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LGU - BUHI, CAMARINES SUR
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CONSOLIDATED STATEMENT OF CASH FLOWS
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For the Year Ended December 31, 2022
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6
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2022
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Cash Flows from Operating Activities
9
Cash Inflows
13
Collection from taxpayers
P34,018,178.93
16
Share from Interval Revenue Allotment
327,780,621.00
17
Receipts from business/service income
7,097,616.53
30
Receipt of Intra-Agency Fund Transfers
0.00
31
Interest Income
129,937.22
117
Other Receipts
200,076,830.80
118
Total Cash Inflows
P569,103,184.48
119
Cash Outflows
152
Payment of expenses
159
Payment to suppliers and creditors
P258,357,671.08
160
Payment to employees
110,283,314.11
173
Interest Expenses
0.00
174
Other Financial Charges
6,679.87
175
Other Expenses
79,319,834.57
176
Payment of Mobilization Fee
0.00
177
Other Payment
0.00
178
Total Cash Outflows
P447,967,499.63
179
Net Cash Flows from Operating Activities
P121,135,684.85
182
Cash Flows from Investing Activities
234
Cash Outflows
240
Purchase/Construction of Property, Plant and Equipment
P75,014,120.70
317
Total Cash Outflows
P75,014,120.70
318
Net Cash Flows from Investing Activities
P-75,014,120.70
319
Cash Flows from Financing Activities
320
Cash Inflows
323
Receipt of Equity Counterpart
0.00
324
Receipt of GOP Counterpart
0.00
325
Receipt of Loan Proceed
0.00
326
Total Cash Inflows
P0.00
327
Cash Outflows
328
Payment of Long-Term Liabilities
329
Retirement/Redemption of debt securities
330
Payment of loan amortization
P0.00
331
Total Cash Outflows
P0.00
332
Net Cash Flows from Financing Activities
P0.00
333
Total Cash Provided by Operating, Investing & Financing Activities
P46,121,564.15
334
Add: Cash at the Beginning of the year
225,601,245.79
335
Cash Balance at the End of the Year
P271,722,809.94
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Certified Correct:
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MARIA CRISTINA V. PORTUGAL-GUERIÑA
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Municipal Accountant
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