SPECIAL EDUCATION FUND CASH FLOWS

MUNICIPALITY OF CORELLA
Statement of Cash Flows
Period Ended January 01, 2010 To October 31, 2010
Special Education Fund
Cash Flow from Operating Activities :
Cash Inflows :
Collections 596,490.14
Deposits 1,799.31
Other Manual Transactions 2,503.00
Total Cash Inflows : 600,792.45
Cash OutFlows :
Disbursement (435,115.60)
Liquidation of Cash Advance (2,170.00)
Other Manual Transactions (3,401.70)
Total Cash Outflows : (440,687.30)
Cash Provided by Operating Activities 160,105.15
Cash Provided by Investing Activities 0.00
Cash Provided by Financing Activities 0.00
Total Cash provided by Operating, Investing,  Financing Activities 160,105.15
Add : Cash Balance Beginning Jan  1 2010 135,629.84
Cash Balance Ending Oct 31 2010 295,734.99
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