Monthly-Data-Sheet-2019.pdf - Sablayan Water District

1. SERVICE CONNECTION DATA

Current Month Year-to-Date

1.1 Total Service 5,393

1.2 Total Active 4,585

1.3 Total Metered 4,585

1.4 Total Billed 4,618

1.5 Total Population Billed 23,090

1.6 Changes:

New 30 30

Reconnected 24 24

Disconnected YTD 808 33 33

1.7 Customers in Arrears: 2,674

2. PRESENT WATER RATES: Effective JAN. 1, 2011

LWUA Approved YES / x / NO / / Date Approved: May 26, 2009

Minimum

Curr. Mo. Yr. to Date Charge

Domestic/Gov't - 4,420 208.00

Commercial/Ind.:

( x 2 ) - 47 416.00

( x 1.75 ) - 77 364.00

( x 1.5 ) - 69 312.00

( x 1.25 ) - 5 260.00

Bulk/Wholesale - 0 624.00

TOTAL 4,618

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50

3. BILLING & COLLECTION DATA

3.1 BILLINGS (Water Sales) Current Month Year to Date

a. Current (Metered) 2,402,162.41 2,402,162.41

b. Arrears (Flat Rate) - -

c. Penalty Charges 86,905.57 86,905.57

TOTALS 2,489,067.98 2,489,067.98

3.2 COLLECTION (Water Sales) Current Month Year to Date

a. Current Accounts 1,505,255.06 1,505,255.06

b. Arrears(Curr Yr.) 790,859.64 790,859.64

c. Arrears(Prev. Yrs.) 262,217.46 262,217.46

TOTALS 2,558,332.16 2,558,332.16

1

SABLAYAN WATER DISTRICT

Sablayan, Occidental Mindoro

MONTHLY DATA SHEET

For the Month Ending JANUARY 2019

COMMODITY CHARGES

No. of Concessionaire

P

P

P

P

Current Month Year to Date

3.3 ON-TIME-PAID, THIS MONTH ™

(3.2a/3.1a + 3.1b x 100) 62.66% 62.66%

COLLECTION EFFICIENCY-CM

(3.2a + 3.2b/3.1total x 100) 92.25% 92.25%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 84.88%

+ A/R Ending Bal. Dec. 2018 (P525,158.54)

