Republic of the Philippines Province of Batangas MUNICIPALITY OF MALVAR SHEENA MARA R. C~-D-.- 1 01 i;:c;;~,(,··{~r~~d \ Z (l.! •• 1: J. "', \ ' -~~:::j)~-~;; . ) .; L{ ::!S-.-.-\ \ O,\TE ~~t~,.~E~:~~,u., ..._.. STATEMENT OF CASH FLOWS GENERAL FUND As of 2nd Quarter, CV 2015 Cash Flows from Operating Activities Cash Inflows Share from Internal Revenue Allotment Collection from Taxpayers Receipts from Sale of Goods and Services Interest Income Other Receipts Total Cash Inflows Cash Outflows Payments to - Suppliers/Creditors Employees Other Disbursements Total Cash Outflows Cash Provided by/(Used in) Operating Activities Cash Flows from Investing Activities Cash Outflows Purchase of Property, Plant and Equipment Total Cash Outflows Cash Provided by/(Used in) Investing Activities Net Cash Provided by/(Used in) Cash at the Beginning of the Period Cash at the End of the Period 40,687,980.00 33,162,719.94 120,743.72 87,110,013.47 161,081,457.13 9,693,351.88 24,330,452.53 89,436,620.74 123,460,425.15 37,621,031.98 . 7,335,129.13 7,335,129.13 7,335,129.13 30,285,902.85 113,112,555.13 143,398,457.98 We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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Republic of the Philippines
Province of Batangas
MUNICIPALITY OF MALVAR
SHEENA MARA R. C~-D-.-1 01 i;:c;;~,(,··{~r~~d\ Z (l.! •• 1: J. "',
Cash at the Beginning of the PeriodCash at the End of the Period
16,710,389.23
17,624,435.54
1,865,167.46708,700.00
1,292,523.073,866,390.53
13,758,045.01
3,754,893.143,754,893.143,754,893.14
10,003,151.8726,549,992.9336,553,144.80
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctnessof the data or information contained in this document.
Municipal Acco
~~,---CARLITO DELA PENA-REYES, M.
Municipal MayorSHEENA MARA R
/Republic of the Philippines
Province of BatangasMUNICIPALITY OF MALVAR
STATEMENT OF CASH FLOWSTRUST FUND
As of 2nd Quarter. CV 2015
Cash Flows from Operating Activities
Cash InflowsShare from Internal Revenue AllotmentCollection from Taxpayers
Receipts from Sale of Goods and Services
Interest IncomeOther ReceiptsTotal Cash Inflows
Cash OutflowsPayments to -
Suppliers/CreditorsEmployees
Other DisbursementsTotal Cash Outflows
Cash Provided by/(Used in) Operating ActivitiesCash Flows from Investing Activities
Cash OutflowsPurchase of Property, Plant and EquipmentTotal Cash Outflows