Other Opex Details |
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31 |
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30 |
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31 |
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30 |
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31 |
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31 |
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30 |
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31 |
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30 |
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31 |
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Account Code |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
501-703 |
Purchased Water |
Min. |
Price |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
Volume |
Cost |
|
Mactan Rock Industrial Inc. |
5,000 |
26.72 |
164,300 |
4,390,096.00 |
148,400 |
3,965,248.00 |
164,300 |
4,390,096.00 |
159,000 |
4,248,480.00 |
164,300 |
4,390,096.00 |
159,000 |
4,248,480.00 |
164,300 |
4,390,096.00 |
164,300 |
4,390,096.00 |
159,000 |
4,248,480.00 |
164,300 |
4,390,096.00 |
159,000 |
4,248,480.00 |
164,300 |
4,390,096.00 |
|
Foremost Utilities Incorporated |
4,364 |
19.34 |
143,389 |
2,773,140.97 |
129,513 |
2,504,772.49 |
143,389 |
2,773,140.97 |
138,763 |
2,683,684.81 |
143,389 |
2,773,140.97 |
138,763 |
2,683,684.81 |
143,389 |
2,773,140.97 |
143,389 |
2,773,140.97 |
138,763 |
2,683,684.81 |
143,389 |
2,773,140.97 |
138,763 |
2,683,684.81 |
143,389 |
2,773,140.97 |
|
Abejo Waters Corporation (Talisay) |
4,545 |
18.18 |
149,363 |
2,715,428.19 |
134,909 |
2,452,644.82 |
149,363 |
2,715,428.19 |
144,545 |
2,627,833.74 |
149,363 |
2,715,428.19 |
144,545 |
2,627,833.74 |
149,363 |
2,715,428.19 |
149,363 |
2,715,428.19 |
144,545 |
2,627,833.74 |
149,363 |
2,715,428.19 |
144,545 |
2,627,833.74 |
149,363 |
2,715,428.19 |
|
Abejo Waters Corporation (Consolacion) |
7,000 |
14.08 |
230,020 |
3,238,681.60 |
207,760 |
2,925,260.80 |
230,020 |
3,238,681.60 |
222,600 |
3,134,208.00 |
230,020 |
3,238,681.60 |
222,600 |
3,134,208.00 |
230,020 |
3,238,681.60 |
230,020 |
3,238,681.60 |
222,600 |
3,134,208.00 |
230,020 |
3,238,681.60 |
222,600 |
3,134,208.00 |
230,020 |
3,238,681.60 |
|
Abejo Waters Corporation (Apas) |
2,000 |
14.78 |
65,720 |
971,341.60 |
59,360 |
877,340.80 |
65,720 |
971,341.60 |
63,600 |
940,008.00 |
65,720 |
971,341.60
|
63,600 |
940,008.00 |
65,720 |
971,341.60 |
65,720 |
971,341.60 |
63,600 |
940,008.00 |
65,720 |
971,341.60 |
63,600 |
940,008.00 |
65,720 |
971,341.60 |
|
Abejo Waters Corporation (BC Homes) |
2,000 |
16.48 |
65,720 |
1,083,065.60 |
59,360 |
978,252.80 |
65,720 |
1,083,065.60 |
63,600 |
1,048,128.00 |
65,720 |
1,083,065.60 |
63,600 |
1,048,128.00 |
65,720 |
1,083,065.60 |
65,720 |
1,083,065.60 |
63,600 |
1,048,128.00 |
65,720 |
1,083,065.60 |
63,600 |
1,048,128.00 |
65,720 |
1,083,065.60 |
|
Abejo Waters Corporation (Guadalajara) |
2,250 |
14.48 |
