FAR No. 5 QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending September 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

1,600.00

4,005.00

4,005.00

4,005.00

4,005.00

Tuition Fees

4020201001

90,000,000.00

57,424,342.59

12,792,236.07

43,438,971.41

113,655,550.07

113,655,550.07

113,655,550.07

23,655,550.07

Income from Hostels/Dormitories and other Like facilities

4020213000

6,000,000.00

3,118,212.50

1,315,165.66

3,395,518.00

7,828,896.16

7,828,896.16

7,828,896.16

1,828,896.16

0.3

Income from Printing and Publication

4020215000

6,000,000.00

2,749,693.50

731,989.00

851,137.50

4,332,820.00

4,332,820.00

4,332,820.00

(1,667,180.00)

-0.28

Other Fees

4020217099

6,000,000.00

2,358,892.25

1,157,413.21

2,323,295.91

5,839,601.37

5,839,601.37

5,839,601.37

(160,398.63)

-0.03

Others

4020221099

104,797.61

199,024.72

303,822.33

303,822.33

303,822.33

303,822.33

Fines and Penalties - Business Income

4020223000

Other Business Income

4020299099

3,000,000.00

20,630.00

17,700.00

16,300.00

54,630.00

54,630.00

54,630.00

54,630.00

1,505,909.65

566,042.92

1,441,977.90

3,513,930.47

3,513,930.47

3,513,930.47

513,930.47

4,459.44

4,459.44

4,459.44

4,459.44

4,459.44

0.17

0.26

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

21,807,409.20

59,175,520.76

59,175,520.76

59,175,520.76

9,175,520.76

0.18

161,000,000.00

85,432,666.39

35,858,552.24

73,475,234.64

194,766,453.27

194,766,453.27

194,766,453.27

33,766,453.27

0.21

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: 27/Oct/2016

Date: 27/Oct/2016

14

FAR No. 5.pdf

Email : ustsarwat@yahoo.com. Website : http://www.ustsarwat.com/. Info tentang Penerbit: Yayasan Masjidillah Indonesia, Karang Menjangan 110, Surabaya, 60286. Kontak : Sdr. Nur Q, 0857-33-484-101. Email : [email protected]. Website : http://sites.google.com/site/masjidillah. Blog : masjidillah.wordpress.com.
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