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QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
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As at the Quarter Ending December 31, 2020
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Department:Department of Agriculture (DA)
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Agency:Bureau of Fisheries and Aquatic Resources
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Operating Unit:Central Office
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Organization Code 05 003 0100000
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Fund Cluster:01 - Regular Agency Fund
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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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A. Regular Agency Fund
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A.1 Revenue Collections
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A.1.1 Cash Revenue
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Non-Tax 517,920.00 143,165.50 335,829.00 337,685.00 1,334,599.50 1,269,349.50 - 1,269,349.50 1,334,599.50 #DIV/0!
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Permit Fees Import4020101001 - - - - #DIV/0!
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Permit Fees Export4020101002 - - - - #DIV/0!
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Other Permit Fees4020101099 - - - - #DIV/0!
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Registration Fees4020102000 650.00 200.00 650.00 400.00 1,900.00 1,900.00 1,900.00 1,900.00 #DIV/0!
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Clearance Fees4020104001 - - - - #DIV/0!
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Certification Fees4020104002 6,600.00 2,300.00 1,850.00 700.00 11,450.00 11,450.00 11,450.00 11,450.00 #DIV/0!
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Franchising Fees4020105000 - - - - #DIV/0!
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Licensing Fees4020106000 2,600.00 2,600.00 2,600.00 2,600.00 2,600.00 #DIV/0!
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Legal Fees4020109000 - - - - #DIV/0!
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Inspection Fees4020110000 - - - - #DIV/0!
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Analysis Fees4020113001 19,850.00 18,450.00 23,300.00 10,950.00 72,550.00 72,550.00 72,550.00 72,550.00 #DIV/0!
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Appeal Fees4020113002 - - - - #DIV/0!
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Application Fees4020113003 - - - - #DIV/0!
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Other Processing Fees4020113099 - - - - #DIV/0!
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Fines and Penalties - Service Income4020114000 19,500.00 10.00 19,510.00 19,510.00 19,510.00 19,510.00 #DIV/0!
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Other Service Income4020199099 - - - - #DIV/0!
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Seminar/Training Fees4020204000 - - - - #DIV/0!
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Rent/Lease Income4020205000 345,150.00 52,220.00 13,500.00 180,900.00 591,770.00 526,520.00 526,520.00 591,770.00 #DIV/0!
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Other Business Income4020299099 123,425.00 69,995.50 95,387.50 144,725.00 433,533.00 433,533.00 433,533.00 433,533.00 #DIV/0!
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Miscellaneous Income4060999000145.00 201,141.50 201,286.50 201,286.50 201,286.50 201,286.50 #DIV/0!
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A.2 Non-Revenue Collections/Other Receipts
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A.2.1 Cash Receipts
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Others 95,887.27 34,834.32 313,932.29 99,561.36 544,215.24 544,415.24 - 544,415.24 544,215.24 #DIV/0!
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Traveling Expenses - Local5020101000 - - - #DIV/0!
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Traveling Expenses - Foreign5020102000 - - - - #DIV/0!
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Training Expenses5020201002 2,560.00 2,560.00 2,560.00 2,560.00 2,560.00 #DIV/0!
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Scholarship Grants/Expenses5020202000 - - - - #DIV/0!
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Office Supplies Expenses5020301002 - - - - #DIV/0!
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Other Supplies and Materials Expenses5020399000 - - - - #DIV/0!
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Mobile5020502001 982.14 1,472.32 2,454.46 2,454.46 2,454.46 2,454.46 #DIV/0!
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Labor and Wages5021601000 10,883.00 10,883.00 10,883.00 10,883.00 10,883.00 #DIV/0!
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Representation Expenses5029903000 - - - - #DIV/0!
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Litigation/Acquired Assets Expenses5029909000 - - - - #DIV/0!
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Other Maintenance and Operating Expenses5029999000 - - - - #DIV/0!
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Cash - Collecting Officers1010101000 - - - - #DIV/0!
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Petty Cash1010102000 1,223.30 1,223.30 1,223.30 1,223.30 1,223.30 #DIV/0!
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Due from National Government Agencies1030301000 - - - - #DIV/0!
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Due from Government-Owned and/or Controlled Corporations1030302000 - - - - #DIV/0!
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Due from Local Government Units1030303000 63,401.13 3,119.00 303,748.82 82,247.59 452,516.54 452,516.54 452,516.54 452,516.54 #DIV/0!
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Receivables - Disallowances/Charges1030501000 10,580.00 195.62 10,775.62 10,775.62 10,775.62 10,775.62 #DIV/0!
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Other Receivables1030599000 300.00 300.00 300.00 300.00 300.00 #DIV/0!
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Office Supplies Inventory1040401000 - - - - #DIV/0!
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Advances for Payroll1990102000 - - - - #DIV/0!
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Advances to Special Disbursing Officer1990103000 8,660.17 17,118.15 25,778.32 25,778.32 25,778.32 25,778.32 #DIV/0!
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Advances to Officers and Employees1990104000 28,944.00 8,780.00 37,724.00 37,924.00 37,924.00 37,724.00 #DIV/0!
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Guaranty/Security Deposits Payable2040104000 - - - - #DIV/0!
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Other Payables2999999000 - - - - #DIV/0!
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Government Equity3010101000 - - - - #DIV/0!
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Extraordinary and Miscellaneous Expenses5021003000 - - - - #DIV/0!
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TOTAL 613,807.27 177,999.82 649,761.29 437,246.36 1,878,814.74 1,813,764.74 - 1,813,764.74 1,878,814.74 #DIV/0!
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QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
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As at the Quarter Ending December 31, 2020
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Department:Department of Agriculture (DA)
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Agency:Bureau of Fisheries and Aquatic Resources
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Operating Unit:Central Office
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Organization Code 05 003 0100000
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Fund Cluster:03 - Special Account-Locally Funded/Domestic Grants Fund
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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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C. Regular Agency Fund
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C.1 Revenue Collections
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C.1.1 Cash Revenue
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Non-Tax 846,988.40 614,520.00 975,831.61 1,219,141.98 3,656,481.99 3,686,088.99 - 3,686,088.99 3,656,481.99 #DIV/0!
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Permit Fees Import4020101001 337,500.00 199,500.00 265,350.00 255,300.00 1,057,650.00 1,074,370.00 1,074,370.00 1,057,650.00 #DIV/0!
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Permit Fees Export4020101002 400.00 13,475.61 2,050.00 15,925.61 15,925.61 15,925.61 15,925.61 #DIV/0!
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Other Permit Fees4020101003 154,705.00 333,666.00 129,630.00 154,990.00 772,991.00 792,238.00 792,238.00 772,991.00 #DIV/0!
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Registration Fees4020102000 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 #DIV/0!
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Clearance Fees4020104001 36,600.00 7,600.00 32,800.00 33,900.00 110,900.00 104,040.00 104,040.00 110,900.00 #DIV/0!
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Certification Fees4020104002 - - - #DIV/0!
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Franchising Fees4020105000 - - - #DIV/0!
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Licensing Fees4020106000 79,120.00 43,054.00 78,196.00 35,420.00 235,790.00 236,040.00 236,040.00 235,790.00 #DIV/0!
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Legal Fees4020109000 - - - #DIV/0!
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Inspection Fees4020110000 - - - #DIV/0!
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Analysis Fees4020113001 - - - #DIV/0!