dtf DEPAR T MENT

OF

TRADE & INDUSTRY PHILIPPINES

DEPARTMENT OF TRADE AND INDUSTRY REPORT OF ACTUAL INCOME HEAD OFFICE NGBOOKS (FUND 101) As of December 31, 2013

Annex C INCOME Ta."'t Revenue National Ta.."\tes Business Tax Capital Gain Tax Documentary Stamp Tax Other National Taxes Fines and Penalties- National Taxes General Income

59,672,476.92

Permits and Licenses Fishery Rental Fees Franchising a Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Processing Fees Other Permits and Licenses Fines and Penalties - Permits and Licenses Service Income Clearance and Certification Fees Comprehensive Examination Fees Processing Fees Inspection Fees Other Service Income Fines and Penalties - Service Income Business Income

2,258,112 50

2,258, 112.

57,414,364.42 57,414,364.

Income from Communication Facilities Income from Dormitory Operations Income from Slaughterhouses Pnnting and Publication Income Rent Income Other Business Income Fines and Penalties - Business Income Other Income Dividend Income Miscellaneous Income Other Fines and Penalties Total income Collected Income Current Year's Receivables Total

59,672,476.92 59,672,476.9 59,672,476.9

Certified Correct :

..

'

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I

'

DEPARTMENT OF TRADE AND INDUSTRY

dtl

REPORT OF ACTUAL INCOME REGIONS NGBOOKS

~stm.A1&4J:"..J U!"

(FUND 101)

OEPAflTMENT

TRADE & INDUSTRY ;>

H

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As of December 31,2013

Annex C

INCOME Tax Revenue National Taxes Business Tax Capital Gain Tax Documentary Stamp Tax General Income Permits and Licenses Fishery Rental Fees Franchising and Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Processing Fees Other Permits and Licenses Fines and Penalties - Permits and Licenses Service Income Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Processing Fees Other Service Income Fines and Penalties- Service Income Business Income Rent Income Other Business Income Fines and Pe na lties - Bu smess Income Other Income Dividend Income Miscellaneous Income Other Fines and Penalties Total Income

-

-

202,684,594.60 -

744,000.25 -

3,353,847.50 186,040,483.95 215 ,612.36 8,210,915.79 4,119,734.75

17,906, 76!:!. 68 6,746,640.00 867,550.00 284,754.00 6, 710,564.05 3,297,261.63

I

-

-

)

I

Collected Income Current Year's Receivables Total

-

1,510,822 2~-

1,364,297.29 146,525.00

222,102,186.57 222,102,186.57 -

222,102,186.57 .•... ·.:_;. ~

~-· .

Certified Correct :

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,())~~------=-=

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-

" 1.1r.I;T

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:. INDUSTRY f'

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DEPARTMENT OF TRADE AND INDUSTRY REPORT OF ACTUAL INCOME HEAD OFFICE & REGIONS NGBOOKS (FUND 101) As of December 31,2013

An exC

Taxes Business Tax Capital Gain Tax Documentary Stamp Tax Fines and Penalties - National Taxes

! Licenses Fishery Rental Fees Franchising a Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Processing Fees Other Permits and Licenses Fines and Penalties- Permits and Licenses >me

Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Processing Fees Other Service Income Fines and Penalties- Service Income come

204,942,70 .10 744,000 25 3,353,847 50 186,040,483.95 215,612 36 8,210,915.79 6,377,847 25 75,321,13 . 10

64,161,00442 867,550 00 284,754 00 6, 710,564.05 3,297,26163

Income from Communication Facilities Income from Dormitory Operations Income from Slaughterhouses Printing and Publication Income Rent Income Other Business Income Fines and Penalties - Business Income fle

Dividend Income Miscellaneous Income Other Fines and Penalties

1,510,822.129

1,364,297 29 146,525 00

281,774,663. 9 :eivables

281,774,66349

281 '774,663.49

Certified Correct :

c OME Tax Revenue Nation

General lncom Permits;

Service I

Busines~

Other In

Total Income Collected lnco1 Current Year's

Total

dtl DEPARTMENT

Of'

TRADE & INDUSTRY PHILIPPINES

DEPARTMENT OF TRADE AND INDUSTRY HEAD OFFICE REPORT OF ACTUAL INCOME RA BOOKS (FUND 101) As of December 31, 2013 AnnexD

INCOME

NO INCOME

TAX REVENUE : National Taxes Documentary Stamp Tax GENERAL INCOME : Permits and Licenses Permit Fees Other Permits and Licenses Fines and Penalties - Permits and Licenses Service Income Affiliation Fees Athletic and Cultural Fees Seminar Fees Toll and Terminal Fees Transcript of Records Fees Other Service Income Fines and Penalties- Service Income Business Income Hospital Fees Income from Canteen Operations Income from Dormitory Operations Landing and Parking Fe s Printing and Publication ~come Rent Income Sales Revenue Tuition Fees Other Business Income Fines and Penalties - Business Income Other Income Dividend Income Income from Grants and Donations Insurance Income Interest Income ! Sale of Confiscated/Abandoned/Seized Goods and Properties ! Miscellaneous Income Other Fines and Penalties jTotal Income, Regular Agency Books ' Collected Income Remitted to National Treasury Remitted to AGDB Remitted to BIR Unremitted Income Total Non-Cash Income Earned Current Year's Receivable Total

I

-

-

-

'

-

-

-

'

DEPARTMENT

DEPARTMENT OF TRADE AND INDUSTRY CONSOLIDATION OF REPORT OF ACTUAL INCOME R4. BOOKS HEAD OFFICE and REGIONS FUND 101 As of December 31, 2013

OF

TRADE & INDUSTRY I>

H

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Annex D

INCOME TAX REVENUE :

National Taxes Documentary Stamp Tax

GENERAL INCOME : Permits and Licenses Permit Fees Other Permits and Licenses Fines and Penalties - Permits and Licenses Service Income Affiliation Fees Athletic and Cultural Fees Processing Fees Seminar Fees Other Service Income Fines and Penalties -Service Income Business Income

15,000.00

15,000 00

Other Business Income Fines and Penalties -Business Income Other Income Dividend Income Income from Grants and Donations Insurance Income Interest Income Miscellaneous Income Other Fines and Penalties 1To tai

j

l l

215,242.50

15,64748 222,59579

Income , Regular Agency Books

Collected Income Remitted to National Treasury Remitted to AGOB Remitted to B!R Unremitted Income Total Non-Cash Income Earned Current Year's Receivable Total

Certified Correct :

~~--~t#{ .17/_.

