| |
|
|
|
|
|
|
|
|
|
|
 |
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 |
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
