3t27,2419

ln following-up, pls. cito DMS

20'r 9-BC-O028785

REPUBLIC OF THE PHILIPPINESDEPARTMENT OF BUDGET AND MANAGEMENT

GENERAL SOLANO STREEI SAN MIGUEL, MANILA

ACKNOWLEDGEMENT RECEIPT

The DEPARTXIET{T OF BUDGET AND iIANAGEMENT hereby acknowledges the receipt of your

letter/request which has been uploaded to the DBM-Document Management System and routed to the appropriate

ofiice/s with the following information:

Sender: BALANGA WATER DISTRICT. PERSONAL DELIVERY

Document Title BALANGA WATER DISTRICT-SUBMISSION OF COPY OF BUDGET FOR THEYEAR 2019

Document Reference No: 201 9 -BC 402A7 A5

Wednesday, March 27, 2019 10:41:26 AM

Uploaded By Rachel RECEIVING

Rouled To: BMB-C Lalarne N. Paule

Total no of pagesreceived:

1 copy and 17 pages

The determination of the completeness of the documentary requirements submitted, if any, is subjoct to theevaluation of the technical person in charge.

This receipt is system generaled and does not require signature

Received by

DOCUIVENT\IANAGEMffiTSYSTETV

Dale and'limeUploaded:

>>=1t1

cc:

BALANGA WATER DISTRICTEGSA Tuyo, Balanga City, Bataan 2100

Cellphone No. +639175029019

E-ma il : bal!Ig!_-.!4eljPJah99.!9l!

March 21 ,2019

Mr. Loren20 C. DrapeteDirectorBudget Management Bureau C

Department of Budget and ManagementBoncodin Hall, GeneralSolano St.,

5an Miguel, Metro Manila

Dear Mr. Drapete,

We are submitting herewith the copy of Balanga Water Distrid's Budtet for the year2019, to wit;

1. Projected Cash Flow 20192. Projected lncome Statement of lncome and Expenses 2019 and3. Capital Expenditures 2019.

We hope you find them in order. Thank you and regards.

EnBr. Charlito RodriguezGeneral Manager

BALANGA WATER DIS]RICISchedule ol Capilal ExlEndituru3

(

Other L.nd lmprovemenis400.000 00

Boild

IT aL Colo,ed Heavy Out Pnnter 45 000 00

45,000 00 45 000 00

40,000 00 20.000 00 80,000 0040,000.00 315 000 00

P.rer Prcdetion Eqlipme1 (2) variabre Frequency oive (Sl. Rost& iLare5 600,000 o0

2. ALnomalic Transler Swilch (Sl Rose) 150,000 00

3 Generator Set (Podabte TOKVA) 200 000 00 950 000 o0

1 20HP Pump and Motor (25lpsx40m TOli) 400,000 00

25HP submeEible Pump with motq ontoLt ippunoance tor

200,000 00

3. Spare Pump & Moror

a 7 5 HP submeBible Pump & M;t;ib 5 HP Subme.sible Plmp & [lotor 150 000 00c 2 HP Subme6ible Pump & Motor r20 000 00

d {2$rs)2 HP Cenl'intgd Pump (Red J.cket Punp) 70 000 00

25,000 0o

20.000 006 Presure Transmilier (2pcs) 1.310.000 00

Oiher Machinery a Equipmeni1 (3) chloinator (cabos Caboo,4Lanes andceniraD 150,000 002. chlo nator (spare 5 units) 150.000 003 Pirter for Meler Readins Device (2mits) 60,000 004 Sp9.ts Equipmeht 150.000 005. Waler Met{ Tesl Equhmenl 50 000 00 560,000 00

1 lrrotorcycle wnn Sidecar 150 000 00 450 000 00 600,000 00

1 (2 units) Pressurc Tanr 315 gal 140,000 o0 140 000 00

(

l l

_----T-----------lr l

I275 000 00

r

r- I

II

I-T------l

2019 Budqer

1 .Consiruclion ol Pump Ho6e al Brgy Certral 150,000.002 Coretruclion of Pump House a1 Cabog Cabog 150,000 00 300 000 00

1 Oilli.g of 150oh 100mm x 132 deep wellsource atCabog746 000 00

2. Dritling ol 1 50mm- 1 00mm x I 32 de€p well soorce at Brgy

646 000 00 1,392,000 00

1. Penelco Power lines forCabogCabog 50 000 00 50 000 00Transmission & Oishbulion Mains

1 lMate als for Brgy Cenlral

a 100mm PVC pipes class 100 210,000 o0b 75mm PVC pipes cla$ 100 165,000.00c 5ohm PVC pipes clas 1 00 450.000 00

389 000 00c Etcavalion oi t ench A compaclim 992 000 00

300 000 00105 000 00

2. Male.ials for 4lAnes. EGSA

300.000 00

600.00000316,00000

d Ercavalion. backfilling & compaction 549.000 00

150,000 00

135,000.003. Surlace Resloration (Iaiisay) 72,000 004. Transler o|rapping (Talisay) 228.000 005 oischarge lines tor Cenlral , l 200 000 006 Oischarge lineslor CaboO Cabog 50 000 oo 5,511,000.00

Sedice Connection Malerials1 Filtings lor New Conhecliore 1 583,750.002 Fftnqs rdoFraron 3 mai trsneu$ 175,000 003. Mtus and Fionos rd N* Sde cGn€rons (8.!y C€ntraD I 600 000 00 3 358,750 00

40,000.00 610,00!.00 635,000.00 9,159,750!n 4,392,000.00 15.036,750,00Tot l Capital Erp€ndhuEs

c

CM tngr. challm,r^tn

RosarPP fieqlsei

SeFjolFina$cr5l PlannrnB specralst D GeneralManaser

Engr

BOD

(

(

PRO'ECTED CASH FLOWFor the yerr 2019

2019 2019 201a 2018

Erdget

6,286,lU.69a%

75,441,,406 00

6,442,048.00 77.304.578.00

210,525.06

1;10,000 00 1,,140,000.00

6,161,048 00105,581 00

73,932,574.001,261 ,AOO.OO

69,62C,I7s4.0o1,829ss4.2s

59,599715.0O98%

,l],013,085.00

68,612,823.001,528,800.00

1,00o,000.00

88,s36.s01,r91 ,913.07

BIlllnECollection Effi.iency

CASH FTOWS FROM OPERAIING ACIIVTIIES

collection of lnconi!/Revenuecolledion of servi{e and business income{metered sa es)Collection of servi€e and business income{other business income)

Receipt of lntra Asency fundTransfersReceiot funds for other intra agency tr. nsactions{ UCPB)

Receipt of unused petty cash fundReceipt of refund ofcash advan.esOlher misrc laneo.Js receiDc 00|l 1,152,000.00

74,710,817,77 tl,293,623.@

(

Paymentof ExpensesPayment of perso nel servicesPayment of maintenance and other operatinS expensesPayment of financia expensesPayment ofexpenses incurred in the prior years

