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ANNUAL REPORT 2013 |
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STATEMENT OF
CASH FLOW |
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For
the Calendar Year Ended
December 31, 2013 |
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STATEMENT OF CASH FLOW |
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CASH
INFLOWS |
For the
month of December 2013 |
As of
December 31, 2013 |
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Sale of Goods & Services |
P
896,388.70 |
P
10,967,094.04 |
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Interest on bank accounts |
1,744.94 |
6,355.84 |
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Total
Cash
Inflows |
898,133.64 |
10,973,449.88 |
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CASH
OUTFLOWS |
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Personal Services |
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Salaries & Wages |
200,202.50 |
2,569,608.48 |
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Other Compensation/Benefits |
213,997.41 |
1,906,626.05 |
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Maintenance & Other Operating Expenses |
313,156.49 |
2,585,526.26 |
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Interest Expense |
159,569.34 |
1,942,251.13 |
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Loan Amortization |
44,810.66 |
510,308.87 |
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Purchase of Inventories |
24,373.71 |
500,748.06 |
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Purchase of Equipment/fixtures |
93,700.00 |
186,209.00 |
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Payables |
(7,796.32) |
310,820.99 |
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Advances to Officers and Employees |
0.00 |
0.00 |
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Cabuguang Water Expansion Project |
12,750.00 |
93,976.00 |
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Interconnection - Calimpak |
0.00 |
47,287.00 |
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Total
Cash Outflows |
1,054,763.79 |
10,653,361.84 |
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Total
Cash Provided (Used) by Operation |
(156,630.15) |
320,088.04 |
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Add:
Cash, Beginning |
1,252,678.58 |
775,960.39 |
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CASH, ENDING |
1,096,048.43 |
1,096,048.43 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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56,190.95 |
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Cash in Bank - Current Account |
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649,968.38 |
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Cash in Bank - Savings Account |
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389,889.10 |
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TOTAL CASH,
ENDING |
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1,096,048.43 |
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