LAS PIÑAS NORTH NATIONAL HIGH SCHOOL

Aurora Drive Vergonville Subd., Pulanlupa II, Las Piñas City

Tel. No.: 874-4408 / 817-8242

STATEMENT OF CASH FLOWS

As of APRIL, 2018

Cash Flow from Operating Activities:

Cash Inflows: JAN - MAR APRIL TOTAL

Receipt of Notice of Cash Allocation

Personal Services Php 8,592,000.00 11,609,000.00 Php 20,201,000.00
MOOE 711,000.00 711,000.00 1,422,000.00
FY 2016 PBB 1,306,565.00 1,306,565.00
NCA-NCR-18-0005146 211,172.00 289,707.00 500,879.00

Total Cash Inflow 10,820,737.00 12,609,707.00 23,430,444.00

Cash Outflows:

PERSONAL SERVICES JAN - MAR APRIL SUBTOTAL

Cash Payment of Salaries & Wages-NCR Php 3,614,654.84 1,176,049.73 4,790,704.57
Cash Payment of PERA 660,000.00 216,000.00 876,000.00
Remittance of GSIS 1,953,482.95 1,047,184.72 3,000,667.67
Remittance of PAG-IBIG 73,400.46 36,646.48 110,046.94
Remittance of PHILHEALTH 214,292.44 69,290.05 283,582.49
Remittance of OTHER PAYABLES - PS 2,281,254.15 873,665.88 3,154,920.03
Remittance of GSIS/PAG-IBIG/PHILHEALTH 604.72 604.72
Salary differential of promoted teachers 4,677.40 4,677.40
Other Personnel Benefits (Step Increment) 805.04 805.04
Clothing Allowance - 648,000.00 648,000.00
Performance -Based Bonus 1,306,565.00 1,306,565.00
10,109,737.00 4,066,836.86 14,176,573.86

MOOE JAN - MAR APRIL SUBTOTAL

PLDT (Landline) Php 2,644.03 2,649.28 5,293.31
PLDT ( Internet) 25,184.82 8,394.94 33,579.76
Security Services 101,080.00 33,820.00 134,900.00
Electricity Expenses 233,704.74 74,669.07 308,373.81
Water Expenses 53,402.04 17,846.22 71,248.26
Training Expenses 23,300.00 - 23,300.00
Office Supplies Expenses 46,429.82 - 46,429.82
Other Supplies and Materials Expenses 67,776.00 6,049.75 73,825.75
Furnitures and Fixtures - Semi Expendable 71,456.53 - 71,456.53
Disaster Response and Rescue - Semi Expendable 30,944.35 - 30,944.35
Travelling Expense-Local 6,259.00 254.00 6,513.00
Representation 20,318.50 21,290.00 41,608.50
Other Maintenance & Operating Expenses 28,500.00 9,500.00 38,000.00
 Acountable Forms Expenses - 600.00 600.00
Reversion/Returned of unused Nca 0.17 - 0.17
711,000.00 175,073.26 886,073.26

Total Cash Outflows Php 15,062,647.12

Cash Provided by Operating Activities Php 8,367,796.88

Add: Cash Balance, Beginning -

Cash Balance, End Php 8,367,796.88

Prepared by: Noted by:

HERZENNE M. TIMTIMAN IRENE C. AGAR

ADMINISTRATIVE ASSISTANT III PSDS / OFFICER-IN-CHARGE
 LAS PIÑAS NORTH NATIONAL HIGH SCHOOL

Aurora Drive Vergonville Subd., Pulanlupa II, Las Piñas City

Tel. No.: 874-4408 / 817-8242

STATEMENT OF CASH FLOWS

As of MAY, 2018

Cash Flow from Operating Activities:

Cash Inflows: JAN - MAR APRIL MAY TOTAL

Receipt of Notice of Cash Allocation

Personal Services Php 8,592,000.00 11,609,000.00 Php 20,201,000.00
MOOE 711,000.00 711,000.00 1,422,000.00
FY 2016 PBB 1,306,565.00 1,306,565.00
NCA-NCR-18-0005146 211,172.00 289,707.00 500,879.00
NCA-NCR-18-0008561 110,000.00 110,000.00
NCA-NCR-18-0008835 329,000.00 329,000.00

Total Cash Inflow 10,820,737.00 12,609,707.00 439,000.00 23,869,444.00

Cash Outflows:

