Local Government of San Juan Ilocos Sur STATEMENT OF CASHFLOWS GF(101) For the Period Ended December 31,

2012 Cash Flows from Operating Activities: Cash Inflows: Receipt of Internal Revenue Allotment Collection of Local Taxes Collection of Real Property Tax Collection of Permits and Licenses Collection of Service Income Collection of Business Income Collection of Other Income Collection of Inter-agency Receivables Collection from Sale of Inventory Items Receipt of Refund of Cash Advance for Travel Advance Collection of RPT/SET and Other Deferred Credits Restoration of Cash for Lost/Cancelled Checks Total Cash Inflows Cash Outflows: Payment of Salaries, Wages, Benefits and Other Compensation Remittance of Withholding Taxes to BIR Remittance to GSIS for mandatory and authorized deductions Remittance to PAGIBIG for mandatory and authorized deductions Remittance to PHILHEALTH for authorized deductions Remi ttanc Payment/Reimbursement of Traveling Expenses Payment for Training Expenses Payment for Utility Expenses Payment for Communications Expenses Payment for Other Maintenance and Other Operating Expenses Paym ent Payment for the Repair and Maintenance of Public Infrastructures Payment for Grant of Subsidies and Donations Payment for Purchase of Inventories, Supplies and Materials for Stock Paym ent Payment of Accounts Payable for Supplies, Materials and Other MOOE Payment of Inter-Agency Payables Grant of Cash Advance for Travel and Special Purpose Total Cash Outflows Net Cash From (Used) in Operating Activities Cash Flows From Investing Activities Cash Outflows:

41,768,983.00 1,203,331.33 339,867.45 516,642.28 641,310.00 1,312,930.33 59,558,349.98 3,306,762.63 7,428.78 42,589.00 156,358.14 1,500.00 108,856,052.92

16,327,058.04 4,054,165.84 4,897,732.53 724,820.93 372,425.00 1,393,783.64 468,933.00 245,673.82 1,045,994.44 487,190.42 6,686,511.95 2,597,685.68 1,021,693.85 11,440,343.35 1,495,388.73 4,363,980.72 808,647.28 4,242,790.77 638,290.00 63,904,184.13 44,951,868.79

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Payment of Accounts Payable for Construction in Progress and Purchase of Refund of Retention Fees to Contractors Total Cash Outflows Net Cash From (Used) in Investing Activities Cash Flows From Financing Activities Paym Cash Outflows: ent Payment for Financial Expenses Total Cash Outflows Net Cash From (Used) in Financing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents, Jan. 1, 2012 Cash and Cash Equivalents,December 31, 2012 CERTIFIED CORRECT: EDWIN R. REGPALA MUNICIPAL ACCOUNTANT

P P

25,244,432.75 1,385,969.87 2,195,473.52 28,825,876.14 (28,825,876.14)

P P P

4,908,632.93 2,918,457.71 7,827,090.64 (7,827,090.64) 8,298,902.01 76,405,388.70

84,704,290.71