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TRANSCRIPT
Depanrmnt Deoarlmem o' T ransportallon Ag~ncy: LArlrJ iRAHSPORTATION OFrlCE Opern11ng Unr 1 S OrgJnflauon Cooe IUACSj 2:, 001 19 00000 Consoii~.,;e~ i/·.11 ' unds)
I Clf,SSIFICATION I SOURCES OF REVENUE ANO OTHER RECEIPTS
1
Advoncos to 0 S I- (Refund)
BID DOCS
Aocumulated SUJplus (Deficit)
Assistance from Government Unit Rclund
lot.al
(1-unrl ! 51-MVUC)
Sale ol Unserviceable PPE (Proceeds)
Rece1v<1blcs.f)1~allownnce/Charges
Total
(Fund 151 -SB)
Saki of Unserviceab!c PPE (Proceeds)
Otht11 Receivables
Advancos to 0 & E (Refund)
Total
1 otal Other R~ceipls
B. Special Account 1n the- General Fund
Tax Revenu~ Motor Vehicle Us<!I s Chacge
Fine:. .ind Penaltle~ . Permits and L.censes (MVUC)
Axle OVerk>Mmg
Sub.Total
C. Off-Budget Accounts
0. Custodial Funds
Due lo NGAs -LRF Other Receipts
OU1er Payoblc• (11 ~••)
TOlAL
Prepared by
I UACS Cod o I 1
1-9U-Ut-040
2·9'.l-99-9'".A•
3-01-01·010
4-03-01-130
5-02-15-030
1-01-01-010
1-03-05-010
1-01-01-0 10
I 03-05-990
1·99 01-040
•-01-04-020-01
4-01-04-020-02 4-0\-04-020-03
2-02-01-050
2-02-99-990
CONSOLIDATED QUARTERLY REPORT O'~NUE AND OTHER RECEIPTS
As of the Quarter Ending ~ - . • Imber 30, 2017
REVENUE
lARGE1
!Annual)
3 -
14.440,918.000.00
12.889,602.000.00
1,510,805.000.00 40,51 1,000.00
140.674,000.00
133,903.000.00
6.771.000.00
20,491,081,000.00
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
htOuane: 21"d Ouaner
4 5 74.187.93 124,294.48
5.000.00 80.000.00 80,37211 3,02241
22.506.06 386,242.05
63\,646.97 785,022.76
6.803:021
6,803.02
4 ,425.0~
650.00
38.583.58
43,008.63 650.00
681,458.62 785,672.76
4, 169.611,730.74 4,133,439,652.57
3, 7 i5,665.359.34 3,689.306,379.60
390.010.171.65 437.957,344.47
3.936.1il9.75 6.175,928.50
5.766,029,045.01 5.740,034, 165. \ 6
738,562,054.68 963,151,501.54
37.762.565.00 38.420,905 00
616.339.93 207.927.98
100.rnJ .149 lo 924.522.666.56
6.504,591.099,69 6,703. 165,666.70
Submitted by:
~~ !RENEA 0. NU EVA Chief. Financial Division Date:
1- ;
3rd Quarter TOlAL
6 8•(4+5+6+7)
52,973 29 251,455.70
(85,000.00)
30,790.00 114.184.52
500,000.00 500,000.00
42.187.55 450.93566
1,422,577.56 2,839,247.29
6,803.02
1.800.00 1,800.0U
1,800.00 8,603.02
4,425.05
650.00
38.58:;.sa
43,658.63
1.42077.56 2,891,508.94
4.415.422,536.56 12, 718,473,919.90
3.930.002.420. 18 11,394,974.159. 12
470.848,326.66 1,298,815,842.76
14.571.789.75 24.f>83,918 00
6,065.964.367. 79 17,572.027.577.96
757,348, 136.70 2,459,061,692.92
40,695.142.14 116.878.612.14
437.395.73 1.261.663.64
i16.215,598.83 2.34U,tl71 .4 17_14
6,823,312,504.49 20,031.089.270.8R
FAR NCI.~
CUMULATIVE REMITTANCE I DEPOSITS TO DATE VARIANCE
I I Remarks
Oeµosned with Remittance to BT r AGO!! Total Amoun~ 'I.
