FAR No. 5 QUARTERLY

REPORT OF REVENUE AND OTHER RECEIPTS

As of the Quarter Ending December 31. 2017 (In Pesos)

Department: Operating

State Universities

and Colleges (SUes)

Agency:

Unit: NJA

University

Organization CLASSIFICATION

I SOURCES

OF REVENUE AND OTHER RECEIPTS

1

of the Philippines

Code (UACS):

System

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS UACS Code

REVENUE TARGET (Annual) 1st Quarter

2

3

4

1

2nd Quarter

3rd Quarter

5

6

,

Report Status: SUBMITTED

080080000000 CUMULATIVE

REMITTANCE IDEPOSITS TO DATE

VARIANCE REMARKS

4th Quarter

7

TOTAL

8=(4+5+6+7)

Remittance

9

to BTr

Deposited with AGDB

Total

11=(9+10)

10

Amount

12=(8-3)

%

13=(1213)

General Fund (formerly Fund 101) Subsidy from National Government

4030101000

13,143,000,000.00 3.289,913,685.0013,882,270.080.00 4,023,064,557.00,4,272,604,625.00'15,467,852,947.00

15,467,852,946.0015,467,852,946.002,324,852,947.00

0.18

(9,820.00)

-0.01

Special Account in the General Fund (formerly Fund 105,183,401,151-159) Off-Budget Accounts (formerly Fund 161 to 164, etc.) Registration Fees

4020102000

1,714,000.00

Clearance Fees

4020104001

884,050.00

Other Verification and Authentication Fees

4020111099

22,140.00

3,684.00

5,797.00

2,787.00

3,241.00

Fines and Penalties - Service Income

4020114000

347,493.00

60,349.00,

102,759.00

134,276.00

83,371.00

Other Service Income

4020199099

4,923,329.00

928,457.00

1,048,514.00

2,975,050.00 i

Tuition Fees

4020201001

290,702,209.00

140,037,485.00

17,918,109.00!

49,518,546.00,

3,677,713.00

211,151,853.00

Income Collected from Students

4020201002

6,790,458.00

1,745,823.00

2.247,799.00

1,004.524.00

646,958.00

5,645,104.00

4,592,993.00

Other School Fees

4020201099

2,152,763.00

812,558.00

1,248,238.00

1,607,704.00

677,369.00

4,345,869.00

4,345,869.00

Examination Fees

4020203000

19,500.00

SeminarfTraining Fees

4020204000

16,284.00

RenVLease Income

4020205000

79,531,260.00

Road Network Fees

4020208000

Income from Hostels/Dormitories and other Like facilities

4020213000

Income from Printing and Publication

4020215000

Other Fees

4020217099

Fidelity Insurance Premiums

4020219000

_.

839,440.00;

69,940.00

794,800.00

272,440.00

323,213.00

184,670.00

,

1,704,180.00 101,016.00

313,271.00 30,574,682.00

881,339.00

576,174.00

(2,711.00)

15,509.00

15,509.00

15,509.00

(6,631.00)

380,755.00

379,055.00

379,055.00

33,262.00

0.1

4,952,021.00

2,596,473.00

2,596,473.00

28,692.00

0.01

114,OSO,401.00 114,050,401.00 (79,550,356.00)

-0.27

4,592,993.00

(1,145,354.00)

-0.17

4,345,869.00

2,193,106.00

1.02

--

313,271.00

24,039,487.00 135,682,363.00

576,174.00

626,542.00

-0.3

_.

(19,500.00)

-1

610,258.00

37.48 1.39

190,296,532.00

104,434,281.00

104,434,281.00

110,765,272.00

9,100.00

11,030.00

9,835.00

20,705.00

50,670.00

50,670.00

50,670.00

SO,670.00

37,132,013.00

8,059,780.00

7,373,809.00

7,278,631.00

4,304,578.00

27,016,798.00

15,791,080.00

15,791,080.00 (10,115,215.00)

12,560,755.00

5,157,439.00

2,688,456.00

5,471,929.00

939,227.00

14,257,051.00

12,160,484.00

12,160,484.00

1,696,296.00

190,515,436.00 228,315,150.00

295,412,726.00

919,689,652.00

915,914,496.00

915,914,496.00

175,851,561.00

0.24

(3,533.00)

-0.22 0.28

i

743,838,091.00 205,446,340.00 16,000.00

4,107.00

4,340.00

4,020.00

12,467.00

-0.27 0.14

Interest on NG Deposits

4020221001

5,008,770.00

689,333.00

1,634,334.00

1,293,883.00

2,774,255.00

6,391,805.00

6,391,805.00

6,391,805.00

1,383,035.00

Others

4020221099

186,946,740.00

62,684.192.00

89,573,076.00

99.682,255.00

38,177,843.00

290,117,166.00

256,752,347.00

256,752,347.00

103,170,426.00

0.55

Fines and Penalties - Business Income

4020223000

15,797,536.00

1,683,711.00

8,002,070.00

3,195,500.00

1,476,067.00

14,357,348.00

14,357,348.00

14,357,348.00

(1,440,188.00)

-0.09

Other Business Income

4020299099

85,018,956.00

43,493,332.00

20,745,961.00

36,629,616.00

10,902,355.00

111,771,264.00

109,280,001.00

109,280.001.00.

26,752,308.00

0.31

Subsidy from other National Government Agencies

4030102000

121,328,000.00 127,723,312.00

66,224,676.00

22,260,384.00

26,456,918.00

242,665,290.00

Income from Grants and Donations in Cash

4040201000

Gain on Sale of Property, Plant and Equipment

4050104000

Other Gains

4050199000

Proceeds from Insurance/lndemnities

4060901000

8,000,000.00

4,104.000.00

3,250,000.00

43,165,000.00

8,748,885.00

9,143,172.00

8,7SO,OOO.00

16,104,000.00

138,551.00' 7,086,467.00

2,548,937.00

9,569,293.00

16,104,000.00

16,104,000.00

121,337,290.00

1

8,104,000.00

1.01

138,551.00

138,551.00

138,551.00

138,551.00

34,547,817.00

3,728,214.00

3,728,214.00

(8,617,183.00)

2,548,937.00

2,548,937.00

2,548,937.00

2,548,937.00

-0.2

Custodial Funds (formerly Fund 101-184, 187) 1

TOTAL

14,788,915,347.00 3,935,541,071.00'4,328,578,847.00 4,635,260,218.00 4,668,141,331.00'17,567,521,467.00

Certified Correct:

~J

SANCHEZ, SUSAN C.

Approved By:

.~~ ~o,

JOSlntiToG.

17,052,061,634.00 17,052,061,634.00 2,778,606,120.00

0.19

14

Agency Chief Accountant

Head of Agency/Department Secretary

Date: 31/Janl2018

Date: 3 IIJanl20 I8 This report was genemted using the Unified Reporting System on 02/02/2018 10:26