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FARNo.5

H fc JAN 2 2021

ft I S

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending December 31, 2020

(In Pesos)

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CJl'-'Fl W I '0^

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6cWCCaW»Wt

DOST

PhilippineCouncilforIndustry,EnergyandEmergingTechnologyResearchandDevelopment Department

Agency OperatingUnit

OrganizationCode(UACS) FundCluster

BY:

03

19-0130000000

01-REGULARAGENCYFUND

ACTUALREVENUEANDOTHERRECEIPTSCOLLECTIONS CUMULATIVEREMITTANCE/DEPOSITSTODATE VARIANCE REVENUE

TARGET (Annual) CLASSIFICATION/SOURCES

OFREVENUEANDOTHERRECEIPTS

UACS

Code Remarks

Deposited withAGDB Remittanceto

1stQuarter 2ndQuarter 3rdQuarter 4thQuarter TOTAL Total Amount

%

BTr

1 2 3 4 5 6 7 8=(4+5+6+7) 9 10 11=(9+10) 12=(8-3) 13=(12/3) 14

A.RegularAgencyFund(FundClusterCode01) A.1.RevenueCollections

A.1.1CashRevenue Tax Non-Tax A.1.2Non-CashRevenue

Tax Non-Tax

A.2.Non-RevenueCollections/OtherReceipts A.2.1CashReceipts

Others

InsuranceClaims

OverpaymentofSalaries/Benefits PaymentofBidDocuments RefundfromSuppliers ReplacementCostonLostAsset ReplacementCostonLostAsset ScholarshipRefunds

UnexpendedBalanceofProjectFund UnexpendedBalanceofProjectFund UnusedCashAdvances

UnusedGrant/EntitlementinInternationalConference UnusedGrant/EntitlementinInternationalConference UnusedGrant/EntitlementinInternationalConference UnusedGrant/EntitlementinInternationalConference UnusedPettyCash

UnusedTravelCashAdvances

29999990 50211990 40609990 19902990 10305020 30101010 10305990 10303010 10305030 19901030 10305030 10305990 30101010 50207020 10101020 19901040

27,096.00 27,096.00

2,755.87 15,000.00 569,232.20 22,308.84 775.00 24,000.00 8,012,622.17 2,662,521.79 167,587.80 30,711.12 76,253.98 19,163.33 54,208.00 2,384.13 70,218.47 27,096.00

2,755.87 15,000.00 569,232.20 22,308.84 775.00 24,000.00 8,012,622.17 2,662,521.79 167,587.80 30,711.12 76,253.98 19,163.33 54,208.00 2,384.13 70,218.47

27,096.00 2,755.87 15,000.00 569,232.20 22,308.84 775.00 24,000.00 8,012,622.17 2,662,521.79 167,587.80 30,711.12 76,253.98 19,163.33 54,208.00 2,384.13 70,218.47 2,755.87

15,000.00 569,232.20

15,000.00 7,308.84

775.00 20,000.00 1,776,619.74 1,442,357.80 80,836.27 4,000.00

4,562,135.35 4,860.28 86,751.53

12,600.74 1,661,266.34 1,215,303.71 30,711.12 76,253.98

19,163.33 54,208.00

2,384.13 19,709.40

33,910.10 9,098.97 7,500.00

A.2.2Non-CashReceipts

Collectionseffectedthroughoutrightdeductionsfromclaims

TOTAL 5,394,239.44 21,699.71 2,968,989.17 3,371,910.38 11,756,838.70 11,756,838.70 11,756,838.70

Certified Corregtr Recommending Approval: Approved By:

NGR. RAUL C. SABULARSE

MARISSA G. DALAY SONIAT. CABANGON E

Chief Accountant^

Date: Cmef Administrative Officer Deputy Executive Director

Date:

ite:

(2)

