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Malaybalay City, Bukidnon
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CONSOLIDATION
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Statement of Condensed Cash Flows
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As of September 30
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2019
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Cash Flows from Operating Activities
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Cash Inflows
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Collection from taxpayers
 81,736,039.94
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Share from Internal Revenue Allotment
 1,071,486,674.66
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Receipts from business/service income
 56,745,072.31
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Interest Income
 323,006.98
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Cash from Trust Liabilities-CDRMMF
 168,510,900.37
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Other Income
 4,830,107.10
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Other Receipts
 202,475.56
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Total Cash Inflows
 1,383,834,276.92
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Cash Outflows
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Payment of expenses
 414,466,504.84
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Payments to suppliers and creditors
 115,109,652.25
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Payments to employees
 386,546,772.72
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Interest Expense
 12,450,046.45
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Other Expenses
 61,764,939.04
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Total Cash Outflows
 990,337,915.30
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Net Cash Flows from Operating Activities
 393,496,361.62
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Cash Flows from Investing Activities
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Cash Inflows
-
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Total Cash Inflows
 -
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Cash Outflows
 -
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Purchase/Construction of Property, Plant and Equipment
 305,714,580.22
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Investment
 -
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Total Cash Outflows
 305,714,580.22
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Net Cash Flows from Investing Activities
 (305,714,580.22)
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Cash Flows from Financing Activities
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Cash Inflows
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Proceeds from Loans
 40,610,564.89
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Total Cash Inflows
 40,610,564.89
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Cash Outflows
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Payment of loan amortization
 31,281,527.07
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Total Cash Outflows
 31,281,527.07
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Net Cash Flows from Financing Activities
 9,329,037.82
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Total Cash Provided by Operating, Investing and
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Financing Activities
 97,110,819.22
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Add: Cash at the Beginning of the year
 823,416,858.96
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Cash Balance as of September 30
 920,527,678.18
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20% DEVELOPMENT FUND
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ECONOMIC ENTERPRISE
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GENERAL FUND - PROPER
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SPECIAL EDUCATION FUND
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TRUST FUND
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Prepared by:
 Certified Correct:
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Sgd. RAMIEL B. COSCOS, CPA
Sgd. CARLITO R. JUAREZ, CPA
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Accountant III
City Accountant
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