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LGU - BUHI, CAMARINES SUR
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CONSOLIDATED STATEMENT OF CASH FLOWS
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For the Month Ended March 31, 2022
5
6
7
MARCH
8
Cash Flows from Operating Activities
9
Cash Inflows
13
Collection from taxpayers
P5,539,956.20
16
Share from Interval Revenue Allotment
81,945,156.00
17
Receipts from business/service income
2,088,449.76
30
Interest Income
16,067.84
116
Other Receipts
46,676,533.44
117
Total Cash Inflows
P136,266,163.24
118
Cash Outflows
151
Payment of expenses
158
Payment to suppliers and creditors
P21,032,812.73
159
Payment to employees
20,342,165.69
172
Interest Expense
0.00
174
Other Payments
7,232.93
175
Other Expenses
40,296,502.28
177
Total Cash Outflows
P81,678,713.63
178
Net Cash Flows from Operating Activities
P54,587,449.61
181
Cash Flows from Investing Activities
233
Cash Outflows
234
Purchase/Construction of Investment Property
239
Purchase/Construction of Property, Plant and Equipment
P36,472,973.51
313
Purchase of Intangible Assets
315
Total Cash Outflows
P36,472,973.51
316
Net Cash Flows from Investing Activities
P-36,472,973.51
317
Cash Flows from Financing Activities
322
Cash Outflows
325
Payment of loan amortization
P0.00
326
Total Cash Outflows
P0.00
327
Net Cash Flows from Financing Activities
P0.00
328
Total Cash Provided by Operating, Investing & Financing Activities
P18,114,476.10
329
Add: Cash at the Beginning of the year
225,601,245.79
330
Cash Balance at the End of the Year
P243,715,721.89
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