MUNOZ WATER DISTRICTBALANCE SHEETAs of July 31, 2016

ASSETSCURRENT ASSETS

Cash on HandCash in BankReceivables:

Accounts ReceivablesLess: Allowance for Doubtful Accts.

Notes ReceivableOther Receivables

InventoriesTotal Current Assets

NON-CURRENT ASSETSSinking FundProperty, Plant & EquipmentLess: Accumulated DepreciationsNet Property Plant & EquipmentConstruction in Progress

Total Non-Current AssetsOTHER ASSETS

Other Assets

TOTAL ASSETS

1,743,152.4275.150.90

1,668,001.5220,205.0055,500.00

70,705,402.6626,043,459.87

26,117.8513,691,317.62

1,743,706.521,429,515.78

9,486,091.20

44,661,942.79309,340.95

16,890,657.77

54,457,374.94

242,521.25

71,590,553.96

LIABILITIES & EQUITY

CURRENT LIABILITIESAccounts PayableDue to BIRGuaranty Deposits PayablePerformance/Bidders Bonds Payable

Total Current Liabilities

LONG TERM LIABILITIESLoans Payable - DomesticOther Payables

Total Long Term Liabilities

Total Liabilities

EQUITYRetained Earnings

Total Equity

TOTAL LIABILITIES & EQUITY

165,814.1894,327.51

1,690,171.03232,704.34

6,238,227.672.212.854.30

60,956,454.93

2,183,017.06

8,451,081.97

10,634,099.03

60,956,454.93

71,590,553.96

Prepared

S. VENERACIONDivison Manager C - Finance

Approved by:

ENGR.XOGELIO L MIGUELGeneral Manage£ly

ACTUAL

2,422,176.50100,985.0073,028.82

172,203.960.00

763.962,769,158.24

1,531,861.8888,944.60

0.001,620,806.481,148,351.76

0.000.000.00

7,162.5685,050.7385,050.7312,950.0025,323.20

215,537.22(215,537.22)

0.00

65,505.000.000.000.00

65,505.00(65,505.00)867,309.54

12,850,125.9313,717,435.47

Current MonthBUDGET OVER(UNDER)

BUDGET

2,476,800.00 (54,623.50)200,500.00 (99,515.00)

0.00 73,028.829,100.00 163,103.96

0.00 0.000.00 763.96

2,686,400.00

1,845,100.00100,500.00246,000.00

2,191,600.00494,800.00

6,000.000.00

6,000.00

442,200.0080,600.0080,600.0027,200.009,100.00

639,700.00(633,700.00)

0.00

65,600.000.00

38,400.001,000.00

105,000.00(105,000.00)(243,900.00)

4,956,735.004,712,835.00

82,758.24

(313,238.12)(11,555.40)

(246,000.00)(570,793.52)653,551.76

(6,000.00)0.00

(6,000.00)

(435,037.44)4,450.734,450,73

(14,250.00)16,223.20

(424,162.78)418,162.78

0,00

(95.00)0.00

(38,400.00)(1,000.00)

(39,495,00)39,495.00

1,111,209.547,893,390.939,004,600.47

Prepared by:^^ -̂tJLc_

ROBERTOS/VENERACION

MUlsIOZ WATER DISTRICTSTATEMENT OF CASH FLOWS

For the month ended July 31, 2016

Cash Flows from operating ActivitiesCash inflows:

Collection of ReceivablesCollection of IncomeCollection of Fines & PenaltiesCollections of Guaranty DepositsCollections of Notes ReceivableRefund of Cash AdvanceTotal Cash Inflows

Cash OutflowsPayment of Operating ExpensesRemittance of GSIS/PaglBIG/PhilhealthPurchase of office supplies & inventoriesTotal Cash Outflows

Total Cash Provided by Operating Activities

Cash Flows from Investing ActivitiesCash Inflows

Interest on DepositsTransfer of account from savings to current

Total Cash Inflows

Cash OutflowsCAPEXTransfer of fund to Sinking fund(LWUA/MWD JSA 198-1)Transfer of fund to Sinking fund(Contingency Reserve)Transfer of fund to Sinking fund(Guaranty Deposits 198-3)Transfer of fund to Sinking fund(PS reserve 4% of Payroll)Total Cash outflows

Total Cash Provided by Investing Activities

Cash Flows from Financing ActivitiesCash InflowsCash Outflows

Payment of Domestic loanPayment of accounts payablePayment of Other payableOther Bank Charges

