Statement of Cash Flow 1st Quarter

by | Apr 9, 2012 | Statement of Cash Flow

Consolidated Statement of Cash Flows
For the Quarter Ending March 31, 2012
         
Cash Flows from Operating Activities:    
      Cash Inflows:    
    Collection from taxpayers P
7,425,992.38
    Share from Internal Revenue Collections  
20,107,062.00
    Receipts from sale of goods or services  
2,807,580.10
    Interest Income  
0.00
    Dividend Income  
0.00
    Other Receipts  
3,299,523.45
    Total Cash Inflow P
33,640,157.93
  Cash Outflows:    
    Payments-    
    To suppliers/creditors P
15,738,087.79
    To Employees  
11,228,383.37
    Interest Expense  
0.00
    Other Expenses  
1,260,000.00
    Total Cash Outflow P
28,226,471.16
  Net Cash from Operating Activities P
5,413,686.77
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
351,365.65
    To Purchase Debt Securities of Other Entities  
0.00
    To Grant/Make Loans to Other Entities  
0.00
    Total Cash Outflow P
351,365.65
  Net Cash From Investing Activities P
(351,365.65)
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
5,062,321.12
Cash at the Beginning of the Period  
30,065,836.86
Cash at the End of the Period P
35,128,157.98

Full Disclosure Annual Report

by | Mar 28, 2012 | Transparency

A.  FULL DISCLOSURE – ANNUAL REPORTS

Annual Budget Report(On or before Jan 15 of each year or NLT 15 days after approval by Local Sanggunian)

Posted in

A  -  conspicuous places

Posting date

B  -  print media

Posting date

C  -  website

Posting date

D  -  Other means

Posting date

Annual Procurement Plan or Procurement List (On or before Jan. 31 of each year)

Posted in

A  -  conspicuous places

Posting date

B  -  print media

Posting date

C  -  website

Posting date

D  -  Other means

Posting date

SEF Income and Expenditure Estimates (One [1] week after approval by LSB of SEF Income and Expenditure)

Posted in

A  -  conspicuous places

Posting date

B  -  print media

Posting date

C  -  website

Posting date

D  -  Other means

Posting date

Statement of Debt Service (One [1] week after approval of LCE of Statement of Debt Service Annual Report)

Posted in

A  -  conspicuous places

Posting date

B  -  print media

Posting date

C  -  website

Posting date

D  -  Other means

Posting date

Annual GAD Accomplishment Report (NLT end of Jan. of the ensuing year)

Posted in

A  -  conspicuous places

Posting date

B  -  print media

Posting date

C  -  website

Posting date

D  -  Other means

Posting date

Statement of Receipts and Expenditures (One [1] week after approval of LCE of Statement of Receipts and Expenditures)

Posted in

A  -  conspicuous places

Posting date

B  -  print media

Posting date

C  -  website

Posting date

D  -  Other means

Posting date
 

ITB Supply and Delivery of Various Medicines for the use of the Municipal Health Office

by | Feb 20, 2012 | Invitation to Bid

INVITATION TO BID

 The Municipality of Miagao, through its Bids and Awards Committee (BAC), invites suppliers/ manufacturers/distributors to apply for eligibility and to bid for the hereunder project:

 Name of Project           :           Supply and Delivery of Various Medicines for the use of the Municipal Health Office

(more…)

ITB Supply and Delivery of Various Materials and Supplies for the Construction of Additional Backstage Extension – JRBB Hall

by | Feb 20, 2012 | Invitation to Bid

INVITATION TO BID

 The Municipality of Miagao, through its Bids and Awards Committee (BAC), invites suppliers/ manufacturers/distributors to apply for eligibility and to bid for the hereunder project:

 Name of Project           :           Supply and Delivery of Various Materials and Supplies for the Construction of Additional Backstage Extension – JRBB Hall

(more…)