Purchase of lnventoriesPur.hase of invenlories lor salePurchase of invenrcries held for consumptionPurchase of semi-cxpenda ble machinery & equipmentPurchase of semi-erpandabe furniture, fixtures and booksPurchase oI invento.'es oblig.red/'n(u1ed il prior yer-)

Grant ofCash AdvancesAdvanc€s fo. operating expenses

P?yment of Accounts PayablesRemittance of Personnel Eenef it Contributions and MaDdatory Deductions

Remittance of taxes withheldRemi$ance to GSrS/PaSlBlG/P1i Hea.th/S55Remittance of other payables

R€lease of lnva-Agency Fund TransfersReleare of othe. ,nt ra.agen..y fund transfe6

Other Disbu.s€mentsRefund of Various LoanOther disbursements- Adiustments for dishonored checks

Totalcash Outf,ow5

1,741,655.002,0:r6,684.00

81,545.00

20,899,858.9624,440,207.0O

978,543.00

18,178;690.5819,095,116.52

1,0441321.0062,071.00

398,188.0070,343.00

8,583.00417.00

4,178,250-0o8?14,113.00103,000.00

5,000.0039,000.00

2,71,1,1,21.9153/,416.26242,551.421351891.28

2.452,19r.@801,856.00133,518.00151,500.00

265,852.00759,518.00321,535.00

3,190,223.009,114,217 .O43,858,415 00

4,362 ,427 .667,025!008.933,483,,088.10

89s36.s0

1,000,000.00

5,878,496.001,314.246.233,s35,878.94

251967.21197,O34 62

4r,128.00720,000 00

59,029i382.rr0 ti1,362,578.00

Net(ath Provided by/lUsed in ) Operating Aci ivlties

5.804.320.00 69.901.352.05

637 ,728.6 7 ,&3,22s.94 !5,707,435.37 9,931,045.00

70,7 /9,421.24\a,541,L43.60

1,OM,321.00

(

casH Flows IRCIM tNvESttN{J aLttvtllrs

Pro.eeds f.om Sal€y'D isposa I of PPE

R€ceipts of hterest Earned

Payment of Long-Term LiabilitiesPayment of domeltic loansPayment ofother long term liabilities

1,461.OO 17,500.003,070,00o.00

1L65!.ss3,000,000 00

30,500.00L,467.@ 17,600.00 3-q8?,q5!55 3,030,500.00

carh outflowsPurchase of LandPayment of Land lfiF.ovem€ntPurchase of Machinery & EquipmentPurchase of Transportation Equipm€nrConstruction in ProAress- nfrastructure AssetsConsfuuction in PrqEress BuildinSsPu rchase of Furn itu res & FlxturesPurchas€of Other PPE

P:ymentfor PPE odigated in prior yenrPurchaseof intangible assets obli8ated in prioryears

Total Cash Outflows

33,333 0084,583.0050,000.00

604,4L7.OO12,500.00

400,000.001,015,000.00

600,000.007,253,000.00

1s0,000.00

400,000.004,450,884.00

123,035.006,215,051.508,849,000.001,498,500.001,852,410.50188,333 00 2,260,000.00

277,145.156,500.00

7,13q91A.138r.676.10

3,99$,330.079,521e374.371,53q241.002,431,80s.45

124,000.00

97:t.156.00 11,955,685.15 19,5391410.32 I),388,891.00

Net Cash Provlded By/(Used ln) hvestlnt Activities

casH ftows fRoM fttaNctNc acllvtTt€s

1971,699.00) {11,939,0a6.15) 116.456.758.771 {mJ58,391.00)

89,292.00r0,000.00

1,071,507.00120,000.00

L,UL,474.00l2qip@!q

1,059,420 00120,000.00

Totalcash outflows

et cash Provided Byl(Used ln) Fin.ncing Activaties

INCREASE/IDECREASE) IN CAsH ANO CAsH EQUIVALENTS

Effects ofExchanse Ra[e changes on cash and carh Equlvalents

CASH ANO CASH EQUIVAIENTS, Aeginning

CASH ANO CASH €QUIVALENTS, Endang

99,292.00 1,191,507.00 1,161,474.00 1.189,420.@

(99.292.@) (1,191,s07.00) {1,161,474.00) 11,189,420.00)

tllt 251 ool 15.727 .157 .211 1r,916,797.4Ol {rr1,616,756.00))

8,623,353.60 t0,5zl0,15 t.oo 10,282,499.0O

2.895.986.39 __________8 62!$il!O________lrE4"r5eg!I

Engr. Charlito

5e

,".l{rom,nio(FinaHcidl Planning Specialist

)

IALAITCA WAIEi DISIiICI

5.Femba

CASIT FLOWS l.RO}I OPER{TING ACTIVITIIS

ColleoxM ol lnm€/Roa@Colle.id .f sorvic. ed bosin $ incoh.Coll€ti of dhd nmpcErins incm!

R@i!t ot mu!.d Eny esn tudRcipr of crud ol6!h rdrrl6(rs miellllru G.ipts

Returarim ol c3sh ttr uret as.d chrki,rr.457&oo

Plmdoft@l'fli6 lrorrl!.a 1?07jtr.?5Pld of 6r!r@ hd dhd opcmri.g dpd'BPalrd of f@cit sxTmsPalm€d of dpdB iruftd in rh. prior ,€n

Pnrct rE of ii rqn6ri.s fd s,l. 3r6rso,@P'rctE of itrHbi6 h.ld fc mulpld ro3,55loPurtreof sDi<xpadr cI&liE y&.qripirdPurtD of rmiqF.ddll. fmitE. fixtld {nd bdrr

Adv@B for oFrrin3 qp€nsPar@t of A@rs &r6ble

RnirtlM ol?*mel Bsefl Co.r.iburions and Mddltoy Deducti@R.mie ol llxq widJ,.ldRmill,E i. Gsls,Pq,IBIGPhilHardrsssR@irdE oadts F}'bl6

R.6{d of dc! wo*iia FlE x6ud r@f.r"Iod Fund

Olhor di$uf.mm!Adjulmms tu dishemd ohsk,

120,@06

504426 5!4r€.N 5,re40L01 tc,@.or

16,rrr.26) (r6,3s.or)Ner Cuh PFr lded b!r'rurd h) ODe.rtl,r Acri lri.

CASU T'LOWS FROM TA\/ESTINC ACTTVTTTES

Pr@ds li..r srlul)isDosal ol'|l)lrR*r s olln(cror l rmed

)

)

Palmot ofl,.d l prolmothEchr* of M,.hin.r! A Equjp,DotPucha* olTdospon tm EquiFnmlCosEurr@ d [toStBs-l.liastmtE AsselsCosEurid in l'oam$BtrildingsPwhase ol rmin{cs & Eixtues

Parhenl lor PPE obligalcd in Inor IarPmhase if tniaqiblc d$et6 obligatd in pior y@.

