Cash Flow from Operating Activities:

Cash Inflows:
Collection of Income/Revenues ###
Collection of service and business income 2,725,137.11
Other Receipts 20,404.96
Collection of Receivables ###
Collection of Other Receivables 21,554,421.55
Receipt of Intra-Agency Fund Transfers -
Receipt of funds for other intra-agency transactions
Other Collections P 327,444.65
Receipt of Payment for liquidated damages 39,107.40
Refund of overpayment of Maintenance and Operating Expenses
Receipt of refund of Cash Advances 161,290.61
Other Miscellaneous Receipt 127,046.64
Adjustments P -
Restoration of Cash for cancelled/lost/staled checks
Other adjustments-inflow
Total Cash Inflows ###

Cash Outflows:

Payment of Expenses ###

Payment of personnel services (752,108.29)
Payment of maintenance and operating expense (4,123,567.85)
Purchase of Inventories ###
Purchase of Inventories held for consumption (243,011.30)
Grant of Cash Advance ###
Advances to Special Disbursing Officer (603,978.00)
Advances to Officers and Employees (30,440.00)
Advances for Payroll (1,148,369.36)
 Prepayments ###
Advances to Contractors for repair and maintenance of (346,879.74)
Prepaid Insurance -
Remittance of Personnel Benefit Contributions and Ma ###
Remittance of taxes withheld not Covered by TRA -
Remittance to GSIS/Pag-ibig/Philhealth (88,329.17)
Remittance of Other Payables (150,341.45)
Other Disbursments P (51,980.00)
Refund of Excess Income (51,980.00)
Adjustments P -
Other Adjustments Outflow -
Total Cash Outflows ###

Net Cash Provided by (Used in) Operating Activities ###

Cash Flow from Investing Activities:

Cash Inflows:
Total Cash Inflows

Cash Outflows:
Purchase/Construction of Property, Plant and Equipme ###
Land Improvements -
Infrastruture Assets -
Buildings and Other structure -
Machinery and Equipment (930,763.00)
Furniture and Fixture and Books (3,829,975.63)
Transporatation Equipment
Other Property Plant and Equipment (796,730.00)
Constrution In Progress (1,530,886.86)
Purchase of Intagible Asset (220,000.00)
Computer Software (220,000.00)
Net Cash Provided by (Used in) Investing Activities ###

Total Cash Provided by (Used in) Operating,

Investing and Financing Activities
Add: Cash and Cash Equivalents, December 31, 2015 90,015,651.51
Cash and Cash Equivalents, December 31, 2016 99,795,699.13
99,659,540.26
24,627,408.27
136,158.87