Quarterly Report of Income - FY 2016 (As of December 2016)
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FAR No. 5
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QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
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As of the Quarter Ending December 31, 2016
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(In Pesos)
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Department
: DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES
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Agency
: MINES AND GEOSCIENCES BUREAU
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Operating Unit: REGION XI
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Organization Code (UACS)
: 10-003-03-00011
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CLASSIFICATION/SOURCES OF REVENUE AND OTHER RECEIPTSUACS CODE REVENUE TARGET (ANNUAL) ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CUMULATIVE REMITTANCE/DEPOSITS TO DATE VARIANCE REMARKS
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1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL REMITTANCE TO BTR DEPOSITED WITH AGDB TOTAL AMOUNT %
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12345678=(4+5+6+7)91011=(9+10)12=(8-3)13=(12/3)14
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A. General Fund (formerly Fund 101) 670,000.00 377,952.53 1,022,954.84 243,665.00 441,356.75 2,085,929.12 2,071,437.12 2,071,437.12 1,415,929.12 211%
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Service and Business Income - -
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(Fees and Charges) - -
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PERMIT FEES 40201010 00 510,000.00 174,860.00 851,980.00 133,600.00 154,100.00 1,314,540.00 1,314,540.00 1,314,540.00 804,540.00 158%
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Amendment Fee40201010 21 102,320.00 - - 102,320.00 102,320.00 102,320.00 102,320.00
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Appeal Fee40201010 22 - - - - - -
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Application Fee40201010 23 12,820.00 15,000.00 29,300.00 56,160.00 113,280.00 113,280.00 113,280.00 113,280.00
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Assessment Fee40201010 24 38,000.00 42,000.00 48,000.00 54,000.00 182,000.00 182,000.00 182,000.00 182,000.00 6K deposited after close
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Clearance Fee40201010 25 5,000.00 - 5,000.00 5,000.00 5,000.00 5,000.00
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Conversion Fee40201010 26 - - - - - -
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Evaluation Fee40201010 27 - - - - - -
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Filing/Processing Fee40201010 28 80,240.00 25,000.00 - 5,240.00 110,480.00 110,480.00 110,480.00 110,480.00
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Occupation Fee40201010 29 - - - - - -
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Ore Transport Permit40201010 30 4,000.00 2,000.00 2,000.00 8,000.00 8,000.00 8,000.00 8,000.00
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Registration Fee40201010 31 39,800.00 31,200.00 22,800.00 10,200.00 104,000.00 104,000.00 104,000.00 104,000.00
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Renewal Fee40201010 32 496,800.00 26,500.00 26,500.00 549,800.00 549,800.00 549,800.00 549,800.00
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Transfer/Assignment Fee40201010 33 135,660.00 - 135,660.00 135,660.00 135,660.00 135,660.00
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Other Pemit and Licenses Fee40201010 99 4,000.00 - 4,000.00 4,000.00 4,000.00 4,000.00
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SUPERVISION AND REGULATION ENFORCEMENT FEES40201070 00 130,000.00 126,950.00 117,000.00 58,000.00 69,860.00 371,810.00 371,810.00 371,810.00 241,810.00 186%
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Accredation fee40201070 01 - - - - - -
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CEMCRR40201070 02 10,000.00 20,000.00 - - 30,000.00 30,000.00 30,000.00 30,000.00
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Docketing Fee40201070 03 - - - - - -
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EGGAR40201070 04 9,000.00 - - 9,000.00 9,000.00 9,000.00 9,000.00
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Fines and Penalty (late reports)40201070 05 12,240.00 10,000.00 9,860.00 32,100.00 32,100.00 32,100.00 32,100.00
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Inspection Fee40201070 06 94,240.00 24,000.00 12,000.00 42,000.00 172,240.00 172,240.00 172,240.00 172,240.00
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Investigation fee40201070 07 - - - - - -
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Mine Waste and Mill Tailing Fee40201070 08 - - - - - -
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Validation Fee40201070 09 8,000.00 18,000.00 30,000.00 12,000.00 68,000.00 68,000.00 68,000.00 68,000.00
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Verification Fee40201070 10 2,470.00 46,000.00 6,000.00 6,000.00 60,470.00 60,470.00 60,470.00 60,470.00
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MISCELLANEOUS INCOME40609990 00 - 19,591.00 17,950.00 14,705.00 10,952.00 63,198.00 63,198.00 63,198.00 63,198.00 #DIV/0!
