Professional Documents
Culture Documents
Accts Receivable - 2016 Recon
Accts Receivable - 2016 Recon
ACCOUNTS RECEIVABLE
ACCOUNTS RECEIVABLE
Add: Billing
Accounts Receivable - Water 332,372,314.22
Accounts Receivable - Sewer 12,707,858.42
Accounts Receivable - Surcharge 7,429,175.56
Accounts Receivable - Penalty 8,535,603.15 361,044,951.35
Less: Collection
Accounts Receivable - Water
Current 251,705,788.86
Arrears 103,097,771.53
PYA 15,205,164.02 370,008,724.41
Accounts Receivable - Sewer 13,861,343.18
Accounts Receivable - Surcharge 9,989,861.75
Accounts Receivable - Penalty 3,475,080.85
Total Collection 397,335,010.19
Less: 2% Franchise Tax (360,971.26)
Adjustments (59,921.00)
Accounts Receivable, ending balance 65,300,389.96
ACCOUNTS RECEIVABLE - NET OF CITY GOV'T
As of December 31, 2012
Jan Feb Mar
Accounts Receivable, December 31, 2011 (Beginning Balance)
Accounts Receivable - Water 53,554,366.05
Accounts Receivable - Sewer 59,973.81
Accounts Receivable - Surcharge 7,029,078.03
Accounts Receivable - Penalty 4,656,972.07 65,300,389.96
Add: Billing
Accounts Receivable - Water 451,202,305.37 35,355,461.00 31,253,765.32 30,777,302.46
Accounts Receivable - Sewer 16,221,505.78 1,141,655.59 1,092,235.62 1,063,607.87
Accounts Receivable - Surcharge 12,362,783.00 990,523.09 808,256.48 827,984.73
Accounts Receivable - Penalty 1,200.00 479,787,794.15 100.00 100.00 100.00
Less: Collection
Accounts Receivable - Water
Current 316,713,514.65 22,034,986.58 23,114,281.44 23,005,850.19
Arrears 119,031,879.20 5,344,889.19 8,228,710.80 8,440,197.62
PYA 8,788,756.15 444,534,150.00 5,027,935.80 866,675.56 461,743.73
Accounts Receivable - Sewer 16,032,612.62 1,165,604.62 1,098,004.56 1,122,742.30
Accounts Receivable - Surcharge 10,678,798.20 903,002.36 761,527.65 728,160.54
Accounts Receivable - Penalty 2,233,801.06 295,404.35 370,100.15 299,420.36
Total Collection 473,479,361.88
Less: 2% Franchise Tax (569,500.86) 31,109.50 35,270.50 35,419.67
Adjustments -
Accounts Receivable, ending balance 71,039,321.37 36,024.78 30,255.84 (28,878.59)
Ending Balance
Regular Concessionaires
Accounts Receivable - Water 59,653,020.56
Accounts Receivable - Sewer 248,866.97
Accounts Receivable - Surcharge 8,713,062.83
Accounts Receivable - Penalty 2,424,371.01
Government
Accounts Receivable - Water 6,727,599.11
Accounts Receivable - Sewer 889,164.04
Accounts Receivable - Surcharge 4,527,251.52
Accounts Receivable - Penalty -
TOTAL 83,183,336.04
Apr May Jun Jul Aug Sep Oct Nov
38,837,530.38
1,450,538.20
1,164,199.79
100.00
41,452,368.37
27,069,864.73
11,386,203.39
248,126.47
1,448,510.00
945,071.19
-
59,218.55
248,866.97
Dec
438,510.00
7,565.00
46,586.50
38,412,221.40
ACCOUNTS RECEIVABLE - NET OF CITY GOV'T
As of December 31, 2013
Jan Feb Mar
Accounts Receivable, December 31, 2012 (Beginning Balance)
Accounts Receivable - Water 59,653,020.56
