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Malaybalay City, Bukidnon
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CONSOLIDATION
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Statement of Condensed Cash Flows
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As of March 31, 2021
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2021
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Cash Flows from Operating Activities
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Cash Inflows
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Collection from taxpayers
 10,254,456.26
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Share from Internal Revenue Allotment
 265,953,620.00
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Receipts from business/service income
 88,900,202.73
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Interest Income
 200,798.15
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Cash from Trust Liabilities-CDRMMF
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Other Income
 24,942,517.40
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Other Receipts
 6,350,260.00
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Total Cash Inflows
 435,601,854.54
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Cash Outflows
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Payment of expenses
 121,141,850.79
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Payments to suppliers and creditors
 8,998,860.64
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Payments to employees
 87,556,558.55
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Interest Expense
 56,380,267.77
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Other Disbursements
 31,628,101.99
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Total Cash Outflows
 305,705,639.74
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Net Cash Flows from Operating Activities
 129,896,214.80
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Cash Flows from Investing Activities
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Cash Inflows
-
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Total Cash Inflows
 -
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Cash Outflows
 -
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Purchase/Construction of Property, Plant and Equipment
 27,917,157.64
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Investment
 -
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Total Cash Outflows
 27,917,157.64
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Net Cash Flows from Investing Activities
 (27,917,157.64)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Loans
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Total Cash Inflows
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Cash Outflows
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Payment of loan amortization
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Total Cash Outflows
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Net Cash Flows from Financing Activities
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Total Cash Provided by Operating, Investing and
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Financing Activities
 101,979,057.16
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Add: Cash at the Beginning of the year
 1,378,149,492.92
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Cash Balance as of March 31
 1,187,677,792.72
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20% DEVELOPMENT FUND
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ECONOMIC ENTERPRISE
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GENERAL FUND - PROPER
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SPECIAL EDUCATION FUND
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TRUST FUND
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Prepared by:
 Certified Correct:
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Sgd. RAMIEL B. COSCOS, CPA
Sgd. CARLITO R. JUAREZ, CPA
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Accountant III
City Accountant
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