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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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2nd Quarter, CY 2021
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Municipality of Gloria
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers ₱ 2,990,478.32
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Share from Internal Revenue Collections 44,320,794.00
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Receipts from Sale of Goods or Services 3,495,747.57
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Interest Income 13,630.79
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Other Receipts 7,573,686.22
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Total Cash Inflow 58,394,336.90
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 12,198,412.46
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To Employees
 18,126,061.14
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Interest Expense
 538,755.18
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Other Expenses
 12,572,939.64
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Total Cash Outflow
43,436,168.42
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Net Cash from Operating Activities
 14,958,168.48
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment -
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 1,680,049.66
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Total Cash Outflow 1,680,049.66
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Net Cash from Investing Activities (1,680,049.66)
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Cash Flows from Financing Activities
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Cash Inflows:
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From Acquisition of Loan -
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Total Cash Inflow -
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Cash Outflows:
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Payment of Loan Amortization 1,657,327.26
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Total Cash Outflow 1,657,327.26
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Net Cash from Financing Activities (1,657,327.26)
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Net Increase in Cash 11,620,791.56
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Cash at Beginning of the Period 122,709,505.30
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Cash at the End of the Period ₱ 134,330,296.86
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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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RODERICK B. LOGDATGERMAN D. RODEGERIO
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Local AccountantLocal Chief Executive
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