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Republic of the Philippines
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SAN NICOLAS (I.N.) WATER DISTRICT
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Statement of Cash Flows
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as of JANUARY31, 2021
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7
 JANUARY
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Cash Flows from Operating Activities
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Cash Inflows:
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Collection of Water Bills
P 2,722,454.52
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Collection of Miscellaneous Service Revenue
 54,600.00
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Collection of Customers Deposits
 20,427.00
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Collection of W.D.C.F.
 2,268.00
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Collection of Penalty Charge
 13,684.61
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Collection of Non-Operating Other Income
 67,593.25
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Collection of Payment of Materials
 315,903.75
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Collection of Petty Cash Refund
 -
21
Refund of Cash Advances
 -
23
Collection of Bank Interest
 -
24
Returned VAT inclusion of expense
 -
25
Collection of Payment of Telephone bill
 -
27
Collection of Other Income
 -
28
Collection of Other Water Revenues
 -
29
Refund of Travel and Per Diems
 -
30
Prior Year Adjustment
 -
31
Receipt of Performance/Bidders/Bid Documents
 -
32
Total Cash Inflows
P 3,196,931.13
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Cash Outflows:
38
Payment of Operating Expenses:
39
PayrollP 325,472.01
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Fuel/Power for Pumping
 606,920.25
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Other Operation and Maintenance Expenses
 638,140.61
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Purchase of office supplies
 14,001.25
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Payment of Accountable Forms
47
Remittance of GSIS/PAG-IBIG/Withholding Taxes
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Remittance of GSIS
 112,725.09
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Remittance of Optional Life Insurance
 719.12
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Remittance of Conso Loan
 -
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Remittance of Policy Loan
 -
52
Remittance of OLI Loan
 -
53
Remittance of Emergency Loan
 -
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Remittance of Pag-ibig
 20,858.28
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Remittance of MPL
 10,292.71
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Remittance of Calamity Loan
 2,338.38
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Remittance of Philhealth
 14,047.71
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Remittance of Witholding Taxes
 28,652.04
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Remittance of VAT
 44,450.91
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Remittance of CIT
 15,774.25
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Cash Advances to Officers and Employees
 -
62
Other Maintenance and Operating Expense
 26,900.00
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Total Cash Outflows
P 1,861,292.61
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Total Cash Provided (used) by Operating Activities
P 1,335,638.52
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Cash Flows from Investing Activities:
68
Cash Inflows:
 -
74
Total Cash Inflows
 -
75
Cash Outflows:
76
Investments in Securities
 -
77
Purchase/ Construction of:
 -
80
Construction in Progress - Water Supply Improvement System
P -
81
Office Equipment
 -
82
Materials and Supply Inventory
P -
83
Transportation Equipment
 -
84
Water Treatment Equipment
 -
85
Other Property, Plant and Equipment
86
Transmission & Distribution Lines
 187,211.15
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Pumping Equipment
89
Total Cash Outflows
 187,211.15
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Cash Provided by Operating & Investing Activities
P 1,148,427.37
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Cash Flows from Financing Activities:
93
Cash Inflows:
 -
95
Cash Outflows:
97
Payments of Principal Repayment/Amortization
P -
98
Total Cash Provided (used) by Financing Activities
 -
99
Cash Provided by Operating, Investing and Financing Activities
 1,148,427.37
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Add: Cash and Cash Equivalents - December 31, 2020
P 10,818,014.44
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Cash and Cash Equivalents, January 31, 2021
P 11,966,441.81
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Prepared by:
Noted by:
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THELMA A. BASILIO
MARLINE B. BONILLA
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SAP - B
General Manager
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