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. "',
\'-~~:::j)~-~;;~. ) .; L{ ::!S-.-.- \\ O,\TE ~~t~,.~E~:~~,u.,..._..
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
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