FDP Form 9 - Statement of Cash Flows

(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)

STATEMENT OF CASH FLOWS

REGION: REGION VIII - EASTERN VISAYAS CALENDAR YEAR: 2024

PROVINCE: LEYTE QUARTER: 1
CITY/MUNICIPALITY: HILONGOS

Cash Flows From Operating Activities:

Cash Inflows:
Collection from Taxpayers 16,030,479.38
Share from Internal Revenue Collections 61,491,123.00
Receipts from Sale of Goods or Services 18,077,987.03
Interest Income 17,142.13
Dividend Income
Other Receipts 266,140.16
Total Cash Inflow 95,882,871.70
Cash Outflows:
Payments :
To Expenses 12,763,197.04
To Suppliers/Creditors 20,999,937.81
To Employees 16,936,220.18
Interest Expense 114,079.17
Other Expenses 8,164,703.95
Total Cash Outflow 58,978,138.15
Net Cash from Operating Activities 36,904,733.55

Cash Flows from Investing Activities:

Cash Inflows:
From Sale of Property, Plant and Equipment
From Sale of Dept Securities of Other Entities
From Collection of Principal on Loans to Other Entities
Total Cash Inflow
Cash Outflows:
To Purchase Property, Plant and Equipment 1,644,480.43
To Purchase Debt Securities of Other Entities
To Grant/Make Loans to Other Entities
Total Cash Outflow
Net Cash from Investing Activities 1,644,480.43
(1,644,480.43)
Cash Flows from Financing Activities
Cash Inflows:
From Acquisition of Loan -
Total Cash Inflow -
Cash Outflows:
Retirement/Redemption of Debt Securities -
Payment of Loan Amortization 977,596.74
Total Cash Outflow 977,596.74
Net Cash from Financing Activities (977,596.74)

Net Increase in Cash 34,282,656.38

Cash at Beginning of the Qtr. 115,422,022.37
Cash at the End of theQtr 149,704,678.75

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the

data or information contained in this document.

LIEZILDA U. REMEDIO HON. MANUEL R. VILLAHERMOSA

Local Accountant Local Chief Executive