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Deportment : Commission on Audit Agency/Entity
: CENTRAL OFACE Openotlng Unit Orgonlutlon Code (UACS) Fund Cluster : 01 • REGULAR AGENCY FUND
CLASSIFICATION/SOURCES OF REVENUE AND UACS OTHER RECEIPTS CODE
1 2 A. Regular Agency Fund (Fund Cluster Code 01) A. 1. Revenue Collections
A.1 .1 Cash Revenue Tax
Documentary Stamp Tax Non-Tax I
Other Service Income (Audit Fees) A.1 .2 Non-Cash Revenue I
REVENUE TARGET
(Annual per BESF)
3
1,582,728,000.00 1,582,728,000.00
.
1,582, 728,000.00
Collection effected through outright deductions from Miscellaneous Income (e.g., liquidated damages)
E.2. Non-Revenue Collections/Other Receipts E.2.1 Cash Receipts I Others
Refund of Cash Advances Refund of Overpayments Disallowances Restitution of loss Others (e.g., AWOP)
E.2.2 Non-Cash Receipts Collections effected through outright deductions from clai
Overpayment of expenses Disallowances Restitution of loss Others (e.g., AWOP)
TOTAL
CERTIFIED CORRECT:
Officer-· Charge, Financial Reporting Services Accounting Office, Planning Finance and Management Sedor
1st Quarter
4
218,769,177.00 218,769,177.00
.
218,769,1 77.00 . . . . . .
.
.
218 769 177.00
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS CENTRAL OFFICE
As of the Quarter Ending June 30, 2019
ACTIJAL REVENUE AND OTHER RECEIPTS COLLECTIONS
2nd Quarter 3rd Quarter 4th Quarter
5 6 7
350,451 ,241.00 . 350,451 ,241.00 .
. .
350,451 ,241 .00 . . . . .
. .
. .
. .
.
. .
' 350 451 241 .00 .
RECOMMENDING APPROVAL BY:
~ Director. Accounting Office
Planning, Finance and Management Sedor
.
.
.
.
.
.
.
.
.
.
.
.
TOTAL
8 = 4+5+6+7)
569,220,418.00 569,220,418.00
.
. 569,220,418.00
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
. 569 220 418.00
FAR No.5
CUMULATIVE REMITTANCE/DEPOSITS TO DATE VARIANCE
Remarks Remittance to Deposited with
Total Amount % BTR AGDB
9 10 11 12 = (8-3) 13 = (1213) 14
. 569,220,418.00 (1,013,507 ,582.00) -64% 569,220,418.00 569,220,418.00 (1 ,013,507 ,582.00) -64%
CY 2019 assessment for cost of audit services . . .
not yet remitted . 569,220,418 .00 569,220,418.00 (1,013,507,582.00) -64%
. .
. .
. . .
. . ., . . . . . . . . .
.
. . . . . . . . . . .
. 569 220 418.00 (1 013 507 582.00)
APPROVED BY:
CARMEi~~R Assist3B Commissio
Plaming, Finance and Ma ent Sedor
Department : Commission on Audit Agency/Entity
: CENTRAL OFFICE Operating Unit Organization Code (UACS) Fund Cluster : 06 - BUSINESS RELATED FUNDS (Revolving Funds)
REVENUE CLASSIFICATION/SOURCES OF REVENUE AND
UACS CODE TARGET
OTHER RECEIPTS (Annual per BESF)
1 2 3 F. Business Related Funds/Revolving Funds (Fund Cluster Code 06)
F.1. Revenue Collections I I F.1.1 Cash Revenue 17,198,000.00
Seminar/Training Fees Income from Hostels/Dormitories and Other Like Facilities Income from Printing and Publication Other Business Income Interest Income .
