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ANNUAL REPORT 2018 |
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STATEMENT OF
CASH FLOW |
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For
the period from January 1 to December 31, 2018 |
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STATEMENT OF CASH FLOWS |
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CASH
INFLOWS FROM OPERATING ACTIVITIES |
For the
month of December 2018 |
As of
December 31, 2018 |
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Cash Inflows |
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Proceeds from Sale of Goods and Services |
P
847,169.15 |
P
12,674,099.80 |
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Receipt of cash for the account of LGUs |
27,370.00 |
352,920.00 |
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Receipt of guaranty/security deposits |
2,121.49 |
9,824.06 |
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Receipt of deferred credits (COA Refund) |
2,950.00 |
43,664.00 |
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Receipt of cash for the account of BIR |
42,121.87 |
460,221.40 |
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Receipt of cash for the account of GSIS,
Pag-ibig, PHIC |
85,171.44 |
999,143.23 |
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Receipt of prior year's income |
0.00 |
5,100.00 |
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Receipt of Miscellaneous income |
0.00 |
4,000.00 |
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Restoration of cash for stale check |
0.00 |
1,500.00 |
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Total
Cash
Inflows |
1,006,903.95 |
14,550,472.49 |
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Cash Outflows |
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Payment of personnel services |
451,949.06 |
5,174,891.68 |
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Payment of maintenance and other operating
expenses |
190,027.75 |
1,224,519.37 |
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Payment of expenses pertaining to prior
years' |
15,000.00 |
349,757.53 |
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Purchase of inventory held for consumption |
28,080.00 |
538,516.50 |
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Advances for payroll |
0.00 |
0.00 |
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Advances to Officers and Employees |
0.00 |
0.00 |
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Refund of guaranty deposits |
0.00 |
12,457.65 |
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Payment of Accounts Payable |
243,035.18 |
1,775,295.06 |
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Remittance of taxes withheld |
27,614.38 |
655,914.03 |
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Remittance to GSIS, PIF, PHIC |
127,482.23 |
1,502,594.75 |
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Remittance of Green Fund to LGU |
0.00 |
353,270.00 |
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Issuance of fund to other fund |
0.00 |
44,578.50 |
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Total
Cash Outflows |
1,083,188.60 |
11,631,795.07 |
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Net Cash Provided by (Used In) Operating
Activities |
(76,284.65) |
2,918,677.42 |
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CASH
INFLOWS FROM INVESTING ACTIVITIES |
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Cash Inflows |
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Receipt of interest earned |
1,649.85 |
7,478.09 |
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Total
Cash
Inflows |
1,649.85 |
7,478.09 |
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Cash Outflows |
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Purchase of materials to install aircon |
0.00 |
2,843.00 |
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Construction in Progress - Infrastructure
Assets |
131,409.50 |
2,405,226.85 |
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Purchase of Transportation Equipment |
0.00 |
139,800.00 |
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Purchase of Machinery and Equipment |
45,115.00 |
111,883.00 |
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Total
Cash Outflows |
176,524.50 |
2,659,752.85 |
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Net Cash Provided by (Used In) Investing
Activities |
(174,874.65) |
(2,652,274.76) |
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CASH
INFLOWS FROM FINANCING ACTIVITIES |
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Cash Inflows |
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Proceeds from domestic loans |
0.00 |
1,227,272.15 |
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Receipt of government subsidy |
0.00 |
1,500,000.00 |
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Total
Cash
Inflows |
0.00 |
2,727,272.15 |
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Cash Outflows |
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Payment of domestic loans |
109,027.00 |
1,268,834.00 |
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Payment of interest on loans |
79,098.00 |
988,666.00 |
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Total
Cash Outflows |
188,125.00 |
2,257,500.00 |
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Net Cash Provided by (Used In) Financing
Activities |
(188,125.00) |
469,772.15 |
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Increase/(Decrease) in Cash and Cash
Equivalents |
(432,284.30) |
736,174.81 |
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CASH AND CASH EQUIVALENTS, BEGINNING |
7,493,477.14 |
6,318,018.03 |
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CASH
AND CASH EQUIVALENTS, December 31, 2018 |
7,054,192.84 |
7,054,192.84 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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1,654.38 |
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Cash in Bank - Local Currency, Current Account |
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5,021,706.55 |
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Cash in Bank - Local Currency, Savings Account |
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2,030,831.915 |
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TOTAL CASH,
DECEMBER 31, 2018 |
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7,054,192.84 |
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