9 10 11=(9t10) 12=(8·3) 13=(12/3) 14 804,753.84 804.753.84 251 ,455.70 378.000.00 378.000.00 573.289.84 573.289.84 114,184 52 500,000 00 500,000.00 500.000.00 454.502.06 454,502.06 450.935.66
4,499,207 .40 4,499,207.40 2,839,247.29
6,803.02 6,803.02 6.803.02
1,600.00 1,800.00 1,800.00
8,603.02 8,603.02 8,603.02
4,425.05 4.425.05 4 425.05
650.00 650.00 G5000
4:; 498.66 43.498.66 38,583 5li
48,573.71 48,573.71 43,658.63
<,556,384.13 4,556.384.1 3 2,891,508.94
12,627,908.551.23 12.627,908,55!.23 ( 1, 722,444,080.10) (0.12)
11.315. 134,633 77 11,315, \34,G33.77 (1.494.627,840.88) 1,288,338.629 44 1.288.338,629.44 (211,989.157.22)
24.4 3~.268.02 24,435,268.02 I 15.827.082.00J
17.470,798,590.08 17,470,798,590,08 (2. 778,379,422.04)1
116,500,637.52 1,948,050,738.92 2,064,551,376.44 2,318.387,692.92 16.48
116.500.637.52 116,500,637.52 (17,024,387.86)
16,400 00 16.400.00 (5.509,336.36)
1.948.034.33b.9? 1,948.034.338.92 1.34U. D21 .417. 14 I
17,587,299,277.60 1,948,050,738.92 19,535,349.966.52 (459,991, 729. 12) (0.02)
Noted:
EDGA~~ Assiy&'nt Secrela'1\J 01 ----1-
Depanment Department al T ransportauon Agency LAND TRANSPORTATION OFFICC: CJperating Unit· 19 Orga111zalion Code (UACS) 23 (I(,• 1 ~ 00000 Consolidated (All Funds)
CLASSIFICATION I SOURCES OF REVENU!o AND OTHER RECEIPTS
1
A. General Fund
Tax Revenue Other Nation:ll Taxes (Sdcnct" Ta:..,1
Fir1es and Penalties·Olhe1 Nalional Taxes (Sacncc 1 ax)
Non-:11x Revenue
Registration Fees
Registration Plates., 1 ags and Stickers
Regulor Plotc•
OMV SP
Tags aud Sllci<Ofs
Olhets
Licensing Fees (D~. CP, & SP)
Supcivlsion and Regulations Enfo1cemenl Fees
Seatbelt (RA 6750)
Clean Ar Act IRA 87 49)
License. Miscellaneous Fee~
LCM! Enforcement
Scmintir Fee
Childien Solely on Mo1"'cycln Act (RA 10666)
Anli-Oistracted Driving Act IRA 10913)
Other Service Income
MisceH..,eous (Lie)
Miscelloneous-(MV. Clenrance)
IT Fee
Other Business Income
Interest Income
Renlllease Income
Other Business lncome
Gain /Lou Accounts
Other Gains
Other Non.Operating Income
Sale of Confls1ic;i;ted/Abandoned/Se1z.ed Goods ;1nd Prop
Miscenaneous Income
Total
(Fund 151-58)
Mscelancous Ir.~
l otal
Sub· Total
Other Receipts {Fund 101)
l'ctty Cash Fund
Receiv3b+es ()lsallowanc&IChwge~
Due from Officers & Employees Other Rcceiv,::ibles
UACSCode I I
I 2
I
4-01-04 -990-00
4.01-0!>-040-00
4-02-01-020-00
4-02-01-030·01
4-02-01-030-02
4-07-01-030-04
4-02-01-030-06
'-02-01-0so.oc I
4-02-01-070-01
4-02-01-070-02
(-02-01 -070-03
4-07-01-070-04
