ABCEFHIJKLMNOPQRSTUVWXYZ
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1
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STATEMENTS OF CONDENSED CASH FLOWS
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CONSOLIDATED BALANCE1
4
For the Quarter Ended June 30, 20201
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MUNICIPAL GOVERNMENT OF GLORIA1
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1
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1
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Cash Flows from Operating Activities
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Cash Inflows
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Collection from taxpayers ₱ 1,035,748.77 1
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Share from Internal Revenue Allotment 41,352,990.00 1
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Receipts from business/service income 1,842,337.91 1
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Collection of Receivables 24,023.17 1
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Interest Income 24,701.00 1
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Other Receipts 57,890,341.45 1
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Total Cash Inflows 102,170,142.30 1 -
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Cash Outflows
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Payment of expenses 17,159,341.29 1
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Payments to suppliers and creditors 13,518,549.73 1
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Payments to employees 43,529,933.86 1
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Interest Expense 607,432.72 1
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Other Expenses 7,944,924.15 1
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Total Cash Outflows 82,760,181.75 1
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Net Cash Flows from Operating Activities
 19,409,960.55 1
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Cash Flows from Investing Activities
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Cash Inflows
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Total Cash Inflows#ERROR!1
34
Cash Outflows
1
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Purchase/Construction of Property, Plant and Equipment 5,992,607.78 1
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Annex E
Total Cash Outflows#ERROR!1
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Net Cash Flows from Investing Activities
#ERROR!1
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Cash Flows from Financing Activities
1
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Cash Inflows
1
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Proceeds from Loans - 1
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Total Cash Inflows#ERROR!1
48
Cash Outflows
1
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Payment of loan amortization 960,460.00 1
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Annex E
Total Cash Outflows#ERROR!1
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Net Cash Flows from Financing Activities
#ERROR!1
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Net Increase in Cash
#ERROR!1
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Add: Cash at Beginning of the Quarter
 100,230,317.66 1
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Cash at the End of the Period
#ERROR!1
57
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Certified Correct: Noted by:
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RODERICK B. LOGDAT
GERMAN D. RODEGERIO
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Municipal Accountant
Municipal Mayor
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