Accounts Receivable - Sewer 248,866.97
Accounts Receivable - Surcharge 8,713,062.83
Accounts Receivable - Penalty 2,424,371.01 71,039,321.37
Add: Billing
Accounts Receivable - Water 458,093,248.20 39,756,509.14 34,581,904.10 36,697,693.43
Accounts Receivable - Sewer 15,706,306.89 1,434,323.51 1,281,576.25 1,311,590.12
Accounts Receivable - Surcharge 12,157,199.23 1,044,759.61 996,349.53 1,031,482.41
Accounts Receivable - Penalty 61,436.30 486,018,190.62 100.00 603.63 603.63
Ending Balance
Regular Concessionaires
Accounts Receivable - Water 57,816,301.06
Accounts Receivable - Sewer 227,475.64
Accounts Receivable - Surcharge 9,841,731.05
Accounts Receivable - Penalty 2,485,807.31
Government
Accounts Receivable - Water 12,614,779.60
Accounts Receivable - Sewer 954,560.71
Accounts Receivable - Surcharge 4,784,304.69
Accounts Receivable - Penalty -
TOTAL 88,724,960.06 -
Apr May Jun Jul Aug Sep Oct Nov
933.00
36,355,875.30
1,230,116.26
1,197,716.42
11,373.63
38,795,081.61
(3,877,012.46)
12,241,823.77
25,379,933.88
14,852,953.88
162,980.47
1,611,258.01
1,123,693.30
-
74,453.74
9,842,020.65
Dec
526,304.00
7,068.00
30,036.55
563,408.55
Accounts Receivable -
Water January February March April May
Collection - Current 32,819,375.28 29,465,919.04 29,419,041.07 29,497,379.03 31,037,303.23
Collection - Arrears - - - - -
A/R Water - end - - - - -
32,819,375.28 29,465,919.04 29,419,041.07 29,497,379.03 31,037,303.23
Accounts Receivable -
Surcharge 979,309.22 850,580.69 940,283.40 1,021,731.37 8,595,753.09
Collection - - - 859,855.04 859,855.04
A/R - end 979,309.22 850,580.69 940,283.40 161,876.33 7,735,898.05
Accounts Receivable -
Penalty - - - 100.00 100.00
Collection - - - 265,120.58 265,120.58
A/R - end - - - (265,020.58) (265,020.58)
Add: Billing
Accounts Receivable - Water 468,514,228.55 41,723,987.75 38,244,943.94 37,059,669.28
Accounts Receivable - Sewer 15,460,386.26 1,378,375.42 1,332,282.36 1,331,630.28
Accounts Receivable - Surcharge 13,165,288.75 1,258,556.81 1,000,381.88 1,018,469.14
Accounts Receivable - Penalty 286,952.98 497,426,856.54 10,103.63 20,103.63 20,429.08
Ending Balance
Regular Concessionaires
Accounts Receivable - Water 58,869,777.95 70,802,264.61
Accounts Receivable - Sewer 415,683.90 1,281,582.91
Accounts Receivable - Surcharge 10,352,755.84 15,223,865.93
Accounts Receivable - Penalty 2,681,165.77
Government
Accounts Receivable - Water 11,932,486.66
Accounts Receivable - Sewer 865,899.01
Accounts Receivable - Surcharge 4,871,110.09
Accounts Receivable - Penalty -
TOTAL 89,988,879.22 -
Apr May Jun Jul Aug Sep Oct Nov
(11,755,968.94)
(161,605.20)
(453,585.00)
Dec
38,644,999.27
1,142,776.42
1,067,650.56
20,503.63
40,875,929.88
4,328,814.82
28,941,111.76
10,747,521.42
138,800.85
1,127,009.42
1,038,640.52
27,520.63
46,578.47
10,352,755.84
Dec
939,930.00
6,183.50
17,707.60
Republic of the Philippines
