ACDEFGHIJKLMNOPQRSTUVWXYZ
1
FDP Form 9 - Statement of Cash Flows
2
(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
3
4
STATEMENT OF CASH FLOWS
5
2nd Quarter, CY 2023
6
Municipality of Gloria
7
8
9
Cash Flows From Operating Activities:
10
Cash Inflows:
11
Collection from Taxpayers ₱ 2,880,870.63
12
Share from Internal Revenue Collections 53,330,076.00
13
Receipts from Sale of Goods or Services 2,733,971.27
14
Interest Income 15,177.96
16
Other Receipts 61,235,731.47
17
Total Cash Inflow 120,195,827.33
18
Cash Outflows:
19
Payments :
20
To Suppliers/Creditors
 21,821,451.99
21
To Employees
 24,005,441.12
22
Interest Expense
 366,555.72
23
Other Expenses
 38,684,290.04
24
Total Cash Outflow
84,877,738.87
25
Net Cash from Operating Activities
 35,318,088.46
26
27
Cash Flows from Investing Activities:
28
Cash Inflows:
32
Total Cash Inflow -
33
Cash Outflows:
34
To Purchase Property, Plant and Equipment 5,382,063.14
37
Total Cash Outflow 5,382,063.14
38
Net Cash from Investing Activities (5,382,063.14)
39
40
Cash Flows from Financing Activities
41
Cash Inflows:
44
Total Cash Inflow -
45
Cash Outflows:
47
Payment of Loan Amortization 754,311.54
48
Total Cash Outflow 754,311.54
49
Net Cash from Financing Activities (754,311.54)
50
51
Net Increase in Cash 29,181,713.78
52
Cash at Beginning of the Period 133,323,217.74
53
Cash at the End of the Period ₱ 162,504,931.52
54
55
56
57
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.
58
59
RODERICK B. LOGDATROMEO EDWARD P. ALVAREZ
60
Local AccountantActing Local Chief Executive
61
62
63
64
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