73,935 |
1,070,578.80 |
66,780 |
966,974.40 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
|
Abejo Waters Corporation (Kabajar) |
2,250 |
14.48 |
73,935 |
1,070,578.80 |
66,780 |
966,974.40 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
71,550 |
1,036,044.00 |
73,935 |
1,070,578.80 |
|
Pilipinas Water (Banawa) |
1,500 |
14.08 |
49,290 |
694,003.20 |
44,520 |
626,841.60 |
49,290 |
694,003.20 |
47,700 |
671,616.00 |
49,290 |
694,003.20
|
47,700 |
671,616.00 |
49,290 |
694,003.20 |
49,290 |
694,003.20 |
47,700 |
671,616.00 |
49,290 |
694,003.20 |
47,700 |
671,616.00 |
49,290 |
694,003.20 |
|
Pilipinas Water (Talamban) |
3,592 |
14.21 |
118,027 |
1,677,166.59 |
106,605 |
1,514,860.14 |
118,027 |
1,677,166.59 |
114,220 |
1,623,064.44 |
118,027 |
1,677,166.59 |
114,220 |
1,623,064.44 |
118,027 |
1,677,166.59 |
118,027 |
1,677,166.59 |
114,220 |
1,623,064.44 |
118,027 |
1,677,166.59 |
114,220 |
1,623,064.44 |
118,027 |
1,677,166.59 |
|
Purchased Water - Cabancalan |
5,000 |
14.78 |
0 |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
164,300 |
2,428,354.00 |
159,000 |
2,350,020.00 |
164,300 |
2,428,354.00 |
|
Purchased Water - Northern Cebu Bulk Water |
18,000 |
24.59 |
0 |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
574,740 |
14,132,856.60 |
586,121 |
14,412,710.64 |
567,000 |
13,942,530.00 |
585,900 |
14,407,281.00 |
572,400 |
14,075,316.00 |
530,480 |
13,044,493.20 |
|
Purchased Water - Pit-os Talamban |
4,500 |
15.68 |
0 |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
147,870 |
2,318,601.60 |
147,870 |
2,318,601.60 |
143,100 |
2,243,808.00 |
147,870 |
2,318,601.60 |
143,100 |
2,243,808.00 |
147,870 |
2,318,601.60 |
|
|
|
|
|
|
|
|
|
|
|
|
PCA |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,059.94 |
|
1,435,060.94 |
|
PWA |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,281,865.03) |
|
(3,547,671.03) |
|
(3,556,532.21) |
|
1,133,700 |
17,837,276.26 |
1,023,986.71 |
15,932,365.16 |
1,133,699.57 |
17,837,276.26 |
1,097,128.62 |
17,202,305.90 |
1,133,699.57 |
17,837,276.26 |
1,097,128.62 |
17,202,305.90 |
1,856,309.57 |
34,288,734.46 |
1,867,690.38 |
34,568,588.50 |
1,807,228.62 |
33,388,643.90 |
2,031,769.57 |
36,991,512.86 |
1,971,628.62 |
35,605,643.90 |
1,976,349.17 |
35,354,058.88 |
|
0.00 |
|
0.00 |
|
0.00 |
|
(0.00) |
|
0.00 |
|
(0.00) |
|
0.00 |
|
0.00 |
|
(0.00) |
|
0.00 |
|
(0.00) |
|
0.00 |
|
(1,323,087.90) |
|
(1,323,087.90) |
|
(1,323,087.90) |
|
(1,323,087.90) |
|
(1,323,087.90) |
|
(1,323,087.90) |
|
(808,046.36) |
|
(803,122.51) |
|
(803,217.47) |
|
(738,264.91) |
|
(795,872.97) |
|
(822,486.99) |
501-803-01 |
Installation and Disconnection Expense - net |
|
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
|
|
532 |
Salaries & Wages - Basic Pay |
|
864,841.00 |
864,841.00 |
896,365.00 |
896,322.00 |
896,522.00 |
896,722.00 |
897,405.00 |
897,578.00 |
897,578.00
|
897,786.00
|
897,786.00 |
897,786.00 |
|
|
Salaries & Wages - OT |
|
35,004.55
|
35,004.55
