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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 Calendar Year Ended December 31, 2018
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 (In Pesos)
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Department
:
Department of Agriculture
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Agency
:
Bureau of Fisheries and Aquatic Resources
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Operating Unit
:
REGULAR AGENCY FUND
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Organization Code (UACS)
:
5 003 03 00006
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CLASSIFICATION / SOURCES
OF REVENUE AND OTHER RECEIPTS		UACS CodeREVENUE TARGET (Annual)ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CUMULATIVE REMITTANCE /DEPOSITS TO DATEVARIANCERemarks
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1st Quarter2nd Quarter3rd Quarter4th QuarterTOTALRemittance to BTrDeposited with AGDBTotalAmount% Per SFP Difference
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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)
 - 1,021,749.92 2,149,804.46 385,346.45 813,069.81 4,369,970.64 4,464,428.14 - 4,464,428.14 4,367,191.38 #DIV/0!
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Cash - Collecting Officer
10-10-10-10 - - - #DIV/0!
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Petty Cash
10-10-10-20 - - - #DIV/0!
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Cash in Bank - Local Currency, Current Account
10-10-20-20 - - - #DIV/0!
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Accounts Receivable
10-30-10-10 - - - #DIV/0!
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Loans Receivable - Others
10-30-19-90 - - - #DIV/0!
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Operating Lease Receivable
10-30-20-10 - - - #DIV/0!
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Due from National Government Agencies
10-30-30-10 - - - #DIV/0!
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Due from Government-Owned and/or Controlled Corporations
10-30-30-20 - - - #DIV/0!
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Due from Local Government Units
10-30-30-30 146,724.55 584,451.00 42,036.00 144,176.25 917,387.80 795,690.74 795,690.74 917,387.80 #DIV/0!
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Due from Regional Offices
10-30-40-30 - - - #DIV/0!
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Due from Other Funds
10-30-40-50 -
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Receivables - Disallowances/Charges
10-30-50-10 5,000.00 - 500.00 1,000.00 6,500.00 6,500.00 6,500.00 6,500.00 #DIV/0!
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Due from Officers and Employees
10-30-50-20 - - - #DIV/0!
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Due from Non-Government Organizations/People's Organizations
10-30-50-30 - - - #DIV/0!
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Other Receivables
10-30-59-90 - - - #DIV/0!
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Office Supplies Inventory
10-40-40-10 - - - #DIV/0!
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Fuel Inventory
10-40-40-80 -
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Motor Vehicles
10-60-60-10 -
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Breeding Stocks
10-70-10-10 -
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Advances for Operating Expenses
19-90-10-10 - - - #DIV/0!
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Advances for Payroll
19-90-10-20 - - - #DIV/0!
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Advances to Special Disbursing Officers
19-90-10-30 66,833.65 44,435.28 94,952.25 92,190.54 298,411.72 486,836.72 486,836.72 298,411.72 #DIV/0!
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Advances to Officers and Employees
19-90-10-40 3,400.00 8,380.00 28,218.36 13,538.00 53,536.36 79,682.40 79,682.40 53,536.36 #DIV/0!
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Advances to Contractors
19-90-20-10 - - - - #DIV/0!
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Accounts Payable
20-10-10-10 - - - #DIV/0!
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Due to Officers & Employees
20-10-10-20 - - - #DIV/0!
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Due to BIR
20-20-10-10 - - - #DIV/0!
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Due to GSIS
20-20-10-20 - - - #DIV/0!
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Due to PhilHealth
20-20-10-40 - - - #DIV/0!
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Trust Liabilities
20-40-10-10 -
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Due to Regional Office
20-30-10-30 -
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Guaranty/Security Deposits Payable
20-40-10-40 - - - #DIV/0!
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Customer's Deposit Payables
20-40-10-50 - - - #DIV/0!
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Other Deferred Credits
20-50-19-90 - - - #DIV/0!
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Other Unearned Revenue
20-50-29-90 - - - #DIV/0!
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Other Payables
29-99-99-90 - - - #DIV/0!
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Accumulated Surplus
30-10-10-10 928.77 882,940.99 - 35,308.16 919,177.92 919,177.92 919,177.92 919,177.92 #DIV/0!
