LGU - Talibon, Bohol
Statement of Cash Flows
For the Year Ended June 30, 2010
GENERAL FUND
(Detailed)
Cash Flows from Operating Activities
         Cash Inflows:
Receipts of Internal Revenue Allotment 37,547,807.00
Collection of Local Taxes 3,871,085.86
Collection of Real Property Tax 1,041,947.43
Collection of Permits and Licences 1,354,166.30
Collection of Service Income 4,509,412.22
Collection of Business Income 5,200,168.04
Collection of Inter-Agency Receivables 7,468,459.15
Collection of Intra-Agency Receivables 5,448.50
Receipts of Refund of Cash Advance for Travel 39,536.56
Receipts of Funds for the Implementation of Projects 1,577,338.15
Collection from Audit Disallowances 17,850.00
Total Cash Inflows 62,633,219.21
      
  Cash Outflows:
Payment of Salaries, Wages, Benefits and other Compensation 21,426,623.39
Remittances of Withholding Taxes to BIR 1,463,491.34
Remittances of GSIS for mandatory and authorized deduction 3,029,068.60
Remittance to PAG-IBIG for mandatory and authorized deductions 464,201.34
Remittance to PHILHEALTH for authorized deductions 229,100.00
Remittance to Gov't agencies and Private entities for authorized deductions 1,322,527.71
Payment / Reimbursement of Traveling Expenses 928,423.78
Payment for Training Expenses 38,617.00
Payment for Utility Expenses 1,988,460.32
Payment for Communication Expenses 245,741.92
Payment for other Maintenance and other Operating Expenses 9,903,611.64
Payment for the Repair and Maintenance of Property, Plant and Equipment 1,009,502.55
Payment for the Repair and Maintenance of Public Infrastructures 1,912,789.27
Payment for the Repair and Maintenance of Reforestation Projects 664,115.67
Payment for Grant of Subsidies and Donations 819,698.87
Payment for Reimbusement of Confidential, Intelligence, Extraordinary and Miscellaneous Expenses 526,814.15
Payment for Taxes, Premiums and Other Fees 3,160.00
Payment for Purchase of Inventories, Supplies and Materials for Stock 48,805.00
Payment for Prepaid Expenses 1,250.00
Payments for Accounts Payable for Supplies, Materials and other MOOE 936,287.46
Payment for Cash Advance for Travel 515,697,85
Payment for Inter-Agency Payable 1,200,209.87
Total Cash Outflows 48,687,197.73
Net cash from (Used) in Operating Activities 13,955,021.48
Cash Flows From Investing Activities:
         Cash Inflows:
          Proceeds from Sale of Investments                                                                       0.00       
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