@416.@ 65t5e-m

(ar,o2rer (sr,al@, t6rrots_6, lsrrM.d) te,Dae) ul'o,lr..re)N€r Cst Pmrldd Br_/ru.ed rn) Irraring Activiti€t

CASH FLOWS FROU FINANCINE ACTIVITIES

)

Parmot ollotrg-]cm LBbilitiesPa}natof dm. io lomPernmt olodt rldeh l,lbiliri.s

Net Crh Pturldcd Bt/(Ured ln) rtDrhg A.,ivider

INCREASI-(DDCREASE) IN CASH AND CASH

lr,u e2,D) Is,2*o) (s,zer.@l le,zL@l l9,n2.@, lrrer,@l (s2e2.m) ie,&.61 i*,a,@) (e,2er,o) ls,le-@l ls,n2.ol o,rele7,@)

le,lD.zl (F,!ao, ltlor,ror.oll (6,Qi, (,"s,e.orl lt!e,6,00 la,160r1 15..1..0r) lt53!,@.orl (6,ara) tlzr,$,.2!l

Erdr. or Et.{Dig. R.tc Ch.nger d C.!h ud C.rh Equnddt

CASII AND CASH fQUIvALENTS. B.gimiIa ,r53,s.! 6,@!75rs 450447.31 e,@r$.' .,5e1,r4r.2e 3rsgei8

CASH AND CASII UQIIIVALENTS, f,nding

)

ffi._

BAIANGA WAIER OISTRICI

summary of lncome & Expenses (Annual Buds€t)

to.rheye.r2019(wlth @mpaEtiE flsure3 of proi.ded lncom€ & €rFnses tor 2018)

YEAR-IO-oAIE{Decembc.l l0l9 aldtet

Actu.l BUDGET (UNoEt) Deparrmnt DeFrtm.nt Departm.nt Division Divtstoit TotalBudFt

Metered Sales to General customers

Finer and Penaltie.-Auriner< ln.omeMircellan@us Service Revenue

67,505,697 33644,665.21

2,2t6,454.741,904,553 25

14,187.832,021,150.88

68,039,911,00295,680.00

3,402,O12.OO

r,231,120.N37,820.00

1534,273.671388,98s.21

(1,185,157.86)

671,433.75

l.23,6321,7)2,021,1s0.88

71,844,935-00452,500.00

3,592,471.OO

1,719,500.0017,600.00

Iotal Buslness ln.ome 74,147,104.54 7l,O0g;r[3.0[ rJ385633I 77,531,006.00

50101010 Salaner and wa8€s. fi esulars0101020 Salaries 6i Wases . C!sul/contEctural

Total Salarles a.d Wages

!6,595,976.27t,420,723.94

17,518,014.002,188,896.00

s22,O31.13

364,1-t2.063,090,s96.00

89,082.00s,209,193.00

323,304.004,828,s43.00

79,284.003,355,360.001,17s,796.00

2,947,6!L.O0304,968.00

t9,477,323.OO

!,972,434.O0

'7s7 00

50102010 PERA

50102020 Reprsentatioh Altowance {&A)50102030 Transponatior Attowance (TA)

U02040 Cbthrnqr'Unrf orm Attowan(e/rlo2r30 overtrhe.nd NrEht Pav

102150 Cash Gift10102140 Year End Bonus50102990 Orher Bo.!ses and Allowaoces

Iotal Other Comp.ntatlon

1,381,500.00658,@0.00668,000_00

360,000.00603,7s3.s6300,000.00

L,512,065.002,941,916_00

1,440,000.00708,000.00708,000.00360,000.00593,344,00300,000.00

1,68s,620.002,838,989 00

14!,000.00150,000.00150,000.0036,000.00

135,125.0O

30,000.00281,333.00426,690.00

288,000.00254,000 00254,000.00

66,000.00167,970.0065,@O.00

489,418.00751,854.0O

384,000.00150,000.o0150,000.0096,000.00

208,996.0080,000.00

419,6s5.00725,134.00

444,000.0060,000.0060,000.00

102,000.00241,911.00100,000.00406,786.00664,725.00

240,00o.0060,000.0050,0@.0060,0m.00

201,587.0050,0@.00

265,533.00468,180.@

1,5@,00000678,000.00678,000.00360,000.00956,289.0032S,000.00

1,a62,725.OO

58,500.0040,0000040,000.00

113,555.00297,013.00

(10,409-56)

1 .00 2,2 5 _00

P.rsonnel 8enefl t Co0tributions50103010 Retirement and Life tnsu.ance premiums50103020 pa8. tArc Conrributions50103030 phitHeatth Contriburons50103040 tmployeesCompensation Jnsurancepremiums

Total PersonnEl ac.efit Contrib!tiont

2,202,8s6.9869,050_00

211,907.7569,150.00

2,345,555.0072,000.00

231,974.OO

72,000.00

742,694.O2

2,9s0.0018,066.8s2,450.00

381,s64.00'7,200.oo

31,706.007,2@,OO

653,905.0014,400.004t,652.OO14,/lt)o.00

588,951.0019,200.0061,776.0019,200.00

543,750.0022,200.0060,35s.0022,200.00

377,550.0012,0@.0037,606.0012,0@,00

2,55s,721.0d7s,000.00

239,104.007s.000 00

2,554,964.13 2,72t.529.OO 156,s64.87 421,670.00 ,40,358.00 689,1 5L.dt 439,155.00 2,944,a2a.OO

Other Personnel Senefite50104030 lerminal Le.ve Benefitr50104990 Other personnet Benetns

Iotal other Pe.ennel Benefi rs1,024,880.16 1,387,91400 363,033.84

276,164.uO

412,.430.00 414,448.00 361,033 00113,594.00167,791.OO

.00276,166.00

113,594.001,726,95A.O0

)

YEAR-To-DATE(Decemb€r) 2019 Budget

2018

BUDGET (UNDER)

50201010 Traveling Expenses localTotal Traveling Expenres

40,274.O4 87,600.00 47,322 00 s,640.00 12,000.00 78,600_00 4,800.00 101,040.0040,274.0O 87,600.0I 47,322.OO 5,640,OO 12,000,00 78,600.00 4800.00 101,040.00

Training and Scholarshlp Expen5es50202010 Tr.iring Expenses

TotalTral.lnc and Schola6hip Expenset

650,94193 676,060.00 25,118.07 280,800.00 360,000.00 147,s00.00 136,040.00 14-l,a2a.oo 1,072,204.00650,941.93 675,060.00 2a,tta.o1 2a0,a00,0o 360,000.00 147,500.00 136.080.00 L47,420.@ 1,072,2@.@

Supoll.s.nd Materiak ExpensesP3010 Otfr.e Supplies E{penset

1o3o2o A.@!ntable rorms Espenset

203130 Chemicaiand FilteringSupplies€xpenses50203090 Fuel, oiland Lubricants Expense

50201990 other SLpphe, dno vlalerial. Fxpen'es50203210 Semi-exp€ndableMach,nery& Equipment50?012.?0 Senr e\pe.dable lLrnrlures a liru.er

