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Appendix D.3
Province of Negros Oriental
Municipality of San Jose
STATEMENT OF CASH FLOWS
Trust Fund
For the Year Ended December 31, 2024
(With Comparative Figures for CY 2023)
2024 2023
Cash Flows from Operating Activities:
Cash Inflows:
Collection from Taxpayers ₱ - ₱ -
Share from Internal Revenue Allotment - -
Receipts from business/service income - -
Interest Income - -
Dividend Income - -
Other Receipts 67,518,172.61 17,295,836.78
Total Cash Inflow 67,518,172.61 17,295,836.78
Cash Outflows:
Payment of expenses - -
Payments to suppliers and creditors 34,641,063.01 25,779,577.79
Payments to employees - -
Interest Expenses - -
Other Expenses - -
Total Cash Outflow 34,641,063.01 25,779,577.79
Net Cash from Operating Activities 32,877,109.60 (8,483,741.01)
Cash Flows from Investing Activities:
Cash Inflows:
Proceeds from Sale of Investment Property - -
Proceeds from Sale/Disposal of Property, Plant & Equipment - -
Proceeds from Sale of Non-Current Investments - -
Collection of Principal on loans to other entities - -
Total Cash Inflow - -
Cash Outflows:
Purchase/Construction of Investment Property - -
Purchase/Construction of Property, Plant & Equipment 6,359,604.72 (749,250.95)
Investment - -
Purchase of Bearer Biological Assets - -
Purchase of Intangible Assets - -
Grant of Loans - -
Total Cash Outflow 6,359,604.72 (749,250.95)
Net Cash from Investing Activities (6,359,604.72) 749,250.95
Cash Flows from Financing Activities:
Cash Inflows:
Proceeds from issuance of bonds - -
Proceeds from Loans - -
Total Cash Inflow - -
Cash Outflows:
Payment of Long-Term Liabilities - -
. Retirement/Redemption of Debt Securities - -
Payment of Loan Amortization - -
Total Cash Outflow - -
Net Cash from Financing Activities - -
Total Cash Provided by Operating, Investing & Financing Activities 26,517,504.88 (7,734,490.06)
Cash, Beginning of the Period 11,579,441.59 19,313,931.65
Cash, at the end of the Period ₱ 38,096,946.47 ₱ 11,579,441.59