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ANNUAL REPORT 2022 |
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STATEMENT OF
CASH FLOW |
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For
the period from January 1 to December 31, 2022 |
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STATEMENT OF CASH FLOWS |
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CASH
INFLOWS FROM OPERATING ACTIVITIES |
For the
month of December 2022 |
As of
December 31, 2022 |
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Cash Inflows |
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Proceeds from Sale of Goods and Services |
P
1,232,689.47 |
P
15,066,402.62 |
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Receipt of cash for the account of LGUs |
31,930.00 |
395,080.00 |
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Receipt of guaranty/security deposits |
0.00 |
7,627.41 |
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Receipt of cash for the account of BIR |
50,940.47 |
708,586.46 |
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Receipt of cash for the account of GSIS,
Pag-ibig, PHIC |
84,310.03 |
1,187,112.69 |
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Receipt of Miscellaneous income |
0.00 |
5,000.00 |
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Total
Cash
Inflows |
1,399,860.97 |
17,369,809.18 |
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Cash Outflows |
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Payment of personnel services |
951,733.91.00 |
6,587,851.51 |
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Payment of maintenance and other operating
expenses |
279,944.14 |
1,593,674.88 |
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Payment of financial expenses |
0.00 |
2,120.00 |
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Payment of expenses pertaining to prior
years' |
0.00 |
70,700.00 |
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Purchase of inventory held for consumption |
1,751.50 |
573,407.27 |
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Prepayments |
0.00 |
29,649.11 |
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Payment of Accounts Payable |
112,640.26 |
2,030,451.13 |
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Remittance of taxes withheld |
43,099.09 |
715,990.99 |
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Remittance to GSIS, Pag-ibig, PHIC |
160,421.35 |
1,803,993.64 |
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Remittance of Green Fund to LGU |
0.00 |
393,510.00 |
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Total
Cash Outflows |
1,549,590.25 |
13,801,348.53 |
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Net Cash Provided by (Used In) Operating
Activities |
(149,729.28) |
3,568,460.65 |
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CASH
INFLOWS FROM INVESTING ACTIVITIES |
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Cash Inflows |
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Receipt of interest earned |
997.48 |
3,894.85 |
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Total
Cash
Inflows |
997.48 |
3,894.85 |
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Cash Outflows |
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Improvement of GWD office building |
20,755.00 |
20,755.00 |
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Total
Cash Outflows |
20,755.00 |
20,755.00 |
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Net Cash Provided by (Used In) Investing
Activities |
(19,757.52) |
(16,860.15) |
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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 |
94,197.03 |
1,840,320.17 |
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Payment of interest on loans |
72,350.97 |
799,004.27 |
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Total
Cash Outflows |
166,548.00 |
2,639,324.44 |
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Net Cash Provided by (Used In) Financing
Activities |
(166,548.00) |
(2,639,324.44) |
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Increase/(Decrease) in Cash and Cash
Equivalents |
(336,034.80) |
912,276.06 |
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CASH AND CASH EQUIVALENTS, BEGINNING |
9,491,666.18 |
8,243,355.32 |
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CASH
AND CASH EQUIVALENTS, December 31, 2020 |
9,155,631.38 |
9,155,631.38 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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35,093.55 |
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Cash in Bank - Local Currency, Current Account |
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4,883,154.39 |
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Cash in Bank - Local Currency, Savings Account |
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4,237,383.44 |
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TOTAL CASH,
DECEMBER 31, 2021 |
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9,155,631.38 |
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