QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
FAR No. 5
As of the Quarter Ending September 30, 2014 (In Pesos)
Department Agency Operating Units Organization Code (UACS)
: STATE UNIVERSITIES AND COLLEGES : CEBU NORMAL UNIVERSITY : : 08 070 00 00000
CLASSIFICATION / SOURCES OF REVENUE AND OTHER RECEIPTS
UACS Code
1
2
C. Off‐Budget Accounts (formerly Fund 161 to 164, etc.) TUITION FEES 402020101 MATRICULATION/ENTRANCE FEES 402020102 ATHLETICS FEES 402020103 LIBRARY FEES 402020104 DIPLOMA FEES 402020108 TRANSCRIPT FEES 402020106 ORAL EXAMINATION FEES 402020107 MEDICAL/DENTAL FEES 402020105 RENTAL FEES 40202050 FINES AND PENALTIES 40202230 MISCELLANEOUS INCOME 40201990 INTEREST/DIVIDEND 40202210
TOTAL
REVENUE TARGET (Annual)
1st Quarter
2nd Quarter
3
4
5
31,149,000.00 2,500,000.00 961,000.00 1,602,000.00 800,000.00 2,000,000.00 210,000.00 531,000.00 1,500,000.00 350,000.00 7,847,000.00 550,000.00
5,436,603.88 1,216,300.00 90,635.00 113,635.00 41,050.00 533,645.00 25,350.00 107,773.33 173,500.00 17,632.70 820,371.72 ‐
14,176,869.75 3,329,833.86 835,733.67 119,090.00 667,965.00 41,985.00 795,632.50 61,502.00 399,030.00 59,065.00 1,286,837.00 501,980.00 13,100.00 10,800.00 1,144,530.00 66,340.00 79,726.69 90,244.47 18,626.00 13,765.00 1,594,211.43 493,000.00 ‐
8,576,496.63
21,012,262.04
CUMULATIVE REMITTANCE / DEPOSITS TO DATE
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
4,787,605.33
7
‐
Remarks
TOTAL
Remittance to BTr
Deposited with AGDB
Total
Amount
%
8=(4+5+6+7)
9
10
11=(9+10)
12=(8‐3)
13=(12/3)
3rd Quarter 4th Quarter 6
VARIANCE
22,943,307.49
22,943,307.49 22,943,307.49 (8,205,692.51)
2,171,123.67
2,171,123.67 2,171,123.67
800,585.00 970,769.50 499,145.00
800,585.00 970,769.50 499,145.00
2,322,462.00
2,322,462.00
(328,876.33) 800,585.00 (160,415.00) 970,769.50 (631,230.50) 499,145.00 (300,855.00) 2,322,462.00 322,462.00 49,250.00 (160,750.00) 1,318,643.33 787,643.33 343,471.16 (1,156,528.84) 50,023.70 (299,976.30)
49,250.00
49,250.00
1,318,643.33
1,318,643.33
343,471.16 50,023.70
343,471.16 50,023.70
2,907,583.15
2,907,583.15 2,907,583.15 (4,939,416.85)
‐
34,376,364.00
Certified Correct by:
Approved by:
JIPSY L. CATAMCO Accountant III Date: 7/17/2014
DR. MARCELO T. LOPEZ SUC President III Date:
‐
‐
34,376,364.00
‐
34,376,364.00
(550,000.00)
‐26.34% ‐13.16% ‐16.69% ‐39.40% ‐37.61% 16.12% ‐76.55% 148.33% ‐77.10% ‐85.71% ‐62.95% ‐100.00%
14