CASH FLOWS

MUNICIPALITY OF CORELLA
Statement of Cash Flows
Period Ended January 01, 2011 To June 30, 2011
Special Education Fund
Cash Flow from Operating Activities :
Cash Inflows :
Collections 449,215.76
Deposits 481.29
Total Cash Inflows : 449,697.05
Cash OutFlows :
Disbursement (279,023.38)
Total Cash Outflows : (279,023.38)
Cash Provided by Operating Activities 170,673.67
Cash Provided by Investing Activities 0.00
Cash Provided by Financing Activities 0.00
Total Cash provided by Operating, Investing,  Financing Activities 170,673.67
Add : Cash Balance Beginning Jan  1 2011 280,683.99
Cash Balance Ending Jun 30 2011 451,357.66
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