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ANNUAL REPORT 2020 |
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STATEMENT OF
CASH FLOW |
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For
the period from January 1 to December 31, 2020 |
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STATEMENT OF CASH FLOWS |
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CASH
INFLOWS FROM OPERATING ACTIVITIES |
For the
month of December 2020 |
As of
December 31, 2020 |
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Cash Inflows |
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Proceeds from Sale of Goods and Services |
P
1,367,420.22 |
P
12,393,952.72 |
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Receipt of cash for the account of LGUs |
34,550.00 |
342,880.00 |
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Receipt of guaranty/security deposits |
0.00 |
4,745.89 |
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Receipt of deferred credits |
500.00 |
13,206.00 |
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Receipt of cash for the account of BIR |
54,654.91 |
591,231.37 |
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Receipt of cash for the account of GSIS,
Pag-ibig, PHIC |
47,734.90 |
895,053.46 |
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Receipt of Miscellaneous income |
1,250.00 |
2,250.00 |
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Total
Cash
Inflows |
1,506,110.03 |
14,243,319.44 |
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Cash Outflows |
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Payment of personnel services |
714,517.23 |
6,087,212.74 |
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Payment of maintenance and other operating
expenses |
123,471.40 |
1,060,990.79 |
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Payment of expenses pertaining to prior
years' |
70,000.00 |
159,260.05 |
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Purchase of inventory held for consumption |
6,846.50 |
304,688.82 |
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Prepayments |
0.00 |
68,999.13 |
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Refund of Warranty Security |
0.00 |
7,864.57 |
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Payment of Accounts Payable |
92,727.76 |
1,381,536.92 |
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Remittance of taxes withheld |
28,219.66 |
589,266.36 |
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Remittance to GSIS, PIF, PHIC |
184,650.78 |
1,461,131.40 |
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Remittance of Green Fund to LGU |
0.00 |
335,650.00 |
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Total
Cash Outflows |
1,220,433.33 |
11,456,600.78 |
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Net Cash Provided by (Used In) Operating
Activities |
285,676.70 |
2,786,718.66 |
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CASH
INFLOWS FROM INVESTING ACTIVITIES |
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Cash Inflows |
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Receipt of interest earned |
935.25 |
4,512.33 |
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Total
Cash
Inflows |
935.25 |
4,512.33 |
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Cash Outflows |
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Installation of Electrical Service Post,
Him. Weste Pump Stn. #2 |
0.00 |
18,880.00 |
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Installation of Hinabaan-Balinarin Pipeline |
0.00 |
274,841.00 |
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Installation of San Antonio Pipeline |
0.00 |
2,400.00 |
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Construction of Workshop/Storage Room |
45,991.00 |
50,791.00 |
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Total
Cash Outflows |
45,991.00 |
346,912.00 |
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Net Cash Provided by (Used In) Investing
Activities |
(45,055.75) |
(342,399.67) |
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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 |
0.00 |
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Receipt of government subsidy |
0.00 |
0.00 |
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Total
Cash
Inflows |
0.00 |
0.00 |
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Cash Outflows |
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Payment of domestic loans |
133,373.00 |
908,989.00 |
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Payment of interest on loans |
63,085.00 |
466,217.00 |
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Total
Cash Outflows |
196,458.00 |
1,375,206.00 |
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Net Cash Provided by (Used In) Financing
Activities |
(196,458.00) |
(1,375,206.00) |
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Increase/(Decrease) in Cash and Cash
Equivalents |
44,162.95 |
1,069,112.99 |
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CASH AND CASH EQUIVALENTS, BEGINNING |
7,070,667.00 |
6,045,716.96 |
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CASH
AND CASH EQUIVALENTS, December 31, 2020 |
7,114,829.95 |
7,114,829.95 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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76,585.52 |
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Cash in Bank - Local Currency, Current Account |
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4,003,743.32 |
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Cash in Bank - Local Currency, Savings Account |
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3,034,501.11 |
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TOTAL CASH,
DECEMBER 31, 2020 |
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7,114,829.95 |
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