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Province of Bohol
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 Statement of Cash Flows
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For the Quarter Ended December 31, 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
 13,409,034.54
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Share from Internal Revenue Allotment
 604,932,604.00
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Receipts from Business/Service Income
 42,541,583.34
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Receipt of Interest Income
 6,225,653.45
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Other Receipts
 300,161,785.49
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Total Cash Inflows
 967,270,660.82
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Cash Outflows :
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Payments:
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To Suppliers/Creditors
 (279,101,769.37)
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To Employees
 (196,345,468.51)
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Interest Expenses
 (513,517.11)
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Other Expenses
 (410,568,377.11)
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Total Cash Outflows
(886,529,132.10)
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Net Cash from Operating Activities
 80,741,528.72
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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
(89,717,908.39)
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Purchase of Intangible Assets
 (828,376.44)
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Total Cash Outflows
(90,546,284.83)
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Net Cash from Investing Activities
(90,546,284.83)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Inflows
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Proceeds from Domestic Loans
 3,022,758.23
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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
 244,980.45
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Total Cash Provided by Operating, Investing and Financing Activities
(9,559,775.66)
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Cash Balance at the Beginning of the Period, October 1, 2021
 2,932,735,351.32
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Cash Balance at the End of the Period, December 31, 2021
 2,923,175,575.66
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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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JOSETH J. CELOCIA
ATTY. ARTHUR C. YAP
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Provincial Accountant
Governor
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