1\.M. ASUNCION H. . U~B'-r Chief Accou (ant c:s
54 980.05 43,049.08 '\ 15,000 00 296.71 58,345.79

254,575.07

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DEPARTMENT OF TRADE AND INDUSTRY

d!f "·'''" ' ·.· · ···

CONSOLIDATION OF REPORT OF ACTUAL INCOME RABOOKS

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TllAO!O H. INOUSHIY

REGIONS FUND 101 As of December 31,2013 """"""""'

Annex D

·"

INCOME TAX REVENUE : National Taxes Documentary Stamp Tax GENERAL INCOME : Permits and Licenses Permit Fees Fines and Penalties - Permits and Licenses Service Income Seminar Fees Other Service Income Business Incom e Other Business Income Fines and Penalties - Business Income Other Income Interest Income Miscellaneous Income Other Fines and Penalties Total income, Regular Agency Books (4th Quarter)

~

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15,000.00

-

·-----~. ~

--

215,242.50 15,647.48 222,595 79 1,331.80 254,575.07 54,980.05 43,049 08 15.000 00

l

296.71 58,345.79

-

54,980.05

I

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, ..,:;~>~::;...M,;,;.~~

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ASU~ Jy:.. ..

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15,000.00

Certified Correct :

ON H. ~ ,Yh1ef Accoun~ t .

-

-

Collected Income Remitted to National Treasury Remitted to AGDB Remitted to BIR Unremitted Income Total Non-Cash Income Earned Current Year's Receivable Total

NlA.

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For the Quarter Ending December 2013, FY 2013 (In Pesos )

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BAR No. 3-1

QUARTERLY REPORT OF INCOME (RA BOOKS)

,,,

.~~.~~z & 1 1~-llU~~RY

Department of Trade and Industry HEAD OFFICE Fund 101

~

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rr-rt.lll:r:"'i""~

CLASSIFICATION/ SOURCES OF INCOME

OCTOBER

NOVEMBER

DECEMBER

(1)

(2)

,~·

(4)

CUMULATIVE ! CUMULAIDlE_ INCOME I INCOME

TOTAL

COLLECTIONS TO DATE

DEPOSITED WITH BTR

(5)=(2)+(3)+(4)

(6)

(7)

REMARKS

(8)

NO TRANSACTION

Tax National Taxes Business Tax

:~~

r-----t----1-----+----·-·-

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-1

Capital Gain Tax Documentary Stamp Tax Garbage Fees Share from Expanded Value Added Tax (EVA T)

I

Share from National Wealth Share from PAGCOR/PCSO Share from Tobacco Excise Tax Miscellaneous Income Other Fines and Penalties

Certified Correct •

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Chief Accountant. F' ancial Management Service (FMS)

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TOTAL

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Direcror,

Fina_~~~~t Service (FMS)

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BAR No. 3-1

dtl "r ";. n •

QUARTERLY REPORT OF INCOME (RA BOOKS) For the Quarter Ending December 2013, FY 2013 (In Pesos)

u'

HHUlF. 6- IN OUSTR'o' .... , , , ,. ,.... ... ~·

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Department of Trade and Industry REGIONS Fund 101

,_,11.111 rul'l.

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41

H QUAK I t:K

INCOME

INCOME

TOTAL

COLLECTIONS

DEPOSITED

TO DATE (6)

WITH BTR

(5)=(2)+(3)+(4)

CLASSIFICATIONI SOURCES OF INCOME (1)

OCTOBER (2)

NOVEMBER

DECEMBER

(3)

(4)

-

-

-

-

--

Business Tax

Non-Tax GENERAL INCOME ACCOUNTS Permits and Licenses

\

Fines and Penalties - Permits and Licenses Service Income

24,844.84 24,844.84

.

Subsidy Income

Interest Income Miscellaneous Income Other Fines and Penalties TOTAL

-

200,613.26 200,613.26

11,588.14 11,588.14

237,o46.24 237,046.24

.

254,575.07 254,575.07

;

43,049.08 43,049.08

.

-

8,000.00

. .

. -

.

16,844.84

.

272.07 16,572.77

24,844.84

200,613.26

l

.

200,613.26 1,018.24 199,595.02

-

15,(J(J{).OO

8,000.00

11,588.14 11 ,588.14

-

-

229,046.24 12,87845 216 ,1 67.79

239,575.07 15,647.48 222,595.79 1,331.80

237,046.24

254,575.07

-

11,588.14 ,,.

Certified Correct :

.,

-

Subsidy from Other Funds Other Income

.,

-

Seminar Fees Business Income

(8)

-

Capital Gain Tax Documentary Stamp Tax Local Taxes

(7) ci:· ..

~;

Tax National Taxes

REMARKS

..,_

Submitted by

'

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43,049.08 18,636.51 24 ,412 .57 43,049.08

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BAR No. 3-1 QUARTERLY REPORT OF INCOME (RA BOOKS) For the Quarter Ending December 2013, FY 2013

dtt .104tSZLtmm-i

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(In Pesos)

" ''''" tr.' '·•t•·· "' fNOUSTRY

Tlll\01:

Department of Trade and Industry

·f

HEAD OFFICE & REGIONS Fund 101

II~TIIII

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CLASSIFICATION/

TOTAL

SOURCES OF INCOME

OCTOBER

NOVEMBER

(1)

(2)

(3)

DECEMBER (4)

CUMULATIVE INCOME

CUMULATIVE INCOME

COLLECTIONS

DEPOSITED

TO DATE

WITH BTR

(6)

(7)

(5)=(2)+(3)+(4)

I

REMARKS

I

(8)

_j Tax

-

--- --

National Taxes

-

-

Business Tax

-

Capital Gain Tax Documentary Stamp Tax

i

-

-

Local Taxes

Non-Tax GENERAL INCOME ACCOUNTS Fines and Penalties - Permits and Licenses Seminar Fees

I

-

200,613.26

11,588.14

237,046.24

254,575.07

43,049.08

24,844.84

200,613.26

11,588.14

237,046.24

254,575.07

43,049.08

-

-

-

-

-

-

15,000.00" I

I

-

-

8,000.00

-

-

-

·- . I

8,000.00

Service Income

~

24,844.84

-

Permits and Licenses

-

-

-

Business Income Subsidy Income

-

Subsidy from Other Funds Other Income Interest Income Miscellaneous Income TOTAL

16,844.84 27207 16,572.77

200,613.26 1,018.24 199,595.02

11,588.14 11,588.14

229,046.24 12.87845 216,167.79

239,575.07 15,647.48 222,595.79

43,049.081 18,636.51 1 24,412.57

24,844.84

200,613.26

11,588.14

237,046 .24

254,575.07,

43,049.08 1 '"

Submitted by

Certified Correct :

"

g)-cia! ~ement Service (FMS)

"'-s¢/~~-=-::·· . ,.."··"'··~,~:::-r"'~

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Dir~ctor, Finan&;t~~~~t Service (FMS) ~,~

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d.................t I

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CONSOLIDATED QUARTERLY REPORT OF INCOME (NG BOOKS) For the Quarter Ending DECEMBER 2013, FY 2013

~

(In Pesos)

, ,, _,,,,,_,,. ,"' "'

TRAD!t & INDU S TRY

Department of Trade and Industry HEAD OFFICE Fund 101

ACTUAL INCOME COLLECTIONS FOR THE 4TH

QUARTE~ CUI~~~~T~VE ~-

CLASSIFICATION/

TOTAL

I

SOURCES OF INCOME (1)

OCTOBER (2)

NOVEMBER (3)

DECEMBER (4)

.

