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Province of Bohol
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 Statement of Cash Flows
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For the Quarter Ended June 30, 2019
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General Fund
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CASH FLOWS FROM OPERATING ACTIVITIES
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Cash Inflows :
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Collection from Taxpayers
 17,739,745.37
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Share from Internal Revenue Allotment
 500,582,016.00
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Receipts from Business/Service Income
 25,744,356.23
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Receipt of Interest Income
 6,189,131.85
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Other Receipts
 72,157,752.43
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Total Cash Inflows
 622,413,001.88
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Cash Outflows :
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Payments
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To Suppliers/Creditors
(207,185,915.05)
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To Employees
(121,326,393.97)
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Interest Expenses
(529,114.84)
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Other Expenses
(194,520,034.67)
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Total Cash Outflows
(523,561,458.53)
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Net Cash from Operating Activities
 98,851,543.35
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CASH FLOWS FROM INVESTING ACTIVITIES
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Cash Outflows :
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Purchase/Construction of Property, Plant and Equipment Infrastructures
(147,545,712.97)
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Purchase of Intangible Assets
(3,967,968.75)
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Total Cash Outflows
(151,513,681.72)
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Net Cash from Investing Activities
(151,513,681.72)
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CASH FLOWS FROM FINANCING ACTIVITIES
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Cash Outflows :
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Payment of Loan Amortization
(4,563,492.07)
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Net Cash Flow from Financing Activities
(4,563,492.07)
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Total Cash Provided by Operating, Investing and Financing Activities
(57,225,630.44)
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Cash Balance at the Beginning of the Period, April 1, 2019
 2,501,788,437.41
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Cash Balance at the End of the Period, June 30, 2019
2,444,562,806.97
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Prepared by:
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JOSETH J. CELOCIA
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Provincial Accountant
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