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ANNUAL REPORT 2023 |
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STATEMENT OF
CASH FLOW |
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For
the period from January 1 to December 31, 2023 |
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STATEMENT OF CASH FLOWS |
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CASH
INFLOWS FROM OPERATING ACTIVITIES |
For the
month of December 2023 |
As of
December 31, 2023 |
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Cash Inflows |
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Proceeds from Sale of Goods and Services |
P
1,299,414.75 |
P
16,054,415.54 |
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Collection of receivable from audit
disallowance/charges |
2,030.00 |
12,760.00 |
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Receipt of cash for the account of LGUs |
34,460.00 |
411,620.00 |
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Receipt of cash for the account of BIR |
38,025.07 |
404,410.07 |
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Receipt of cash for the account of GSIS,
Pag-ibig, PHIC |
118,227.44 |
1,340,194.54 |
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Receipt of guaranty/security deposits |
1,250.00 |
13,137.06 |
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Receipt of refund of
overpayment of personnel services |
0.00 |
1,368.00 |
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Other Miscellaneous Receipts |
0.00 |
7,500.00 |
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Total
Cash
Inflows |
1,493,407.26 |
18,245,405.21 |
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Cash Outflows |
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Payment of personnel services |
964,516.77 |
7,186,812.58 |
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Payment of maintenance and other operating
expenses |
187,371.42 |
1,650,311.25 |
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Payment of financial expenses |
42,735.57 |
89,898.61 |
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Payment of expenses pertaining to/incurred
in prior
years' |
0.00 |
80,394.00 |
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Purchase of inventory held for consumption |
24,875.80 |
645,320.50 |
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Payment of Accounts Payable |
77,139.05 |
1,918,658.36 |
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Payment of guaranty/security deposits |
0.00 |
15,259.02 |
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Remittance of taxes withheld |
32,381.53 |
692,243.53 |
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Remittance to GSIS, Pag-ibig, PHIC |
176,878.14 |
2,035,929.28 |
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Remittance of
Green Fund to LGU |
0.00 |
406,240.00 |
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Remittance of Customers' Deposit |
0.00 |
175.00 |
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Total
Cash Outflows |
1,505,898.29 |
14,721,242.13 |
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Net Cash Provided by (Used In) Operating
Activities |
(12,491.03) |
3,524,163.08 |
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CASH
INFLOWS FROM INVESTING ACTIVITIES |
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Cash Inflows |
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Receipt of interest earned |
1,103.05 |
4,045.00 |
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Total
Cash
Inflows |
1,103.05 |
4,045.00 |
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Cash Outflows |
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Construction of Infrastructure Assets |
0.00 |
189,820.20 |
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Improvement of buildings and
other structures |
0.00 |
89,786.25 |
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Purchase of machinery and
equipment |
125,000.00 |
125,000.00 |
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Total
Cash Outflows |
125,000.00 |
404,606.45 |
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Net Cash Provided by (Used In) Investing
Activities |
(123,896.95) |
(400,561.45) |
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CASH
INFLOWS FROM FINANCING ACTIVITIES |
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Cash Inflows |
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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 |
129,066.00 |
1,504,166.00 |
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Payment of finance lease payable |
80,796.53 |
176,653.49 |
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Payment of interest on loans |
37,482.00 |
494,41.00 |
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Total
Cash Outflows |
247,344.53 |
2,175,229.49 |
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Net Cash Provided by (Used In) Financing
Activities |
(247,344.53) |
(2,175,229.49) |
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Increase/(Decrease) in Cash and Cash
Equivalents |
(383,732.51) |
948,372.14 |
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CASH AND CASH EQUIVALENTS, BEGINNING |
10,487,736.03 |
9,155,631.38 |
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CASH
AND CASH EQUIVALENTS, December 31, 2023 |
10,104,003.52 |
10,104,003.52 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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10,076.89 |
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Cash in Bank - Local Currency, Current Account |
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5,254,779.86 |
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Cash in Bank - Local Currency, Savings Account |
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4,839,146.77 |
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TOTAL CASH,
DECEMBER 31, 2023 |
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10,104,003.52 |
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