RECEIVED Day:0C.T . 5. 2018

(1)

CUMULATIVE REMITTANCE /DEPOSITS TO DATE VARIANCE

Total Amount CLASSIFICATION I SOURCES

OF REVENUE AND OTHER RECEIPTS

LACS Code

REVENUE TARGET tAnnuaii

2 3

A. General Fund (fomterly Fund 101 Tax

. Non-Tax

Various Collections

Overconversion of Peso 20201050

Refund front Suppliers 50299070

ScholarsNp Refunds 10305990

Unexpended Balance of Project Fund 10303013 Unexpended Balance of Project Fund 10305030

Unused Cash Advances 19901030

Unused Travel Cash Advances 19901040

Cisakerrance 10305050

Unused Grant/Entitlement in international Conference 50207020 Unused GrantlEntftlement hi Intemanonal Confenince 10303010 Unused Grant/Entitlement in International Conference 10305030 Unused Grant/Entitlement in International COrderence 30101010

Overpayment of Hone rade 50237020

Salary Overbar 0411 103[5890

Refund of Project Fund 103030113

Refund of Prujur1 Fund 10305030

B. Spada Account in the

General Fund (fonnerly Fund 106, 183, 401, 151458) C. 01T-Budget Accounts (formerly Fund 181 to 184, etc.) D. Custodial Funds (formerly Fund 101-184, 187)

Overconversion of Peso 20201050

Oven:covers:on of Peso 50202020

Performance Bond 50211950

Perfonhance Bond 20401040

Collector, of Project Fuld 20201050

Unused Travel Cash Advances 59901041)

Payment crf Bid Documents 40605990

Salary Payment tor Project Contraclual 20201050 Unexpended Balance of Project Fund 10303010

Receipt of Project Fund 20201050

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTORS

3rd Quarter 499 Quarter TOTAL

6 7 514+5.6.7)

20977.50 30,003.03 1,970,258 51 14.510.12 60.914.46

24,577.00

1.350.00 0.20

942.793.05 134.711.50 153.888149 SI 10.481,21 16,850.00 770.840,60 991424.09 let Quarter 2nd Quarter

177,162.36 2,216,437.03 238.481.81

78543130 1.24828 51,188 88 55,606.36 53,586.19

l0,000.000.00 9099,750 00

221,000.03 195,323.30 17,412.10 331,280.66 29,339,622.30

Remittance to Ear

Deposited with AGOB

Rensa rks

TOTAL 42.649.525.65 156.853,846.14 52 974 642.93 54,478,014.72 (D9.1 / 0.l119 rz

1 .(9.10) 1218-3) 3.112 / 14

213,109.72 694,466.10 215.162.38 4.423.213.53 295,831.34 91,726.53 2,193.63 177,248.95 36.175.80 8,369.48 75,765.68 55,608.36 53 586.19 1,350.03 3.20 10,000000.00 9,899750.00

21,122789.23 9139,402.48 195,000.00 355,711.50 173.808.168.60 207,695.98 33.870.44 18,850.00 1,102,121.25 961,424.09 29.339,622.30 213,109.72

694,466.10 215,162.36 4,423,213.53 295,831.34 91,726.53 2,193.63 177,248.95 36,178.80 4,369.48 75,765.66 55,606.38 53,586.19 1,350.00 020 105130000.00 9.991,750.90

21,122,789.23 081.402.48 19590000 355,711.53 173,808,168.60 207.695.98 33,670.44 1885900 1,102,12125 961,424.09 29,339,622.30

213,100.72 594,486.10 215.162.36 4.423.213.53 295,831.34 91,726,53 2,113.63 177,248.95 36,1713.80 8,369.48 75,765.66 55,606.36 53,586.19 1,350.00 0.20 10.000,000.00 9,999,750.00

21,122,789.23 989.402.48 195500.00 355,711.50 173,506,168.60 207,695.98 33,670.44 18,1350.00 1,102,121.25 001.424,09 29,339.622.20 4 10

213,109.72 673,488.60 8.0110.00 234,517.99 58.349.45 73,208.41 2193.63 39.790.69 38,1713.50 7.121.20

