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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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REGION:
REGION V - BICOL REGION
CALENDAR YEAR:2023
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PROVINCE:ALBAYQUARTER:2
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CITY/MUNICIPALITY:
CAMALIG
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers 32,211,693.45
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Share from Internal Revenue Collections 140,001,324.00
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Receipts from Sale of Goods or Services 6,092,419.32
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Interest Income 36,747.95
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Dividend Income -
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Other Receipts 68,379,314.91
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Total Cash Inflow 246,721,499.63
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 52,721,042.37
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 To Employees 39,163,959.36
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Interest Expense -
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Other Expenses 87,626,981.44
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Total Cash Outflow 179,511,983.17
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Net Cash from Operating Activities
 67,209,516.46
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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 -
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From Sale of Dept Securities of Other Entities -
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From Collection of Principal on Loans to Other Entities 25,722.71
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Total Cash Inflow 25,722.71
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Cash Outflows:
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To Purchase Property, Plant and Equipment 43,158,169.32
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To Purchase Debt Securities of Other Entities -
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To Grant/Make Loans to Other Entities 142,000.00
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Total Cash Outflow 43,300,169.32
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Net Cash from Investing Activities- 43,274,446.61
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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 -
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Total Cash Inflow -
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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 -
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Net Increase in Cash 23,935,069.85
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Cash at Beginning of the Period 192,855,074.55
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Cash at the End of the Period 216,790,144.40
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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 information contained in this document.
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JESSA N. MALTO-ARRANZADOHON. CARLOS IRWIN G. BALDO JR.
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Municipal AccounatntMunicipal Mayor
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