LGU - Talibon, Bohol
Statement of Cash Flows
For the Year Ended March 31, 2010
GENERAL FUND
(Detailed)
Cash Flows from Operating Activities
         Cash Inflows:
Receipts of Internal Revenue Allotment 18,752,561.00
Collection of Local Taxes 3,307,708.94
Collection of Real Property Tax 881,247.29
Collection of Permits and Licences 812,040.10
Collection of Service Income 3,502,678.45
Collection of Business Income 2,892,885.06
Collection of Inter-Agency Receivables 3,591,142.87
Collection of Intra-Agency Receivables 0.00
Receipts of Refund of Cash Advance for Travel 4,448.50
Receipts of Funds for the Implementation of Projects 1,466,053.25
Collection from Audit Disallowances 10,350.00
Total Cash Inflows 35,221,115.26
      
  Cash Outflows:
Payment of Salaries, Wages, Benefits and other Compensation 12,183,027.06
Remittances of Withholding Taxes to BIR 780,701.99
Remittances of GSIS for mandatory and authorized deduction 1,509,063.08
Remittance to PAG-IBIG for mandatory and authorized deductions 242,113.35
Remittance to PHILHEALTH for authorized deductions 112,925.00
Remittance to Gov't agencies and Private entities for authorized deductions 1,043,212.26
Payment / Reimbursement of Traveling Expenses 499,201.50
Payment for Training Expenses 33,617.00
Payment for Utility Expenses 1,031,975.90
Payment for Communication Expenses 110,894.83
Payment for other Maintenance and other Operating Expenses 4,697,602.15
Payment for the Repair and Maintenance of Property, Plant and Equipment 401,411.95
Payment for the Repair and Maintenance of Public Infrastructures 816,896.03
Payment for the Repair and Maintenance of Reforestation Projects 343,315.87
Payment for Grant of Subsidies and Donations 434,034.87
Payment for Reimbusement of Confidential, Intelligence, Extraordinary and Miscellaneous Expenses 164,702.75
Payment for Taxes, Premiums and Other Fees 0.00
Payment for Purchase of Inventories, Supplies and Materials for Stock 5,730.00
Payments for Accounts Payable for Supplies, Materials and other MOOE 936,287.46
Payment for Cash Advance for Travel 117,156.02
Payment for Inter-Agency Payable 206,430.50
Total Cash Outflows 25,670,299.57
Net cash from (Used) in Operating Activities 9,550,815.79
Cash Flows From Investing Activities:
         Cash Inflows:
          Proceeds from Sale of Investments                                                                       0.00       
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