GWD Home "Bawat Patak ng Tubig ay Mahalaga, Huwag Mag-aksaya"

 
 

                        

Image result for transparency seal

 

ANNUAL REPORT 2016

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the Calendar Year Ended December 31, 2016

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOW
CASH INFLOWS For the month of  December 2016               As of                December 31, 2016
   Sale of Goods & Services P        1,047,410.79  P     11,847,656.04 
   Interest on bank accounts 3,055.48 9,061.46
   Loan Fund - LA 9-0600   3,120,547.00
   Others (COA Refund) 1,050.00 20,775.00
   Green Fund due to LGU 22,340.00 40,470.00
   Guaranty Deposits 1,011.50 80,828.48

Total Cash Inflows

1,074,867.77 15,119,337.98
     
CASH OUTFLOWS    
   Personal Services    
       Salaries & Wages 239,886.53 2,471,174.15
       Other Compensation/Benefits 167,905.26 1,414,155.00
   Maintenance & Other Operating Expenses 219,084.07 2,151,481.35
   Interest Expense 92,695.00 1,145,880.00
   Loan Amortization 95,430.00 979,684.00
   Purchase of Inventories 8,281.50 777,204.00
   Purchase of Equipment 0.00 182,249.00
   Payables 38,385.05 170,781.66
   Advances to Officers and Employees 0.00 0.00
   Prior Years Adj. Income Tax 2002 15,000.00 180,000.00
   Construction-In-Progress    
          Salintubig Project 104,860.00 3,515,627.82
   Prepayments   (48,665.45)

Total Cash Outflows

981,527.41 12,939,571.53
     

Total Cash Provided (Used) by Operation

93,340.36 2,179,766.45
     

Add:  Cash, Beginning

4,023,924.46 1,937,498.37
     

CASH, ENDING

4,117,264.82 4,117,264.82
     

Accounted as follows:

   
     
   Cash - Collecting Officers            47,925.11
   Cash in Bank - Current Account   3,241,506.68
   Cash in Bank - Savings Account           827,833.03
     

TOTAL CASH, ENDING

  4,117,264.82

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

About Us    Contact Us   Other Government Links
Copyright 2002 National Computer Center
All rights reserved.
Optimized for browser versions 4.0 and higher.