ABCDEFHIJKLMNOPQRSTUVWXYZ
3
STATEMENT OF CASH FLOWS
4
2nd Quarter. CY 2021
5
Rizal Province, City of Antipolo
6
7
Cash Flows form Operating Activities
8
Cash Inflows
9
Share from Internal Revenue Allotment
 524,163,660.00
10
Collection from Taxpayers
 182,241,651.18
11
Receipts from business/service income
 39,391,287.33
12
Interest Income
 2,441,944.59
13
Dividend Income
 -
14
Other Receipts
 1,074,988,311.93
15
Total Cash Inflows
 1,823,226,855.03
16
Cash Outflows
17
Payment of Expenses
18
Payments to Suppliers/Creditors
 185,785,462.71
19
Payment to Employees
 247,691,317.76
20
Interest Expenses
 3,963,900.30
21
Other Expenses
 1,124,617,243.89
22
Total Cash Outflows
 1,562,057,924.66
23
Net Cash Flows from Operating Actrivities
 261,168,930.37
24
Cash Flows from Investing Activities
25
Cash Inflows
26
Proceeds from Sale of Investment Property
 -
27
Proceeds from Sale/Disposal of Property,Plant and Equipment
 -
28
Proceeds from Sale of Non-Current Investments
 -
29
Collection of Principal on loans to other entities
 -
30
Total Cash Inflows
31
Cash Outflows
32
Purchase/Construction of Investment Property
-
33
Purchase/Construction of Property Plant and Equipment
53,585,929.79
34
Investment
 -
35
Purchase of Bearer Biological Assets
 -
36
Purhcase of Intangible Assets
 -
37
Grants of Loans
-
38
Total Cash Outflows
 53,585,929.79
39
Net Cash Flows from Investing Activities
 (53,585,929.79)
40
Cash Flows from Financing Activities
41
Cash Inflows
42
Proceeds from Issuance of Bonds
 -
43
Proceeds from Loans
 -
44
Total Cash Inflows
45
Cash Outflows
46
Payment of Long-Term Liablities
 -
47
Retirement/Redemption of debt securities
 -
48
Payment of loan amortization
 14,212,104.82
49
Total Cash Outflows
 14,212,104.82
50
Net Cash Flows from Financing Activities
 (14,212,104.82)
51
Total Cash Provided by Operating, Investing and Financing Activities 193,370,895.76
52
Cash at the Beginning of the Period
 5,086,846,429.37
53
Cash Balance as of June 30, 2021
 5,280,217,325.13
54
55
56
57
We hereby certify that we have reviewed the contents and hereby attest to the
58
veracity and correctness of the data or information contained in this document.
59
60
61
DAN CARLO M. SAN GABRIEL (SGD.)
HON. ANDREA B. YNARES (SGD.)
62
 Local Accountant
Local Chief Executive
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