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

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