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ANNUAL REPORT 2020

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the period from January 1 to December 31, 2020

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOWS
CASH INFLOWS FROM OPERATING ACTIVITIES For the month of  December 2020               As of                December 31, 2020
Cash Inflows    
   Proceeds from Sale of Goods and Services P              1,367,420.22  P         12,393,952.72 
   Receipt of cash for the account of LGUs 34,550.00 342,880.00
   Receipt of guaranty/security deposits 0.00 4,745.89
   Receipt of deferred credits 500.00 13,206.00
   Receipt of cash for the account of BIR 54,654.91 591,231.37
   Receipt of cash for the account of GSIS, Pag-ibig, PHIC 47,734.90 895,053.46
   Receipt of Miscellaneous income 1,250.00 2,250.00

Total Cash Inflows

1,506,110.03 14,243,319.44
     
Cash Outflows    
   Payment of personnel services 714,517.23 6,087,212.74
   Payment of maintenance and other operating expenses 123,471.40 1,060,990.79
   Payment of expenses pertaining to prior years' 70,000.00 159,260.05
   Purchase of inventory held for consumption 6,846.50 304,688.82
   Prepayments 0.00 68,999.13
   Refund of Warranty Security 0.00 7,864.57
   Payment of Accounts Payable 92,727.76 1,381,536.92
   Remittance of taxes withheld 28,219.66 589,266.36
   Remittance to GSIS, PIF, PHIC 184,650.78 1,461,131.40
   Remittance of Green Fund to LGU 0.00 335,650.00

Total Cash Outflows

1,220,433.33 11,456,600.78
     

Net Cash Provided by (Used In) Operating Activities

285,676.70 2,786,718.66
     
CASH INFLOWS FROM INVESTING ACTIVITIES                
Cash Inflows    
   Receipt of interest earned    935.25  4,512.33 

Total Cash Inflows

935.25 4,512.33
     
Cash Outflows    
   Installation of Electrical Service Post, Him. Weste Pump Stn. #2 0.00 18,880.00
   Installation of Hinabaan-Balinarin Pipeline 0.00 274,841.00
   Installation of San Antonio Pipeline 0.00 2,400.00
   Construction of Workshop/Storage Room 45,991.00 50,791.00

Total Cash Outflows

45,991.00 346,912.00
     

Net Cash Provided by (Used In) Investing Activities

(45,055.75) (342,399.67)
     
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 133,373.00 908,989.00
   Payment of interest on loans 63,085.00 466,217.00

Total Cash Outflows

196,458.00 1,375,206.00
     

Net Cash Provided by (Used In) Financing Activities

(196,458.00) (1,375,206.00)
     

Increase/(Decrease) in Cash and Cash Equivalents

44,162.95 1,069,112.99
     

CASH AND CASH EQUIVALENTS, BEGINNING

7,070,667.00 6,045,716.96
     

CASH AND CASH EQUIVALENTS, December 31, 2020

7,114,829.95 7,114,829.95
     

Accounted as follows:

   
     
   Cash - Collecting Officers           76,585.52
   Cash in Bank - Local Currency, Current Account   4,003,743.32
   Cash in Bank - Local Currency, Savings Account           3,034,501.11
     

TOTAL CASH, DECEMBER 31, 2020

  7,114,829.95

 

 

 
   

 

 
 

                         

 
 
 
 
 
 

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