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FDP Form 9- Statement of Cash Flow
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(Coa Form)
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STATEMENT OF CASH FLOWS
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For the quarter ended, June 30, 2020
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Province, City or Municipality : Antipolo
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Cash Flows form Operating Activities
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Cash Inflows
 inc/dec march june
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Share from Internal Revenue Allotment
 489,064,674.00 489,064,674.00 489,064,674.00 978,129,348.00
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Collection from Taxpayers
 118,995,545.41 118,995,545.41 485,532,511.25 604,528,056.66
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Receipts from business/service income
 22,109,472.27 22,109,472.27 202,910,699.60 225,020,171.87
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Interest Income
 2,536,174.10 2,536,174.10 2,634,586.78 5,170,760.88
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Dividend Income
 - - - -
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Other Receipts
 426,946,929.70 426,946,929.70 1,623,658,051.42 2,050,604,981.12
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Total Cash Inflows
 1,059,652,795.48 1,059,652,795.48 2,803,800,523.05 3,863,453,318.53
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Cash Outflows
 -
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Payment of Expenses
 -
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Payments to Suppliers/Creditors
 235,172,616.78 235,172,616.78 89,349,650.92 324,522,267.70
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Payment to Employees
 241,852,987.58 241,852,987.58 139,203,056.55 381,056,044.13
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Interest Expenses
 2,632,988.04 2,632,988.04 2,600,456.78 5,233,444.82
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Other Disbursements
 318,650,414.40 318,650,414.40 1,916,716,255.96 2,235,366,670.36
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Total Cash Outflows
 798,309,006.80 798,309,006.80 2,147,869,420.21 2,946,178,427.01
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Net Cash Flows from Operating Actrivities
 261,343,788.68 261,343,788.68 655,931,102.84 917,274,891.52
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Cash Flows from Investing Activities
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Cash Inflows
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Proceeds from Sale of Investment Property
 -
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Proceeds from Sale/Disposal of Property,Plant and Equipment
 -
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Proceeds from Sale of Non-Current Investments
 -
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Collection of Principal on loans to other entities
 -
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Total Cash Inflows
 - - - -
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Cash Outflows
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Purchase/Construction of Investment Property
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Purchase/Construction of Property Plant and Equipment
42,108,768.89 42,108,768.89 69,163,715.81 111,272,484.70
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Investment
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Purchase of Bearer Biological Assets
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Purhcase of Intangible Assets
 -
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Grants of Loans
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Total Cash Outflows
 42,108,768.89 42,108,768.89 69,163,715.81 111,272,484.70
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Net Cash Flows from Investing Activities
(42,108,768.89)(42,108,768.89)(69,163,715.81)- 111,272,484.70
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Issuance of Bonds
 -
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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 Long-Term Liablities
 -
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Retirement/Redemption of debt securities
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Payment of loan amortization
 9,667,524.76 9,667,524.76 9,667,524.76 19,335,049.52
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Total Cash Outflows
 9,667,524.76 9,667,524.76 9,667,524.76 19,335,049.52
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Net Cash Flows from Financing Activities
(9,667,524.76)(9,667,524.76)- 9,667,524.76 - 19,335,049.52
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Total Cash Provided by Operating, Investing and Financing Activities
 209,567,495.03 209,567,495.03 577,099,862.27 786,667,357.30
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Cash at the Beginning of the Period, First Quarter 2020
 4,475,780,311.91 4,475,780,311.91 3,898,680,449.64 3,898,680,449.64
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Cash Balance at the end of the Period, Second Quarter 2020
 4,685,347,806.94 4,685,347,806.94 4,475,780,311.91 4,685,347,806.94
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 4,685,347,806.94
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TERESA L. SUMACO (SGD.)
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OIC- Office of the City Accountant
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Tuesday, July 28, 2020
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