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FDP Form 9 - Statement of Cash Flows
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(BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)
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STATEMENT OF CASH FLOWS
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Second Quarter, CY 2021
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Province: ILOCOS NORTE
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Cash Flows from Operating Activities:
 GF SEF TF TOTAL
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Cash Inflows:
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Collection from taxpayers
 20,922,655.78 9,309,245.74 30,231,901.52
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Share from Internal Revenue Collections 253,855,108.00 253,855,108.00
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Share from Tobacco Excise Tax -
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Receipts from sale of goods or services 54,217,120.10 54,217,120.10
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Interest Income 2,032,384.59 9,280.86 2,041,665.45
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Dividend Income -
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Other Receipts 60,246,923.75 43,577,851.83 103,824,775.58
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Total Cash Inflow 391,274,192.22 9,318,526.60 43,577,851.83 444,170,570.65
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Cash Outflows:
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Payments -
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To suppliers/creditors
 162,689,339.49 445,395.31 34,223,266.23 197,358,001.03
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To employees 33,483,186.36 5,259,024.59 38,742,210.95
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Interest Expense -
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Other Expenses 107,078,401.77 6,000.00 57,226.94 107,141,628.71
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Total Cash Outflow 303,250,927.62 451,395.31 39,539,517.76 343,241,840.69
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Net Cash from Operating Activities
 88,023,264.60 8,867,131.29 4,038,334.07 100,928,729.96
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Cash Flows from Investing Activities:
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Cash Inflows:
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From Sale of Property, Plant and Equipment -
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From Sale of Debt Securities of Other Entities -
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From Collection of Principal on Loans to Other Entities -
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Total Cash Inflow - - - -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 154,594,490.22 59,006,552.06 213,601,042.28
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To Purchase Debt Securities of Other Entities -
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To Grant/Make Loans to Other Entities -
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Total Cash Outflow 154,594,490.22 - 59,006,552.06 213,601,042.28
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Net Cash from Investing Activities
 (154,594,490.22) - (59,006,552.06) (213,601,042.28)
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Cash Flows from Financing Activities
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Cash Inflows:
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From Issuance of Debt Securities
 -
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From Acquisition of Loan
 116,484,657.60 116,484,657.60
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Total Cash Inflow 116,484,657.60 - - 116,484,657.60
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Cash Outflows:
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Retirement/Redemption of Debt Securities -
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Payment of Loan Amortization
 3,047,152.64 3,047,152.64
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Total Cash Outflow 3,047,152.64 - - 3,047,152.64
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Net Cash from Financing Activities
 113,437,504.96 - - 113,437,504.96
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Net Increase in Cash
 46,866,279.34 8,867,131.29 (54,968,217.99) 765,192.64
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Cash at Beginning of the Quarter
 1,608,232,925.82 95,239,199.92 364,943,599.89 2,068,415,725.63
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Adjustment
 -
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Cash at the End of the Quarter
 1,655,099,205.16 104,106,331.21 309,975,381.90 2,069,180,918.27
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*Balances are as of April 30, 2021
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or
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information contained in this document.
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MERCEDES R. RAMOS MATTHEW J. MARCOS MANOTOC
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Provincial AccountantLocal Chief Executive
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