Total Supplles and Matedals Expenses

50204020 Electririty Expenses

Totalutility txpenses

6A\,070.07 6s1,605.00 (33,465.07) 95,293.00 93,003.00 452,384.00 16,662.00 1s,017.00 672,363.0033,685 00 41,100.00 7,41s.00 5,5C0.00 3,750.00 9,250.00

29s,230 00 s66,000.00 270,770.00 422,200.04 422,20n.oo632,553 65 409,700.00 1222,A53.651 20,000.00 693,600.00 713,600.00

1,257,416.50 1,074,620.00 (182,796.50) 1,419,500.00 1,419,500.00283,399.83 137,000.00 (146,399.83) 7s,000.00 18,000.00 10,000.00 103,000-001s8,494.75 151,500.00 (6,994.7s) 5,000.00 5,000.00

351,165 28 600,000.00 244,434.72 840,000.00 840,000.00351,165_28 600,000,00 248,834.72 840,000.00 840,000.00

3,414.0084,500 0050,497 65

2,586.0010,300.0033,102.3s

3,600.0054,000.00

3,000.00108,000.0030,000.0030,000.00

39,600.00600_00

39,600.00 25,200.007,204-OO

266,400.0030,000_00

56,000-0026,000.00

communi.ation Expenses50205010 Postage and Courier Seryices

s020s020 01 Ielephone Expenses - Mobiles0205020 02 Telephone Expenser L.ndline

50205030 lrternet 5ubscription Expense

T/ CommunicarionElpenses)

\ ation, Transmission and Distributlon Erpen$s5O2O9o1o 05 FuelPurchased for Pumping50209010 07 powerpur.hased for PumpingTotal Generation, Tr.nimission and Distribution ExpeBes

13a,811.6s 1848m-oO 45,984,35 43,600.00 171,000.00 39,600.00 40,200.00 25,200.00 359,600.00

242,700.3010,921,850.52

225,000.009,600,000.00

{17,700.30)(1,321,8s0.s2)

320,000.0012,000,000.00

320,000_00

:12,000,0m.0011,154,ss0.82 9,815,000.00 (1,339,550.82) 12,320,000.00 12,320,000.00

confi dentlal, lntelllBen.€ and Extraordlnarv €xpent.s50210030 Extr.ordinarv & Miscellaneous Expense

lotal Confidential, htelligence !nd txt60dinary [xpenses117,600.00 117,600.00 117,600.00 117,600.0011r,600.00 117,600,0O 117,600.00 117,600.00

63,600.00209,955.55!33,147.55

67,200.0093,112.04

180,000_00

3,600.00(116,243.ss)

46,754_45

3,600_00

235,000_00

30,000.00

68,600,0023s,000.00175,000.0030,000.00

50211010 LesatSeNices50211020 A0ditingServicess0211030 consuhancy Seruices50211990 Other prof essionat Seruices

Total Protessional Services 406,797.10 340,912.00 {6s,88s.10) 268,600.00 240,000.00 508,600.00

6,000,0094,800.0084,000.00

65,000.00

175,000.00

Y E A R- Io- DAIE {Decenrber)2018

BUDGET {ur{oER}

50212020 larho.iatServicer50212030 SecuriwServices

Total General S€ruices

323,000 00 648,000.00 325,000.00 720,00c.00 720,000.00323,000,00 648,00O.00 325,000.00 ---i:a,oooro 720,000.00

iepalr.and Melntenance50213040 01 Repairsand Maintena ncc-Buitd ings .nd Othe.struct50213050.02 Sepairs:nd Mainren.nce Officetq!ipment

50213070 Repats and Maint€nanc€-f urnirures & Fixtures

! 990_99' Repairs and Maintenance'Pumpina Eq!ipment50213050-99 Repairsand Mainten..ceOthertquipmenr50213060-01 Repairs and Maintenan.e-Moio, vehicles50213030-11 Repair& Maintenance - We ss0213030-11 nepak& Maintenance - fese.votr & ran*s50213030-11 n€pair & Maintenance Source ot Supply ptant50213030-11 Bepak& Maintenance T.a.s. &dist.50213030 11 Repair& Maintenance - seNices50213030-11 Repair& Maintenance - HVdrantsToial Repairs and Malntenance

74,147.25700 00

12,900.00172,475 0019,590.2081,201.0053,792.22

2s6,994 81

20,000.0014,240.0063,575.50

291,464.14206,?5\.0255,424.66

12,000.0012,000.0027,600.00

240,000.00170,000.00168,7s0 0092,000.00

419,900.0040,000.0040,000.0040,000.00

200,000.00300,000.0030,000.00

162,247.25)11,300.0014,700.00

727,52s.OO90,409.4087,549-0038,207.78

152,905.1920,000.0021,760.00

1.23,57a.50]'(92,868.78)93,244.98

I25,824.66)

30,000_00 30,000-006,000.00

54,000.00181,000.00200,000.00150,000.0050,000.00

350,0m.0050,000.00s0,000.00

100,000-00250,000-00200,000_00

30,000.00

5,000.005,000.00

29,000.0040,000.0060,000 00 80,000.00

9,000.0012,000.00

I3i3 3iRepairs and Maihtenan.e lrformation &Repairs:nd Maintenan.e-Powe. Production Equipft 200,000.00

1s0,000.00s0,000 00

350,000.00s0,@0.0050,000.0050,000.00s0,000.00

250,000.00200,000.0030,000.00

1,329,160,44 |,792,2SO.OO 463,089.56 40,000.00 ioo,ooo.oo 80,000.00 6t1,000.00 850,000.00 1,701,000.00

T.xer.Insuran.. Premiums and Other fees50215010 01 Taxes, Outres and ticenres50215010'02 Taxes, Duties and Licences Franchise Tax

50215030 Insurance txpensesTotal T.re3, l.surence Premiums and Othe, Fees

399,330.621,205,409.96

772,155 82

s87,900 001,360,799.00

193,700.00

188,569.38

155,389.0421,544.14

1,436,979.009,000.00

48,900.00

51,000.00

188,900.001,436,979.00

276,775.O0

:140,000.00

3,525.00 153,250.00365, 3,525_00 293,250.00 1,445,979.00

)010-01 Labor and Wases,rob orders 655,255.49

9,684.00725,088.0038,736.00

68,832.1129,052.00

51,348.00

12,500 00

219,396.0074,14400

154,044.00 121,368.00 546,156.0027,244 0050216010 02 Labor and Wages Part Tih€

lote I l-abor & wages 655,939.89 763.424.00 97,484.11 oo

Oth€r Malnt.n.n.e .nd Oper.tinS Erp.ns.s50299010 Advertisinq, Promotio.aland MarketinBExpenses50299030 Represertation Expenses50299050 Renr/Lease Expenses50299060 Membership Oues and Co.tributions toOrg.50299070 subsfiiption Expenses50299120 Direcrors& Committee Member,t Fee50299990 Orher Maintenance and Operatins Etperses

