| |
|
|
|
|
|
|
|
|
|
|
 |
ANNUAL REPORT 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT OF
CASH FLOW |
|
|
|
For
the period from January 1 to December 31, 2019 |
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT OF CASH FLOWS |
|
CASH
INFLOWS FROM OPERATING ACTIVITIES |
For the
month of December 2019 |
As of
December 31, 2019 |
|
Cash Inflows |
|
|
|
Proceeds from Sale of Goods and Services |
P
999,437.40 |
P
12,394,800.63 |
|
Receipt of cash for the account of LGUs |
27,790.00 |
353,770.00 |
|
Receipt of guaranty/security deposits |
0.00 |
5,807.90 |
|
Receipt of deferred credits |
1,750.00 |
21,181.00 |
|
Receipt of cash for the account of BIR |
52,902.90 |
635,148.04 |
|
Receipt of cash for the account of GSIS,
Pag-ibig, PHIC |
74,364.00 |
958,943.64 |
|
Receipt of Miscellaneous income |
2,000.00 |
3,976.00 |
|
Total
Cash
Inflows |
1,158,244.30 |
14,373,627.21 |
|
|
|
|
|
Cash Outflows |
|
|
|
Payment of personnel services |
669,129.50 |
5,827,583.29 |
|
Payment of maintenance and other operating
expenses |
214,410.93 |
1,215,868.07 |
|
Payment of expenses pertaining to prior
years' |
50,000.00 |
192,669.04 |
|
Purchase of inventory held for consumption |
4,851.00 |
257,221.32 |
|
Prepayments |
0.00 |
67,418.97 |
|
Payment of Accounts Payable |
168,016.96 |
2,307,941.56 |
|
Remittance of taxes withheld |
30,813.79 |
640,840.60 |
|
Remittance to GSIS, PIF, PHIC |
231,016.06 |
1,625,836.17 |
|
Refund of deferred credits |
0.00 |
52,028.40 |
|
Remittance of Green Fund to LGU |
0.00 |
352,740.00 |
|
Refund of Warranty Security |
0.00 |
3,570.00 |
|
Issuance of fund to other fund |
0.00 |
0.00 |
|
Total
Cash Outflows |
1,368,238.24 |
12,543,717.42 |
| |
|
|
|
Net Cash Provided by (Used In) Operating
Activities |
(209,993.94) |
1,829,909.79 |
| |
|
|
|
CASH
INFLOWS FROM INVESTING ACTIVITIES |
|
|
|
Cash Inflows |
|
|
|
Receipt of interest earned |
1,320.88 |
5,821.33 |
|
Refund from Titling of Land, Brgy. San
Antonio |
1,025.00 |
1,025.00 |
|
Total
Cash
Inflows |
2,345.88 |
6,848.33 |
|
|
|
|
|
Cash Outflows |
|
|
|
Purchase of Information & Communication
Technology Eqmpt. |
0.00 |
21,990.00 |
|
Payment of Flowmeters |
0.00 |
258,193.00 |
|
Titling of Land, Brgy. San Antonio |
0.00 |
1,806.00 |
|
Electrical matls/wiring, Himbubulo Weste
Pumping Station #2 |
0.00 |
58,157.00 |
|
Electrical matls/wiring, Himbubulo Weste
Pumping Station #1 |
0.00 |
12,349.00 |
|
Construction of filtration System |
0.00 |
58,574.00 |
|
Rehabilitation of Wells, San Antonio Pumping
Station |
0.00 |
85,000.00 |
|
Total
Cash Outflows |
0.00 |
496,069.0 |
| |
|
|
|
Net Cash Provided by (Used In) Investing
Activities |
2,345.88 |
(489,222.67) |
| |
|
|
|
CASH
INFLOWS FROM FINANCING ACTIVITIES |
|
|
|
Cash Inflows |
|
|
|
Proceeds from domestic loans |
0.00 |
0.00 |
|
Receipt of government subsidy |
0.00 |
0.00 |
|
Total
Cash
Inflows |
0.00 |
0.00 |
|
|
|
|
|
Cash Outflows |
|
|
|
Payment of domestic loans |
125,040.00 |
1,449,286.00 |
|
Payment of interest on loans |
71,418.00 |
899,877.00 |
|
Total
Cash Outflows |
196,458.00 |
2,3,49,163.00 |
| |
|
|
|
Net Cash Provided by (Used In) Financing
Activities |
(196,458.00) |
(2,349,163.00) |
|
|
|
|
|
Increase/(Decrease) in Cash and Cash
Equivalents |
(404,106.06) |
-1,008,475.88 |
|
|
|
|
|
CASH AND CASH EQUIVALENTS, BEGINNING |
6,449,823.02 |
7,054,192.84 |
|
|
|
|
|
CASH
AND CASH EQUIVALENTS, December 31, 2019 |
6,045,716.96 |
6,045,716.96 |
|
|
|
|
|
Accounted as
follows: |
|
|
|
|
|
|
|
Cash - Collecting Officers |
|
46,432.22 |
|
Cash in Bank - Local Currency, Current Account |
|
3,366,581.50 |
|
Cash in Bank - Local Currency, Savings Account |
|
2,632,712.24 |
|
|
|
|
|
TOTAL CASH,
DECEMBER 31, 2018 |
|
6,045,716.96 |
|
|
|
|
|
|
|
|
|
 |
|
|
|
|
|
|
|