I

CUMULATIVE INCOME

COLLECTIO~S

DEPOSITED

TO DATE

WITH BTR (7)

(5)=(2) +(3)+(4)

(6)

!

REMARKS

(8)

------------- ------

Tax National Taxes

-

.

' -

Local Taxes

-

-

-

-

-

-

-. ,-. _

-~

Fines and Penalties - Local Taxes

Non-Tax GENERAL INCOME ACCOUNTS Permits and Licenses

5,700,781.00

5,115,225.00

4,579,447.00

15,395,453.00

59,672,476.92

59,672,476.92

5,700,781.00

5,115,225.00

4,579,447.00

15,395,453.00

359,230.00

281,230.00

449,230.00

1,089,690.00

59,672,476.92 2,258,112.50

59,672,476.92 2,258,112.50

359,230.00

281,230.00

449,230.00

1,089,690 .00

2,258,112.50

2,258,112.50

'

!

'

Processing Fees Fines and Penalties - Permits and Licenses Service Income Clearance and Certification Fees

5,341,551.00

4,833,995.00

4, 130,217.00

14,305, 763.00

57,414,364.42

57,414,364.42

5,341,551 .00

4,833,995.00

4,130,217.00

14,305763.00

57,41 4,364 .42

57,41 4,364.42

Fines and Penalties - Service Income

-

Business Income

-

-

-

-

-

Subsidy Income

.

Other Income Miscellaneous Income TOTAL

-

5,700,781.00

5,115,225.00

4,579,447.00

-

-·

. .

"

·-

-

.

.-

-

-

15,395,453.00

-

59,672,476.92

59,672,476.92

t

' Certified Correct :

J£hief Accounta ,

1

Submitted by

~~

MA. ASIJNC

A

9 -;:;p:·' ·',Y-::.( ---~·~ •

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~ ment Service (FMS)

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Di(ector Fina -....,_

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BAR No. 3-2

4 .

CONSOLIDATED QUARTERLY REPORT OF INCOME (NG BOOKS) For the Quarter Ending DECEMBER 2013, FY 2013 (In Pesos)

dtl .....

:::::Cl-·-·· ..\1

,,

,., , .,_., lllAOF. f;.INOUSTf!Y

Department ofTrade and In dustry REGIONS Fund 101 CUMULATIVE INCOME

CUMULATIVE INCOME

TOTAL

COLLECTIONS

DEPOSITED

(5)=(2)+(3)+(4)

(6)

(7)

ACTUAL INCOME COLLECTIONS FOR THE 4TH QUARTER CLASSIFICATION/ SOURCES OF INCOME (1)

REMARKS

n<:r<=m><=D

11C:TI1RFR .

(2)

(3)

(4)

(8)

Tax National Taxes Documentary Stamp Tax Local Taxes

-~~

Non-Tax GENERAL INCOME ACCOUNTS Permits and Licenses Franchising and Licensing Fees Motor Vehicles Users Charge Penrit Fees Registration Fees Other Penrits and Licenses Processing Fees Fines and Penalties - Permits and Licenses Service Income Clearance and Certification Fees Inspection Fees Processing Fees ~J!11e1 Serv!r:t~ lncomt-

I

Fines and Penalties - Service Income

-

16,900,234.61

15,598,819.88

12,624,630.85

45,123,685.34

222,102,186.57

222,188,021.57

16,900,234.61 15,282,047.60

15,598,819.88 14,387,477.00

12,624,630.85 11,045,214.50

45, 123,685.34 40,714,739.10

222,102,186.57 202,684,594.60

222,188,021.57 202,782,679.60

27,625.00

1,843.75

17,150.00

46,618.75

744,000.25

744,000.25

321,350.00 13,575,561.00 928,199.50 16,340.43 412,97 1.67

315,287.50 12,961,158.00 793,143.50 15,000.00 301,044.25

215,112.50 9,597,615.00 934,285.00 28 1,052.00

851.750 00 36. 134,334 00 2 655,628 00 31.34043 995,067.92

3,353,847.50 186,040,483.95 8,211,215.79 215,312.36 4,11 9,734.75

3,354,047 .50 187,614,449.64 8,219,215.79 215,312.36 2,635,654 06

1,522,351.80

1, 121,809.75

1,468,822.50

4,112,984.05

530,894.00 88,000.00 18,000.00 693,770.30 191,687.50

393,581 .00 48,000.00

563,978.00 46,000.00

450,110.00 230,118.75

409,032.00 449,812.50

1 488.453.00 i 82.000.00 18.000.00 1.552.912.30 871,618.75

6,746,640.00 867,550.00 284,754.00 6,710,564.05 3,297,261.63

6,754,590.00 867,550.00 284,754.00 6,697,454.05 3,295,761.63

95,835.21

89,533.13

110,593.85

295,962.19

1,510,822.29

1,505,232.29

17,900,109.68

Business Income

-

Subsidy Income Other Income Dividend Income Share from Tobacco Excise Tax [v: ~ ~ .: .rf.11;:m~-:~=. : ~.

H: c·:_,t;,r

95,835.21 16,900,234.61

79,533.13 10,000.00 15,598,819.88

251,462. 19 44,500.00 45,123,685.34

76,093.85 34,500.00 12,624,630.85

Submitted by

Certified Correct :

DA

~-

1al~ment Service (FMS)

~

.

:j~

'

Other Fines and Penalties TOTAL

-"';~

1,364,297.29 146,525.00 222,102,186.57

,.

~

~ ,./lf.fE'Ne'w 'f-:1 VI~MON / ) / / ,_..

Di rec~ Fmanci~l

""·

.--

en!Service (FMS)

1,358,707.29 146,525.00 222,188,021.57

~·

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-.....

BAR No. 3-2 CONSOLIDATED QUARTERLY REPORT OF INCOME (NG BOOKS) For the Qu arter Ending DECEMBER 2013, FY 2013 ( In Pesos)

dtl . ....... .. ,

-

,,

....!

'

Tf•A O£r. I NI>IJ5Tn\"

Department of Trade and Industry HEAD OFFICE & REGIONS Fund 101 CUMULATIVE INCOME

CUMULATIVE INCOME

TOTAL

COLLECTIONS

DEPOSITED

(5)=(2)+(3)+(4)

(6)

(7)

ACTUAL INCOME COLLECTIONS FOR THE 4TH QUARTER CLASSIFICATION/ SOURCES OF INCOME

nr:rnRFR

111nvc:u c c:o

(1)

(2)

(3)

(4)

REMARKS

(8)

Tax National Taxes Documentary Stamp Tax

~Jj

Local Taxes

Non-Tax GENERAL INCOME ACCOUNTS Permits and Licenses Franchising and Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Other Permits and Licenses Processing Fees Fines and Penalties · Permits and Licenses Service Income Clearance and Certification Fees Inspection Fees Processing Fees Oihe1 ·~;er ·li >.:. ln:..~ornr.· Fines and Penalties - Service Income 1

!

