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Province of Bohol
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 Statement of Cash Flows
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For the Quarter Ended March 31, 2020
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General Fund
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows :
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Collection from Taxpayers
 43,289,352.60
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Share from Internal Revenue Allotment
 564,425,175.00
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Receipts from Business/Service Income
 60,275,383.54
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Receipt of Interest Income
 5,780,694.41
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Other Receipts
 32,567,995.41
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Total Cash Inflows
 706,338,600.96
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Cash Outflows :
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Payments
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To Suppliers/Creditors
(226,075,663.49)
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To Employees
(109,251,909.19)
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Interest Expenses
(364,216.09)
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Other Expenses
(141,500,602.86)
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Total Cash Outflows
(477,192,391.63)
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Net Cash from Operating Activities
 229,146,209.33
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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 Equipment Infrastructures
(7,097,858.71)
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Total Cash Outflows
(7,097,858.71)
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Net Cash from Investing Activities
(7,097,858.71)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Outflows :
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Payment of Loan Amortization
(4,563,491.95)
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Net Cash Flow from Financing Activities
(4,563,491.95)
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Total Cash Provided by Operating, Investing and Financing Activities
217,484,858.67
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Cash Balance at the Beginning of the Period, January 1,2020
 2,096,553,765.68
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Cash Balance at the End of the Period, March 31, 2020
 2,314,038,624.35
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Prepared by:
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JOSETH J. CELOCIA
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Provincial Accountant
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