4-02-01-070.0!J
4-02-01-070 05
4-02-01-070-06
4-07-01-!JOO.Ol
4-02-07-210
4 02 02 050
4-02-02-990
4 05 01-990
4.o!>.01-990
4-06 02-990
1-01-01-020
1-03-0!'>-010
1-03-05-020 1-03-05-990
CONSOLIOATW QUARl ERLY REPORT O·
As of the Quarter Ending ,
ENUE ANO OTHER RECEIPTS
mber 30, 2017
REVENUE I ACTUAL HFVENUE AND OTHER RECEIPTS COLLECTIONS TARGET
I I I I
!Annual) I 1st Ou;n1er 2r1dC!uaner 3rd Ouancr TOTAL
3 4 5 6 8=(4•5'6'7 )
76, 134,000.00 21, 145,362.09 21.c20,08s.01 22.%7.905.70 65, 733,352.86
60, 180.000.00 16,453.877.15 16,753.755.50 17,889.033.24 51,096.665.89
1 5,9~.000.00 4,691,484.94 4.866.329.57 5.078.872.46 14.635.686.97
712.093.000.00 140,742,984.68 133,249.130.94 145, 133,241.47 419.125,357.09
829,574,000.00 324.289,452.00 306,976,615.50 327,023,461.55 958.289,529.05
574.852,000.00 183, 187,7l 1.00 169,069,627.00 180.169.682.00 532.427.080.00
14,665,000.00 18.445,000.00 17.425,000.00 50,535,000.00
254,722.000 00 125.082,799.00 119,665, 100.50 179,022.009.55 373.i69,909.0S
1.353 882.00 (203.112.00) 406.770 00 1.557 54000
2.7e9,951,ooo.oo m.543,600.25 I 697.015.565.00 6~5.989,878.75 2.106,549,044.00
1,440,335,000.00 366,821,656.62 409.556,801.11 426,751,104.39 1,203,133,562.12
114.609,000.00 I 31, 117,400.0U 38 652.700 00 41.394.110.00 111.164.21000
6.846,000.00 2.194.920.00 2.997.360.00 2,578,535 00 7,770.615.00
507,614.000 00 132.437,332.06 134 672.282 00 126.669.405.78 393.779.019 84
611,266,000.00 200.953.404.56 233.141.2>9.11 255.421 .653.61 689,517,317.28
118,UOO.OO 92.200.00 84.400.00 295.200.00
66.000.00 66.000 00
541.000.00 541.00000
60.832.000.00 21,251.402.91 23.095,559.1 • 23,032,537.60 67,379,499.65
66.055.00 1,341,784 14 1,563.557.60 2.972,396.74
21. 185.347.91 21.752.775.00 21.466.980.00 64,407,102.91
110,705.50 301,270.37 107,066.45 519,042.32
1.205.50 3.110.37 2,7'JG 4~ 7,042.32
2!1,160.00 15, 120.00 35.280.00
109.500.00 278.()()().00 89.220.00 4/G.720 00
33.106.92 210,000.00 243,106.92
510,000.00 7.797,584.68 13,993,812.70 7,898.257.il 29,689,6551 1
1.429.921.00 5,088.986.00 1,794.218 00 7.813.12600
6.367.662.68 8.!104.826.70 6,597.332.60 21.869.621.98
7,797,584.GS 13.993.811.70 7.891,550.60 29.6t2.947.98
6.107 13 6.lU/ 13
6.707.13 6.707.13
5. 9 0~. 4 89,000.00 1,59:'.i, 735,855.65 1,605,808,639.83 1,649, 117,453.64 4,850.662.149.12
4,112.90 3.486.26 4.060.00 11,661.16
8.500.00 20.920.00 5 992 00 35.412.00 317,473 58 49.5;8 40 23.718.61 390.700.59 119.!;,4~.39 117.49/ 16 647.851i. 1 I 1 084.897.66
FAR Nv.