22,601 ,015.61 22,601,015.61 15,641,277.60 27,625.00

20,71 4,044.88 20,714,044.88 14,668,707.00 1,843.75

17,204,077.85 17,2D4,Dn.85 11,494,444.50 17,150.00

60,519,138.34 60,519,138.34 41,804,429.10 46.618.75

281 ,774,663.49 281,774,663.49 204,942,707.10 744,000.25

281,850,498.49 281,850, 498. 49 205,040,792.10 744,000.25

321 ,350.00 13,575,561.00 928, 199.50 16,34043 772,201 67 6,863, 902.80 5,872.445.00 88,000.00 18,000.00 693,770.30 191,687.50

315,287.50 12,961 ,158.00 793,143.50 15,000. 00 582,274.25 5,955,804. 75 5, 227,576. 00 48,000.00

215,112.50 9,597,615.00 934,285.00 730,282.00 5,599, 039.50 4, 694, 195. 00 46,000.00

450,110.0 0 230,118.75

409,032.00 449,812.50

851.750 00 36.134 ,334 00 2,655,628.00 31.340.43 2.084.757 92 18,418,747.05 15.794.216 00 182,000 00 18,000.00 1,552.9 12.30 871,61 875

3,353,847.50 186,040,483.95 8,211 ,215.79 21 5,3 12 36 6,377,847.25 • 75,321,134.10 64, 161 ,00442 867,550.00 284,754.00 6,7 10,564.05 3,297,261.63

3,354,047.50 187,614.449.64 8,219,215.79 215,312.36 4,893, 766.56 75,314,474.10 64,168,95442 867,550.00 284,754.00 6,697,454.05 3,295, 761.63

-

Business Income Subsidy Income Other Income

95,835.2 1

89,533.13

110,593.85

295,962.19

1,510,822.29

1,505,232.29

95,835.21

79,533.13 10,000.00 20,714,044.88

76,093.85 34,500.00 17,204,077.85

251 .462.1 9 44,500.00 60,519 ,1 38.34

1,364,297.29 146,525.00 281 ,774,663.49

1,358, 707.29 146,525.00 281,860,498.49 .

Dividend Income Miscei!arlt:.'."'ii :;·. !!K.or:: . ~

Other Fines and Penalties

22,601,015.61

TOTAL

Submitted by

Certified Correct :

MA.

~ ~-

ancial M

en! Service (FMS)

c:7

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.

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BAR No. 3-3 t~ ONSOLIDATED QUARTERLY REPORT OF INCOME (RA & NG BOOKS)

j

For the Quarter Ending DECEMBER 201 3, FY 2013

.. ~.lC:IOlii"""~· T~AOF.:

I "I I.

!

(In Pesos)

'' '"""'& '·'INDU ' ''!S T <·• nY ,. ,. ,_.,,

Department of Trade and Industry HEAD OFFICE Fund 101 I"'I IILII III

Al.. I UAL INl..UMl: l..ULLl:l.. I IUN::. ~ U I< I HI: 4 1H

CLASSIFICATION/

QUARTER TOTAL

SOURCES OF INCOME

OCTOBER

NOVEMBER

DECEMBER

(1)

(2)

(3)

(4)

INCOME

INCOME

COLLECTIONS

DEPOSITED

TO DATE

WITH BJ R

(6)

(7)

(5)=(2)+(3)+(4) ~

-

National Taxes Local Taxes

GENERAL INCOME ACCOUNTS Permits and Licenses Fines and Penalties - Permits and Licenses Service Income Clearance and Certification Fees Subsidy Income Miscellaneous Incom e I

Other Fines and Penalties

"

TOTAL

-

5,115,225.00

4,579,447.00

15,395,453.00

59,672,476.92

59,672,476.92

5,700,781.00 359,230.00

5,115,225.00 281,230.00

4,579,447.00 449,230.00

15,395,453.00 1,089,690.00 .

59,672,476.92 2,258,112.50

59,672,476.92 2,258,112.50

359,230.00

281,230.00

449,230.00

1,089,690.00

2,258,112.50

2,258,112.50

5,341,551.00

4,833,995.00

4,130,217.00

14,305,763. 00

57,414,364.42

57,414,364.42

5, 341 ,551 .00

4,833,995. 00

4, 130,217.00

14,305,763.00

57,4 1~,364.42

57,4 14,364.42

-

Other lncllme

'-

5,700,781 .00

-

Business Income

(8) i~

Tax

Non-Tax

5,700,781.00

-

-

-

5, 115,225.00

-

-

-

-

4,579, 447. 00

-

-

-

-

REMARKS

15,395,453 .00

-

-

-

-

59,672,476.92

59,672,476.92

\

Submitted by

Certified Correct :

'

MA.AS

ZA A

gf

Chief Accountant, fi' ancial ~ement Service (FMS)

.JJ-

.

,/~/-

-?"~~

.,

,......-1'RE NI;OV \/iz

Dir~~~: Fin~~~ ~-~na

men! Service (FMS) ,.•

----···

'

--

.,.. BAR No. 3-3

dti ... ,.,,

.>H:m ......l

, ., ,., .

., .

fRA0(';11.!"10\l 5 TIH'

CONSOLIDATED QUARTERLY REPORT OF INCOME {RA & NG BOOKS) For the Quarter Ending DECEMBER 2013, FY 2013 {In Pesos)

Department ofTrade and Industry REGIONS F1md 101

ACTUAL INCOME COLLECTIONS FOR THE 4TH QUARTER CLASSIFICATION/ SOURCES OF INCOME (1)

TOTAL OCTOBER {2)

NOVEMBER

(3)

DECEMBER {4)

JU NE {5)-{2)+(3)+{4)

CUMULATIVE INCOME

CUMULATIVE INCOME

COLLECTIONS TO DATE (6)

DEPOSITED

REMARKS

WITJ.IRTR

(7)

{8)

I

Tax National Taxes Documentary Stamp Tax Local Taxes

Non-Tax GENERAL INCOME ACCOUNTS Permits and Licenses Franchising and Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Other Permits and Licenses Processing Fees Fines and Penalties - Permits and Licenses Service Income Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Processing Fees Other Service Income Fines and Penalties- Service Income

.,.,

.,,

16,925,079.45 16,925,079.45 15,282,047.60 27,625.00

15,784,633.14 15,784,633.14 14,387,477.00 1,843.75

12,648,018.99 12,648,018.99 11,042,214.50 17,150.00

45,357,731 .58 45,357,731.58 40,711,739.10 46.618.75

222,35.6,761.64 222,356,761.64 202,684,594.6lJ 744,000.25

222,231,070.65 222,231,070.65 202,782,679.60 744,000.25

321,350.00 13,575,561.00 928,199.50 16.340.43 412,971.67 1,530,351.80 530,894.00

315,287.50 12,961,158.00 793,143.50 15,000.00 301,044.25 1, 121,809.75 393,581 .00

