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 Financial
 
  Click here to view the Statement of Income and Expenses FY 2004
  Click here to view the Statement of Income and Expenses FY 2005
Click here to view the Statement of Income and Expenses FY 2006
Click here to view the Statement of Income and Expenses FY 2007
  Click here to view the Statement of Income and Expenses FY 2008
  Click here to view the Statement of Income and Expenses FY 2009

Click here to view the Statement of Income and Expenses FY 2010

 

Click here to view the Statement of Income and Expenses FY 2011

 

Click here to view the Statement of Income and Expenses FY 2012

 

Click here to view the Statement of Income and Expenses FY 2013

Click here to view the Statement of Income and Expenses FY 2014

Quarterly Statement of Cash Flows

FY 2015

                                                       
 1st Quarter 2015       2nd Quarter 2015       3rd Quarter 2015      4th Quarter 2015

Statement of Cash Flows

For the Period of March 31, 2015 (1st Quarter)

GENERAL FUND 101

 
CASH FLOWS FROM OPERATING ACTIVITIES  
   
CASH INFLOWS:  
   Collection from Taxpayers   P     2,771,349.26
   Share from Internal Revenue Collections 24,034,164.00
   Receipts from sale of goods or services -
   Interest Income 21,288.33
   Other Receipts -
Total Cash Inflows 26,826,801.59
   
CASH OUTFLOWS:  
    Payments -  
      To Suppliers/Creditors 9,667,499.86
      To Employees 9,544,859.59
   Interest Expense 364,104.74
   Other Expenses -
Total Cash Outflows 19,576,464.19
NET CASH FROM OPERATING ACTIVITIES
P    7,250,337.40
   
CASH FLOWS FROM INVESTING ACTIVITIES  
   
CASH INFLOWS:  
   From Sale of Property, Plant and Equipment   - 
   From Sale of Debt Securities of Other Entities -
   From Collection of Principal on Loans to Other Entities -
Total Cash Inflows -
   
CASH OUTFLOWS:  
   To Purchase Property, Plant & Equipment and Public Infrastructure 385,496.63
   To Purchase Debt Securities of Other Entities -
   To Grant/Make Loans to Other entities -
Total Cash Outflows 385,496.63
NET CASH FROM INVESTING ACTIVITIES
P  (385,496.63)
   
CASH FLOWS FROM FINANCING ACTIVITIES  
   
CASH INFLOWS:  
   From Issuance of Debt Securities   - 
   From Acquisition of Loan -
Total Cash Inflows -
   
CASH OUTFLOWS:  
   Retirement/Redemption of Debt Securities -
   Payment of Loan Amortization 865,001.54
Total Cash Outflows 865,001.54
NET CASH FROM FINANCING ACTIVITIES
P    (865,001.54)
   
Net Increase in Cash 5,999,839.23
Cash at Beginning of the Period 27,243,949.64
CASH AT THE END OF THE PERIOD
P   33,243,788.87
 

 

 
 
 

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