Totel other Malntene.ce .rd operatlry Expcnses

3,000.00444,Ot9 06130,359 36143,312.60

6,561.00!,065,244.502,611,471.72

. 22,000.00420,000_00

382,000_00

146,000.0015,000.00

1,120,392.002,281,400.00

104,000.007,000.00

1,120,392_OO

2,133,000.00

40,000.00510,000.00200,000.00104,000.00

7,000.001,120,392.002,765,400-00

19,000.00(24,019.06)251,640.64

2,687.404,439 00

55,147_50

1329,62712')

30,000.00

16,000.00

40,000.00 40,000.00200,000.00

10,000.00370,000.00

30,000.0030,000.00

212,000.00 31,000.00 374,400.004,403,974.24 4,387,192.0t) 116,726.24) 46,000.00 3,744,392-@ 272,000.00 71,000.00 614,400.00 4,747,792.@

YE An -TO- oAr E {D€cember) 2019 audger

2018

EUOG€T {UI{DER)

50301020 99 lnterest txpensesTotal Flnan.ial Expenre!

1,444,120.69 1,044,32!.00 0.31 978,543.00 978,543.001,044,320.69 1,044,321.00 0.31 978,s43 00 978,543.00

50501020-99 Depreciation Land lmp.ovements5050103011 Depreoation . Wells50501030.11'Depreciation SupplyMains50501030 lllDepreciation - Other Sou,ce ofSupply50501030.11iDepr€ciation Re5eryoi.s and Iank5

' loro t t oepreoatron . rransmrsror and Drstnbutron Ma'rss lo:o-tl oeprec'at'on.Mete.lnrtallanonI -040-01 oepreciation Office Euilding50501050 02 Depreciation -office Equipment50501070-01 Depreciation - Furnitu.es and Fixt!ress0501050 03 Oepre.iation lTtquipment50501990 99,Depreci.tion-IaboratoryEquipm€nt50501990 99 Depreciation -Powe. Produdion Equipment50501990-99' Depreciaiion -Pumpint Equipment50501050.99 Depreciarion' Olher Machineriesand tquipm€nt50501060'01 D€p,ecialio. - Motor vehi.les

757,795.31509,901.69

161,196.00492,576.@101,928.0O

136,152.00113,4@.00

1,309,644_00

97,404.00405,504.00

33,444.0044,264.00

263,460.0032,760.00

654,512.00606,348_00

457,044.00425,424.O0

3,400,68(17,32s.691

101,92a.004,202.92

10,814.28

|.232,46!.92)118,s4s.08)374,387.75

20,4J!.oo

\14,796.96)174,52!.25

162,000 00s40,000.00

145,200.00113,400.00

1,520,000.00114,000.00660,000.00

22,800.0086,400.00

180,000.0032,760.OO

660,000.00612,000.00462,000.00360,000.00

131,949.04102,54s_72

1,542,105_92

115,949-0831,116.8512,571.OO

99,050.96148,938.75

32,760_00

517,776.36565,172.55403,427 _97

321,2M.36

153,33s.6441,175.4553,616.09

L0/,179.64

162,000.00540,000.00

145,200_00

113,400.001,620,000.00

114,000.00560,000.00

22,400.0086,400.00

180,000.00:12,760,00

660,000.00612,000_00462,@0.00360,000.00

4,645,757,55 5,345,060.00 699,302.45 5,770,560,00 5,770,560.00

Amorti2ation Computer Sof twareTotal Amortlzatlon Expenses

45,600.00 14s,600.00) 72,900 0045,600.00 (45,500.00) 72,900,00 72,9(rc.00

c )nur^rsvr rrcour {r.oss)

60,582,426.85 63,476,a49,00 2,A94,422.15 L2,952,O71.@ 15,954,966.00 10,816,294.00 10,1t6,412.00 20,a36,794.0O '0,696,537.00

13,764,641.79 9,531,694_00 (1,5ss,8s6.s1)

I D

"Xtk*mrf""{}rlr"Engr. Charlito G E

cpartmcnt Manager I

72,900.00

6,9!4,469.00

BATAiIGA WAIER DBTRICT

Prciec!.d lncom€ Sratcment of ln.ome .nd ED€ni€s lor 2ol9

audM. .nd a.M6 ln.omo?020x4r ved srldroo64rr ctu

.on22r0 FiB in P.dria. htri,E rm,orct?q4r Mnan,fusdieRru{@@1G(E lner€.r r@m

6147 077.00 5,132 sa900 67431400 6,353791m 6 304,202.00 3,43a.94100 6,71925300 6,7s9,93700

1E66: EXPEtlSEg

s.l i6& wrp-c udrctu.ls,lri6 & wlst -c u.r/ctu,rsnd6 & \rirp -cu.r€fr6.rs!n!i6 & wl36 -c|&I€tfr6.rsi]i6&w9.cu[r/clft.rd

r,701,37500 170r,37500 r.70137s00 r 70r,375@ 1,7013756 r 70r.37s00 1a5/,3€2m r 37.r925m 1,A74,SXtu 1AASaas) 1,374,92s 00 r A749600

Pdrml [.'),m]. ltdi.rAllNe. Oau)

P.:dl E dmr RdidArlo*'.a (EM)

Pqmrl E6mic R.li.f AnNra (6M)

PgulE6mr R.h.f All$dE(PEu)

PlE'r [amr Rd'.f Allffi(eA]

PlMd lrlffiic RrrtrA nre(e\)

P.lt@I lffmio RdtrArloxue eEu)

)

}'emb.lPddll tdbnk RdidanffiO*)PatIr rdmi. i.,if

^xMEi?€M)R.Dr*dim AllGle (RA)

rmrdni a(d!cG^)

C\dim .nd Nigh P.y{p*nim lrbd

o16id ud Ni&h Pr]-Mdtu supisido\Erim d Ni9n Pry.Punpiry Lrlo

o\ditu 0d Ni9n Pr,.\r& rtu Evaro\dnr rrd r\'9i Pry-L{ds Rad,g

oErift lti riiid Pry4rqE nd* e cdldrd(\6ir ri Niin Prr-rdntn & (kn l $!ri.Y.&Eid B@! - oFM surrviri.d

Y.sEftd Bo! - op<&m L'bc

Y.r.Etrd Eox. - Miil'l@! Sur.di idY.r-Eid Bd. - hrrpirs libcY.r.EIdBdu.vldTH,dF,eaI}?r'fudBru.TE3&DdE,seeMjdsIpdniffY.t.tldBdu-cUfuAd6supdvni..Y.t.EnBdec'@fuvdn.&ts

crlh dn . qfl m sur*vi.im

c , cin - Mntu supmirio

cd! oin - w&Ttu E:9s4

C!$ Cin - TlrE a Di. E,sqelnin guparM

)

