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FAR No. 5
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QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
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As at the Quarter Ending December 31, 2022
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Department:Department of Trade and Industry (DTI)
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Agency:Technical Education and Skills Development Authority
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Operating Unit:Kinoguitan National Agricultural School
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Organization Code (UACS):22 009 1600045
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Fund Cluster:06 - Business Related Funds
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Classsification/Sources of Revenue
and Other Receipts		UACS CODEREVENUE
TARGET
(Annual)
per BESF		Actual Revenue and Other Receipts CollectionsCumulative Remittance/Deposits to DateVarianceRemarks
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1st Quarter
Ending
March 31		2nd Quarter
Ending
June 30		3rd Quarter
Ending
Sept. 30		4th Quarter
Ending
Dec. 31		TotalRemittance to
BTr		Deposited with
AGDB		TOTALAmount%
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12345678=[{6+(-)7}-8+9]91011=(9+10)12=(8-3)13=(12/3)14
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Business Related Funds6,182,000.004,520,698.808,733,234.301,611,066.453,089,613.4017,954,612.950.0017,954,105.6617,954,105.6611,772,612.95190 %
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Non-Revenue Collections/Other Receipts6,182,000.004,520,698.808,733,234.301,611,066.453,089,613.4017,954,612.950.0017,954,105.6617,954,105.6611,772,612.95190 %
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Cash Receipts6,182,000.004,520,698.808,733,234.301,611,066.453,089,613.4017,954,612.950.0017,954,105.6617,954,105.6611,772,612.95190 %
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Non-Tax6,182,000.004,520,698.808,733,234.301,611,066.453,089,613.4017,954,612.950.0017,954,105.6617,954,105.6611,772,612.95190 %
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Other School Fees40202010992,000.00900.002,200.002,750.001,875.007,725.000.007,725.007,725.005,725.00286 %
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Examination Fees40202030001,000,000.00450,003.80535,402.40410,567.40408,808.001,804,781.600.001,804,781.601,804,781.60804,781.6080 %
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Seminar/Training Fees40202040005,000,000.004,040,721.008,137,237.401,140,150.002,647,034.4015,965,142.800.0015,964,635.5115,964,635.5110,965,142.80219 %
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Other Business Income4020299099180,000.0029,074.0058,394.5057,599.0531,896.00176,963.550.00176,963.55176,963.55(3,036.45)-2 %
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TOTAL6,182,000.004,520,698.808,733,234.301,611,066.453,089,613.4017,954,612.950.0017,954,105.6617,954,105.6611,772,612.95190 %
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Certified Correct:Certified Correct:Recommending Approval:Approved By:
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EDGARDO S. BAGOTSAYEDGARDO S. BAGOTSAYEDGARDO S. BAGOTSAYMIRAFLOR B. EMATA, PHD
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F.A. DesignateF.A. DesignateF.A. DesignateVocational School Administrator II
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Date:01/12/23 05:01 AMDate:1/12/23 5:51 AMDate:1/12/23 5:52 AMDate:1/12/23 6:02 AM
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This report was generated using the Unified Reporting System on January 11, 2023 22:01 PM version.FAR5.1.1 ; Status : SUBMITTEDPage 1 of 1
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