QUARTE RLY REPORT OF REVEN UE AND OTHER RECEIPTS As of t he Quarter Ending December 31, 2014 (In Pesos} FAR No. 5
Trade and l ndustrv Office of the Secrctnrv
Oep11 rt ment Agency Operating Un i t
Regional Office
O rganizatio n Code (UACS)
ACTUAL REVENU E ANO OTHER RECEIPTS COLLECTIONS
CLASSIFIC ATION I SOURCES OF REVENUE AND OTHER RECEIPTS
UACS Code
1
2
REVENUE TA RGET (Annual)
3
CUMULATIVE REMITIANCE /DEPOSITS TO DA TE
VARIANCE Rema rks
1st Qu arter
2nd Quarter
Jrd Quarter
4th Quarter
TOTAL
4
5
6
7
8=(4+5+6+71
Rem itta nce to
Depo sited wi th
BTr
AGOB
9
10
Total
Amount
%
11=(9+10)
12=(8·3)
13. (12/31
A. Gen era l Fu nd (fo rme rly Fund 101)
-Tax 40104010 00
Documentary Stamp Tax • Non-Tax
40201010 01 40201000 00 40201140 00 40201060 00 40201020 00 40201070 00 4020101000 40202990 00
Permit Fees Import
Service Income Fines and Penalties
Ltcensing Fees Registration Fees
Enforcement Fees Other Pennits and Licenses
Permit Fees F1nes and P ena lties - Permits & Lie
I
Clearance & Cerification Fees Inspection Fees Processing Fees Other Processing Fees Other Service Income Interest Income - Others Miscellaneous Income Fu~s and Penalties · Service Income B. Speci al Account in th e
4 0201100 00 40201130 99 40201990 00 40202210 99 4020114000
17,463,000.00 5,347,000.00 19,665,000.00 1,980,000.00 111,583,000.00 888,000.00 4,559,000 00 1.114,000.00 2,781,000.00 298,000.00 839,000.00
7,018,466.50 2,306.551 .00 10,700,731.25 536,246.25 44,255,471 .00 379,721.75 2,269,481.24 248,200.00 764,274.75 163,345.00 176,400.00 44,607.45
9,381,308.75 1,422,405.00 6,872,612.50 171,740.00 40,336,758.00 179,072.70 2,004,746.48 245,400.00 741,712.50 170,652.50 144,000.00 3,605 .00
9,428,380.00 1.330,310.00 7,028,462.50 320,472.00 40,373,935.00 183,287 50 1,791,662.50 317,500.00 737,425.00 160,003.00 75,100.00 12,840.00
6 ,586,047.00 1,079,300.00 3,362,612 .50 2.068,460.00 35,379,760.97 105,262.50 2,484,987.50 250,900.00 799,618.75 145,728.00 328,000.00 55,638.57
32,414,222.25 6,138,566.00 27,964, 418.75 3,096,918.25 160,345,924.97 847,344.45 8,551,077.72 1,062,000.00 3,043,031.00 639,728.50 723,500.00 116,691.02
33,762,396.00 6, 116,791.00 27,954,318.75 3,086.618.25 160,298,509.97 847,344.45 8,530,777.72 1,062,000.00 3,044,231.00 639,628.50 715,500.00 116,691.02
1,2 73,000.00
225,060.00
916,000.00 1,518,000.00
365,367.63 1,086,709.00
214 ,660.00 2 ,650.80 350,896.00 544,749.50
247,068.75 24.78 358,666.69 645,506.42
194 ,788.00 2.935.46 2,478,212.51 801,931.75
881,576.75 5,611.04 3.553,142.83 3 ,078,896.67
4 ,780,798
60,9 04,981.51
33,762,396.00 6,116,791 .00 27,954,318.75 3,066,618.25 160,298,509.97 847,344.45 8,530,777.72 1,062,000.00 3,044,231.00 639,628.50 715,500.00 116 ,691.02
14,951,222.25 791,566.00 8,299,418.75 1,116,918 .25 48,762,924.97 (40,655.55) 3,992,077.72 (52 ,000.00) 262,031.00 341,728.50 (1 15,500.00) 116 ,691 .02
