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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 FEBRUARY 28, 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 2,657,221.32 P 5,379,675.84
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Collection of Miscellaneous Service Revenue
 73,650.00 128,250.00
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Collection of Customers Deposits
 28,653.00 49,080.00
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Collection of W.D.C.F.
 3,204.00 5,472.00
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Collection of Penalty Charge
 26,884.58 40,569.19
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Collection of Non-Operating Other Income
 88,713.00 156,306.25
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Collection of Payment of Materials
 410,698.00 726,601.75
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Collection of Petty Cash Refund
 -
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Refund of Cash Advances
 -
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Collection of Bank Interest
 -
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Returned VAT inclusion of expense
 -
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Collection of Payment of Telephone bill
 -
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Collection of Other Income
 -
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Collection of Other Water Revenues
 -
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Refund of Travel and Per Diems
 -
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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 3,289,023.90 P 6,485,955.03
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Cash Outflows:
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Payment of Operating Expenses:
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PayrollP 429,767.24 755,239.25
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Fuel/Power for Pumping
 590,135.37 1,197,055.62
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Other Operation and Maintenance Expenses
 492,027.68 1,130,168.29
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Purchase of office supplies
 - 14,001.25
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Payment of Accountable Forms
 -
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Remittance of GSIS/PAG-IBIG/Withholding Taxes
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Remittance of GSIS
 112,005.97 224,731.06
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Remittance of Optional Life Insurance
 719.12 1,438.24
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Remittance of Conso Loan
 47,511.94 47,511.94
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Remittance of Policy Loan
 1,000.00 1,000.00
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Remittance of OLI Loan
 1,000.00 1,000.00
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Remittance of Emergency Loan
 17,253.01 17,253.01
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Remittance of Pag-ibig
 21,700.88 42,559.16
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Remittance of MPL
 10,292.71 20,585.42
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Remittance of Calamity Loan
 2,338.38 4,676.76
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Remittance of Philhealth
 14,613.00 28,660.71
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Remittance of Witholding Taxes
 29,105.21 57,757.25
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Remittance of VAT
 14,540.58 58,991.49
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Remittance of CIT
 4,077.07 19,851.32
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Cash Advances to Officers and Employees
 20,000.00 20,000.00
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Other Maintenance and Operating Expense
 34,910.00 61,810.00
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Total Cash Outflows
P 1,842,998.16 P 3,704,290.77
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Total Cash Provided (used) by Operating Activities
P 1,446,025.74 P 2,781,664.26
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Cash Flows from Investing Activities:
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Cash Inflows:
 - -
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Total Cash Inflows
 - -
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Cash Outflows:
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Investments in Securities
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Purchase/ Construction of:
80
Construction in Progress - Water Supply Improvement System
PP -
81
Office Equipment
 -
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Materials and Supply Inventory
P 862,500.00 P 862,500.00
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Transportation Equipment
 -
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Water Treatment Equipment
 -
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Other Property, Plant and Equipment
 -
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Transmission & Distribution Lines
 - 187,211.15
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Pumping Equipment
 -
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Total Cash Outflows
 862,500.00 1,049,711.15
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Cash Provided by Operating & Investing Activities
P 862,500.00 P 1,731,953.11
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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 34,749.00
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Total Cash Provided (used) by Financing Activities
 34,749.00 34,749.00
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Cash Provided by Operating, Investing and Financing Activities
 548,776.74 1,697,204.11
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Add: Cash and Cash Equivalents - January 31, 2021
P 11,966,441.81 P 10,818,014.44
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Cash and Cash Equivalents, February 28, 2021
P 12,515,218.55 P 12,515,218.55
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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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