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Province of Bohol
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 Statement of Cash Flows
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For the Quarter Ended June 30, 2021
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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
 20,485,269.72
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Share from Internal Revenue Allotment
#REF!
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Receipts from Business/Service Income
 24,976,851.43
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Receipt of Interest Income
 8,873,555.43
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Other Receipts
 134,625,882.65
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Total Cash Inflows
#REF!
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Cash Outflows :
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Payments:
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To Suppliers/Creditors
 (182,371,518.87)
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To Employees
 (129,317,797.17)
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Interest Expenses
 (181,881.85)
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Other Expenses
 (280,649,876.84)
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Total Cash Outflows
(592,521,074.73)
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Net Cash from Operating Activities
#REF!
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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
(75,507,348.74)
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Purchase of Intangible Assets
 (21,550.00)
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Total Cash Outflows
(75,528,898.74)
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Net Cash from Investing Activities
(75,528,898.74)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Outflows :
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Payment of Loan Amortization
(2,777,777.78)
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Net Cash Flow from Financing Activities
(2,777,777.78)
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Total Cash Provided by Operating, Investing and Financing Activities
#REF!
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Cash Balance at the Beginning of the Period, April 1, 2021
 2,774,263,639.89
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Cash Balance at the End of the Period, June 30, 2021
#REF!
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Prepared by:
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JOSETH J. CELOCIA
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Provincial Accountant
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