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MUNICIPALITY OF CAMALIG
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STATEMENT OF CASH FLOWS
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ALL FUNDS CONSOLIDATED
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As of September 30, 2022
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2022
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Cash Flow from Operating Activities
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Cash Inflows
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Collection for taxpayers
 39,888,122.27
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Share from Internal Revenue Allotment
 245,499,076.00
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Receipts from business/service income
 5,606,239.13
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Interest Income 52,609.66
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Other Receipts 62,953,701.99
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Total Cash Inflows
 353,999,749.05 -
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Cash Outflows
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Payment of expenses
 59,317,641.44
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Payments to suppliers and creditors
 18,672,593.48
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Payments to employees
 54,147,457.63
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Other Payments 121,733,671.32
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Total Cash Outflows
 253,871,363.87 -
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Net Cash Flows from Operating Activities
 100,128,385.18 -
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Cash Flows from Investing Activities
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Cash Inflows
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Collection of Principal on loans to other entities
 85,713.46
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Total Cash Inflows
 85,713.46 -
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Cash Outflows
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Purchase/Construction of Property, Plant and Equipment
 104,940,514.72
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Grant of Loans 145,600.00
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Total Cash Outflows
 105,086,114.72 -
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Net Cash Flows from Investing Activities
 (105,000,401.26) -
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Cash Flows from Financing Activities
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Cash Inflows
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Net Cash Flows from Financing Activities
 - -
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Total Cash Provided by Operating, Investing and Financing Activities
 (4,872,016.08) -
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Add: Cash at the Beginning of the year
 189,577,803.19
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Cash Balance at the End of the Year
 184,705,787.11 -
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JESSA N. MALTO - ARRANZADOCARLOS IRWIN G. BALDO, JR.
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Municipal AccountantMunicipal Mayor
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