CUMULATIVE REMITTANCE I DEPOSITS TO DATE VARIANCE
Remarks
Deposited with Remittance to Blr AGDB Total Amount 'lo
9 10 11=(9•101 12•18·3) 13=11213) 1•
65,632,765.45 65,632, 765.45 (10,400,647 .14) (0.14)
50,927.301.93 50.927.301 93 (9.083.334.11)
14,lU>.463 52 14.705 463.52 (1 ,311,313.03)
417,955,644.73 417,955,644.73 1292,967,642.91) (0.41)
954,781,571.57 954,781,575.57 128,715,529.05 0.16
578.106.666.45 578, 106.666.4!> 142.424,920.00) 13,407,250.00 13.407,250.00 50,535,000.00
36i,731.07912 351,731,079.12 119,047.900.0'o
1,536.580 00 1.536 580.00 1,557.540.00
7.105,068.277.72 2, 105,068,277.72 1683,401,956.00) (0.24)
1, 199,302,346.62 1, 199,362,346.62 1237,201,437.88) 10.16)
110.476,645.00 110,476.645.00 (3 444.790.00)
7 ,725.335 00 7,725,335.00 924.815.00
390.602,65li .35 390.602.8!>8.35 (113.834.980.16)
689,671,408.27 689,671.408.27 (171.'148,682.72)
295.100 00 295.100.00 295,200.00
63,000.00 63.000.00 66,000.00
526.000.00 528.000.0U 541.000.00
67,725,5D6.38 67,725,506.38 6,547,499.65 0.11
3.273.569.49 3.273,589.49 2,972.396.74
64.228.360 00 64,228,360.00 64.407, 102.91
223,556.89 223.556 89
508,480.00 508,480.00 519,042.37
35,280.0U 35.780 00 35.280.00
473.200.00 473.200.00 476.720.00
243,106.92 243,106.92 243.106.92
27,055.951.33 27,055,951.33 29, 119,655.11 51.09
7,813.126 00 7.813.126.00 7,813, 126.00
19.7.36.1 18 70 19}36.118 20 21 ,869.821.98
17.049.144 20 17.049,241,.20 29.682 947.98
6.707 13 6.707.13 6 707.13
u.707.13 6.707 13 6.707.13
4.838,333.654.72 4,838.333,654.72 (1,058,826,850.88)
9,876.41 9.876.41 11,661.16
30:;.167 00 303 187.00 3S 41200
390.700.59 390,700.59 390.700.59 1.084.897.66 1.064.897.66 1.084.897.llt
Department. Department of T ransponat1on Agency: LAND TRANSPORTATION OFFICE Operating U111t· 19 Organization Code (UACS): 23 00119 00000 Funding Source Code (as clustered) 101101 (Fund 101)
CLASSIFICATION I SOURCES OF REVENUE AND OTHER RECEIPT
1
Accumulaled Surplus (Deficit)
Assistance from Government Unit
Relund Total
Total Other Receipts
C. Off-Budget Accounts
D. Custodial Funds
DuetoNGAo . LRF
Other Receipts
Olhe1 Payablez (IT Fee)
TOTAL
Prepared by:
Date: r I
~J
I REVENUE ! UACS Code TARGCT
(Annual)
I 2 3 I 3-01-01-010
4-03-01-130 5-02-15-030
140,674,000.00
2-02-01-050 133,903,000.00
2·02·99·990 6.77i.OOO.OO
5.935,554,000.00
CONSOLIDATED QUARTERLY REPORT OF REVENUE ANO OTHER RECEIPTS As of the Quarter Ending September 30, 201 7
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CUMU LATIVE REMITIANCE I DEPOSITS TO DATE
Deposited with 1st Quarter 2nd Quarter 3rd Quarter TOTAL Remittance to Blr AGDB Total
4 5 80.372.11 3.022.41
22.506.06 386.242.05 631,646.97 785.022.76 631,646.97 785,022.76
738,562,054.68 963,151,501.54
37,762,565.00 38,420,905.00
616,339.93 207,927.98
