ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
FDP Form 9 - Statement of Cash Flows
2
(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
3
4
STATEMENT OF CASH FLOWS
5
6
REGION:
REGION VII - CENTRAL VISAYAS
CALENDAR YEAR:
2025
7
PROVINCE:BOHOLQUARTER:4
8
CITY/MUNICIPALITY:
9
10
Cash Flows From Operating Activities:
11
Cash Inflows:
12
Collection from Taxpayers#REF!
13
Share from Internal Revenue Collections#REF!
14
Receipts from Sale of Goods or Services#REF!
15
Interest Income#REF!
16
Dividend Income -
17
Other Receipts#REF!
18
Total Cash Inflow #REF!#REF!
19
Cash Outflows:
20
Payments :
21
To Suppliers/Creditors
#REF!
22
To Employees
#REF!
23
Interest Expense
#REF!
24
Other Expenses#REF!
25
Total Cash Outflow
#REF!#REF!
26
Net Cash from Operating Activities
#REF!
27
28
Cash Flows from Investing Activities:
29
Cash Inflows:
30
From Sale of Property, Plant and Equipment#REF!
31
From Sale of Dept Securities of Other Entities -
32
From Collection of Principal on Loans to Other Entities -
33
Total Cash Inflow #REF!
34
Cash Outflows:
35
To Purchase Property, Plant and Equipment#REF!
36
To Purchase Debt Securities of Other Entities -
37
To Grant/Make Loans to Other Entities -
38
Total Cash Outflow #REF!
39
Net Cash from Investing Activities#REF!#REF!
40
41
Cash Flows from Financing Activities
42
Cash Inflows:
43
From Issuance of Debt Securities -
44
From Acquisition of Loan#REF!
45
Total Cash Inflow#REF!
46
Cash Outflows:
47
Retirement/Redemption of Debt Securities -
48
Payment of Loan Amortization#REF!
49
Total Cash Outflow#REF!
50
Net Cash from Financing Activities#REF!
51
52
Net Increase in Cash#REF!
53
Cash at Beginning of the Period, October 1 2025#REF!
54
Cash at the End of the Period, December 31, 2025#REF!#REF!
55
56
57
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
58
59
60
SGD. CLARISSA G. BALUMA
SGD. ERICO ARISTOTLE C. AUMENTADO
61
Local Accountant
Local Chief Executive
62
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