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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

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

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