Statement of Cash Flows - General Fund

The Statement of Cash Flow shows the Municipality's cash activities. For this particular document, it shows the cash activities of the LGU's General Fund. It reports cash receipts and cash payments and net change in cash resulting from operating, investing and financing activities of an agency for the year, in a format that reconciles the beginning and ending cash balances (Sec. 79, Manual on NGAS vol.1-3)



YEAR 2009




YEAR 2010