12th District

Actual Income Statement

For the Year ended December 31, 2016

NOTES CONSOLIDATED
PHP 120,397.00
SALE
S
INVENTORY PHP
BEGINNING -
PURCHASES PHP 54,161.16
LESS: INVENTORY PHP
ENDING -
PHP 54,161.16
COGS
GROSS PHP 66,235.84
MARGIN

LESS: FIXED
COST
RENT PHP 24,300.00
EXPENSE
ADMINISTRATIVE PHP
EXPENSE 2,223.90
OFFICE SUPPLIES PHP
EXPENSE 44.00
UTILITIES PHP 10,784.05
EXPENSE
MARKETING EXPENSE PHP
411.00
DEPRECIATION - MACHINERIES AND PHP
EQUIPMENT 114.00
DEPRECIATION - FURNITURE AND PHP
FIXTURES 609.00
OPERATING EXPENSE PHP
3,587.40
PERMITS AND PHP
LICENSES 1,685.00
HONORARIUM PHP
960.00
OTHER PHP
 EXPENSES 1,325.81
TOTAL FIXED PHP 46,044.16
COST
NET PHP 20,191.68
INCOME/LOSS

Actual Cash Flow Statement

NOTES CONSOLIDATED
CASH
INFLOW
CASH SALES PHP 120,397.00
INVESTMENT PHP 29,050.00
TOTAL CASH INFLOW PHP 149,447.00

CASH
OUTFLOW
RENT PHP 24,300.00
OFFICE SUPPLIES PHP 44.00
EXPENSE
OPERATING EXPENSE PHP 3,587.40
MACHINERIES AND EQUIPMENT PHP 1,175.00
FURNITURES AND PHP 8,651.33
FIXTURES
MATERIAL PURCHASES PHP 55,619.16
UTILITIES PHP 10,784.45
EXPENSE
ADMINISTRATIVE PHP 2,223.90
EXPENSE
MARKETING EXPENSE PHP 411.00
PERMITS AND LICENSE PHP 1,685.00
DIRECT PHP 920.96
LABOR
FACTORY OVERHEAD PHP 3,863.36
 HONORARIUM PHP 960.00
OTHER PHP 1,325.81
EXPENSES
TOTAL CASH PHP 115,551.37
OUTFLOW
NET CASH PHP 33,895.63
FLOW
CASH BALANCE, PHP -
BEGINNING
CASH BALANCE, PHP 33,895.63
ENDING