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CASH FLOWS FROM OPERATING ACTIVITIES
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31-Mar-22
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Cash Inflows
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AmountCollection from TaxpayersShare from Internal Revenue AllotmentReceipts from Business/ Service IncomeInterest IncomeOther Receipts
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Collection from Taxpayers
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9
Collection from Share from Taxes/ National Wealth 275,658.37 275,658.37
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11
Collection of Property Taxes 29,098,304.69 29,098,304.69
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13
Collection of Tax Revenue - Fines and Penalties 1,190,270.17 1,190,270.17
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15
Collection of Tax Revenues - Tax Revenue - Individual and Corporations 189,461.50 189,461.50
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17
Collection of Taxes on Goods and Services 5,858,893.12 5,858,893.12
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19
Share from Internal Revenue Allotment
20
21
Receipts of Internal Revenue Allotments (IRA) 825,705,900.00 825,705,900.00
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Receipts from business/service income
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Collection from Business Income 35,994,034.37 35,994,034.37
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Collection from Service Income 3,272,178.00 3,272,178.00
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29
Collection of Miscellaneous Income 1,905,873.88 1,905,873.88
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31
Collection of Receivables
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Collection of Inter Agency Receivables 261,745.14 261,745.14
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Collections from Accounts Receivable /and Note Receivable 887,833.85 887,833.85
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Collections from Loans and Receivables 3,375,000.00 3,375,000.00
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Collections of Other Receivables 467,469.95 467,469.95
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Receipt of Interest Income
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Proceeds from Interest Income 8,053,294.59 8,053,294.59
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Other Receipts
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Collections of Intra Agency Fund Transfers 1,325,492.44 1,325,492.44
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Receipt of funds in behalf of Other Funds or Special Accounts 30,159,125.69 30,159,125.69
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Receipt of refund from Cash Advances 902,742.65 902,742.65
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Receipt of refund of Cash Shortages 75.00 75.00
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Receipts from Trust Liabilities 8,088,918.66 8,088,918.66
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Receipts of Assistance and Subsidies 89,775,028.81 89,775,028.81
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Receipts of Shares, Grants and Donations 967,712.06 967,712.06
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Refund from Overpayment of Maintenance and Other Operating Expenses 395,946.98 395,946.98
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Refund of Overpayment of Personnel Services 9,090.01 9,090.01
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Adjustments
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Adjustment due to overstated liquidation of Petty Cash Fund 0.25 0.25
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Adjustment due to wrong SA/ Reversal due to error in recording 2,514.86 2,514.86
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Adjustment to cash accounts due to overstatement in recording disbursements 50,011.59 50,011.59
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Adjustment to Cash Accounts due to understatement of deposits 123,282.43 123,282.43
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Adjustment to Cash Accounts due to wrong account used 31,996.10 31,996.10
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Deposits of Collections (to include deposit erroneously made to other funds)(39,034.55)(39,034.55)
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To revert Stale Check to Cash 186,608.12 186,608.12
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 1,048,515,428.73 36,612,587.85 825,705,900.00 42,059,920.10 8,053,294.59 136,083,726.19
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Cash Outflows
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AmountPayment to Suppliers and CreditorsPayment to EmployeesInterest ExpenseOther Expenses
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90
Payment of Expenses
91
92
Payment / Reimbursement of Travelling Expenses(627,264.13)(627,264.13)
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Payment for Communication Expenses(1,042,921.82)(1,042,921.82)
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Payment for General Services(54,723,659.99)(54,723,659.99)
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Payment for Maintenance and Other Operating Expenses(2,586,662.93)(2,586,662.93)
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100
Payment for Professional Expenses(18,276,585.47)(18,276,585.47)