COA-PCIEERD

OCT 1 “t 202(1 H I

FARNo.5

QUARTERLYREPORTOFREVENUEANDOTHERRECEIPTS AsoftheQuarterEndingSeptember30,2020

(InPesos) Department

Agency OperatingUnit

OrganizationCode(UACS) FundCluster

DOST

PhilippineCouncilforIndustry,EnergyandEmergingTechnologyResearchandDevelopment

BY: ed ^ t T ysula N

COA-PCIEERD

03

19-0130000000

01-REGULARAGENCYFUND

CUMULATIVEREMITTANCE/DEPOSITSTODATE VARIANCE ACTUALREVENUEANDOTHERRECEIPTSCOLLECTIONS

REVENUE TARGET (Annual) CLASSIFICATION/SOURCES

OFREVENUEANDOTHERRECEIPTS

UACS

Code Remarks

Remittanceto Deposited withAGDB

TOTAL Total Amount

%

1stQuarter 2ndQuarter 3rdQuarter 4thQuarter

BTr

11=(9+10) 12=(8-3) 13=(12/3) 14

1 2 3 4 5 6 7 8=(4+5+6+7) 9 10

A.RegularAgencyFund(FundClusterCode01) A.1.RevenueCollections

A.1.1CashRevenue Tax Non-Tax A.1.2Non-CashRevenue

Tax Non-Tax

A.2.Non-RevenueCollections/OtherReceipts A.2.1CashReceipts

Others

27,096.00 15,000.00 569.232.20 15,000.00 4,000.00 6,236,002.43 1,220,163.99 86,751.53

27.096.00 15,000.00 569,232.20 15,000.00 4,000.00 6,236,00243 1,220,163.99 86,751.53 29999990

40609990 19902990 10305020 10305990 10303010 10305030 19901030 10305030 10305990 50207020 19901040

27,096.00 15,000.00 569,232.20 15,000.00 4.000.00 4,562,135.35 4,860.28 86,751.53

27,096.00 15,000.00 569,232.20 15,000.00 4,000.00 6,236,002.43 1,220,163.99 86,751.53 InsuranceClaims

PaymentofBidDocuments RefundfromSuppliers ReplacementCos!onLostAsset ScholarshipRefunds

UnexpendedBalanceofProjeclFund UnexpendedBalanceofProjeclFund UnusedCashAdvances

UnusedGranl/EntitlementinIniemaiionalConference UnusedGrant/EntitlementinInternationalConference UnusedGranl/EntitlementinInternationalConference UnusedTravelCashAdvances

12.600.74 1,661,266.34 1,215,303.71 30,711.12

76,253.98 76,253.98 76,253.98

76,253.98

54,208.00

7,500.00 50,509.07 50,509.07 50,509.07

33,910.10 9.098.97 A.2.2Non-CashReceipts

Collectionseffectedthroughoutrightdeductionsfromclaims

8,300,009.20 8,300,009.20

TOTAL 5,394,239.44 21.699.71 2,968,989.17 8,300,009.20

CertifiedCorrect: RecommendingApproval: ApprovedBy:

Z5

SONIAP.CABANGON NCR.RAUXCTSABULARSE

MARISSAG.DALAYju.

ChiefAccountant Date:

E ChieJAdministrativeOfficer

f

DeputyExecutiveDirector Date:

Dal

(3)

COA-PCIEERD

FARNo.5 QUARTERLYREPORTOFREVENUEANDOTHERRECEIPTS

AsoftheQuarterEndingJune30,2020 (InPesos)

JUL 1 ^ 2020

Department Agency OperatingUnit

OrganizationCode(UACS) FundCluster

DOST

PhilippineCouncilforIndustry,EnergyandEmergingTechnologyResearchandDevelopment

03

BY:

19-0130000000

01-REGULARAGENCYFUND

ACTUALREVENUEANDOTHERRECEIPTSCOLLECTIONS CUMULATIVEREMITTANCE/DEPOSITSTODATE VARIANCE REVENUE

TARGET (Annual) CLASSIFICATION/SOURCES

OFREVENUEANDOTHERRECEIPTS

UACS

Code Remarks

Remittanceto Deposited withAGDB

1stQuarter 2ndQuarter 3rdQuarter 4thQuarter TOTAL BTr Total Amount

%

1 2 3 4 5 6 7 8=(4+5+6+7) 9 10 11=(9+10) 12=(8-3) 13=(12/3) 14

A.RegularAgencyFund(FundClusterCode01) A.1.RevenueCollections

A.1.1CashRevenue Tax Non-Tax A.1.2Non-CashRevenue

Tax Non-Tax

A.2.Non-RevenueCollections/OtherReceipts A.2.1CashReceipts

Others

InsuranceClaims PaymentofBidDocuments RefundfromSuppliers ReplacementCostonLostAsset ScholarshipRefunds

