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FDP Form 9 - Statement of Cash Flow
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(COA Form)
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OROQUIETA CITY
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STATEMENT OF CASHFLOWS
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GENERAL FUND (100)
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As of December 31, 2020
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows
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Collection from TaxpayersP 42,734,390.69
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Share from Internal Revenue Allotment 609,555,323.70
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Receipts from business/service income 30,790,963.69
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Interest Income 1,198,716.21
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Other Receipts 83,961,726.63
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Total Cash InflowsP 768,241,120.92
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Cash Outflows
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Payment of expensesP 226,373,370.48
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Payments to suppliers and creditors 145,504,084.42
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Payments to employees 113,673,151.48
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Interest Expense 11,149,631.08
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Other Expenses 10,685,016.56
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Total Cash OutflowsP 507,385,254.02
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Cash Provided by Operating Activities
P 260,855,866.90
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CASH FLOWS FROM INVESTING ACTIVITIES
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Cash Outflows
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Purchase/Construction of Property, Plant and EquipmentP 62,862,642.17
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Advances to Contructors for the Project 2,504,769.68
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Withdrawal of Guaranty Deposits 8,920,598.27
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Transfer of Equity to NGA
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Total Cash OutflowsP 74,288,010.12
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Cash Used in Investing Activities
P (74,288,010.12)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Inflows
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Acquisition of LoanP -
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Cash Outflows
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Payment of Loan AmortizationP 32,149,822.11
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Cash Provided by(Used in) Financing Activities
P (32,149,822.11)
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Net Increase in Cash
P 154,418,034.67
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Cash at the Beginning of the Period
 200,871,902.45
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Cash at the End of the Period
P 355,289,937.12
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Prepared By:
Certified Correct By:
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JEHMAR S. AMBOANG-QUICOY, CPA
KANE ALFONSO P. IYOG, CPA, MBM
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Accountant IV
City Accountant
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