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Sagay Water District
Sagay Water District
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Sagay Water District
Sagay Water District
  • About Us
  • Administrative Division
  • Annual Financial Report 2019
  • Annual Financial Report 2021
  • Annual Procurement Plan
  • Balance Sheet
  • Balance Sheet 2017
  • Basic Assumptions
  • Board of Officials
  • Brigada Eskwela 18′
  • Budgets
  • Cash Breakdown 2017
  • Cash Flow Projection
  • Cash Flow Statement
  • Cash Flow Statement 2015
  • Citizen’s Charter
    • Applications
    • Collections
    • Complaints
    • Installations
    • Maintenance
    • Maintenance and Production Division
    • Services Commercial Division
  • Consolidated Report on Government Projects/Programs/Activities
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  • Daily Residual Reading Monthly
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  • Financial Statement 2018
  • Financial Statements 2021
  • Financial Statements 2022
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  • Projected Income Statement
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Budgets

Annual Report:

    1. Statement of Management’s Responsibility for Financial Statements
    2. Financial Accountability Reports
    3. Monthly Data Sheets
    4. Income Statement
    5. Projected Water Sales
    6. Projected Income Statement 
    7. Balance Sheet
    8. Trial Balance
    9. Cash Flow Statement
    10. Cash Flow Projection
    11. Cash Breakdown
    12. Daily Residual Monitoring

Approved Budget and MFO targets

  • Annual Budgets
  • Summary of Approved Budgets
  • Budget and Actual Expenses
  • MFO Targets

 

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