)

9pnih,

.{hc,dl.clffi\ll:dMfuRadnE

PEr.T,r[ & Di4 rxrarrM.id. Supdis'm

PEI{ufud,.doesupdi3idPEI{u,@ A@e M& RadiDs

PEr4rlj@ R6dr C.rldim

PEI-Adriri-liE a ccJ s.l,a

PBeMijbl@s Supoai d

PBeT'c}DirEYD.*Vrj,LsnFddPBEatu AdlsSuFvi'i{PBB-c'tu Aa$rr Me tu,niig

PBECUtu Rf6i! & Coltdi@

(xE Bms !n Aldodopdid s\pevido

odEBargddAllrcop.rdmt,bdooEB[ad.jl*.r-Vridesuedvnmolh6Ba]g!d,{xffiP!.,ii8lrld

oo,r.'Bdtus ud AIdu€& I:m. & Dd. E:FdlM.jd. Supavirid

ollaBdie ud Arlw&.clfu A.tfu vG Rrdt's

ort-BoieriAllrcctuoi!. Boiq r,i AIrc Aht iditu & cdlJ s:rri6

Tot.r(llh.r cmp.hstion 67264100 31261100 2002,366 0a 3r?6er@ 322@100 3?2,691m 3?2,69100 1344.60300 2,510.-11600 647€€aO

)

)

21490100 2,44,eO100 24490100 244901.00 24590r m 24590100 245.901 00 245,00100 245.90100 24s91400

50101030 T.mh.rL*B€n€fir3

50101199$ OfE P.Dnmi B.n.f*. 505 000 00 1!o.0o0.0.

Iorar olh.r P.130ner &n.nr. 56,0(Eqr 2so,rmdl rsoo@m lso,@m 36s0@ 00900@ ssm 30,m0@ 30,90@ 30.a100 19952m

Tnini.lg e schol!.d p Erp..x.3ejro0o

supplhs and l\iar. ar6 E$onst

Ch.riJol I flt rlr'0 Suppli6 Epfrd

olE suPri. E 96. e Hrail! E4.Bs4i ErldlDl}M.d'iry & E@iFd

smi Bscrdbl+Fmiw & Fi,@Tor.l supplb! e M .ra.ls E4en*s ?9221)2@ 240,202c{ 2*2Jn6 n02n2.dJ 2552!2co 3?l.1021]o 2!o,202tfi 2&2tt2$ m,702.@ 24X2.@ 240.202 @ 239,691 @

70.000,0070'000,0070.000,00?o'000mcorEfld.nbr Erp.n-.

J020J0I0Pd*!&dcjqsqaio.

r0m5020j, rd.dEI E&cs - v.Lir.

50mro2M: r.rdmEt aE, L,.dtiE

50205010 r.d sur.diFid f.&qE30,00000 30.00000 3om0m 30000.00 30,000.00 30,00000 3o0@@ 3o,caooo 30.00000

G.n.Etion,lran$r..lon.ndDrnrlburronExp6ns..

5020001005 FhlPurch...drorPumping

502@01c07 PMr P0Eh.s.d ior Pump ng

Tota I G€.eralion. Transi.slon and Dislribution Erp.n.e. r,027,00000 1,0r 000.00 1.0100000 1,0r,0m00 r,027,00000 1027mo00 1,027,0000a 1,027000m 1m7,ocoo0 1,s23,00000

Conf&rri.r, l.LlllCd. e Enrsdlmry 8lp.n6

fltsrd a6dl .ra c.nlrrardoE

9roro20 PAo.tBroc@ihri@

)

)

^{drlbhbl

r0lroro r2csdi6

20.000,0o

Ioral ft .r..n6ar s.dic.r 30720m 3072000 507r@ 5672000 E,lm@ 5,72000 5720.00 2107206 5,m00

ILp.k. .!rd ildrtNfi.,0211030rlD R.Pu& Miii.. w.n,

l r02rro)orrHRqffiavr.R{rd&rdrlo2r10!Glll R .iB&V.id-T'rBtDieihnioJ02rlorGrrK Rrr.iae M.id - s<vi,10213030-lln R@id&Mlid - HyddJm13040{1E tuFi6 & Miid. . adoin sdllre & li,rmMJ02lr0r0i2 Rrr.ia & Mrid. - Ofiie EuipdJ01r30r0i3 Rt rin & Mrid.. t foodiq&cmtuoidimT.drEsJolrmrcge Rrr.i. & Mrid. . qlE v.didv & EuundJ01,3o6o{lRq.6&Mnd'Ve\'4.1..Jo2rmm R.r.iB* M.id.Fmi6 a fii@

50111990.998 R.e.h & Md( , P@ rFddid EqniFFn

5021r990.99c Rtp.in e M.id , ruftr,iis [qrilnEd 12.500 00

Ior.r R.Fk. & Miintemn.e 134,166m 15,416€m 134166m 1s4!6500 134,16600 134,13600 1s4,r6500 13416600 134,16500 1541€6.00 134,15600 r4s.174m

)

T.BI!t,@PmiD&or! rr€

135,@600 136,326.00 115,931.00 125,035m 152,331@ 136,r3.m 122.131.N 134tS2dJ 149,173@ 2€4,3100 1245]€t]o 1252AA.aO

6r,19600 10607$ ,7)3o.tn 17110.00 212306

s.'tob.lM€frb.Errp 06 t conrdbuton ro oE

ollEMlidffi!&opddineL,9en*Tod orhe Mainl.namc & operalm0 Erpenes

5O30I02GS l.'le.eCEeerB

Ir.9cl.llon Ertffo,0r01o2o.ca D€p@idion.oihdLlxlrnprortl@ts

50101030-llB D.sedihE&.-W.lh

t ,0r0r0ro.ID D.FErm Erpoll, souEd sry,r

50j0r0r1rllf D.p,are Els.R!fti' !!d T]IkroJololcrrc D.e.ai,6m ae.Tm * tu'trnio M.iE

J0J0lo3Glu D.prsi.ridEr9.MGrdnhrio$J0l0a0atD.@i.lim'BDildi'tr

J0301050{! D.pt.idiob, odre &uipndoclfuididTdhEuiP

ror0r0rar9 D.r.ei.!im Ele odE v|di6i6 & r4rip

Jo'ol06o{lDegEidimEp.Mev.6,.|6,0J0l07o4lD.,G,dm.rudi6]'dFifu

1050reeceea D.ledim rrq.M. ridnq &dpfd.050Dc04BD.,Biem[xr,.PoMPbd6mEqu,

50r0l9ec99c D@cidimEry.Pu@i4EsirdTorar D.prcci,rion Elpen$ 440.33000 !ao$000 4€0.330.@ 440.34000 4€0.340m 4ao.6md) 4a0aao00 {ao.3€o00 4a0.340 m 1a0,340.00

