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Consolidated Cash Flow as of December 2010

by Municipality of Miagao | Dec 2, 2011 | Statement of Cash Flow

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PDAF Utilization Report (BANAT)

by Municipality of Miagao | Jun 9, 2011 | PDAF Utilization

PDAF- (BANAT) UTILIZATION REPORT

( Thru: Congressman Salvador B.Britanico)

For the Year Ended December 31, 2010

Amount Received	Total Expenditures as of Dec. 31, 2010	Balance

P 4,945,000.00	P 3,187,980.53	P 1,757,019.47
SARO No. G-10-05375 dated June 25, 2010

Certified Correct:

(SGD)

MARY GRACE P. CEPE

Supervising Administrative Officer

Acting Municipal Accountant

Approved :

(SGD)

JULIETA N. FLORES

Municipal Mayor

REPORT OF SEF UTILIZATION

by Municipality of Miagao | Jun 9, 2011 | Financial Statements

Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF MIAGAO

REPORT OF SEF UTILIZATION

For the Year Ended December 31, 2010

Beginning Balance			443,038.41
Receipt from SEF			1,757,761.59
	Total	P	2,200,800.00
Less:	Disbursement:

	Personal Services
	Salaries and Wages		557,440.00
	PERA		72,000.00
	Clothing Allowance		12,000.00


	Maintenance and other Operating Expenses
	Other Maintenance and Operating Expenses		1,353,918.46


	Capital Outlay		–


	Sub-total	P	1,995,358.46

	Balance	P	205,441.54

Prepared by:

MARY GRACE P. CEPE

Supervising Administrative Officer

Acting Municipal Accountant

Approved by:

HON. JULIETA N. FLORES

Municipal Mayor

LCE, Chairman, LSB

Statement of Cash Flow (as of December 31, 2010)

by Municipality of Miagao | Jun 9, 2011 | Statement of Cash Flow

Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF MIAGAO

Consolidated Statement of Cash Flow

For the Quarter Ended December 31, 2010

Cash Flows from Operating Activities:
	Cash Inflows:
		Collection from taxpayers	P	5,844,400.35
		Share from Internal Revenue Collections		77,044,864.00
		Receipts from sale of goods or services		9,708,761.84
		Interest Income		154,076.50
		Dividend Income		0.00
		Other Receipts		23,167,860.74
		Total Cash Inflow	P	115,919,963.43
	Cash Outflows:
		Payments-
		To suppliers/creditors	P	36,465,957.63
		To Employees		46,100,827.92
		Interest Expense		323,167.29
		Other Expenses		19,356,620.96
		Total Cash Outflow	P	102,246,573.80
	Net Cash from Operating Activities		P	13,673,389.63
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	4,753,103.95
		To Purchase Debt Securities of Other Entities		0.00
		To Grant/Make Loans to Other Entities		0.00
		Total Cash Outflow	P	4,753,103.95
	Net Cash From Investing Activities		P	(4,753,103.95)
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		1,162,234.60
		Total Cash Outflow	P	0.00
	Net Cash from Financing Activities		P	1,162,234.60
Net Increase/Decrease in Cash			P	7,758,051.08
Cash at the Beginning of the Period				22,307,785.78
Cash at the End of the Period			P	30,065,836.86

Statement of Cash Flow (as of October 30, 2010)

by Municipality of Miagao | Jun 9, 2011 | Statement of Cash Flow

Republic of the Philippines

Province of Iloilo

MUNICIPALITY OF MIAGAO

Consolidated Statement of Cash Flow

For the Quarter Ended September 30, 2010

Cash Flows from Operating Activities:
	Cash Inflows:
		Collection from taxpayers	P	4,873,094.25
		Share from Internal Revenue Collections		57,038,157.00
		Receipts from sale of goods or services		6,827,381.37
		Interest Income		0.00
		Dividend Income		0.00
		Other Receipts		9,642,616.84
		Total Cash Inflow	P	78,381,249.46
	Cash Outflows:
		Payments-
		To suppliers/creditors	P	7,639,207.67
		To Employees		34,061,023.65
		Interest Expense		170,908.20
		Other Expenses		23,482,666.83
		Total Cash Outflow	P	65,353,806.35
	Net Cash from Operating Activities		P	13,027,443.11
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	3,800,044.90
		To Purchase Debt Securities of Other Entities
		To Grant/Make Loans to Other Entities
		Total Cash Outflow	P	3,800,044.90
	Net Cash From Investing Activities		P	3,800,044.90
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		581,117.30
		Total Cash Outflow	P	581,117.30
	Net Cash from Financing Activities		P	581,117.30
Net Increase/Decrease in Cash			P	8,646,280.91
Cash at the Beginning of the Period				22,307,785.78
Cash at the End of the Period			P	30,954,066.69

Statement of Cash Flow (as of June 2010)

by Municipality of Miagao | Jun 9, 2011 | Statement of Cash Flow

Statement of Cash Flow (as of June 2010)

Consolidated Cash Flow as of December 2010

PDAF Utilization Report (BANAT)

REPORT OF SEF UTILIZATION

Statement of Cash Flow (as of December 31, 2010)

Statement of Cash Flow (as of October 30, 2010)

Statement of Cash Flow (as of June 2010)

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Consolidated Cash Flow as of December 2010

PDAF Utilization Report (BANAT)

REPORT OF SEF UTILIZATION

Statement of Cash Flow (as of December 31, 2010)

Statement of Cash Flow (as of October 30, 2010)

Statement of Cash Flow (as of June 2010)

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