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ANNUAL REPORT 2014

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the Calendar Year Ended December 31, 2014

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOW
CASH INFLOWS For the month of  December 2014               As of                December 31, 2014
   Sale of Goods & Services P           849,819.41  P      10,209,408.49 
   Interest on bank accounts 728.60 3,036.11

Total Cash Inflows

850,548.01 10,212,444.60
     
CASH OUTFLOWS    
   Personal Services    
       Salaries & Wages 239,373.90 2,565,472.85
       Other Compensation/Benefits 130,112.73 1,609,816.05
   Maintenance & Other Operating Expenses 206,789.23 2,613,912.21
   Interest Expense 154,072.48 1,879,745.87
   Loan Amortization 50,307.52 572,814.13
   Purchase of Inventories 17,389.00 607,246.95
   Purchase of Equipment/fixtures 1,080.00 14,878.00
   Payables 28,274.42 180,506.72
   Advances to Officers and Employees (4,74300) 0.00
   CIP - Cabuguang Water Expansion 0.00 4,450.00
   CIP - Interconnection - Calimpak 0.00 750.00
   CIP - Himbubulo Este Reservoir Perimeter Fence 0.00 90,330.98
   CIP - Maulawin Ibaba Interconnection 0.00 74,212.00
   CIP - Himbubulo Este Filtration 17,180.00 17,180.00

Total Cash Outflows

839,836.28 10,231,315.76
     

Total Cash Provided (Used) by Operation

10,711.73 (18,871.16)
     

Add:  Cash, Beginning

1,066,465.54 1,096,048.43
     

CASH, ENDING

1,077,177.27 1,077,177.27
     

Accounted as follows:

   
     
   Cash - Collecting Officers            82,524.50
   Cash in Bank - Current Account   538,858.15
   Cash in Bank - Savings Account           455,794.62
     

TOTAL CASH, ENDING

  1,077,177.27

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

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