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Appendix D.3
Province of Negros Oriental
Municipality of Sibulan
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 44,830,200.01 19,558,935.31
Total Cash Inflow 44,830,200.01 19,558,935.31
Cash Outflows:
Payment of expenses 2,884,575.00 3,792,254.68
Payments to suppliers and creditors
Payments to employees
Interest Expenses
Other Expenses 41,171,736.30 14,143,965.35
Total Cash Outflow 44,056,311.30 17,936,220.03
Net Cash from Operating Activities 773,888.71 1,622,715.28
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 912,264.07 314,937.50
Investment - -
Purchase of Bearer Biological Assets - -
Purchase of Intangible Assets - -
Grant of Loans - -
Total Cash Outflow 912,264.07 314,937.50
Net Cash from Investing Activities (912,264.07) (314,937.50)
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 (138,375.36) 1,307,777.78
Cash, Beginning of the Period 35,545,984.28 34,238,206.50
Cash, at the end of the Period ₱ 35,407,608.92 ₱ 35,545,984.28