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FDP Form 9 - Statement of Cash Flow
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(COA Form)
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OROQUIETA CITY
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STATEMENT OF CASHFLOWS
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GENERAL FUND (100)
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As of June 30, 2020
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows
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Collection from TaxpayersP 31,682,472.88
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Share from Internal Revenue Allotment 305,146,488.00
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Receipts from business/service income 17,628,851.84
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Interest Income 621,721.13
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Other Receipts 61,932,492.73
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Total Cash InflowsP 417,012,026.58
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Cash Outflows
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Payment of expensesP 113,752,701.29
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Payments to suppliers and creditors 58,375,835.51
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Payments to employees 54,501,713.89
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Interest Expense 5,949,219.69
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Other Expenses 10,374,903.41
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Total Cash OutflowsP 242,954,373.79
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Cash Provided by Operating Activities
P 174,057,652.79
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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 EquipmentP 27,383,031.88
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Advances to Contructors for the Project 1,280,797.49
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Withdrawal of Guaranty Deposits 4,193,640.61
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Transfer of Equity to NGA
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Total Cash OutflowsP 32,857,469.98
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Cash Used in Investing Activities
P (32,857,469.98)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Inflows
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Acquisition of LoanP -
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Cash Outflows
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Payment of Loan AmortizationP 18,525,079.93
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Cash Provided by(Used in) Financing Activities
P (18,525,079.93)
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Net Increase in Cash
P 122,675,102.88
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Cash at the Beginning of the Period
 200,871,902.45
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Cash at the End of the Period
P 323,547,005.33
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Prepared By:
Certified Correct By:
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JEHMAR S. AMBOANG-QUICOY, CPA
KANE ALFONSO P. IYOG, CPA, MBM
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Accountant IV
City Accountant
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