Annex D MUNICIPALITY OF PRESIDENT ROXAS STATEMENT OF CASH FLOWS TRUST FUND For the Month Ended June 30, 2012
Cash Flows From Operating Activ ities Cash Inf lows Share f rom Internal Rev enue Allotment Collection f rom Taxpay ers Receipts f rom sale of goods and serv ices Interest Income Div idend Income Other Receipts Total Cash Inf lows Cash Outf lows Pay ments to Suppliers/Creditors Employ ees Interest Expenses Other Disbursements Total Cash Outf lows Cash Prov ided by (Used In) Cash Flows From Inv esting Activ ities Cash Inf lows Sale of Property , Plant and Equipment Sale of Debt Securities of Other Entities Collection of Principal on Loans to Other Entities Total Cash Inf lows Cash Outf lows
P
P
-
2,774,995.00 2,774,995.00
667,878.27 328,345.00
P P
Purchase of Property , Plant and Equipment and Public Inf rastructures Purchase of Debt Securities of Other Entities Grant/Loans to Other Entities Total Cash Outf lows Cash Prov ided by (Used In) Cash Flows From Financing Activ ities Cash Inf lows Issuance of Debt Securities Acquisition of Loan Total Cash Inf lows Cash Outf lows Retirement/Redemption of Debt Securities Pay ment of Loan Amortization Total Cash Outf lows Cash Prov ided by (Used In) Net Cash Provided By (Used In) Cash at the Beginning of the Period Cash at the End of the Period
655,906.61 1,652,129.88 1,122,865.12
3,427,077.00
3,427,077.00 (3,427,077.00)
P P P
Certif ied Correct: ANALYN B. AGONACE Municipal Accountant 1
(2,304,211.88) 4,095,051.94 1,790,840.06