215,1 12.50 9,594,615.00 934,285.00

851.750.00 36.131 334 00 2,655.628 00 31.340.43 995,067.92 4, 120, 984.OS 1.488,45300

3,353,847.50 186,040,483.95 8,211,215.79 215,312.36 4,119,734.75 . 17,921,769.68 6,746,640.00

3,354,047.50 187,6 14,449.64 8,219,215.79 215,312.36 2,635,654.06 17,900,109.68 6, 754,590.00

88,000.00 18,000.00 463,072.50 430,385.30

48,000.00

46,000.00

520,897.50 159,331.25

541 ,869.50 316,975.00

182.000.00 18. 000 00 1,525,839.50 906 ,691.55

867,550.00 284,754.00 7,454,068.10 2,568, 757.58

867,550.00 284,754.00 7,425,808.10 2,567,407.58

136,981.99 11 ,588. 14 90,893.85 34,500.00 12,648,018.99

525,008.43 12,878.45 467.629.98 44,500.00 45,357,731.58

1, 750,397.36 15,647.48 1,586,893.08 147,856.80 222,356,7£1.64

281,052.00 1,468,822.50 563,978.00

-

Business Income

Interest Income Miscellaneous Income Other Fines and Penalties

112,680.05 272.07 112,407.98 16,925,079.45

TOTAL

275,346.39 1,018.24 264,328.15 10,000.00 15,784,633.1 4

~

;!

.

Subsidy Income Other Income

..,

1,548,281.37 18,636.51 1,383, 11 9.86 146,525.00 222,231,070,65 I

: Submitted by

Certified Correct :

"-

~'!' ·-----"'~

MA.AS

I

Di: a~em nt Service (FMS}

//~

// Q{! ~rector, F1na I Mana

"'"·

.... .

-

·' ·,·......

..

lot

-

dtl p'

• 'A ~

.. '

o •

'' '

tn .. ot ao,.ou::tnv

BAR No. J.J

CONSOLIDATED QUARTERLY REPORT OF INCOME (RA & NG BOOKS) For the Quarter Ending DECEMBER 2013, FY 20 13 (In Pesos )

Department of Trade and Industry HEAD OFFICE & REGIONS Fund 101

ACTUAL INCOME COLLECTIONS FOR THE 4TH QU ARTER CLASSIFICATIONI

TOTAL

SOURCES OF INCOME

OCTOBER

NOVEMBER

DECEMBER

(1)

121

131

ld \

1 < 1 -1~•

cl>'

CUMULATIVE INCOME -

CUMULATIVE INCOME

COLLECTIONS TO DATE

DEPOSITED WITH BTR

101

REMAR."<;

m

-

Tax National Taxes Documentary Stamp Tax l ocal Taxes

Non-Tax GENERAL INCOME ACCOU NTS Permits and Licenses Franchising and Licensing Fees

22,625,860.45 22,625,860.45 15,641,277.60 27,625.00

20,899,858.14 20,899,858.14 14, 668, 707.00 1.843.75

17,227,465.99 17,227,465. 99 11,491,444.50 17,150.00

60,753,184.58 60,753, 184.58 41,801,429. 10 46.6 18 75

282,029,238.56 282,029,238.56 204,942,707.10 744,000.25

281,903,547.57 281,903,547.57 205, QJW, 792.10 744 ,000.25

321,350.00 13,575,561.00 928 ,199.50 16,340.43 772,201.67 6,871,902.80 5,872,445.00

315,287.50 12,961,158.00 793 ,143.50 15,000.00 582,274.25 5,955,804. 75 5,227.576.00

215,112.50 9,594,615.00 934.285 00 730,282.00 5, 599,039. 50 4,694,195.00

85 1.750 00 36,131334 00 2,655.628.00 31 .340 43 2,084,757.92 18,426,747.05 15,794 .216 00

3,353,847.50 186,040,483.95 8,211,215.79 215,312.36 6,377,847.25 75,336, 134. 10 . 64,161,004.42

3,354,047.50 187,614,449.64 8. 219,215.79 215,312.36 4,893,766.56 75,314,474. 10 64,168,954.42

88,000.00 18,000.00 463,072.50 430,385.30

48,000.00

46 ,000.00

520,897.50 159,331.25

541,869.50 316,975.00

182.000 00 18,000 00 1,525,839 50 906,691 55

867,550.00 284,754.00 7,454,068.10 2,568, 757.58

867 ,550.00 284,754.00 7,425,808.10 2,567,407.58

112,680.05

275,346.39

136,981. 99

525,008.43

1,750,397.36

1,548,281.37

272 07 112.407.98

1,018.24 264,328.15 10,000.00 20,899,858.1 4

11,588.14 90,893.85 34,500.00 17,227,465.99

12,87845 467 .529 98 44.500 00 60,753,184.58

15,647.48 1,586,893.08 147,856.80 282,029,238.56 II

18,636.51 1.383,119.86 146,525.00 281,903,547.57

Motor Vehicles Users Charge Permit Fees Registration Fees

Other Permits and Licenses Processing Fees Fines and Penalties · Permits and Licenses Service Income

Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Processing Fees Other Service Income Fines and Penalties · Service Income

...

Business Income i

Subsidy Income Other Income Dividend Income Interest Income Miscellaneous Income Other Fines and Penalties

22,625,860.45

TOTAL

.

Submitted by

Certified Correct :

MAA~~

~hiel Accountant, Fin

-

~e ent Service (FMS)

--~'''~--·'"""'~~

,/·~~\(-~l i_:~E~ •••/ · / ' D1r~lor. Financ1a;\~anage · ent Service (FMS) "'~-. ....._..

·i

"'

Department of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INCOME HEAD OFFICE & REGIONS (RA BOOKS)

Allri'l~X

TOTAL

HEAD OFFICE

NCR

INCOME Tax Revenue National T axes Business T ax Doc umentru-y Strunp Tax General Income : Per mits and Licenses Reg1strat1on Fees Service Income Seminar Fees Other S ervice Income Business Income Other Income Interest Income Miscellane ous Income Other Fines and Penalties ;al Income Collected Income Current Year's Receivables

REG ION AL OFF I CES I II III

CAR NO INCOME

-

254,575.07 15,000.00 15,000.00 239,575.07 15,647.48 222,595.79 1,33 1.80 254,575.07 254,575.07 -

-

-

-

-

•

24,332.57 • -

NO INCOME

-

NO INCOME

fV-B

NO INCOME

NO INCOME

. •

199,595.02 _ -

_

~-:I~:~

•

_ •

• • •

_ 199,595.02

_ -

_ . •

•

199,595.02 199,595.02 199,595.02

-

• -

-

t·

-

I ----·-

_ -

I

-

• 24,332.57

-

23,000.77 1,331.80 24,332.57 24,332.57

.,-..,

• •

-

•

_____;;=i=-~ -

-

_

-

«• ·~v

fV-A

-

-

•

B I

!

