Republic of the Philippines MUNICIPALITY OF BACARRA Province of Ilocos Norte Consolidated Statement of Condensed Cash Flows For the Quarter Ended March 31, 2020 TOTALS Cash Flows from Operating Activities Cash Inflows Collection from taxpayers Share from Internal Revenue Allotment Share from Tobacco Excise Tax Receipts from business/service income Interest Income Dividend Income Other Receipts Total Cash Inflows Cash Outflows Payment of expenses Payments to suppliers and creditors (Accounts Payable) Payments to employees Interest Expense Other Expenses Total Cash Outflows Net Cash Flows from Operating Activities Cash Flows from Investing Activities Cash Inflows Proceeds from Sale of Investment Property Proceeds from Sale/Disposal of Property, Plant and Equipment Proceeds from Sale of Non-Current Investments Collection of Principal on loans to other entities Total Cash Inflows Cash Outflows Purchase/Construction of Investment Property Purchase/Construction of Property, Plant and Equipment
General Fund
11,850,876.91 27,118,755.00 6,453,424.33 815,212.39 46,238,268.63 31,802,632.95 2,717,004.55 12,546,476.63 2,870,869.42 49,936,983.55 (3,698,714.92)
2,635,682.58
Page 1 of 2
Special Education Fund
10,019,024.46 27,118,755.00 6,453,424.33 -
Trust Fund
26,251.66 43,617,455.45
1,831,852.45 1,831,852.45
788,960.73 788,960.73
29,579,059.23 2,370,971.57 12,546,476.63 2,870,869.42 47,367,376.85 (3,749,921.40)
746,210.73 48,231.50 794,442.23 1,037,410.22
1,477,362.99 297,801.48 1,775,164.47 (986,203.74)
2,635,682.58
-
-
-
-
Consolidated Statement of Condensed Cash Flows For the Quarter Ended March 31, 2020 TOTALS Investment Purchase of Bearer Biological Assets Purchase of Intangible Assets Grant of Loans Total Cash Outflows Net Cash Flows from Investing Activities Cash Flows from Financing Activities Cash Inflows Proceeds from Issuance of Bonds Proceeds from Loans Total Cash Inflows Cash Outflows Payment of Long-Term Liabilities Retirement/Redemption of debt securities Payment of loan amortization Total Cash Outflows Net Cash Flows from Financing Activities Total Cash Provided by Operating, Investing and Financing Activities Add: Cash at the Beginning of the year Cash Balance, March 31, 2019
General Fund
2,635,682.58 (2,635,682.58)
Special Education Fund
2,635,682.58 (2,635,682.58)
Trust Fund
-
-
-
-
-
-
-
-
-
-
(6,334,397.50) 91,748,029.99 85,413,632.49
(6,385,603.98) 57,748,937.60 51,363,333.62
1,037,410.22 8,674,252.83 9,711,663.05
(986,203.74) 25,324,839.56 24,338,635.82
CERTIFIED CORRECT:
LYDIA A. MANN Municipal Accountant
Page 2 of 2