Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF CABATUAN

STATEMENT OF CASH FLOWS

For the Period Ended March 31, 2011

GENERAL FUND

Cash Flows from Operating Activities:

Cash Inflows:

Collection from taxpayers

P

587,175.45

Share from Internal Revenue Colections

17,636,712.00

Receipts from sale of goods or services

4,041,944.80

Other Receipts

4,049,852.09

Total Cash Inflow

P

26,315,684.34

Cash Outflows:

To suppliers/creditors

P

18,106,030.38

To employees

3,476,846.39

Other Expenses

170,842.00

Total Cash Outflow

P

21,753,718.77

Net Cash from Operating Activities

P

4,561,965.57

Cash Outflows:

To Purchase Property, Plant and Equipment

P

190,867.00

Total Cash Outflow

P

190,867.00

Net Cash from Investing Activities

P

(190,867.00)

Net Increase in Cash

P

4,371,098.57

Cash at Beginning of the Period

12,199,947.74

Cash at the End of the Period

P

16,571,046.31