Republic of the Philippines & ‘METRO KIDAPAWAN WATER DISTRICT Lanao, Kidepawan City CONDENSED CASH FLOW STATEMENT As of December 31, 2016 (CURRENT MONTH YEARTO DATE ‘CASH INFLOWS FROM OPERATING ACTIVITIES: ‘Cash Inflows Collection of Receivables-Customer 14,546,791.62 168,282.932.64 Other Revenue 655,361.28 8,766,67279 Interest Revenue 19,483.17 216,920.28 Total Cash Inflow 15,221,636.07 __177,266,525.71 Cash Outfiows Payment of Personal Services 9,288,650.64 — 56,234,212.60 Payment of Operating Expenses 4,002,327.38 45,448,704.56 Purchased of supplies ond materials 1,682,919.65 24,801,360.68 Payment of Payables 1,200,443.71__11,450,816.02 Total Cash Outflow 76,174,341.56 137,935, 093.86 Total Cash Provided by Operating Activities (952,705.29) 39,331,431.85 ‘CASH INFLOWS FROM INVESTING ACTIVITIES: ‘Cash inflows Proceeds from short term Activities 10,000.00 685,162.05 Total Cash Inflow 710,000.00, 685,162.05 Cash Outtiows Acquisition/Purchase of Property, Plant & Equipment 142,000.00 4.015,03.00 Purchased of fixed assets 1,184,195.88 —_7,771,245.77 Total Cash Outflow 1,326,195.88___11,786,338.77 Total Cash Provided by Investing Activilies (1,316,195.88) (11,101,176.72), CASH INFLOWS FROM FINANCING ACTIVITI ‘Cosh inflows Proceeds from borowings/grants/financial assistance - Total Cash Inflow Cash Outtiows Payment of Financing Charges 1,543,486.00 —_17,522,050.36 Amortization of Loans Payable & Other Long-term Liabilities 354,495.00 11,363,972.20 Total Cash Outfiow 1,897,981.00_ 28 886,022.56 Total Cash Provided by Financing Activities (1,897,981.00) (28 886,022.56) ‘Cash Provided by Operating, Investing & Financing Activilies: (4 166,882.17) (655,767 43) Add: Cash and Cash Equivalents, Beginning 22,941,39293 _19.430,218.19 ‘Cash and Cash Equi Endin; TB,774,450.76 18.774 450.76 Prepared by: Reviewed by: : nee HU \frive camnedinid WonSerate, cra ELSIE N. GUILARAN, MBA ‘Acting Seniot Finfincial Planning Specialist Accounting & Budget Division Manager Certified Corect: Not py: LALAINE fu MPS STELLA M. GONZALES, MPS Depariment Manager, Finance Services General Manage,Republic of the Philippines METRO KIDAPAWAN WATER DISTRICT —_ Lanao, Kidapawan City CONDENSED BALANCE SHEET As of December 31, 2016 ASSETS eS ‘CURRENT ASSETS Cosh and Cash Equivalent 18,774,450.76 Receivables 30,880,538.93 Inventories 14,852,754,44 Prepayments 290,990.23 Other Current Assets 2 TOTAL CURRENT ASSETS (67 388,132.83 NON-CURRENT ASSETS Property Plant and Equipment, net 497,629,390.5B TOTAL NON-CURRENT ASSETS 497,629,390.58 TOTAL ASSETS 565,017,523.41 SE SS. 017,525.41_ LIABILITIES CURRENT LIABILITIES. Payables 16,562,848.62 Other Liability Account 2,419,233.39 TOTAL CURRENT LIABILITIES 18,982,082.01 NON-CURRENT LIABILITIES Morigage/Bonds/Loans Payable 264,035,547.67 TOTAL NON-CURRENT LIABILITIES 264,035,547.67 TOTAL LIABILITIES 283,017,629.68 EQUITY Equity Government Eauity 242,693,710.73 Appropriated Retained Earnings for Continuing Expenses 1,013,675.18 Current Year Earnings - Appropriated for Continuing Expenses 38,292,507.82 Total Equity 281,999,893.73 JOTAL ABILITIES AND EQUITY 565,017,523.41 MITES AND EQUITY 565,017,523.41_ Prepared by: ee es feaed by: ETHYL CATHERI PA ELSIE N. GUILARAN, MBA Acting Senior Finar|cial Planning Specialist Accig & Budget Division Manager oe le Notediey: LALAINE A. RA, MPS ‘STELLA M. GONZALES, MPS Dep't. Manager-finance Services Senaral ManageMETRO KIDAPAWAN WATER DISTRICT Lanao, Kidapawan City A Republic of the Philippines CONDENSED STATEMENT OF INCOME & EXPENSES As of December 31, 2016 This Month Year to Date INCOME: General Income: Services Income - Water Sales 12,906,073.73 158,258,125.85 Fines & Penalties 710,633.37 8,677,759.42 Qther Income 446,770.51 5,706,047.30 GROSS INCOM 14,063,477.61___172,641,932.57 LESS: EXPENSES: Personal Services 13,806,922.48 67,603,589.40 Maintenance & Other Operating Expense 4,996,123.11 49,371,676.47 Financial Expenses 5,068.09 69,028.80 TOTAL EXPENSES: 18,808,113.68__117,044,294.67 INCOME (LOSS) FROM OPERATIONS: (4,744,636.07)__ 55,597,637.90 ADD: Interest and Other Revenue: 19,483.17 216,920.28 INCOME BEFORE OTHER CHARGES. (4,725,152.90)___55,814,558.18 LESS: Other Charges: Interest Charges 1,543,486.00 —_‘17,522,050.36 TOTAL Other Charges 1,543,486.00___17,522,050.36 NET INCOME (LOSS, (6,268,638.90)__38,292,507.82 Prepared by: Checked, & Reviewed by: Ying HYL CATHERINE’ G. MONSERATE, ELSIE N. GUILARAN, MBA Acting Senior Findhcial Planning Specialist Acctg. & Budget Division Manager Certified Conect: noted vans ss ‘STELLA M. GONZALES, MPS Department Manager-Finance Services General Manages,