847,776.99
BALANCE, ENDING June 30, 2013 37,023,830.52
12,424,591.18

(10,128,989.92)

(2,288,557.02)
7,044.24
36,524,842.45
36,531,886.69