UnexpendedBalanceofProjectFund UnexpendedBalanceofProjectFund UnusedCashAdvances

UnusedGrant/EntitlementinInternationalConference UnusedTravelCashAdvances

29999990 40609990 19902990 10305020 10305990 10303010 10305030 19901030 10305990 19901040

27,096.00 15,000.00 569,232.20 15,000.00 4,000.00 4,562,135.35 4,860.28 86,751.53 76,253.98 33,910.10

27,096.00 15,000.00 569,232.20 15,000.00 4,000.00 4,574.736.09 4.860.28 86,751.53 76,253.98 43,009.07

27,096.00 15,000.00 569,232.20 15,000.00 4,000.00 4,574,736.09 4,860.28 86,751.53 76,253.98 43,009.07

27,096.00 15.000.00 569,232.20 15,000.00 4,000.00 4,574,736.09 4,860.28 86,751.53 76,253.98 43,009.07 12,600.74

9,098.97 A.2.2Non-CashReceipts

Collectionseffectedthroughoutrightdeductionsfromclaims

TOTAL 5.394,239.44 21.699.71 5.415,939.15 5,415,939.15 5,415,939.15

Certified,Correct: RecommendingApproval: ApprovedBy:

ENOR,RAULC,SABULARSE

MARISSAG.DALAY SONIA'P.CABANGON

ChiefAccountantJl**

Date:

ChiefAdministrativeOfficer DatfS:

DeputyExecutiveDirector Date:

(4)

COA-PCIEERD

FARNo.5

QUARTERLYREPORTOFREVENUEANDOTHERRECEIPTS AsoftheQuarterEndingMarch31,2020

(InPesos)

SEP 1 6 2020 H

Department Agency OperatingUnit

OrganizationCode(UACS) FundCluster

DOST

PhilippineCouncilforIndustry,EnergyandEmergingTechnologyResearchandDevelopment

03

ir->) ir»

AU YbULAl'l COA-PCIEERD

19-0130000000

BY:

EDA

01-REGULARAGENCYFUND

ACTUALREVENUEANDOTHERRECEIPTSCOLLECTIONS CUMULATIVEREMITTANCE/DEPOSITSTODATE VARIANCE REVENUE

TARGET (Annual) CLASSIFICATION/SOURCES

OFREVENUEANDOTHERRECEIPTS

UACS

Code Remarks

Remittanceto Deposited withAGDB

3rdQuarter TOTAL

1stQuarter 2ndQuarter 4thQuarter BTr Total Amount

%

1 2 3 4 5 6 7 8=(4+5+6+7) 9 10 11=(9+10) 12=(8-3) 13=(12/3) 14

A.RegularAgencyFund(FundClusterCode01) A.1.RevenueCollections

A.1.1CashRevenue Tax Non-Tax A.1.2Non-CashRevenue

Tax Non-Tax

A.2.Non-RevenueCollections/OtherReceipts A.2.1CashReceipts

Others

InsuranceClaims PaymentofBidDocuments RefundfromSuppliers ReplacementCostonLostAsset ScholarshipRefunds

UnexpendedBalanceofProjectFund UnexpendedBalanceofProjectFund UnusedCashAdvances

UnusedGrant/EntitlementinInternationalConference UnusedTravelCashAdvances

29999990 40609990 19902990 10305020 10305990 10303010 10305030 19901030 10305990 19901040

27,096.00 15,000.00 569,232.20 15,000.00 4,00000 4,562,135.35 4,860.28 86,751.53 76,253.98 33,910.10

27,096.00 15,000.00 569,232.20 15,000.00 4.000.00 4,562,135.35 4,860.28 86,751.53 76,253.98 33,910.10

27,096.00 15,000.00 569,232.20 15,000.00 4.000.00 4,562,135.35 4,860.28 86,751.53 76,253.98 33,910.10

27,096.00 15,00000 569,232.20 15,00000 4,00000 4,562,135.35 4,860.28 86,751.53 76,253.98 33.910.10 A.2.2Non-CashReceipts

Collectionseffectedthroughoutrightdeductionsfromclaims

TOTAL 5,394,239.44 5,394,239.44 5,394,239.44 5,394,239.44

CertifiedCorrect: RecommendingApproval: ApprovedBy:

^5

AP.CABANGON

[LciMjt',

ENGR.RAUKCC.SABULARSE

MARfeSAG.DALAY SONI

ChiefAccountant^

Date:

Chief/AdministrativeOfficer Date/

DeputyExecutiveDirector Date:

Referensi

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