As of December 31, 2016

FAR No.5 qUAf,TERtV REPORT OF NEVENUE AI'ID OTHER RECEIPTs

As of the Quarter Ending June :tO, 2015 (ln Pesosl

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&cncy

Operatlm

Un[

Orlanlz.tlon Code (UACSI

:

D€PARTMENT Ot SCIENCE AND TECHNOTOGY

:

II{DUSIRIA! TEOINOTOGY OEVELOPMENT

ltSTrUrE :

1!Xr05O0qXD0

Accounting File Copy

q SsFlcATpil/souncr<

OF REI'EITT'E AIID OTHER RECEIPTS UACS Code RA'ENUE TARGET(Anruau

ACTUAT REV€NUE ANO gTHER RECEIPTS COTTECTIONS clrMUrATvE REMnTANCE/OEpOsfrs TO DATE VARlANCE

Remtrks

ti

^quart€r 2nd Quart€r 3rd Quarler

fih qurrter

TOTAT R€mlttairr

to

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Dep6ited

wltl

A6D8 ^TOTAT Amount

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5 5 7 8=(4+5+6+7) 9 10 11=(!)+r0) 12,(&3) u=(1213)

t4

A. General fund (formerly, Fund 101 - Non-Tax

Servte

lncme

& Buslness Service lncome

Other Service lncome Geardnce and Certif katio Test and Andysls Calibntion Business lncome

Rent lncome Odrer Business lncome

Use of Facilities Mbcellaneous lncome

40201990

1 tees

/m20199002

rf5m,(m.m

210,000.(xl

9qr,(m.m

3,1tr4,7t15,19 3,'t5E,75S.01 5.6{135(x,.20 5,593,655.A' 5,593,555.20 (7,896,499.9r1

-54.4X

P37,455.m for deposit on the next 182,795.(I)

2,961,950.19 2-lulg-1!16-8O

380 745.@

3,078,010.01 3-2laOaO.m

563,s40.00 5,039.950.20 5.7132:15.tO

559,055.@

6,034600.20 5.545A65.80

559,055.@

6,0u,tuo.20

s-5at-865-m (l.585,763.201 -22.r9t*

t1o202050 /n202990

36oO0.(x) 35,flto.00 35,m0.(x) 36,(xro.00 :t5,000.00

wo.king day

451,t175.65 70t,to2.42

t,t525f8.07

t,752328.Vt

t,t52,?4.07

252,574.O 28.06X

51,500.00

399,975.55 70t,t02.42

51,5q).m

L,rcr,o/8.w

51,500.00 7,L@,828.07

51,50O.m 1,100,828.07

fub-.Totrl 22,&8,000.q)

6,,llt,a,7,a

7,173897.43 13,s0s3ls.07 t3,46r,850.O

tt,$7,8fi.07

(9,294.684.931

40.7tx

B. Sp.clalAcount

lnth.Gcneral

]

Fund (formcrly, Fund 161,183,|0,

l

C. Off-Bd3et Accol,nts (brmerly, Fu O.

C6todl.l

fund. {tormerly, fund 1r

TechnkalSerylces

_I

Grant ln Aid

DOST & Atached Agencies

Bidde/s/PerformanceBond

I

t,151-1591

nd 16l to 16{

tll-lt41rrl

l, etc.l

gt 7,at+97 39,02t 060.65 t,:t42.2t5,15

!165,1!t5.2!)

t ,t5f,gtg.u,

373,7(E.81

1,964950.26 s2,l8q143.72

t.72O,964.gtt

1,952,9510.25

52,tfi.t4r.72 Lrm,w.%

t,%2,9fi.25 51t&lr43.72

t,72O,964.96

tub-,Total

4t,fl,ti,E.77

t4,199,92r.1' 55,854,058.94 55,864,{E8.94 5s,8At,058.94

Grard Total 47,495J53.41 21,873,820.60 69,fi93r4.O1 69,331,g(xr.01 69,331,lXD.Or

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