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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 (100)
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As of September 30, 2021
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2021
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows
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Collection from TaxpayersP 36,998,954.78
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Share from Internal Revenue Allotment 490,569,165.00
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Receipts from business/service income 24,172,990.01
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Interest Income 649,081.68
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Other Receipts 69,461,890.62
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Total Cash InflowsP 621,852,082.09
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Cash Outflows
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Payment of expensesP 183,374,584.77
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Payments to suppliers and creditors 163,752,658.70
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Payments to employees 96,197,176.50
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Interest Expense 7,007,787.95
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Other Expenses 12,421,249.39
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Total Cash OutflowsP 462,753,457.31
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Cash Provided by Operating Activities
P 159,098,624.78
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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 33,864,530.12
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Advances to Contructors for the Project 4,839,390.44
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Withdrawal of Guaranty Deposits 1,268,020.28
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Transfer of Equity to NGA
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Total Cash OutflowsP 39,971,940.84
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Cash Used in Investing Activities
P (39,971,940.84)
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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 20,437,113.42
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Cash Provided by(Used in) Financing Activities
P (20,437,113.42)
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Net Increase in Cash
P 98,689,570.52
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Cash at the Beginning of the Period
 355,291,350.05
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Cash at the End of the Period
P 453,980,920.57
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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
 Assistant City Accountant
City Accountant
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