| ISLAND GARDEN CITY OF SAMAL |
| Consolidated Statement of Cash Flows |
| For the period ended September 30, 2016 |
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| Column1 |
Column2 |
Column3 |
Column4 |
Column5 |
| 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 |
30,049,360.12 |
20,152,038.16 |
9,897,321.96 |
- |
| Share from Internal Revenue Allotment |
363,610,026.00 |
363,610,026.00 |
- |
- |
| Receipts from business/service income |
41,886,172.27 |
41,886,172.27 |
- |
- |
| Interest Income |
1,734,721.33 |
1,378,825.19 |
84,858.73 |
271,037.41 |
| Other Receipts |
75,274,847.14 |
19,446,592.87 |
- |
55,828,254.27 |
| Total Cash Inflows |
512,555,126.86 |
446,473,654.49 |
9,982,180.69 |
56,099,291.68 |
| Cash Outflows |
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| Payment of expenses |
8,029,812.20 |
8,023,812.20 |
6,000.00 |
- |
| Payments to suppliers and creditors |
58,942,151.69 |
45,588,598.10 |
2,524,745.48 |
10,828,808.11 |
| Payments to employees |
184,637,118.47 |
184,240,249.13 |
- |
396,869.34 |
| Other Expenses |
71,807,565.40 |
50,570,123.69 |
385,757.38 |
20,851,684.33 |
| Total Cash Outflows |
323,416,647.76 |
288,422,783.12 |
2,916,502.86 |
32,077,361.78 |
| Net Cash Flows from Operating Activities |
189,138,479.10 |
158,050,871.37 |
7,065,677.83 |
24,021,929.90 |
| 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 |
61,353,094.83 |
46,324,992.48 |
563,320.58 |
14,464,781.77 |
| Total Cash Outflows |
61,353,094.83 |
46,324,992.48 |
563,320.58 |
14,464,781.77 |
| Net Cash Flows from Investing Activities |
(61,353,094.83) |
(46,324,992.48) |
(563,320.58) |
(14,464,781.77) |
| Cash Flows from Financing Activities |
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| Cash Inflows |
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| Total Cash Inflows |
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- |
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- |
| Cash Outflows |
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| Payment of loan amortization |
13,370,230.53 |
13,370,230.53 |
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| Total Cash Outflows |
13,370,230.53 |
13,370,230.53 |
- |
- |
| Net Cash Flows from Financing Activities |
(13,370,230.53) |
(13,370,230.53) |
- |
- |
| Total Cash Provided by Operating, Investing and |
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| Financing Activities |
114,415,153.74 |
98,355,648.36 |
6,502,357.25 |
9,557,148.13 |
| 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 |
361,337,450.28 |
270,127,764.78 |
21,207,301.81 |
70,002,383.69 |
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Certified Correct: |
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GLADYS P. HURAÑO,CPA |
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City Accountant |
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