700.183.149.75 924 ,522,668.56 2.303.812.157 .30 2.531.092.664.13
Submitled by:
IRENEA 0. NUEVA Chief. Financial Division Dale:
6 30.790 00
500.000 00 42.187.55
1,422.577.56
1.422,577.56
751,348, 136.70
40,695, 142.14
437,395.73
716,215.598.83 2.366.487.350. 77
8=(4+5+6+ 7) 9 10 11=t9+10) 11 4,184.52 573.289.84 573.289.84
500,000.00 500,000.00 500.000.00 450.935.6G 454.502.06 454.502 06
2,839,247.29 4.499,207 .40 4,499,207.40 2,839,247.29 4,499,207.40 4.499,207.40
2,459,061,692.92 116,500,637 .52 1,948,050,738.92 2.064,551,376.44
116.878,612.14 116.500,637.52 116,500,637.52
1.261,663.64 16,400.00 16,400.00 2,340,921,417.14 1,948,034.338.92 1,948.034.338.92 7.201.392.172.20 4.848.850,147.51 1.948.050.738.92 6.796.900,886.43
No1ed
FAR No. 5
I I VARIANCE
Remarks
Amount %
12=(8·3) 13=(1213) 14
114,184.52
500,000.00 450,935.66
2,839,247 .29 2.839,247.29
2,318,367,692.92 16.48
(17,024,387.86
(5.509,336.36
2.340,921.417.14
1,265,838, 172.20 0.21
ucp<irtrnent· Dep;mment of 1 ranspor1a11on Agency LAND TRANSPORT /,TION OFFICE Operating Unit 19 Organrzat1on Code (UACS) 23 001 19 00000 Funding Source Code (as clustered) 101101 (Fund 101)
CLASSIFICATION I SOURCES Of REVCNU[ At:O OTHER RECEIPT~
1
A. General Fund
Tax Revenue Other Na~onal Taxes (Science 1 ax) Fines and PenalUes-Ol11e; Matio11al Ta}ies (Science Tax)
Non-tax Revenue Service and Business Income
Registration Fees Registration Plates. Tags and Stickers
Regul~r Plates
OMV SP
Tags tmd Stickers
Others
Licensing Fees IDL, GP,&. SP)
Supervision and Regulations Enforcement Fees
Seatbelt !RA 8750i Clean Air Act (RA 8149)
license. Miscellaneous Fees
Law Enforcement
Seminar Fee Childre n Safety on Motorcycle Acl (RA 10666)
Anti-Distracted Driving Act IRA 10913)
Other Service Income
Miscellaneous-(Lic.)
M1scellaneous-(MV. Clearance)
Other Business Income
ln1e1est Income
Renli1ease l11co1ne
Other Business Income
Gain floss Accounts
Other Gains Other Non.Operating Income
Sale of Conf1sticalcd/AbandonedlScized Goods and Prop.
Miscellaneous Income
Total Sub-Total
Other Receipts
Petty Cash r und Receivables·Disallowance/Cnarges Oue from Officers S Employee£
Other Receivables
Advances to 0 & E (Refund) BIDOOCS
! Uf,CS Code
2
4-01-04-990-00 4-01 -05-040-00
4-02-01-020-00
I 4-02-01 -030-01 4.0/-01-03002
4-02-01 -030-04
4-02-01 -030·06
4-02-01 -060-00
4-02-0i -070-01
4-02-01-070-02
4-02-01-070-03
4-02·01-070 04 4-02-01-070-05
4-02-01-070-05
4-02-01-070-06
4-02-01-990-01
4-02 01 no 4.0/-02 050
4-02-02-990
4-05-01-990
4-05-01-990 4-06-02-990
1-01 -01-020
1-03-05-010
t ·03-05-020
1-03·05 990 1-99·01 -040 2·99-99-990
REVENUE
TARGET
CONSOLIDATED QUARTERLY REPORT OF REVENUE ANO OTHER RECEIPTS As of the Quarter Ending September 30, 2017
