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Province of Bohol
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 Statement of Cash Flows
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For the Quarter Ended March 31, 2021
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General Fund
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows :
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Collection from Taxpayers
 46,189,804.47
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Share from Internal Revenue Allotment
 604,932,600.00
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Receipts from Business/Service Income
 27,231,501.55
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Receipt of Interest Income
 8,910,438.20
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Other Receipts
 93,641,638.26
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Total Cash Inflows
 780,905,982.48
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Cash Outflows :
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Payments:
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To Suppliers/Creditors
 (339,462,391.98)
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To Employees
 (137,714,153.74)
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Interest Expenses
 (197,608.56)
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Other Expenses
 (299,772,515.75)
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Total Cash Outflows
 (777,146,670.03)
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Net Cash from Operating Activities
 3,759,312.45
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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 Equipment Infrastructures
 (25,801,749.15)
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Total Cash Outflows
 (25,801,749.15)
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Net Cash from Investing Activities
 (25,801,749.15)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Outflows :
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Payment of Loan Amortization
 (2,777,777.78)
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Net Cash Flow from Financing Activities
 (2,777,777.78)
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Total Cash Provided by Operating, Investing and Financing Activities
(24,820,214.48)
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Cash Balance at the Beginning of the Period, January 1, 2021
 2,799,083,854.37
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Cash Balance at the End of the Period, March 31, 2021
 2,774,263,639.89
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Prepared by:
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JOSETH J. CELOCIA
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Provincial Accountant
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