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MMDA Statement of Cash Flows as of August 2011
Period Ended January 01, 2011 To August 31, 2011
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National Fund: |
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| Cash Flow from Operating Activities : |
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Cash Inflows : |
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Adjustment of entry made |
3,410,742.11 |
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Interest Income Earned for the month |
266,838.90 |
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Receipt of Notice of Cash Allocation (NCA) |
703,385,423.00 |
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Total Cash Inflows : |
707,063,004.01 |
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Cash OutFlows : |
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Adjustment of entry made |
(266,838.90) |
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Grant of Cash Advance to Disbursing Officer |
(969,300.01) |
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Payment for Repairs & Maintenance |
(72,552.72) |
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Payment for Supplies & Materials Inventories |
(317,425.98) |
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Payment for Taxes, Insurance Premium & Other Fees |
(51,838.90) |
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Payment of Communication Expenses |
(633,788.85) |
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Payment of Inter-Agency Payables |
(4,190,849.70) |
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Payment of Other Compensation |
(416,375.57) |
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Payment of Other Expenses |
(111,442.31) |
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Payment of Other Personnel Benefits |
(769,186.83) |
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Payment of Payable Accounts |
(688,910,297.29) |
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Payment of Refund Taxes Withheld from Suppliers, Contractors and Other Creditors |
(67,500.00) |
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Payment of Salaries & Wages |
(260,108.79) |
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Payment of Training & Scholarship Expenses |
(1,772,224.52) |
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Payment of Utility Expenses |
(178,700.24) |
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Reimbursement of various expenses |
(92,263.35) |
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Total Cash Outflows : |
(699,080,693.96) |
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| Cash Provided by Operating Activities |
7,982,310.05 |
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| Cash Flow from Investing Activities : |
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Cash OutFlows : |
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Payment of Other Expenses |
(6,615.54) |
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Total Cash Outflows : |
(6,615.54) |
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| Cash Provided by Investing Activities |
(6,615.54) |
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| Cash Provided by Financing Activities |
0.00 |
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| Total Cash provided by Operating, Investing, Financing Activities |
7,975,694.51 |
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| Add : Cash Balance Beginning Jan 1 2011 |
0.00 |
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| Cash Balance Ending Aug 31 2011 |
7,975,694.51 |
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