Republic of the Philippines (METRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City \" CONDENSED STATEMENT OF INCOME & EXPENSES As of September 30, 2015 This Month Yearto Date INCOME: General Income: Services Income - Water Soles 13,125.291.88 110,127,886.49 Fines & Penalties 67597353 6,451,803.11 Other income 604,990.24 5,653.221.19 GROSSINCO! 14406 255.60 122.282,910.79 LESS: EXPENSES: Personal Services 3,793,587 85 39,A95,733.59 Maintenance & Other Operating Expense 5,687,278.10 99,699.036.57 Financiol Expenses 2.95235 12.111,70, TOTAL EXPENSES: 9483, 818.30 79,206,881.86 INCOME (LOSS) FROM OPERATIONS: 492,437.30 43,026 028.98 ‘ADD: Interest and Other Revenue: 18,575.47 67,955.30 INCOME BEFORE OTHER CHARGES “4941 012.97 43,093,90423, LESS: Other Charges: Interest Chorges 1,$73:388.9 15,188,341.51 TOTAL Other Charges 173 388.57 15;183,541.51 TETINCOME (LOSS) 3367 629.38 2710272 Prepared by: Checked & Reviewed by: ELSIE. GUILARAN, MBA c ‘Accountant ‘Accounting & Budget Certified Corect: Noted by: LALAINE A. WITARA, MPS lz Deportment Manager-Finance Services General er\> Republic of the Philippines (METRO KIDAPAWAN WATER DISTRICT Lando, Kidopawan City ‘CONDENSED CASH FLOW STATEMENT ‘As of September 30,2015 ‘CURRENT MONTH YEARTO DATE ‘CASH INFLOWS FROM OPERATING ACTIVITIES, Cash inflows Collection of Receivables-Customer 14315,723.22 11722481553 (Other Revenue 97 444.19 8,138,800.30 Interest Revenue 18,575.67 6795530 Total Cash intiow 15,331,743.08 125,431.571.13 Cash Outtiows Payment of Operating Expenses 671323135 66,064,398.45 Purchased of supplies and materials 2,854,497.50 1338551396 Payment of Payables Total Cash Outiow 9,938 673.05 '88,700,036.05 Total Cash Provided by Operating Activities '5:393,070.08. '36,731,536.08 (CASH INFLOWS FROM INVESTING ACTIVITIES: (Cash iniows Proceed from shor term Activities 190,78470 Proceeds from sole of fixed assots Total Cash inflow : 190,784.70 Cash Outtows ‘Acquistion/Purchase of Property, Plont & Equipment 54,500.00 480081.15 Purchased of fixed assets 129.28340 2.480,52498 Total Cash Outtiow 183,783.40 2,930,606.13 Total Cash Provided by Investing Activities (183,783.40) (2.799,821.48) ‘CASH INFLOWS FROM FINANCING ACTIVITES: Cash iniows Proceeds from borowings/grants/financial assistance Total Cash inlow Cash Ourtiows Poyment of Francing Charges 1,573:383.59 15,183341.51 Amortization of Loans Payable & Other Long-term Labi 313,562.00 2.898,208.00 Total Cash Outiow 1,886,945.59 18,081,549.51 =———_—_e eee Total Cash Provided by Financing Activities (1,886,945.59) (18;081,549.51) Cash Provided! Financing Active 322,341.04 15,910,164.14 ‘Ada: Cash and Cash Equivalents, Beginning 28,438,192:36 15/880,369.26 ‘Cash ond Cash Equivalents, 31,760,533.40 '31-760,538.40 Prepared by: Reviewed by: ‘HISIEN, GUILARAN, MBA -ountant OIC Accounting & Budget Division Manager Certiled Conect: Noted by: AALAINE A. WITARA, MPS, Deporiment Manager, Finance Services ‘General a\ Republic of the Phitippines [METRO KIDAPAWAN WATER DISTRICT Lone, Kidopawan City ‘CONDENSED CASH FLOW STATEMENT ‘As of September 20,2015 “CURRENT MONTH YEARTO DATE ‘TASH INFLOWS FROM OPERATING ACTIVITES: Cash Inflows Collection of Receivables-Customer 1431572322 117,224815.53 ‘Other Revenue 97 444.19 8,138,600.30 Interest Revenue 18,575.67 6795530 Total Cash inflow 15,331,743.08 125431.571.13 Cosh Outtiows Payment of Operating Expenses 671323135 66,054;398.45 Purchosed of supplies and materia 2,854,497.50 13,385,513.96 Poyment of Payables 370,944.20 9.250,123.64 Total Cash Outflow 9,938,673.05 188,700,036.05 Total Cash Provided by Operating Activiies '5,393,070.08, 36,731,535.08 ‘CASH INFLOWS FROM INVESTING ACTIVITES: Cash inflows Proceeds ftom shor! term Activities 190,784.70 Proceeds from sale of fxed assets Total Cash inflow : 190,784.70 Cash Outtlows =e — ‘Acquistion/Purchase of Property, Plont & Equipment 54,500.00 480081.15 Purchased of fixed assets 129,283.40 2.450,524.98 Total Cash Outflow 183,783.40 2,930,606.13 Total Cash Provided by Investing Actives (183,788.40) (2.739,821.48) ‘CASH INFLOWS FROM FINANCING ACTIVITIES: ‘Cash intows | Proceeds from borowings/grants/financial assstonce Total Cash inflow : 5 Cash Outiows ee Payment of Financing Charges 1,573;388.59 15,189,341.51 ‘Amortization of Loans Payable & Other Long-term Labi 313,562.00 2,898,208.00 Total Cash Outiow 1,886,945.59 18,081,549.51 Total Cash Provided by Financing Activlles (886,945.59) (18,081,549.51) ‘Cash Provided! 7 Financing Actviie 3.322,341.04 75,910,164.14 ‘Add: Cash and Cash Equivalents, Beginning 28,438,192:36 15,880,369.26 ‘Cash and Cash Equivalents, Ending 31,760,588.40 31, 760,533.40 Prepared by: Reviewed by: ‘LSIEN. GUILARAN, MBA ce Jccountant (OIC Accounting & Budget Division Manager Cortiied Conect: Noted by: AALAINE A. WITARA, MPS. Department Manager, Finance Services General a