ZAMBOANGA CITY WATER DISTRICT
Zamboanga City
TOTALS
70,431,080.66
1,182,036.35
14,626,035.74
86,239,152.75
3,111,165.69
4,081,350.35
(970,184.67)
NDOZA
Republic of the Philippines
ZAMBOANGA CITY WATER DISTRICT
Zamboanga City
Particulars 1-60 days 61-180 days 181 - 1 year More than 1 year
Accounts Receivable - Others 5,701,907.60
Bad Debts Percentage 5%
Bad Debts for 2010 285,095.38
TOTALS
91,611,668.50
1,213,458.57
9,589,764.22
102,414,891.29
4,081,350.35
8,511,854.49
(4,430,504.14)
- OTHERS
TOTALS
5,701,907.60
285,095.38
2,608,126.91
140,223.15
2,748,350.06
(2,463,254.68)
Noted by:
Add: Billing
Accounts Receivable - Water 555,830,463.02 49,083,803.35 47,482,871.98 44,596,590.72
Accounts Receivable - Sewer 17,205,170.69 1,607,969.41 1,542,591.32 1,428,075.93
Accounts Receivable - Surcharge 15,679,454.28 1,392,053.36 1,162,728.36 1,315,797.99
Accounts Receivable - Penalty 143,200.89 588,858,288.88 20,503.63 11,526.43 10,503.63
Less: Collection
Accounts Receivable - Water
Current 393,916,509.69 35,238,577.80 32,337,531.32 34,849,886.60
Arrears 148,823,815.25 6,952,779.58 10,819,421.86 12,568,879.37
PYA 11,665,119.00 554,405,443.94 7,213,923.72 1,036,138.17 623,039.30
Accounts Receivable - Sewer 16,232,130.91 1,418,590.66 1,508,043.57 1,458,966.43
Accounts Receivable - Surcharge 14,741,328.11 1,300,897.11 1,094,957.44 1,259,820.33
Accounts Receivable - Penalty 136,235.89 18,003.63 19,003.63 10,503.63
Total Collection 585,515,138.85
Less: 2% Franchise Tax (698,258.15) 65,567.15 62,196.26 58,517.12
Adjustment, Water 16,222,845.75 (49,122.35)
Adjustment, Sewer 122,494.50
Adjustment, Surcharge 509,357.10
Accounts Receivable, ending balance 91,818,972.69
Ending Balance
Regular Concessionaires 52,104,329.75 50,199,718.09 47,350,968.27
Accounts Receivable - Water 75,819,384.63 44,928,848.78 45,778,957.82 50,197,178.71
Accounts Receivable - Sewer 1,511,218.18 0.86 0.91 1.06
Accounts Receivable - Surcharge 11,800,239.11
Accounts Receivable - Penalty 2,688,130.77 53,351,975.40 51,364,707.29 48,267,622.07
45,828,909.38 46,858,927.97 51,329,773.26
Government 0.86 0.91 1.06
Accounts Receivable - Water 6,270,007.16
Accounts Receivable - Sewer 830,739.51 52,104,329.75 50,199,718.09 47,350,968.27
Accounts Receivable - Surcharge 4,621,287.67 41,291,296.78 42,076,983.03 46,286,171.42
Accounts Receivable - Penalty - 0.79 0.84 0.98
43,105,751.74 44,290,563.22 49,515,870.83 50,979,568.87 51,481,991.87 52,487,312.31 444,845,363.60 A/R Total with City
44,847,785.56 43,293,080.65 46,040,252.21 54,462,399.00 36,007,001.79 53,600,684.35 422,268,814.17
1.04 0.98 0.93 1.07 0.70 1.02 0.95
42,461,418.64 43,628,059.02 48,417,699.23 49,881,507.07 50,272,724.47 51,781,345.08 436,097,769.62 Corrected A/R Customer w/o City
40,103,412.09 39,524,730.41 42,470,380.38 47,857,690.06 43,997,301.54 48,291,158.40 391,899,124.11 44,198,645.51
