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ANNUAL REPORT 2016 |
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STATEMENT OF
CASH FLOW |
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For
the Calendar Year Ended
December 31, 2016 |
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STATEMENT OF CASH FLOW |
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CASH
INFLOWS |
For the
month of December 2016 |
As of
December 31, 2016 |
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Sale of Goods & Services |
P
1,047,410.79 |
P
11,847,656.04 |
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Interest on bank accounts |
3,055.48 |
9,061.46 |
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Loan Fund - LA 9-0600 |
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3,120,547.00 |
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Others (COA Refund) |
1,050.00 |
20,775.00 |
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Green Fund due to LGU |
22,340.00 |
40,470.00 |
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Guaranty Deposits |
1,011.50 |
80,828.48 |
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Total
Cash
Inflows |
1,074,867.77 |
15,119,337.98 |
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CASH
OUTFLOWS |
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Personal Services |
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Salaries & Wages |
239,886.53 |
2,471,174.15 |
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Other Compensation/Benefits |
167,905.26 |
1,414,155.00 |
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Maintenance & Other Operating Expenses |
219,084.07 |
2,151,481.35 |
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Interest Expense |
92,695.00 |
1,145,880.00 |
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Loan Amortization |
95,430.00 |
979,684.00 |
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Purchase of Inventories |
8,281.50 |
777,204.00 |
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Purchase of Equipment |
0.00 |
182,249.00 |
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Payables |
38,385.05 |
170,781.66 |
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Advances to Officers and Employees |
0.00 |
0.00 |
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Prior Years Adj. Income Tax 2002 |
15,000.00 |
180,000.00 |
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Construction-In-Progress |
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Salintubig Project |
104,860.00 |
3,515,627.82 |
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Prepayments |
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(48,665.45) |
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Total
Cash Outflows |
981,527.41 |
12,939,571.53 |
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Total
Cash Provided (Used) by Operation |
93,340.36 |
2,179,766.45 |
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Add:
Cash, Beginning |
4,023,924.46 |
1,937,498.37 |
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CASH, ENDING |
4,117,264.82 |
4,117,264.82 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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47,925.11 |
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Cash in Bank - Current Account |
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3,241,506.68 |
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Cash in Bank - Savings Account |
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827,833.03 |
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TOTAL CASH,
ENDING |
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4,117,264.82 |
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