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ANNUAL REPORT 2015

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the Calendar Year Ended December 31, 2015

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOW
CASH INFLOWS For the month of  December 2015               As of                December 31, 2015
   Sale of Goods & Services P           850,392.85  P      10,284,773.39 
   Interest on bank accounts 1,805.77 7,649.10
   First release of NLIF 2012 NG Subsidy   4,911,080.00
   Others 1,925.00 44,124.00

Total Cash Inflows

854,123.62 15,247,626.49
     
CASH OUTFLOWS    
   Personal Services    
       Salaries & Wages 177,419.14 2,579,854.06
       Other Compensation/Benefits 100,678.22 1,552,637.30
   Maintenance & Other Operating Expenses 275,504.55 2,259,824.63
   Interest Expense 98,704.00 1,215,362.00
   Loan Amortization 70,573.00 815,962.00
   Purchase of Inventories 10,732.75 455,576.75
   Purchase of Equipment 0.00 24,345.00
   Payables 36,354.38 502,829.51
   Advances to Officers and Employees (5,000.00) 0.00
   Himbubulo Este Filtration Plant 0.00 696,081.00
   CIP - Fire Hydrants 0.00 81,591.00
   CIP - Bahochoc Spring 2 8,584.00 28,864.50
   CIP - Bahochoc Spring 3 2,909.00 15,849.00
   CIP - Salintubig Project 869,068.37 4,135,120.38
   Prior Years Adj. Income Tax 2002/2003 23,408.26 23,408.26

Total Cash Outflows

1,668,935.67 14,387,305.39
     

Total Cash Provided (Used) by Operation

(814,812.05) 860,321.10
     

Add:  Cash, Beginning

2,752,310.42 1,077,177.27
     

CASH, ENDING

1,937,498.37 1,937,498.37
     

Accounted as follows:

   
     
   Cash - Collecting Officers            19,584.47
   Cash in Bank - Current Account   1,410,628.20
   Cash in Bank - Savings Account           507,285.70
     

TOTAL CASH, ENDING

  1,937,498.37

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

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