www.guinayangan.com

The official website of the Municipality of Guinayangan, Quezon

 
Home About Services Tourism Investment Invitation to Bid Site Map
     Picture Gallery Video Gallery Forum
 
More on the LGU Investments
Business Profile
  Business Community
  Business Opportunities
 
Financial
  Mun. Financial Status
  Municipal Budget
  20% Mun. Devt. Fund
  Special Education Fund
 
Comparative Analysis
  Budget
  Income
  Expenses
 
 
 
 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

Quarterly Statement of Cash Flows

FY 2013

                                                       
 1st Quarter 2013       2nd Quarter 2013       3rd Quarter 2013       4th Quarter 2013

Statement of Cash Flows

For the Period of December 31, 2013 (4th Quarter)

GENERAL FUND 101

 
CASH FLOWS FROM OPERATING ACTIVITIES  
   
CASH INFLOWS:  
   Collection from Taxpayers 6,040,812.37
   Share from Internal Revenue Collections 74,322,648.00
   Receipts from sale of goods or services -
   Interest Income 64,702.12
   Other Receipts 1,200,000.00
Total Cash Inflows 81,628,162.49
   
CASH OUTFLOWS:  
    Payments -  
      To Suppliers/Creditors 28,280,055.72
      To Employees 41,844,050.52
   Interest Expense 2,466,624.14
   Other Expenses -
Total Cash Outflows 72,590,730.38
NET CASH FROM OPERATING ACTIVITIES
P    9,037,432.11
   
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 2,375,226.90
   To Purchase Debt Securities of Other Entities -
   To Grant/Make Loans to Other entities -
Total Cash Outflows 2,375,226.90
NET CASH FROM INVESTING ACTIVITIES
P  (2,375,226.90)
   
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 2,356,915.46
Total Cash Outflows 2,356,915.46
NET CASH FROM FINANCING ACTIVITIES
P  (2,356,915.46)
   
Net Increase in Cash 4,305,289.75
Cash at Beginning of the Period 14,854,360.15
CASH AT THE END OF THE PERIOD
P   19,159,649.90
 

 

 
 
 

About Us    Contact Us   Other Government Links
Copyright © 2002 National Computer Center
All rights reserved.
Optimized for browser versions 4.0 and higher.