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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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1st Quarter, CY 2023
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Municipality of Gloria
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers ₱ 8,195,633.21
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Share from Internal Revenue Collections 53,330,076.00
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Receipts from Sale of Goods or Services 5,753,442.69
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Interest Income 14,007.57
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Other Receipts 18,362,114.68
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Total Cash Inflow 85,655,274.15
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Cash Outflows:
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Payments :
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To Suppliers/Creditors
 26,210,031.71
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To Employees
 21,136,224.29
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Other Expenses
 31,766,108.61
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Total Cash Outflow
79,112,364.61
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Net Cash from Operating Activities
 6,542,909.54
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Cash Flows from Investing Activities:
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Cash Inflows:
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Total Cash Inflow -
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Cash Outflows:
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To Purchase Property, Plant and Equipment 7,273,234.86
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Total Cash Outflow 7,273,234.86
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Net Cash from Investing Activities (7,273,234.86)
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Cash Flows from Financing Activities
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Cash Inflows:
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Total Cash Inflow -
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Cash Outflows:
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Total Cash Outflow -
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Net Cash from Financing Activities -
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Net Increase in Cash (730,325.32)
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Cash at Beginning of the Period 134,053,543.06
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Cash at the End of the Period ₱ 133,323,217.74
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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 information contained in this document.
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RODERICK B. LOGDATGERMAN D. RODEGERIO
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Local AccountantLocal Chief Executive
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