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ANNUAL REPORT 2017 |
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STATEMENT OF
CASH FLOW |
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For
the period from January 1 to December 31, 2017 |
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STATEMENT OF CASH FLOWS |
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CASH
INFLOWS |
For the
month of December 2017 |
As of
December 31, 2017 |
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Sale of Goods & Services |
P
1,010,959.93 |
P
13,006,496.46 |
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Interest on bank accounts |
1,652.81 |
8,925.00 |
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Others (inc. COA Refund) |
1,500.00 |
26,050.00 |
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Green Fund due to LGU |
28,720.00 |
333,450.00 |
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Total
Cash
Inflows |
1,042,832.74 |
13,374,921.46 |
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CASH
OUTFLOWS |
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Personal Services |
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Salaries & Wages |
265,658.44 |
3,162,252.20 |
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Other Compensation/Benefits |
138,738.28 |
1,590,373.03 |
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Maintenance & Other Operating Expenses |
323,500.68 |
2,524,254.59 |
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Interest Expense |
86,174.00 |
1,070,485.00 |
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Loan Amortization |
101,951.00 |
1,187,015.00 |
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Purchase of Inventories |
141,761.00 |
731,100.69 |
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Purchase of Equipment |
52,595.00 |
124,607.20 |
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Payables |
(16,699.42) |
148,476.75 |
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Advances to Officers and Employees |
(4,480.00) |
0.00 |
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Prior Years Adjustment |
59,763.84 |
224,783.79 |
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Construction-In-Progress |
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Salintubig Project |
40,000.00 |
124,260.00 |
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LGU - Green Fund |
0.00 |
286,560.00 |
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Total
Cash Outflows |
1,188,962.82 |
11,174,168.25 |
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Total
Cash Provided (Used) by Operation |
(146,130.08) |
2,200,753.21 |
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Add:
Cash, Beginning |
6,464,148.11 |
4,117,264.82 |
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CASH, ENDING |
6,318,018.03 |
6,318,018.03 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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64,094.44 |
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Cash in Bank - Local Currency, Current Account |
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4,824,485.74 |
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Cash in Bank - Local Currency, Savings Account |
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1,429,437.85 |
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TOTAL CASH,
ENDING |
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6,318,018.03 |
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