ABCEFHIJKLMNOPQRSTUVWXYZ
1
1
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STATEMENTS OF CONDENSED CASH FLOWS
1
3
CONSOLIDATED BALANCE1
4
For the Quarter Ended December 31, 20201
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MUNICIPAL GOVERNMENT OF GLORIA1
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1
7
1
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Cash Flows from Operating Activities
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9
Cash Inflows
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10
Collection from taxpayers ₱ 3,271,786.42 1
11
Share from Internal Revenue Allotment 41,352,992.00 1
12
Receipts from business/service income 2,552,164.83 1
14
Receipt of Interest Income 12,390.35 1
16
Other Receipts 32,892,576.19 1
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Total Cash Inflows 80,081,909.79 1 -
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Cash Outflows
1
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Payment of expenses 15,534,157.26 1
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Payments to suppliers and creditors 2,571,050.39 1
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Payments to employees 19,982,296.99 1
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Interest Expense 575,773.91 1
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Other Expenses 25,200,570.61 1
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Total Cash Outflows 63,863,849.16 1
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Net Cash Flows from Operating Activities
 16,218,060.63 1
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Cash Flows from Investing Activities
1
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Cash Inflows
1
32
Total Cash Inflows#ERROR!1
34
Cash Outflows
1
36
Purchase/Construction of Property, Plant and Equipment 32,528,832.88 1
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Annex E
Total Cash Outflows#ERROR!1
42
Net Cash Flows from Investing Activities
#ERROR!1
43
Cash Flows from Financing Activities
1
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Cash Inflows
1
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Proceeds from Loans - 1
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Total Cash Inflows#ERROR!1
48
Cash Outflows
1
51
Payment of loan amortization 960,460.00 1
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Annex E
Total Cash Outflows#ERROR!1
53
Net Cash Flows from Financing Activities
#ERROR!1
54
Net Increase in Cash
#ERROR!1
55
Add: Cash at Beginning of the Quarter
₱112,657,296.06 1
56
Cash at the End of the Period
#ERROR!1
57
1
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Certified Correct: Noted by:
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RODERICK B. LOGDAT
GERMAN D. RODEGERIO
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Municipal Accountant
Municipal Mayor
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