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ANNUAL REPORT 2021 |
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STATEMENT OF
CASH FLOW |
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For
the period from January 1 to December 31, 2021 |
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STATEMENT OF CASH FLOWS |
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CASH
INFLOWS FROM OPERATING ACTIVITIES |
For the
month of December 2021 |
As of
December 31, 2021 |
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Cash Inflows |
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Proceeds from Sale of Goods and Services |
P
1,270,784.85 |
P
14,828,250.07 |
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Receipt of cash for the account of LGUs |
33,010.00 |
383,990.00 |
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Receipt of guaranty/security deposits |
0.00 |
7,631.61 |
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Receipt of deferred credits |
0.00 |
2,750.00 |
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Receipt of cash for the account of BIR |
56,634.23 |
666,443.23 |
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Receipt of cash for the account of GSIS,
Pag-ibig, PHIC |
98,741.14 |
1,269,681.55 |
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Receipt of Miscellaneous income |
0.00 |
5,707.50 |
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Total
Cash
Inflows |
1,459,170.22 |
17,164,453.96 |
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Cash Outflows |
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Payment of personnel services |
715,006.00 |
6,602,518.63 |
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Payment of maintenance and other operating
expenses |
290,777.27 |
1,174,793.55 |
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Payment of expenses pertaining to prior
years' |
70,000.00 |
70,000.00 |
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Purchase of inventory held for consumption |
9,104.95 |
370,092.65 |
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Prepayments |
0.00 |
77,488.27 |
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Refund of Warranty Security |
0.00 |
0.00 |
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Payment of Accounts Payable |
79,486.43 |
1,636,127.32 |
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Remittance of taxes withheld |
34,775.87 |
658,046.58 |
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Remittance to GSIS, PIF, PHIC |
175,000.91 |
1,785,261.41 |
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Remittance of Green Fund to LGU |
0.00 |
381,320.00 |
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Total
Cash Outflows |
1,374,151.43 |
12,755,648.41 |
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Net Cash Provided by (Used In) Operating
Activities |
85,018.79 |
4,408,805.55 |
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CASH
INFLOWS FROM INVESTING ACTIVITIES |
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Cash Inflows |
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Receipt of interest earned |
3,796.72 |
3,796.72 |
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Total
Cash
Inflows |
3,796.72 |
3,796.72 |
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Cash Outflows |
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Purchase of Office Equipment |
0.00 |
46,884.00 |
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Purchase of Information & Communication
Tech. Equipment |
0.00 |
17,995.00 |
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Purchase of Machinery and Equipment |
0.00 |
69,567.40 |
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Construction of Workshop/Storage Room |
0.00 |
84,660.50 |
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Const./Installation of Gallangan-San Pedro
Pipeline & Filtration |
0.00 |
23,610.00 |
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Installation of Danlagan Batis Diversion
Pipeline |
0.00 |
12,000.00 |
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Construction of Water Tank/Reservoir - San
Antonio Spring |
33,225.00 |
141,125.00 |
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Purchase of Furniture and Fixtures |
0.00 |
39,594.00 |
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Total
Cash Outflows |
33,225.00 |
435,435.90 |
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Net Cash Provided by (Used In) Investing
Activities |
(29,428.28) |
(431,639.18) |
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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 |
165,430.96 |
1,936,400.52 |
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Payment of interest on loans |
71,955.79 |
912,240.48 |
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Total
Cash Outflows |
237,386.75 |
2,848,641.00 |
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Net Cash Provided by (Used In) Financing
Activities |
(237,386.75) |
(2,848,641.00) |
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Increase/(Decrease) in Cash and Cash
Equivalents |
(181,796.24) |
1,128,525.37 |
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CASH AND CASH EQUIVALENTS, BEGINNING |
8,425,151.56 |
7,114,829.95 |
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CASH
AND CASH EQUIVALENTS, December 31, 2020 |
8,243,355.32 |
8,243,355.32 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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34,077.83 |
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Cash in Bank - Local Currency, Current Account |
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4,573,427.09 |
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Cash in Bank - Local Currency, Savings Account |
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3,635,850.40 |
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TOTAL CASH,
DECEMBER 31, 2021 |
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8,243,355.32 |
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