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MUNICIPALITY OF CAMALIG
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STATEMENT OF CASH FLOWS
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ALL FUNDS CONSOLIDATED
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As of March 31, 2022
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2022
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Cash Flow from Operating Activities
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Cash Inflows
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Collection for taxpayers
21,653,233.15
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Share from Internal Revenue Allotment
81,833,025.60
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Receipts from business/service income
3,714,180.02
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Interest Income 18,269.15
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Other Receipts 34,382,097.27
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Total Cash Inflows
141,600,805.19 -
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Cash Outflows
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Payment of expenses
11,960,475.52
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Payments to suppliers and creditors
11,495,750.93
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Payments to employees
15,568,397.03
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Other Payments 57,128,170.99
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Total Cash Outflows
96,152,794.47 -
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Net Cash Flows from Operating Activities
45,448,010.72 -
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Cash Flows from Investing Activities
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Cash Inflows
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Collection of Principal on loans to other entities
34,268.04
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Total Cash Inflows
34,268.04 -
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Cash Outflows
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Purchase/Construction of Property, Plant and Equipment
28,785,460.02
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Grant of Loans 145,600.00
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Total Cash Outflows
28,931,060.02 -
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Net Cash Flows from Investing Activities
(28,896,791.98) -
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Cash Flows from Financing Activities
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Cash Inflows
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Net Cash Flows from Financing Activities
- -
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Total Cash Provided by Operating, Investing and Financing Activities
16,551,218.74 -
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Add: Cash at the Beginning of the year
189,577,803.19
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Cash Balance at the End of the Year
206,129,021.93 -
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JESSA N. MALTO - ARRANZADOCARLOS IRWIN G. BALDO, JR.
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Municipal AccountantMunicipal Mayor
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