| ISLAND GARDEN CITY OF SAMAL |
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| Consolidated Statement of Cash Flows |
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| For the quarter ended June 30, 2016 |
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| Particulars |
Total |
General Fund |
Special Education Fund |
Trust Fund |
| Cash Flows from Operating Activities |
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| Cash Inflows |
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| Collection from taxpayers |
27,492,187.20 |
18,837,113.88 |
8,655,073.32 |
- |
| Share from Internal Revenue Allotment |
242,406,684.00 |
242,406,684.00 |
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- |
| Receipts from business/service income |
27,779,552.17 |
27,779,552.17 |
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| Interest Income |
1,076,819.25 |
851,394.79 |
54,429.58 |
170,994.88 |
| Other Receipts |
54,101,680.90 |
18,073,893.43 |
- |
36,027,787.47 |
| Total Cash Inflows |
352,856,923.52 |
307,948,638.27 |
8,709,502.90 |
36,198,782.35 |
| Cash Outflows |
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| Payment of expenses |
4,247,425.36 |
4,241,425.36 |
6,000.00 |
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| Payments to suppliers and creditors |
38,621,704.98 |
28,324,017.22 |
2,209,398.26 |
8,088,289.50 |
| Payments to employees |
125,283,946.99 |
124,994,874.53 |
- |
289,072.46 |
| Other Expenses |
42,244,444.85 |
27,332,608.47 |
356,850.38 |
14,554,986.00 |
| Total Cash Outflows |
210,397,522.18 |
184,892,925.58 |
2,572,248.64 |
22,932,347.96 |
| Net Cash Flows from Operating Activities |
142,459,401.34 |
123,055,712.69 |
6,137,254.26 |
13,266,434.39 |
| Cash Flows from Investing Activities |
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| Cash Inflows |
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| Total Cash Inflows |
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| Cash Outflows |
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| Purchase/Construction of Property, Plant and Equipment |
33,690,629.45 |
28,975,620.17 |
563,320.58 |
4,151,688.70 |
| Total Cash Outflows |
33,690,629.45 |
28,975,620.17 |
563,320.58 |
4,151,688.70 |
| Net Cash Flows from Investing Activities |
(33,690,629.45) |
(28,975,620.17) |
(563,320.58) |
(4,151,688.70) |
| Cash Flows from Financing Activities |
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| Cash Inflows |
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| Total Cash Inflows |
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| Cash Outflows |
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| Payment of loan amortization |
8,964,682.77 |
8,964,682.77 |
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| Total Cash Outflows |
8,964,682.77 |
8,964,682.77 |
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| Net Cash Flows from Financing Activities |
(8,964,682.77) |
(8,964,682.77) |
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| Total Cash Provided by Operating, Investing and |
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| Financing Activities |
99,804,089.12 |
85,115,409.75 |
5,573,933.68 |
9,114,745.69 |
| Add: Cash at the Beginning of the year |
246,922,296.54 |
171,772,116.42 |
14,704,944.56 |
60,445,235.56 |
| Cash Balance at the End of the Quarter |
346,726,385.66 |
256,887,526.17 |
20,278,878.24 |
69,559,981.25 |
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Certified Correct: |
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GLADYS P. HURAÑO,CPA |
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City Accountant |
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