Cash Flow Q1 2013

by | Apr 17, 2013 | Statement of Cash Flow

Republic of the Philippines    
Province of Iloilo
MUNICIPALITY OF MIAGAO
         
 
Consolidated Statement of Cash Flows
For the Quarter Ending March 31, 2013
         
Cash Flows from Operating Activities:    
      Cash Inflows:    
    Collection from taxpayers P 6,828,417.24
    Share from Internal Revenue Collections   22,921,401.00
    Receipts from sale of goods or services   3,854,984.14
    Interest Income   0.00
    Dividend Income   0.00
    Other Receipts   5,636,519.24
    Total Cash Inflow P 39,241,321.62
  Cash Outflows:    
    Payments-    
    To suppliers/creditors P 20,650,943.38
    To Employees   12,108,267.73
    Interest Expense   0.00
    Other Expenses   2,137,399.97
    Total Cash Outflow P 34,896,611.08
  Net Cash from Operating Activities P 4,344,710.54
Cash Flows from Investing Activities:    
  Cash Inflows:    
    From Sale of Property, Plant and Equipment P 0.00
    From Sale of Debt Securities of Other Entities   0.00
    From Collection of Principal on Loans to Other Entities 0.00
    Total Cash Inflow P 0.00
  Cash Outflow:    
    To Purchase Property,Plant & Equipment P 622,660.14
    To Purchase Debt Securities of Other Entities   0.00
    To Grant/Make Loans to Other Entities   0.00
    Total Cash Outflow P 622,660.14
  Net Cash From Investing Activities P (622,660.14)
Cash Flows from Financing Activities:    
  Cash Inflows:    
    From Issuance of Debt Securities P 0.00
    From Acquisition of Loan   0.00
    Total Cash Inflow P 0.00
  Cash Outflows:    
    Retirement/Redemption of Debt Securities P 0.00
    Payment of Loan Amortization   0.00
    Total Cash Outflow P 0.00
  Net Cash from Financing Activities P 0.00
Net Increase/Decrease in Cash P 3,722,050.40
Cash at the Beginning of the Period   44,392,450.50
Cash at the End of the Period P 48,114,500.90

SEF Utilization Report Q1 2013

by | Apr 17, 2013 | Special Education Fund and Expenditure Estimate

REPORT OF SEF UTILIZATION
For the Quarter Ending March 31, 2013
           
Province/City/Municipality  : Miagao        
           
           
Receipt from SEF   P           1,327,968.00    
Less: Disbursement:        
           
  Personal Services        
  Salaries and Wages                    272,707.00    
  PERA                      38,000.00    
  Clothing Allowance                      25,000.00    
  Cash Gift                                      -      
  Year End Bonus                                      -      
  Personnel Benefits Contributions                      39,849.84    
           
           
  Maintenance and other Operating Expenses      
  Other Maintenance and Operating Expenses                                    -      
  Office Supplies                                      -      
  Telephone expenses                                      -      
  Repairs and maintenance                                      -      
  Training Expenses                                      -      
           
  Capital Outlay                                      -      
           
           
  Sub-total P             375,556.84    
           
  Balance P             952,411.16    
           
      Prepared by:    
           
           
      MARY GRACE P. CEPE  
      Supervising Administrative Officer
      Acting Municipal Accountant
           
      Approved by:    
           
           
      HON. JULIETA N. FLORES
      Municipal Mayor    
      LCE, Chairman, LSB    

PDAF Utilization Report

by | Apr 17, 2013 | PDAF Utilization



UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of March 31, 2013
                 
                 
Source of Fund   Amount Received   Disbursements   Balance    
                 
                 
BANAT- Cong. Salvador Britanico P 4,945,000.00 P 4,336,480.53 P 608,519.47    
Sen. Juan Miguel Zubiri   500,000.00   476,474.73   23,525.27    
Sen. Juan Ponce Enrile   800,000.00   0.00   800,000.00    
Sen. Francis Pangilinan   1,500,000.00   965,500.00   534,500.00    
DBM   500,000.00   500,000.00   0.00    
Sen Francis Escudero   500,000.00   0   500,000.00    
                 
                 
                 
                 
        Certified Correct:      
                 
                 
        MARY GRACE P. CEPE    
        Supervising Administrative Officer    
        Acting Municipal Accountant    

PDAF Utilization (June 30, 2012)

by | Aug 6, 2012 | PDAF Utilization

UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of June 30, 2012

 

Source of Fund  
Amount Received
  
Disbursements
  
Balance
             
BANAT- Cong. Salvador Britanico
P
 4,945,000.00
P
 3,466,980.53
P
 1,478,019.47
Sen. Juan Miguel Zubiri   500,000.00   476,474.73   23,525.27
Sen. Juan Ponce Enrile   800,000.00   0.00   800,000.00
Sen. Francis Pangilinan   1,500,000.00   95,000.00   1,405,000.00
DBM   500,000.00   139,400.00   360,600.00
Sen.  Francis Escudero  
500,000.00
   0.00   500,000.00
             
             
        Certified Correct:  
             
        MARY GRACE P. CEPE
        Supervising Administrative Officer
        Acting Municipal Accountant