PERSONAL SERVICES JAN - MAR APRIL MAY SUB-TOTAL

Cash Payment of Salaries & Wages-NCR Php 3,614,654.84 1,176,049.73 1,211,915.41 6,002,619.98
Cash Payment of PERA 660,000.00 216,000.00 216,000.00 1,092,000.00
Remittance of GSIS 1,953,482.95 1,047,184.72 723,572.17 3,724,239.84
Remittance of PAG-IBIG 73,400.46 36,646.48 27,943.56 137,990.50
Remittance of PHILHEALTH 214,292.44 69,290.05 69,290.05 352,872.54
Remittance of OTHER PAYABLES - PS 2,281,254.15 873,665.88 799,349.05 3,954,269.08
Cash Payment of Supplementary Payroll - - 76,697.69 76,697.69
Remittance of GSIS/PAG-IBIG/PHILHEALTH 604.72 - - 604.72
Salary differential of promoted teachers 4,677.40 - - 4,677.40
Mid Year Bonus & Year -End Bonus - - 2,540,068.00 2,540,068.00
Other Personnel Benefits (Step Increment) 805.04 - - 805.04
Clothing Allowance - 648,000.00 - 648,000.00
Performance -Based Bonus 1,306,565.00 - - 1,306,565.00
10,109,737.00 4,066,836.86 5,664,835.93 19,841,409.79

MOOE JAN - MAR APRIL MAY SUB-TOTAL

PLDT (Landline) Php 2,644.03 2,649.28 1,322.02 6,615.33
PLDT ( Internet) 25,184.82 8,394.94 8,394.94 41,974.70
Security Services 101,080.00 33,820.00 33,487.50 168,387.50
Electricity Expenses 233,704.74 74,669.07 53,785.26 362,159.07
Water Expenses 53,402.04 17,846.22 9,747.28 80,995.54
Training Expenses 23,300.00 - - 23,300.00
Office Supplies Expenses 46,429.82 - - 46,429.82
Other Supplies and Materials Expenses 67,776.00 6,049.75 - 73,825.75
Furnitures and Fixtures - Semi Expendable 71,456.53 - - 71,456.53
Disaster Response and Rescue - Semi Expendable 30,944.35 - - 30,944.35
Chalk Allowance - - 346,500.00 346,500.00
 Travelling Expense-Local 6,259.00 254.00 - 6,513.00
Representation 20,318.50 21,290.00 19,986.25 61,594.75
Other Maintenance & Operating Expenses 28,500.00 9,500.00 4,750.00 42,750.00
Acountable Forms Expenses - 600.00 - 600.00
Reversion/Returned of unused Nca 0.17 - - 0.17
711,000.00 175,073.26 477,973.25 1,364,046.51

Total Cash Outflows Php 21,205,456.30

Cash Provided by Operating Activities Php 0.00

Add: Cash Balance, Beginning 0.00

Cash Balance, End Php 2,663,987.70

Prepared by:

HERZENNE M. TIMTIMAN
Administrative Assistant III

Noted:

IRENE C. AGAR
PSDS / Officer-in-Charge
 LAS PIÑAS NORTH NATIONAL HIGH SCHOOL

Aurora Drive Vergonville Subd., Pulanlupa II, Las Piñas City

STATEMENT OF CASH
Tel. No.: FLOWS
874-4408 / 817-8242
As of OCTOBER, 2018

Cash Flow from Operating Activities:

Cash Inflows: JAN - MAR APR - JUNE JULY - SEPT OCTOBER TOTAL

Receipt of Notice of Cash Allocation

Personal Services 8,592,000.00 11,609,000.00 8,592,000.00 28,793,000.00
MOOE 711,000.00 711,000.00 711,000.00 2,133,000.00
FY 2016 PBB 1,306,565.00 - - 1,306,565.00
NCA-NCR-18-0005146 211,172.00 289,707.00 211,170.00 712,049.00
NCA-NCR-18-0008561 - 110,000.00 - 110,000.00
NCA-NCR-18-0008835 - 329,000.00 - 329,000.00
NCA-NCR-18-0011592 - 1,156,000.00 579,000.00 1,735,000.00
NCA-NCR-18-0016632 513,557.00 513,557.00
NCA-NCR-18-0018585 193,607.00 193,607.00

