Republic of the Philippines ‘METRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City CONDENSED BALANCE SHEET ‘As of June 30, 2018 ASSETS CURRENT ASSETS ‘Cash and Cash Equivalent 27.017.613.99 Receivables 18,684,987.02 Inventories 15,251,134.85 Prepayments 671,238.04 Other Current Assets 2,589, 398.47. TOTAL CURRENT ASSETS 64,214 372.37 NON-CURRENT ASSETS Property Plant and Equipment, net 464,500,821.07, TOTAL NON-CURRENT ASSETS “464,500,821.07 TOTAL ASSETS 528,715, 193.08 ABILITIES ‘CURRENT LIABILITIES Payables 14,401,410.35 Other Liability Account 2,437,324.10. TOTAL CURRENT LIABILITIES 16,838,734.45 NON-CURRENT LIABILITIES Mortgage/Bonds/Loans Payable 256,112,395.02 TOTAL NON-CURRENT LIABILITIES 256,112,395.02 TOTAL LIABILITIES 272, 961,129.47 FQuiy Equity Government Equity 218,103,352.34 Appropriated Retained Eamings for Continuing Expenses 13,505,582.21 Current Year Earnings 24,155,129.42 Total Equity 255,764,063.97 TOTAL WABILITIES AND EQUITY 2B 715 193.AS Prepared by: Checked & oe by: ETHYL CATHERI(BG: MONSERATE, CPA ELSIE N. GUILARAN, MBA Corporate Ac&gunyfant ‘Accounting & Budget Division Manager / / Certified Corect: Noted by: saanlsy, MPS STELLA M. GONZATESH2°S Deporiment Manager-Finance Services Cieres Manager‘METRO KIDAPAWAN WATER DISTRICT A Republic of the Philippines — Lanao, Kidapawan City CONDENSED STATEMENT OF INCOME & EXPENSES As of June 30, 2018 INCOME: General Income: This Month Yearto Date Services Income - Water Sales 12,160,707.88 79,969, 883.56 Fines & Penalties 695,783.57 4,169,706.77 Other income 485,061.14 2,901,691.27 ‘GROSS INCOME: 73,341,552.59 '87,041,281.60 LESS: EXPENSES: Personal Services 4,561,328.56 27,246,A70.94 Maintenance & Other Operating Expense 4,731,029.78 26,309,531.46 Financial Expenses 6,370.54 27,029.91 TOTAL EXPENSES: 278,728.88 55,583.032.51 INCOME (LOSS) FROM OPERATIONS: 4042, 823.71 33,458 249.29 ‘ADD: Interest and Other Revenue: 24,458.97 91,894.13 INCOME BEFORE OTHER CHARGES 4067 282.68 33,550, 143.42 LESS: Other Charges: Interest Charges 1,559,961.00 939501400 TOTAL Other Charges 7,559,961.00 9,395,014.00 NET INCOME (LOSS) 2,507,321.68 720, 155,129.42 Prepared by: nt HYL CATHERI Ni CPA Corporate Accobaifant Certified Corect: ane RC, Department Manager-Finance Services Checked & Reviewed by: ELSIE N. GUILAKAN, MBA Accounting # Budget Division Manager / { { LLA M. GONZALES, MPS ‘General ManagerRepublic of the Philippines Lando, Kidapawan City ‘METRO KIDAPAWAN WATER DISTRICT CONDENSED CASH FLOW STATEMENT As of June 30, 2016 ‘CASH INFLOWS FROM OPERATING ACTIVITIES: Cash Inflows CURRENT MONTH YEAR TO DATE Collection of Receivables-Customer 13.193,010.42 84,936,759.07 Other Revenue (548,731.35 4,088,994.42 Interest Revenue (24,458.97 91,894.13 Total Cash Inflow 3,766.200.74 89,117,647.62, Cash Outflows Payment of Personal Services 3,698,206.91 23,531,940.20 Payment of Operating Exoenses 5,476,224.53 25,672,639.87 Purchased of supplies and materials 639,694.80 6,008,209.58 Payment of Payables 971,913.00 3,426,870.06 Total Cash Outflow 039.24 8, 39. Total Cash Provided by Operating Activities 2,980,161.50 30,477,987.91. CASH INFLOWS FROM INVESTING ACTIVITIES: = Cash Inflows Proceeds from short term Activities 93,999.10 487,315.14 Total Cash Inflow: 93,999.10. 487,315.14 ‘Cash Ouiflows Acquisition/Purchase of Property, Plant & 100,356.00 686,043.00 Purchased of fixed assets 457,396.50. 4,053,829.05 Total Cash Outflow 557, 4,739,872.05, Total Cash Provided by investing Activities (463,753.40) __(4,252,556.91) CASH INFLOWS FROM FINANCING ACTIVITIES: = Cash Inflows Proceeds from borrowings/grants/financial assistance: - - Total Cash Inflow a 2 Cash Outflows Payment of Financing Charges 1,559,961.00 9,395,014.00 Amortization of Loans Payable & Other Long-term Liabilities 346,594.00 9,243,021,20 Total Cash Outflow 1.206 555.00 18,698.035.20, Total Cash Provided by Financing Activities (1,906,555.00) _(18,638,035.20) ‘Tashi Provided by Operating, Invesiing & Financing Activities: 509,853.10 7, 587,395.60 Add: Cash and Cash Equivalents, Beginning 26,407,760.89 19,430,218.19 Cash and Cash Equivalents, Endir 27,017,813.99 27,017,613.99. Prepared by: Reviewed bys ‘ETHYL CATHE! . MONSERATE, CPA ELSIE N. GU/LARAN, MBA. Corporate Ackpyptant Certified Comect: LALAINE A. thy, MPs Deparment Manager, Finance Services ‘Accounting & Budget Division Manager STELLA M. GONZALES, MPS Ssecet Manager