4. FINANCIAL DATA

4.1 REVENUE Current Month Year to Date

a. Operating 2,867,659.72 2,867,659.72

b. Non-Operating - -

TOTALS 2,867,659.72 2,867,659.72

4.2 EXPENSES Current Month Year to Date

a. Salaries & Wages 714,897.00 714,897.00

b. Fuel, Oil & Electricity 255,795.18 255,795.18

c. Chemicals (equipment) 60,144.00 60,144.00

d. Other O & M Expenses 361,615.26 361,615.26

e. Depreciation Expense 149,916.47 149,916.47

f. Interest Expense 38,940.00 38,940.00

g. Others 673,671.38 673,671.38

TOTALS 2,254,979.29 2,254,979.29

4.3 NET INCOME (LOSS) 612,680.43 612,680.43


4.4 CASH FLOW REPORT

a. Cash Receipts 3,054,353.05 3,054,353.05

b. Disbursements 3,020,786.27 3,020,786.27

c. Total Receipts (Disb.) 33,566.78 33,566.78

d. Cash Balance-Beginning 1,254,954.00 1,254,954.00

e. Cash Balance-Ending 1,288,520.78 1,288,520.78

4.5 MISCELLANEOUS FINANCIAL DATA

a. Loan Funds (Total) - c. Inventories 2,294,027.24

1. Cash on Hand d. A/R (Net of Allow. For Doubtful) 444,877.18

2. Cash in Bank - e. Customer Deposit Payable 3,760,540.63

b. WD Funds (Total) 7,832,506.79 f. Loans Payable (LWUA & Others) 5,651,734.00

1. Cash Collecting Officer 3,000.00 g. Other Payables -

2. Local Currency on Hand 12,764.12

3. Advances to Officers & Employees 27,140.00

4. Cash in Bank

a. General Fund 508,575.23

b. Guaranty Deposit 744,181.43

Total 1,252,756.66

4. Special Deposit (GD) 3,022,406.74

5. Working Fund 20,000.00

6. Cash Reserves 3,494,439.27

_2_

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5. WATER PRODUCTION DATA

TOTAL RATED

5.1 SOURCE OF SUPPLY Curr. Month Year to Date CAPACITY

a. Wells

a.1. Maugong #2 1 1 15 LPS


a.3. Abaca 1 1 20 LPS

a.4. Brgy. Ligaya 1 1 10 LPS

a.5. Brgy. Tuban 1 1 7 LPS

a.6. Alipid 1 1 12 LPS

a.7 Tagumpay 1 1 7 LPS

a.8 GEA 1 1 7 LPS

a. 9 San Francisco 1 1 8 LPS

a.10 Tuburan 1 1 7 LPS

a.11 Sta. Luicia 1 1 2 LPS

TOTALS 11 11 105 LPS

5.2 WATER PRODUCTION Curr. Month Year to Date METHOD OF

a. Pumped MEASUREMENT

a.1 Maugong #2 26,671.888 26,671.888

a.2 Maugong #3 10,759.027 10,759.027 Flow Meter

a.3 Abaca 25,897.966 25,897.966

a.4 Brgy. Ligaya 6,552.301 6,552.301

a.5. Brgy. Tuban 3,555.505 3,555.505

a.6. Alipid 15,780.373 15,780.373

a.7. Tagumpay 1,607.889 1,607.889

a.8 GEA 1,519.928 1,519.928

a. 9 San Francisco 978.387 978.387

a.10 Tuburan 5,357.660 5,357.660

a.11 Sta. Lucia 984.916 984.916

TOTALS 99,665.840 99,665.840

5.3 WATER PRODUCTION Curr. Month Year to Date

5.3.A WATER PRODUCTION COST

a. Total fuel cost for pumping 39,324.76 39,324.76

b. Total chlorine cost 51,854.04 51,854.04

c. Total Power Purchased for Pump 190,443.20 190,443.20

TOTALS 281,622.00 281,622.00

5.3.B. OTHER DATA FOR WATER PRODUCTION:

Curr. Month Year to Date 5.3b1 Pumping Hours

a. Total pumping hours Brgy. Ligaya engine/OMECO 26.13 / 556.61 26.13 / 556.61

b. Total pumping hours Maugong #2 & #3 genset 43.65 / 43.65 43.65 / 43.65

c . Total pumping hours Maugong #3 OMECO 564.78 564.78

d . Total pumping hours Maugong #2 OMECO 569.53 569.53

e . Total pumping hours Abaca genset/OMECO 32.32 / 460.52 32.32 / 460.52

f. Total pumping hours Tuban engine/OMECO 19.60 / 433.78 19.60 / 433.78

g. Total pumping hours Alipid engine/OMECO 21.87 / 596.14 21.87 / 596.14

h. Total pumping hours Tagumpay engine / OMECO 25.55 / 468.45 25.55 / 468.45

i. Total pumping hours GEA Engine / OMECO 16.98 / 464.95 16.98 / 464.95

j. Total pumping hours San Francisco engine / OMECO 32.14 / 461.91 32.14 / 461.91

k. Total pumping hours Tuburan engine / OMECO 12.86 / 229.19 12.86 / 229.19

l. Total pumping hours Sta. Lucia engine / OMECO 26.21 / 471.08 26.21 / 471.08

5.3b2 Chlorine Granules consumed

a. Total chlorine granules consumed (kg.) 20.67 20.67

b. Total chlorine dioxide consumed (liter) - Tuburan PH (TP) 142.5 142.5

5.3b3 Kilowatthour consumed

a. Total kwhr cons. Maugong #3 4,188.39 4,188.39

b. Total kwhr cons. Maugong #2 4,223.61 4,223.61

c. Total kwhr cons. Brgy. Ligaya 1,231 1,231

d.. Total kwhr cons. Abaca 5,938 5,938

e. Total kwhr cons. Tuban 698 698

f. Total kwhr cons. Alipid 3,278 3,278

g. Total kwhr hours Tagumpay 653 653

h. Total kwhr cons. GEA 542 542

i. Total kwhr cons. San Francisco 548 548

j. Total kwhr cons. Tuburan 1,726 1,726

k. Total kwhr cons. Sta. Lucia 589 589

5.4 ACCOUNTED WATER USED (cu. m.) Curr. Month

a. Metered Bill 90,033 90,033

b. Unmetered Bill - -

c. Total Billed (5.4.a + 5.4.b) 90,033 90,033

d. Unmetered unbilled 1279.985 1,279.985

e. Total Accounted (5.4.c+5.4.d) 91,312.985 91,312.985

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5.5 WATER USED ASSESSMENT Curr. Month Year to Date