'14,E s;

::: L..,_ ·

-~5

._.. ,. ·~---~

14,iJ 14, Ec

-

-

-

-

! i

199,595.02

'i4,:J 62.25 14,8 62~25 i4,!l 6 2 .~~s

-

____ _j _______,__ _ _ _-~......_ _ _~...-_ _--~.._._

-~: ;~

~

..i-'i

C.\U ser:;\Jo; aren domm~o\Oes~lop\XO _OFF ICl~.LIREGIONS\COA·GAF MIS REPORTS\REGIONAL BREAKOO\o\IN OF INCOME\2013\RA

i~

.,

Department of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF iNCG HEAD OFFICE & REGIONS (RA BOOKS) As of December 31. 20

Annex E-1

REG I ONAL

INCOME Tax Revenue National Taxes

VI

VII

VIII

IX

NO INCOME

NO INCOME

NO INCOME

NO INCOME

~

-

-

Business Tax Documentary Stamp Tax General Income : Permits and Licenses

-

-

-

-

-

-

-

-

..

-

-

-

-

785.23 785.23

-

-

-

-

-

-

Ce rtified Correct :

~~ZADA 7 A~Po'JlH ~__,}, Chief Accountan ...-MA.

J'&iiJII!ndotuftl!IO

\

¢-

-

I

-

i

15,000.00

-

I

!

- I

785.23 785.23

15,000.00

15,000.00

-

-

-

-

-

-

-..

-

-

-

-

-

-

-

785.23

-

=~.-.-~

C \Usecs\kor!!n dommgoiD~skl~tKO _OFF1CIALIREGIONS\COA-GAFMIS R£PORTSIREGIONAL BREAKDOWN OF INCOME\20 13\RA

NO INCOME

-

-

! -

Interest Incom e Miscellaneou s Income Other Fines and Penalties Total Income Collected Income Curr ent Year's Receivables

XIII

NO INCOME

-

Other Service Income Business Income Other Income

XII

-

-

Registration Fees Service Income Seminar Fees

OFFICES XI

X

i

!

I

-

-

'

i

I

-

-

I

15,000.00 15,000.00

-

··' ·'~

'

Department of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INCOME NGBOOKS HEAD OFfiCE & REGIONS (FUND 101) As of December 31, 2013

} .!

j

OFFICES

REGIONAL

TOTAL

HEAD OFFICE

f

NCR

::r==::::.c

CAR

Income Taxes Income Tax- Individuals Income Tax - Partnerships Income Tax - Corporations Property Taxes Stock Transfers Tax Capital Gains Tax Donors Tax Estate Tax Taxes on Domestic Goods & Services Excise Taxes on Articles Value Added Tax Business Taxes and Licenses F'ranchise Tax Miscellaneous Taxes on Goods and Services Taxes on International Trade & Transactions Import Duties Other Taxes Documentary Stamp Tax Tax on Forest Products Immigration Taxes Miscellaneous - Other Taxes Fines and Penallties -Tax Revenue Tax Revenue

.~ I

fI

~ I

~---

I

" ,

~ I

I ~ -1

r---- . i=t= :.

~

III

"I

I

I

L----I Ii

f

I

~

r

)v-A=

I

~

- I ... ".

I

l":-~-B

t=--, .., ·-·~-·

'---1

I

I

i

- - -~--··--+----·-····~· -

!

-

,-(_ _

I

I

~

r····--~-~-r-+-~I I

- 1----..1 -

1

I

I ! :-+---- --'"~"""::=+'==±-~-+----::__

..

281,774,663.49 205,331,094.60

59,672,476.92 2,258,112.50

77,813,592.64 77,813,592.64

744,000.25 3,353,847.50 186,040,483.95 215,312.36 8,21 0,915.'79

I

~-

·=~ -== · c· ~

I I

4,788,687.45 1 4,324,333. 75 ]

'! 76,330,161.95

--~-

!i

Business Tax Other National Taxes Fines and Penalties - National Taxes

Fishery Rental Fees Franchising and Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Processing/ Filing Fees Other Permits and License,,

I

II

~~ 1~-1

:-

National Taxes

General Income : Permits and Licenses

~

I

INCOME

·~--" "~'"~ '

7,958,035.50 7,704,792.50

5,691,325.00 5,691,325.00

22,603,553.41 21,630,942.41

29,765,4815.65 27,983,560.00

116,11000

453,825.00

6.498,700.00

5,025,840:00 1 20,032,896.00

727,750.00 26,521 '150.00

4,20 8. Ji o.::.:

734,660.00

277,100 .C

190,643:75 1

!

83.600.00 ~ 4,036,065.00

1

I

817,705.00

288,700 00

90, 8 0D. G~

·.;~~

_,

Departm~nt of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INCOME NGBOOKS HEAD OFFICE & REGIONS (FUND 101) As of December 31, 2013

R E G I 0

Fines and Penalties- Permits and Licenses Processing/Filing Fees Service Income Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Processing Fees Other Service Income Fines and Penalties - Service Income Processing Fees Business Income Income from Communication Facilities Income from Slaughterhouses Printing and Publication Income Rent Income Other Business Income Fines and Penalties - Business Income

I

Other Income Dividend Income Miscellaneous Income Other Fines and Penalties Total Income Collected Income Current Year's Receivables

~

-rn.,.u 6,766,234.75 300.00

2,258.112.50

74,932,746.60 64,161,004.42 -

57,414,364.42 57,414,364.42 -

1,483,430.69

14,025.00

-

393,877.53 42 ,200.00

-

-

6 ,710,564.05 2,908,874.13 -

-

-

-

-

-

-

-

-

-

-

~

"OFF u

I

c

E

s

.

III

260,375 .00

IV-A

1,144,221.41

_

~-="'~~"'~"· rF~ B -~-i '~'''' ,,)

----

!

·_·

~

300 .00

867,550.00 284,754.00

1,510,822.29 1,364,297.29 146,525.00 281,774,663.49 281,774,663.49

N A L

' 388,387.50

· 59,672,476.92 59,672,476.92 -

77,813,592.64 77,813,592.64 ·

-

II

20,387 50 331,290.03 1

70,476.17 70,476.17 4,788,687.45 4,788,687.45

I

,--

1

i

I I

I

L-------------------......Ji..-------..A..-------"------.t-----............

-

-

-

--

848,565.00 129 ,565.00

-

719,000 .00

1,781,926.65 _

-

i

267,?.66., "-·-: ·j

- ·j

-

•

1

-

-

-

-

-

-

.

526,711.30 1,255,215.35

49,866.2 :0 217,400.00

-

-

-

-

-

•

-

-

-

-

-

-

·

·

-

· -

-

-

_

253,243.00 7,958,035.50 7,958,035.50

~

I

•

5,691,325.00 5,691,325.00

~

124,046.00

-

124,046.00 22,603,553.41 22,603,553.41

~

-

·---··-:--~ 1' -~ -

-

-

! ~

-

-

253,243.00

I

-

29,765,486.65 29,765,486.65

~

-

_

1

!

~::·:~~ :1

-

!

