Municipality of Cuyapo
Province of Nueva Ecija

CONSOLIDATED STATEMENT OF CASH FLOW
For the month of March, 2011

Cash Flows From Operating Activities
	Cash Inflows
		Share from Internal Revenue Allotment			20,673,231.00
		Collection from Taxpayers			12,743,388.21
		Receipts from sale of goods and services
		Interest Income
		Dividend Income
		Other Receipts			20,366,655.53
		Total Cash Inflows			53,783,274.74
	Cash Outflows
		Payments to -
			Suppliers/Creditors		34,858,852.36
			Employees		13,284,764.66
		Interest Expenses			263,304.48
		Other Disbursements
		Total Cash Outflows			48,406,921.50
			Net Cash From Operating Activities		5,376,353.24
	Cash Provided by (Used In)
Cash Flows From Investing  Activities
	Cash Inflows
		Sale of Property, Plant and Equipment
		Sale of Debt Securities of Other Entities
		Collection of Principal on Loans to Other Entities
		Total Cash Inflows
	Cash Outflows
		Purchase of Property, Plant and Equipment and Public Infrastructures
		Purchase of Debt Securities of Other Entities
		Grant/Loans to Other Entities
		Total Cash Outflows
	Cash Provided by (Used In)
Cash Flows From Financing Activities
	Cash Inflows
		Issuance of Debt Securities
		Acquisition of Loan
		Total Cash Inflows
	Cash Outflows
		Retirement/Redemption of Debt Securities
		Payment of Loan Amortization			891,969.97
		Total Cash Outflows			891,969.97
	Net Cash From (Used In) Financing Activities
Net Cash Provided By (Used In)
Net Increase in Cash					4,484,383.27
Cash at the Beginning of the Period					2,313,189.41
Cash at the End of the Period					6,797,572.68
			Certified Correct:
		(sgd)	GEORGE D. YSMAEL
			Mun. Accountant-OIC

 

Municipality of Cuyapo
Province of Nueva Ecija

CONSOLIDATED STATEMENT OF CASH FLOW
For the Period Ended June, 2011

Cash Flows From Operating Activities
	Cash Inflows
		Share from Internal Revenue Allotment			41,871,419.00
		Collection from Taxpayers			10,539,621.14
		Receipts from sale of goods and services
		Interest Income
		Dividend Income
		Other Receipts			33,539,529.98
		Total Cash Inflows			85,950,570.12
	Cash Outflows
		Payments to -
			Suppliers/Creditors		50,428,394.86
			Employees		30,683,700.71
		Interest Expenses			754,814.45
		Other Disbursements
		Total Cash Outflows			81,866,910.02
			Net Cash From Operating Activities		4,083,660.10
	Cash Provided by (Used In)
Cash Flows From Investing  Activities
	Cash Inflows
		Sale of Property, Plant and Equipment
		Sale of Debt Securities of Other Entities
		Collection of Principal on Loans to Other Entities
		Total Cash Inflows
	Cash Outflows
		Purchase of Property, Plant and Equipment and Public Infrastructures
		Purchase of Debt Securities of Other Entities
		Grant/Loans to Other Entities
		Total Cash Outflows
	Cash Provided by (Used In)
Cash Flows From Financing Activities
	Cash Inflows
		Issuance of Debt Securities
		Acquisition of Loan
		Total Cash Inflows
	Cash Outflows
		Retirement/Redemption of Debt Securities
		Payment of Loan Amortization			2,429,347.29
		Total Cash Outflows
	Net Cash From (Used In) Financing Activities
Net Cash Provided By (Used In)
Net Increase in Cash					759,175.42
Cash at the Beginning of the Period					2,313,189.41
Cash at the End of the Period					3,967,502.22
			Certified Correct:
		(sgd)	GEORGE D. YSMAEL
			Mun. Accountant-OIC

 

Municipality of Cuyapo
Province of Nueva Ecija

CONSOLIDATED STATEMENT OF CASH FLOW
For the Period Ended September 30, 2011

Cash Flows From Operating Activities
	Cash Inflows
		Share from Internal Revenue Allotment			62,544,650.00
		Collection from Taxpayers			17,066,955.26
		Receipts from sale of goods and services
		Interest Income
		Dividend Income
		Other Receipts			37,311,371.85
		Total Cash Inflows			116,922,977.11
	Cash Outflows
		Payments to -
			Suppliers/Creditors		65,729,853.74
			Employees		45,255,632.55
		Interest Expenses			827,803.92
		Other Disbursements
		Total Cash Outflows			111,813,290.21
			Net Cash From Operating Activities		5,109,686.90
	Cash Provided by (Used In)
Cash Flows From Investing  Activities
	Cash Inflows
		Sale of Property, Plant and Equipment
		Sale of Debt Securities of Other Entities
		Collection of Principal on Loans to Other Entities
		Total Cash Inflows
	Cash Outflows
		Purchase of Property, Plant and Equipment and Public Infrastructures
		Purchase of Debt Securities of Other Entities
		Grant/Loans to Other Entities
		Total Cash Outflows
	Cash Provided by (Used In)
Cash Flows From Financing Activities
	Cash Inflows
		Issuance of Debt Securities
		Acquisition of Loan
		Total Cash Inflows
	Cash Outflows
		Retirement/Redemption of Debt Securities
		Payment of Loan Amortization			3,080,274.94
		Total Cash Outflows			3,080,274.94
	Net Cash From (Used In) Financing Activities
Net Cash Provided By (Used In)
Net Increase in Cash					2,029,411.96
Cash at the Beginning of the Period					2,313,189.41
Cash at the End of the Period					4,342,601.37
			Certified Correct:
		(sgd)	GEORGE D. YSMAEL
			Mun. Accountant-OIC