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FDP Form 9 - Statement of Cash Flows
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(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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STATEMENT OF CASH FLOWS
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Third Quarter, CY 2021
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Province: ILOCOS NORTE
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Cash Flows from Operating Activities:
 GF SEF TF TOTAL
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Cash Inflows:
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Collection from taxpayers
 13,340,524.61 8,621,093.38 21,961,617.99
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Share from Internal Revenue Collections 634,637,770.00 634,637,770.00
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Share from Tobacco Excise Tax 334,807,077.00 334,807,077.00
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Receipts from sale of goods or services 82,412,420.39 82,412,420.39
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Interest Income 4,895,556.07 17,743.98 4,913,300.05
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Other Receipts 69,412,758.01 16,979,206.73 135,750,314.42 222,142,279.16
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Total Cash Inflow 1,139,506,106.08 25,618,044.09 135,750,314.42 1,300,874,464.59
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Cash Outflows:
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Payments -
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To suppliers/creditors
 216,940,704.37 93,507,007.53 34,453,489.62 344,901,201.52
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To employees 84,939,713.40 14,853,064.56 99,792,777.96
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Other Expenses 361,014,626.13 3,038,277.57 364,052,903.70
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Total Cash Outflow 662,895,043.90 93,507,007.53 52,344,831.75 808,746,883.18
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Net Cash from Operating Activities
 476,611,062.18 (67,888,963.44) 83,405,482.67 492,127,581.41
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment 19,000.00 19,000.00
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Total Cash Inflow 19,000.00 - - 19,000.00
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Cash Outflows:
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To Purchase Property, Plant and Equipment 376,335,717.10 49,709,892.03 426,045,609.13
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Total Cash Outflow 376,335,717.10 - 49,709,892.03 426,045,609.13
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Net Cash from Investing Activities
 (376,316,717.10) - (49,709,892.03) (426,026,609.13)
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Cash Flows from Financing Activities
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Cash Inflows:
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From Issuance of Debt Securities
 -
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From Acquisition of Loan
 277,971,127.43 277,971,127.43
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Total Cash Inflow 277,971,127.43 - - 277,971,127.43
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Cash Outflows:
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Retirement/Redemption of Debt Securities -
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Payment of Loan Amortization
 - -
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Total Cash Outflow - - - -
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Net Cash from Financing Activities
 277,971,127.43 - - 277,971,127.43
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Net Increase in Cash
 378,265,472.51 (67,888,963.44) 33,695,590.64 344,072,099.71
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Cash at Beginning of the Quarter
 1,655,099,205.16 104,106,331.21 309,975,381.90 2,069,180,918.27
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Cash at the End of the Quarter
 2,033,364,677.67 36,217,367.77 343,670,972.54 2,413,253,017.98
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or
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information contained in this document.
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MERCEDES R. RAMOS MATTHEW J. MARCOS MANOTOC
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Provincial AccountantLocal Chief Executive
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