|
36,580.75
|
36,578.60 |
36,588.60 |
36,598.60 |
36,599.05 |
36,607.70 |
36,607.70 |
36,618.10 |
36,618.10 |
36,618.10 |
|
|
Employee Benefits |
|
203,003.59 |
203,003.59 |
203,003.59 |
203,003.59 |
203,003.59 |
140,260.39 |
140,268.72 |
140,268.72 |
140,268.72
|
140,268.72
|
140,268.72 |
140,268.72 |
|
|
Other Employee Benefits |
|
311,300.00 |
311,300.00 |
313,700.00 |
314,100.00 |
314,100.00 |
314,300.00 |
315,000.00 |
315,300.00 |
315,500.00
|
315,900.00
|
316,100.00 |
316,200.00 |
|
|
Office Supplies |
|
17,584.65
|
11,521.15
|
16,773.15
|
12,332.65 |
16,773.15 |
11,521.15 |
17,584.65 |
11,521.15 |
16,773.15 |
12,332.65 |
16,773.15 |
11,733.55 |
|
|
Materials |
|
1,387,710.37 |
875,798.36 |
879,484.14 |
(66,474.24) |
(66,474.24) |
(66,474.24) |
(66,474.24) |
(66,474.24) |
(66,474.24) |
(66,474.24) |
(66,474.24) |
(1,012,432.66) |
|
|
Other Operating Expenses - Others |
|
355,740.31 |
355,740.31 |
355,740.31 |
355,740.31 |
1,495,105.05 [1] |
355,740.31 |
355,740.31 |
1,810,167.06 |
355,740.31
|
2,009,002.48 |
355,740.31 |
533,240.27 |
|
|
Other OPEX - Materials |
|
3,468.00 |
13,303.66
|
15,225.61
|
11,757.61 |
15,225.61 |
13,303.66 |
3,468.00
|
13,303.66 |
15,225.61 |
11,757.61 |
15,225.61 |
13,303.66 |
|
532-A |
Salaries & Wages - Basic Pay |
|
380,859.00 |
380,859.00 |
380,859.00 |
380,859.00 |
380,859.00 |
381,059.00 |
381,059.00 |
381,198.00 |
381,198.00
|
381,198.00
|
381,198.00 |
381,198.00 |
|
|
Salaries & Wages - OT |
|
19,042.95
|
19,042.95
|
19,042.95
|
19,042.95 |
19,042.95 |
19,052.95 |
19,052.95 |
19,059.90 |
19,059.90 |
19,059.90 |
19,059.90 |
19,059.90 |
|
|
Employee Benefits |
|
80,283.70
|
80,283.70
|
80,283.70
|
80,283.70 |
80,283.70 |
60,761.10 |
60,761.10 |
60,761.10 |
60,761.10 |
60,761.10 |
60,761.10 |
60,761.10 |
|
|
Other Employee Benefits |
|
103,900.00 |
103,900.00 |
104,000.00 |
104,000.00 |
104,100.00 |
104,100.00 |
104,200.00 |
104,200.00 |
104,300.00
|
104,700.00
|
104,800.00 |
104,800.00 |
|
|
Office Supplies |
|
50,943.10
|
50,943.10
|
50,943.10
|
50,943.10 |
50,943.10 |
50,943.10 |
50,943.10 |
50,943.10 |
50,943.10 |
50,943.10 |
50,943.10 |
50,943.10 |
|
|
Materials |
|
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,124,903.28 |
5,460,852.72 |
|
|
Other Operating Expenses - Others |
|
102,336.31 |
102,336.35 |
102,336.35 |
102,336.35 |
102,336.35 |
102,336.35 |
102,336.35 |
102,336.35 |
102,336.35
|
741,087.28
|
102,336.35 |
461,936.35 |
|
|
Service Connection Costs |
|
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
(5,977,333.37) |
|
|
Misc. Revenue |
|
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
(257,600.00) |
|
|
2,805,987.44 |
2,297,847.63 |
2,344,307.56 |
1,390,795.53 |
2,538,378.77 |
1,310,194.28 |
1,307,913.90 |
2,766,740.41 |
1,319,787.61 |
3,604,910.61 |
1,321,106.01 |
1,241,335.44 |
|
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- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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