| LGU - PANGLAO , BOHOL |
| Statement of Cash Flows |
| For the month ended, December 31, 2010 |
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GENERAL FUND |
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(Detailed) |
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Cash Flows from Operating Activities |
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Cash Inflows |
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General |
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Receipt of Internal Revenue Allotment |
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39,849,972.00 |
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Collection of Local Taxes |
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4,470,067.48 |
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Collection of Real Property Taxes |
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1,479,284.35 |
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Collection of Special Education Tax |
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0.00 |
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Collection of Permits and Licenses |
|
8,447,981.02 |
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Collection of Service Income |
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2,027,534.77 |
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Collection of Business Income |
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6,116,620.34 |
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Collection/Receipt of Subsidy Income |
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0.00 |
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Collection of Interest Income |
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236,789.90 |
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Collection of Receivables |
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0.00 |
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Collection of Inter-agency Receivables |
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0.00 |
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Collection of Intra-agency Receivables |
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0.00 |
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Other Icome |
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3,500,000.00 |
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Collection from Sale of Inventory Items |
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0.00 |
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Receipt of Refund of Cash Advance for Travel |
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0.00 |
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Receipt of Retention Fees from Contractors |
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0.00 |
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Collection from From Other Funds |
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0.00 |
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Collection of Overpayments of Salaries and wages |
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0.00 |
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Receipt from Other Funds |
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0.00 |
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Advance Collection of RPT/SET and Other Deferred Credits |
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Collection from Audit Disallowances |
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Interfund transfers |
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0.00 |
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Refund/Restitution of Cash Shortages of Collecting and Disbursing Officers |
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Receipt of Payment for Lost Property when Request for Relief was Denied |
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Collection from Closing of Petty Cash Fund |
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Restoration of Cash for Lost/Cancelled Checks |
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Total Cash Inflows |
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66,128,249.86 |
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Net Cash From (Used) In Operating Activities |
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66,128,249.86 |
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Cash Flows From Investing Activities: |
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Cash Outflows |
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Payment of Salaries,Wages,Benefits and Other Compensation |
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22,112,141.88 |
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Remittance of Withholding Taxes to BIR |
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1,564,655.00 |
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Remittance to GSIS for mandatory and authorized deductions |
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4,126,561.78 |
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Remittances to PAG-IBIG for mandatory and authorized deductions |
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433,743.79 |
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Remittances to PHILHEALTH for authorized deductions |
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321,996.44 |
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Remittance to government agencies and private entities for authorized deductions |
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7,353,274.01 |
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Payment/Reimbursement of Travelling Expenses |
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794,713.24 |
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Payment for Training Expenses |
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0.00 |
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Payment for Utility Expenses |
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2,915,561.85 |
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Payment for Communication Expenses |
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- |
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Payment for Professional Services |
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0.00 |
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Payment for Other Maintenance and Other Operating Expenses |
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15,379,324.65 |
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Payment for the Repair and Maintenance of Property, Plant and Equipment |
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1,370,419.29 |
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Payment for the Repair and Maintenance of Public Infrastructures |
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0.00 |
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Payment for the Repair and Maintenance of Reforestation Projects |
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0.00 |
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Payment for Grant of Subsidies and Donations |
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0.00 |
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Payment/Reimbursement of Confidential, Intelligence, Extraordinary |
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and Miscellaneous Expense |
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0.00 |
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Payment for Taxes, Premiums and Other Fees |
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0.00 |
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Payment for Purchase Of Inventories, Supplies and Materials for Stock |
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899,910.81 |
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Payment of Prepaid Expenses |
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0.00 |
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Payment for Transfer of Dipository |
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0.00 |
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Payment of Accounts Payable for Supplies, Materials and Other MOOE |
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0.00 |
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Payment of Inter-Fund Transfer |
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3,000,000.00 |
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Total Cash Outflows |
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60,272,302.74 |
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Net Cash From (Used) In Operating Activities |
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5,855,947.12 |
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Cash Flows From Investing Activites: |
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Cash Inflows: |
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Proceeds from Sale of Investments |
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Proceeds from Matured Investments |
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Proceeds from Sales of Property, Plant and Equipment |
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Collection o Loans Receivables |
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Total Cash Inflows |
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0.00 |
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Cash Outflows: |
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Purchase/Fabrication/Construction of Property, Plant and Equipment, |
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Public Infrastructures and Reforestation Projects |
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Payment of Progress Billing of Contractors for Agency Assets |
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Payment of Progress Billing of Contractors of Public Infrastructures/ |
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Reforestation Project |
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Refund of Retention Fees to Contactors |
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Payment of Rght-of-Way |
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Transfers of Funds for Implementation of Capital/Infrastrurue Projects |
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Total Cash Outflows |
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0.00 |
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Net Cash From (Used) in Investing Activities |
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Cash Flows From Financing Activities |
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Cash Inflows: |
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Proceeds from Loan |
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Proceeds from Bond Floatation |
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Total Cash Inflows |
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0.00 |
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Cash Outflows: |
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Payment of Mortgage/Bonds/Loans Payable and Other Long Term Liabilities |
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Payment for Financial Expenses |
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Total Cash Outflows |
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Net Cash From (Used) in Financing Activities |
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0.00 |
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Net Increase (Decreased) in Cash and Cash Equivalents |
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0.00 |
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Cash and Cash Equivalents, January 31, 2010 |
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54,343,709.64 |
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Cash and Cash Equivalents, December 31, 2010 |
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60,199,656.76 |
