SPECIAL TRUST FUND REPORT OF ACTUAL INCOME FROM JANUARY TO DECEMBER, 2010
Department : STATE UNIVERSITIES and COLLEGES Agency : LEYTE NORMAL UNIVERSITY Fund Title : Tacloban City
ACCOUNT TITLE/
DESCRIPTION OF INCOME CODE JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
OPERATING AND SERVICE
- Athletic and Cultural Fees 612 5,200.00 600.00 46,000.00 29,700.00 567,800.00 473,000.00 3,800.00 800.00 14,600.00 452,200.00 477,800.00 600.00 2,072,100.00 - Clearance and Certification fees 613 6,890.00 9,070.00 8,490.00 9,460.00 11,575.00 7,530.00 5,720.00 2,830.00 2,200.00 3,890.00 4,710.00 4,470.00 76,835.00 - Diploma Fee 615 6,900.00 5,100.00 4,050.00 17,750.00 25,900.00 12,600.00 7,450.00 5,000.00 3,600.00 5,700.00 3,350.00 3,300.00 100,700.00 - Library Fees 618 10,600.00 900.00 84,200.00 173,700.00 572,300.00 599,600.00 16,950.00 6,700.00 14,800.00 452,200.00 640,700.00 8,700.00 2,581,350.00 - Medical, Dental and Laboratory Fees619 3,500.00 300.00 40,700.00 48,850.00 285,250.00 284,550.00 4,050.00 1,550.00 7,400.00 227,700.00 268,250.00 3,150.00 1,175,250.00 - Transcript of Records Fees 624 67,500.00 64,510.00 59,192.50 97,570.00 136,325.00 93,380.00 49,910.00 32,477.50 31,080.00 38,990.00 46,870.00 39,915.00 757,720.00 - Other Service Income 628 41,947.25 30,841.25 58,720.25 70,970.80 814,586.05 192,774.00 29,408.38 18,288.00 16,113.75 135,417.25 207,157.50 12,536.00 1,628,760.48 - Rent Income 642 2,000.00 11,250.00 17,000.00 82,000.00 42,355.00 34,150.00 60,922.00 11,100.00 5,700.00 17,850.00 69,350.00 79,657.50 433,334.50 - Tuition Fees 644 6,810,806.80 752,976.25 6,024,879.00 1,088,200.50 833,871.00 542,692.00 246,424.25 8,287,662.87 1,344,601.75 6,926,723.12 728,687.01 66,244.94 33,653,769.49
- Interest Income 664 97965.83 -64980.41 1,024,159.33 1,057,144.75
- Miscellaneous Income 678 14,378.00 200.00 14,578.00
6,969,722.05 875,547.50 6,441,197.58 1,553,220.89 3,289,962.05 2,240,276.00 424,634.63 8,366,408.37 1,440,095.50 8,260,870.37 2,446,874.51 1,242,732.77 43,551,542.22
Prepared by : Certified Correct: Approved by :
LIZA M. DEL PILAR DOMINADOR R. ESPINA EVELYN C. CRUZADA, D.A.
Administrative Assistant III Accountant III President