Total Cash Inflow 10,820,737.00 14,204,707.00 10,606,727.00 - Php 35,825,778.00

Cash Outflows:

PERSONAL SERVICES JAN - MAR APR - JUNE JULY - SEPT OCTOBER SUB-TOTAL
Cash Payment of Salaries & Wages-NCR 3,614,654.84 3,970,050.56 3,860,474.19 11,445,179.59
Cash Payment of PERA 660,000.00 646,000.00 662,000.00 1,968,000.00
Remittance of GSIS 1,953,482.95 2,497,922.07 2,224,838.50 6,676,243.52
Remittance of PAG-IBIG 73,400.46 92,333.60 85,230.68 250,964.74
Remittance of PHILHEALTH 214,292.44 207,360.79 211,970.45 633,623.68
Remittance of OTHER PAYABLES - PS 2,281,254.15 2,480,274.29 2,470,937.33 7,232,465.77
Remittance of Provident Loan - - 8,399.88 8,399.88
Cash Payment of Supplementary Payroll - 76,697.69 446,448.47 523,146.16
Remittance of GSIS/PAG-IBIG/PHILHEALTH 604.72 - 115,008.11 115,612.83
Salary differential of promoted teachers 4,677.40 - 12.39 4,689.79
Mid Year Bonus & Year -End Bonus - 2,540,068.00 4,014.00 2,544,082.00
Other Personnel Benefits (Step Increment) 805.04 - - 805.04
Clothing Allowance - 654,000.00 - 654,000.00
Performance -Based Bonus 1,306,565.00 - - 1,306,565.00
10,109,737.00 13,164,707.00 10,089,334.00 33,363,778.00

MOOE JAN - MAR APR - JUNE JULY - SEPT OCTOBER SUB-TOTAL

PLDT (Landline) 2,644.03 6,615.34 2,644.04 11,903.41
PLDT ( Internet) 25,184.82 25,270.18 21,302.35 71,757.35
Security Services 101,080.00 82,127.50 78,303.75 261,511.25
Electricity Expenses 233,704.74 128,454.33 - 362,159.07
Water Expenses 53,402.04 41,317.61 52,456.66 147,176.31
Training Expenses 23,300.00 6,000.00 67,011.18 96,311.18
Office Supplies Expenses 46,429.82 225.00 203,222.36 249,877.18
 Other Supplies and Materials Expenses 67,776.00 9,649.75 66,300.88 143,726.63
Repairs & Maintenance - Bldg & Other Structures - 245,501.62 63,828.50 309,330.12
Agricultural and Marine Supplies Expenses 47,144.39
Furnitures and Fixtures - Semi Expendable 71,456.53 - - 71,456.53
Disaster Response and Rescue - Semi Expendable 30,944.35 - - 30,944.35
Office Equipment - Semi-expendable Machinery & equipment 63,375.00
Repairs & Maintenance - Machinery and Equipment 9,609.37 7,024.39 16,633.76
Chalk Allowance - 350,000.00 - 350,000.00
Travelling Expense-Local 6,259.00 7,758.00 1,675.00 15,692.00
Representation 20,318.50 112,621.30 4,864.00 137,803.80
Other Maintenance & Operating Expenses 28,500.00 14,250.00 26,172.50 68,922.50
Fidelity Bond Premiums 4,875.00 4,875.00
Acountable Forms Expenses - 600.00 800.00 1,400.00
Reversion/Returned of unused Nca 0.17 - - 0.17
711,000.00 1,040,000.00 711,000.00 - 2,462,000.00

Total Cash Outflows Php 35,825,778.00

Cash Provided by Operating Activities Php 0.00

Add: Cash Balance, Beginning -

Cash Balance, End Php 0.00

Prepared by:

HERZENNE M. TIMTIMAN
Administrative Assistant III

Noted:

IRENE C. AGAR
PSDS / Officer-in-Charge
 LAS PIÑAS NORTH NATIONAL HIGH SCHOOL

Aurora Drive Vergonville Subd., Pulanlupa II, Las Piñas City

Tel. No.: 874-4408 / 817-8242

STATEMENT OF CASH FLOWS

as of NOVEMBER, 2018

Cash Flow from Operating Activities:

Cash Inflows: JAN - JUNE JULY - SEPT OCTOBER NOVEMBER TOTAL

Receipt of Notice of Cash Allocation

Personal Services 20,201,000.00 8,592,000.00 28,793,000.00
MOOE 1,422,000.00 711,000.00 2,133,000.00
FY 2016 PBB 1,306,565.00 - 1,306,565.00
NCA-NCR-18-0005146 500,879.00 211,170.00 712,049.00
NCA-NCR-18-0008561 110,000.00 - 110,000.00
NCA-NCR-18-0008835 329,000.00 - 329,000.00
NCA-NCR-18-0011592 1,156,000.00 579,000.00 1,735,000.00
NCA-NCR-18-0016632 513,557.00 513,557.00
NCA-NCR-18-0018585 193,607.00 193,607.00

Total Cash Inflow 23,430,444.00 9,514,170.00 - - Php 35,825,778.00

Cash Outflows:

PERSONAL SERVICES JAN - JUNE JULY - SEPT OCTOBER NOVEMBER SUB-TOTAL

Cash Payment of Salaries & Wages-NCR 7,584,705.40 3,860,474.19 11,445,179.59
Cash Payment of PERA 1,306,000.00 662,000.00 1,968,000.00
Remittance of GSIS 4,451,405.02 2,224,838.50 6,676,243.52
Remittance of PAG-IBIG 165,734.06 85,230.68 250,964.74
Remittance of PHILHEALTH 421,653.23 211,970.45 633,623.68
Remittance of OTHER PAYABLES - PS 4,761,528.44 2,470,937.33 7,232,465.77
Remittance of Provident Loan - 8,399.88 8,399.88
Cash Payment of Supplementary Payroll 76,697.69 446,448.47 523,146.16
Remittance of GSIS/PAG-IBIG/PHILHEALTH 604.72 115,008.11 115,612.83
Salary differential of promoted teachers 4,677.40 12.39 4,689.79
Mid Year Bonus & Year -End Bonus 2,540,068.00 4,014.00 2,544,082.00
Other Personnel Benefits (Step Increment) 805.04 - 805.04
Clothing Allowance 654,000.00 - 654,000.00
Performance -Based Bonus 1,306,565.00 - 1,306,565.00
23,274,444.00 10,089,334.00 - - 33,363,778.00

MOOE JAN - JUNE JULY - SEPT OCTOBER NOVEMBER SUB-TOTAL

PLDT (Landline) 9,259.37 2,644.04 11,903.41
PLDT ( Internet) 50,455.00 21,302.35 71,757.35
Security Services 183,207.50 78,303.75 261,511.25
Electricity Expenses 362,159.07 - 362,159.07
Water Expenses 94,719.65 52,456.66 147,176.31
Training Expenses 29,300.00 67,011.18 96,311.18
Office Supplies Expenses 46,654.82 203,222.36 249,877.18
 Other Supplies and Materials Expenses 77,425.75 66,300.88 143,726.63
Repairs & Maintenance - Bldg & Other Structures 245,501.62 63,828.50 309,330.12
Repairs & Maintenance - Infrastructure Asset - -
Agricultural and Marine Supplies Expenses - 47,144.39 47,144.39
Furnitures and Fixtures - Semi Expendable 71,456.53 - 71,456.53
Disaster Response and Rescue - Semi Expendable 30,944.35 - 30,944.35
Office Equipment - Semi-expendable Machinery & equipment - 63,375.00 63,375.00
Repairs & Maintenance - Machinery and Equipment 9,609.37 7,024.39 16,633.76
Chalk Allowance 350,000.00 - 350,000.00
Cash advance - - -
Travelling Expense-Local 14,017.00 1,675.00 15,692.00
Representation 132,939.80 4,864.00 137,803.80
Other Maintenance & Operating Expenses 42,750.00 26,172.50 68,922.50
Fidelity Bond Premiums - 4,875.00 4,875.00
Acountable Forms Expenses 600.00 800.00 1,400.00
Reversion/Returned of unused Nca 0.17 - 0.17
1,751,000.00 711,000.00 - - 2,462,000.00

Total Cash Outflows Php 35,825,778.00

Cash Provided by Operating Activities Php 0.00

Add: Cash Balance, Beginning -

Cash Balance, End Php 0.00

Prepared by:

HERZENNE M. TIMTIMAN
Administrative Assistant III

Noted:

IRENE C. AGAR
PSDS / Officer-in-Charge
 LAS PIÑAS NORTH NATIONAL HIGH SCHOOL

Aurora Drive Vergonville Subd., Pulanlupa II, Las Piñas City

Tel. No.: 874-4408 / 817-8242

STATEMENT OF CASH FLOWS

as of DECEMBER, 2018

Cash Flow from Operating Activities:

Cash Inflows: JAN - SEPT OCTOBER NOVEMBER DECEMBER TOTAL

Receipt of Notice of Cash Allocation

Personal Services 28,793,000.00 28,793,000.00
MOOE 2,133,000.00 2,133,000.00
FY 2016 PBB 1,306,565.00 1,306,565.00
NCA-NCR-18-0005146 712,049.00 712,049.00
NCA-NCR-18-0008561 110,000.00 110,000.00
NCA-NCR-18-0008835 329,000.00 329,000.00
NCA-NCR-18-0011592 1,735,000.00 1,735,000.00
NCA-NCR-18-0016632 513,557.00 513,557.00
NCA-NCR-18-0018585 193,607.00 193,607.00

Total Cash Inflow 32,944,614.00 - - - Php 35,825,778.00

Cash Outflows:

PERSONAL SERVICES JAN - SEPT OCTOBER NOVEMBER DECEMBER SUB-TOTAL

Cash Payment of Salaries & Wages-NCR 11,445,179.59 11,445,179.59
Cash Payment of PERA 1,968,000.00 1,968,000.00
Remittance of GSIS 6,676,243.52 6,676,243.52
Remittance of PAG-IBIG 250,964.74 250,964.74
Remittance of PHILHEALTH 633,623.68 633,623.68
Remittance of OTHER PAYABLES - PS 7,232,465.77 7,232,465.77
Remittance of Provident Loan 8,399.88 8,399.88
Cash Payment of Supplementary Payroll 523,146.16 523,146.16
Remittance of GSIS/PAG-IBIG/PHILHEALTH 115,612.83 115,612.83
Salary differential of promoted teachers 4,689.79 4,689.79
Mid Year Bonus & Year -End Bonus 2,544,082.00 2,544,082.00
Other Personnel Benefits (Step Increment) 805.04 805.04
Clothing Allowance 654,000.00 654,000.00
Performance -Based Bonus 1,306,565.00 1,306,565.00
33,363,778.00 - - - 33,363,778.00

MOOE JAN - SEPT OCTOBER NOVEMBER DECEMBER SUB-TOTAL

PLDT (Landline) 11,903.41 11,903.41
PLDT ( Internet) 71,757.35 71,757.35
Security Services 261,511.25 261,511.25
Electricity Expenses 362,159.07 362,159.07
Water Expenses 147,176.31 147,176.31
Training Expenses 96,311.18 96,311.18
Office Supplies Expenses 249,877.18 249,877.18
 Other Supplies and Materials Expenses 143,726.63 143,726.63
Repairs & Maintenance - Bldg & Other Structures 309,330.12 309,330.12
Repairs & Maintenance - Infrastructure Asset - -
Agricultural and Marine Supplies Expenses 47,144.39 47,144.39
Furnitures and Fixtures - Semi Expendable 71,456.53 71,456.53
Disaster Response and Rescue - Semi Expendable 30,944.35 30,944.35
Office Equipment - Semi-expendable Machinery & equipment 63,375.00 63,375.00
Repairs & Maintenance - Machinery and Equipment 16,633.76 16,633.76
Chalk Allowance 350,000.00 350,000.00
Cash advance - -
Travelling Expense-Local 15,692.00 15,692.00
Representation 137,803.80 137,803.80
Other Maintenance & Operating Expenses 68,922.50 68,922.50
Fidelity Bond Premiums 4,875.00 4,875.00
Acountable Forms Expenses 1,400.00 1,400.00
Reversion/Returned of unused Nca 0.17 0.17
2,462,000.00 - - - 2,462,000.00

Total Cash Outflows Php 35,825,778.00

Cash Provided by Operating Activities Php 0.00

Add: Cash Balance, Beginning -

Cash Balance, End Php 0.00

Prepared by:

HERZENNE M. TIMTIMAN
Administrative Assistant III

Noted:

IRENE C. AGAR
PSDS / Officer-in-Charge