F.1.2 Non-Cash Revenue I Collection effected through outright deductions from clalrr Miscellaneous Income (e.g ., liquidated damages)
F.2. Non-Revenue Collections/Other Receipts F.2.1 Cash Receipts I Others
Refund of Cash Advances Refund of Overpayments Disallowances Restitution of loss Others
F.2.2 Non-Cash Receipts
TOTAL
Collections effected through outright deductions from claims Overpayment of expenses Disallowances Restitution of loss Others
CERTIFIED CORRECT:
Officer · Charge, Financial Reporting Services Accounting Office, Planning Finance and Management Sector
1st Quarter
4
3,580,386.64 3,580,308.24 1,825,500.00 1,340,402.00
388,125.00 18,515.00 7,766.24
78.40 78.40 78.40
66,393.62 66,393.62 66,393.62 12,022.77 11 ,534.99
--
42,835.86 --
3,646,780.26
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS CENTRAL OFFICE
As of the Quarter Ending June 30, 2019
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
' 2nd Quarter 3rd Quarter 4th Quarter
.... 5 6 7
3,986,232.93 -3,986,232.93 -1,781 ,785.00 1,966,g72.00
207,960.00 22,271.00 7,244.93
- -- -
- -- -- ---
--- -- -
3,986,232.93 -
RECOMMENDING APPROVAL BY:
~ Director, Accounting Office
Planning, Finance and Management Sector
--
-----
--
-
TOTAL
8 = (4+5+6+7)
7,566,619.57 7,566,541.17 3,607,285.00 3,307,374.00
596,085.00 40,786.00 15,011.17
78.40 78.40 78.40
66,393.62 66,393.62 66,393.62 12,022.77 11,534.99
--
42,835.86
-------
7,633,013.19
FAR No. 5
CUMULAnVE REMITIANCEIDEPOSITS TO VARIANCE
DATE
Remarks Remittance Deposited with
to BTR AGDB Total Amount %
9 10 11 12 = (8-3) 13 = (12/3) 14
7,556,506.17 7,556,506.17 7,556,506.17 7,556,506.17 (9,631,458.83) -56% 3,607,285.00 3,607,285.00 3,300,878.00 3,300,878.00
594,423.00 594,423.00 38,909.00 38,909.00 15,011 .17 15,011.17
- -- -- -
66,393.62 66,393.62 66,393.62 66,393.62 66,393.62 66,393.62 12,022.77 12,022.77 11 ,534.99 11 ,534.99
--
42,835.86 42,835.86
- -- -
-----
7,622 899.79 7 622 899.79 -
APPROVED BY:
:.:::..fl!:!i:~ Planning, Finance and Management Sector
Department : Commission on Audit Agency/Entity
: CENTRAL OFFICE Operating Unit Organization Code (UACS) Fund Cluster : 05. INTERNALLY GENERATED FUNDS (Retained Income)
REVENUE CLASSIFICATION/SOURCES OF REVENUE AND
UACSCODE TARGET
OTHER RECEIPTS (Annual per BESF)
1 2 3 E. Internally Generated Funds/Retained Income Fund (Fund Cluster Code 05)
E.1. Revenue Collections E.1.1 Cash Revenue 27,960,000.00
Other Service Income RenVLease Income Miscellaneous Income Interest Income
E.1.2 Non-Cash Revenue . Collection effected through outright deductions from clairr Miscellaneous Income (e.g., liquidated damages)
E.2. Non-Revenue Collections/Other Receipts E.2.1 Cash Receipts I
Others Refund of Cash Advances Refund of Overpayments Disallowances Restitution of loss Others (e.g., AWOP)
E.2.2 Non-Cash Receipts Collections effected through outright deductions from claims
Overpayment of expenses Disallowances Restitution of loss
TOTAL
Others (e.g., AWOP)
CERTIFIED CORRECT:
Officer-· Charge, Financial Reporting Services Accounting 0 ce, Planning Finance and Management Sector
1st Quarter
4
4,146,752.91 4,118,519.15 2,274,955.20 1,091 ,007.95
588,542.91 164,013.09 28,233.76 28,233.76 28,233.76
144,921.00 144,921.00 144,921.00
3,921.00 141,000.00
.
.
.
.
.
.
.
.
.
4,291,673.91
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS CENTRAL OFFICE
As of the Quarter Ending June 30, 2019
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
' 2nd Quarter 3rd Quarter 4th Quarter
.... 5 6 7
9,990,241.70 . 9,981,807.19 . 6,251 '156.00 . 1,036,343.06 . 2,484,773.38 .
209,534.75 . 8,434.51 . 8,434.51 . 8,434.51 .
405,142.54 . 405,142.54 . 405,142.54 . 258,192.74 . 146,949.80 .
. .
. .
. .
. .
. .
. .
. .
. .
. .
10,395 384.24 .
RECOMMENDING APPROVAL BY:
~ Director, Accounting Office
Planning, Finance and Management Sector
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
TOTAL
8 = 14+5+6+7)
14,136,994.61 14,100,326.34 8,526,111 .20 2,127,351.01 3,073,316.29
373,547.84 36,668.27 36,668.27 36,668.27
550,063.54 550,063.54 550,063.54 262,113.74 287,949.80
.
.
.
.
.
.
.
.
.