881,326.75 5.61 1.04 1,388,285.83 3 ,071 ,808.17
881,326.75 5,611.04 1,388,285 83 3,071,808.17
(391 ,423.251 5,611.04 2,637,142.83 1,560,896.67
4 ,780,798
4,780, 798
4,780,798
4,780,798
257,243,448.20
256,302,636.45
256,30 2,636.45
87,019,448. 20
-
General Fund (formerly Fund 105, 183, 401, 151·159) - Tax
I
- Non·Ta x
C. Off·Budge t Acco unts (fo rmerly Fun d 161 to 164, etc.)
I
D. Cust odial Funds (formerly Fund 101-184, 187 ) Proceeds from Insurance of Office Building and Vehicle 40501990
170,224,0 00.00
TOTAL
::d~
70,540,652.82
62,786,969.73
63,010,8 44. 14
Approved By:
----~
:c._
lr~~ }
C h ief Accou ntan
Ass· tant Secre ta
Date :
01
Office of th
Run Dai'ii"79'"Januarv 2016
c.retary fo r MSG
14
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter End ing December 31 , 2014 (I n P esos) Depar tm ent
Agency Operating Unit Or ga nization Code (l iACS)
FAR No. 5
T rade a nd Industry Office of che Secretary HEAD O F FICE 22001010000
ACTUAL REVENUE AND OTHER RECEIPTS COLL ECTIONS CLASS IFI CAT IO N I SOURCES OF REV ENUE AND O THE R RECEIPTS
UACS Code
1
REVENUE TARG ET (An nual)
2
3
VARIANC E
CUMULATIVE REMITIANCE /DEPOSITS TO DATE
Remarks
1st Quarter
2nd Q uarte r
3rd Quarter
4th Quarter
TOTAL
4
5
6
7
8•(4•5•6•71
Remittance to
Deposited with
BTr
AGDB
9
10
Total
Amount
'lo
11 • (9•10)
12• (8·3)
13. (12/3)
A. General Fund (formerly Fund 101)
· Tax 4010401000
Documentary Stamp Tax
· No n-Tax Permit Fees Import Service Income Fines and Penalties Licensing Fees Registration Fees
Enforcement Fees Other Permits and Licenses Permit Fees Fines and Penalties - Permits & Lie Clearance & Cerification Fees Inspection Fees Processing Fees
40201010 01 40201000 00 40201140 00 40201060 00 40201020 00 40201070 00 40201010 00 40202990 OG
3,550,000.00
694,000.00
887,500.00
887,500.00
1,001,000.00
3,470,000.00
3,470,000.00
2,000,000.00
46,400.00
58,000.00
58,000.00
69,600.00
232,000.00
232,000.00
40201040 02 40201100 00
27,060,000.00
14,426,600.00
18,033,250.00
18,033,250.00
21,639,900.00
72,133,000.00
72,133,000.00
72.133,000.00
45,073,000.00
10,950,000.00
2 ,609,800.00
3,262,250.00
3,262,250.00
3,914,700.00
13,049,000.00
13,049,000.00
13,049,000.00
2,09S,OOO.OO
1,299,000.00
433,600.00
542,000.00
542,000.00
650,400.00
2,168,000.00
2,168,000.00
2,168,000.00
869,000.00
7,925,850.00
3,864,000.00
8 ,500,000.00
20,289,850.00
20,289,850.00
20,289,8 50.00
2,784,850.00
26,666,436.00
139,631 .00
21,435,493.00
53,939.177.00
102,180,737.00
102,180,737
102,180,737
102,180,737
44,876,836.00
30,848,481 .00
48,082,493.00
89,714,777.00
21 3,522,587.00
213 ,522,587.00
213,526,287.00
151,158,587.00
40201130 9S 40201990 oc 40202210 99
Other Processing Fees
Other Service Income Interest Income - Others MIScellaneous Income Fines and Penatties • Service Income
40201140 oc
3,700.00
3,473,700.00
(80,000.00)
232,000.00
(1,768,000.00
-
B. Special Account in the
General Fund (formerly Fund 105, 183,401, 151 ·159)
-Tax - Non-Tax
Penalties imposed by BSP to banks
in v10la~on to BSP Circular 625 402020100 C. Off-Budget Acco unts (formerly Fund 1611o 164, elc. )
17,505,000.00
I
D. Custodial Funds (formerly Fund 101-184, 187) Proceeds from Insurance of Off1ce Building and Vehicle
40501990
Trusl184 (Issuance of ICC, sale 4020104001 of manuals, assessment activitie 40202150 00 training fees, sale of bid does, 40201110 01 acceptance of bid bonds 40202040 oc TOTAL
62,364,000.00
Cert~ied
M . Chief Date:
C r
t
:h~ Accoun~ ~Von1fr'
za
3,700.00
Approved By:
~. ct tary
Run
~January
der ecretary fo r MSG 2016
14
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of t h e Q u arter Endi n g December 31, 2014 (In P esos ) Trade and I ndu s try Offoce the Secretar y H EA D O FFICE & REGIONS
Department Age ncy Opero ti ng Un i t
FAR N o . 5
or
Organizatio n Code (UACS)
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CLASSIFICATION I SOURCES OF REVENUE AND OTHER RECEIPTS
UACS Code
1
2
REVENUE TARGET (Annual)
3
CUMULATlVE REMITIANCE /DEPOSITS TO DATE
VARIANCE Remarks
1st Quarter
2nd Quarter
Jrd Quarter
4th Quarter
TOTAL
4
5
6
7
8•(4•5•6•7)
Remittance to
Deposited with
BTr
AGDB
9
10
Total
Amount
%
11=(9•1 0 )
12•(8-3)
13 =(12/3)
A. General Fund (formerly Fund 101)
· Tax Documentary Stamp Tax
4010401 0 00
- Non-Tax
.
