FAR No. 5
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of 3rd Quarter of FY 2015 (In Pesos) Department Agency Operating Unit Organization Code (UACS)
: Environment and Natural Resources : DENR- REGION IV-B MIMAROPA : Accounting : ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
CLASSIFICATION/SOURCES OF REVENUE AND OTHER RECEIPTS
UACS Code
REVENUE TARGET (Annual) in P '000
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
1
2
3
4
5
6
7
Permit Fees Registration Fees License Fees Fines & Penalties-Service Income Clearance Fees & Certification Fees Inspection Fees Verification Fees Processing Fees Other Service Income Rent / lease Income Gain on Sale of PPE TOTAL
4 02 01 010 4 02 01 020 4 02 01 060 4 02 01 140 4 02 01 040 4 02 01 100 4 02 01 110 4 02 01 130 4 02 01 990 4 02 02 050 4 05 01 040
CUMULATIVE REMITTANCE/DEPOSITS TO DATE
TOTAL
Deposited with AGDB
Total
Amount
%
8=(4+5+6+7)
9
10
11=(9+10)
12=(8-3)
13=(12/3)
A. General Fund
*P A W S (151) Permit Fees Clearance Fees & Certification Fees Inspection Fees Miscellaneous Fee TOTAL PAWS * I P A F (4 0 1) Other Bus. & Service Income TOTAL IPAF GRAND
3,327.00 98.00
975,909.68 31,290.00
449,846.05 35,453.60
144.00 458.00 178.00 105.00 13.00 1,432.00 4,335.00
339,008.73 49,960.00 2,083.80 39,804.85 110,644.76 32,550.00 12,771.00 3,650.00 716,071.57 7,344,348.42
55,549.09 153,685.00 106,581.00 34,678.00 10,650.00 655,906.83 1,991,319.91
10,090.00
8,650,893.13
4 02 01 010 4 02 01 040 4 02 01 100 4 02 01 990
651,200.00 20,500.00
4 02 02 990
3,484,900.00 3,484,900.00
TOTAL
VARIANCE
Remittance to BTR
232,025.79 105,125.00 72,730.00 31,873.00 5,150.00 210,749.37 1,143,875.31
1,764,764.46 116,703.60 2,083.80 327,379.73 369,454.76 211,861.00 79,322.00 19,450.00 1,582,727.77 10,479,543.64
1,764,764.46 116,703.60 2,083.80 327,379.73 369,454.76 211,861.00 53,997.00 19,450.00 1,582,727.77 10,479,543.64
1,764,764.46 116,703.60 2,083.80 327,379.73 369,454.76 211,861.00 53,997.00 19,450.00 1,582,727.77 10,479,543.64
4,015,569.51
2,286,828.12
14,953,290.76
14,927,965.76
14,927,965.76
95,282.94 4,600.00 180.00 1,384.00 101,446.94
186,644.77 5,700.00 660.00 2,592.00 195,596.77
162,936.99 2,950.00 450.00 2,040.00 168,376.99
444,864.70 13,250.00 1,290.00 6,016.00 465,420.70
444,864.70 13,250.00 1,290.00 6,016.00 465,420.70
444,864.70 13,250.00 1,290.00 6,016.00 465,420.70
1,160,765.00 1,160,765.00
2,179,246.00 2,179,246.00
445,780.00 445,780.00
3,785,791.00 3,785,791.00
971,588.25 971,588.25
2,784,744.75 2,784,744.75
3,756,333.00 3,756,333.00
9,913,105.07
6,390,412.28
2,900,985.11
19,204,502.46
16,364,974.71
2,784,744.75
19,149,719.46
Certified Correct:
Approved by:
MAUREEN C. VILLANUEVA OIC, Accounting Section Date:
Date:
Remarks 14
