ABCEFHIJKLMNOPQRSTUVWXYZ
1
1
2
STATEMENTS OF CONDENSED CASH FLOWS
1
3
CONSOLIDATED BALANCE1
4
For the Quarter Ended September 30, 20191
5
MUNICIPAL GOVERNMENT OF GLORIA1
6
1
7
1
8
Cash Flows from Operating Activities
1
9
Cash Inflows
1
10
Collection from taxpayers ₱ 1,077,517.44 1
11
Share from Internal Revenue Allotment 36,762,954.00 1
12
Receipts from business/service income 2,761,798.64 1
13
Interest Income 13,318.30 1
15
Other Receipts 16,877,326.78 1
16
Total Cash Inflows 57,492,915.16 1 -
17
Cash Outflows
1
19
Payments to suppliers and creditors (13,043,821.09)1
20
Payments to employees (11,404,473.49)1
21
Interest Expense (244,983.03)1
22
Other Expenses (15,585,324.52)1
23
Total Cash Outflows (40,278,602.13)1
24
Net Cash Flows from Operating Activities
 17,214,313.03 1
25
Cash Flows from Investing Activities
1
26
Cash Inflows
1
28
Proceeds from Sale/Disposal of Property, Plant and Equipment 265,500.00 1
31
Total Cash Inflows#ERROR!1
33
Cash Outflows
1
35
Purchase/Construction of Property, Plant and Equipment (13,769,559.61)1
40





Annex E
Total Cash Outflows#ERROR!1
41
Net Cash Flows from Investing Activities
#ERROR!1
42
Cash Flows from Financing Activities
1
43
Cash Inflows
1
45
Proceeds from Loans - 1
46
Total Cash Inflows#ERROR!1
47
Cash Outflows
1
50
Payment of loan amortization (960,460.00)1
51





Annex E
Total Cash Outflows#ERROR!1
52
Net Cash Flows from Financing Activities
#ERROR!1
53
Net Increase in Cash
#ERROR!1
54
Cash at Beginning of the Period
 80,166,391.52 1
55
Cash at the End of the Period
#ERROR!1
56
1
59
60
Certified Correct:
61
62
63
RODERICK B. LOGDAT
64
Municipal Accountant
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116