Permit Fees Import Service Income Fines and Penalties Licensing Fees Registration Fees Enforcement Fees Other Perm1ts and Licenses Permit Fees
402 01010 01 402 01000 00 402 01140 00 4020106000 40201020 00 40201070 00 4020101000 4020299000
Fmes and Penalties · Permits & lie Clearance & Cerification Fees
Inspection Fees Processing Fees 0111er Processing Fees Other Service Income Interest Income · Others
4020104002 40 201100 00 40201130 99 40201990 00 40202210 99
MisCellaneous Income Fines and Penalties - Service Income B. Special Account in the
40201140 00
21.013 ,000.00 5.347,000 00 21,665,000.00 1,980,000.00 111,583,000.00 888.000.00 4,559,000.00 1 '114,000.00 2 ,781 ,000.00 27,358.000 00 839,000.00
7,71 2,486.50 2,306.551.00 10,747, 131.25 536.246.25 44,255,471.00 379.721.75 2,269,481.24 248,200.00 764,274.75 14,589,945 .00 176,400.00 44,607.45
10,268,808. 75 1,422.405.00 6 ,930,612.50 171,740.00 40,336,758.00 179,072.70 2,004,746.48 245,400.00 741,712.50 18.203,902.50 144,000.00 3,605.00
10,315,880.00 1,330,310.00 7,086,462.50 320,4 72.00 4 0,373,935.00 183,287.50 1,791.862.50 317,500.00 737,425.00 18,193,253.00 75,100.00 12.840.00
7.587,047.00 1.079 ,300.00 3,432,212.50 2,068,4 60 .00 35,3 79 ,760.97 105 ,262.50 2.484,987.50 250,900.00 799,618.75 21,785,628.00 328,000.00 55,638.57
35,884,222.25 6,138,566.00 28,196,418.75 3,096,918.25 160,345,924.97 847,344.45 8,551,077.72 1,062,000.00 3,043,031.00 72,772,728.50 723,500 00 116,691 .02
37,232,396.00 6.1 16 ,791.00 28,166,318.75 3,086,618.25 160,298,509.97 847,344.45 8 ,530,777.72 1,062,000.00 3,044,231.00 72,772,628.50 715,500.00 116.691.02
12,223,000.00
2,834,860.00
2,215,000.00 1,5 18,000.00
798,967.63 1 ,086,709.00
3,476.910.00 2,650.80 892,896.00 544,749.50
3 ,509,318.75 24. 78 900.666.69 645,506.42
4 ,109,488.00 2,935.46 3,128,6 12.51 801 ,931.75
13,930,576.75 5,611.04 5,721,1 42.83 3,0 78,898.67
7,925,850.00
3 ,864,000.00
8,500,000.00
20,289,850.00
4,760,798.00
4 ,780,798.00
4, 760,798.00
4,780,798.00
4,7 80,798.00
26,666,4 36.00
139,631.00
21,435,493.00
53,939,177.00
102,180,737 .00
102,180,737.00
102,180,737.00
102,180,737.00
1 15,417,488.82
93,635,450.73
111,093,337.14
150,619,758.51
470,766,035.20
469,825,223.45
469,828,923.45
238,178,035.20
3,700.00
3 7,236,096.00 6 ,1 16,791.00 28,186,318.75 3,086,618.25 160,298,509.97 847,344.45 8,530,777.72 1,062,000.00 3,044.231.00 72,772,6 28.50 715,500.00 116,691 02
14,871.222 25 791,566.00 6,531.418.75 1,116,918.25 48,762,924.97 (40,655.55) 3 ,992,077 72 (52,000.00) 262,031 .00 45.414,728.50 (1 15,500.00) 116,691.02
13,930,326.75 5,611.04 3,556,285.83 3,071 ,808. 17
13,930,326 75 5,811 .04 3,556,285.83 3,071,808.17
1,707,576 75 5,611 .04 3,506,142 83 1,580 ,898.67
20,289.850.00
20,289,850.00
2,784,850.00
.
Genoral Fund (formerly Fund 105,183, 401, 151-159) -Tax • Non-Tax
Penalti es Imposed by BSP to banks in violation to BSP Circular 625 40202010 03 C. Off-Budget Accounts (formerly Fund 161 1o 164, etc.)
17,505,000.00
.
I
D. Custodial Funds (form erly Fund 101-184, 187) Proceeds from Insurance of Office Building and Vehicle 40501990 40201040 01 of manuals, assessment activities 40202150 00 training fees, sale of bid docs. 40201110 01 acceptance of bid bonds 40202040 00 Trust 184 (Issuance of ICC, sale
TOTAL
232,588,000.00
Approved By:
Cerlified Correct:
Ma. As sio Chief Account Date:
3,700.00
~
~ lreneo zmon te
....
As tant S ecretary 0 1 Office of tho ec retary for MSG n uary 2016 Ru n
14
