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

 
 

                        

Image result for transparency seal

 

ANNUAL REPORT 2018

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the period from January 1 to December 31, 2018

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOWS
CASH INFLOWS FROM OPERATING ACTIVITIES For the month of  December 2018               As of                December 31, 2018
Cash Inflows    
   Proceeds from Sale of Goods and Services P               847,169.15  P         12,674,099.80 
   Receipt of cash for the account of LGUs 27,370.00 352,920.00
   Receipt of guaranty/security deposits 2,121.49 9,824.06
   Receipt of deferred credits (COA Refund) 2,950.00 43,664.00
   Receipt of cash for the account of BIR 42,121.87 460,221.40
   Receipt of cash for the account of GSIS, Pag-ibig, PHIC 85,171.44 999,143.23
   Receipt of prior year's income 0.00 5,100.00
   Receipt of Miscellaneous income 0.00 4,000.00
   Restoration of cash for stale check 0.00 1,500.00

Total Cash Inflows

1,006,903.95 14,550,472.49
     
Cash Outflows    
   Payment of personnel services 451,949.06 5,174,891.68
   Payment of maintenance and other operating expenses 190,027.75 1,224,519.37
   Payment of expenses pertaining to prior years' 15,000.00 349,757.53
   Purchase of inventory held for consumption 28,080.00 538,516.50
   Advances for payroll 0.00 0.00
   Advances to Officers and Employees 0.00 0.00
   Refund of guaranty deposits 0.00 12,457.65
   Payment of Accounts Payable 243,035.18 1,775,295.06
   Remittance of taxes withheld 27,614.38 655,914.03
   Remittance to GSIS, PIF, PHIC 127,482.23 1,502,594.75
   Remittance of Green Fund to LGU 0.00 353,270.00
   Issuance of fund to other fund 0.00 44,578.50

Total Cash Outflows

1,083,188.60 11,631,795.07
     

Net Cash Provided by (Used In) Operating Activities

(76,284.65) 2,918,677.42
     
CASH INFLOWS FROM INVESTING ACTIVITIES                
Cash Inflows    
   Receipt of interest earned    1,649.85  7,478.09 

Total Cash Inflows

1,649.85 7,478.09
     
Cash Outflows    
   Purchase of materials to install aircon 0.00 2,843.00
   Construction in Progress - Infrastructure Assets 131,409.50 2,405,226.85
   Purchase of Transportation Equipment 0.00 139,800.00
   Purchase of Machinery and Equipment 45,115.00 111,883.00

Total Cash Outflows

176,524.50 2,659,752.85
     

Net Cash Provided by (Used In) Investing Activities

(174,874.65) (2,652,274.76)
     
CASH INFLOWS FROM FINANCING ACTIVITIES                
Cash Inflows    
   Proceeds from domestic loans   0.00  1,227,272.15 
   Receipt of government subsidy    0.00  1,500,000.00 

Total Cash Inflows

0.00 2,727,272.15
     
Cash Outflows    
   Payment of domestic loans 109,027.00 1,268,834.00
   Payment of interest on loans 79,098.00 988,666.00

Total Cash Outflows

188,125.00 2,257,500.00
     

Net Cash Provided by (Used In) Financing Activities

(188,125.00) 469,772.15
     

Increase/(Decrease) in Cash and Cash Equivalents

(432,284.30) 736,174.81
     

CASH AND CASH EQUIVALENTS, BEGINNING

7,493,477.14 6,318,018.03
     

CASH AND CASH EQUIVALENTS, December 31, 2018

7,054,192.84 7,054,192.84
     

Accounted as follows:

   
     
   Cash - Collecting Officers            1,654.38
   Cash in Bank - Local Currency, Current Account   5,021,706.55
   Cash in Bank - Local Currency, Savings Account           2,030,831.915
     

TOTAL CASH, DECEMBER 31, 2018

  7,054,192.84

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

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