0.94 0.91 0.88 0.96 0.88 0.93 0.90
47,016,405.90
1,401,219.63
1,552,615.60
12,719.10
49,982,960.23
34,401,426.39
13,617,680.35
196,184.26
1,224,817.63
1,210,918.79
7,728.00
66,336.13
2,683,521.48
23,688.00
31,607.40
Dec
748,022.00
6,680.50
17,517.75
855,480.00
63,334.10
7,204.20
23,688.00
31,607.40
Add: Billing
Accounts Receivable - Water 520,420,376.77 51,243,818.61 42,544,304.27 39,504,168.68
Accounts Receivable - Sewer 13,813,667.68 1,713,665.98 1,215,011.74 1,121,869.58
Accounts Receivable - Surcharge 14,082,023.90 1,513,195.01 1,115,295.43 1,187,599.56
Accounts Receivable - Penalty 1,367,322.01 549,683,390.36 16,402.49 11,328.00 13,965.60
Less: Collection
Accounts Receivable - Water
Current 362,382,648.71 35,615,247.65 30,093,723.29 29,139,316.76
Arrears 143,174,945.23 6,233,788.30 11,113,378.49 12,008,682.55
PYA 18,083,559.83 523,641,153.77 9,499,061.69 2,598,592.89 783,692.57
Accounts Receivable - Sewer 13,727,392.20 1,577,316.98 1,148,482.74 1,095,658.99
Accounts Receivable - Surcharge 14,603,846.45 1,432,021.63 1,243,539.31 1,180,300.70
Accounts Receivable - Penalty 158,950.39 4,719.00 14,960.00 5,848.70
Total Collection 552,131,342.81
Less: 2% Franchise Tax (861,084.11) 63,395.31 91,931.76 69,812.89
Adjustment, Water 3,723,894.58
Adjustment, Sewer 20,873.00
Adjustment, Surcharge 45,013.90
Accounts Receivable, ending balance 92,299,717.61
Ending Balance
Regular Concessionaires 44,885,939.44 41,827,603.42
Accounts Receivable - Water 75,461,418.10 43,614,083.83 43,429,807.70
Accounts Receivable - Sewer 1,618,366.66 0.97 1.04
Accounts Receivable - Surcharge 11,323,430.46
Accounts Receivable - Penalty 3,896,502.39 45,589,899.04 42,291,610.92
43,614,083.83 43,429,807.70
Government 0.96 1.03
Accounts Receivable - Water 8,925,415.58
Accounts Receivable - Sewer 880,845.01 44,885,939.44 41,827,603.42
Accounts Receivable - Surcharge 4,754,426.37 41,207,101.78 41,147,999.31
Accounts Receivable - Penalty - 0.92 0.98
(3,723,894.58)
(20,873.00)
(45,013.90)
38,021,812.19 37,185,546.29 46,006,926.10 48,952,089.58 47,183,229.90 49,958,814.06 355,189,928.08 A/R Total with City
36,278,789.96 38,833,439.18 40,770,639.90 45,964,214.90 47,012,624.21 48,613,523.26 344,517,122.94
0.95 1.04 0.89 0.94 1.00 0.97 0.97
37,677,115.59 36,810,889.29 45,482,808.80 48,382,496.98 46,637,809.70 49,443,939.06 351,148,602.28 Corrected A/R Customer w/o City
34,388,728.18 36,843,558.95 38,932,315.37 43,575,350.81 48,198,001.15 46,035,049.59 330,328,105.14 20,820,497.14
0.91 1.00 0.86 0.90 1.03 0.93 0.94
46,229,728.31
1,230,401.82
1,558,492.99
34,714.40
49,053,337.52
33,624,580.23
12,734,963.53
219,793.61
1,248,128.33
1,186,964.21
11,759.60
71,666.91
Dec
661,819.00
12,770.50
33,094.60
Add: Billing
Accounts Receivable - Water 474,190,648.46 51,243,818.61 42,544,304.27 39,504,168.68
Accounts Receivable - Sewer 12,583,265.86 1,713,665.98 1,215,011.74 1,121,869.58