a. Ave. mo. Consumption/conn. 19.50

b. Ave. per capita/day cons. 0.13

c. Unaccounted Water 8.38% 8.38%

d. Non-Revenue producing water 9.67% 9.67%

6. MISCELLANEOUS DATA

6.1 Employees

a. Total = 55 Regular = 33 Casual = 0 Job Order = 22

b. No. of connections/employee _1:139

c. Ave. monthly salary/employee Php 21,663.55

Year to Date

6.2 Bacteriological a. Total Sample Taken 16 16

b. No. of negative results 16 16

c. Test results submitted to LWUA

Year to Date

6.3 Chlorination a.Total Sample Taken 366 366

b. No. of sample meeting standards 366 366

c. No. of days fully chlorinated 31 31

6.4 Board of Directors Curr. Month Year to Date

a. Resolution approved 4 4

b. Policies Passed 4 4

c. Directors' Fee Paid 44,572.50 44,572.50

d. Meeting/s

1. Held (No.) 2 2

2. Regular (No.) 2 2

3. Special (No.) 0 0

7. STATUS OF LOAN PAYMENT TO LWUA: As of January, 2019

Percentage of

Billings Amount Paid Balance amount paid

a. LWUA (LA No. 4-2693) 6,999,999.00 1,348,265.00 5,651,734.00 19.26% 11-2018

6,999,999.00 1,348,265.00 5,651,734.00 19.26%

_4_

16 (December, 2018)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P

7.1 OTHER ON-GOING PROJECTS

Types

Public Market

Extension Project

Batong buhay

Exp. Project

Sta. Lucia II

Exp. Project

Tuban

Cistern Tank

Ligaya

Cistern Tank

Charlie

Cistern

Tank

a. Early Action 100% 100% 100% 100% 100% 100%

b. Pre-Feasibility Study 100% 100% 100% 100% 100% 100%

c. Feasibility Study 100% 100% 100% 100% 100% 100%

d. A & E Design 100% 100% 100% 100% 100% 100%

e. Well Drilling N/A 30% 100% 0% 0% 0%

f. Project Presentation (transm.)on process 100% 0% 100% 100% 100% 100%

g. Pre-Bidding 100% 0% 100% 100% 100% 100%

h. Construction 100% 0% 100% 99% 99% 99%

i. Bidding 100% 0% 100% 100% 100% 100%

8. STATUS OF INSTITUTIONAL DEVELOPMENT: (To be filled up by Advisor)

8.1 Development Progress Indicator

PHASE EARNED MIN. REQ'D VARIANCE MONTHS

8.2 Commercial System/Audit

a. CPS Installed

b. CPS II Installed

c. Management Audit

d. Marketing Assistance

e. Financial Audit

f. _______________

SUBMITTED BY: VERIFIED BY:

JOSE M. ABELEDA, JR.

General Manager Date

NOTED BY:

Area Manager Date

(Water Supply System Expansion & Extension

Project)Water Supply System

Management Advisor

FMD

_5_

Status (Schedule (%)








1.6 Changes:

New 34 64

Reconnected 27 51





Minimum



Commercial/Ind.:

( x 2 ) - 50 416.00

( x 1.75 ) - 83 364.00

( x 1.5 ) - 66 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,646

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,411,765.70 4,900,833.68



b. Arrears(Curr Yr.) 691,040.91 1,481,900.55


TOTALS 2,317,749.68 4,876,081.84

1



MONTHLY DATA SHEET

For the Month Ending FEBRUARY 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 69.19% 65.88%


(3.2a + 3.2b/3.1total x 100) 95.79% 93.99%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 89.87%


4. FINANCIAL DATA


a. Operating 2,568,387.18 5,436,046.90


TOTALS 2,568,387.18 5,436,046.90


a. Salaries & Wages 811,559.00 1,526,456.00



d. Other O & M Expenses 427,423.45 789,038.71



g. Others 480,690.34 1,154,361.72

TOTALS 2,295,134.63 4,550,113.92

4.3 NET INCOME (LOSS) 273,252.55 885,932.98



a. Cash Receipts 2,613,344.72 5,667,697.77

b. Disbursements 2,709,759.58 5,730,545.85

c. Total Receipts (Disb.) (96,414.86) (62,848.08)










3. Advances to Officers & Employees -

4. Cash in Bank



Total 1,145,719.03




_2_

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TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 21,333.016 48,004.904


a.3 Abaca 26,143.209 52,041.175

a.4 Brgy. Ligaya 5,946.659 12,498.960

a.5. Brgy. Tuban 3,241.414 6,796.919

a.6. Alipid 15,161.660 30,942.033

a.7. Tagumpay 1,515.223 3,123.112

a.8 GEA 1,496.086 3,016.014

a. 9 San Francisco 958.952 1,937.339

a.10 Tuburan 6,373.480 11,731.140

a.11 Sta. Lucia 1,055.400 2,040.316

TOTALS 93,793.999 193,459.839






TOTALS 384,953.20 666,575.20



a. Total pumping hours Brgy. Ligaya engine/OMECO 24.36 / 537.35 50.49 / 1,093.96


c . Total pumping hours Maugong #3 OMECO 523.98 1,088.76

d . Total pumping hours Maugong #2 OMECO 482.98 1,052.51


f. Total pumping hours Tuban engine/OMECO 17.81 / 421.96 37.41 / 855.74

g. Total pumping hours Alipid engine/OMECO 15.10 / 543.23 36.97 / 1,139.37

h. Total pumping hours Tagumpay engine / OMECO 18.50 / 409.00 44.05 / 877.45

i. Total pumping hours GEA Engine / OMECO 7.78 / 438.15 24.76 / 903.1

j. Total pumping hours San Francisco engine / OMECO 63.05 / 382.02 95.19 / 843.93


l. Total pumping hours Sta. Lucia engine / OMECO 14.76 / 435.87 40.97 / 906.95



b. Total chlorine dioxide consumed (liter) - Tuburan PH (TP) 253 395.5






e. Total kwhr cons. Tuban 659 1,357


g. Total kwhr hours Tagumpay 630 1,283

h. Total kwhr cons. GEA 527 1,069

i. Total kwhr cons. San Francisco 627 1,175


k. Total kwhr cons. Sta. Lucia 600 1,189




c. Total Billed (5.4.a + 5.4.b) 88,351 178,384



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b. Ave. per capita/day cons. .014