I ACTUAL REVENU E ANO OTHER RECEIPTS COLLECTIONS I CUMULATIVE REMITIANCE I DEPOSITS TO DATE
Deposited with (Annual)
1st Quarter 2nd Quarter 3rd Quarter TOTAL Remittance to BTr AGOB Total
3 4 5 6 8=(4t5+6+7) 9 10 11 =(9+10)
76.134,000.00 21,145,362.09 1 21,620,085.07 22,967,905.70 65.733.352.86 65,632, 765.45 65,632,765.45
60 180.000 00 16.453.87115 16 753.705 50 17 .889.033 24 51,0%.665.89 50 927.301.93 50.927,301.93 15.954,000.00 4.691,484.94 4.866.329.57 5,078,87246 14.636.686 97 14.705,163.52 14,705,463.52
712,093,000.00 140,742.984.68 133,249, 130.94 145,133,241.47 419,125,357.09 417,955,644.73 417,955,644.73
829,574,000.00 324.289,452.00 306,976,615.50 327 ,023.461.55 958.289,529.05 954,781,575.57 954,781,575.57 5) 4 ,852.000 00 183.187.771.00 169.069.62700 180.169.682.00 532.4U.080 00 !>78. lOG.666.45 578.106.6664 5
14,665.00000 16.44!>.000 00 17,425,000.00 50.535.000.00 13 407,250.00 13.407.250.00 75~ 777,000.00 m ,082.799.oo 110.66'..100 50 129,022.009.55 m 76Q,909.05 i 3fi 1.731 ,079 12 361,731.07912
1.353.882.00 (703. 112.00 406.770.00 1.557,540.00 1,536.580.00 1 ;36.580 00 2,789.951,000.00 713.543.600.25 697,01 5,565.00 695,989,878.75 2, 106.549,044.00 2.1 05.068,277.72 I 2, 105,068,277 .72
1,325.726,000.00 335,704,256.62 370.904, 101.11 385.360.994.39 1.091.969,352.12 1.088,885, 701.62 1,088,885,701.62
I 6.846.000 00 I 2.194,920.00 2,997,360.00 2.578.535 00 7.770,815.00 7.725.33500 7,725,335.00 507.614,000.00 132.437.332 06 134.672.282 00 126.669,405.78 393,779,019.84 390.602,858.35 390,602,858.35 81 1.?66,000.00 200.953,404.56 233.142.209.11 255,421,653.61 689,517.317./8 689.671.408.27 689.671.408.27
118,600 00 92,200.00 84,400.00 295.200.00 795,100.00 29;, 100 00
66.000.00 66.000.00 63.000 00 63.000 00 541 ,000.00 541.000.00 528.000.00 528.000.00
60.832.000.00 21,251 ,402.91 23,095.559.14 23,032,537.60 67,379,499.65 67,725,506.38 67,725,506.38
66.055.00 1,342.784.14 1.563,557.60 2,972.396.74 3,273.589.49 3./73.589.49
21,185.347.91 21 .752.775.00 21.468.980.00 64,407,102.91 64.228,360.00 64,228.360.00
110,705.50 301 .270.37 107,066.45 519,042.32 508.480.00 508,480.00
1.205.50 3.l 1U.37 2.7264 !> 7.04232
20.160 00 15.120.00 35.280.00 35.280.00 35.280.00 109.500.00 218.00000 89,220.00 476,720.00 473.200.00 473.200.00
33,106.92 210.000.00 243,106.92 243,106.92 243,106.92 570,000.00 7,797,584.68 13.993,812.70 7,891,550.60 29,682.947.98 27.049.244.20 27,049,244.20
1,429.922.00 5.088.986.00 1,294.218.00 7,813,126.00 7.813, 126.00 7,813,126.00
6.367.662 68 8.904.826.70 6.597 .332 60 21.869,821.98 19.236.118.20 19.236.118.20
7,797,584.68 13.993.812.70 7,891.550.60 29.682.947.98 77.049.244.20 27,049.2• 4.20 5.794 880.000.00 1.564,618,455.65 1.567,156,139.83 1.607, 716,636.51 4. 739.491.231.99 4. 727.850.302.59 4.727.850.302.59
