CITY OF CEBU Statement of Cash Flows of Cash... · CITY OF CEBU Statement of Cash Flows ... None...
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CITY OF CEBU Statement of Cash Flows Period Ended January 1, 2011 to December 31, 2011 General Fund Cash Flow from Operating Activities : Cash Inflows : Receipt of payment of Employees Loans and premiums not deducted from the pay 1,923,302, ,90 Receipt of Bidding Documents/Liquidated Damages 8,991,609. 43 Adjustment of rejected payroll credited by bank to the City's current account. 256,646 38 Refund of Cash Shortages 35,897 ,33 Collection of Advance Rental and other advance collection 6,321,470, 47 Collection of Local Taxes 967,361,003. 45 Collection Receivables from LGUs 981,393, 28 Collection of Intra-Agency Receivables 8,908,845. 12 Interbranch Deposit from other Agencies 5,925,000,,00 Collection of Overpayment of Salaries and Other Compensation Billed 3,832, ,97 Collection of Receivables/Due from Officers and Employees(except cash advance 1,440, 19 Collection of overpayment of MOOE other than utility expenses 44,555, 00 Cancellation of Lost/Stale Checks (issued during the year) 948,903 86 Collection of Documentary Stamp to be remitted to BIR 2,030,766,,18 Collection of Other Income 1,831,184,363, 11 Collection of Permits and Licenses 117,609,389, 06 Receipt of deposit for auction properties 4,137,143, 68 Collection of Other Receivables 144,420. 00 Coiiection from Audit Disallowances and Suspension 24,179, .78 Miscellaneous Adjustment affecting income and collections 991,251 .95 Collection of Business Income 176,848,529 .37 Collection of Overpayment/Refund of Utility Expenses Unbilled 2,171, 57 Cancellation of Lost/State checks issued in prior years 9,857,765 02 Coiiection of Receivables from NGOs/POs 370,432, .48 Receipt of Funds for Implementation of Projects 62,828,855, .27 Refund of Cash Advance 3,127,377,,68 Receipt of Undistributed Realty Collection 707,037,987, .40 None Template Transactions 319,249, 94 Collection of Service Income 358,489,504 .74 Collection of Overpayment of Personal Services Deducted 68,622 .47 Receipt for Payment of Lost Property When Request for Relief was Denied 26,077, .00 Receipt of Perfomance/Bidders Bonds 21,843,477, 12 Adjustment of inadvertent/erroneous recording of disbursement. 1,818,145, .76 Total Cash Inflows : 4,300,463,609.96 Cash OutFlows : Payment for Due to Officers and Employees (13,578,011.20) Payment for Repairs and Maintenance of Other Property and Equipment (137,438.89) Payment for Other Maintenance and Other Operating Expenses (411,081,531.49) Payment / Reimbursement of Travelling Expenses (3,252,754.62) Repair and Maintenance of Public Infrastructure (1,865,918.05) Adjustment of Internal Revenue Allotment (223,192,331.20) Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expens (4,498,935.22) Inter Fund Transfer (88,103,245.30) Payment for Accounts Payable (459,743,720.93) Liquidation of Cash Advance for Special Purpose (5,044,000.00) Payment for Taxes, Premiums and Other Fees (20,800,614.67) Set-up Payables for Various Expenses (12,360.00) Cash Purchase of Property, Plant and Equipment (55,875,311,65) Payment of Terminal Leave Benefits (13,026,146.32) Payment for Repairs and Maintenance of Leasehold Improvements (18,113.96) Grant of Cash Advance (27,608,380.86) Adjustment for Cancellation of Official Receipt (28,600.00) Payment of Financial Expenses (263,184,897.99) Cash Payment for Progress Billing of Contractor for Construction for Agency Asse (49,837,713.26) Liquidation of the Petty Cash Fund of the Petty Cash Custodian (31,781.30) Page 1 of 2
Transcript of CITY OF CEBU Statement of Cash Flows of Cash... · CITY OF CEBU Statement of Cash Flows ... None...
CITY OF CEBU
Statement of Cash Flows Period Ended January 1, 2011 to December 31, 2011
General Fund
Cash Flow from Operating Activities : Cash Inflows :
Receipt of payment of Employees Loans and premiums not deducted from the pay 1,923,302, ,90 Receipt of Bidding Documents/Liquidated Damages 8,991,609. 43 Adjustment of rejected payroll credited by bank to the City's current account. 256,646 38 Refund of Cash Shortages 35,897 ,33 Collection of Advance Rental and other advance collection 6,321,470, 47 Collection of Local Taxes 967,361,003. 45 Collection Receivables from LGUs 981,393, 28 Collection of Intra-Agency Receivables 8,908,845. 12 Interbranch Deposit from other Agencies 5,925,000, ,00 Collection of Overpayment of Salaries and Other Compensation Billed 3,832, ,97 Collection of Receivables/Due from Officers and Employees(except cash advance 1,440, 19 Collection of overpayment of MOOE other than utility expenses 44,555, 00 Cancellation of Lost/Stale Checks (issued during the year) 948,903 86 Collection of Documentary Stamp to be remitted to BIR 2,030,766, ,18 Collection of Other Income 1,831,184,363, 11 Collection of Permits and Licenses 117,609,389, 06 Receipt of deposit for auction properties 4,137,143, 68 Collection of Other Receivables 144,420. 00 Coiiection from Audit Disallowances and Suspension 24,179, .78 Miscellaneous Adjustment affecting income and collections 991,251 .95 Collection of Business Income 176,848,529 .37 Collection of Overpayment/Refund of Utility Expenses Unbilled 2,171, 57 Cancellation of Lost/State checks issued in prior years 9,857,765 02
