2011 FS 2nd Qtr TF

2011 CF 2nd Qtr TF

Written by Francis Gerlyn Tronco-Carasco Thursday, 21 July 2011 16:16


Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF CABATUAN

STATEMENT OF CASH FLOWS
For the Period Ended June 30, 2011

TRUST FUND

Cash Flows from Operating Activities:
	Cash Inflows:
		Collection from taxpayers	P	0.00
		Share from Internal Revenue Colections		-
		Receipts from sale of goods or services		-
		Interest Income		-
		Dividend Income		-
		Other Receipts		12,260,179.69
		Total Cash Inflow	P	12,260,179.69
	Cash Outflows:
		Payments -
		To suppliers/creditors	P	3,848,246.92
		To employees		0.00
		Interest Expense		-
		Other Expenses		-
		Total Cash Outflow	P	3,848,246.92
	Net Cash from Operating Activities		P	8,411,932.77
Cash Flows from Investing Activities:
	Cash Inflows:
		From Sale of Property, Plant and Equipment	P	-
		From Sale of Debt Securities of Other Entities		-
		From Collection of Principal on Loans to Other Entities		-
		Total Cash Inflow	P	-
	Cash Outflows:
		To Purchase Property, Plant and Equipment	P	-
		To Purchase Debt Securities of Other Entities		-
		Total Cash Outflow	P	-
	Net Cash from Investing Activities		P	-
Cash Flows from Financing Activities:
	Cash Inflows:
		From Issuance of Debt Securities	P	-
		From Acquisition of Loan		-
		Total Cash Inflow	P	-
	Cash Outflows:			-
		Retirement/Redemption of Debt Securities	P	-
		Payment of Loan Amortization		-
		Total Cash Outflow	P	-
	Net Cash from Financing Activities		P	-
Net Increase in Cash			P	0.00
Cash at Beginning of the Period				15,080,537.54
Cash at the End of the Period			P	23,492,470.31

Written by Francis Gerlyn Tronco-Carasco Thursday, 21 July 2011 16:14

Republic of the Philippines
Province of Iloilo
Municipality of Cabatuan

BALANCE SHEET
As of June 30, 2011

TRUST FUND

ASSETS
Current Assets
	Cash		P	23,492,470.31
	Receivables			82,800.00
	Inventories			-
	Prepayments			-
	Other Current Assets			-
		Total Current Assets	P	23,575,270.31
Investments
	Investment in Securities		P	-
	Sinking Fund			-
		Total Investments	P	-
Property, Plant and Equipment (net of Depreciation)
	Land and Land Improvements		P	2,950,695.97
	Buildings			5,095,677.06
	Leasehold Improvements			-
	Office Equipment, Furniture and Fixtures			1,600,891.03
	Machineries and Equipment			1,395,632.75
	Transportation Equipment			983,000.00
	Other Property, Plant and Equipment			-
	Motor Vehicles
	Public Infrastructures			32,446,987.31
	Reforestation Projects			-
	Construction in Progress			14,475,125.75
		Total Property, Plant and Equipment	P	58,948,009.87
Other Assets				-
TOTAL ASSETS			P	82,523,280.18

LIABILITIES AND EQUITY
LIABILITIES
Current Liabilities			P	72,601,488.93
Long-Term Liabilities				-
Deferred Credits				-
	Total Liabilities		P	72,601,488.93
EQUITY
	Government Equity, Beg.		P	9,921,791.25
	Add/Deduct:
		Retained Operating Surplus		-
		Prior Year's Adjustments		-
		Transfers to Registry		-
	Government Equity, End		P	9,921,791.25
TOTAL LIABILITIES AND EQUITY			P	82,523,280.18