ABCDEFGKLMNOPQRSTUVWXYZAAABACAD
1
2
FAR NO. 5
3
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
4
for the 1st Quarter ended March 31, 2023
5
6
Department: SUC
7
Agency:
Eulogio " Amang" Rodriguez Institute of Science and Technology
8
Operating Unit:
9
Organization Code:08-01-0000000
10
11
CLASSIFICATION/SOURCES OF REVENUE & OTHER RECEIPTSUACS CODETARGET REVENUE (ANNUAL)ACTUAL REVENUE & OTHER RECEIPTS COLLECTIONSCUMULATIVE REMITTANCE/DEPOSITS TO DATEVARIANCEREMARKS
12
JANUARY FEBRUARYMARCH1ST QUARTER2ND QUARTER3RD QUARTER4TH QUARTERTOTALREMINTTANCE TO BTRDEPOSITED WITH AGDBTOTALAMOUNT%
13
1234.14.24.34567891011121314
14
C. OFF-BUDGET ACCOUNTS (FUND 164)
15
SCHOOL FEES40202010 50,867,230.00
16
Tuition Fees40202010 86,783,700.00 #REF!#REF! 30,712,541.74 #REF!#REF!#REF!#REF!#REF!#REF! 43,939,400.00 60% 30,542,243.36 - 0.01 30,542,243.35
17
Graduation Fee40202010 4,593,000.00 - - - - - - (4,593,000.00) -100.00% - 0% - -
18
NSTP Fee40202010 1,889,550.00 - - 558,651.26 558,651.26 558,651.26 558,651.26 558,651.26 (1,330,898.74) -70.43% 803,700.00 1% 558,651.26 558,651.26
19
School ID Fees40202010 708,400.00 #REF!#REF! 373,760.38 #REF!#REF!#REF!#REF!#REF!#REF! 532,900.00 1% 370,418.38 370,418.38
20
Fines and Penalties40202010 - #REF!#REF! 100.00 #REF!#REF!#REF!#REF!#REF!#REF! - 0% - -
21
Cooperative Education40202010 - #REF!#REF!#REF!#REF!#REF!#REF!#REF!#REF! - 0% - -
22
Registration Fees40202010 2,049,650.00 #REF!#REF! 738,766.10 #REF!#REF!#REF!#REF!#REF!#REF! 998,600.00 1% 694,126.10 694,126.10
23
Medical and Dental Fees40202010 5,329,090.00 #REF!#REF! 1,897,852.85 #REF!#REF!#REF!#REF!#REF!#REF! 2,596,360.00 4% 1,804,727.85 1,804,727.85
24
Library Fee40202010 4,099,300.00 #REF!#REF! 1,477,339.39 #REF!#REF!#REF!#REF!#REF!#REF! 1,997,200.00 3% 1,388,252.19 1,388,252.19
25
Laboratory Fees40202010 12,866,150.00 #REF!#REF! 4,144,001.73 #REF!#REF!#REF!#REF!#REF!#REF! 5,335,550.00 7% 3,708,736.73 3,708,736.73
26
Guidance Fees40202010 1,168,800.00 #REF!#REF! 443,385.66 #REF!#REF!#REF!#REF!#REF!#REF! 599,160.00 1% 416,475.66 416,475.66
27
Energy fee40202010 - #REF!#REF! 409,852.00 #REF!#REF!#REF!#REF!#REF!#REF! - 0% - -
28
Insurance Fee40202010 - #REF!#REF! 24,060.00 #REF!#REF!#REF!#REF!#REF!#REF! - 0% - -
29
Security and Sanitation40202010 - #REF!#REF! 81,356.00 #REF!#REF!#REF!#REF!#REF!#REF! - 0% - -
30
Development Fees40202010 3,279,440.00 #REF!#REF! 1,116,160.93 #REF!#REF!#REF!#REF!#REF!#REF! 1,593,440.00 2% 1,107,598.93 1,107,598.93
31
Entrance/Admission Fee40202010 9,846,000.00 - #REF! 6,676,692.27 #REF!#REF!#REF!#REF!#REF!#REF! 9,520,500.00 13% 6,617,692.27 6,617,692.27
32
Computer Fees40202010 9,619,500.00 #REF!#REF! 2,304,865.85 #REF!#REF!#REF!#REF!#REF!#REF! 3,268,500.00 4% 2,271,931.85 2,271,931.85
33
Cultural Fees40202010 2,049,650.00 #REF!#REF! 737,409.33 #REF!#REF!#REF!#REF!#REF!#REF! 995,900.00 1% 692,249.33 692,249.33
34
Audio Visual40202010 - #REF!#REF! 40,350.00 #REF!#REF!#REF!#REF!#REF!#REF! - 0% - -
35
Aircon Service Fee40202010 - - - - - - - - 0% - -
36
Athletic Fees40202010 2,049,650.00 #REF!#REF! 739,381.10 #REF!#REF!#REF!#REF!#REF!#REF! 998,600.00 1% 694,126.10 694,126.10
37
SUB-TOTAL, SCHOOL FEES 146,331,880.00 #REF!#REF! 52,476,526.59 #REF! - - - #REF! - #REF!#REF!#REF!#REF! 73,179,810.00 100% 50,867,230.01 50,867,230.00 1,609,296.59 52,476,526.59
38
OTHER SERVICE INCOME
39
Defense Fee40201990#REF!#REF! 5,700.00 #REF!#REF!#REF!#REF!#REF!