I l

4,843,T76]irJ

"4,8437{76'::"' 'j ~

-- ,.,. "'"'

I I

J

-·

•.

I

.. -

Jil

d

ANNEXE-2 Department of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INC< NGBOOKS HEAD OFFI<;:E & REGIONS (FUND 101) As of December 31, 2013

Annex E-2

.

~~.--~~ ~.~~..,~*"'"<~:

REGIONAL

v

VI

VIII

VII

X

IX

·-

..

OFFICES ... XI

i I

xm

Y.JI

i

I

INCOME 'T'.

.

.

.

.

.

-

.

.

-

.

.

~-

Income Taxes Income Tax - Individuals Income Tax · Partnerships Income Tax · Corporations Property Taxes Stock Transfers Tax Capital Gains Tax Donors Tax Estate Tax Taxes on Domestic Goods & Services Excise Taxes on Articles Value Added Tax Business Taxes and Licenses Franchise Tax Miscellaneous Taxes on Goods and Services Taxes on International Trade & Transactions Import Duties Other Taxes Documentary Stamp Tax Tax on Forest Products Immigration Taxes Miscellaneous · Other Taxes Fines and Penallties - Tax Revenue Tax Revenue National Taxes

Business Tax Other National Taxes Fines and Penalties · National Taxes General Income : Permits and Licenses

Fishery Rental Fees Franchising and Licensing Fees Motor Vehicles Users Charge· Permit Fees Registration Fees Processing/ Filing Fees Other Permits and Licenses

-

.

.

.

.

-

.

-

.

.

-

.

.

;

-

-

.

!

.

.

I

.

-

I

-1

- ····

-

.

.

.

.

-

.

---

-

-

.

-

.

.

-

. -

.

·~·

.

.

I

.

.

I

.

.

.

. .

. .

. .

.

.

.

.

6,101,991.25

. .

. . . .

10,839,016.50 9,934,981.50

. 164,319.00

. 243,400.00 9,403,875.00

.

. 17,774,937.75 11,217,233.75 . 254,437.50 . 639,325.00 10,062,965.00

. . . 4,959,715.50 4, 808, 637.50 .

.

.

.

. .

. .

3,81 1,1 75.00 3,1 68,712.50

.

.

.

.

6,085,658.00 5,869,475.00

.

.

29,520 .00

10,616,526.06 10,089,735.94

.

.

. 78,575.00 4,504,300.00

399,612.50 2,563,000.00

236,275 .00

162,550.00

206 .100 00 I

.

. .

. .

. . 5,429,794.61 5,289,824.61 . .

.

3,019,515.~~

2,969,925.00 134,600.00

.

217,850.00

4,529,075.00

5,380,900.00 .

4,230,846.00

748,158.00

4,423,994.04

522,428.75

.

.

!

.

.

'·

215,312 .36

66,725.00 i 2,712,700.00

..

.~

... \. ,. ~ 11 '

."

.-n .. cl< o '

REGIONAL

-

Fines and Penalties - Permits and Licenses Processing/ Filing Fees Service Income Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Processing Fees Other Service Income Fines and Penaltie s - Service Income Processing Fees Business Income Income from Communication Facilities Income from S laughterhouses Printing and Publication Income Rent Income Other Business Income Fines and Penalties- Business Income Other Income Dividend Income Miscellaneous Income Other Fines and Penalties Total Income Collected Income Current Year's Receivables

1:1

d

ANNEX E-2 Department ,o f Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INCC NGBOOKS HEAD OFFICE & REGIONS (FUND 101) As of December 31, 20 13

.l ..(~

123,387.50

230,986.25

..... ,..

Annex E-2

....

'""nU .. Tay ~

"

O F F I CES XII

X

"

63,212.50

' '

........ '

355,967.00

284,841.90

XIII

103,387.50

55 ,900.00

6,087,016.25

-

529,320.00 77,670.00

6,557, 704.00 6,272 ,950.00

642,462.50 31,450.00

42,526.00 42 ,526.00

-

-

-

-

-

-

-

406 ,650.00 45 ,000.00

-

-

-

2.3oo. oo 608,7 12. 50

-

-

I j

139,970.00 76,210.00

-

133,550.00

284,754.00 5,635, 760.00 451,256.25

-

178,158.00 41,819.00

-

49,500.00 32,250.00

-

15,000.00

-

-

2,789.00 -

-

63,760.00

-j

-

-

j

-

14,975.00 14,975.00

6,101,991.25 6,101,991.25

-

-

-

-

-

-

-

-

374,715.00 374,715.00

10,839,016.50 10,839,016.50

-

-

-

-

-

17,774,937.75 17,774,937.75

-

-

-

-

-

-

-

-

-

-

38,025.00

52.00 108,500.00 4,959, 715.50 4,959,715.50

l 3,811 '175.00 3,811 ,175.00

-

-

-

38,025.00 6,08S,658.00 6,085,658.00

I

i

526,790 .12

-

u-

-

-

-

-

-

-

-

-

5,429,794.61 5,429,794.61

-

~

-

10,616,526.05 10,616,526.06

-

~

-

526,700.12

-

-

I

-

108,552.00

-

-

-

I

I!

2.340~00

-

i

I

I

I i

I ~ J

3,019,515:.Q-\)] 3,019,515.00

-

I

Certified Correct :

._, :;:

·-~~ ':;if ' .:-;.

·-

Department of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INCOME RA and NG Books HE;AD OFFICEf & REGIONS (FUND 101) As of December 31,2013

ANT'i31£:

.~:: -3

dtl

REGIONAL TOTAL

HEAD OFFICE

NCR

CAR

OFFICES II

I

__, ,._

HI

IV-A

IV-B

....•

V . .."'""'

INCOME

Income Taxes roperty Taxes , ·axes on Domestic Goods & Services Excise Taxes on Articles Taxes on International Trade & Transactions Import Duties Other Taxes Documentary Stamp Tax Tax on Forest Products Immigration Taxes Miscellaneous - Other Taxes Fines and Penallties - Tax Revenue Tax Revenue National Taxes

Business Tax General Income : Permits and Licenses

Fishery Rental Fees Franchising and Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Processing/ Filing Fees Other Permits and Licenses Fines and Penalties - Permits and Licenses Processing/Filing Fees Service Income

Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Seminar Fees Other Service Income Fines and Penalties - Service Income Processing Fees Business Income

Rent Income

r=

-I

I

=t · I

I

L.

