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FDP Form 9 - Statement of Cash Flows
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(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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STATEMENT OF CASH FLOWS
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First Quarter, CY 2021
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Province: ILOCOS NORTE
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Cash Flows from Operating Activities:
 GF SEF TF TOTAL
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Cash Inflows:
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Collection from taxpayers
 41,593,728.39 60,328,155.56 101,921,883.95
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Share from Internal Revenue Collections 253,855,108.00 253,855,108.00
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Receipts from sale of goods or services 31,701,621.09 31,701,621.09
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Interest Income 918,953.66 918,953.66
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Other Receipts 16,019,896.46 40,182,161.12 56,202,057.58
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Total Cash Inflow 344,089,307.60 60,328,155.56 40,182,161.12 444,599,624.28
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Cash Outflows:
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Payments -
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To suppliers/creditors
 153,901,033.36 3,800,272.67 21,026,327.16 178,727,633.19
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To employees 21,989,621.95 21,989,621.95
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Other Expenses 106,576,547.98 1,033,676.99 107,610,224.97
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Total Cash Outflow 282,467,203.29 3,800,272.67 22,060,004.15 308,327,480.11
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Net Cash from Operating Activities
 61,622,104.31 56,527,882.89 18,122,156.97 136,272,144.17
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment 150,260.00 150,260.00
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Total Cash Inflow 150,260.00 - - 150,260.00
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Cash Outflows:
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To Purchase Property, Plant and Equipment 31,210,119.98 1,006,325.81 32,216,445.79
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Total Cash Outflow 31,210,119.98 - 1,006,325.81 32,216,445.79
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Net Cash from Investing Activities
 (31,059,859.98) - (1,006,325.81) (32,066,185.79)
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Net Increase in Cash
 30,562,244.33 56,527,882.89 17,115,831.16 104,205,958.38
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Cash at Beginning of the Quarter
 1,577,670,681.49 38,711,317.03 347,827,768.73 1,964,209,767.25
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Cash at the End of the Quarter
 1,608,232,925.82 95,239,199.92 364,943,599.89 2,068,415,725.63
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*Balances are as of February 28, 2021
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or
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information contained in this document.
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MERCEDES R. RAMOS MATTHEW J. MARCOS MANOTOC
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Provincial AccountantLocal Chief Executive
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