Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF CABATUAN

STATEMENT OF CASH FLOWS

As of December 31, 2011

SPECIAL EDUCATION FUND

Cash Flows from Operating Activities:

Cash Inflows:

Collection from taxpayers

P

5,636,839.50

Interest Income

35,933.20

Other Receipts

44469.86

Total Cash Inflow

P

5,717,242.56

Cash Outflows:

To suppliers/creditors

P

5,340,308.56

Other Expenses

Total Cash Outflow

P

5,340,308.56

Net Cash from Operating Activities

P

376,934.00

Cash Flows from Investing Activities:

Cash Inflows:

From Collection of Principal on Loans to Other Entities

-

Total Cash Inflow

P

-

Cash Outflows:

To Purchase Debt Securities of Other Entities

-

Total Cash Outflow

P

-

Net Cash from Investing Activities

P

-

Net Increase in Cash

P

376,934.00

Cash at Beginning of the Period

2,781,683.95

Cash at the End of the Period

P

3,158,617.95