. 14 687 058.15
CUMULATIVE REMITTANCEIOEPOSITS TO DATE
Remittance Deposited with Total
toBTR AGDB
9 10 11
13,063,983.28 13,063,983.28 13,063,983.28 13,063,983.28 8,526,111 .20 8,526,111 .20 1,091 ,007.95 1,091,007.95 3,073,316.29 3,073,316.29
373,547.84 373,547.84 . . . . . .
438,915.38 438,915.38 438,915.38 438,915.38 438,915.38 438,915.38 150,965.58 150,965.58 287,949.80 287,949.80
.
. . . . . . .
.
.
.
.
. 13 502 898.66 13 502 898.66
APPROVED BY:
CAR ME Assistant Commissi ner
Planning, Finance and Man ement Sector
FAR No.5
VARIANCE
Remarks Amount %
12 =-18-3) 13 . 112/31 14
(13,859,673.66) -50"!.
.
Department Agency/Entity Operating Unit Organization Code (UACS) Fund Cluster
: Commission on Audit
: CENTRAL OFFICE
: 07 · TRUST RECEIPTS
REVENUE CLASSIFICATION/SOURCES OF REVENUE AND UACS TARGET
OTHER RECEIPTS CODE (Annual per BESF)
1 2 3 G. Trust Receipts (Fund Cluster Code 07)
G.1. 1nter-Agency Transferred Funds (IATF) Deposited with the National
Due to NGAs I I Due tolGUs DuetoGOCCs
G.2. Other Trust Receipts Deposited with the National Treasury Retention Fee Performance Bond . Bail Bonds Others (Please specify)
G.3. Trust Receipts Deposited with Authorized Govemr DuetoNGAs I Proceeds from sale of bid documents legal fees Interest income Trust liabilities
TOTAL
CERTIFIED CORRECT:
Officer-in harge, Financial Reporting Services Accounting OffiCe, Planning Rnance and Management Sector
-
1st Quarter
4
.
-
5,541,112.49 33,046.31 13,900.00
2,965,635.85 18,348.38
2,510,181.95
5 541112.49
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS CENTRAL OFFICE
As of the Quarter Ending June 30, 2019
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
' 2nd Quarter 3rd Quarter 4th Quarter
1..
5 6 7
. -
- -
3,869,402.49 -24,324.09 -56,600.00 -
2, 164,041.52 -18,767.49 -
1,605,669.39 -
3,869,402.49 -
RECOMMENDING APPROVAL BY:
~ Director, Accounting Office
Planning, Finance and Management Sector
-
.
--. -. -
-
TOTAL
8 = (4+5+6+7)
---------
9,410,514.98 57,370.40 70,500.00
5,129,6n.37 37,1 15.87
4,115,851 .34
9,410,514.98
CUMULATIVE REMITI ANCEJDEPOSITS TO DATE
Remittance Deposited with to BTR AGDB
Total
9 10 11
- ----
- . --. -
9,405,372.08 9,405,372.08 57,370.40 57,370.40 70,500.00 70,500.00
5, 124,534.47 5,124,534.47 37,115.87 37,115.87
4,115,851.34 4,115,851.34
- 9,405 372.08 9405 372.08
APPROVED BY:
;,:.,~ Planning, Finance and Management Sector
VARIANCE
Amount %
12 = (8-3) 13 = (1213)
N/A N/A
- -
FAR No. 5
Remarks
14
No revenue
Target for Trust
Receipts
~ I
Department : Commission on Audit Agency/Entity Operating Unit Organintlon Code (UACS) Fund Cluster
: CONSOUDATED CENTRAL AND REGIONAL OFFICES
: OS - INTERNALLY GENERATED FUNDS (Retained Income)
CLASSIFICATION/SOURCES OF REVENUE AND UACSCODE
REVENUE TARGET OTHER RECEIPTS (Annual per BESF)
1 2 3 E. Internally Generated Funds/Retained Income Fund (Fund Cluster Code 05)
E.1. Revenue Collections E.1.1 Cash Revenue 64,212,000.00
Other Service Income Rentllease Income Miscellaneous Income Interest Income
E.1.2 Non-Cash Revenue Collection effected through oul!'lght deductions from claims Miscellaneous Income (e.g., liquidated damages)
E.2. Non-Revenue Collections/Other Receipts
TOTAL
E.2.1 Cash Receipts I Others Refund of Cash Advances Refund of Overpayments Disallowances Restitution of loss Others (e.g., AWOP)
E.2.2 Non-Cash Receipts Collections effected through outright deductions from claims
Overpayment of expenses Disallowances Restitution of loss Others (e.g., AWOP)
CERTIFIED CORRECT:
Officer-· Charge, Financial Reporting Services Accounting OffiCe, Planning Finance and Management Sector
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS CONSOUDATED CENTRAL AND REGIONAL OFFICES
As of the Quarter Ending June 30, 2019
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
1st Quarter
4
14,166,167.88 14,137,924.12 12.044,995.59
1,274,707.95 654,207.49 164.013.09 28,233.76 28,233.76 28.233.76
144,921.00 144,921.00 144,921.00
3,921.00 141,000.00
.
