TAYSAN WATER DISTRICT

TAYSAN, BATANGAS

2017 BUDGET ASSUMPTIONS and JUSTIFICATIONS

WITH SUPPORTING SCHEDULE FOR BILLINGS, COLLECTIONS AND DISBURSEMENTS

UNDER

UNDER

PROJECTED

PROJECTED

III. Other Income

INCOME STATEMENT

CASHFLOW

OTHER REVENUES

OTHER COLLECTIONS

629- Other Revenues -

includes revenues incidental to water operations not included in any of the foregoing acounts,

included mark-up on sales of all other materials /items used for installation of service connections.

Mark-up on materials sold directly to concessioners

20%

5,000.00

x 12

60,000.00

LABOR CHARGES

400.00

X 3 SC

x 12

14,400.00

74,400.00

74,400.00

619-02. Other fines and penalties-includes revenues incidental to water operations not included in

any of the foregoing accounts, due to illegal connections and illegal tappings.

FINES and PENALTIES

Estimated illegal connection-

5,000.00

X 3 SC

15,000.00

15,000.00

15,000.00

612-. Interest Revenues- This pertains to Interest quarterly earned on savings deposits in banks

savings deposits from Lwua/WD Joint Savings Acct. & Employees Trust Fund.

from Operating Fund

350.00

x 4

1,400.00

from JSA

250.00

x 4

1,000.00

2,400.00

2,400.00

Projected Other Water Revenues for 2017

-

91,800.00

91,800.00

TOTAL PROJECTED REVENUES FOR 2017

21,889,208.94

TOTAL PROJECTED COLLECTION ON REVENUES FOR 2016

23,275,942.01

Loan Charges

TOTAL RECEIPTS

>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>

23,275,942.01

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