'"'.:fr··

Department Agency Operating Unit

Organization Code (UACS)

� ...

i--·

CLASSIFICATIOl'I / SOURCES

i �)�

OF REVENUE AND OTHER RECEIPTS

. -· ;-. ^_-

..

}---

STATE UNIVERSITIES AND COLLEGES UNIVERSITY OF THE PHILIPPINES SYSTEM 04

08 008 00 00000

('t.

i, f

.- ..

UACS Code .

...

'

,.. . , l!c.i

REVENUE TARGET (Annual)

<��i��-

-�, �" ^{r \}

^{. �} ..

¹

.,

^'

_{;, \} .

^.',

-.

^.·.

^{.... - .. .}

^{2 3}

A. General Fund (GAA) 4030101000 12.721,033,000

B. Off-Budget Accounts (formerly Fund 161 to 164, etc.)

School Fees 4020201000 70,732,458

School Fees-Tuition Fees 4020201001 70,110,948

School Fees-Income collected from Students 4020201002 3,267,740

Other School Fees 4020201099 2,302,763

Income collected from Students 4020204000 16,284

Registration Fees 4020102000 662,000

Clearance & Certification Fees 4020104000 878,991

Other Verification and Authentication Fees 4020111000 12,410

Diploma & Graduation Fees 4020201000 8,082,270

Other Service Income 4020199000 4,575,160

Road Network Fees 4020208000

Fines and Penalties - Service Income 4020114000 403,740

Hospital Fees 4020217000 13,679,091

Other Business Income 4020299000 86,293,486

Income from Hostels/Dormitories and Other 4020213000 23,052,006 Income from Printing and Publication 4020215000 12,744,755

Rent/Lease Income 4020205000 107,342,910

Fines and Penalties - Business Income 4020223000 2,424,806

Subsidy from Central Office 4030102000 121,328,000

Income from Grants and donations 404 0201000 8,000,000

Fidelity Insurance Income 4020219000 12,000

Interest on NG Deposits 4020221099 98,300

Interest Income 4020221000 178,892,934

Other Gains 4050199000 42,531,000

C. LRF (formerly Fund 101-184, 187) 4030101000

TOTAL 13,478,477,051

c�(Y�((

Susan C. Sanchez

Director, UP System Accounting Office Date: 23 April 2018

r

-- _{-·--· ..}

'"'.:fr··

^.J

^{:t/� -}

1st Quarter

" 4

-·

3,281,038,534

18,278,696 3,700,747 661,346 2,158,780 365,880 350,850 9,872 6,897,413 1,032,616 7,595 108,125 149,767,720 38,544,405 6,636,925 814,331 15,091,282 1,780,610 .

14,826 74,994,476 8,880,144

3,611,135,172

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending 31 March 2018

(In Pesos)

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS

;� ..

2nd Quarter

s

.

.

.

. .

' . , :. ·-

·-

. ....�-'.1•i.1-r:� _.:.

^--

3rd Quarter • 4th Quarter

-

^.

6 �'l\_

... ^{·\ -}

⁷

. .

. .

.

. .

. .

.

. . . . . .

.

.

FAR No. S

.

·'

CUMULATIVE REMITTANCE /DEPOSITS TO DATE

··, '! " ^-

^{VARIANCE . ·,.•}

. .. ,:-.·

UP SYSTEM .;�.;,(' ·'-·, "

-· --

Remarks

RemJ�ance to Deposited with Total ·% ^r

TOTAL

.

liTr AGDB Amount·

_- -

^.•

8=(4+5+6+7) 9 10 1·1=(9+ 10) · 12=(8-3) 13=.(U/3t

..

¹⁴

·'· ^{., .. ,i(: �:} ,_

.

3,281,038,534 3,281,038,534 3,281,038,534 (9,439,994,466) -74%

18,278,696 3,006,798 3,006,798 (52,453,762) -74%

3,700,747 3,700,747 3,700,747 (65,459,190) -93%

661,346 661,346 661,346 (2,606,394) ·80"A,

2,158,780 2,158,780 2,158,780 (23,673) -1%

. (16,284) -100%

365,880 ^. (296,120) -45%

350,850 265,330 265,330 (410,560) -47%

9,872 9,872 9,872 (2,538)

6,897,413 6,722,193 6,722,193 (1,184,857) -15%

1,032,616 666,870 666,870 (3,092,926) -68%

7,595 ^. 7,595 7,595 7,595

108,125 . _{108,125 108,125} (169,506) -42%

149,767,720 148,802,591 148,802,591 136,088,628 995%

38,544,405 38,298,253 38,298,253 (47,749,081) -55%

6,636,925 3,375,836 3,375,836 (16,415,081) -71%

814,331 3,486 3,486 (11,930,424) -94%

15,091,282 8,501,292 8,501,292 (91,172,025) -85%

1,780,610 1,780,610 1,780,610 (644,196) -27%

. . . (121,328,000) -100%

. (8,000,000) -100%

(12,000) -100%

14,826 14,826 14,826 (83,474)

74,994,476 74,994,476 74,994,476 (103,753,369) -58%

8,880,144 3,163,768 3,163,768 (33,650,856) -79%

3,611,135,172 . 3,577,281,327 3,577,281,327 (9,850,406,130) -73%

Apw�J ff Jose1ito G. Florendo

Vice President for Planning and Finance Date: