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UNIVERSITY OF THE PHILIPPINES

OFFICE OF THE VICE-PRESIDENT FORPLANNING AND FINANCE 3rd Floor, Quezon Hall, University of the Philippines, Diliman, Quezon City 1101

Telefax Nos. (632) 928-2866 / (632) 928-2888 Trunkline: (632) 981-8500 loc. 2504 or 2530

January 31, 2020

MS. ALMA A. BACULI Supervising Auditor Commission on Audit University of the Philippines System Administration Quezon Hall, Q. C.

Dear Ms. Baculi:

We are pleased to submit FAR No.5 - Quarterly Report of Revenue and Other Receipts (QRROR) of the UP System for the quarter of December, 2019.

Thank you.

Very truly yours,

£l::~~~ \

Vice Pres. For Planning and Finance

EncIs.: As stated

(2)

FAR No.5

Department Agency Operating Unit

Organization Code (UACS) Fund Cluster

STATE UNIVERSITIESAND COLLEGES UNIVERSITY OF THE PHILIPPINES SYSTEM 008

08 008 00 00000

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As

of the Quarter Ending 31 December2019

05· INTERNALLY GENERATED FUNDS(Retained Income)

E.Internally Generated Funds/Retained Income Fund (Fund Cluster E.l. Revenue Collections

E.l.l CashRevenue

Clearance& Certification Fees-ClearanceFees Clearance& Certification Fees-CertificationFee Verification and Authentication Fees-OtherVeri Finesand Penalties- ServiceIncome

School Fees-TuitionFees

School Fees-Incomecollected from Students School Fees-OtherSchoolFees

Registration Fees

Other ServiceIncome-Other ServiceIncome

4020104001 4020104002 4020111099 4020114000 4020201001 4020201002 4020201099 4020102000 4020199099

E.l.2 Non-CashRevenue

Collections effected through outright deductions from

E.2.Non-RevenueCollections/Other Receipts E.2.1CashReceipts

Others

Refund of CashAdvances

4050199000 Miscellaneousincome (e.g.,

liquidated damages)

cert~

103,000 1,164,010 36,827 1,815,194 217,644,943 6,245,317 6,344,128 1,069,000 5,718,038

450,000

30,930 36,260 36,435 16,173 119,798

387,810 429,455 293,015 227,595 1,337,875

11,511 5,836 13,137 6,394 36,878

559,762 152,713 205,671 234,257 1,152,403

51,272,990 14,099,115 45,585,391 35,764,265 146,721,762 1,374,423 2,315,905 1,147,587 1,212,211 6,050,124

1,602,123 1,817,288 1,563,965 765,214 5,748,590

409,170 104,360 329,200 118,520 961,250

1,166,713 1,169,462 1,217,383 1,127,830 4,681,387

31,406 989 278,516 134,923 445,834

119,798 119,798 16,798 16%

1,337,875 1,337,875 173,865 15%

36,878 36,878 51 0%

1,152,403 1,152,403 -37%

146,721,762 146,721,762 -33%

6,050,124 6,050,124 -3%

5,748,590 5,748,590 -9%

961,250 961,250 -10%

4,681,387 4,681,387 -18%

445,834 445,834 400,834 89%

SusanC. Sanchez

Director, UPSystemAccounting Office Date: 31 January2020

Page 1

of

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LisaGrace S.Bersales

Vice President for Planningand Finance

Date: 31 January2020

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(4)

FAR No.5

,. QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS

As of the Quarter Ending 31 December 2019

STATE UN:VERSITIES

AND

COLLEGES

UNIVERSITY OF THE PHILIPPINES SYSTEM 008

08 008 00 00000

06

-

BUSINESSRELATED FUNDS (Revolving Funds)

F.2. Non-Revenue Collections/Other Receipts F.2.1 Cash Receipts

Others

Refund of

Cash Advances"

Susan C. Sanchez

Director. UP System Accounting Office Date: 31 January 2020

Vice President for Planning and Finance Date: 31 January 2020

"Difference from FAR 5 DBM URS v2.0 report and manual report is due to Refund of Cash Advances. UACs code entry in DBM URS is pending inquiry with COA/DBM.

Page 2 of 2

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(6)

FARNo.5 QUARTER&REPORTOF REVENUE AND OTHERRECEIPTS

As of the Quarter Ending 31 December 2019

STATEUNIVERSITIES ANDCOLLEGES UNIVERSITY OF THEPHILIPPINES SYSTEM 008

08 008 00 00000 07 - TRUSTRECEIPTS

Walkup Housing 54,395 40,008 14,387 54,395 54,395 54,395 0%

Scanning Electron Microscope Laboratory 40,750 750 40,000 96,921 137,671 137,671 137,671 96,921 238%

Dorm and Guest House 644,454 147,943 261,583 234,928 223,567 868,021 868,021 868,021 223,567 35%

TBI 668,323 198,397 186,061 283,865 162,501 830,823 830,823 830,823 162,501 24%

FABLAB 190,335 83,995 30,289 76,051 101,901 292,236 292,236 292,236 101,901 54%

ILC& LRC 72,594 19,404 31,949 21,241 3,341 75,935 75,935 75,935 3,341 5%

Due to NGAS 301,467,189 544,717,700 118,603,188 266,902,619 465,747,541 1,395,971,048 1,395,971,048 1,395,971,048 1,094,503,859 363%

Due to LGUs 390,193 178,881 20,000 191,312 175,844 566,037 566,037 566,037 175,844 45%

TOTAL

~ov~!,~

LisaG.:aces:sersaJ;s

Vice President for Planning and Finance Date: 31 January 2020

Susan C. Sanchez

Director, UP System Accounting Office Date: 31 January 2020

Page 2of 2

(7)

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Referensi

Dokumen terkait

2-A As at the Quarter Ending March 31, 2020 For Off-Budgetary Funds Department Agency/Entity Operating Unit Organization Code Fund Cluster State Universities and Colleges SUCs

FY 2015 FINANCIAL PLAN In Thousand Pesosl , Department: State Universities and Colleges SUCsl' •Agency: University of the Philippines System Operating Unit: N/A BE\ 1 Organization