IsDect4. Republic of the Philippines RAGAY WATER DISTRICT DETAILED STATEMENT OF INCOME & EXPENSES: For the period DECEMBER 2014 PARTICULARS, CURRENT cual % Bu %__[Over(Undep] _% get Income trom Waterworks System 998,165.82] 98.14%) 1,090.52140| 93.17%) 192,356.58 | —17.64%6| lOther Businnes incor (23,726.20) -3.25%| —45,00000/ 3.84%] 74,72820| 166.08%| Fines & Penatties Business Income 46,706.60 | 5.10%| 96,00000| 2.99%) (11,706.60)) | -33.45% Misoetteneous income c.00| _0.00%| 2.00| 0.00% cco | 0.00% GROSS INCOME 915,146.22 | 400.0%] —1,170,521.40 | 100.00%| 255,075. 21.82%] Less: EXPENSES PERSONAL SERVICES Salaries & Wages - Regular 185,607.00] 20.28%| 214,067.70] 16.29%) 28,460.70] 13.30%| [Salaries & Wages - Contractual 90,245.00] 3.30% 29,580.00] 2.53%| (688.00) -2.28%| [Personal Relief Economic Allow. (PERA) 500.00] 0.60% 6.00000} ost%] — s00.00] 3.33% |Adtional Compensation (ADCOM) 1650000] 1.80%) 18,000.00] 154%] 1,600.00] 8.33%| [Representation Allowance (RA) $000.00) 0.55% 5,000.00] — a4a% 0.00) 0.00% [Transportation Allowance (TA) Sooo] 0.85% S000] 0.43% cco) 0.00% |Clothing/Uniform Atlowance 0.00) 0.00%] s;900.00] 0.49%) 6,000.00 10.00% [Subsistence Laundry & Quarter Alo. 400.00) o.44%| 4000.00] 0.34% 0.00} — 0.00%«| |Productvty Allowance $5,000.00] 6.01%| 5,000.00] 0.43%| (50,000.00)) -1000.00%| lOther Bonuses & Allowances 27,000.00} 2.95%] 12,083.23] 1.03%| | (14.91667)} | -123.45%| Longevity Pay aoa} c.00%| 126000] a.11%] 1,250.00, og lOvertime & Night Pay. 000} 9.00%] 166867] —o.14%] 1,886.67] 10.00% cash cir. 0.00} 0.00% 00000} a49%] 5,000.00] —100.00%| [Year End Bonus 000] 0.00%] r793e92] 1.52%] 17,838.92] 10.00% [ute & Retirement in. Cont. 2227284] 249%) 25,688.12] 2.19%| 3415.26] 13,30%%| |PAG-IBIG Cont 1,400.00} 0.12%] 3,296.75] 0.28%| 2,198.75] 66.63%] [PHILHEALTH Cont. 2076.00] 0.23%) 2876.71] 0.22%] + son.7i| 19.47% [ECC Contribution 4,990.00} 0.12% 1,200.00] a.to%| 110.00] 9.17%) [Terminal Leave Benefits ooo] 0.00%] _tesese7} 1.42%) 16,666.67] _100.00%| [TOTAL PERSONAL SERVICES 3e0s6084 | 39.38%] s7e.914e7 | 32.57% t852503|— 4.80%4| (MAINTENANCE & OPERATING EXPENSES) [Traveling Expenses - Local 8954.00] a.9%| 156666} 1.36%] 7.01268] 43.92%) [Training Expenses 0.00] 0.00%] s.000.00] 49%} —_¢,000.00/ 10.00%) \Office Supplies Expenses 2480.00] 0.27%] 20000} 2% 120.00] 4.62%) |Accounteble Forms Expenses 635.00] 0.07%) 1,500.00} 0.13%] 66.00] 67.67% |Cherricals & Fitering Materials 270648| 0.30%| 480000] a4t%| 2.09352| 43.62%) [Gascine, OM & Lubricants Expenses 9926900] 10.19%] 154,686.67] 13.21% | 61,98967] 39.69% lotrer Supplies Expenses 00) — 0.00%| 00.00] 0.04%) $00.00] 10.00% Electricity Expenses 000} 0.90%| 52,600.00] 4.49%) 52,500.00 10.00% |Cooking Gas Expenses 610.00] 0.07% 250.00] 0.02%) (360.00)| -144.00%4 \Postage & Deliveries 295.00] — 0.03%| 16687/ 0.01%] © (128:38))-77.00%| [Telephone Expenses- Landline 00] 0.00% 41.87 41.67| 100.0034 [Telephone Expenses Motile 0.00} c.00%} 100000} 0.09% 1,000.00] —100.00%| linternet Expenses 00} — 0.00%| 800.00} ao7%| 800.00] —100.00%| \Cable, Satelite, Tel, & Radio Ep 000] 0.00%) 30000} a.03%) 300.00] 100.000) |Membership, Dues and Cont. to Org G00] 0.00%] 13,958.33] 1.19%) 13,888.33] 10.00%) \Acvertising Expense 000] — 0.00%! 