Accounts Receivable - Surcharge 12,523,530.91 1,513,195.01 1,115,295.43 1,187,599.56
Accounts Receivable - Penalty 1,332,607.61 500,630,052.84 16,402.49 11,328.00 13,965.60
Less: Collection
Accounts Receivable - Water
Current 328,758,068.48 35,615,247.65 30,093,723.29 29,139,316.76
Arrears 130,439,981.70 6,233,788.30 11,113,378.49 12,008,682.55
PYA 17,863,766.22 477,061,816.40 9,499,061.69 2,598,592.89 783,692.57
Accounts Receivable - Sewer 12,479,263.87 1,577,316.98 1,148,482.74 1,095,658.99
Accounts Receivable - Surcharge 13,416,882.24 1,432,021.63 1,243,539.31 1,180,300.70
Accounts Receivable - Penalty 147,190.79 4,719.00 14,960.00 5,848.70
Total Collection 503,105,153.30
Less: 2% Franchise Tax (789,417.20) 63,395.31 91,931.76 69,812.89
Adjustment, Water 3,723,894.58
Adjustment, Sewer 20,873.00
Adjustment, Surcharge 45,013.90
Accounts Receivable, ending balance 92,344,236.51
Ending Balance
Regular Concessionaires 44,885,939.44 41,827,603.42
Accounts Receivable - Water 75,882,694.07 43,614,083.83 43,429,807.70
Accounts Receivable - Sewer 1,636,093.17 0.97 1.04
Accounts Receivable - Surcharge 10,951,901.68
Accounts Receivable - Penalty 3,873,547.59 45,589,899.04 42,291,610.92
43,614,083.83 43,429,807.70
Government 0.96 1.03
Accounts Receivable - Water 8,263,596.58
Accounts Receivable - Sewer 868,074.51 44,885,939.44 41,827,603.42
Accounts Receivable - Surcharge 4,721,331.77 41,207,101.78 41,147,999.31
Accounts Receivable - Penalty - 0.92 0.98
(3,723,894.58)
(20,873.00)
(45,013.90)
38,021,812.19 37,185,546.29 46,006,926.10 48,952,089.58 47,183,229.90 49,958,814.06 355,189,928.08 A/R Total with City
36,278,789.96 38,833,439.18 40,770,639.90 45,964,214.90 47,012,624.21 48,613,523.26 344,517,122.94
0.95 1.04 0.89 0.94 1.00 0.97 0.97
37,677,115.59 36,810,889.29 45,482,808.80 48,382,496.98 46,637,809.70 49,443,939.06 351,148,602.28 Corrected A/R Customer w/o City
34,388,728.18 36,843,558.95 38,932,315.37 43,575,350.81 48,198,001.15 46,035,049.59 330,328,105.14 20,820,497.14
0.91 1.00 0.86 0.90 1.03 0.93 0.94
Add: Billing
Accounts Receivable - Water 487,435,798.11 48,036,445.32 47,900,421.40 43,567,686.51
Accounts Receivable - Sewer 13,056,955.52 1,303,244.53 1,241,987.99 1,246,964.33
Accounts Receivable - Surcharge 14,183,424.63 1,237,024.09 1,222,530.56 1,525,738.29
Accounts Receivable - Penalty 524,975.55 515,201,153.81 47,958.93 38,000.73 101,013.16
Less: Collection
Accounts Receivable - Water
Current 339,314,949.23 32,863,106.70 30,746,845.18 34,517,455.16
Arrears 131,052,270.89 6,451,748.48 11,561,888.26 14,047,453.91
PYA 15,376,163.99 485,743,384.11 10,086,214.64 1,536,502.55 819,008.55
Accounts Receivable - Sewer 12,817,061.79 1,214,104.03 1,431,120.69 1,150,783.83
Accounts Receivable - Surcharge 13,523,542.14 1,475,429.37 1,218,211.86 1,367,666.08