40
Documentary Stamp Tax40201990 - - - - - - -
41
Miscellaneous Income40201990 - - - - - - -
42
Refund, MERALCO40201990 - - - - - - -
43
Refund of Pay/BOT/Hon/JOs40201990 - - - - - - -
44
Admin & Technical40201990#REF!#REF! 300.00 #REF!#REF!#REF!#REF!#REF!
45
Energy and Venue Fee40201990#REF!#REF! 300.00 #REF!#REF!#REF!#REF!#REF!
46
Rental Globe40201990 22,291.43 22,291.43 22,291.43 22,291.43 22,291.43 22,291.43
47
SAD Forms40201990#REF!#REF! 234,099.00 #REF!#REF!#REF!#REF!#REF!
48
Transcipt of Records40201990#REF!#REF! 71,600.00 #REF!#REF!#REF!#REF!#REF!
49
Use of Facilities40201990 - #REF!#REF!#REF!#REF!#REF!#REF!
50
Utilities-Canteen40201990 - - - - -
51
Contractor's Utility Con SL40201990 - - - - - - -
52
Construction of New Bldg & Facilities40201990 - - - - - - -
53
Comprehensive Exam40201990 - - 500.00 500.00 500.00 500.00 500.00 500.00
54
Qualifying Exam40201990 - - 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
55
Rental Use of Equipment40201990 - - - - - - -
56
Deferred Credits40201990 - - 100.00 100.00 100.00 100.00 100.00 100.00
57
SUB-TOTAL, OTHER SERVICE INCOME - #REF!#REF! 313,599.00 #REF! - - - #REF! - #REF!#REF!#REF!0%
58
OTHER BUSINESS INCOME
59
Rental Canteen, 16140202990 - #REF! 72,536.00 #REF!#REF!#REF!#REF!#REF!
60
Parking Permit & Fees40202990 - - - - -
61
INCOME - Books, Manuals, Modules40202990 - - - - -
62
Rental, Hostel-16120401010 - - - - - - -
63
NSTP Savers20401010#REF!#REF!#REF!#REF!#REF!#REF!#REF!
64
Uniform, NSTP-16120401010 - - - - - - -
65
Uniform, Institutional, 16120401010 - - - - - - -
66
Uniform, PE, 16120401010 - - - - - - -
67
SUB-TOTAL, OTHER BUSINESS INCOME - #REF!#REF! 72,536.00 #REF! - - - #REF! - #REF!#REF!#REF!0%
68
TRUST RECEIPTS
69
Refund of Cash Advance, 16120401010 - - 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
70
Refund of Admission20401010 - - - - - - -
71
Tuition - DEP20401010#REF!#REF! 16,250.00 #REF!#REF!#REF!#REF!#REF!
72
SUB-TOTAL, TRUST RECEIPTS - #REF!#REF! 21,250.00 #REF! - - - #REF! - #REF!#REF!#REF!0%
73
OTHER RECEIPTS
74
Fines and Penalties - Service Income40201140 - - - - - - -
75
Due to Other Funds20301050 7,761.15 - 288.00 8,049.15 8,049.15 8,049.15 8,049.15 8,049.15
76
Refund of Disallowance10305010 - - - - - - -
77
Guaranty Deposit Canteen19903020 - #REF! 450.00 #REF!#REF!#REF!#REF!#REF!
78
Due from Officers and Employees10399020 - - - - - - -
79
Refund of Excess Personnel Services30101010 - 10,330.70 10,330.70 10,330.70 10,330.70 10,330.70 10,330.70
80
Other Receivables10399992 - - - - - - -
81
Refund of Cash Advance19901030/40#REF!#REF! 11,265.64 #REF!#REF!#REF!#REF!#REF!
82
SUB-TOTAL, OTHER RECEIPTS - #REF!#REF! 12,003.64 #REF! - - - #REF! - #REF!#REF!#REF!0%
83
TOTAL 146,331,880.00 #REF!#REF! 52,895,915.23 #REF! - - - #REF! - #REF!#REF!#REF!#REF!
84
85
Prepared By: 251,939.94 305,810.09 Certified Correct:Approved By:
86
#REF!#REF!
87
88
RONALYN JOY E. MERCADOYOLANDA A. LARAROGELIO T. MAMARADLO
89
Accountant IDirector, Financial Management ServicesPresident
90
Date: April 30, 2023Date: April 30, 2023Date: April 30, 2023
91
92
93
94
95
96
97
98
99
100