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:

Other Receipts

7,331,304.91

Total Cash Inflow

Cash Outflows:

7,331,304.91

Payments -

To suppliers/creditors

1,643,723.78

Other Expenses

-

Total Cash Outflow

1,643,723.78

Net Cash from Operating Activities

5,687,581.13

Cash Flows from Investing Activities:

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