ABCDEFGHIJKLOPQRSTUVWXYZ
1
Republic of the Philippines
2
SAN NICOLAS (I.N.) WATER DISTRICT
3
4
Statement of Cash Flows
5
as of MARCH 31, 2021
6
7
 Current Month Year to Date
8
Cash Flows from Operating Activities
9
Cash Inflows:
10
Collection of Water Bills
P 2,652,130.41 P 8,031,806.25
11
Collection of Miscellaneous Service Revenue
 63,700.00 191,950.00
12
Collection of Customers Deposits
 21,739.00 70,819.00
13
Collection of W.D.C.F.
 2,628.00 8,100.00
14
Collection of Penalty Charge
 24,424.09 64,993.28
15
Collection of Non-Operating Other Income
 75,488.00 231,794.25
16
Collection of Payment of Materials
 335,790.00 1,062,391.75
19
Collection of Petty Cash Refund
 -
21
Refund of Cash Advances
 509.75 509.75
23
Collection of Bank Interest
 -
24
Returned VAT inclusion of expense
 -
25
Collection of Payment of Telephone bill
 -
27
Collection of Other Income
 2,100.00 2,100.00
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 3,178,509.25 P 9,664,464.28
36
37
Cash Outflows:
38
Payment of Operating Expenses:
39
PayrollP 371,705.62 1,126,944.87
40
Fuel/Power for Pumping
 601,767.06 1,798,822.68
42
Other Operation and Maintenance Expenses
 429,099.49 1,559,267.78
44
Purchase of office supplies
 63,613.64 77,614.89
45
Payment of Accountable Forms
 -
47
Remittance of GSIS/PAG-IBIG/Withholding Taxes
48
Remittance of GSIS
 112,162.54 336,893.60
49
Remittance of Optional Life Insurance
 719.12 2,157.36
50
Remittance of Conso Loan
 44,832.90 92,344.84
51
Remittance of Policy Loan
 1,000.00 2,000.00
52
Remittance of OLI Loan
 1,000.00 2,000.00
53
Remittance of Emergency Loan
 17,253.01 34,506.02
54
Remittance of Pag-ibig
 21,700.88 64,260.04
55
Remittance of MPL
 10,292.71 30,878.13
56
Remittance of Calamity Loan
 2,338.38 7,015.14
57
Remittance of Philhealth
 14,613.09 43,273.80
58
Remittance of Witholding Taxes
 29,105.21 86,862.46
59
Remittance of VAT
 44,603.68 103,595.17
60
Remittance of CIT
 10,160.84 30,012.16
61
Cash Advances to Officers and Employees
 - 20,000.00
62
Other Maintenance and Operating Expense
 32,321.52 94,131.52
64
Total Cash Outflows
P 1,808,289.69 P 5,512,580.46
65
Total Cash Provided (used) by Operating Activities
P 1,370,219.56 P 4,151,883.82
66
67
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
PP -
81
Office Equipment
 -
82
Materials and Supply Inventory
P - P 862,500.00
83
Transportation Equipment
 -
84
Water Treatment Equipment
 168,464.28 168,464.28
85
Other Property, Plant and Equipment
 -
86
Transmission & Distribution Lines
 - 187,211.15
87
Pumping Equipment
 -
89
Total Cash Outflows
 168,464.28 1,218,175.43
90
Cash Provided by Operating & Investing Activities
P 168,464.28 P 2,933,708.39
91
92
Cash Flows from Financing Activities:
93
Cash Inflows:
 - -
95
Cash Outflows:
97
Payments of Principal Repayment/Amortization
P - P 34,749.00
98
Total Cash Provided (used) by Financing Activities
 - 34,749.00
99
Cash Provided by Operating, Investing and Financing Activities
 1,201,755.28 2,898,959.39
100
Add: Cash and Cash Equivalents - February 28, 2021
P 12,515,218.55 P 10,818,014.44
101
Cash and Cash Equivalents, March 31, 2021
P 13,716,973.83 P 13,716,973.83
102
103
Prepared by:
Noted by:
104
106
THELMA A. BASILIO
MARLINE B. BONILLA
107
SAP - B
General Manager
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123