2011 FS 3rd Qtr TF

2011 CF 3rd Qtr TF

Written by Francis Gerlyn Tronco-Carasco Thursday, 20 October 2011 10:29



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	-
		Share from Internal Revenue Colections		-
		Receipts from sale of goods or services		-
		Interest Income		162,879.32
		Dividend Income		-
		Other Receipts		14,426,471.63
		Total Cash Inflow	P	14,589,350.95
	Cash Outflows:
		Payments -
		To suppliers/creditors	P	11,335,403.71
		To employees		-
		Interest Expense		-
		Other Expenses		-
		Total Cash Outflow	P	11,335,403.71
	Net Cash from Operating Activities		P	3,253,947.24
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	18,334,484.78

Written by Francis Gerlyn Tronco-Carasco Thursday, 20 October 2011 10:26

Republic of the Philippines
Province of Iloilo
Municipality of Cabatuan

BALANCE SHEET
As of September 30, 2011

TRUST FUND

ASSETS
Current Assets
	Cash		P	18,334,484.78
	Receivables			-
	Inventories			-
	Prepayments			-
	Other Current Assets			-
		Total Current Assets	P	18,334,484.78
Investments
	Investment in Securities		P	-
	Sinking Fund			-
		Total Investments	P	-
Property, Plant and Equipment (net of Depreciation)
	Land and Land Improvements		P	2,898,840.00
	Land Improvements			51,855.97
	Buildings			5,095,677.06
	Leasehold Improvements			-
	Office Equipment, Furniture and Fixtures			1,653,436.03
	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			14,509,945.75
		Total Property, Plant and Equipment	P	59,035,374.87
Other Assets				-
TOTAL ASSETS			P	77,369,859.65

LIABILITIES AND EQUITY
LIABILITIES
Current Liabilities			P	67,448,068.40
Long-Term Liabilities				-
Deferred Credits				-
	Total Liabilities		P	67,448,068.40
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	77,369,859.65