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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 JULY 31, 2021
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 Current Month Year to Date
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Cash Flows from Operating Activities
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Cash Inflows:
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Collection of Water Bills
P 2,712,900.48 P 19,369,750.45
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Collection of Miscellaneous Service Revenue
 21,800.00 381,700.00
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Collection of Customers Deposits
 5,939.00 140,148.60
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Collection of W.D.C.F.
 720.00 16,296.00
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Collection of Penalty Charge
 29,314.72 182,553.67
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Collection of Non-Operating Other Income
 20,462.50 464,116.75
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Collection of Payment of Materials
 97,573.50 2,161,231.25
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Collection of Petty Cash Refund
 -
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Refund of Cash Advances
 - 509.75
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Collection of Bank Interest
 203.11 2,739.39
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Returned VAT inclusion of expense
 1,143.48 1,143.48
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Collection of Payment of Telephone bill
 - 825.31
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Collection of Other Income
 - 33,617.06
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Collection of Other Water Revenues
 600.00 15,807.22
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Refund of Travel and Per Diems
 - 1,440.00
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Prior Year Adjustment
 -
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Receipt of Performance/Bidders/Bid Documents
 -
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Total Cash Inflows
P 2,890,656.79 P 22,771,878.93
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Cash Outflows:
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Payment of Operating Expenses:
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PayrollP 374,967.09 2,619,890.19
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Fuel/Power for Pumping
 598,436.07 3,980,443.39
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Other Operation and Maintenance Expenses
 623,864.49 4,646,037.24
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Purchase of office supplies
 84.00 295,147.73
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Payment of Accountable Forms
 - 17,340.00
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Remittance of GSIS/PAG-IBIG/Withholding Taxes
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Remittance of GSIS
 116,643.93 811,537.53
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Remittance of Optional Life Insurance
 719.12 5,033.84
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Remittance of Conso Loan
 44,832.90 271,676.44
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Remittance of Policy Loan
 1,000.00 6,000.00
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Remittance of OLI Loan
 1,000.00 6,000.00
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Remittance of Emergency Loan
 17,017.81 101,971.92
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Remittance of Pag-ibig
 21,714.64 151,077.32
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Remittance of MPL
 7,223.13 69,079.60
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Remittance of Calamity Loan
 2,338.38 16,368.66
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Remittance of Philhealth
 14,623.41 101,736.48
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Remittance of Witholding Taxes
 29,251.31 203,429.40
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Remittance of VAT
 38,177.79 226,473.60
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Remittance of CIT
 9,377.31 62,078.09
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Cash Advances to Officers and Employees
 55,675.00 75,675.00
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Other Maintenance and Operating Expense
 42,464.15 232,663.93
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Total Cash Outflows
P 1,999,410.53 P 13,899,660.36
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Total Cash Provided (used) by Operating Activities
P 891,246.26 P 8,872,218.57
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Cash Flows from Investing Activities:
68
Cash Inflows:
 - -
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Total Cash Inflows
 -
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Cash Outflows:
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Investments in Securities
77
Purchase/ Construction of:
80
Construction in Progress - Water Supply Improvement System
PP -
81
Office Equipment
 -
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Materials and Supply Inventory
P - P 1,874,014.48
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Transportation Equipment
 -
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Water Treatment Equipment
 - 168,464.28
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Other Property, Plant and Equipment
 165,625.00 165,625.00
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Transmission & Distribution Lines
 72,000.00 1,067,070.08
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Pumping Equipment
 -
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Total Cash Outflows
 237,625.00 3,275,173.84
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Cash Provided by Operating & Investing Activities
P 237,625.00 P 5,597,044.73
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Cash Flows from Financing Activities:
93
Cash Inflows:
 - -
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Cash Outflows:
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Payments of Principal Repayment/Amortization
P 34,749.00 P 104,247.00
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Total Cash Provided (used) by Financing Activities
 34,749.00 104,247.00
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Cash Provided by Operating, Investing and Financing Activities
 618,872.26 5,492,797.73
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Add: Cash and Cash Equivalents - June 30, 2021
P 15,691,939.91 P 10,818,014.44
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Cash and Cash Equivalents, July 31, 2021
P 16,310,812.17 P 16,310,812.17
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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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