ABCDEFGHIJKLRYZAAABACAD
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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 JUNE 30, 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 2,959,723.07 P 16,656,849.97
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Collection of Miscellaneous Service Revenue
 65,100.00 359,900.00
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Collection of Customers Deposits
 27,959.60 134,209.60
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Collection of W.D.C.F.
 3,324.00 15,576.00
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Collection of Penalty Charge
 39,858.02 153,238.95
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Collection of Non-Operating Other Income
 82,582.50 443,654.25
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Collection of Payment of Materials
 387,431.50 2,063,657.75
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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
 - 2,536.28
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Returned VAT inclusion of expense
 -
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Collection of Payment of Telephone bill
 825.31 825.31
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Collection of Other Income
 - 33,617.06
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Collection of Other Water Revenues
 15,207.22 15,207.22
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Refund of Travel and Per Diems
 1,440.00 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 3,583,451.22 P 19,881,222.14
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Cash Outflows:
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Payment of Operating Expenses:
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PayrollP 377,873.86 2,244,923.10
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Fuel/Power for Pumping
 482,129.48 3,382,007.32
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Other Operation and Maintenance Expenses
 616,874.88 4,022,172.75
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Purchase of office supplies
 59,348.84 295,063.73
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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
 116,429.62 694,893.60
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Remittance of Optional Life Insurance
 719.12 4,314.72
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Remittance of Conso Loan
 44,832.90 226,843.54
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Remittance of Policy Loan
 1,000.00 5,000.00
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Remittance of OLI Loan
 1,000.00 5,000.00
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Remittance of Emergency Loan
 15,941.95 84,954.11
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Remittance of Pag-ibig
 21,700.88 129,362.68
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Remittance of MPL
 10,392.92 61,856.47
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Remittance of Calamity Loan
 2,338.38 14,030.28
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Remittance of Philhealth
 14,613.09 87,113.07
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Remittance of Witholding Taxes
 29,105.21 174,178.09
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Remittance of VAT
 31,585.81 188,295.81
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Remittance of CIT
 8,974.62 52,700.78
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Cash Advances to Officers and Employees
 - 20,000.00
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Other Maintenance and Operating Expense
 74,394.00 190,199.78
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Total Cash Outflows
P 1,909,255.56 P 11,900,249.83
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Total Cash Provided (used) by Operating Activities
P 1,674,195.66 P 7,980,972.31
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Cash Flows from Investing Activities:
68
Cash Inflows:
 - -
74
Total Cash Inflows
 -
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Cash Outflows:
76
Investments in Securities
77
Purchase/ Construction of:
80
Construction in Progress - Water Supply Improvement System
PP -
81
Office Equipment
 -
82
Materials and Supply Inventory
P 236,796.43 P 1,874,014.48
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Transportation Equipment
 -
84
Water Treatment Equipment
 - 168,464.28
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Other Property, Plant and Equipment
 -
86
Transmission & Distribution Lines
 343,061.43 995,070.08
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Pumping Equipment
 -
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Total Cash Outflows
 579,857.86 3,037,548.84
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Cash Provided by Operating & Investing Activities
P 579,857.86 P 4,943,423.47
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Cash Flows from Financing Activities:
93
Cash Inflows:
 - -
95
Cash Outflows:
97
Payments of Principal Repayment/Amortization
P - P 69,498.00
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Total Cash Provided (used) by Financing Activities
 - 69,498.00
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Cash Provided by Operating, Investing and Financing Activities
 1,094,337.80 4,873,925.47
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Add: Cash and Cash Equivalents - May 31, 2021
P 14,597,602.11 P 10,818,014.44
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Cash and Cash Equivalents, June 30, 2021
P 15,691,939.91 P 15,691,939.91
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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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