TF Cash Flows as of June 2011

News/Updates

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
		Other Receipts		12,260,179.69
		Total Cash Inflow	P	12,260,179.69
	Cash Outflows:
		To suppliers/creditors	P	3,848,246.92
		To employees		0.00
		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:
		Total Cash Inflow	P	-
	Cash Outflows:
		Total Cash Outflow	P	-
	Net Cash from Investing Activities		P	-
Cash Flows from Financing Activities:
	Cash Inflows:
		Total Cash Inflow	P	-
	Cash Outflows:			-
		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

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