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