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Province of Bohol
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 Statement of Cash Flows
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For the Quarter Ended September 30, 2021
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General Fund
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows :
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Collection from Taxpayers
 13,827,805.93
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Share from Internal Revenue Allotment
 604,932,600.00
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Receipts from Business/Service Income
 29,220,639.11
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Receipt of Interest Income
 8,810,628.30
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Other Receipts
 140,544,015.48
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Total Cash Inflows
 797,335,688.82
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Cash Outflows :
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Payments:
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To Suppliers/Creditors
 (244,184,649.79)
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To Employees
 (102,323,401.09)
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Interest Expenses
 (158,243.15)
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Other Expenses
 (339,450,767.90)
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Total Cash Outflows
(686,117,061.93)
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Net Cash from Operating Activities
 111,218,626.89
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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 Equipment Infrastructures
(72,346,509.16)
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Purchase of Intangible Assets
 (689,036.50)
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Total Cash Outflows
(73,035,545.66)
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Net Cash from Investing Activities
(73,035,545.66)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Outflows :
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Payment of Loan Amortization
(2,777,777.78)
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Net Cash Flow from Financing Activities
(2,777,777.78)
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Total Cash Provided by Operating, Investing and Financing Activities
35,405,303.45
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Cash Balance at the Beginning of the Period, July 1, 2021
 2,897,330,047.87
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Cash Balance at the End of the Period, September 30, 2021
 2,932,735,351.32
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Prepared by:
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JOSETH J. CELOCIA
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Provincial Accountant
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