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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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1st Quarter, CY 2022
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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 ₱ 7,283,402.18
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Share from Internal Revenue Collections 62,377,164.00
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Receipts from Sale of Goods or Services 5,296,360.97
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Interest Income 11,009.35
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Other Receipts 12,397,202.78
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Total Cash Inflow 87,365,139.28
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 11,492,765.83
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To Employees
 9,697,625.88
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Interest Expense
 67,784.74
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Other Expenses
 21,743,735.41
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Total Cash Outflow
43,001,911.86
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Net Cash from Operating Activities
 44,363,227.42
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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 8,899,620.32
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Total Cash Outflow 8,899,620.32
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Net Cash from Investing Activities (8,899,620.32)
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Cash Flows from Financing Activities
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Cash Inflows:
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Total Cash Inflow -
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Cash Outflows:
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Payment of Loan Amortization 960,460.00
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Total Cash Outflow 960,460.00
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Net Cash from Financing Activities (960,460.00)
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Net Increase in Cash 34,503,147.10
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Cash at Beginning of the Period 82,889,298.14
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Cash at the End of the Period ₱ 117,392,445.24
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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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