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  • Annex E Changes in Equity 2020

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    Eunica
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    This document summarizes the changes in equity for Cabuyao Water District for the years ended December 31, 2019 and December 31, 2020. In 2019, comprehensive income was PHP 1,823,893.80 but prior year loan adjustments reduced equity by PHP 95,673,501.10, leaving a balance of PHP 53,931,700.70. In 2020, comprehensive income was PHP 9,940,784.55 but further loan adjustments reduced equity by PHP 3,113,676.09, bringing the balance to PHP 60,758,809.16 as of December 31, 2020.

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    Annex E Changes in Equity 2020

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    This document summarizes the changes in equity for Cabuyao Water District for the years ended December 31, 2019 and December 31, 2020. In 2019, comprehensive income was PHP 1,823,893.80 but prior year loan adjustments reduced equity by PHP 95,673,501.10, leaving a balance of PHP 53,931,700.70. In 2020, comprehensive income was PHP 9,940,784.55 but further loan adjustments reduced equity by PHP 3,113,676.09, bringing the balance to PHP 60,758,809.16 as of December 31, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Annex E Changes in Equity 2020

    Uploaded by

    Eunica
    This document summarizes the changes in equity for Cabuyao Water District for the years ended December 31, 2019 and December 31, 2020. In 2019, comprehensive income was PHP 1,823,893.80 but prior year loan adjustments reduced equity by PHP 95,673,501.10, leaving a balance of PHP 53,931,700.70. In 2020, comprehensive income was PHP 9,940,784.55 but further loan adjustments reduced equity by PHP 3,113,676.09, bringing the balance to PHP 60,758,809.16 as of December 31, 2020.

    Copyright:

    © All Rights Reserved
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    AnnexD

    CABUYAOWATERDISTRICT
    STATEMENTOFCHANGESINEQUITY
    FORTHEYEARENDEDDECEMBER31, 2020
    Cumulative Cumulative Retained
    Translation Changesin Revaluation E arnings/ Contributed Share Share Members' TOTAL
    Adjustment FairValueof Surplus (Deficit) Capital Capital Premium Equity
    Investments
    BALANCEATJANUARY1, 2019 - - - ############ 7,250,000.00 - - - ############
    ADJUSTMENTS:
    Add/(Deduct):
    ChangesinAccountingPolicy -
    PriorPeriodErrors -
    OtherAdjustments -
    RESTATEDBALANCEATJANUARY1, 2019 - - - ############ 7,250,000.00 - - - ############
    CHANGESINEQUITYFOR2019
    Add/(Deduct):
    IssuancesofShareCapital -
    Additional Capital fromNational Government -
    DonatedCapital -WaterMetersofConcessionaires -
    ComprehensiveIncomefortheyear 1,823,893.80 1,823,893.80
    Dividends -
    OtherAdjustments(AdjustedLWUALoan's
    PriorYearsInterest ExpensesandPenalties) (95,673,501.10) (95,673,501.10)
    BALANCEATDECEMBER31, 2019 - - - 46,681,700.70 7,250,000.00 - - - 53,931,700.70
    CHANGESINEQUITYFOR2020
    Add/(Deduct):
    IssuancesofShareCapital -
    Additional Capital fromNational Government -
    DonatedCapital -Reclassified -
    ComprehensiveIncomefortheyear 9,940,784.55 9,940,784.55
    Dividends -
    OtherAdjustments(AdjustedLWUALoan's
    PriorYearsInterest ExpensesandPenalties) (3,113,676.09) (3,113,676.09)
    BALANCEATDECEMBER31, 2020 - - - 53,508,809.16 7,250,000.00 - - - 60,758,809.16
    -
    Preparedby: Notedby:

    PAULALBERTQ.MEER ARNOLDG.VALENCIA
    DivisionManager GeneralManager
    FinanceandCommercial

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