QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending June 30, 2016 (In Pesos) Department: State Universities and Colleges (SUCs)
Agency: Central Luzon State University
Operating Unit: N/A
Organization Code (UACS): 080300000000 ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
CLASSIFICATION / SOURCES OF REVENUE AND OTHER RECEIPTS
UACS Code
1
2
CUMULATIVE REMITTANCE /DEPOSITS TO DATE
VARIANCE
REVENUE TARGET (Annual) 3
REMARKS 1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
TOTAL
Remittance to BTr
Deposited with AGDB
Total
Amount
%
4
5
6
7
8=(4+5+6+7)
9
10
11=(9+10)
12=(8-3)
13=(12/3)
General Fund (formerly Fund 101) Special Account in the General Fund (formerly Fund 105, 183, 401, 151-159) Off-Budget Accounts (formerly Fund 161 to 164, etc.) Other Permit Fees
4020101099
Registration Fees
4020102000
Fines and Penalties - Service Income
4020114000
Other Service Income
4020199099
1,450.00
955.00
2,405.00
2,405.00
2,405.00
2,405.00
Tuition Fees
4020201001
90,000,000.00
57,424,342.59
12,792,236.07
70,216,578.66
70,216,578.66
70,216,578.66
(19,783,421.34)
-0.22
Income from Hostels/Dormitories and other Like facilities
4020213000
6,000,000.00
3,118,212.50
1,315,165.66
4,433,378.16
4,433,378.16
4,433,378.16
(1,566,621.84)
-0.26
Income from Printing and Publication
4020215000
6,000,000.00
2,749,693.50
731,989.00
3,481,682.50
3,481,682.50
3,481,682.50
(2,518,317.50)
-0.42
Other Fees
4020217099
6,000,000.00
2,358,892.25
1,157,413.21
3,516,305.46
3,516,305.46
3,516,305.46
(2,483,694.54)
-0.41
Others
4020221099
104,797.61
104,797.61
104,797.61
104,797.61
104,797.61
Fines and Penalties - Business Income
4020223000
Other Business Income
4020299099
3,000,000.00
20,630.00
17,700.00
38,330.00
38,330.00
38,330.00
38,330.00
1,505,909.65
566,042.92
2,071,952.57
2,071,952.57
2,071,952.57
(928,047.43)
4,459.44
4,459.44
4,459.44
4,459.44
4,459.44
-0.31
13,385.92
39,831.75
53,217.67
53,217.67
53,217.67
53,217.67
50,000,000.00
18,240,149.98
19,127,961.58
37,368,111.56
37,368,111.56
37,368,111.56
(12,631,888.44)
-0.25
161,000,000.00
85,432,666.39
35,858,552.24
121,291,218.63
121,291,218.63
121,291,218.63
(39,708,781.37)
-0.25
Custodial Funds (formerly Fund 101-184, 187) TOTAL
Certified Correct:
Approved By:
Hilario, Evelyn
DIVINA, RAUL
Agency Chief Accountant
Head of Agency/Department Secretary
Date: 01/Aug/2016
Date: 01/Aug/2016
14