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ANNUAL REPORT 2013

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the Calendar Year Ended December 31, 2013

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOW
CASH INFLOWS For the month of  December 2013               As of                December 31, 2013
   Sale of Goods & Services P           896,388.70  P      10,967,094.04 
   Interest on bank accounts 1,744.94 6,355.84

Total Cash Inflows

898,133.64 10,973,449.88
     
CASH OUTFLOWS    
   Personal Services    
       Salaries & Wages 200,202.50 2,569,608.48
       Other Compensation/Benefits 213,997.41 1,906,626.05
   Maintenance & Other Operating Expenses 313,156.49 2,585,526.26
   Interest Expense 159,569.34 1,942,251.13
   Loan Amortization 44,810.66 510,308.87
   Purchase of Inventories 24,373.71 500,748.06
   Purchase of Equipment/fixtures 93,700.00 186,209.00
   Payables (7,796.32) 310,820.99
   Advances to Officers and Employees 0.00 0.00
   Cabuguang Water Expansion Project 12,750.00 93,976.00
   Interconnection - Calimpak 0.00 47,287.00

Total Cash Outflows

1,054,763.79 10,653,361.84
     

Total Cash Provided (Used) by Operation

(156,630.15) 320,088.04
     

Add:  Cash, Beginning

1,252,678.58 775,960.39
     

CASH, ENDING

1,096,048.43 1,096,048.43
     

Accounted as follows:

   
     
   Cash - Collecting Officers            56,190.95
   Cash in Bank - Current Account   649,968.38
   Cash in Bank - Savings Account           389,889.10
     

TOTAL CASH, ENDING

  1,096,048.43

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

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