4,112.90 3.488.26 4.060.00 11.661 16 9.876.4 1 9.876.41 8,500.00 20.020.00 0.992 00 35.412.00 303.187.00 303.187.00
31 7.423.58 49.558 40 23.71861 390.700.59 390.700 59 390.700.59 119.544.39 117,497.16 847.856.11 1.084.897.66 1.084.897.66 1.084.897 66 74,187 93 124.294.48 52.973.29 25 1,455 70 804.753.84 804,753.84 5,000.00 80.000.00 (85.000.00 378.000.00 378.000.00
FAR No. 5
VARIANCE
Remarks
Amount C/c
12=(0·31 13=(1213) 14
(10,400,647.14 (0.14)
19.083.334 11 11,317,313.03
(292,967,642.91] (0.41)
128,715,529.05 0.16
(42,424.920.00
I 50.535.000 00
119,047,909.05
1.!>5°1.14000
(683,401,956.00 10.24)
(233, 756,647 .88 (0.18)
924,815.00
(113.834,980.16
( 121.748,682 72 295.200.00
66,000.00
541 ,000 00
6,547,499.65 0.11
2.972.396.74
64,407,102.91
519,042.32
7,042.32
35.280.00
476.720.00
243,106.92
29,112,947.98 51.08
7,813. 126.00
21.869,821.98
29,682,947.98
(1 .055,388. 768.01
11.66116 35,412.00
390.700.59 1.084.897.66
251 .455.70
Department: Department of Tran~portation
Agency: LANO TRANSPORTATION OFFICE Operating Unit: 19 Ciganizatiuil Code; (UACS). Z3 001 1S 00000 Funding Source Code (as clustered) 104364 (Seatbelt)
CLASSIFICATION I SOURCES OF REVENUE AND OTHER RECEIPTS
1
Supervision and Regulations Enforcement Fees
Seatbelt (RA 8750)
Other Non-Operating Income
Miscellaneous Income
Total Sub· Total
Other Receipts Due from Ofiicers & Employees Advances to 0 & E (Refund) BID DOCS Total Other Receipts
TOTAL
Prepared by:
A NCION S. MA~~AS Ch f Accountant f Date:--r
UACS Code
2
4-02-01-070-01
I
1-03-05-020 1-99-01-040 2.99.99.990
CONSOLIDATED QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending September 30, 2017
REVENUE
TARGET
(Annual)
3
114,609,000.00
114,609.000.00
114,609,000.00
114,609,000.00
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
1st Quarter
4
31,117,400.00
31 ,117,400.00
31,117,400.00
4.~25.05
38.!>8358 43,008.63
31 ,160,408.63
Submitted by:
~/ IRENEA D. NUEVA Chief, Financial Division Date:
2nd Quarter
5
38,652,700.00
38.652.700.00
38,652,700.00
650.00
650.00 38,653,350.00
3rd Quarter TOTAL
6 8=(4+5+6'7)
41,394,110.00 111,164,210.00
41.394 110.00 111,164,210.00 6,707.13 6,707.13
6.707.13 6.707.13
6,707.13 6.707.13
41.400,817.13 111 ,170,91 7.13
4,425.05
650.00 38,583.58 43,658.63
41 ,400,817.13 111,214,575.76
FAR No. 5
CUMULATIVE REMITTANCE I DEPOSITS TO DATE VARIANCE
Remarks Remittance to Deposited with
BTr AGDB Total Amount %
9 10 11=(9+10) 12=(8·3) 13=(1213) 14
110,476.645.00 110,476,645.00 (3,444,790.00) (0.03)
110,476.645.00 110.476.645.00 (3.444.790.00)
6,707.13 6,707.13 6,707.13
6 707.13 6.707 13 6.707.13
o.707.13 6,707.13 6,707.13
11 0,483.352.13 110,483,352.13 (3,438,082.87)
4.425.05 4,425.05 4,425.05 l«l T1<get
650.00 650.00 650.00
43,498.66 43.498.66 38,583.58
