Republic of the Philippines Province of Davao del Norte City of Panabo As of March 31, 2013

STATEMENT OF CASH FLOW

GENERAL FUND
CASH FLOW FROM OPERATING ACTIVITIES Cash Inflows : Collection from Taxes Share from Internal Revenue Allotment Interest Income Other Receipts Total Cash Inflow Cash Outflows: Payment to Suppliers Payment to Employees Interest Expenses Other Expenses Total Cash Outflow Cash Provided by Operting Activities CASH FLOW FROM INVESTING ACTIVITY Cash Inflows : Total Cash Inflows : Cash OutFlows : Purchase/Construction/Development/Fabrication of Property, Plant and Equipment Total Cash Outflows : Cash Provided by Investing Activities CASH FLOW FROM FINANCING ACTIVITIES Cash Inflows : Total Cash Inflows : Cash OutFlows : Payment for Long-Term Liabilities Total Cash Outflows : Cash Provided by Financing Activities Total Cash provided by Operating, Investing, Financing Activities Add : Cash Balance Beginning Jan 1, 2013 Cash Balance Ending March 31, 2013 Amount 60,943,222.27 98,581,068.00 934,427.48 55,342,151.22 215,800,868.97

(84,181,538.49) (16,613,059.94) (3,352,597.09) (56,634,462.95) (160,781,658.47) 55,019,210.50

(6,567,760.80) (6,567,760.80) (6,567,760.80)

(8,199,579.82) (8,199,579.82) (8,199,579.82) 40,251,869.88 227,566,361.31 267,818,231.19

Certified Correct:

City Accountant

WINONA J. AVENIDO, CPA, MPA