21.122,789.23 465309.43 195,030.00 19.920.018.69 12.372.68 5,777.13

4

.10

PCiEf:.RD

^{FAR No. 6}

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS San? the Quarter Ending September 10, 2018

(In Pesos)

RECEIVED

Day:0C.T . 5. 2018

U

De parbnent Agency Operating Unit Organization CodelUACS1

DOST

5 Philippine Council for Industry, Energy and Emerging Technology Research and Development 03

: 15-0130000000

Certified Correct

74cee c.e/strieettes.—

Approved By:

MIRISSA

RAUL SABULARSE

Chief Accountant Deputy Executive Director

UAW" Date:

(2)

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending June 30, 2018

(In Pesos)

Commission On Aeolic PCIEERD

RECEIVED

JUL 1 191.8 ,

Department Agency Operating Unit Organization Code (UACS)

P514.1

: Philippine Council for Industry, Energy and Emerging Technology Research and Development :03

: 19-0130000600

CLASSIFICATION I SOURCES

OF REVENUE AND OTHER RECEIPTS UACS

Code

REVEN E u TARGET (Annual)

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CUMULATIVE REMITTANCE /DEPOSITS TO DATE VARIANCE

Rernarks lot tgijajj,j. 2nd Quarter 3rd Quarter 4th Quarter TOTAL Remittance to

8Tr

De posited

with AGDB Total Amount %

1 2 3 4 5 6 7 6-144546.7) 9 10 1119.10) 12=163) 13.(12 / 3) 14

A. General Fund (forme/1y Fund 101)

• - Tax - Non-Tax

Vadous Collections

Overconversion of Peso 20201050 213,109.72 211109.72 213,109.72 213,109.72

Refund from Suppliers 50299070 673,488.60 20,97250 694,4E8.10 084,466.10 694,466.10

Scholarship Refunds 10305090 8,020.00 30,000.00 38,000.00 30.003.00 39,1300.00

Unexpended Balance of Project Fund 10303010 234.517.99 1.970,258.51 2,204.7713.50 2,204,776.50 2204.776.50

Unexpended Balance of Pngect Fund 10205030 59,349.45 59,349.45 59,349.45 59,349.45

Unused Cash Advances , 19931030 73,208.41 18,518.12 91,726.53 91,726.53 91,726.53

Unused Cash Advances 10101020 2,193.63 2193.63 2193.63 2193,63

unusea Travel Cash Advances 19901040 39,790.69 60,914.46 100,706.15 100,705.15 100,705.15

Disallowance 10305010 38,178.80 38,178.90 33

lnkao

36,178.80

Unused Grant/Entitlement in international Conference 50207020 7,121.20 7,121.20 7,121.20 7,121.20

Unused Grant/Entitlement in International Conference 10303010 24,577.03 24,577.00 24,577.00 24.577.00

Overpayment of Honoraria 50207020 1.350.00 1,350.03 1,350.00 1,350.00

Salary Ovelpayment 10305990 0.20 0.20 0.20 0.20

B. Special Account In the

General Fund (formerly Fund 105, 183, 401, 151-159) C. Off-Budget Accounts (formerly Fund 16100 164, etc.) D. Custodial Funds Mannerly Fund 103.184, 187)

Overoonversion of Peso 20201050 21,122789.23 21,122,789.23 21,122,789.23 21,122.789.23

Ovetronvarsion of Peso 50202020 46,609.43 942,793.06 989,40248 969,40248 989,402.49

Performance Bond 50211990 195,000.00 195,020.00 195,000.00 195,00100

Performance Bond 20401040 134,711.50 134,711.50 134,711.50 134,71160

Collection of Project Fund 1050 19,920,018.69 153,888,149.91 173,808,168.60 171808,1E8.60 173,806166.60

Unused Cash Advances 19901030 1237268 1237268 12,37268 12,37268

Unused Travel Cash Advances 19901040 5,777.13 10,481.21 18,258.34 16.258.34 16,25E34

Payrnent of Bid Documents 40809990 18,850.01 18,850.00 18,850.00 18,850.00

Salary Payment for Project Contractual 20201050 770,840.59 770,840.59 770,840.59 770.840.50

