GENERAL FUND CASH FLOWS

MUNICIPALITY OF CORELLA
Statement of Cash Flows
Period Ended January 01, 2010 To October 31, 2010
General Fund
Cash Flow from Operating Activities :
Cash Inflows :
Collections 12,510,111.34
Deposits 13,967,585.78
Disbursement 35,852.05
Other Manual Transactions 662,101.26
Total Cash Inflows : 27,175,650.43
Cash OutFlows :
Other Manual Transactions (504,001.76)
Liquidation of Cash Advance (4,551,546.90)
Disbursement (18,561,487.87)
Total Cash Outflows : (23,617,036.53)
Cash Provided by Operating Activities 3,558,613.90
Cash Flow from Investing  Activities :
Cash OutFlows :
Disbursement (500,624.20)
Total Cash Outflows : (500,624.20)
Cash Provided by Investing Activities (500,624.20)
Cash Provided by Financing Activities 0.00
Total Cash provided by Operating, Investing,  Financing Activities 3,057,989.70
Add : Cash Balance Beginning Jan  1 2010 7,147,462.93
Cash Balance Ending Oct 31 2010 10,205,452.63
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