Republic of the Philippines PROVINCE OF LEYTE Municipality of Tolosa

Statement of Cash Flows

For the 1st Quarter of CY 2011 TRUST FUND Cash Flows from Operating Activities Cash Inflows Collection from Taxpayers Share from Internal Revenue Collections Receipts from Sale of Goods or Services Interest Income Dividend Inccome Other Receipts Total Cash Inflow Cash Outflows Payments To suppliers/creditors To Employees Interest Expense Other Expenses Total Cash Outflow Net cash from Operating Activities Cash Flows from Investing Activities Cash Inflows From Sale of Property, Plant and Equipment From Sale of Debt securities of Other Entities From Collection of Principal on Loans to Other entities Total Cash Inflow Cash Outflows To Purchase Property, Plant and Equipment To Purchase Debt Securities of Other Entities To Grant/Make Loans to Other Entities Total Cash Outflow Net Cash from Investing Activities Cash Flows from Financing Activities Cash Inflows From Issuance of Debt Securities From acquisition of Loan Total Cash Inflow Cash Outflows Retirement/Redemption of Debt Securities Payment of Loan Amortization Total Cash Outflow Net Cash from Financing Activities Net Increase in Cash Cash at Beginning of the Period Cash at the End of the Period

8,308.44 1,994,331.43 2,002,639.87

1,746,208.78

1,400.00 1,747,608.78 255,031.09

P P

255,031.09 5,131,742.58 5,386,773.67

Republic of the Philippines PROVINCE OF LEYTE Municipality of Tolosa

Statement of Cash Flows

For the 2nd Quarter of CY 2011 TRUST FUND Cash Flows from Operating Activities Cash Inflows Collection from Taxpayers Share from Internal Revenue Collections Receipts from Sale of Goods or Services Interest Income Dividend Inccome Other Receipts Total Cash Inflow Cash Outflows Payments To suppliers/creditors To Employees Interest Expense Other Expenses Total Cash Outflow Net cash from Operating Activities Cash Flows from Investing Activities Cash Inflows From Sale of Property, Plant and Equipment From Sale of Debt securities of Other Entities From Collection of Principal on Loans to Other entities Total Cash Inflow Cash Outflows To Purchase Property, Plant and Equipment To Purchase Debt Securities of Other Entities To Grant/Make Loans to Other Entities Total Cash Outflow Net Cash from Investing Activities Cash Flows from Financing Activities Cash Inflows From Issuance of Debt Securities From acquisition of Loan Total Cash Inflow Cash Outflows Retirement/Redemption of Debt Securities Payment of Loan Amortization Total Cash Outflow Net Cash from Financing Activities Net Increase in Cash Cash at Beginning of the Period Cash at the End of the Period

15,959.89 3,463,806.43 3,479,766.32

4,223,435.65

1,400.00 4,224,835.65 (745,069.33)

P P

(745,069.33) 5,131,742.58 4,386,673.25

Republic of the Philippines PROVINCE OF LEYTE Municipality of Tolosa

Statement of Cash Flows

For the 3rd Quarter of CY 2011 TRUST FUND Cash Flows from Operating Activities Cash Inflows Collection from Taxpayers Share from Internal Revenue Collections Receipts from Sale of Goods or Services Interest Income Dividend Inccome Other Receipts Total Cash Inflow Cash Outflows Payments To suppliers/creditors To Employees Interest Expense Other Expenses Total Cash Outflow Net cash from Operating Activities Cash Flows from Investing Activities Cash Inflows From Sale of Property, Plant and Equipment From Sale of Debt securities of Other Entities From Collection of Principal on Loans to Other entities Total Cash Inflow Cash Outflows To Purchase Property, Plant and Equipment To Purchase Debt Securities of Other Entities To Grant/Make Loans to Other Entities Total Cash Outflow Net Cash from Investing Activities Cash Flows from Financing Activities Cash Inflows From Issuance of Debt Securities From acquisition of Loan Total Cash Inflow Cash Outflows Retirement/Redemption of Debt Securities Payment of Loan Amortization Total Cash Outflow Net Cash from Financing Activities Net Increase in Cash Cash at Beginning of the Period Cash at the End of the Period

15,959.89 5,092,770.47 5,108,730.36

6,530,995.73

1,400.00 6,532,395.73 (1,423,665.37)

P P

(1,423,665.37) 5,131,742.58 3,708,077.21

Republic of the Philippines PROVINCE OF LEYTE Municipality of Tolosa

Statement of Cash Flows

For the Month of November, 2011 TRUST FUND Cash Flows from Operating Activities Cash Inflows Collection from Taxpayers Share from Internal Revenue Collections Receipts from Sale of Goods or Services Interest Income Dividend Inccome Other Receipts Total Cash Inflow Cash Outflows Payments To suppliers/creditors To Employees Interest Expense Other Expenses Total Cash Outflow Net cash from Operating Activities Cash Flows from Investing Activities Cash Inflows From Sale of Property, Plant and Equipment From Sale of Debt securities of Other Entities From Collection of Principal on Loans to Other entities Total Cash Inflow Cash Outflows To Purchase Property, Plant and Equipment To Purchase Debt Securities of Other Entities To Grant/Make Loans to Other Entities Total Cash Outflow Net Cash from Investing Activities Cash Flows from Financing Activities Cash Inflows From Issuance of Debt Securities From acquisition of Loan Total Cash Inflow Cash Outflows Retirement/Redemption of Debt Securities Payment of Loan Amortization Total Cash Outflow Net Cash from Financing Activities Net Increase in Cash Cash at Beginning of the Period Cash at the End of the Period

22,396.91 6,009,267.70 6,031,664.61

7,735,130.93

1,400.00 7,736,530.93 (1,704,866.32)

P P

(1,704,866.32) 5,131,742.58 3,426,876.26