Annex D

Cash Flows From Operating Activities

Cash Inflows

Share from Internal Revenue Allotment 23,466,756.00P

Collection from Taxpayers 1,361,141.90

Receipts from sale of goods and services 5,014,110.73

Interest Income -

Dividend Income

Other Receipts 276,463.62

Total Cash Inflows 30,118,472.25P

Cash Outflows

Payments to -

Suppliers/Creditors 4,531,140.39

Employees 7,974,180.14

Interest Expenses -

Other Disbursements 6,859,925.33

Total Cash Outflows 19,365,245.86P

Cash Provided by (Used In) 10,753,226.39P

Cash Flows From Investing Activities

Cash Inflows

Sale of Property, Plant and Equipment

Sale of Debt Securities of Other Entities

Collection of Principal on Loans to Other Entities

Total Cash Inflows -P

Cash Outflows

1,578,550.10

Purchase of Debt Securities of Other Entities

Grant/Loans to Other Entities

Total Cash Outflows 1,578,550.10P

Cash Provided by (Used In) (1,578,550.10)P

Cash Flows From Financing Activities

Cash Inflows

Issuance of Debt Securities

Acquisition of Loan

Total Cash Inflows -P

Cash Outflows

Retirement/Redemption of Debt Securities

Payment of Loan Amortization

Total Cash Outflows -P

Cash Provided by (Used In) -P

Net Cash Provided By (Used In) 9,174,676.29

Cash at the Beginning of the Period 25,476,116.09

Cash at the End of the Period 34,650,792.38P

Certified Correct:

ANALYN B. AGONACE

Municipal Accountant 1

Purchase of Property, Plant and Equipment and Public

Infrastructures

MUNICIPALITY OF PRESIDENT ROXAS

STATEMENT OF CASH FLOWS

GENERAL FUND

For the Month Ended June 30, 2012