) ArnlP.bcmBld SonE6 6075@ 6075@ 6,07500 6,075@ 6.07500 6,075& 6.07s0O 6,O7s0O 3.O75()o 6,075@ 6,075.@

Torar op€frbn a Md.teenc. Erp.ns 5.375322m s,567,542 00 s330o4S@ s,111751.@ 63034A300 5527S0m 5,119,394m 5 37237500 5 250,239.00 3,45a9r7m 7,315,947 00 6,362.473.00

a#* rff:fi,

i'Er rNcoME (Lossl (4ee,2360o) so6.ssr.0o 1.4192rm 1133,35400 1341,178ao 724e?4@ (r.1066s40o) 3e7sr40o 6,93446e m

B TaNGA W^tan Dlstitcl

CASII TLOWS FROM OPfRA'IIN(; AC'IIVITIES

Couelim ol home/RMuColLcrim of si€ ud busims iMo.Colleris ol d6.i ,n{p.Btin8 ircoru

Reipr of uius.d O.ny esh ffiod

P'cipt of Enhd ol *6 rdvlM.Orhd miEllDdr l*ipr3

Rldodi( ofc.tt ld ml.{,.d oiek,.,12,3er.@ 6,1@,0.7.@ 6,1&,6.o 43.,4.6 6,-94@ rd,&@ rd4,@,@ 6,52r&$ 6,s18L@ r6s,Q_d 6,ar,er.! 6,250126 Z3..,st.d

PilEar oi pdml si6r r"$r,311E ,-az3i.BP.rbar oltuidtd.e.rn dns op. tns.4as ,ra,s25 5s 2r66,5e7.5s

P''/Id of lllerl sxpcrsPrrrd ol.x+.E6 i@r.d 0 tlE prd FB

PuFh.e of inlldis fd .rtPuFhr& of i.tude b.td lor cdtutrrrtim sr,ra.mPueh.E 6f rdi-.x?6td.bL d..tiery a .quipmmrPunh.& of rodi<xTordiblo funitos, fiatur {d boolc

Adv&6 ad op.Eliie cxrd6Patrhr of AoMts PrylbL

RditLe of P6s@l B@tu CnEi}! @( &d MAn Lldy D.dEti@R.oi|l!* of lg6 aithnddR.ditu b CSISTP.g-IBIOPh Honh,sssRonituo oaorhd pry$t !

R.fund of 6ME Wortn{ Fun undro 6{rud Fud

Adjulhd lin dishoo..d chElc

N.r c.ti Pturld.d b!/(Ijr.d ln) Op...ths A.ririiht

CASH FLOWS FROM IIWf,STING ACII!.ITIES

P0@ds ton sale,Disposol olPPI]Ru'pts of lnt$t Emed

)

)

Pawtof Ld loprlamtRE hr* of N,Lchrdt & EquiptMr?uch!$ olT..ropoirrio EqurpentCdslNcion rn I,tosres-infi .slrutuc A,ssels

Costructd in hoges-BuildingsPuohse ofFuhitu6 & Flxnm

Pdtnh( for Pl,E obte5ted in pnq \qrPEb.* if lnt8Sjblc $sds oblieltod ,n Ind ydr

NetCuh Prevlded B]/(UFd Ir) INortlns Actirili€t (513,7e.1s' F59,0r.m) ( 27,e3,r5) tts4oEzt O3!!6'7t {{1es2,2n (6roa.ol (or,aloo, l65rore.@) tsrr@.o, 1e!o.6, or"5,rr$)

CASTI ILOWS TROM FTNANCTNC AC'I'IVITIES

Po]ndri olLongil mn l,i,hilnics

l',Fsl ol orh.rlo,Eh lisbilnl.r

Ncr C.rh Pmrld.d B)(U!ed In) nMmhr Adn ie! le,24ol lr,2er,@l (9,&.@l le,2e.@l la,8r,@l ltre!$7.@)

I NCREASE(DI]CRTASI) IN C.{SH AND CASH

Ellmt' or r(huEr R.rc Cnuscs on Corh md Clsh Equlrrcnh

(e41.e.04 t1,531,6e.o4

CASH AND cAStl EQLTIVALENTS, Bqimina .,62r,*e 7l5r,ri1r 68r,6rr.33 ars4ra.! 1d2B,r! a@s,et,rz 4er2o.a $,Bl!C^SH AND CASH IQUIVALENIS. ardhg ,,r5rs.n ,,M,.@:,

#m.ffiffi"

)

)

BAI,ANGA WATER OlsTNlcI

Prolected rncome Stetement of lncome .nd Exp.B.s lor 2019

^qrurr,Ehb.'

,020221045 ldter*tnftm. 5m@ 5mm 3,.125.m

Total Bu6anc.5 eS€!ic. lncde 6147,0100 6.132 539 00 6274.314q) 6,35A,791@ 6 391,20200 6.r3494r.00 652131500 6 55672900 6 597,46700 664334100 6.719,2s300 67s993700

)

)

LEaSr EXPENSES

135/33200 1,A74,925m r 67a.925& r S74,925.@ 1,474925& 1474,9?5@

J010201045 P.Iil,lFadmi.ltdi.r^ltemx(*kl

Li6rAlrsrstPM)

d'dAllmue oEh)

P.rnr l6mi. R.ndAlh*lE (Ie)

P'f,Dr Edleic RJila^lL@ iPEM)

R4d'mAll$rE(RA)

r'arodtu all'{Ic cr^)

o\dic dd NiC Pry.ordiG 1,60.

ordi', Dd Ndr P.y-M&M suF\iioordrr !i Ndr Pry.Afpr! rrha

ovdrrE !d N,9! P.y.\rrk rtu oe.troErrft .ld Nthl Pry.M& R.rdi''s

o!.nire ud Nistn PryturE Roln8 & c.rldim

ornjftedNish Pty-Adn &c.lml s.lri6Y.r-EndBeu' -orc imsupwirioD

Y.srl:dB.nu.o'rir6t.bsY.sE d Bm, - M.itu. suFurim

Y.FErn Bur - rurpii8 llbo.