Unexpended Balance 04 Proj ea Fund 10303010 961,424.09 961,424.09 961,424.09 961,424.09

TOTAL 42,649.525.65 158,053,848.14 201,503,371.79 201,503,371.79 • 20 .371.79

C rtifted Correct Approved By:

M ISSA G. DALAY / RAUL C, ABULARSE

Chief Accountant Jia,, Deputy/ Executive Director „

Date: Date: /1"/

(3)

Commission On Audit

PCIEERD

^{FAR No. 6}

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS Aunt the Quarter Ending March 31, 2018

(In Pesos)

RECEIVED

Date::.12--0 g_—gl— R ²

Department Agency Operating Unit Organization Code (UACS)

KAM

: Philippine Council fOr Industry, Energy and Emerging Technology Research and Development : 03

: 19.0130000000

CLASSIFICATION? SOURCES

OF REVENUE AND OTHER RECEIPTS UACS

Code

REVENUE TARGET (Annual)

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS ⁷ j—t. if' 7.%4 I

CUMULATIVE REMITTANCE/DEPOSITS TO DATE . VARIANCE

1st Quarter 2.nd Quarter 3rd Quarter 41h Ouaner TOTAL Rem to BTr

Deposited with AGMS

Remarks ittance

Total Amount %

1 2 1 4

s

⁶ ⁷ 8.(4•6+6+7) 9 ID 11.(9.16) 12(93) 13 . (12 / 1) 14

A. General Fund (formerly Fund 107) - Tax

- Non-Tax

Various Collections

Ovetcomersion ot Paso 20201050 213,109.72 213009.72 213009.72 218109.72

Refund Iron Suppliers 50299070 673.488.60 678488.60 673,488.60 673,488.60

Scholarship Refunds 10305990 9000.00 8000.00 8,000.03 8.00100

Unexpended °Mance of Project Fund 10303010 234.517.99 234,517.99 234,517.99 234,517.99

Unexpende.d Balance of Reject Fund 10305030 59,349.45 59.349.45 59,349.45 59,349.45

Unused Cash Advances 19901030 73,208,41 73,208,41 73.208.41 73.208.41

Unused Cash Advances 10101020 2162E3 2,193.63 219153 2193.63

Unused Travel Cash Advances 19907040 39,790.69 39,790.69 39,790.69 39,790.69

Orsdlowance 10306010 36,178.80 36,178.80 36.17810 36,178.93

Unused Grant/Entitlement in International Conference 50207020 7,12020 7,121.20 7,121.20 7021.20

B. Special Account in the

General Fund (formerly Fund 105, 183, 401, 151459) - Tax

- Non-Tax

C. OftErudget Accounts (formerly Fund 161 to 764, etc.) D. Custodial Funds (formerly Fund 101-784, 187)

Overconversion of Peso 20201050 2I,122,789.23 21022,789.23 21,122,789.23 21,122,789.23

Overconversion of Peso 50202020 46,939,43 48,609.43 46,609.43 46.609.43

Performance Bond 50211993 195,000.00 195,003E0 199000.00 195,000.00

Collection of Project Fund 20201050 19,920,018.69 19,920,018.68 19,920,018.69 19,920,018.69

Unused Cash Advances 19901030 12.372.68 12,372.68 72,372.68 12,372.68

Unused Travel Cash Advances 19901040 5,777.13 5,777.13 5,777.13 5,777.13

TOTAL 42,649,525.65 - 42,849525.65 42,649,525.65 42,649,525.65

cliç0dCOrmcL: Approved ay:

ARISSA G. DALAY RAUL Cj, ABULARSE

Chief Accountant DeputlExecutlya Director

Date. Date

/1"/

RECEIVED Day:0C.T . 5. 2018

.10

PCiEf:.RD

RECEIVED

Day:0C.T . 5. 2018

U

MIRISSA

Commission On Aeolic PCIEERD

RECEIVED

JUL 1 191.8 ,

lnkao

Commission On Audit

PCIEERD

RECEIVED

Date::.12--0 g_—gl— R 2

s

Date::.12--0 g_—gl— R ²