REPUBLIC OF THE PHILIPPINES
PROVINCE OF ILOCOS SUR
MUNICIPALITY OF STA. CATALINA
CONSOLIDATED STATEMENT OF CASH FLOWS
For the year ended December 31, 2010
Particulars TOTAL GENERAL FUND SEF TRUST FUND
Cash Flows from Operating Activities        
  Cash Inflows        
     Collection from taxpayers             746,659.24               438,038.65               308,620.59 0.00
     Shares from Internal Revenue Collection         27,215,665.00          27,215,665.00 0.00 0.00
     Shares from Tobacco Excise Tax         20,124,295.14          20,124,295.14 0.00 0.00
     Receipts from sale of goods or services             648,175.83               648,175.83 0.00 0.00
     Interest Income             100,126.44               100,126.44 0.00 0.00
     Other Receipts         20,911,925.67          17,220,260.39               337,354.87            3,354,310.41
     Total Cash Inflows         69,746,847.32          65,746,561.45               645,975.46            3,354,310.41
  Cash Outflows        
     Payments        
     To suppliers/creditors         13,435,270.87          10,623,937.98               176,627.49            2,634,705.40
     To employees         17,177,910.02          17,122,556.02                55,354.00 0.00
     Interest Expenses             870,096.08               870,096.08 0.00 0.00
     Other Disbursements         18,221,085.55          17,050,032.01               322,820.82              848,232.72
      Total Cash Outflow         49,704,362.52          45,666,622.09               554,802.31            3,482,938.12
  Net Cash from Operating Activities         20,042,484.80          20,079,939.36                91,173.15             (128,627.71)
  Cash Outflows:        
     To Purchase/construct Prperty, Plant and        
          Equipment and Public Infrastructures         10,772,856.81          10,760,857.81                11,999.00 0.00
     Total Cash Outflow         10,772,856.81          10,760,857.81                11,999.00 0.00
  Net Cash from Investing Activities        (10,772,856.81)         (10,760,857.81)               (11,999.00) 0.00
Net Increase in Cash          9,269,627.99            9,319,081.55                79,174.15             (128,627.71)
Cash at Beginning of the Period          8,388,635.32            6,216,334.75               248,163.57            1,924,137.00
Cash at the End of the Period         17,658,263.31          15,535,416.30               327,337.72            1,795,509.29
         
Please verify if not 0 0.00 0.00 0.00 0.00

Back to Fiscal Management