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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, 2022
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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
 17,033,279.38
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Share from Internal Revenue Allotment
 825,705,900.00
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Receipts from Business/Service Income
 47,718,265.23
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Receipt of Interest Income
 7,036,636.49
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Other Receipts
 120,309,499.31
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Total Cash Inflows
 1,017,803,580.41
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Cash Outflows :
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Payments:
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To Suppliers/Creditors
 (222,700,099.18)
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To Employees
 (113,500,183.15)
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Interest Expenses
 (1,831,752.69)
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Other Expenses
 (308,730,707.13)
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Total Cash Outflows
(646,762,742.15)
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Net Cash from Operating Activities
 371,040,838.26
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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
(64,900,621.52)
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Purchase of Intangible Assets
 (2,900.00)
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Total Cash Outflows
(64,903,521.52)
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Net Cash from Investing Activities
(64,903,521.52)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Inflows
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Proceeds from Domestic Loans
 48,649,050.17
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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
 45,871,272.39
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Total Cash Provided by Operating, Investing and Financing Activities
352,008,589.13
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Cash Balance at the Beginning of the Period, July 1, 2022
 2,533,884,904.62
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Cash Balance at the End of the Period, September 30, 2022
 2,885,893,493.75
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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
ERICO ARISTOTLE C. AUMENTADO
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Provincial Accountant
Governor
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