.
14,311 078.88
2nd Quarter 3rd ~uarter, 4th Quarter
6 6 7
14,655,482.40 . 14,647,047.89 . 10,785,105.60
1,129,043.06 2,523,364.48
209,534.75 8,434.51 . 8,434.51 . 8,434.51
405,142.54 . 405,142.54 . 405,142.54 . 258,192.74 146,949.80
. .
. .
15 060 624.94 .
RECOMMENDING APPROVAL BY:
~ Director, Accounting Office
Planning, Finance and Management Sector
.
.
.
.
.
.
.
.
.
.
FAR No. 5
CUMULATIVE REMITTANCE/DEPOSITS TO VARIANCE
DATE
Remittance Remarks
TOTAL Depos lted with Total Amount % toBTR AGDB
8 = (4+5+6+7) 9 10 11 12 = (8·3) 13 = (12/31 14
28,821,640.28 27,748,628.95 27,748,628.95 28,784,972.01 27,7 48,628.95 27,748,628.95 (35,427,027.99) ·55% 22,830,101.19 22,830,101 .19 22,830,101 .19
2,403, 751 .01 1,367,407.95 1,367,407.95 3,177.571 .97 3,177,571 .97 3,177,571.97
373,547.84 373,547.84 373,547.84 36,668.27 . . 36,668.27 . . 36,668.27 . .
650,063.54 438,915.38 438,915.38 550,063.54 438,915.38 438,915.38 550,063.54 438,915.38 438,915.38 262,113.74 150,965.58 150,965.58 287,949.80 287,949.80 287,949.80
. .
. .
. .
. . . . .
. .
. .
. .
. .
. . 29 371 703.82 28 187 544.33 28 187,544.33 .
APPROVED BY:
Department : Commission on Audit Agency/Entity Operating Unit Organization Code (UACS) Fund Cluster
: CONSOLIDATED CENTRAL AND REGIONAL OFFICES
: 06- BUSINESS RELATED FUNDS (Revolving Funds)
REVENUE CLASSIFICATION/SOURCES OF REVENUE AND
UACS CODE TARGET
OTHER RECEIPTS (Annual per BESF)
1 2 3 F. Business Related Funds/Revolving Funds (Fund Cluster Code 06)
F.1. Revenue Collections I I F.1.1 Cash Revenue 86,893,000.00
SeminarfTraining Fees Income from Hostels/Domnitories and Other Like Facilities Income from Printing and Publication Other Business Income Interest Income
F.1.2 Non-Cash Revenue I . Collection effected through outright deductions from clain Miscellaneous Income (e.g., liquidated damages)
F.2. Non-Revenue Collections/Other Receipts F.2.1 Cash Receipts I Others
Refund of Cash Advances Refund of Overpayments Disallowances Restitution of loss Others
F.2.2 Non-Cash Receipts
TOTAL
Collections effected through outright deductions from claims Overpayment of expenses Disallowances Restitution of loss Others
CERTIFIED CORRECT:
Officer-i Charge, Financial Reporting Services Accounting Office, Planning Finance and Management Sector
1st Quarter
4
31,760,216.64 31,760,138.24 27.960.085.00
3,383,432.00 390,340.00
18,515.00 7,766.24
78.40 78.40 78.40
66,393.62 66,393.62 66,393.62 12,022.77 11,534.99
42,835.86
-.
31,826 610.26
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS CONSOLIDATED CENTRAL AND REGIONAL OFFICES
As ofthe Quarter Ending June 30, 2019
ACTUAL REVENUE AND OTHER RE~EIPTS COLLECTIONS
2nd Quarter 3rd Quarter ' 4th Quarter
5 6 7
47,779,034.38 -47,779,034.38 -42,331 ,640.00
5,193,834.45 224,044.00 22,271 .00
7,244.93 - -- -
32,625.00 -32,625.00 -32,625.00 -32,625.00
-
- -. .