6.1 Employees




Year to Date




Year to Date



c. No. of days fully chlorinated 28





d. Meeting/s

1. Held (No.) 2 4



7. STATUS OF LOAN PAYMENT TO LWUA: As of February, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,395,316.00 5,604,683.00 19.93% 11-2018

6,999,999.00 1,395,316.00 5,604,683.00 19.93%

_4_

16 (January, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P


Types

Batong buhay

Exp. Project

Tuban

Cistern Tank

Ligaya

Cistern Tank

Charlie

Cistern

Tank

a. Early Action 100% 100% 100% 100%

b. Pre-Feasibility Study 100% 100% 100% 100%

c. Feasibility Study 100% 100% 100% 100%

d. A & E Design 100% 100% 100% 100%

e. Well Drilling 30% 0% 0% 0%

f. Project Presentation (transm.)on process 0% 100% 100% 100%

g. Pre-Bidding 0% 100% 100% 100%

h. Construction 0% 99% 99% 99%

i. Bidding 0% 100% 100% 100%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date

Water Supply System Expansion Project Water Supply System

Management Advisor

FMD

_5_









1.6 Changes:

New 54 118

Reconnected 30 81





Minimum



Commercial/Ind.:

( x 2 ) - 66 416.00

( x 1.75 ) - 116 364.00

( x 1.5 ) - 95 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,712

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,375,291.99 7,276,125.67



b. Arrears(Curr Yr.) 880,799.53 2,362,700.08


TOTALS 2,458,525.16 7,334,607.00

1



MONTHLY DATA SHEET

For the Month Ending MARCH 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 68.22% 66.65%


(3.2a + 3.2b/3.1total x 100) 103.26% 97.02%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 94.02%


4. FINANCIAL DATA


a. Operating 2,565,739.72 8,001,786.62


TOTALS 2,565,739.72 8,001,786.62


a. Salaries & Wages 777,760.00 2,304,216.00



d. Other O & M Expenses 348,188.56 1,137,227.27



g. Others 617,495.57 1,771,857.29

TOTALS 2,368,107.85 6,918,221.77

4.3 NET INCOME (LOSS) 197,631.87 1,083,564.85



a. Cash Receipts 2,796,262.03 8,463,959.80

b. Disbursements 2,911,009.37 8,641,555.22

c. Total Receipts (Disb.) (114,747.34) (177,595.42)











4. Cash in Bank



Total 1,049,597.98




_2_

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TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 22,114.840 70,119.744


a.3 Abaca 30,630.311 82,671.486

a.4 Brgy. Ligaya 7,033.975 19,532.935

a.5. Brgy. Tuban 3,312.240 10,109.159

a.6. Alipid 16,854.730 47,796.763

a.7. Tagumpay 1,812.879 4,935.991

a.8 GEA 1,817.761 4,833.775

a. 9 San Francisco 1,101.124 3,038.463

a.10 Tuburan 5,358.030 17,089.170

a.11 Sta. Lucia 1,379.398 3,419.714

TOTALS 103,009.398 296,469.237






TOTALS 336,178.33 1,002,753.53








f. Total pumping hours Tuban engine/OMECO 7.23 / 578.30 44.64 / 1,434.04


h. Total pumping hours Tagumpay engine / OMECO 12.90 / 481.95 45.95 / 1,359.4

i. Total pumping hours GEA Engine / OMECO 7.89 / 483.65 32.65 / 1,386.75

j. Total pumping hours San Francisco engine / OMECO 103.29 / 389.72 198.48 / 1,233.65


l. Total pumping hours Sta. Lucia engine / OMECO 16.06 / 478.43 57.03 / 1,385.38



b. Total chlorine dioxide consumed (liter) - Tuburan PH (TP) 129.5 525



b. Total kwhr cons. Maugong #2 3,428 11,879.61













c. Total Billed (5.4.a + 5.4.b) 96,364 274,748



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PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PPPPPPPPPPPP







6.1 Employees




Year to Date




Year to Date








d. Meeting/s

1. Held (No.) 2 6



7. STATUS OF LOAN PAYMENT TO LWUA: As of March, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,442,688.00 5,557,311.00 20.61% 11-2018

6,999,999.00 1,442,688.00 5,557,311.00 20.61%

_4_

16 (February, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P


Types

Batong buhay

Exp. Project

a. Early Action 100%

b. Pre-Feasibility Study 100%

c. Feasibility Study 100%

d. A & E Design 100%

e. Well Drilling 30%

f. Project Presentation (transm.)on process 0%

g. Pre-Bidding 0%

h. Construction 0%

i. Bidding 0%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date


Water Supply System Expansion Project

Management Advisor

FMD

_5_








1.6 Changes:

New 64 182

Reconnected 29 110





Minimum



Commercial/Ind.:

