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    Quarterly Statement of Cash Flow

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    DILG San Fabian
    This document is a statement of cash flows for the 1st quarter of 2023 for the city of San Fabian in Pangasinan province, Philippines. It summarizes the inflows and outflows of cash from operating, investing and financing activities. It shows the net cash flows from each category and calculates the net increase in cash along with the beginning and ending cash balances. Local officials are required to certify the accuracy of the financial information contained in the report.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Quarterly Statement of Cash Flow

    Uploaded by

    DILG San Fabian
    146 views3 pages
    This document is a statement of cash flows for the 1st quarter of 2023 for the city of San Fabian in Pangasinan province, Philippines. It summarizes the inflows and outflows of cash from operating, investing and financing activities. It shows the net cash flows from each category and calculates the net increase in cash along with the beginning and ending cash balances. Local officials are required to certify the accuracy of the financial information contained in the report.

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    This document is a statement of cash flows for the 1st quarter of 2023 for the city of San Fabian in Pangasinan province, Philippines. It summarizes the inflows and outflows of cash from operating, investing and financing activities. It shows the net cash flows from each category and calculates the net increase in cash along with the beginning and ending cash balances. Local officials are required to certify the accuracy of the financial information contained in the report.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    146 views3 pages

    Quarterly Statement of Cash Flow

    Uploaded by

    DILG San Fabian
    This document is a statement of cash flows for the 1st quarter of 2023 for the city of San Fabian in Pangasinan province, Philippines. It summarizes the inflows and outflows of cash from operating, investing and financing activities. It shows the net cash flows from each category and calculates the net increase in cash along with the beginning and ending cash balances. Local officials are required to certify the accuracy of the financial information contained in the report.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    FDP Form 9 - Statement of Cash Flows

    (BLGF Memorandum Circular No. 09 - 2012 dated February 21, 2012, Annex 2)

    STATEMENT OF CASH FLOWS

    REGION: REGION I - ILOCOS REGION CALENDAR YEAR: 2023


    PROVINCE: PANGASINAN QUARTER: 1
    CITY/MUNICIPALITY: SAN FABIAN

    Cash Flows From Operating Activities:


    Cash Inflows:
    Collection from Taxpayers xx
    Share from Internal Revenue Collections xx
    Receipts from Sale of Goods or Services xx
    Interest Income xx
    Dividend Income xx
    Other Receipts xx
    Total Cash Inflow xx
    Cash Outflows:
    Payments :
    To Suppliers/Creditors xx
    To Employees xx
    Interest Expense xx
    Other Expenses xx
    Total Cash Outflow xx
    Net Cash from Operating Activities xx

    Cash Flows from Investing Activities:


    Cash Inflows:
    From Sale of Property, Plant and Equipment xx
    From Sale of Dept Securities of Other Entities xx
    From Collection of Principal on Loans to Other Entities xx
    Total Cash Inflow xx
    Cash Outflows:
    To Purchase Property, Plant and Equipment xx
    To Purchase Debt Securities of Other Entities xx
    To Grant/Make Loans to Other Entities xx
    Total Cash Outflow xx
    Net Cash from Investing Activities xx

    Cash Flows from Financing Activities


    Cash Inflows:
    From Issuance of Debt Securities xx
    From Acquisition of Loan xx
    Total Cash Inflow xx
    Cash Outflows:
    Retirement/Redemption of Debt Securities xx
    Payment of Loan Amortization xx
    Total Cash Outflow xx
    Net Cash from Financing Activities xx

    Net Increase in Cash xx


    Cash at Beginning of the Period xx
    Cash at the End of the Period xx

    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.

    Local Accountant Local Chief Executive


    CAUTION:
    TO REDUCE THE RISK OF UPLOADING WRONG TEMPLATE FOR THIS DOCUMENT, DO NOT EDIT/DELETE THIS SHEET.

    FROM:
    FDPP TEAM

    v2
    DELETE THIS SHEET.

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