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Permit Fees
40-20-10-10 - - - - #DIV/0! -
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Registration Fees
40-20-10-20 650.00 400.00 550.00 750.00 2,350.00 2,350.00 2,350.00 2,350.00 #DIV/0! 1,600.00 750.00
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Registration Plates, Tags and Stickers Fees
40-20-10-30 - - - #DIV/0! - 1,311,300.00 - 1,311,300.00
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Clearance and Certification Fees
40-20-10-40 3,230.00 510.00 910.00 4,650.00 4,650.00 4,650.00 4,650.00 #DIV/0! 1,520.00 3,130.00
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Licensing Fees
40-20-10-60 - - - #DIV/0! -
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Inspection Fees
40-20-11-00 - - - #DIV/0! -
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Processing Fees
40-20-11-30 5,020.00 33,400.00 2,000.00 2,000.00 42,420.00 42,420.00 42,420.00 42,420.00 #DIV/0! 27,959.00 14,461.00
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Fines and Penalties-Service Income
40-20-11-40 25,455.00 37,750.00 4,550.00 7,155.00 74,910.00 74,910.00 74,910.00 74,910.00 #DIV/0! 85,800.00 - 10,890.00
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Other Service Income
40-20-19-90 759,839.76 543,675.00 170,338.00 443,612.50 1,917,465.26 1,926,465.26 1,926,465.26 1,917,465.26 #DIV/0! 372,190.00 1,545,275.26
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Rent/Lease Income
40-20-20-50 - - - - #DIV/0! 964,960.00 - 964,960.00
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Other Sales
40-20-21-60 -
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Interest Income
40-20-22-10 - - - #DIV/0! -
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Fines and Penalties- Business Income
40-20-22-30 - - - #DIV/0! -
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Other Business Income
40-20-29-90 - - - #DIV/0! 39,625.00 - 39,625.00
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Gain on Sale of Property, Plant, and Equipment
40-50-10-40 - - - #DIV/0! 425,496.52 101,306.60
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Gain on Sale of Biological Assets
40-50-10-60 -
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Gain on Sale of Unserviceable Property, Plant, and Equipment
40-60-10-20 -
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Miscellaneous Income
40-60-99-90 - - 35,000.00 69,450.10 104,450.10 97,033.62 97,033.62 104,450.10 #DIV/0! 3,143.50
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Salaries and Wages - Regular
50-10-10-10 - - - #DIV/0!
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Personal Economic Relief Allowance (PERA)
50-10-20-10 -
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Clothing/Uniform Allowance
50-10-20-40 -
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Retirement and Life Insurance Premiums
50-10-30-10 -
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Pag-ibig Contributions
50-10-30-20 -
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PhilHealth Contributions
50-10-30-30 - - - #DIV/0!
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Employees Compensation Insurance Premiums
50-10-30-40 -
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Traveling Expenses - Local
50-20-10-10 - 10,042.00 - 200.00 10,242.00 10,242.00 10,242.00 10,242.00 #DIV/0!
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Training Expenses
50-20-20-10 - - - - #DIV/0!
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Janitorial Services
50-21-20-20 - - - 2,779.26 2,779.26 2,779.26 2,779.26
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Taxes, Duties and Licenses
50-21-50-10 -
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Labor and Wages
50-21-60-10 6,903.28 - 3,362.64 - 10,265.92 10,265.92 10,265.92 10,265.92 #DIV/0!
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Representation Allowance
50-10-20-20 - - - - #DIV/0!
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Office Supplies Expenses
50-20-30-10
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Electricity Expenses
50-20-40-20 994.91 1,100.19 3,329.20 5,424.30 5,424.30 5,424.30 5,424.30 #DIV/0!
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Telephone Expenses
50-20-50-20 -
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Other Maintenance & Operating Expenses
50-29-99-90 - - - #DIV/0!- 661,852.14
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 - - #DIV/0! 3,233,594.02
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B. Special Account in the General Fund (Wildlife Management Fund & Fisheries Management Fund) - 916,688.56 1,460,781.12 699,841.90 612,813.08 3,690,124.66 3,682,150.66 - 3,682,150.66 3,690,124.66 #DIV/0!
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- Non-Tax
 - - #DIV/0! 296,496.08
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Guaranty/Security Deposits Payable
20-40-10-40
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Permit Fees
40-20-10-10 356,235.00 299,440.00 410,404.00 309,957.08 1,376,036.08 1,376,036.08 1,376,036.08 1,376,036.08 #DIV/0! 1,079,540.00 1,100.00
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Registration Fees
40-20-10-20 200.00 - 900.00 1,100.00 1,100.00 1,100.00 1,100.00 #DIV/0!- 22,254.00
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Clearance and Certification Fees
40-20-10-40 45,850.00 43,186.00 41,310.00 36,400.00 166,746.00 181,086.00 181,086.00 166,746.00 #DIV/0! 189,000.00 - 527,007.00
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Licensing Fees
40-20-10-60 152,181.00 131,796.00 73,700.00 100,726.00 458,403.00 458,403.00 458,403.00 458,403.00 #DIV/0! 985,410.00 -
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Inspection Fees
40-20-11-00 - - - - #DIV/0! 9,750.00
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Processing Fees
40-20-11-30 48,200.00 37,500.00 51,100.00 52,950.00 189,750.00 181,086.00 181,086.00 189,750.00 #DIV/0! 180,000.00 1,214,039.58
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Fines and Penalties-Service Income
40-20-11-40 314,222.56 948,659.12 123,327.90 111,880.00 1,498,089.58 1,484,439.58 1,484,439.58 1,498,089.58 #DIV/0! 284,050.00 - 125.00
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Other Service Income
40-20-19-90 - - - #DIV/0! 125.00 -
98
Rent/Lease Income
40-20-20-50 - - - #DIV/0! -
99
Interest Income
40-20-22-10 - - - #DIV/0! -
100
Fines and Penalties- Business Income
40-20-22-30 - - - #DIV/0! -