Coiiection of Receivables from NGOs/POs 370,432, .48 Receipt of Funds for Implementation of Projects 62,828,855, .27 Refund of Cash Advance 3,127,377, ,68 Receipt of Undistributed Realty Collection 707,037,987, .40 None Template Transactions 319,249, 94 Collection of Service Income 358,489,504 .74 Collection of Overpayment of Personal Services Deducted 68,622 .47 Receipt for Payment of Lost Property When Request for Relief was Denied 26,077, .00 Receipt of Perfomance/Bidders Bonds 21,843,477, 12 Adjustment of inadvertent/erroneous recording of disbursement. 1,818,145, .76 Total Cash Inflows : 4,300,463,609.96
Cash OutFlows : Payment for Due to Officers and Employees (13,578,011.20) Payment for Repairs and Maintenance of Other Property and Equipment (137,438.89) Payment for Other Maintenance and Other Operating Expenses (411,081,531.49) Payment / Reimbursement of Travelling Expenses (3,252,754.62) Repair and Maintenance of Public Infrastructure (1,865,918.05) Adjustment of Internal Revenue Allotment (223,192,331.20) Payment / Reimbursement for Miscellaneous, Extra-ordinary / Confidential Expens (4,498,935.22) Inter Fund Transfer (88,103,245.30) Payment for Accounts Payable (459,743,720.93) Liquidation of Cash Advance for Special Purpose (5,044,000.00) Payment for Taxes, Premiums and Other Fees (20,800,614.67) Set-up Payables for Various Expenses (12,360.00) Cash Purchase of Property, Plant and Equipment (55,875,311,65) Payment of Terminal Leave Benefits (13,026,146.32) Payment for Repairs and Maintenance of Leasehold Improvements (18,113.96) Grant of Cash Advance (27,608,380.86) Adjustment for Cancellation of Official Receipt (28,600.00) Payment of Financial Expenses (263,184,897.99) Cash Payment for Progress Billing of Contractor for Construction for Agency Asse (49,837,713.26) Liquidation of the Petty Cash Fund of the Petty Cash Custodian (31,781.30)
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Refund of Performance Bond to Contractor Refund of Excess Employees Taxes, Loans and Premiums Payment for Repairs and Maintenance of Office Equipment and Furniture and Fi)ctur< Deposits of Collections Payment for Utility Expenses Payment for Intra-Agency Payable Grant of Subsidies and Donations Miscellaneous Adjustment affecting Income and collections Payment of Medical and Burial Assistance Payment for Training Expenses Payment for Purchase of Inventories, Supplies and Materials for Stock Refund of Overpayment of Collection of Income/Receivable Accounts Adjustment of Check Disbursement and other transactions erroneously charged to ot Payment for Repairs and Maintenance of Transportation Equipment Remittance of Authorized Deduction Withheld on Employees (Employee/EmployerSI-Replenishment of Expenses from Petty Cash Fund Payment of Salaries and Wages thru Bank Payment for Repairs and Maintenance of Machinlries and Equipment Payment for Purchase of Inventories, Supplies and Materials Directly Issued to End-l Cash Payment for Progress Billing of Contractors for Public Infrastructures Payment of Allowances, Bonus and Other Compensation Remittance of Taxes Withheld from Suppliers, Contractors and Other Creditors None Template Transactions Recording of Foreign Exchange (FOREX) Gain/Loss Payment of Salaries and Wages thru Disbursing Officer Refund of Guaranty Deposit / Retention Fee Payment for Other Liabilities Payment for Repairs and Maintenance of Buildings Transfer of Funds to Other NGAs, GOCCs, LGUs, NGOs/POs for Implementation of I Payment for Communication Expenses Refund of Medicare payments Payment for Professional Services Granting of Loan to LGUs, NGOs/POs and Others Adjustment of inadvertent/erroneous recording of disbursement. Total Cash Outflows:
Cash Provided by Operating Activities
(31,786 (2,900
(539 (10
(116,610, (143,832 (264,175 (150,919 (32,800 (17.381 (72,352
(484 (41
(614, (302,468,
(452 (375.819
(6,
(13,267 (104,850, (148,327, (36,192
(1, (1,815, (4,565,
(23,710 (3,115
(240, (9,270, (6,995,
(5, (11,326,
(94, (238,
396.26) 025.21) 855.15) 000,00) 292.21) ,268.57) ,767.62) ,725.04) ,216.50) ,762.20) ,970.82) 919.45) 813.74) 139.01) 651.57) 297.05) 758.84) 413.00) 465.82) 258.67) 840.76) 971.52) 080.00) 366.79) 784.07) 131.32) 335.97) 636.75) 000.00) 151.36) 220.00) 728.25) 500.00) 608.51)
(3,091,616,632.19) 345,178,836.73
Cash Flow from Investing Activities : Cash inflows :
Proceeds from Sale/Indemnification of Property, Plant and Equipment Total Cash Inflows:
254.035,500.00 254,035,500.00
Cash OutFiows: Cash Payment for Supplies and Labor charged to Public Infrastructure Cash Purchase of Property, Plant and Equipment Total Cash Outflows:
Cash Provided by Investing Activities
(654,251.39) (10,968,583.44)
(11,622,834.83) 242.412,665.17
Cash Flow from Financing Activities :
Cash OutFiows: Payment for Long-Term Liabilities Total Cash Outflows:
Cash Provided by Financing Activities
(161,613,109.65) (161,613,109.65) (161,613,109.65)
Total Cash provided by Operating, Investing, Financing Activities
Add : Cash Balance Beginning Jan 1 2011
Cash Balance Ending Sep 30 2011
425,978,392.25
1,473,434,038.88
1,899,412,431.13
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