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    Trust CF

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    Shaira May Dela Cruz
    This document is a statement of cash flows for a city school division trust fund for the year ending December 31, 2021 with comparative figures from 2020. It shows cash inflows of over 1.1 million pesos in 2021 from collections and receipts. Cash outflows of over 1.1 million pesos are also shown, including over 200,000 pesos for operating expenses and over 796,000 pesos for refunds of deposits. The net cash used in operating activities was around 31,000 pesos, with no cash flows from investing or financing activities reported. Cash and cash equivalents decreased from around 508,000 pesos to 477,000 pesos over the period.

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    Trust CF

    Uploaded by

    Shaira May Dela Cruz
    29 views1 page
    This document is a statement of cash flows for a city school division trust fund for the year ending December 31, 2021 with comparative figures from 2020. It shows cash inflows of over 1.1 million pesos in 2021 from collections and receipts. Cash outflows of over 1.1 million pesos are also shown, including over 200,000 pesos for operating expenses and over 796,000 pesos for refunds of deposits. The net cash used in operating activities was around 31,000 pesos, with no cash flows from investing or financing activities reported. Cash and cash equivalents decreased from around 508,000 pesos to 477,000 pesos over the period.

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    TRUST-CF (2)

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    This document is a statement of cash flows for a city school division trust fund for the year ending December 31, 2021 with comparative figures from 2020. It shows cash inflows of over 1.1 million pesos in 2021 from collections and receipts. Cash outflows of over 1.1 million pesos are also shown, including over 200,000 pesos for operating expenses and over 796,000 pesos for refunds of deposits. The net cash used in operating activities was around 31,000 pesos, with no cash flows from investing or financing activities reported. Cash and cash equivalents decreased from around 508,000 pesos to 477,000 pesos over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    29 views1 page

    Trust CF

    Uploaded by

    Shaira May Dela Cruz
    This document is a statement of cash flows for a city school division trust fund for the year ending December 31, 2021 with comparative figures from 2020. It shows cash inflows of over 1.1 million pesos in 2021 from collections and receipts. Cash outflows of over 1.1 million pesos are also shown, including over 200,000 pesos for operating expenses and over 796,000 pesos for refunds of deposits. The net cash used in operating activities was around 31,000 pesos, with no cash flows from investing or financing activities reported. Cash and cash equivalents decreased from around 508,000 pesos to 477,000 pesos over the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    DIVISION OF CITY SCHOOLS

    San Carlos City, Pangasinan


    STATEMENT OF CASH FLOWS
    TRUST FUND
    For the Year Ended December 31, 2021
    (With Comparative Figures from CY 2020)
    (With Comparative Figures from CY 2016)(In Philippine Peso)
    2021 2020
    Cash Flows From Operating Activities
    Cash Inflows
    Receipt of Notice of Cash Allocation
    Other Service Income
    Collection of Income/Revenues
    Collection of Receivables
    Collections from Bidding Documents 291,000.00
    Collectionns from Siringan Sanctuary 356,532.00
    Collections from Seminar/Training Fees 6,800.00
    Assistance from Local Government Units -
    Collections from Rent/ Lease Income 15,090.00
    Collections from Grants and Donations in Cash 10,000.00 60,000.00
    Guaranty/Security Deposits Payable -
    Collections from Receivables from Other Funds 799,413.76 23,185,678.31
    Receipt of Inter-Agency Fund Transfers
    Receipt of Intra-Agency Fund Transfers
    Income from Printing and Publication -
    Trust Receipts
    Other Receipts -
    Adjustments -
    Total Cash Inflows 1,100,413.76 23,624,100.31

    Cash Outflows
    Replenishment of Negotiated MDS Checks (for BTr) -
    Cash payment of operating expenses 207,807.31 458,034.52
    Remittances of Taxes Withheld not Covered by TRA 6,282.07 11,674.41
    Remittance to National Treasury -
    Payment of Expenses -
    Purchase of Property, Plant & Equipment 96,106.87
    Remittance of Personnel Benefit Contributions & Mandatory Deductions -
    Refund of Deposits 796,053.76
    Purchase of Inventories
    Payments of Accounts Payable -
    Grant of Financial Assistance/Subsidy -
    Release of Inter-Agency Fund Transfers -
    Release of Intra-Agency Fund Transfers
    Other Disbursement 23,361,018.79
    Reversal of Unutilized NCA
    Adjustments 121,079.82
    Total Cash Outflows 1,131,222.96 23,926,834.59

    Net Cash Provided by (Used in) Operating Activities (30,809.20) (302,734.28)


    Cash Flows from Investing Activities - -
    Net Cash Provided by (Used In) Investing Activities - -
    Net Cash Provided by (Used in) Financing Activities - -
    Increase (Decrease) in Cash and Cash Equivalents - -
    Effects of Exchange Rate Changes on Cash and Cash Equivalents - -
    Cash and Cash Equivalents, January 1 507,845.64 810,579.92
    Cash and Cash Equivalents, December 31 477,036.44 507,845.64

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