=-~ ~ f : - .~ t · - : ~ ~ ~ = f . :. ·_·i::·. t-----;------;----t----+---+----t----t-----+----+---- . -~

t

~~~~~+-------~~r-----~--r-----

_ L _ _ ......_

*'

-

. "'. .. I

-f== j -~·,-~

~-+--=-r-

I

R

~

~ _1__-----:--,-

_ ·-

........... .. ~-----:--r-------jr----t----=--t---_:__-t---=-J---...:..--1-----=--l-----=--~---282,029,238.56 204,942,707. 10

59,672,476.92 2,258,112.50

77,837,925.21 77,813,592.64

4, 788,687.45 4,324,333. 75

7,958,035.50 7,316,405.00

5,691,325.00 5, 691,325.00

22,803,148.43 21,630,942.41

29,765,486.65 27,983,560.00

~6 ,1 4,575,91o.noF--·- _

~

I

744,000.25

190,643.75

3,353,847.50

83,600.00

116,11 0.00

453,825.00

727,750.00

90,800.00

4,036,065.00

5,025,840.00

20,032,896.00

26,521 '150.00

4,208,010.00

734,660.00

277,100.00

76,330,161.95

179,541 '783.95

-

215,612.36 13,891,910.79 7,195,552.25

2,258,112.50

1,483,430.69

14,025.00

6,498.t00.00 817,705 00

II

! 300.00 288,700.00 260,375.00

-

1.144.221.41

! j

II

~

~:

57,414,364.42 57,414,364.42

393,877.53 42,200.00

388,387.50

848,565.oo 129,565.00

1,781,926.65

. - -----···6 ~-~-~-.c~ ···-·=··

267,260.25

6,725,564.05

20,387.50

3,335.286.63

331.290.03

388.387 so

j

i

-

-

526,711.30

49,866.25

5,635, h-J.0'

l

..

-

1.255.215.35

217,4oo.oo

451 .2b6.2:i

1

284,754.00

1-----+------+---,---!-- - - + - --..:

j\ i !

719,000.00

867,550.00

1

I

~

~

:

~ ·,~

' 75,374,159.10 64,161 ,004.42

'

~·.' ~t

~ ,.

~

··-~"..-~J

Department of Trade and Industry RA and NG Books ")OFFICE & REGIONS (FUND 101) . December 31, 2013

dtt REGIONAL HEAD OFFICE

TOTAL Other Business Income Fines and Penalties - Business Income Other Income Dividend Income Interest Income Miscellaneous Income Other Fines and Penalties Total Income Collected Income Current Year's Receivables

-

1, 712,372.36

-

15,647.48 1 ,586,893 .08 109,831.80 282,029,238.56 282,029,238.56

-

-

59,672,476.92 59,672,476.92 -

-

NCR

CAR

24,332.57

23,000.77 1,331.80 77,837,925.21" 77,f'~ 7 ' " 21

-

II

l

-

-

70,476.17

70.476.17

-

253,243.00

- I 253 .243.oo 1

-

4,788,687.45 4,788,687.45

--

OFFICES III

7,958,035.50 7,958,035.50

5,691,325.00 5,691,,325.00

-

-

...

-.

323,641.02

323,641.02

22,803,148.43 22,803,148.43 -

-

IV-A

IV-B

-

'ii

-

"'""

-

-

-

-

-

-

...

-

-

14,S ::3_··

29,765,486.65 29,765,486.65

-

~

i .!.j

~,... ,.,

,._ :.),::

4,843,176.25 4,843,176.25

-

_fi, 1i\:

6; Y1~G/

'

•

-

.Department of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INCOJ RA and NG Books HEAD OFFICE & REGIONS (FUND 101) As of December 31,2013

Annex E-3

dtt ~

REGIONAL VI

VII

VIII

OFFICES

v

IJ(

XI

"'

XII

XIII

INCOME

.

.

.

.

-

.

.

Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property Taxes

-

-

-

-

-

-

-

-

-

Taxes on Domestic Goods & Services Excise Taxes on Articles Taxes on International Trade & Transactions Import Duties Other Taxes

':

Documentary Stamp Tax Tax on Forest Products Immigration Taxes Miscellaneous - Other Taxes Fines and Penallties - Tax Revenue Tax Revenue National Taxes Business Tax General Income : Permits and Licenses Fishery Rental Fees Franchising and Licensing Fees Motor Vehicles Users Charge Permit Fees Registration Fees Processing/ Filing Fees Other Permits and Licenses Fines and Penalties - Permits and Licenses Processing/Filing Fees Service Income Clearance and Certification Fees Comprehensive Examination Fees Inspection Fees Seminar Fees Other Service Income Fines and Penalties - Service Income Processing Fees Business Income Rent Income

-

-

-

-

.

.

-

-

-

.:,-·~-.\

'

-

-

-

.

--

-

.

-

-

-

. -

. -

10,839,016.50 9,934,981.50

-

17,774,937.75 11,217,233.75

-

164,319.00

254,437.50

243,400.00 9,403,875.00

639,325.00 10,062,965.00

-

-

4,959, 715.50 4,808,637.50 -

-

78,575.00 4,504,300.00

29,520.00 123,387 .50

230,986.25

-

-

3,811,175.00 3,168,712.50

399,612.50 2,563,000 .00 -

162,550.00 63,212.50

6,086,443.23 5,869,475.00

206, 100.00

-

236,275 .00 4.529,075.00

748,158.00 355.967 00

-

6,557,704.00 6,272,950.00

.

5,380,900.00

4,423,994.04 284,841.90

-

-

529,320.00 77,670.00

10,616,526.06 10,089,735.94

42,526.00 42,526.00

-

-

-

-

642,462.50 31,450 .00

216,183.00 4 1,819.00

-

. . -

133,550.00

-

2,789.00 38,025.00

-

-

5,429,794.61 5,289,824.61 -

3,034,515.00 2,969,925.00

134,600.00

-

-

217,850.00 4,230,846 00 215,312.36 522,428 75

66,725.00 2,712,700.00

103,387.50

55,900 .00

-

139,970.00 76,210.00

-

I 64,590.00 32,250.00

. 15,000.00 -

406,650.00 45,000.00

-

2,300.00 608,712.50

284,754.00

.

-

-

-

-

- -

-

.

-

63,760.00 -

17,340.00 -

-

-

-

---,

-

!

Department of Trade and Industry CONSOLIDATED REGIONAL BREAKDOWN OF INCOJ RA and NG Bpoks HEAD OFFICE & REGIONS (FUND 101) As of December 31,2013

Annex E-3

dtt ~~

REGIONAL VI

Other Business Income Fines and Penalties - Business Income Other Income Dividend Income Interest Income Miscellaneous Income Other Fines and Penalties Total Income Collected Income Current Year's Receivables

---------- - - - - - - -

·-

-

108,552.00

-

-

10,839,016.50 10,839,016.50

-

-

17,774,937.75 17,774,937.75

-

-

-

-

-

-

52.00 108,500.00 4,959, 715.50 4,959,715.50

Certified Correct :

ayendomingo

-

-

-

-

-

·-

-

374,715.00

-

OFFICES XI

X

-·

-

-

374,715.00

I)[

VIII

VII

785.23

-

3,811,175.00 3,811,175.00

-

6 ,086,443.23 6,086,443.23

526,790.12

-

-

526,790.12

-

-

10,616,526.06 10,616,526.06

-

-

I

-

XIII

-

785.23

!!

lUI

-

5,429,794.61 5,429,794.61

-

-

-

-

3,034,515.00 3,034,515.00

-