LGU - Talibon, Bohol
Statement of Cash Flows
For the Year Ended March 31, 2010

GENERAL FUND
(Detailed)
Proceeds from Matured Investments 0.00
Proceeds from Sales of Property, Plant and Equipment 0.00
Collection of Loans Receivables 0.00
Total Cash Inflows 0.00
Cash Outflows:
Purchase/ Fabrication/ Construction of Property, Plant and Equipment, Public Infrastructures and Reforestation Projects 853,578.83
Payment of Progress Billing of Contractors for Agency Assets 4,336,046.43
Payment for Progress Billing of Contractors of Public Infrastracture/ Reforestation Project 1,994,675.23
Refund of Retention Fees to Contractors  
Payment of Right of Way  
Transfer of Funds for Implementation of Capital / Infrastructure Projects  
Total Cash Outflows 7,184,309.49
Net Cash from (Used) in Investing Activities

(7,184,309.49)

 

Cash Flows From Financing Activities

Cash Inflows
Proceeds from Loan 0.00
Proceeds from Bond Flotation 0.00
Total Cash Inflows 0.00
Cash Outflows
Payment of Mortgage / Bonds/ Loans Payable and other Long Term Liabilities 3,246,524.38
Payment for Financial Expences 1,842,446.56
Total Cash Outflows 5,088,970.94
Net Cash from (used) in Financing Activities (5,088,970.94)
Net Increase(Decreased) in Cash and cash Equivalents 1,681,741.05
Cash and Cash Equivalents, Jan. 1, 2010 29,988,600.07
Cash and Cash Equivalents, June 30, 2010 31,670,341.12
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