2011 FS 1st Qtr TF

2011 BS 1st Qtr TF

Written by Francis Gerlyn Tronco-Carasco Friday, 08 April 2011 00:00

Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF CABATUAN

BALANCE SHEET
as of March 31, 2011

TRUST FUND

ASSETS
Current Assets
	Cash			20,768,118.67
	Receivables			-
	Inventories			-
	Prepayments			-
	Other Current Assets			-
		Total Current Assets		20,768,118.67
Investments
	Investments in Securities			-
	Sinking Fund			-
		Total Investments	P	-
Property, Plant and Equipment (net of Depreciation)
	Land			2,898,840.00
	Land Improvements			51,855.97
	Buildings			5,095,677.06
	Leasehold Improvements			-
	Office Equipment, Furniture and Fixtures			1,600,891.03
	Machineries and Equipment			1,322,132.75
	Transportation Equipment			983,000.00
	Other Property, Plant and Equipment			-
	Public Infrastructures			32,446,987.31
	Reforestration Projects			-
	Construction in Progress			14,029,430.67
		Total Property, Plant and Equipment		58,428,814.79
Other Assets				-
TOTAL ASSETS				79,196,933.46

LIABILITIES AND EQUITY
LIABILITIES
Current Liabilities				69,275,142.21
Long-Term Liabilities				-
Deferred Credits				-
		Total Liabilities		69,275,142.21
EQUITY
	Government Equity, Beg.			9,921,791.25
	Add/Deduct
		Retained Operating Surplus		-
		Prior Year's Adjustments		-
		Transfers to Registry		-
	Government Equity, End			9,921,791.25
TOTAL LIABILITIES AND EQUITY				79,196,933.46

Written by Francis Gerlyn Tronco-Carasco Friday, 08 April 2011 00:00

Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF CABATUAN

STATEMENT OF CASH FLOWS
as of March 31, 2011

TRUST FUND

Cash Flows from Operating Activities:
	Cash Inflows:
		Collection from taxpayers	-
		Share from Internal Revenue Collections	-
		Receipts from sale of goods or services	-
		Interest Income	-
		Dividend Income	-
		Other Receipts	7,331,304.91
		Total Cash Inflow
	Cash Outflows:		7,331,304.91
		Payments -
		To suppliers/creditors	1,643,723.78
		To employees	-
		Interest Expense	-
		Other Expenses	-
		Total Cash Outflow	1,643,723.78
	Net Cash from Operating Activities		5,687,581.13
Cash Flows from Investing Activities:
	Cash Inflows:
		From Sale Property, Plant and Equipment	-
		From Sale of Debt Securities of Other Entities	-
		From Collection of Principal on Loans to Other Entities	-
		Total Cash Inflow	-
	Cash Outflows:
		To Purchase Property, Plant and Equipment	-
		To Purchase Debt Securities of Other Entities	-
		To Grant/Make Loans to Other Entities	-
		Total Cash Outflow	-
	Net Cash from Investing Activities
Cash Flows from Financing Actitivities:
	Cash Inflows:
		From Issuance of Debt Securities	-
		From Acquisition of Loan	-
		Total Cash Inflows	-
	Cash Outflows:
		Retirement/Redemption of Debt Securities	-
		Payment of lOan Amortization
		Total Cash Outflow	-
	Net Cash from Financing Activities
Net Increase in Cash			-
Cash at Beginning of the Period			15,080,537.54
Cash at the End of the Period			20,768,118.67