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FDP Form 9 - Statement of Cash Flow
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(COA Form)
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OROQUIETA CITY
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STATEMENT OF CASHFLOWS
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GENERAL FUND (101)
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As of March 31, 2020
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows
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Collection from TaxpayersP 26,348,651.69
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Share from Internal Revenue Allotment 152,573,244.00
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Receipts from business/service income 13,761,050.93
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Interest Income -
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Other Receipts 3,237,619.96
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Total Cash InflowsP 195,920,566.58
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Cash Outflows
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Payment of expensesP 34,088,205.21
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Payments to suppliers and creditors 36,615,483.30
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Payments to employees 34,206,210.17
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Interest Expense 2,918,650.36
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Other Expenses 9,899,903.41
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Total Cash OutflowsP 117,728,452.45
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Cash Provided by Operating Activities
P 78,192,114.13
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CASH FLOWS FROM INVESTING ACTIVITIES
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Cash Outflows
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Purchase/Construction of Property, Plant and EquipmentP 17,067,407.83
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Advances to Contructors for the Project -
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Withdrawal of Guaranty Deposits 2,665,200.39
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Transfer of Equity to NGA
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Total Cash OutflowsP 19,732,608.22
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Cash Used in Investing Activities
P (19,732,608.22)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Inflows
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Acquisition of LoanP -
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Cash Outflows
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Payment of Loan AmortizationP 11,712,708.69
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Cash Provided by(Used in) Financing Activities
P (11,712,708.69)
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Net Increase in Cash
P 46,746,797.22
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Cash at the Beginning of the Period
 200,871,902.45
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Cash at the End of the Period
P 247,618,699.67
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Prepared By:
Certified Correct By:
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JEHMAR S. AMBOANG-QUICOY, CPA
KANE ALFONSO P. IYOG, CPA, MBM
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Accountant IV
City Accountant
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