47,811,659.38 -
RECOMMENDING APPROVAL BY:
~ Director, Accounting Office
Planning, Finance and Management Sector
--
--
---
-.
.
TOTAL
8 = (4+5+6+7)
79,539,251.02 79,539,172.62 70,291,725.00 8,577,266.45
614,384.00 40,786.00 15,011.17
78.40 78.40 78.40
99,018.62 99,018.62 99,018.62 44,647.77 11,534.99
--
42,835.86 . . ----.
79,638,269.64
CUMULATIVE REMITIANCEIDEPOSITS TO DATE
Remittance Deposited with toBTR AGDB
Total
9 10 11
79,519,657.72 79,465,737.55 79,519,657.72 79,465,737.55 70,291 ,725.00 70,291,725.00 8,561 ,290.55 8,561,290.55
612,722.00 612,722.00 38,909.00 38,909.00 15,011 .17
- -- -- -
99,018.62 99,018.62 99,018.62 99,018.62 99,018.62 99,018.62 44,647.77 44,647.77 11,534.99 11 ,534.99
--
42,835.86 42,835.86 . . . .
----.
79,618,676.34 79 564,756.17
APPROVED BY:
CARME.IIJ;f'2 Assistant Commissioner
Planning, Finance and Management Sector
FAR No.5
VARIANCE
Remarks Amount "'o
12 = (8-3) 13- (1213) 14
(7 ,353,827 .38) -8%
.
Department : Conwnlsslon on Audit Agency/Entity Operating Unit Organization Code (UACS)
Fund Cluster
: CONSOLIDATED CENTRAL AND REGIONAL OFFICES
: 07 ·TRUST RECEIPTS
REVENUE CLASSIFICATION/SOURCES OF REVENUE AND UACS TARGET
OTHE.R RECEIPTS CODE (Annual per BESF)
1st Quarter
1 2 3 4 G. Trust Receipts (Fund Cluster Code 07)
G.1. 1nter-Agency Transferred Funds (IATF) Deposited with the National . Dueto NGAs
I I Due to l GUs Due toGOCCs
G.2. Other Trust Receipts Deposited with the National Treasury . Retention Fee Performance Bond . Bail Bonds Others (Please specify)
G.3. Trust Receipts Deposited with Authorized G'avemment Depository E 5, 724,644.24 Due to NGAs I · 33,046.31 Proceeds from sale of bid doo.Jments . 73,400.00 l egal fees . 2,965,635.85 Interest income . 18,348.38 Performance Bond . 115,207.25 Trust Uabilities . 2,519,006.45
TOTAL 5 724,644.24
CERTIFIED CORRECT:
.~ Officer-in Charge, Financial Reporting Services
Accounting Office, Planning Finance and Management Sector
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS CONSOLIDATED CENTRAL AND REGIONAL OFFICES
As of the Quarter Ending June 30, 2019
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
\
2nd Quarter 3rd Quarter 4th Quarter ...
5 6 7
. .
. .
3,943,402.49 . 24,324.09 .
130,600.00 . 2,164,041.52 .
18,767.49 . . .
1,605,669.39 .
3 943 402.49 .
RECOMMENDING APPROVAL BY:
~ Director, Accounting Office
Planning, Finance and Management Sector
.
.
.
.
.
.
.
.
.
.
TOTAL
8 ... (4+5+6+7)
.
.
.
.
.
.
.
.
. 9,668,046.73
57,370.40 204,000.00
5,129,677.37 37,115.87
115,207.25 4,124,675.84
9,668 046.73
CUMULATIVE REMITTANCE/DEPOSITS TO DATE
Remittance Deposited w ith to BTR AGDB
9 10
.
.
9,662,903.83 57,370.40
204,000.00 5,124,534.47
37, 115.87 11 5,207.25
4,124,675.84
. 9 662,903.83
APPROVED BY:
CAAMB.A~/REZ Assistant ~~ioner
Total
11
.
.
.
.
.
.
.
.
. 9,662,903.83
57,370.40 204,000.00
5,124,534.47 37,115.87
115,207.25 4,124,675.84
9,662,903.83
Planning, Finance and Management Sector
FAR No. 5
VARIANCE
Remarks Amount •,<,
12=(8-3) 13 - (1 213) 14
.
.
.
.
.
.
.
.
. 9,668,046.73
57,370.40 No 204,000.00 revenue
5,129,677.37 NIA Target for 37,115.87 Trust
115,207.25 Receipts
4,124,675.84
9 668 046.73 .