Accounts Receivable - Penalty 632,691.90 70,450.73 38,145.73 46,690.73
Total Collection 512,716,679.94
Less: 2% Franchise Tax (700,694.66) 70,242.57 67,862.52 69,734.06
Adjustment, Water 3,572,692.41
Adjustment, Sewer 46,797.50
Adjustment, Surcharge 50,372.77
Accounts Receivable, ending balance 101,027,204.23
Ending Balance
Regular Concessionaires 50,402,940.68 46,441,402.29
Accounts Receivable - Water 83,206,826.23 44,996,211.72 51,130,049.71
Accounts Receivable - Sewer 1,972,827.39 0.89 1.10
Accounts Receivable - Surcharge 12,058,764.57
Accounts Receivable - Penalty 3,788,786.04 51,069,948.08 46,987,120.24
44,996,211.72 51,130,049.71
Government 0.88 1.09
Accounts Receivable - Water 8,671,637.33
Accounts Receivable - Sewer 842,595.01 50,402,940.68 46,441,402.29
Accounts Receivable - Surcharge 4,818,379.00 42,308,733.44 48,564,909.07
Accounts Receivable - Penalty - 0.84 1.05
(3,572,692.41)
(46,797.50)
(50,372.77)
- - (11,711.20) - -
382,550,738.43 503,672,327.99 473,233,918.59 480,213,838.72 590,753,839.55
13% 16% 17% 13%
75,387,819.18
7,634,650.58
1,599,624.74
855,440.51
10,930,553.75
4,707,732.27
3,847,711.47
2016
103,541,007.03
411,438,988.00
(307,897,980.97)
15,652,597.00
(307,897,980.97)
395,786,391.00
15%
ACCOUNTS RECEIVABLE - NET OF CITY GOV'T
As of October 31,2017
Add: Billing
Accounts Receivable - Water 589,946,662.67
Accounts Receivable - Sewer 15,812,865.78
Accounts Receivable - Surcharge 17,290,986.53
Accounts Receivable - Penalty 559,890.61
Total A/R
Less: Collection
Accounts Receivable - Water
Current 409,710,827.57
Arrears 162,353,789.31
PYA 15,872,420.50
Accounts Receivable - Sewer
Accounts Receivable - Surcharge
Accounts Receivable - Penalty
Total Collection
Less: 2% Franchise Tax
Adjustment, Water
Adjustment, Sewer
Adjustment, Surcharge
Accounts Receivable, ending balance
Total A/R
Ending Balance
Regular Concessionaires
Accounts Receivable - Water
Accounts Receivable - Sewer
Accounts Receivable - Surcharge
Accounts Receivable - Penalty
Government
Accounts Receivable - Water
Accounts Receivable - Sewer
Accounts Receivable - Surcharge
Accounts Receivable - Penalty
TOTAL
ET OF CITY GOV'T
2017
Jan Feb Mar
95,573,562.34
11,286,842.23
11,623,110.19
-
-
-
-
-
11,623,110.19
117,334,049.16
50,402,940.68 46,441,402.29
87,595,140.10 44,996,211.72 51,130,049.71
1,996,221.33 0.89 1.10
12,331,496.03
3,788,081.51 51,069,948.08 46,987,120.24
44,996,211.72 51,130,049.71
0.88 1.09
6,014,063.18
808,629.51 50,402,940.68 46,441,402.29
4,800,417.50 42,308,733.44 48,564,909.07
- 0.84 1.05
(3,572,692.41)
(46,797.50)
(50,372.77)
306,117,888.02
294,690,793.13
0.96
302,382,486.47
282,036,578.93
0.93
52,170,883.46
1,382,387.88
1,623,355.47
17,457.53
55,194,084.34
36,046,045.54
14,805,433.33
208,683.58
1,382,507.15
1,324,309.79
13,240.73
72,155.97
4,226,954.42
59,397.00
55,042.25
808,446.02
14,563.00
10,917.40
(4,210,834.42)
(59,397.00)
(53,430.25)