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ANNUAL REPORT 2017

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the period from January 1 to December 31, 2017

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOWS
CASH INFLOWS For the month of  December 2017               As of                December 31, 2017
   Sale of Goods & Services P        1,010,959.93  P     13,006,496.46 
   Interest on bank accounts 1,652.81 8,925.00
   Others (inc. COA Refund) 1,500.00 26,050.00
   Green Fund due to LGU 28,720.00 333,450.00

Total Cash Inflows

1,042,832.74 13,374,921.46
     
CASH OUTFLOWS    
   Personal Services    
       Salaries & Wages 265,658.44 3,162,252.20
       Other Compensation/Benefits 138,738.28 1,590,373.03
   Maintenance & Other Operating Expenses 323,500.68 2,524,254.59
   Interest Expense 86,174.00 1,070,485.00
   Loan Amortization 101,951.00 1,187,015.00
   Purchase of Inventories 141,761.00 731,100.69
   Purchase of Equipment 52,595.00 124,607.20
   Payables (16,699.42) 148,476.75
   Advances to Officers and Employees (4,480.00) 0.00
   Prior Years Adjustment 59,763.84 224,783.79
   Construction-In-Progress    
          Salintubig Project 40,000.00 124,260.00
   LGU - Green Fund 0.00 286,560.00

Total Cash Outflows

1,188,962.82 11,174,168.25
     

Total Cash Provided (Used) by Operation

(146,130.08) 2,200,753.21
     

Add:  Cash, Beginning

6,464,148.11 4,117,264.82
     

CASH, ENDING

6,318,018.03 6,318,018.03
     

Accounted as follows:

   
     
   Cash - Collecting Officers            64,094.44
   Cash in Bank - Local Currency, Current Account   4,824,485.74
   Cash in Bank - Local Currency, Savings Account           1,429,437.85
     

TOTAL CASH, ENDING

  6,318,018.03

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

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