Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF CABATUAN

STATEMENT OF CASH FLOWS

For the Period EndedSeptember 30, 2011

GENERAL FUND

Cash Flows from Operating Activities:

Cash Inflows:

Collection from taxpayers

P

1,085,098.13

Share from Internal Revenue Colections

52,910,136.00

Receipts from sale of goods or services

7,154,126.97

Interest Income

99,894.84

Other Receipts

8,090,734.08

Total Cash Inflow

P

69,339,990.02

Cash Outflows:

To suppliers/creditors

P

49,594,400.45

To employees

10,063,236.13

Other Expenses

594,729.58

Total Cash Outflow

P

60,252,366.16

Net Cash from Operating Activities

P

9,087,623.86

Cash Flows from Investing Activities:

Cash Outflows:

To Purchase Property, Plant and Equipment

P

700,446.00

Total Cash Outflow

P

700,446.00

Net Cash from Investing Activities

P

(700,446.00)

Net Increase in Cash

P

8,387,177.86

Cash at Beginning of the Period

12,199,947.74

Cash at the End of the Period

P

20,587,125.60