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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 SEPTEMBER 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 2,587,341.37 P 24,724,392.63
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Collection of Miscellaneous Service Revenue
 21,100.00 420,600.00
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Collection of Customers Deposits
 7,765.00 152,810.60
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Collection of W.D.C.F.
 972.00 17,880.00
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Collection of Penalty Charge
 11,235.41 235,584.85
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Collection of Non-Operating Other Income
 25,168.00 507,753.75
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Collection of Payment of Materials
 120,861.00 2,368,294.25
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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
 1,625.06 4,364.45
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Returned VAT inclusion of expense
 - 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
 2,788.39 18,595.61
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Refund of Travel and Per Diems
 - 1,440.00
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Prior Year Adjustment
 16,292.94 16,292.94
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Receipt of Performance/Bidders/Bid Documents
 - 5,000.00
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Total Cash Inflows
P 2,795,149.17 P 28,509,104.68
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Cash Outflows:
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Payment of Operating Expenses:
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PayrollP 436,947.81 3,436,749.98
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Fuel/Power for Pumping
 658,182.30 5,308,244.25
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Other Operation and Maintenance Expenses
 387,886.31 5,412,675.66
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Purchase of office supplies
 2,500.00 297,647.73
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Payment of Accountable Forms
 175,089.28 559,629.28
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Remittance of GSIS/PAG-IBIG/Withholding Taxes
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Remittance of GSIS
 122,749.86 1,050,789.25
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Remittance of Optional Life Insurance
 719.12 6,472.08
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Remittance of Conso Loan
 35,857.21 343,390.86
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Remittance of Policy Loan
 1,000.00 8,000.00
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Remittance of OLI Loan
 1,000.00 8,000.00
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Remittance of Emergency Loan
 17,017.81 136,007.54
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Remittance of Pag-ibig
 22,866.64 195,658.60
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Remittance of MPL
 4,999.75 81,302.48
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Remittance of Calamity Loan
 2,338.38 21,477.42
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Remittance of Philhealth
 15,055.41 131,415.30
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Remittance of Witholding Taxes
 28,809.18 261,489.89
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Remittance of VAT
 66,741.52 310,574.91
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Remittance of CIT
 15,250.85 83,059.37
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Cash Advances to Officers and Employees
 - 75,675.00
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Other Maintenance and Operating Expense
 57,715.57 317,987.50
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Total Cash Outflows
P 2,052,727.00 P 18,046,247.10
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Total Cash Provided (used) by Operating Activities
P 742,422.17 P 10,462,857.58
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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
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Purchase/ Construction of:
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Construction in Progress - Water Supply Improvement System
PP -
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Office Equipment
 -
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Materials and Supply Inventory
P - P 3,041,860.00
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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
 211,526.79 391,348.22
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Transmission & Distribution Lines
 681,371.78 1,748,441.86
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Pumping Equipment
 131,553.57 131,553.57
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Total Cash Outflows
 1,024,452.14 5,481,667.93
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Cash Provided by Operating & Investing Activities
P 1,024,452.14 P 4,981,189.65
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Cash Flows from Financing Activities:
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Cash Inflows:
 - -
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Cash Outflows:
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Payments of Principal Repayment/Amortization
P - P 104,247.00
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Total Cash Provided (used) by Financing Activities
 - 104,247.00
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Cash Provided by Operating, Investing and Financing Activities
 (282,029.97) 4,876,942.65
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Add: Cash and Cash Equivalents - August 31, 2021
P 15,976,987.06 P 10,818,014.44
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Cash and Cash Equivalents, September 30, 2021
P 15,694,957.09 P 15,694,957.09
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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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