ZAMBOANGA CITY WATER DISTRICT

Zamboanga City
Statement of Expenses - Sewerage Division
For the Year 2016

OPERATING REVENUE

Income from Sewer 13,884,646.18

Total Operating Revenue 13,884,646.18

OPERATING EXPENSE

Personal Services
Salaries and Other Benefits 2,754,612.54
Job Order Wages 266,403.84
Total Personal Services 3,021,016.38

Other Operating Expense

Office Supplies Expense 10,520.83
Outside Services Employed 642,948.89
Electricity-Sewer 289,666.56
Depreciation Expense 19,869.94
Total Other Operating Expense 963,006.22
Total Operating Expense 3,984,022.60

MAINTENANCE EXPENSE
Maintenance of Sewer 97,166.92
Total Maintenance Expense 97,166.92

Total Expenses 4,081,189.52

Net Income 9,803,456.66

1,662.50
1,662.50 19,950.00
1,200.00

9,600.00

199,893.00 199,893.00 27985.02

199,893.00 199,893.00
211,836.00 211,836.00
205,860.00 205,860.00
205,860.00 205,860.00
167,919.00 167,919.00
135,576.00 135,576.00
255,780.00 255,780.00
1,582,617.00 221,566.38
 ZAMBOANGA CITY WATER DISTRICT
Zamboanga City
Statement of Expenses - Sewerage Division
For the Year 2017

OPERATING REVENUE

Income from Sewer 15,914,614.28

Total Operating Revenue 15,914,614.28

OPERATING EXPENSE

Personal Services
Salaries and Other Benefits 3,078,155.76
Job Order Wages 202,177.79
Total Personal Services 3,280,333.55

Other Operating Expense

Office Supplies Expense 8,819.52
Outside Services Employed 1,228,394.03
Electricity-Sewer 453,548.81
Depreciation Expense 19,239.76
Total Other Operating Expense 1,710,002.12
Total Operating Expense 4,990,335.67

MAINTENANCE EXPENSE
Maintenance of Sewer 12,270.65
Total Maintenance Expense 12,270.65

Total Expenses 5,002,606.32

Net Income 10,912,007.96

 TRANSMISS
STRUCTURE

mid 13th 14th

Joel Cebritas 278,544.00 23,212.00 23,212.00
Edilberto C. Dela Cruz 211,524.00 17,627.00 17,627.00
Daniel F. Venus 211,524.00 17,627.00 17,627.00
Ernesto C. Agustin 222,900.00 18,575.00 18,575.00 18,575.00
Jose E. Gonzales 219,036.00 18,253.00 18,253.00
Edgar D. Salcedo 219,036.00 18,253.00 18,253.00
Erico T. Bernardo 224,616.00 18,718.00 18,718.00 18,718.00
Roberto A. Acta 148,968.00 12,414.00 12,414.00
3,078,155.76 1,736,148.00 144,679.00 144,679.00 37,293.00
WEST PUMPING STATION - ENCASEMENT OF SEWER OUTFALL DISCHARGE PIPE(JV5-014)
SEWER REHABILITATION OUTFALL - PPA, JV2010-07-038

c.n.a. clothing rata rice pera pei cash gift pbb

25,000.00 5,000.00 120,000.00 24,000.00 5,000.00 5,000.00 10,657.50
25,000.00 5,000.00 24,000.00 5,000.00 5,000.00 8,335.50
25,000.00 5,000.00 24,000.00 5,000.00 5,000.00 8,335.50
25,000.00 5,000.00 39,000.00 24,000.00 5,000.00 5,000.00 8,826.50
25,000.00 5,000.00 24,000.00 5,000.00 5,000.00 8,577.50
25,000.00 5,000.00 24,000.00 5,000.00 5,000.00 8,577.50
25,000.00 5,000.00 39,000.00 24,000.00 5,000.00 5,000.00 7,010.00
25,000.00 5,000.00 24,000.00 5,000.00 5,000.00 5,649.00
200,000.00 40,000.00 120,000.00 78,000.00 192,000.00 40,000.00 40,000.00 65,969.00
GSIS HDMF MEDICARE
33,425.28 1,200.00 3,450.00
25,382.88 1,200.00 2,700.00
25,382.88 1,200.00 2,700.00
26,748.00 1,200.00 2,700.00
26,284.32 1,200.00 2,700.00
26,284.32 1,200.00 2,700.00
26,953.92 1,200.00 2,700.00
17,876.16 1,200.00 1,800.00
208,337.76 9,600.00 21,450.00