Consolidated Statement of Cash Flows - For the period ended September 30, 2016


ISLAND GARDEN CITY OF SAMAL
Consolidated Statement of Cash Flows
For the period ended September 30, 2016
 
         
Column1 Column2 Column3 Column4 Column5
Particulars Total General Fund Special Education Fund Trust Fund
Cash Flows from Operating Activities        
Cash Inflows        
Collection from taxpayers 30,049,360.12 20,152,038.16 9,897,321.96 -
Share from Internal Revenue Allotment 363,610,026.00 363,610,026.00 - -
Receipts from business/service income 41,886,172.27 41,886,172.27 - -
Interest Income 1,734,721.33 1,378,825.19 84,858.73 271,037.41
Other Receipts 75,274,847.14 19,446,592.87 - 55,828,254.27
Total Cash Inflows 512,555,126.86 446,473,654.49 9,982,180.69 56,099,291.68
Cash Outflows        
Payment of expenses 8,029,812.20 8,023,812.20 6,000.00 -
Payments to suppliers and creditors 58,942,151.69 45,588,598.10 2,524,745.48 10,828,808.11
Payments to employees 184,637,118.47 184,240,249.13 - 396,869.34
Other Expenses 71,807,565.40 50,570,123.69 385,757.38 20,851,684.33
Total Cash Outflows 323,416,647.76 288,422,783.12 2,916,502.86 32,077,361.78
Net Cash Flows from Operating Activities 189,138,479.10 158,050,871.37 7,065,677.83 24,021,929.90
Cash Flows from Investing Activities        
Cash Inflows        
Total Cash Inflows - - - -
Cash Outflows        
Purchase/Construction of Property, Plant and Equipment 61,353,094.83 46,324,992.48 563,320.58 14,464,781.77
Total Cash Outflows 61,353,094.83 46,324,992.48 563,320.58 14,464,781.77
Net Cash Flows from Investing Activities (61,353,094.83) (46,324,992.48) (563,320.58) (14,464,781.77)
Cash Flows from Financing Activities        
Cash Inflows        
Total Cash Inflows - - - -
Cash Outflows        
Payment of loan amortization 13,370,230.53 13,370,230.53    
Total Cash Outflows 13,370,230.53 13,370,230.53 - -
Net Cash Flows from Financing Activities (13,370,230.53) (13,370,230.53) - -
Total Cash Provided by Operating, Investing and        
Financing Activities 114,415,153.74 98,355,648.36 6,502,357.25 9,557,148.13
Add: Cash at the Beginning of the year 246,922,296.54 171,772,116.42 14,704,944.56 60,445,235.56
Cash Balance at the End of the Quarter 361,337,450.28 270,127,764.78 21,207,301.81 70,002,383.69
         
         
    Certified Correct:    
         
         
    GLADYS P. HURAÑO,CPA  
    City Accountant