Republic of the Philippines

Province of Batangas

MUNICIPALITY OF MALVAR

SHEENA MARA R. C~-D-.-1 01 i;:c;;~,(,··{~r~~d\ Z (l.! •• 1: J. "',

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STATEMENT OF CASH FLOWSGENERAL FUND

As of 2nd Quarter, CV 2015

Cash Flows from Operating Activities

Cash Inflows

Share from Internal Revenue Allotment

Collection from Taxpayers

Receipts from Sale of Goods and Services

Interest Income

Other Receipts

Total Cash Inflows

Cash Outflows

Payments to -

Suppliers/Creditors

Employees

Other Disbursements

Total Cash Outflows

Cash Provided by/(Used in) Operating Activities

Cash Flows from Investing Activities

Cash Outflows

Purchase of Property, Plant and Equipment

Total Cash Outflows

Cash Provided by/(Used in) Investing Activities

Net Cash Provided by/(Used in)

Cash at the Beginning of the Period

Cash at the End of the Period

40,687,980.0033,162,719.94

120,743.7287,110,013.47

161,081,457.13

9,693,351.8824,330,452.53

89,436,620.74123,460,425.15

37,621,031.98 .

7,335,129.137,335,129.137,335,129.13

30,285,902.85

113,112,555.13143,398,457.98

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness

of the data or information contained in this document.

Republic of the PhilippinesProvince of Batangas

MUNICIPALITY OF MALVAR

STATEMENT OF CASH FLOWSSPECIAL EDUCATION FUND

As of 2nd Quarter, CY 2015

34,293.92879,752.39

Cash Flows from Operating ActivitiesCash Inflows

Share from Internal Revenue Allotment

Collection from TaxpayersReceipts from Sale of Goods and ServicesInterest Income

Other ReceiptsTotal Cash Inflows

Cash Outflows

Payments to -Suppliers/CreditorsEmployees

Other DisbursementsTotal Cash Outflows

Cash Provided by/(Used in) Operating Activities

Cash Flows from Investing ActivitiesCash Outflows

Purchase of Property, Plant and EquipmentTotal Cash Outflows

Cash Provided by/(Used in) Investing ActivitiesNet Cash Provided by/(Used in)

Cash at the Beginning of the PeriodCash at the End of the Period

16,710,389.23

17,624,435.54

1,865,167.46708,700.00

1,292,523.073,866,390.53

13,758,045.01

3,754,893.143,754,893.143,754,893.14

10,003,151.8726,549,992.9336,553,144.80

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctnessof the data or information contained in this document.

Municipal Acco

~~,---CARLITO DELA PENA-REYES, M.

Municipal MayorSHEENA MARA R

/Republic of the Philippines

Province of BatangasMUNICIPALITY OF MALVAR

STATEMENT OF CASH FLOWSTRUST FUND

As of 2nd Quarter. CV 2015

Cash Flows from Operating Activities

Cash InflowsShare from Internal Revenue AllotmentCollection from Taxpayers

Receipts from Sale of Goods and Services

Interest IncomeOther ReceiptsTotal Cash Inflows

Cash OutflowsPayments to -

Suppliers/CreditorsEmployees

Other DisbursementsTotal Cash Outflows

Cash Provided by/(Used in) Operating ActivitiesCash Flows from Investing Activities

Cash OutflowsPurchase of Property, Plant and EquipmentTotal Cash Outflows

Cash Provided by/(Used in) Investing ActivitiesNet Cash Provided by/(Used in)

Cash at the Beginning of the PeriodCash at the End of the Period

46,815,309.2546,815,309.25

1,146,653.35

37,256,928.6838,403,582.038,411,727.22

1,477,938.801,477,938.801,477,938.806,933,788.42

16,173,729.6723,107,518.09

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness

of the data or information contained in this document.

SHEENA MARA

Municipal ACCd

CAR~""-----

Municipal Mayor