ANNUAL REPORT

2015 ANNUAL REPORT

VISION,MISSION AND CORE VALUES

1. GENERAL
2. PROFILE
3. ANNEXES
   • A. FUNCTIONAL CHART
   • B. ORGANIZATIONAL CHART
   • C. LIST OF PLANTILLA OF PERSONNEL
   • D. SUMMARY OF POLICY SETTING RESOLUTIONS
   • E. LIST OF REPORTS PREPARED REGULARLY
   • F. FINANCIAL STATEMENTS
     1. BALANCE SHEET
     2. STATEMENT OF INCOME
     3. COMPOSITION OF CASH AND CASH IN BANK
     4. STATEMENT OF CHANGES IN EQUITY
     5. CASH FLOW STATEMENT
     6. TRIAL BALANCE
     7. COMPARATIVE BALANCE SHEET (2014-2015)
     8. COMPARATIVE INCOME STATEMENT (2014-2015)
     9. COMPARATIVE CASH FLOW STATEMENT (2014-2015)
     10. COMPARATIVE STATEMENT OF CHANGES IN EQUITY (2014-2015)
     11. NOTES TO FINANCIAL STATEMENT
   • G. SUMMARY OF PAYMENTS TO LOANS
   • H. WATER RATES
   • I. SUMMARY OF WATER PRODUCTION AND CONSUMPTION
   • J. WD WATER SOURCES
   • K. SERVICE CONNECTION GROWTH
   • L. LIST OF MAJOR EQUIPMENTS
   • M. SUMMARY OF BACTERIOLOGICAL ANALYSIS
   • N. MONTHLY DATA SHEETS