2023 4th Q FAR No. 5 Quarterly Report of Revenue and Other Receipts Exl.xlsx

	B	C	D	E	F	H	J	K	L	M	N	P	S	T	V	X	Z	AA	AB	AC	AD	AF
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2	FAR No. 5
3	QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS
4	As at the Quarter Ending December 31, 2023
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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
11	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
12	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
13	1					2	3			4	6	7	8=(4+5+6+7)	9	10	11=(9+10)	12=(8-3)		13=(12/3)		14
14	Business Related Funds						6,182,500.00			3,345,098.00	144,513.70	3,285,432.50	8,111,299.40	0.00	8,111,299.40	8,111,299.40	1,928,799.40		31 %
15	Non-Revenue Collections/Other Receipts						6,182,500.00			3,345,098.00	144,513.70	3,285,432.50	8,111,299.40	0.00	8,111,299.40	8,111,299.40	1,928,799.40		31 %
16	Cash Receipts						6,182,500.00			3,345,098.00	144,513.70	3,285,432.50	8,111,299.40	0.00	8,111,299.40	8,111,299.40	1,928,799.40		31 %
17	Non-Tax						6,182,500.00			3,345,098.00	144,513.70	3,285,432.50	8,111,299.40	0.00	8,111,299.40	8,111,299.40	1,928,799.40		31 %
18	Other School Fees					4020201099	2,500.00			7,500.00	4,500.00	675.00	15,975.00	0.00	15,975.00	15,975.00	13,475.00		539 %
19	Examination Fees					4020203000	1,000,000.00			414,336.00	61,099.90	155,029.70	949,863.80	0.00	949,863.80	949,863.80	(50,136.20)		-5 %
20	Seminar/Training Fees					4020204000	5,000,000.00			2,871,278.00	6,600.00	2,962,535.00	6,788,413.00	0.00	6,788,413.00	6,788,413.00	1,788,413.00		36 %
21	Other Business Income					4020299099	180,000.00			51,984.00	72,313.80	167,192.80	357,047.60	0.00	357,047.60	357,047.60	177,047.60		98 %
22	GRAND TOTAL						6,182,500.00			3,345,098.00	144,513.70	3,285,432.50	8,111,299.40	0.00	8,111,299.40	8,111,299.40	1,928,799.40		31 %
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24		Certified Correct:						Certified Correct:					Recommending Approval By:					Approved By:
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26		EDGARDO S. BAGOTSAY						EDGARDO S. BAGOTSAY					EDGARDO S. BAGOTSAY					MELODY V. ACENAS
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28		F.A. Designate						F.A. Designate					F.A. Designate					Acting Administrator
29		Date:	January 12, 2024 02:43 PM					Date:	January 12, 2024 02:43 PM				Date:	January 12, 2024 02:43 PM				Date:		January 12, 2024 02:47 PM
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31	This report was generated using the Unified Reporting System on January 12, 2024 2:49 PM; Status : SUBMITTED																				Page 1 of 1
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