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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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REGION:
REGION X - NORTHERN MINDANAO
CALENDAR YEAR:2023
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PROVINCE:BUKIDNONQUARTER:1
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CITY/MUNICIPALITY:CITY OF MALAYBALAY (Capital)
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Cash Flows From Operating Activities:
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Cash Inflows:
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Collection from Taxpayers7,682,875.10
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Share from Internal Revenue Collections472,063,728.00
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Receipts from Sale of Goods or Services79,306,903.93
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Collection of Receivables
41,654.05
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Receipt of Interest Income
633,859.34
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Other Receipts47,134,464.62
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Adjustments216,253.90
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Total Cash Inflow 607,079,738.94
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Cash Outflows:
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Payment of Expenses
182,484,694.02
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Payments to Suppliers/Creditors
113,962,724.35
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Payments to Employees
29,060,533.64
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Other Disbursements231,837,912.37
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Total Cash Outflow 557,345,864.38
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Net Cash from Operating Activities
49,733,874.56
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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 Infrastructure769,149.43
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Purchase of Bearer Biological Assets408,870.00
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Total Cash Outflows1,178,019.43
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Net Cash from Investing Activities-1,178,019.43
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Total Cash provided by Operating, Investing and Financing Activities
48,555,855.13
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Add : Cash Balance, Beginning Jan 1 2023
771,167,331.42
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Cash Balance, Ending Mar 31 2023
819,723,186.55
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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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Sgd. CARLITO R. JUAREZ, CPA
Sgd. JAY WARREN R. PABILLARAN
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City AccountantLocal Chief Executive
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