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ANNUAL REPORT 2024 |
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STATEMENT OF
CASH FLOW |
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For
the period from January 1 to December 31, 2024 |
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STATEMENT OF CASH FLOWS |
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CASH
INFLOWS FROM OPERATING ACTIVITIES |
For the
month of December 2024 |
As of
December 31, 2024 |
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Cash Inflows |
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Proceeds from Sale of Goods and Services |
P
1,220,586.62 |
P
16,704,345.57 |
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Collection of Service and Business Income |
720.00 |
11,795.00 |
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Receipt of shares, grants and donations |
25,000.00 |
25,000.00 |
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Receipt of cash for the account of LGUs |
32,420.00 |
425,200.00 |
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Receipt of cash for the account of BIR |
48,575.86 |
466,439.58 |
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Receipt of cash for the account of GSIS,
Pag-ibig, PHIC |
133,372.25 |
1,424,323.74 |
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Receipt of guaranty/security deposits |
984.16 |
12,311.33 |
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Other Miscellaneous Receipts |
0.00 |
6,000.00 |
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Total
Cash
Inflows |
1,461,658.89 |
19,075,415.22 |
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Adjustments |
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Restoration of cash for stale checks |
175.00 |
175.00 |
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Adjusted
Cash
Inflows |
1,461,833.89 |
19,075,590.22 |
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Cash Outflows |
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Payment of personnel services |
916,525.76 |
7,274,322.33 |
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Payment of maintenance and other operating
expenses |
203,136.93 |
1,550,924.90 |
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Payment of financial expenses |
44,513.08 |
79,087.21 |
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Payment of expenses pertaining to/incurred
in prior
years' |
86,532.83 |
86,532.83 |
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Purchase of inventory held for consumption |
2,844.00 |
927,490.97 |
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Payment of Accounts Payable |
183,256.83 |
1,662,718.02 |
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Remittance of taxes withheld |
42,625.27 |
768,852.41 |
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Remittance to GSIS, Pag-ibig, PHIC |
191,180.61 |
2,158,785.19 |
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Remittance of Green Fund to LGU |
0.00 |
427,440.00 |
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Total
Cash Outflows |
1,670,615.31 |
14,936,153.86 |
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Net Cash Provided by (Used In) Operating
Activities |
(208,781.42) |
4,139,436.36 |
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CASH
INFLOWS FROM INVESTING ACTIVITIES |
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Cash Inflows |
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Receipt of interest earned |
1,236.55 |
4,608.29 |
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Total
Cash
Inflows |
1,236.55 |
4,608.29 |
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Cash Outflows |
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Construction/Improvement of Infrastructure
Assets |
36,271.00 |
583,522.83 |
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Construction of buildings and other
structures |
0.00 |
46,387.00 |
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Purchase of transportation equipment |
0.00 |
169,800.00 |
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Total
Cash Outflows |
36,271.00 |
799,709.83 |
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Net Cash Provided by (Used In) Investing
Activities |
(35,034.45) |
(795,101.54) |
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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 |
137,742.00 |
1,604,477.00 |
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Payment of finance lease payable |
114,586.92 |
199,180.69 |
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Payment of interest on loans |
28,806.00 |
394,099.00 |
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Total
Cash Outflows |
281,134.92 |
2,197,756.69 |
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Net Cash Provided by (Used In) Financing
Activities |
(281,134.92) |
(2,197,756.69) |
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Increase/(Decrease) in Cash and Cash
Equivalents |
(524,950.79) |
1,146,578.13 |
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CASH AND CASH EQUIVALENTS, BEGINNING |
11,775,532.44 |
10,104,003.52 |
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CASH
AND CASH EQUIVALENTS, December 31, 2024 |
11,250,581.65 |
11,250,581.65 |
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Accounted as
follows: |
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Cash - Collecting Officers |
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17,731.16 |
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Cash in Bank - Local Currency, Current Account |
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5,791,617.76 |
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Cash in Bank - Local Currency, Savings Account |
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5,441,232.73 |
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TOTAL CASH,
DECEMBER 31, 2024 |
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11,250,581.65 |
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