Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF CABATUAN

STATEMENT OF CASH FLOWS

As of June 30, 2011

SPECIAL EDUCATION FUND

Cash Flows from Operating Activities:

Cash Inflows:

Collection from taxpayers

P

2,204,175.51

Total Cash Inflow

P

2,204,175.51

Cash Outflows:

To suppliers/creditors

P

2,252,759.49

Total Cash Outflow

P

2,252,759.49

Net Cash from Operating Activities

P

(48,583.98)

Net Increase in Cash

P

(48,583.98)

Cash at Beginning of the Period

2,781,683.95

Cash at the End of the Period

P

2,733,099.97