-.--- ····- -------· HEAD OFFICE
"'- 1uAtREVENt!E~-QTHER-RECEIPTS-COttECTION;:,
CLASSIFICATION I SOURCES OF REVENUE AND OTHER RECEIPTS
UACS Code
1
REVENUE TARGET (Annual)
2
3
'-U"Iut:ATIVe-REM1TTANCE1DEPOSITSio-D
1"
""I"""" Remarks
1st Quarter
2nd Quarter
Jrd Quarter
4th Quarter
TOTAL
4
5
6
7
8=(4+5+6+7)
Remittance to
Deposited with
BTr
AGDB
9
10
Total
Amount
%
11=(9+10)
12=(8-3)
13 = (12/3)
14
A. General Fund (formerly Fund 101) -Tax Documentary Stamp Tax
40104010 00
- Non-Tax
40201010 00 Permit Fees 40201020 00 Registration Fees 40201060 00 Licensing Fees 40201070 00 Other Permits and Licenses 40201040 00 Clearance & Cerification Fees 40201100 00 Inspection Fees Supervision&Regulation Enforcement F 4020107000 Verification and Authentication Fees 40201110 00 Accreditation Fees 40201130 00 Processing Fees 40201990 00 Other Service Income Fines and Penalties- Service Income 40201140 00 40202990 00 Other Business Income Fines and Penalties - Bus. Income 40202230 00 40202210 99 Interest Income 40202130 00 Income from Hostels/Dormitories 40501990 00 Miscellaneous Income - Other Gains
38,703,342.25
48,157,192.25 60,124,441.45
48,157,192.25 60,124,441.45
48,157,192.25 60,124,441.45
44,607,192.25 60,124,441.45
14,289,123.10
74,134,313.67
59,845,190.57
59,845,190.57
45,721 ,313.67
1,221 ,750.00
5, 726,850.00 2,163.00
4,505,100.00 2,163.00
4,505,100.00 2,163.00
5,726,850.00 (10,947 ,837.00) (2 ,100,000.00)
579,630.91
498,625.66
2 ,062,750.92
2,062,750.92
2,062,750.92
2,062,750.92 (1 ,364,000.00)
71,461 ,803.38
12,508,658.55
15,078,905.95
109,018,673.23
93,939,767
93,939,767
37,718,673.23
114,621,862.45
61,772,413.21
69,791,746.96
299,226,384.52
268,636,605.47
268,636,605.47
181,549,384.52
7,243,900.00 13,569,185.70
2,209,950.00 14,755,092.50
31 ,800,163.25
20,387,773.57
24,072,806.50
15,384,610.50
1,472,750.00 975.00
1,533,000.00 1,188.00
1,499,350.00
396,472.28
588,022.07
71,300,000.00
9,969,305.35
117,677,000.00
53,040,361.90
3,550,000.00
28,413,000.00
January 1,2015
10,950,000.00 2 ,100,000.00
1,364,000.00
B. Special Account in the
General Fund (fonmerly Fund 105, 183,401, 151-159) -Tax - Non-Tax Penalties imposed by BSP to banks in violation to BSP Circular 625
40202010 03 C. Off-Budget Accounts (formerly Fund 161 to 164, etc.)
I D. Custodial Funds (fonmerly Fund 101-184, 187) Proceeds from Insurance of Office Building and Vehicle Trust 184 (Issuance of ICC, sale of manuals, assessment activities training fees, sale of bid docs, acceptance of bid bonds
40501990 40201040 40202150 40201110 40202040
01 00 01 00
TOTAL
Approved By:
Certified Cor e Ma. Jl:.
10
§ ,ief Accountant
Date:
*Variance on Revenue target vs. Actual revenue pertains to revenue of DTI-National Capital Region which was incorporated to DTIHead Office starting
a
IR-
neo V . Assista
(
monte Secretary
OIC, Office ;;tihe Undersecretary for MSG
