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

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