Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF CABATUAN

STATEMENT OF CASH FLOWS

For the Period Ended June 30, 2011

GENERAL FUND

Cash Flows from Operating Activities:

Cash Inflows:

Collection from taxpayers

P

871,744.54

Share from Internal Revenue Colections

35,273,424.00

Receipts from sale of goods or services

5,649,908.07

Interest Income

37,450.03

Dividend Income

-

Other Receipts

7,221,876.34

Total Cash Inflow

P

49,054,402.98

Cash Outflows:

To suppliers/creditors

P

33,909,619.12

To employees

7,130,693.22

Other Expenses

444,606.32

Total Cash Outflow

P

41,484,918.66

Net Cash from Operating Activities

P

7,569,484.32

Cash Flows from Investing Activities:

Cash Outflows:

To Purchase Property, Plant and Equipment

P

533,460.50

Total Cash Outflow

P

533,460.50

Net Cash from Investing Activities

P

(533,460.50)

Net Increase in Cash

P

7,036,023.82

Cash at Beginning of the Period

12,199,947.74

Cash at the End of the Period

P

19,235,971.56