( x 2 ) - 63 416.00

( x 1.75 ) - 119 364.00

( x 1.5 ) - 94 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,780

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,639,042.58 9,915,168.25



b. Arrears(Curr Yr.) 1,309,670.61 3,672,370.69


TOTALS 2,565,039.98 9,899,646.98

1



MONTHLY DATA SHEET

For the Month Ending APRIL 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 48.63% 61.86%


(3.2a + 3.2b/3.1total x 100) 96.63% 96.92%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 94.82%


4. FINANCIAL DATA


a. Operating 2,797,368.70 10,799,155.32


TOTALS 2,797,368.70 10,799,155.32


a. Salaries & Wages 793,957.81 3,098,173.81

b. Fuel, Oil & Electricity 289,307.06 1,234,453.82





g. Others 795,245.06 2,567,102.35

TOTALS 2,555,234.83 9,473,456.60

4.3 NET INCOME (LOSS) 242,133.87 1,325,698.72



a. Cash Receipts 2,946,834.20 11,410,794.00

b. Disbursements 2,946,122.95 11,587,678.17

c. Total Receipts (Disb.) 711.25 (176,884.17)











4. Cash in Bank



Total 1,034,300.83




_2_

P

P

P

P

P

P

P

P

P

P

P

P

P

PPP


TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 20,927.123 91,046.867


a.3 Abaca 26,416.410 109,087.896

a.4 Brgy. Ligaya 6,920.905 26,453.840

a.5. Brgy. Tuban 5,064.694 15,173.853

a.6. Alipid 16,742.556 64,539.319

a.7. Tagumpay 1,670.702 6,606.693

a.8 GEA 1,972.700 6,806.475

a. 9 San Francisco 1,092.642 4,131.105

a.10 Tuburan 4,650.400 21,739.570

a.11 Sta. Lucia 1,282.209 4,701.923

TOTALS 99,372.251 395,841.488






TOTALS 336,344.41 1,339,097.94







e . Total pumping hours Abaca genset/OMECO 86.45 / 354.90 628.31 / 1,190.38










b. Total chlorine dioxide consumed (liter) - Tuburan PH (TP) 181.5 706.5
















c. Total Billed (5.4.a + 5.4.b) 93,797 368,545



NUMBER

3

P

P

(cu. meter)

P

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PPPPPPPP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PPPPPPPPPPPP







6.1 Employees




Year to Date




Year to Date








d. Meeting/s

1. Held (No.) 2 8



7. STATUS OF LOAN PAYMENT TO LWUA: As of April, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,490,384.00 5,509,615.00 21.29% 11-2018

6,999,999.00 1,490,384.00 5,509,615.00 21.29%

_4_

16 (March, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P



Types

Batong buhay

Exp. Project

a. Early Action 100%

b. Pre-Feasibility Study 100%

c. Feasibility Study 100%

d. A & E Design 100%

e. Well Drilling 30%

f. Project Presentation (transm.)on process 0%

g. Pre-Bidding 0%

h. Construction 0%

i. Bidding 0%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date

Water Supply System Expansion Project

Management Advisor

FMD

_5_








1.6 Changes:

New 52 234

Reconnected 41 151





Minimum



Commercial/Ind.:

( x 2 ) - 65 416.00

( x 1.75 ) - 125 364.00

( x 1.5 ) - 95 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,840

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,564,369.35 12,479,537.60



b. Arrears(Curr Yr.) 923,762.65 4,596,133.34


TOTALS 2,616,913.42 12,516,560.40

1



MONTHLY DATA SHEET

For the Month Ending MAY 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 67.56% 63.03%


(3.2a + 3.2b/3.1total x 100) 101.49% 97.85%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 96.25%


4. FINANCIAL DATA


a. Operating 2,714,771.41 13,513,926.73


TOTALS 2,714,771.41 13,513,926.73


a. Salaries & Wages 790,974.00 3,889,147.81






g. Others 1,340,724.03 3,907,826.38

TOTALS 3,254,629.16 12,728,085.76

4.3 NET INCOME (LOSS) (539,857.75) 785,840.97



a. Cash Receipts 5,152,488.93 16,563,282.93

b. Disbursements 2,993,501.37 14,581,179.54

c. Total Receipts (Disb.) 2,158,987.56 1,982,103.39








1. Cash Collecting Officer 3,000.00 g. Other Payables 258,771.15



4. Cash in Bank

a. General Fund 2,203,925.90


Total 3,179,979.68




_2_

P

P

P

P

P

P

P

P

P

P

P

P

P

PPP


TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 20,881.887 111,928.754


a.3 Abaca 24,446.755 133,534.651

a.4 Brgy. Ligaya 6,564.956 33,018.796

a.5. Brgy. Tuban 5,701.478 20,875.331

a.6. Alipid 16,751.657 81,290.976

a.7. Tagumpay 1,880.241 8,486.934

a.8 GEA 1,955.529 8,762.004

a. 9 San Francisco 1,158.130 5,289.235

a.10 Tuburan 5,319.300 27,058.870

a.11 Sta. Lucia 1,280.315 5,982.238

TOTALS 97,168.988 493,010.476






TOTALS 381,464.38 1,720,562.32













k. Total pumping hours Tuburan engine / OMECO 11.16 / 255.61 129.54 / 1,169.06




















c. Total Billed (5.4.a + 5.4.b) 92,058 460,603



NUMBER

3

P

P

(cu. meter)