126.00] 0.01%] 125.00] 10.00% [Printing & Binding Expenses 40000} 0.04%| 200.00} a.02%) ——(200.00)] _-100.00%) |Representaticn Expenses 45950] 0.05%} 2,000.00] 0.17%| 1,548.50] 77:38% [Transportation & Delivery Expenses 000) — 0.00%| 16687] 0.01%] te8.87| 100.0% [Subscription S:penses 0.00 | Fs20m0%| 250.00] c.0z%| 20.00 t00.00%|IsDect4 councvBaers Members Alow. & Other Boras 1200000} 1.91%] t8.88233] 181%| 6.95933] 36.37% Rep. & Maint. -Irigation, Water System &. 4000} 0.00%) 4,186.87) 038%] 4,126.87) 99.04% irs & Mair. - Office Bung 000} 0.00% wese7| a0i%| 168.67] 100.00% irs & Moir. - Office Equipment 090} 0.00%] 280.00) 0.02% 260.00 | 100.00% [Repairs & Maint - Furniture & Fitures cso} coow] ates?) ona] © 4te.€7) —t00.00% IRepatrs & Maire -T Equi. & Sofware 0.00] 00%] —atee7] oar] © ate.g7 | 100.00%] [Repairs & Mal - Machinery 90] o0o%] tsar] omae| © ate.e7 | 0.00% lRepas & Mat Other Structures & Euipt 226000] 025%| 7,000.00] 0.60%) 4,750.00] 0.00% Repairs & Mair. - Motor Vehides 0.00] ooo%| 12000] 0.11%] 1,280.00) 100.00%| pais & Main. - other Popey Pan & Equip 00] o0o%] 41gs7| o.04%| = ate.s7] 0.00% Donations 0.00] —o00s 1ese7| 001% —° 18667 | 100.00%| fraxes, Duties & Licenses t921326| 210%] 2060000] 176%| 1,286.76] 6.28% Fiselty Bons Premiums S7500| 0.06%) aes7| © a.n6%| ©» atsT| 13.75% insurance Expenses eoaze| 0.07%| 1.28600). ttm] © satz72| 53.01% Dep. - gation WaterSyster. 2aanaas| —287%4| 6200000| 530%] | s7satsi] 60.63% Depracition- Offee Buling 436850] o4e%| 461000 | 0.3%] 25150) 5.4654 IDeprecston - Other Strucures sasize| o.1ex| 1,800.00] a19%| 38.14] .008 [Depreciation - Fumnture & Fecures 7aa2| agi] —15000| dorm] © 7798| 51.29% lDepreceton- Equi. yaaa} 0.00%] 675.00] ao7m%| 13052] 14.82% Depreciation - Macrinery s74es7| 128%| 1161000] 0.97%| © (s3esr} «2.87% Depreciation - Comm. Equipment 14702] ona} 50000] aoe] 352.98 —a.00%4 Depreciation - Other Machinery Equip. 736817] o8i%] 3.18500) 0.27%| (4,184.17) -131.37%| [Depreciation - Motor Vehiies 43635] cosy] 268.00] 0.02%| —(17398)) 85.64% lDepin.- omer Prop. Pant & Equip 4es0| 0.01% 14500) a01%| 98.60] 67.99% Ibex Debts regzaso| 131% a0} cox! (1202480), 0.00% lotrer Matt. & Operating Exp. 22500] _ans%| _t.ees7| _o.t7%| _t.14167| 58.06% ITOTAL MAINT. & OTHER OPERATING ExP| 208,144.86 | 22.74%4| _S077.03 | 94.42%| 191,252.47 | 47.86% FINANCIAL EXPENSES: Interest Expenses 32120024 | 3.1a%| 299,01850| 2848%| 1.78826] 0.54%] ote Financial Charges 400.00 | 0.04% 2933| ots _(316.67)|_-38002%) |TOTAL FINANCIAL EXPENSES saiss024 | 96.24%] eapee.s3 | easy] 1.46850 [0.44% ITOTAL EXPENSES 900,166.94 | 98.36%| 1,111,90073| saan] 21120570 | 10.0%! INCOME (LOSS) FROM OPERATIONS. 4496128| 164%] 89,490.67 | 505%] 44,149.09 [74.66% [Ads: interest income 111923| az%| __10000| oat] __se677|__ 25788 INETINCOME (LOSS) FOR THE PERIOD | twooast| 1.76%] _@0,600.467| 5.10%] _44596.16| 79.46% Prepared by: Checked by: APPROVED BY: i, ceuia T.Whrapevo EDITHA J. JARABEYO Eu TUAZON Corporate Accounting Analyst Cashier B General Manager D Fs2014