ACDEFGHIJKLMNOPQRSTUVWXYZ
1
FDP Form 9 - Statement of Cash Flows
2
(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
3
4
STATEMENT OF CASH FLOWS
5
3rd Quarter, CY 2022
6
Municipality of Gloria
7
8
9
Cash Flows From Operating Activities:
10
Cash Inflows:
11
Collection from Taxpayers ₱ 1,410,201.92
12
Share from Internal Revenue Collections 62,377,164.00
13
Receipts from Sale of Goods or Services 3,365,367.82
14
Interest Income 15,664.88
16
Other Receipts 3,400,234.32
17
Total Cash Inflow 70,568,632.94
18
Cash Outflows:
19
Payments :
20
To Suppliers/Creditors
 16,789,075.70
21
To Employees
 14,099,832.17
22
Interest Expense
 33,892.34
23
Other Expenses
 14,453,590.41
24
Total Cash Outflow
45,376,390.62
25
Net Cash from Operating Activities
 25,192,242.32
26
27
Cash Flows from Investing Activities:
28
Cash Inflows:
29
From Sale of Property, Plant and Equipment -
32
Total Cash Inflow -
33
Cash Outflows:
34
To Purchase Property, Plant and Equipment 7,615,894.08
37
Total Cash Outflow 7,615,894.08
38
Net Cash from Investing Activities (7,615,894.08)
39
40
Cash Flows from Financing Activities
41
Cash Inflows:
44
Total Cash Inflow -
45
Cash Outflows:
47
Payment of Loan Amortization 960,460.00
48
Total Cash Outflow 960,460.00
49
Net Cash from Financing Activities (960,460.00)
50
51
Net Increase in Cash 16,615,888.24
52
Cash at Beginning of the Period 132,184,457.32
53
Cash at the End of the Period ₱ 148,800,345.56
54
55
56
57
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.
58
59
RODERICK B. LOGDATGERMAN D. RODEGERIO
60
Local AccountantLocal Chief Executive
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108