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QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
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As at the Quarter Ending DECEMBER 31, 2019
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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 519,924.75 168,025.00 62,952.50 195,030.00 945,932.25 945,932.25 - 945,932.25 945,932.25 #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 1,200.00 200.00 600.00 700.00 2,700.00 2,700.00 2,700.00 2,700.00 #DIV/0!
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Regular Plates4020103001 - - - - #DIV/0!
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Optional Motor Vehicle Special Plate4020103002 - - - - #DIV/0!
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Vanity Licensed Plates4020103003 - - - - #DIV/0!
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Validating Tags/Stickers4020103004 - - - - #DIV/0!
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Clearance Fees4020104001 10.00 - - 50.00 60.00 60.00 60.00 60.00 #DIV/0!
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Certification Fees4020104002 - - - - #DIV/0!
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Franchising Fees4020105000 - - - - #DIV/0!
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Licensing Fees4020106000 - 0 - - #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!
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Appeal Fees4020113002 - - - - #DIV/0!
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Application Fees4020113003 - - - - #DIV/0!
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Assessment Fees4020113004 - - - - #DIV/0!
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Execution Fees4020113005 - - - - #DIV/0!
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Express Lane or Special Lane Fees4020113006 - - - - #DIV/0!
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Filing Fees4020113007 - - - - #DIV/0!
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Identity Card Fees4020113008 - - - - #DIV/0!
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Import Processing Fees4020113009 - - - - #DIV/0!
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Oathtaking Fees4020113010 - - - - #DIV/0!
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Review Fees4020113011 - - - - #DIV/0!
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Testing Fees4020113012 - - - - #DIV/0!
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Other Processing Fees4020113099 - 0.00 - - #DIV/0!
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Fines and Penalties - Service Income4020114000 3,300.00 - - 3,300.00 3,300.00 3,300.00 3,300.00 #DIV/0!
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Amendment Fees4020199001 - - - - #DIV/0!
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Calibration Fees4020199002 - - - - #DIV/0!
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Escheat Fees of Unclaimed Balances4020199003 - - - - #DIV/0!
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Service Fees on Relent Loan4020199004 - - - - #DIV/0!
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Technology Development Transfer and Commercialization4020199005 - - - - #DIV/0!
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Other Geological and Energy Data4020199006 - - - - #DIV/0!
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Other Service Income4020199099 515,414.75 167,825.00 62,352.50 - 347,285.00 398,307.25 398,307.25 398,307.25 398,307.25 #DIV/0!
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Affiliation Fees4020202000 - - - #DIV/0!
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Examination Fees4020203000 - - - #DIV/0!
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Seminar/Training Fees4020204000 - - - #DIV/0!
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Rent/Lease Income4020205000 437,278.00 437,278.00 437,278.00 437,278.00 437,278.00 #DIV/0!
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Communication Network Fees4020206000 - - - #DIV/0!
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Transportation System Fees4020207000 - - - #DIV/0!
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Road Network Fees4020208000 - - - #DIV/0!
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Waterworks System Fees4020209000 - - - #DIV/0!
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Power Supply System Fees4020210000 - - - #DIV/0!
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Seaport System Fees4020211000 - - - #DIV/0!
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Landing and Parking Fees4020212000 - - - #DIV/0!
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Guarantee Income4020218000 - - - #DIV/0!
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Fidelity Insurance Premiums4020219000 - - - #DIV/0!
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Dividend Income4020220000 - - - #DIV/0!
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Interest on NG Deposits4020221001 - - - #DIV/0!
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Interest on Advances to GOCCs4020221002 - - - #DIV/0!
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Others4020221099 - - - #DIV/0!
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Fines and Penalties - Business Income4020223000 - - - #DIV/0!
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Pasture Income4020299002 - - - #DIV/0!
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Warehousing Fees4020299003 - - - #DIV/0!
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Other Business Income4020299099 104,287.00 104,287.00 104,287.00 104,287.00 104,287.00 #DIV/0!
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Subsidy from National Government4030101000 - - - #DIV/0!
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Subsidy from other National Government Agencies4030102000 - - - #DIV/0!
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Sale of Unserviceable Property4060102000 - - - #DIV/0!
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Miscellaneous Income4060999000 - - - #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 79,055.58 96,025.17 1,729,030.75 35,331.74 1,939,443.24 1,939,243.24 - 1,939,243.24 1,939,443.24 #DIV/0!
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Traveling Expenses - Local5020101000 - 80.00 - 80.00 80.00 80.00 80.00 #DIV/0!
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Mobile5020502001 - 640.01 549.99 1,190.00 1,190.00 1,190.00 1,190.00 #DIV/0!
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Labor and Wages5021601000 1,518.80 1,518.80 1,518.80 1,518.80 1,518.80 #DIV/0!
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Petty Cash1010102000 - 5,598.47 - 5,598.47 5,598.47 5,598.47 5,598.47 #DIV/0!
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Due from Local Government Units1030303000 71,555.58 - 1,567,358.59 19,248.83 1,658,163.00 1,658,163.00 1,658,163.00 1,658,163.00 #DIV/0!
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Receivables - Disallowances/Charges1030501000 1,000.00 - 1,500.00 2,000.00 4,500.00 4,500.00 4,500.00 4,500.00 #DIV/0!
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Advances for Special Disbursing Officer1990103000 - 3,814.59 216,205.41 3,537.99 223,557.99 223,557.99 223,557.99 223,557.99 #DIV/0!
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Advances to Officers and Employees1990104000 6,500.00 15,819.70 12,973.00 8,752.00 44,044.70 43,844.70 43,844.70 44,044.70 #DIV/0!
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Due to BIR2020101000 9.00 9.00 9.00 9.00 9.00 #DIV/0!
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Life and Retirement Premium2020102001 - 507.16 - 507.16 507.16 507.16 507.16 #DIV/0!
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Extraordinary and Miscellaneous Expenses5021003000 274.12 274.12 274.12 274.12 274.12 #DIV/0!
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TOTAL 598,980.33 264,050.17 1,791,983.25 230,361.74 2,885,375.49 2,885,175.49 - 2,885,175.49 2,885,375.49 #DIV/0!
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QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
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As at the Quarter Ending DECEMBER 31, 2019