GWD Home "Bawat Patak ng Tubig ay Mahalaga, Huwag Mag-aksaya"

 
 

                        

Image result for transparency seal

 

ANNUAL REPORT 2021

 
     
     
 

STATEMENT OF CASH FLOW

 
 

For the period from January 1 to December 31, 2021

 
     
 

 

 
 

                            

STATEMENT OF CASH FLOWS
CASH INFLOWS FROM OPERATING ACTIVITIES For the month of  December 2021               As of                December 31, 2021
Cash Inflows    
   Proceeds from Sale of Goods and Services P              1,270,784.85  P         14,828,250.07 
   Receipt of cash for the account of LGUs 33,010.00 383,990.00
   Receipt of guaranty/security deposits 0.00 7,631.61
   Receipt of deferred credits 0.00 2,750.00
   Receipt of cash for the account of BIR 56,634.23 666,443.23
   Receipt of cash for the account of GSIS, Pag-ibig, PHIC 98,741.14 1,269,681.55
   Receipt of Miscellaneous income 0.00 5,707.50

Total Cash Inflows

1,459,170.22 17,164,453.96
     
Cash Outflows    
   Payment of personnel services 715,006.00 6,602,518.63
   Payment of maintenance and other operating expenses 290,777.27 1,174,793.55
   Payment of expenses pertaining to prior years' 70,000.00 70,000.00
   Purchase of inventory held for consumption 9,104.95 370,092.65
   Prepayments 0.00 77,488.27
   Refund of Warranty Security 0.00 0.00
   Payment of Accounts Payable 79,486.43 1,636,127.32
   Remittance of taxes withheld 34,775.87 658,046.58
   Remittance to GSIS, PIF, PHIC 175,000.91 1,785,261.41
   Remittance of Green Fund to LGU 0.00 381,320.00

Total Cash Outflows

1,374,151.43 12,755,648.41
     

Net Cash Provided by (Used In) Operating Activities

85,018.79 4,408,805.55
     
CASH INFLOWS FROM INVESTING ACTIVITIES                
Cash Inflows    
   Receipt of interest earned   3,796.72  3,796.72

Total Cash Inflows

3,796.72 3,796.72
     
Cash Outflows    
   Purchase of Office Equipment 0.00 46,884.00
   Purchase of Information & Communication Tech. Equipment 0.00 17,995.00
   Purchase of Machinery and Equipment 0.00 69,567.40
   Construction of Workshop/Storage Room 0.00 84,660.50
   Const./Installation of Gallangan-San Pedro Pipeline & Filtration 0.00 23,610.00
   Installation of Danlagan Batis Diversion Pipeline 0.00 12,000.00
   Construction of Water Tank/Reservoir - San Antonio Spring 33,225.00 141,125.00
   Purchase of Furniture and Fixtures 0.00 39,594.00

Total Cash Outflows

33,225.00 435,435.90
     

Net Cash Provided by (Used In) Investing Activities

(29,428.28) (431,639.18)
     
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 165,430.96 1,936,400.52
   Payment of interest on loans 71,955.79 912,240.48

Total Cash Outflows

237,386.75 2,848,641.00
     

Net Cash Provided by (Used In) Financing Activities

(237,386.75) (2,848,641.00)
     

Increase/(Decrease) in Cash and Cash Equivalents

(181,796.24) 1,128,525.37
     

CASH AND CASH EQUIVALENTS, BEGINNING

8,425,151.56 7,114,829.95
     

CASH AND CASH EQUIVALENTS, December 31, 2020

8,243,355.32 8,243,355.32
     

Accounted as follows:

   
     
   Cash - Collecting Officers           34,077.83
   Cash in Bank - Local Currency, Current Account   4,573,427.09
   Cash in Bank - Local Currency, Savings Account           3,635,850.40
     

TOTAL CASH, DECEMBER 31, 2021

  8,243,355.32

 

 

 
   

 

 
 

                         

 
 
 
 
 

 

About Us    Contact Us   Other Government Links
Copyright 2002 National Computer Center
All rights reserved.
Optimized for browser versions 4.0 and higher.