BREAK DOWN OF COB AS TO ACTUAL AND PROJECTION
CY 2016
| PARTICULARS | ACTUAL | |
| January to June 2015 | January to June 2016 | |
| A. SOURCES OF FUNDS | ||
| 1. CORPORATE FUNDS | ||
| a. Irrigation Service Fees | ||
| - Current Account | 26,147.64 | 26,486.88 |
| - Back Account | 3,911.33 | 3,580.24 |
| Total Irrigation Service Fees | 30,058.96 | 30,067.12 |
| Less: 10% Discount on ISF | 2,288.96 | 2,298.22 |
| Loss on Sale of Palay | ||
| Net Irrigation Fee | 27,770.01 | 27,768.90 |
| b. Rent Income | 1,978.85 | 1,856.44 |
| c. CIP/CIS/RIS Amortization & Equity | 3,194.39 | 3,679.77 |
| d. Pump Amortization & Equity | ||
| e. Water Fees and Hydropower Generator | ||