FAR 5.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS													FAR No. 5
2	As of the Quarter EndingJune 30, 2019
3	(In Pesos)
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5	Department: Other Executive Offices					Agency: Technical Education and Skills Development Authority
6	Operating Unit: Regional Office - I					Organization Code (UACS): 260410300001
7	CLASSIFICATION / SOURCES	UACS Code	REVENUE TARGET (Annual)	ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS					CUMULATIVE REMITTANCE /DEPOSITS TO DATE			VARIANCE		REMARKS
8	OF REVENUE AND OTHER RECEIPTS	UACS Code	REVENUE TARGET (Annual)	1st Quarter	2nd Quarter	3rd Quarter	4th Quarter	TOTAL	Remittance to BTr	Deposited with AGDB	Total	Amount	%	REMARKS
9	1	2	3	4	5	6	7	8=(4+5+6+7)	9	10	11=(9+10)	12=(8-3)	13=(12/3)	14
10	General Fund (formerly Fund 101)
11	Other Verification and Authentication Fees	4020111099	27,000.00	5,270.00	8,210.00	-	-	13,480.00	5,270.00		5,270.00	-13,520.00	-80%
12	Application Fees	4020113003	256,000.00	56,000.00	30,380.00	-	-	86,380.00	56,000.00		56,000.00	-169,620.00	-78%
13	Special Account in the General Fund (formerly Fund 105, 183, 401, 151-159)							0.00
14	Off-Budget Accounts (formerly Fund 161 to 164, etc.)							0.00
15	Certification Fees	4020104002	901,000.00	401,200.00	304,005.00	-	-	705,205.00		397,475.00	397,475.00	-195,795.00	-55%
16	Other Processing Fees	4020113099	449,000.00	123,200.00	219,500.00	-	-	342,700.00		118,700.00	118,700.00	-106,300.00	-73%
17	Examination Fees	4020203000	2,128,000.00	869,630.00	925,135.00	-	-	1,794,765.00		869,630.00	869,630.00	-333,235.00	-59%
18	Seminar/Training Fees	4020204000	13,696,000.00	276,985.00	194,710.01	-	-	471,695.01		276,985.00	276,985.00	-13,224,304.99	-98%
19	Rent/Lease Income	4020205000	63,000.00	8,750.00	9,000.00	-	-	17,750.00		8,750.00	8,750.00	-45,250.00	-86%
20	Income from Hostels/Dormitories and other Like facilities	4020213000	85,000.00	3,500.00	-	-	-	3,500.00		3,500.00	3,500.00	-81,500.00	-96%
21	Interest on NG Deposits	4020221001	4,000.00	103.61	233.49	-	-	337.10		103.61	103.61	-3,662.90	-97%
22	Other Business Income	4020299099	560,000.00	73,020.00	123,941.04	-	-	196,961.04		73,020.00	73,020.00	-363,038.96	-87%
23	Custodial Funds (formerly Fund 101-184, 187)				-	-	-
24	TOTAL		18,169,000.00	1,817,658.61	1,815,114.54	0.00	0.00	3,632,773.15	61,270.00	1,748,163.61	1,809,433.61	-14,536,226.85	-90%
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27	Certified Correct:		Approved By:
28	ANDRES R. RECAIDO, JR.
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31			NESTOR C. AVE
32	Chief Accouontant		Acting Regional Director
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