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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 X - NORTHERN MINDANAO
CALENDAR YEAR:2023
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PROVINCE:BUKIDNONQUARTER:2
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CITY/MUNICIPALITY:CITY OF MALAYBALAY (Capital)
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers19,963,052.56
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Share from Internal Revenue Collections994,127,456.00
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Receipts from Sale of Goods or Services129,602,858.58
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Collection of Receivables
745,904.05
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Receipt of Interest Income
1,336,514.15
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Other Receipts363,795,842.38
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Adjustments249,161.62
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Total Cash Inflow 1,459,820,789.34
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Cash Outflows:
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Payment of Expenses
460,587,295.55
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Payments to Suppliers/Creditors
183,020,041.03
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Payments to Employees
58,875,300.23
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Other Disbursements497,171,047.20
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Total Cash Outflow 1,199,653,684.01
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Cash Provided by (used in) Operating Activities
260,167,105.33
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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 Infrastructure156,509,538.02
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Purchase of Bearer Biological Assets443,718.00
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Total Cash Outflows1,199,653,684.00
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Net Cash from Investing Activities156,509,538.02
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Total Cash provided by Operating, Investing and Financing Activities
103,667,567.31
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Add : Cash Balance, Beginning Jan 1 2023
2,361,834,369.62
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Cash Balance, Ending Jun 30, 2023
2,465,491,936.93
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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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Sgd. CARLITO R. JUAREZ, CPA
Sgd. JAY WARREN R. PABILLARAN
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City AccountantLocal Chief Executive
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