TRUST FUND STATEMENT OF CASH FLOWS

MUNICIPALITY OF CORELLA
Statement of Cash Flows
Period Ended January 01, 2010 To October 31, 2010
Trust Fund
Cash Flow from Operating Activities :
Cash Inflows :
Collections 614,116.42
Deposits 3,195.97
Total Cash Inflows : 617,312.39
Cash OutFlows :
Disbursement (1,762,793.36)
Total Cash Outflows : (1,762,793.36)
Cash Provided by Operating Activities (1,145,480.97)
Cash Provided by Investing Activities 0.00
Cash Provided by Financing Activities 0.00
Total Cash provided by Operating, Investing,  Financing Activities (1,145,480.97)
Add : Cash Balance Beginning Jan  1 2010 1,305,024.65
Cash Balance Ending Oct 31 2010 159,543.68
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MUNICIPALITY OF CORELLA
Statement of Cash Flows
Period Ended January 01, 2010 To October 31, 2010
Trust Fund
Cash Flow from Operating Activities :
Cash Inflows :
Collections 614,116.42
Deposits 3,195.97
Total Cash Inflows : 617,312.39
Cash OutFlows :
Disbursement (1,762,793.36)
Total Cash Outflows : (1,762,793.36)
Cash Provided by Operating Activities (1,145,480.97)
Cash Provided by Investing Activities 0.00
Cash Provided by Financing Activities 0.00
Total Cash provided by Operating, Investing, Financing Activities (1,145,480.97)
Add : Cash Balance Beginning Jan 1 2010 1,305,024.65
Cash Balance Ending Oct 31 2010 159,543.68
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