P

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PPPPPPPP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PPPPPPPPPPPP







6.1 Employees




Year to Date




Year to Date








d. Meeting/s

1. Held (No.) 2 10



7. STATUS OF LOAN PAYMENT TO LWUA: As of May, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,538,406.00 5,461,593.00 21.98% 11-2018

6,999,999.00 1,538,406.00 5,461,593.00 21.98%

_4_

16 (April, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P



Types

Batong buhay

Exp. Project

San Francisco

Ext. Project

a. Early Action 100% 100%

b. Pre-Feasibility Study 100% 100%

c. Feasibility Study 100% 100%

d. A & E Design 100% 100%

e. Well Drilling 30% N/A

f. Project Presentation (transm.)on process 0% 100%

g. Pre-Bidding 0% 100%

h. Construction 0% 10%

i. Bidding 0% 100%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date

Water Supply System Expansion & Extension

Project

Management Advisor

FMD

_5_








1.6 Changes:

New 35 269

Reconnected 26 177





Minimum



Commercial/Ind.:

( x 2 ) - 64 416.00

( x 1.75 ) - 126 364.00

( x 1.5 ) - 95 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,867

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,499,870.78 14,979,408.38



b. Arrears(Curr Yr.) 887,017.22 5,483,150.56


TOTALS 2,533,276.23 15,049,836.63

1



MONTHLY DATA SHEET

For the Month Ending JUNE 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 67.34% 63.76%


(3.2a + 3.2b/3.1total x 100) 101.13% 98.40%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 97.07%


4. FINANCIAL DATA


a. Operating 2,633,156.71 16,147,083.44


TOTALS 2,633,156.71 16,147,083.44


a. Salaries & Wages 790,974.00 4,680,121.81






g. Others 673,720.53 4,581,546.91

TOTALS 2,545,369.78 15,273,455.54

4.3 NET INCOME (LOSS) 87,786.93 873,627.90



a. Cash Receipts 2,827,741.33 19,391,024.26

b. Disbursements 3,447,077.70 18,028,257.24

c. Total Receipts (Disb.) (619,336.37) 1,362,767.02











4. Cash in Bank



Total 2,572,691.77




_2_

P

P

P

P

P

P

P

P

P

P

P

P

P

PPP


TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 23,427.623 135,356.377


a.3 Abaca 23,563.245 157,097.896

a.4 Brgy. Ligaya 6,025.154 39,043.950

a.5. Brgy. Tuban 4,898.475 25,773.806

a.6. Alipid 15,450.316 96,741.292

a.7. Tagumpay 1,817.856 10,304.790

a.8 GEA 1,679.463 10,441.467

a. 9 San Francisco 1,136.613 6,425.848

a.10 Tuburan 8,138.350 35,197.220

a.11 Sta. Lucia 998.710 6,980.948

TOTALS 94,693.852 587,704.328





c. Total Power Purchased for Pump 260,982.81 1,208,435.44

TOTALS 438,787.46 2,159,349.78












j. Total pumping hours San Francisco engine / OMECO 46.98 / 425.93 293 / 2,566.22

k. Total pumping hours Tuburan engine / OMECO 29.130 / 325.83 158.67 / 1,494.89




















c. Total Billed (5.4.a + 5.4.b) 88,033 548,636



NUMBER

3

P

P

(cu. meter)

P

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PPPPPPPP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PPPPPPPPPPPP







6.1 Employees




Year to Date




Year to Date








d. Meeting/s

1. Held (No.) 2 12



7. STATUS OF LOAN PAYMENT TO LWUA: As of June, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,586,756.00 5,413,243.00 22.67% 11-2018

6,999,999.00 1,586,756.00 5,413,243.00 22.67%

_4_

13 (May, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P



Types

Batong buhay

Exp. Project

San Francisco

Ext. Project

a. Early Action 100% 100%

b. Pre-Feasibility Study 100% 100%

c. Feasibility Study 100% 100%

d. A & E Design 100% 100%

e. Well Drilling 30% N/A

f. Project Presentation (transm.)on process 0% 100%

g. Pre-Bidding 0% 100%

h. Construction 0% 50%

i. Bidding 0% 100%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date


Project

Management Advisor

FMD

_5_








1.6 Changes:

New 60 329

Reconnected 32 209





Minimum



Commercial/Ind.:

( x 2 ) - 65 416.00

( x 1.75 ) - 125 364.00

( x 1.5 ) - 97 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,920

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,413,125.29 17,392,533.67



b. Arrears(Curr Yr.) 1,019,123.82 6,502,274.38


TOTALS 2,371,882.17 17,421,718.80

1



MONTHLY DATA SHEET

For the Month Ending JULY 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 58.21% 62.99%


