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    50 views2 pages

    Scan 4

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    © All Rights Reserved
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    Republic of the Philippines RAGAY WATER DISTRICT Ragay, Camarines Sur COMPARATIVE CASH FLOW STATEMENT FOR BUDGET YEAR 2014 & 2013 2014 2013, VARIANCE PARTICULARS Annually Annually Amount % a) ) ers) Inc. (Dee.) BILLINGS Delinquency Rate 5% 10% RECEIPTS Collection of Receivables -Water Bills 12,823,81200 _12,686,244.70 (62,432.79) 0.48% Collection of Receivables -Arrears (PY) 700,000.00 Col, OF income from Water works (Rag.Fee) 420,000.00 420,000.00 - 0.00% Fines & Penalties 540,000.00 540,000.00 - 0.00% Interest Eamed from Banks 18,000.00 39,000.00 _(12,900.00),_40.00% e TOTAL RECEIPTS TEEO1,eT200_ | TS B76,24n 78 Tam DISBURSEMENTS: Payrolt 2,588,81240 © -2,817,173.60 (348,361.20) Payments of Vouchers Payable _ 8,500,000.15 5452,858.24 © 1,047.831.91 - Loan Amortizations 4,142,048.00———§,211/855.60 (480,809.60) Provision for Tax "243,000.00 244,000.00, (1,000.00) Reserve 364,000.00 366,000.00, (2,000.00) CAPEX 370,000.00 300.000.9¢ 70,000.00 ‘TOTAL DISBURSEMENTS 14, 788,548.55 726,664.11 NET RECEIPTS (DISBURSEMENTS) —_ (286,736 55) 328,006.10 CASH BALANCE, BEGINNING 300,000.00 250,000.00) CASH BALANCE, ENDING 13,263.45 9,006.1 eo" by: - Verified by: ~ CELIA T.GARABEYO EDITHA J. JARABEJO Corporate Accounts Analyst Cashier B APPROVED: 8 Mage ANTONIO S, DULFO Chairman of the Board Republic of the Philippines RAGAY WATER DISTRICT Ragay, Camarines Sur COMPARATIVE INCOME STATEMENT FOR BUDGET YEAR 2014 & 2013 2014 2013 VARIANCE PARTICULARS Annually: Annually Amount % (ay (b) (ab) Inc. (Dec.) OPERATING REVENUE 13,488 756.80 13,564,468.20 (65,711.40) 0.48% Less: EXPENSES Personal Services 4,522,078 55 4,978,731.84 (455,753.28) 8.15% Maint. & Operating Exp. 3,173,844.00 3,704 ,300.00 69,544.00 1.88% Depreciation Expenses 1,015,680.00 821,000.00 84,680.00 10.28% TOTAL EXPENSES 6,312,502. 55 8,604 ,031.34 (2015: 3.04% ov OPERATING INCOME 4,186,254.25 3,960,436.36 225,817.88 5.10% Add: Other income 978,000.00 990,000.00 (12,000.00) 121% TOTAL 5, 164,254.25 4,950 438.38 213,817.89 432% Less: Expenses - LWWUA Loan Amort. 3,987,186.00 4,163,980.33 (166,794.33) 4.01% NET INCOME (LOSS) T 167,068.25 786,456.03 380,612.22 _ Bae Prepared by: Verified by: ELIA FiffsRABEvo EDITHA J, JARABEJO . Corporate Accounts Analyst Cashier B APPROVED BY: ‘APPROVED: Ko 8 Ming ENGR, BLIZALDE E. TUAZON ANTONIO S. DULFO General Manager D Chairman of the Board

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