CF2015_1.xlsx
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FDP From 9 - Statement of Cash Flow
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(COA Form )
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STATEMENT OF CASH FLOW
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For the Period Ended March 31, 2015
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Province of Quezon, Municipality of Candelaria
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Cash Flows from Operating Activities:
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Cash Inflows:
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Collection from taxpayers
29,550,622.87
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Share from IRA Collections
42,263,331.00
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Interest Income
34,310.80
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Other Receipts
11,344.00
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Loan Proceeds
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Total Cash Inflows
71,859,608.67
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Cash Outflows:
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Payments
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To Suppliers/Creditors
19,881,659.84
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To Employees
15,606,023.24
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Interest Expense
151,223.93
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Total Cash Outflows
35,638,907.01
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Net Cash From Operating Activities
36,220,701.66
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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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To Purchase P/P/E & Public Infra
330,195.00
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Total Cash Outflows
330,195.00
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Net Cash From Investing Activities
(330,195.00)
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Cash Flows from Financing Activities:
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Cash Inflows:
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Subsidy from Other LGUs
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Subsidy from Other Funds
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Total Cash Inflows
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Cash Outflows:
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Subsidy & Donations
593,741.00
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Payment of Loan Amortization
559,092.41
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Total Cash Outflows
1,152,833.41
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Net Cash From Financing Activities
(1,152,833.41)
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Net Increase in Cash
34,737,673.25
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Cash at Beginning of the Period
57,645,834.83
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Cash at the End of the Period
- 92,383,508.08
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I hereby certify that I have reviewed the contents and hereby attest to the veracity and
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correctness of the data or information contained in this document.
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BENILDA R. DE GUIA, CPA
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Municipal Accountant
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