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FDP Form 9 - Statement of Cash Flows
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(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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STATEMENT OF CASH FLOWS
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2nd Quarter, CY 2022
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Municipality of Gloria
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers ₱ 1,807,495.29
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Share from Internal Revenue Collections 62,377,164.00
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Receipts from Sale of Goods or Services 2,994,888.20
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Interest Income 13,878.57
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Other Receipts 5,955,065.24
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Total Cash Inflow 73,148,491.30
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 14,650,501.71
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To Employees
 17,824,919.81
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Interest Expense
 445,027.32
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Other Expenses
 16,036,486.67
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Total Cash Outflow
48,956,935.51
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Net Cash from Operating Activities
 24,191,555.79
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment -
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 7,714,063.00
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Total Cash Outflow 7,714,063.00
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Net Cash from Investing Activities (7,714,063.00)
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Cash Flows from Financing Activities
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Cash Inflows:
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Total Cash Inflow -
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Cash Outflows:
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Payment of Loan Amortization 1,685,480.71
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Total Cash Outflow 1,685,480.71
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Net Cash from Financing Activities (1,685,480.71)
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Net Increase in Cash 14,792,012.08
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Cash at Beginning of the Period 117,392,445.24
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Cash at the End of the Period ₱ 132,184,457.32
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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RODERICK B. LOGDATGERMAN D. RODEGERIO
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Local AccountantLocal Chief Executive
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