(3.2a + 3.2b/3.1total x 100) 98.14% 98.36%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 97.23%


4. FINANCIAL DATA


a. Operating 2,572,979.90 18,720,063.34


TOTALS 2,572,979.90 18,720,063.34


a. Salaries & Wages 790,974.00 5,471,095.81




e. Depreciation Expense 172,164.68 1,115,961.49


g. Others 768,463.07 5,350,009.98

TOTALS 2,677,734.21 17,951,189.75

4.3 NET INCOME (LOSS) (104,754.31) 768,873.59



a. Cash Receipts 2,732,966.76 22,123,991.02

b. Disbursements 3,287,928.09 21,316,185.33

c. Total Receipts (Disb.) (554,961.33) 807,805.69











4. Cash in Bank


b. Guaranty Deposit 1,042,324.36

Total 2,023,812.61




_2_

P

P

P

P

P

P

P

P

P

P

P

P

P

PPP


TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 31,317.652 166,674.029


a.3 Abaca 30,120.810 187,218.706

a.4 Brgy. Ligaya 5,718.810 44,762.760

a.5. Brgy. Tuban 3,944.998 29,718.804

a.6. Alipid 15,716.387 112,457.679

a.7. Tagumpay 1,755.398 12,060.188

a.8 GEA 1,565.958 12,007.425

a. 9 San Francisco 1,296.024 7,721.872

a.10 Tuburan - 35,197.220

a.11 Sta. Lucia 930.411 7,911.359

TOTALS 101,276.232 688,980.560






TOTALS 314,989.30 2,474,339.08













k. Total pumping hours Tuburan engine / OMECO 0.00 158.67 / 1,494.89




b. Total chlorine dioxide consumed (liter) - Tuburan PH (TP) 206 1,263.50











j. Total kwhr cons. Tuburan 291 12,162





c. Total Billed (5.4.a + 5.4.b) 92,672 641,308



NUMBER

3

P

P

(cu. meter)

P

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PPPPPPPP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PPPPPPPPPPPP







6.1 Employees




Year to Date




Year to Date








d. Meeting/s

1. Held (No.) 2 14



7. STATUS OF LOAN PAYMENT TO LWUA: As of July, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,635,437.00 5,364,562.00 23.36% 11-2018

6,999,999.00 1,635,437.00 5,364,562.00 23.36%

_4_

16 (June, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P



Types

Batong buhay

Exp. Project

San Francisco

Ext. Project

Punta,

Poblacion

Ext. Project

a. Early Action 100% 100% 100%

b. Pre-Feasibility Study 100% 100% 100%

c. Feasibility Study 100% 100% 100%

d. A & E Design 100% 100% 100%

e. Well Drilling 30% N/A N/A

f. Project Presentation (transm.)on process 0% 100% 100%

g. Pre-Bidding 0% 100% 100%

h. Construction 0% 100% 10%

i. Bidding 0% 100% 100%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date


Project

Management Advisor

FMD

_5_








1.6 Changes:

New 28 357

Reconnected 15 224





Minimum



Commercial/Ind.:

( x 2 ) - 63 416.00

( x 1.75 ) - 125 364.00

( x 1.5 ) - 94 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,923

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,551,151.11 19,943,684.78



b. Arrears(Curr Yr.) 828,945.17 7,331,219.55


TOTALS 2,443,221.38 19,864,940.18

1



MONTHLY DATA SHEET

For the Month Ending AUGUST 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 65.21% 63.28%


(3.2a + 3.2b/3.1total x 100) 95.59% 98.01%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 97.05%


4. FINANCIAL DATA


a. Operating 2,668,424.68 21,388,488.02


TOTALS 2,668,424.68 21,388,488.02


a. Salaries & Wages 797,165.00 6,268,260.81






g. Others 601,723.95 5,951,733.93

TOTALS 2,410,289.53 20,361,479.28

4.3 NET INCOME (LOSS) 258,135.15 1,027,008.74



a. Cash Receipts 2,669,691.60 24,793,682.62

b. Disbursements 2,498,652.99 23,814,838.32

c. Total Receipts (Disb.) 171,038.61 978,844.30











4. Cash in Bank



Total 2,185,660.10




_2_

P

P

P

P

P

P

P

P

P

P

P

P

P

PPP


TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 31,393.820 198,067.849


a.3 Abaca 32,274.309 219,493.015

a.4 Brgy. Ligaya 5,705.755 50,468.515

a.5. Brgy. Tuban 3,702.306 33,421.110

a.6. Alipid 15,885.930 128,343.609

a.7. Tagumpay 1,722.720 13,782.908

a.8 GEA 1,441.287 13,448.712

a. 9 San Francisco 1,400.644 9,122.516

a.10 Tuburan - 35,197.220

a.11 Sta. Lucia 936.871 8,848.230

TOTALS 102,592.526 791,573.086






TOTALS 335,293.79 2,809,632.87


























h. Total kwhr cons. GEA 546.3 4,418.30

i. Total kwhr cons. San Francisco 685.6 4,947.60






c. Total Billed (5.4.a + 5.4.b) 92,874 734,182



NUMBER

3

P

P

(cu. meter)

