FAR No. 5 -as of Dec 2024.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q
1																FAR No. 5
2	QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
3	As at the Quarter Ending December 31, 2024
4	Department	: Department of Environment and Natural Resources
5	Agency/Entity	: DENR Regional Office - MIMAROPA

6	Operating Unit	: PENRO MARINDUQUE
7	Organization Code (UACS)	: 10 001 05 00028
8	Fund Cluster	:	01 - REGULAR AGENCY FUND
9	Classification/Sources of Revenue			UACS Code	REVENUE TARGET (Annual) per BESF	Actual Revenue and Other Receipts Collections					Cumulative Remittance/Deposits to Date			Variance		Remarks
10	and Other Receipts			UACS Code	REVENUE TARGET (Annual) per BESF	1st Quarter	2nd Quarter	3rd Quarter	4th Quarter	TOTAL	Remittance to BTr	Deposited with AGDB	Total	Amount	%	Remarks
11	1			2	3	4	5	6	7	8=(4+5+6+7)	9	10	11=(9+10)	12=(8-3)	13 = (12 / 3)	14
12	A. Regular Agency Fund (Fund Cluster Code 01)
13	A.1. Revenue Collections
14	A.1.1 Cash Revenue
15	Tax
16	Income Tax-Individual			4010101001						0.00	0.00		0.00	0.00	#DIV/0!
17	Value Added Tax			4010303001						0.00	0.00		0.00	0.00	#DIV/0!
18	Expanded Value Added Tax			4010303002						0.00	0.00		0.00	0.00	#DIV/0!
19	Immigration Tax			4010104000						0.00	0.00		0.00	0.00	#DIV/0!
20	Import Duties									0.00	0.00		0.00	0.00	#DIV/0!
21	Documentary Stamp Tax									0.00	0.00		0.00	0.00	#DIV/0!
22	Tax on Forest Products
23	Non-Tax									0.00	0.00		0.00	0.00	#DIV/0!
24	Application/Permit Fees			4 02 01 010	39,220.00	14,190.00	28,690.00	40,552.80	23,757.80	107,190.60	107,190.60		107,190.60	67,970.60	173.31%
25	Clearance & Certification Fees			4 02 01 040	0.00	11,350.00	20,030.00	16,330.00	12,055.00	59,765.00	59,765.00		59,765.00	59,765.00	#DIV/0!
26	Fines and Penalties - Service Income			4 02 01 140						0.00	0.00		0.00	0.00	#DIV/0!
27	Inspection Fees			4 02 01 100	0.00		7,080.00	3,600.00	720.00	11,400.00	11,400.00		11,400.00	11,400.00	#DIV/0!
28	Interest Income			4 02 02 210	0.00	8,277.19	20,807.21	26,353.56	21,505.35	76,943.31	76,943.31		76,943.31	76,943.31	#DIV/0!
29	Miscellaneous Income			4 06 09 990	0.00	4,200.00		29.00	8,855.00	13,084.00	13,084.00		13,084.00	13,084.00	#DIV/0!
30	Other Service Income			4 02 01 990	0.00	22,756.05	70,050.70	29,580.04	58,640.49	181,027.28	181,027.28		181,027.28	181,027.28	#DIV/0!
31	Processing Fees			4 02 01 130						0.00	0.00		0.00	0.00	#DIV/0!
32	Registration Fee			4 02 01 020	15,000.00	10,500.00	11,500.00	5,500.00	7,000.00	34,500.00	34,500.00		34,500.00	19,500.00	130.00%
33	Rent Income			4 02 02 050	50,000.00	45,405.60	19,905.60			65,311.20	65,311.20		65,311.20	15,311.20	30.62%
34	Licensing Fee			4 02 01 060						0.00	0.00		0.00	0.00	#DIV/0!
35	Legal Fees			4 02 01 090						0.00	0.00		0.00	0.00	#DIV/0!
36	Income from Hostels/Dormitories and other Like Facilities			4 02 02 130		12,750.00	1,200.00	12,000.00	2,400.00	28,350.00	28,350.00		28,350.00	28,350.00	#DIV/0!
37	Miscellaneous Income (e.g., liquidated damages, proceeds from sale of unserviceable PPE, etc.)			4 06 09 990						0.00	0.00		0.00	0.00	#DIV/0!
38	A.1.2 Non-Cash Revenue									0.00	0.00		0.00	0.00	#DIV/0!
39	Tax									0.00	0.00		0.00	0.00	#DIV/0!
40	Tax Remittance Advance (TRA) (for BIR and BOC use only)									0.00	0.00		0.00	0.00	#DIV/0!
41	Income Tax-Individual			4010101001						0.00	0.00		0.00	0.00	#DIV/0!
42	Value Added Tax			4010303001						0.00	0.00		0.00	0.00	#DIV/0!
43	Expanded Value Added Tax			4010303002						0.00	0.00		0.00	0.00	#DIV/0!
44	Customs Duties and Taxes (TEF)									0.00	0.00		0.00	0.00	#DIV/0!
45	BTr Documentary Stamp Tax									0.00	0.00		0.00	0.00	#DIV/0!
46	Non-Tax									0.00	0.00		0.00	0.00	#DIV/0!
47	Collections effected through outright deductions from claims									0.00	0.00		0.00	0.00	#DIV/0!
48	Miscellaneous Income (e.g., liquidated damages)			4 06 09 990						0.00	0.00		0.00	0.00	#DIV/0!
49	A.2. Non-Revenue Collections/Other Receipts									0.00	0.00		0.00	0.00	#DIV/0!
50	A.2.1 Cash Receipts									0.00	0.00		0.00	0.00	#DIV/0!
51	Others									0.00	0.00		0.00	0.00	#DIV/0!
52	Refund of Cash Advances									0.00	0.00		0.00	0.00	#DIV/0!
53	Refund of Overpayments									0.00	0.00		0.00	0.00	#DIV/0!
54	Disallowances									0.00	0.00		0.00	0.00	#DIV/0!
55	Restitution of loss									0.00	0.00		0.00	0.00	#DIV/0!
56	Others (proceeds from the loss of PPE issued)									0.00	0.00		0.00	0.00	#DIV/0!
64	TOTAL				104,220.00	129,428.84	179,263.51	133,945.40	134,933.64	577,571.39	577,571.39	0.00	577,571.39	473,351.39	#DIV/0!	0.00
65
66
67						19,648.26	53,463.46	150,412.17
68
69
70						130,412.17
71					due to GSIS	983.33
72				FEB	disallowances	10,000.00
73				MAR		10,000.00
74						140,412.17
75						150,412.17											2.00
76						-10,000.00
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107