Total Cash OutflowsTotal Cash Provided by Financing Activities

Cash Provided by Operating, Investing & Financing ActivitiesAdd: Cash and Cash Equivalents - BeginningCash and Cash Equivalents - Ending

ACTUAL

17,498,605,87966,242.00508,693.39264,114.96

850.007,795.01

19,246,301.23

11,885,053.82622,112.20843,305.00

13,350,471.025,895,830.21

11,709.400.00

11,709.40

245,666.26576,985.87601,522.17

66,850.00171,769.18

1,662,793.48(1,651,084.08)

0,00

403,871,000.000.00

5,100.00408,971.00(408,971.00)

3,835,775.139,881,660.34

13,717,435.47

Year to DateBUDGET

16,406,600.001,379,200.00

0.0063,700.00

0.000.00

17,849,500.00

13,520,100.00703,500.00

1,722,000.0015,945,600.001,903,900.00

42,000.000.00

42,000.00

3,095,400.00535,500.00535,500.0099,900.00

154,200.004,420,500.00

(4,378,500.00)

0.00

459,200.00432,460.27268,800.00

7,000.001,167,460.27

(1,167,460.27)(3,642,060.27)8,354,895.274,712,835.00

OVER(UNDER)BUDGET

1,092,005.87(412,958.00)508,693.39200,414.96

850.007,795.01

1,396,801.23

(1,635,046.18)(81,387.80)

(878,695.00)(2,595,128.98)3,991,930.21

(30,290.60)0.00

(30,290.60)

(2,849,733.74)41,485.8766,022.17

(33,050.00)17,569.18

(2,757,706.52)2,727,415.92

0.00

(55,329.00)(432,460.27)(268,800.00)/ (1,900.001

(758,489.27)758,489.27

7,477,835.401,526,765.079,004,600.47

Approved by:

son Manager C - Finance

^

EN0R. ROGELIOSeneral Manager

MUNOZ WATER DISTRICT

Detailed Statement of Changes in EquityAs of July 31, 2016

Current Month Year to Date

Government EquityBalance at beginning of periodAdditions(Deductions)

Balance at end of period

Donated CapitalBalance at beginning of periodAdditions(Deductions)

Balance at end of period

Retained EarningsBalance at beginnning of periodPrior Period AdjustmentsChanges during the periodNet Income (loss) for the Period

Balance at end of period

0.00

0.00

0.000.00

0.00

60,667,870.96396,720.00

685,303.97

60,956.454.9"3"

0.00

0.00

0.000.00

0.00

56,854,816.781,000,007.35

5,101,645.50

60,956,454.93

Total Equity 60,956,454.93 60,956,454.93

ROBERTA S. VENERACIONDivision Manager C - Finance

Approved by:

ENGR/ROGELIO L. MIGUELGeneral ManagerQ/

CURRENT MONTHOVER(UNDER)

ACTUAL BUDGET BUDGET

..2_L541,1_3f_._62____2,6_0_4,300._qO

633,080.00130,088.1888,944.6080,920.877,244.00

36,800.0058,085.18

283,329.5420,998.93

0.002,500.007,604.90

550.0095,570.8865,512.51

1,856,0076,050.2243,458.41

259,855,04

1,892,449.26

648,685.36

4,924.9935,341.62

40,266.61

688,951.97

3,648.000.00

3,648.00

685,303.97

681,000.00137,600.00100,500.00220,200,00

20,500,0030,300.0090,600,00

281,600,0025,400,00

3,000.0011,000.0017,000.00

500.001,200.00

175,100.0097,000.0012,000.0068,800.0050,100.00

277,000.00

2,300,400.00

303,900.00

6,000.0074,300.00

80,300.00

384,200.00

3,700.001,000.00

4,700.00

379,500.00

(47,920.00)(7,511.82)

(11,555.40)(139,279.13)(13,256.00)

6,500.00(32,514.82)

1,729.54(4,401.07)(3,000.00)(8,500.00)(9,395.10)

(500.00)(650.00)

(79,529.12)(31,487.49)(10,144.00)

7,250.22(6,641.59)

(17,144.96)

(407,950.74)

344,785.36

(1,075.01)(38,958.38)

(40,033.39)

304,751.97

(52.00)(1 ,000.00)

(1,052.00)

305,803.97

Prepared

ROB£RT