Republic of the Philippines A METRO KIDAPAWAN WATER DISTRICT S$ S=S—— Lanao, Kidapawan City CONDENSED STATEMENT OF FINANCIAL POSITION As of February 29, 2020 ASSETS ‘CURRENT ASSETS Cash and Cash Equivalent 21,372,185.23, Receivables 27,180,794.32 Inventories 27,721,019.65 Prepayments 1,385,493.26 TOTAL CURRENT ASSETS 77,659, 492.46 NON-CURRENT ASSETS Property Plant and Equipment, net 687,928,116.67 Other Assets 567.06 TOTAL NON-CURRENT ASSETS 691,039,683.73 TOTAL ASSETS 768,699,176.19 LIABILITIES CURRENT LIABILITIES Payables 35,810,057.76 Other Liability Account 4,957.532.56 TOTAL CURRENT LIABILITIES 40,767,590.32 NON-CURRENT LIABILITIES Mortgage/Bonds/Loans Payable 392,733,653.82 TOTAL NON-CURRENT LIABILITIES 392,733,653.82 TOTAL LIABILITIES 433,501,244.14 EQuiy Equity Government Equity 317,390,097.66 Appropriated Retained Earnings for Continuing Expenses 11,700,926.25 Current Year Earnings - Appropriated for Continuing Expenses 908.14 Total Equity 335, 197,932.05 TOTAL LIABILITIES AND EQUITY 768,699,176.19 Prepared by: Checked § Reviewed by: DENVER LI [ABAI A MARIVIC. RIB MPA Corporate Kecountant Division sf ger- A&B Certified Soprect: Noted by! ELSIE N. GUILARAN, MBA LES, MPS OIC-Depariment Manager, FS eneral Manager Page 1 of 1Republic of the Philippines = A METRO KIDAPAWAN WATER DISTRICT e v. Lanao, Kidapawan City as ‘CONDENSED STATEMENT OF INCOME & EXPENSES As of February 29, 2020 This Month Year to Date INCOME: General Income: Services Income - Water Sales 13,796,579.69 28,518,870.25 Fines & Penalties 635,055.78 1,415,246.33 Other Income 795,898.55 1,736,358.33 ‘GROSS INCOME: 15,227 534.02 31,670,474.91 ROSS INCOME! 1S 227,534.02 31,670,474.91_ LESS: EXPENSES: Personal Services 7,292,184.18 14,169,902.60, Maintenance & Other Operating Expense 5,857,521.69 11,395,550.48 Financial Expenses 12,772.26 14,232.43 TOTAL EXPENSES: 13,162,478.13, 25,579,685.51 INCOME (LOSS) FROM OPERATIONS: 2,065,055.89 6,090,789.40 ADD: Interest and Other Revenue: 10,029.03 16,118.74 INCOME BEFORE OTHER CHARGES 2,075,084.92 6,106,908.14 LESS: Other Charges: Interest Charges = TOTAL Other Charges. : : NET INCOME (LOSS) 075,084.92 Prepared by: Checked & Revjewed by: DENVER LI Y TABAUSARI: Corporate Accountant Certified Corect: ELSIE N. GUILARAN, MBA. ‘STELLA M. GONZALES, MPS OlC-Department Manager, FS G5enera 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 Email Address: metrokidapawar_wd@yahoo.com Website: www -metrokidapawanwd.gov.ph “Committed to Service, Development and Self-Reliance” 180 9001:2015 Certied (Cert. No. 66478, CONDENSED CASH FLOW STATEMENT As of February 29, 2020 ‘CURRENT MONTH YEARTO DATE ‘CASH INFLOWS FROM OPERATING ACTIVITIES: Cash Inflows Collection of Receivables - Customer 13,702,255.13 30,240,787.81 Other Revenue 924,213.91 2,085,366.77 Interest Revenue 10,029.03 20,350.54 Customer Service Guarantee Deposit 119,050.00. 193,764.27 Total Cash inflow 14,755,548.07 __32,540,269.39 Cash Outfiows Payment of Personal Services 6.113,540.70—11,992,058.56 Payment of Operating Expenses 3,656,412.77 8,935,494.82 Purchase of supplies and materials 2,887,097.00 15,801,717.60 Payment of Payables 763,979.00 7,225,476.50 Total Cash Outflow 16,421,029.47 ___43,954,747.48 Total Cash Provided by Operating Activities (1,665,481.40) __(11,414,478.09) (CASH INFLOWS FROM INVESTING ACTIVITIES: Cash Inflows Proceeds from short term Activities - : Total Cash Inflow = 5 Cash Outfiows Acquistion/Purchase of Property, Plant & Equipment 420,450.00 546,972.00 Purchase of fixed assets 2,291 897.72 4,155,703.33, Total Cash Outfiow 2.712,347.72____4,702,675.33 Total Cash Provided by Investing Activifies (2,712,347.72) _ (4,702,675.33) ‘CASH INFLOWS FROM FINANCING ACTIVITIES: ‘Cash Inflows Proceeds from borrowings / grants / financial assistance 114,000.00 124,000.00 Total Cash Inflow 714,00 124,000.00 Cash Outflows Payment of Financing Chores 10,000.00 10,000.00 Amortization of Loans Payable & Other Long-term Liabilities Z Total Cash Outflow 10,000.00 10,000.00 Total Cash Provided by Financing Activities 104,000.00 114,000.00 Cash Provided by Operating, Investing & Financing Activities: (4.273,829.12)_(16,003,153.42) ‘Add: Cash and Cash Equivalents, Beginning 25,646,01435 37,375338.65 Cash and Cash Equivalents, Ending 21,372,185.23 _21,372,185.23 Prepared by: DENVER LIM D-TABAUSARIS, CPA Corporate [Accountant Reviews ELSIE N. GUILARAN, MBA OIC-Department Manager, FS ‘eneral Manager Page 1 of |