FAR No.

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS

As of the Quarter Ended December 31, 2015
(In Pesos)
Department
Agency
Operating Unit
Organization Code (UACS)
CLASSIFICATION / SOURCES
OF REVENUE AND OTHER
RECEIPTS

STATE UNIVERSITIES AND COLLEGES

WESTERN MINDANAO STATE UNIVERSITY
086
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
UACS Code

REVENUE TARGET
(Annual)

1st Quarter

2nd Quarter

3rd Quarter

4th Quarter

CUMULATIVE REMITTANCE /DEPOSITS TO DATE

VARIANCE

TOTAL

Remittance to
BTr

Deposited with
AGDB

Total

Amount

8=(4+5+6+7)

10

11=(9+10)

12=(8-3)

13 = (12 / 3)

A. General Fund (formerly Fund 101)

- Tax
Documentary Stamp Tax
- Non-Tax
Permit Fees Import

40104010 00

40201010 01

B. Special Account in the

General Fund (formerly Fund 105, 183, 401, 151-159)
- Tax
- Non-Tax
C. Off-Budget Accounts (formerly Fund 161 to 164, etc.)

Registration Fees
4
Clearance & Certification Fees
4
Other Service Income
4
School Fees
4
Affiliation Fees
4
Rent / Lease Income
4
Hospital Fees
4
Dividend Income
4
Interest Income
4
Other Business Income
4

02
02
02
02
02
02
02
02
02
02

01
01
01
02
02
02
02
02
02
02

020
040
990
010
020
050
170
200
210
990

177,784,149.00
440,000.00
2,663,000.00
66,182,000.00
67,267,149.00
5,043,000.00
1,754,000.00
3,379,000.00
1,000.00
140,000.00
30,915,000.00

27,575,575.25
30,415.00
691,897.50
7,417,890.26
14,796,630.40
1,178,916.00
369,570.00
70,137.50
54,981.59
2,965,137.00

60,524,706.09
297,350.00
1,315,397.50
27,065,329.15
20,482,825.48
1,603,855.00
484,068.04
2,336,470.00
46,060.92
6,893,350.00

17,487,591.41
47,940.00
493,627.50
4,138,042.75
8,958,679.14
91,120.00
365,595.00
65,652.50
52,399.02
3,274,535.50

50,933,006.72
147,450.00
303,955.00
22,845,733.48
20,053,608.58
1,406,840.00
431,672.00
2,035,563.50
273.00
73,883.79
3,634,027.37

156,520,879.47
523,155.00
2,804,877.50
61,466,995.64
64,291,743.60
4,280,731.00
1,650,905.04
4,507,823.50
273.00
227,325.32
16,767,049.87

156,520,879.47
523,155.00
2,804,877.50
61,466,995.64
64,291,743.60
4,280,731.00
1,650,905.04
4,507,823.50
273.00
227,325.32
16,767,049.87

156,520,879.47
523,155.00
2,804,877.50
61,466,995.64
64,291,743.60
4,280,731.00
1,650,905.04
4,507,823.50
273.00
227,325.32
16,767,049.87

(21,263,269.53)
83,155.00
141,877.50
(4,715,004.36)
(2,975,405.40)
(762,269.00)
(103,094.96)
1,128,823.50
(727.00)
87,325.32
(14,147,950.13)

-12.0%
18.9%
5.3%
-7.1%
-4.4%
-15.1%
-5.9%
33.4%
-72.7%
62.4%
-45.8%

177,784,149.00

27,575,575.25

60,524,706.09

17,487,591.41

50,933,006.72

156,520,879.47

156,520,879.47

156,520,879.47

(21,263,269.53)

-12.0%

D. Custodial Funds (formerly Fund 101-184, 187)

TOTAL

Certified Correct:
ROSALIE G. TAN-ARCILLAS
Accountant III
Date: February 3, 2016

Approved By:
MILABEL ENRIQUEZ-HO, RN., Ed.D
President
Date: February 3, 2016