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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

Quarterly Statement of Cash Flows

FY 2011

                                                       
 1st Quarter 2011       2nd Quarter 2011       3rd Quarter 2011       4th Quarter 2011

Statement of Cash Flows

For the Period of December 31, 2011 (4th Quarter)

GENERAL FUND 101

 
CASH FLOWS FROM OPERATING ACTIVITIES  
   
CASH INFLOWS:  
   Collection from Taxpayers   P     5,245,928.72
   Share from Internal Revenue Collections 67,500,238.00
   Receipts from sale of goods or services -
   Interest Income 142,606.97
   Other Receipts 6,963,365.00
Total Cash Inflows 79,852,138.69
   
CASH OUTFLOWS:  
    Payments -  
      To Suppliers/Creditors 23,536,563.53
      To Employees 39,501,903.90
   Interest Expense 2,241,059.30
   Other Expenses -
Total Cash Outflows 65,279,526.73
NET CASH FROM OPERATING ACTIVITIES
P    14,572,611.96
   
CASH FLOWS FROM INVESTING ACTIVITIES  
   
CASH INFLOWS:  
   From Sale of Property, Plant and Equipment   206,000.00 
   From Sale of Debt Securities of Other Entities -
   From Collection of Principal on Loans to Other Entities -
Total Cash Inflows 206,000.00
   
CASH OUTFLOWS:  
   To Purchase Property, Plant & Equipment 4,568,382.57
   To Purchase Debt Securities of Other Entities -
   To Grant/Make Loans to Other entities -
Total Cash Outflows 4,568,382.57
NET CASH FROM INVESTING ACTIVITIES
P  (4,362,382.57)
   
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 2,051,023.31
Total Cash Outflows 2,051,023.31
NET CASH FROM FINANCING ACTIVITIES
P  (2,051,023.31)
   
Net Increase in Cash 8,159,206.08
Cash at Beginning of the Period 11,648,920.58
CASH AT THE END OF THE PERIOD
P   19,808,126.66

 

 

 

 
 
 
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