Repubiic of the Philippines A METRO KIDAPAWAN WATER DISTRICT =>— Lanao, Kidapawan City CONDENSED STATEMENT OF FINANCIAL POSITION As of December 31, 2019 ASSETS CURRENT ASSETS Cash and Cash Equivalent 37,375,338.65 Receivables 27:345,031.08 Inventories 28,A64,568.54 Prepayments 68,937.54 TOTAL CURRENT ASSETS 93,253, 875.81 NON-CURRENT ASSETS Property Plant and Equipment, net 672,494,108.97 Other Assets 311 TOTAL NON-CURRENT ASSETS 675,605,676.03 TOTAL ASSETS 768 859,551.84 TOTAL ASSETS 768 859,551.84 LIABILITIES (CURRENT LIABILITIES Payables 30,509,471.54 Other Liability Account 4,625,242.33, TOTAL CURRENT LIABILITIES. 35,134,713.87 NON-CURRENT LIABILITIES Mortgage/Bonds/Loans Payable 402,794,839.55 TOTAL NON-CURRENT LIABILITIES 402,794 839.55 TOTAL LIABILITIES 437,929,553.42 EQUITY Equity Government Equity 310,685,818.09 Appropriated Retained Eomings for Continuing Expenses 9,526,257.78 Curent Year Earnings - Appropriated for Continuing Expenses 10,717,922.55 Total Equity 330,929,998.42 TOTAL LIABILITIES AND EQUITY 768,859,551.84 Prepared by: Checked & Reviewed by: MARIVIC RIBOJO, MPA jon Manager - A&B RAN, MBA \. OlC-Department Manager, FS eneral Manager Page I of 1: Republic of the Philippines METRO KIDAPAWAN WATER DISTRICT ‘ Lanao, Kidapawan City = CONDENSED STATEMENT OF INCOME & EXPENSES. As of December 31, 2019 This Month Year to Date INCOME: General Income: Services Income - Water Sales 8,389,482.14 181,072,609.86 Fines & Penalties 547,790.95 9,021,855.44 Other Income 2,122,201.68 13,165,601.41 GROSS INCOME: 11,059,474.77 203,260,066.71 LESS: EXPENSES: Personal Services 10,384,421.09 97,298,877.38 Maintenance & Other Operating Expense 6,233,150.55 76,639,383.13 Financial Expenses {1,911,470.21) 97,952.38 TOTAL EXPENSES: INCOME (LOSS) FROM OPERATIONS: (3,646,626.66) 29,223,853.82 ADD: interest and Other Revenue: 18,970.84 315,833.71 INCOME BEFORE OTHER CHARGES (3,627,655.82) 29,539,687.53 LESS: Other Charges: interest Charges - 18,821,764.98 TOTAL Other Charges : 18,821,764.98 NET INCOME (LOSS) (3,627,655.82) 10,717,922.55 Prepared by: ‘Checked d Reviewed by: mj MARIVIC IMARIBOJO, MPA Corporate Accountant Division Manager - A&B Certified spe" Noted by STELLA M. GONTALES, MPS OlC-Department Manager, FS Sener Manager Poge lofRepublic of the Philippines METRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City Tel nos. (064)577-1533, 577-1865, Fax no. (064) 572-5555 E-mall Address: melrokidapawan_wd@yahoo.com, Website: www-metrokidapawenwd.gov.ph “Committed fo Service, Developmen! and Self-Reliance” 's0 900122015 Certtid Cart. No 66478 " CONDENSED CASH FLOW STATEMENT As of December 31, 2019 ‘CURRENT MONTH YEAR TO DATE ‘CASH INFLOWS FROM OPERATING ACTIVITIES: Cosh Inflows Collection of Receivables - Customer 9.796,698.97 191,779,129.11 Other Revenue 459,417.21 10,604,578.07 Interest Revenue 18,970.84 316,165.43, Customer Service Guarantee Deposit 24,285.73 2,407,464.38 Red Orchid Cash Award 25,000.00. 25,000.00. Total Cash Inflow 10,324,372.75 205.132,336.99 Cash Outfiows Payment of Personal Services 8,386,784.70 71,707,352.16 Payment of Operating Expenses 5,132,718.27 67,313,679.72 Purchase of supplies and materials 291,310.00 34,289,793.67 Payment of Payables 1,513,500.30 38,505,287.52 Total Cash Outfiow 45,324,313.27 211,816,113.07 Total Cash Provided by Operating Activities (4,999,940.52) (6,683,776.08) CASH INFLOWS FROM INVESTING ACTIVITIES: Cash Inflows Proceeds from short term Activites : 49492500 Total Cash Inflow : 294 925.00, Cash Outflows Acquisition/Purchase of Property, Plant & Equipment - 9.071,477.76 Purchase of fixed assets 852,241.93 34,768,258.05 Total Cash Outflow 852,241.93 43,839,735.81 Total Cash Provided by Investing Activities (852,241.93) (43,344,810.81) CASH INFLOWS FROM FINANCING ACTIVITIES: Cash Inflows Proceeds from borrowings / grants / financial assistance 1,573,588.00 76,789,221.30 Total Cash inflow asa Cash Outtiows Payment of Financing Charges 10,000.00 18,831,764.98 Amortization of Loans Payable & Other Long-term Liabilities 6,062,240.00 Total Cash Outflow 10,000.00 24,894,004.98 Total Cash Provided by Financing Activities 1,563,588.00 51,895,216.32 ‘Cash Provided by Operating, Investing & Financing Activities: (4,288,594.45) 1,866,629.43 Add: Cash and Cash Equivalents, Beginning 41,663,933.10 35,508,709.22 Cash and Cash Equivalents, Ending 37,375598.65 97,375 900.65 Prepared by: Checkedby >/MARIVIC. : MARIBOJO, MPA Division Manager - A&B