SOURCES AND USES OF FUNDS CY 2013
(In Thousand Pesos)
| SOURCES OF FUNDS |
||
|---|---|---|
| Corporate Funds |
||
| Cash Balance, Beginning |
70,453 | |
| Collection of Receivables |
150,994 | |
| Current Year Income from Operations |
109,308 | |
| Sales from Tobacco Dust Processing Plant |
180 | |
Sales fr Agripinoy Tob. Farmers Food Proc. & Trad Ctr. |
11,585 | 342,520 |
Special Account in the General Fund (RA4155) |
||
Supplemental to PS |
7,660 | |
Project MOOE |
64,540 | |
Agripinoy Tob. Farmers' Milling Complex |
96,000 | |
Renew. Energy Farm Devt. & Rest. of Ecological Sytem |
51,000 | 219,200 |
| TOTAL SOURCES OF FUNDS |
561,720 | |
| USES OF FUNDS |
||
| Personal Services |
186,712 | |
| MOOE |
||
| Mandatory Administrative |
27,515 | |
| Project - Regular |
39,251 | 66,766 |
| Payment of Certified Payables |
17,700 | |
| Capital Outlays |
7,000 | |
| Investment Outlay |
||
| Irrigation Support Project |
25,000 | |
| Agripinoy Tob. Farmers' Milling Complex |
96,200 | |
| Agripinoy Tob. Farmers Food Processing & Trad. Center |
11,039 | |
| Tobacco Farmers Production Assistance |
100,000 | |
| Renew. Energy Farm Devt. & Rest. of Ecological Sytem |
51,000 | 283,039 |
| TOTAL USES OF FUNDS |
561,217 | |
| CASH BALANCE, ENDING |
503 |
| Prepared By: | ||
| Reynaldo R. Aquino | Fortuna C. Benosa | |
| Budget officer V | DC III, PPED-CPD | |
| Certified correct: | ||
| Ma. Teresa B. Laudencia | Rex Antonio P. Teoxon | |
| Manager, Finance Dept. | Manager, Corp. Planning Dept. | |
| Approved: | ||
| Edgardo D. Zaragoza | ||
| Administrator |
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