\'{-E dB@r - wG TEld E:s.xl,d.E.d 86[. T'u r Dr r,e.Fvt'! swiimY*-Ern tu. ot,@ AedSUFlinY.&Ed ade ctrG A{dM& Rcni.a

I€&Ein E ne c'Jrl@ R.dd e colldim

Y.e-Eid Ed& Alr ri6nr a 066l sileid

olh Gifr . opmiim suFflinm

C,!h Grn ' l6itu supdri

crshcdt.TlD'&Dir'Ejqd}Mdsu,alnim

)

)

cuh oin . cutft Aeld sup{uM

c.!h c,in - clltl'E atu veRadiigcrhoin-cudlER6n ac.lkimc{' Gio.Adtuidir a oqEr s6B

PEI-r@ eDi. Ae.re.Mrid. surdili@

PEl4ljrl@A6d So!@rio

Pr,IaulMeM MeR4diitPEIar@ R{d& lr Col.did

PEl-&tni.ituxiv! e Offid s.ltui{

PBeMrnfusupfvnio

PBBTEiaDi!'[p.eM.ncsupF/ijio

PBB.UmAMM&Radilc

PEeAdInl'i* raoldl srllnoll.IrBd'srnxldtrE.PdssuFviimoil6Bo'I'rnAn4.m-opd'j6lrtcollErBmsdAllol.E.Mrifusup.fliImorhd B.l:lg rxl Alrd|!* Pu,npulg lrh,odHE l:lg Dd Allsl.e v.h TEilM Ep.'eo EBo 16 Dd Allsrlle Trd. a Did ExpdE-Mdd. supflni.d

orhrBmuE Dd Ailcm* ctuAp@6 suryiioodF B.dr' ind arM* c\lfu a@d Me Radiic

orlsBotuB ud Alr@. ctun6d' & colkdid

ort- Bde ..4 All@. &iniiidit! & crdl sdin

)

Toi.rorher conp..sard 2,510 416m 347,@A @

$Fbmb.F-.gml B.iEal .ld CdMtrrdd.

50ror0ro R.llEdrnuGh'eE{iDn,0r0r020 rAclBlccdihniG

lor010,ro lcccoi,ibuid2.4r.30100 244,90100 244,9.1.40 244,01J1sJ 2,16901 00 24s,SOr 00 2,45,901 @ 2.t5914.00

50104030 T.mln.rLsB.mfir3

50104*0 OlhrP.EnFlB.n.fas

s{E,moo frqqDm 30,9@@ 95,90@ 30,m00 &sDql mcrom !s.252@

)Irining e SchoLr.hlp Elpax.

39.]50,00

supplics and Mar.rial. Exp{nr..

Ch.hlc.l 3 Fllldit SurPli6 E+.n-

olEs!,lia[r:!*&,{ciiL.r!esa! UqE &nl+Mdiq & ryur@.n

Sdi Eiqnniu+rMi@ & rituTor.r suprli.s & M.tariar6 Erp.ns.s ?!2,20?m 2!o2s2ot 2f€Vt2co 270,X2.@ 24,5,20200 529.70200 2.$.202c, 240,2a2co 2*m2@ 2q,&21]o 240202m 239.69100

?o,000o0 70,000.00 70.00000 70,000.00 70,r,{o.00 70,00000

cdmunrc.rro Elp.rE50m50l0Pd.c.j,dcdiqsdiE

romroro{, r.rdEl Lv.B, vor{.

ro2oro?M: r.r.d['rpc6,hd6.5oro50r0 tffi sut ointd [xr6.

loral Cmunicallon €rpotr..s 30mo.@ 30,o000o 30@o@ 3000000 nmo00G.n.rali6, lr.rml..lon .nd Oi.ldhnion ErpcE3

5020001G05 Fu. Purch...d ior Pumpng

502@01O07 PMr Purcha..d 6r Pumprn€

ndDi.tibutionExpenses r 027.000 m 102700000 I,027.0m00 1.0r,m0.00 1sr7,00000 1027,00000 1,m7,00000 1027m000 1,0rm0m 1027,0@@ 102700000 1023,00000

cdtrdr,ri.r, rnblrs.ft. a EtrrordrH,y Erp.n*3

rPt..

50,t10ml.!nsdi!{50n1m0Aud$]Esdi.d

R.c.r.rd M.hi.dd5011]0rcllDR.?.d&M.d,-w.U.

50rlr03Gllr R.!.itr & M!d. . oiid solft oasupply

I r0rrr0r0rrH R@!n & Mrd .R.N.mi & rur.t01130r0-llI R.elir & Mri .-Tlu. & Df,bdio,02r3o30.rx R.piitr& M.id-s6i6,0llroll}llN R+i[r vd.Hyt diJolrro4nrE R.p.iu ! v.id . Adni sl:r,Ifr & t slMJO2llOrM2 R.p.i,! M.id -O0E&uiFdJ02r3030i3 R.r.L!& Mrid , rd(fuic & c6,m,flr6-r6d Eq,

t0)l10r0Jq R.pr6 d vrd . (,hr Mrh'i.D & Lqs'pltm

50?13060{r R.p.in e Mdd , Mtur v.hicls

502130m R.pu a Mrid .t@ie3 a ribE,0rr99G99E R9.nr e Mlid , rle P,odMi@ EqripGd

2,500.@

l34166o154t666l34l660ol54166o,34'l€a@134l66@l',l660o13'l66'@

)

Iol3l T,ro., lnsu6me Prcmlum. A o$.r F..s 145,606 m 136.326 m 152,33100 13677600 122.731.00 134052.00 1&1fico A4A270J 12454am 125233.00

^{dr,bfil.lt .inbGihlP 0@ I CdlrlblJid io Or0

DirtuE& c{l@nk rmbd, r-!ohq itritu & (he,tiis EiFs

rord oh., M.anr.f,rtu. & opr.linq Erp.n*.

so3o1020 99 riid*t El!.n* 3r,2s4m $754m 31,295m 32754m e1.62000 32513m 31360.@ a14n$ 30 969.@ 7933200 79916m ru,30900

D.F€ci.dm Erp....50r010r0r, D€p@iatimotbsLedLnprcvmll950t03c,r8 D.sEnddElp.nr.llt

t 5050,0,e,,D D.Fno r4 o.td sdc of sqrt505010]011Pftp':ci.IidEle,.R6doidUiTd.

5050I030nloD.pft.idmE'e,.Tn

505010]ellJD.pEi.IiffEle,.MeIMndid

505010{0{l D.plEjdm-eildlB

5050109.02 D.FMi6 - ol6c. EsliFd505010Jo{r D?lEidjm - l,ndmdm a ccrlm,rrio Tch E{Jip

Mahi,6,daEqu',,

,0r01060.01 D.pEirrim E&. -Mfr vo\icl6

,0501070.01 D.rEidim - FhidE, ud Fitu5{t0D4tea D.!lEl.r6 Ee*.bbdor' EuiFdeIle*reB D4lEdm E+ +ffi Pilddi0 E$4.

JOsl99G99C Dlr.cidi6Ee..Pl4riBtaiFdIola I o.Pre.lrtlo n Erpef,s. 440340 00 44034000 430.34000 4ao380.m 440 34000 4aoaaooo 4ll,33o 0o 450,63000 €0,340 0o .la0,330.00 !ao3ao00 ,la0,3600o

6 075 00 6 075.00 6 075.00

5,375,322m 5,567 54200 5,3SO4tm 5llr 75r 00 6,393,464@ 5527,S00 5.rS.3046 5,32,375@ 5.250 ?3900 6.{56.91700 7.425,947@ 6.G2473& 70@6s37@

941.765 00 1 247 04! CrO 90€ 95r.6 r,,1or.92100 1,133,35400 r,347173.6 224,92400

$m.,-.

ror.r crFrrid a ii.lnis.e ErF.*

"rlr,#*