FARNo.5 QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS

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FARNo.5 QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS

As of the Quarter Ending December JI, 2016 (In Pesos)

Department stateUntversitieS and Colleges (SUCs) Agency: Bataan Penlnsule state University "-" stalus! SUBMITIE>

Openrtlng UnttNIA Oiganltatlon Code (UACS): 080270000000

CLASSIRCATIONISOURCES ACTUAL REVEHUEAND OTHERRECEIPTSCOUECTIONS CUMULA l1VEREMTTANCE/DEPOSITS TO DATE VARIANCE

OF REVENUE ANOOTiiERRECSPTS UACSCode REWNUE TARGET (Annual) RE!MRKS

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL Remittance to BTr Deposited with AGD8 Total Amount %

1 2 3

•

⁶ ^I ⁷ 8=(4+6+6+7) 8 10 11=(8+10) 12=(~) 13=(1213) 14

_GeneralF...-d (formerty Fund 101) -

Special Accouri In the General Fund (fonrerty Fund 105, 183, 401, 151-159) af-Budget Accourts (fonnerlyFund 161to164, etc.)

atier. Servloe Income 4020199099 405,303.3' 726,871.68 206,780.01 1,338,955.0: 1,338,955.03

TuitlonFee6 4020201001 62,740,571.25 28,548, 182.89 42,707,712.58 133,996,466.7 133,996,466.72

Rent/Lease lnoome 4020205000 17,500.00 17,500.0C 17,500.00

Intereston NG Deposits 4020221001 45,957.87 53,783.52 47,077.56 146,B1U 146,818.95

ICustooat Funds (forrrel1yFcrld 101-184, 187)

!TOTAL 63, 191,832-46 29,328,838.09 42,979,070.15 135,499,740.n 135,499,740.70

L s:

Certified Correct: Approved By:

Date: Ol/Feb/2017

Head of Agency/Department Secretary Date: 21/Feb/2017

This 111pottwas gene111tedI/Sing 1116Unified Reporting System on

02/111201T1'1:31

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QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS

STATE UNJvERSITIES AND COLBEGEs BATAAN l'ENINSULA STATE UNIYERSITY D62S3

As of the Quarter Eliding December31, 2016

(In

Pesos)

Depal1mmt Agenq·

Operating Unit

Organization Code (UACS) 08 027

ooodOOO

FARNo.6

ClASSIFICATioN/SOURCES OF REVENUE ANil OTHER RECEIPTS

40201010 01

Remart:s

.3

·Non.TU

1as,4Br.ooo.oo

I

63,181,832.48

I

29,328,838.oo

I

<12;m,010.15J60,268,676.u

I

1as,1&a,>16.81

:<

RriENue AcTUALREVENUEANDOTHERRECEIPTSCOLLECTIONS

cur.i_ULATIVE

REMITTANCE~PoSITS TO

UACS Code

I

TARGET (Annual) ' DATE

1st Quarter 2nd Quarter 3rd Quarter •ttiQuarter TOTAL Reml~nee to••.•.• .•..-.. _---Deposited Total Amount % VAlilAHCE

1a~

11

INSTRUCTIONS

• 8

-.---7- - -1

B=t4+6+6+TI

I

B

I

10

I

·.11::(9+10}

I

_12=is.3) ·-· 13=11213

1. This Quarteity Report of Revenue and OtherReceipts shall renectthe aQenc/1i/OUsactual revenueand other receipts collectionSrmm all sourcesremittedIMihtheBureau of the Treasury(BTr)and deposited in otheiAuthorized GovemmentOePositorV Bank (AGDB}.

fOrthe budQet veer;broken down by ciuarter.This shall be submitted tODBM and COA not later tt'IB.nthe 30th day followini:tthe enclof the quarter.

2. Column 1 shall reflect the dassfficetlon of revenueand other receiptsee to tax or non-taxand should identify the specific source (TaxIncome:e.g., Tax:on D9fflestic Goods andseceee,Tax on Net Profits, etc.: Non-taxIncome:e.a, Permitsand Licenses. ServiOe Income, 8uSiness lnoome, etc) consistent~ the RevisedChartatAbcounts prescribed by COA.

3. Column 2 shall reftectthe Unified Accounts Codes Structure (UACS)Code per COA-DBM-DOF Joint Circutar No. 2013-1 dated 6 AUf:lust2013.

4. Columns 3 shall reflect the revenue t:.arQfitsJotthe year. This stiould be consistent with the amounts indicated in the Budgetd8cpendtturesand Sources of;inane!ng CBESF)taNes for tt'ie buc!Retyear.

5. Columns 4 to B shall reflectthe actuat QuarterlytEMmueand other recelotecollectionsfor the veer,Cowredbv the report.

6. Columns a~ 11 shall reftectthe cumurati>lerevenue and other recelctedeposited by the ai:;encvwith the BTrIAGDS as of date'(fromJanuary1 of the current year).

7. Columns 1:2:and 13 shall reflectthe varnincebetween the annualtemeteccollectionandthe actualrevenueand other receiptsOolleclionas or the period oo...erectby the report.

8. Column 14 shall reflectanv additional inl'Ormationl.e.. reasonslotanv'varianoebetweental"Qetedai1dactual collections: new teesjnccsec: increase In feesahdchameS: or implementationor new pr®rams.

a. Thisformsr\a!I be Certified Correct by the Oiief AocountantJHeadof A'cc:ountiORUnit and approved1byHeador Ai:iencv/Authofized Representative. · A. General Fund (fDrmerlyFund 101)

• Tax

DocumentaryStamp Tak 40104010 00

• Non-Ta"x

Permit Fees Import

8. Spedal Aeeount In the

General1Fund (formerly Fund 10S. 183,401, 151-159l

• Tax

C. Off-Budget Accounts (formerly Funil 161to164, etc.) (!RetainedIncome Account)

D. CUstodl<il Funds (formerty Fund 101-184, 187)

TOTAL

Cemfied/\t ER~TA nta.

treseN

t

te:

Ajip«wed

B'Cf

GREGORIO

T

RODIS, PHO'

~'gency Head/Department~retary Date:

FARNii.5