P

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PPPPPPPP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PPPPPPPPPPPP



b. Ave. per capita/day cons. .12




6.1 Employees




Year to Date




Year to Date








d. Meeting/s

1. Held (No.) 2 16



7. STATUS OF LOAN PAYMENT TO LWUA: As of August, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,684,450.00 5,315,549.00 24.06% 11-2018

6,999,999.00 1,684,450.00 5,315,549.00 24.06%

_4_

14 (JuLY, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P



Types

Batong buhay

Exp. Project

San Francisco

Ext. Project

Punta,

Poblacion

Ext. Project




d. A & E Design 100% 100% 100%





i. Bidding 0% 100% 100%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date


Project

Management Advisor

FMD

_5_








1.6 Changes:

New 29 386

Reconnected 22 246





Minimum



Commercial/Ind.:

( x 2 ) - 64 416.00

( x 1.75 ) - 121 364.00

( x 1.5 ) - 94 312.00

( x 1.25 ) - 5 260.00


TOTAL 4,927

11-20 21-30 31-40 41-up

Domestic/Gov't 23.00 25.50 27.50 29.50

Full Comm. 46.00 51.00 55.00 59.00

Commercial A 40.25 44.60 48.10 51.60

Commercial B 34.50 38.25 41.25 44.25

Commercial C 28.75 31.85 34.35 36.85

Bulk/Wholesale 69.00 76.50 82.50 88.50






TOTALS 2,526,893.10 22,470,577.88



b. Arrears(Curr Yr.) 881,588.31 8,212,807.86

c. Arrears(Prev. Yrs.) 709.86 318,943.83

TOTALS 2,480,164.30 22,345,104.48

1



MONTHLY DATA SHEET

For the Month Ending SEPTEMBER 2019

COMMODITY CHARGES


P

P

P

P



(3.2a/3.1a + 3.1b x 100) 65.29% 63.50%


(3.2a + 3.2b/3.1total x 100) 98.12% 98.02%

COLLECTION RATIO-CM

(3.2 total/3.1 total x 100) 97.17%


4. FINANCIAL DATA


a. Operating 2,670,619.26 24,059,107.28


TOTALS 2,670,619.26 24,059,107.28


a. Salaries & Wages 797,165.00 7,065,425.81






g. Others 690,589.54 6,642,323.47

TOTALS 2,486,380.04 22,847,859.32

4.3 NET INCOME (LOSS) 184,239.22 1,211,247.96



a. Cash Receipts 2,748,620.44 27,542,303.06

b. Disbursements 3,146,978.60 26,961,816.92

c. Total Receipts (Disb.) (398,358.16) 580,486.14











4. Cash in Bank



Total 1,787,414.39




_2_

P

P

P

P

P

P

P

P

P

P

P

P

P

PPP


TOTAL RATED


a. Wells








a.8 GEA 1 1 7 LPS







a.1 Maugong #2 29,281.550 227,349.399


a.3 Abaca 32,555.031 252,048.046

a.4 Brgy. Ligaya 5,261.021 55,729.536

a.5. Brgy. Tuban 3,530.274 36,951.384

a.6. Alipid 15,664.564 144,008.173

a.7. Tagumpay 1,585.137 15,368.045

a.8 GEA 1,314.766 14,763.478

a. 9 San Francisco 1,398.814 10,521.330

a.10 Tuburan - 35,197.220

a.11 Sta. Lucia 1,034.058 9,882.288

TOTALS 98,877.545 890,450.631






TOTALS 281,930.05 3,091,562.92

























g. Total kwhr hours Tagumpay 603.5 5,683.5

h. Total kwhr cons. GEA 537.5 4,955.80

i. Total kwhr cons. San Francisco 648.6 5,596.20






c. Total Billed (5.4.a + 5.4.b) 90,827 825,009



NUMBER

3

P

P

(cu. meter)

P

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PPPPPPPP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

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PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP

PP


PP

PP

PP

PP

PPPPPPPPPPPP







6.1 Employees




Year to Date




Year to Date








d. Meeting/s

1. Held (No.) 2 18



7. STATUS OF LOAN PAYMENT TO LWUA: As of September, 2019

Percentage of


a. LWUA (LA No. 4-2693) 6,999,999.00 1,733,798.00 5,266,201.00 24.77% 11-2018

6,999,999.00 1,733,798.00 5,266,201.00 24.77%

_4_

16 (August, 2019)

TYPE OF LOAN/FUND

TOTALS

P P

P

P

P

P



Types

Batong buhay

Exp. Project

San Francisco

Ext. Project

Punta,

Poblacion

Ext. Project




d. A & E Design 100% 100% 100%





i. Bidding 0% 100% 100%





a. CPS Installed

b. CPS II Installed

c. Management Audit


e. Financial Audit

f. _______________




NOTED BY:

Area Manager Date


Project

Management Advisor

FMD

_5_

Monthly-Data-Sheet-2019.pdf - Sablayan Water District

Documents