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Bid Documents40609990 01 - - - - -
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Certified True Copy/Photocopying Fee40609990 02 19,591.00 17,950.00 13,705.00 4,752.00 55,998.00 55,998.00 55,998.00 55,998.00
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Forms40609990 03 1,000.00 6,200.00 7,200.00 7,200.00 7,200.00 7,200.00
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Letter of Request40609990 04 - - - - -
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Power of Attorney40609990 06 - - - - -
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OTHER SERVICE INCOME40201990 00 30,000.00 12,970.00 26,150.00 16,470.00 29,745.00 85,335.00 85,285.00 85,285.00 55,335.00 184%
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Publication Fee40201990 21 - - - - -
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Certification for Result of Lab. Analysis40201990 22 12,970.00 26,150.00 16,470.00 29,745.00 85,335.00 85,285.00 85,285.00 85,335.00 550 deposited after close
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Laboratory Analysis40201990 23 - - - - -
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RENT INCOME40202050 00 - - - - - - - - - #DIV/0!
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DISPOSAL OF UNSERVICEABLE PROPERTY40601020 00 - 38,861.53 - - 88,980.00 127,841.53 127,841.53 127,841.53 127,841.53 #DIV/0!
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OTHER RECEIPTS - 4,720.00 9,874.84 20,890.00 87,719.75 123,204.59 108,762.59 - 108,762.59 123,204.59 #DIV/0!
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Refund of Excess Cash advances
19901040 00 /1030
2,854.84 17,250.00 70,719.75 90,824.59 76,422.59 76,422.59 90,824.59
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Refund of Overpayment of Salary 10305020 00 - - - -
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Refund of DisallowanceS/Unfulfilled Scholarship Allowance 10305010 00 1,000.00 12,000.00 13,000.00 13,000.00 13,000.00 13,000.00
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Due from GOCC 20201060 00 - - - -
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Due to other NGAs 20201050 00 4,720.00 6,020.00 3,640.00 5,000.00 19,380.00 19,340.00 19,340.00 19,380.00 PD 1856
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B. Special Account in th General Fund - - - - - - - - #DIV/0!
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(formerly Fund 105,183,401,151-159)
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> Tax
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> Non-Tax
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ROYALTY INCOME 40401010 04 - - - - - - - -
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(10% of collection of Royalty Income = Due to MGB)
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C. Off-Budget Accounts (Formerly Fund 151 to 164,etc.) 200,000.00 62,000.00 - - - 62,000.00 - 62,000.00 62,000.00 (138,000.00)-69%
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Seminar Fees 200,000.00 62,000.00 62,000.00 62,000.00
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Service Fees (Trust Fund) - -
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Performance Bond 20401010 02 - -
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D. Custodial Funds (formerly Fund 104-184,187) - - - - - - - - #DIV/0!
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TOTAL 870,000.00 439,952.53 1,022,954.84 243,665.00 441,356.75 2,147,929.12 2,071,437.12 62,000.00 2,133,437.12 1,277,929.12 #DIV/0!
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2,066,499.12 2,066,499.12
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Prepared By: 2,085,929.12 4,938.00 Approved By:
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(19,430.00)
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AISAH S. OGATIS
SOCORRO C. OQUENDO
WILFREDO G. MONCANO
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Accountant
OIC, Finance and Admin Division
OIC, Office of the Regional Director
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