FAR5.June30,2025.xlsx

	B	C	D	E	F	G	H	I	J	L	N	O	P	Q	R	T	W	X	Z	AA	AD	AE	AF	AG	AH	AJ
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2	FAR No. 5
3	QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
4	As at the Quarter Ending June 30, 2025
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6	Department								: Department of Labor and Employment (DOLE)
7	Agency/Entity								: Technical Education and Skills Development Authority
8	Operating Unit								: Kinoguitan National Agricultural School
9	Organization Code (UACS)								: 16 009 1600045
10	Fund Cluster								: 06 - Business Related Funds
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12	Classsification/Sources of Revenue and Other Receipts									UACS CODE	REVENUE TARGET (Annual) per BESF			Actual Revenue and Other Receipts Collections					Cumulative Remittance/Deposits to Date				Variance			Remarks
13	Classsification/Sources of Revenue and Other Receipts									UACS CODE	REVENUE TARGET (Annual) per BESF			1st Quarter Ending March 31	3rd Quarter Ending September 30	4th Quarter Ending December 31	Total	Remittance to BTr	Deposited with AGDB	Total	Amount		%			Remarks
14	1									2	3			4	6	7	8=(4+5+6+7)	9	10	11=(9+10)	12=(8-3)		13=(12/3)		14
15		Business Related Funds									8,416,000.00			1,720,672.20	0.00	0.00	3,046,263.20	0.00	3,046,263.20	3,046,263.20	(5,369,736.80)		-64 %
16			Non-Revenue Collections/Other Receipts								8,416,000.00			1,720,672.20	0.00	0.00	3,046,263.20	0.00	3,046,263.20	3,046,263.20	(5,369,736.80)		-64 %
17				Cash Receipts							8,416,000.00			1,720,672.20	0.00	0.00	3,046,263.20	0.00	3,046,263.20	3,046,263.20	(5,369,736.80)		-64 %
18					Non-Tax						8,416,000.00			1,720,672.20	0.00	0.00	3,046,263.20	0.00	3,046,263.20	3,046,263.20	(5,369,736.80)		-64 %
19							Other School Fees			4020201099	16,000.00			75.00	0.00	0.00	7,350.00	0.00	7,350.00	7,350.00	(8,650.00)		-54 %
20							Examination Fees			4020203000	1,250,000.00			482,308.00	0.00	0.00	890,345.00	0.00	890,345.00	890,345.00	(359,655.00)		-29 %
21							Seminar/Training Fees			4020204000	6,700,000.00			1,174,949.20	0.00	0.00	1,951,939.20	0.00	1,951,939.20	1,951,939.20	(4,748,060.80)		-71 %
22							Other Business Income			4020299099	450,000.00			63,340.00	0.00	0.00	196,629.00	0.00	196,629.00	196,629.00	(253,371.00)		-56 %
23	GRAND TOTAL										8,416,000.00			1,720,672.20	0.00	0.00	3,046,263.20	0.00	3,046,263.20	3,046,263.20	(5,369,736.80)		-64 %
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25						Certified Correct:						Certified Correct:					Recommending Approval By:					Approved By:
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27						EDGARDO S. BAGOTSAY						EDGARDO S. BAGOTSAY					EDGARDO S. BAGOTSAY					MELODY V. ACENAS
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29						F.A. Designate						F.A. Designate					F.A. Designate					Vocational School Administrator II
30						Date:		July 18, 2025 09:41 AM				Date:	July 18, 2025 09:41 AM				Date:	July 18, 2025 09:41 AM				Date:		July 18, 2025 09:45 AM
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32	This report was generated using the Unified Reporting System; Status : SUBMITTED; Date Printed : July 18, 2025 9:46 AM; Date of initial submission : July 18, 2025 9:45 AM; Date of final submission : July 18, 2025 9:45 AM																								Page 1 of 1
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