48,573.71 48,573.71 43,658.63 110,531,925.84 110,531,925.84 (3,394,424.24) (0.03)
Noted:
I
Department: Department of T ransportalion Agency: LAND TRANSPORTATION OFFICE Operating Unit: 19 Organization Code (UACS): 23 001 19 00000 Funding Source Codt: (as clu5lercdj 1043G3 (MVUCj
CLASSIFICATION I SOURCES OF REVENUE AND OTHER RECEIPTS
1
Other Receipts
Sale or Unserviceable PPE (Proceeds)
Receivables-Disallowance/Charges
B. Special Account in the General Fund
Tax Revenue
Mota< Vehicle Use~s Charge
Fines and Penalties -Permits and Licenses (MVUC)
Axle Overloadrng
Sub-Total
TOTAL
Prepared by:
Date:_~--
Y
UACS Code
2
1-01-01-010
1-03-05-010
4-01-04-020-01
4-01-04-020-02
4-01-04-020-03
CONSOLIDATED QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending September 30, 2017
REVENUE ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CUMULATIVE REMITTANCE I DEPOSITS TO DATE VARIANCE
TARGET
(Annual)
3
14,440,918,000.00
12,889,602.000.00
1,510.805.000.00
40.511,000.00
14,440,918,000.00
1st Quarter 2nd Quarter
4 5
6,803.02
4, 169,611,730.74 4,133,439,652.57
3,775.665.359.34 3,689,306.379.60
390,010, 171.65 437,957,344.47
3.936.19975 6 175.928.50
4,169.618,533.76 4, 133,439.652.57
4,169,618,533.76 4, 133,439,652.57
Submitted by:
w IRENEA D. NUEVA Chief, Financial Division Date:
3rd Quarter
6
1,80000
4,415.422,536.59
3,930,002,420.18
470.848.326 66
14,571 789 75
4.415,424.336.59
4,415.424.336.59
Deposited with TOTAL Remittance to BTr AGDB Total Amount
8=(4+5+6+7) 9 10 11=(9+10) 12=(8.3)
6,803.02 6,80302 6,803.02 6,803.02
1,800.00 1,800.00 1.800.00 1.800.00
12,718,473,919.90 12,627,908,551.23 12,627 ,908,551.23 (1,722,444,080.10)
11,394.974, 159.12 11.315,134,633.77 11.315,134,633 77 (1.494,627 .840.88)
1.298.815.842.78 1,288.338,629.44 1,288 338,629 44 (211,989.157.22)
24,683 918.00 24 435,288.02 24,435,288.02 (15.827.082.00)
12,718.482,522.92 12,627,917,154.25 12,627,917'154.25 (1,722,435,477.08)
12,718.482.522.92 12,627,917,154.25 12,627,917, 154.25 (1,722,435,477.08)
Noted
EDGA . L~ Assi ant Secretary f ze· v
FAR No. 5
Remarks
" /0
13=(1213) 14
(0.12)
(0.12)
Deoanmen: Emny Name Oporaung Unn Organization Coo; (lll-.CS) Fund Cluster Gener~! Fund 01-101101
~lASSIFICJ, TIOIYSOUPC!:S OF REVENUE AIJO OTHER RECEIPTS
- - - - -···- - --·· - ·- - --- -- - . 1
/, C61'16rol Fun~ flt."m-..,.;I'{ ru-.~ 1'il la>
Noo Ta;ii:. Serv1tc & Businns Income
Rogistrahon Plath , Tags and Sticke"' Reauh1r Plates OMVSP Van1nlv P1al& laos & S1tci<"'' oo.,,
Llcenslno fffs fOL. CP & SPll
Supervi,1on an~ Regu i3tH:'n~ E11fo1;:.,nlfnt l="ees
Oc::n />J; M IRA Si491 l.Jcois-..::.-~!:sc I oc~ Law Enbcc.mr.11: I v.d.J!JOn:;. dca: ZICC.S)
other Service lnconw Mi""'11aneoos·(l•c ) M1scell aoeou~·(~V. ClaararlCeJ
Other· Business Income lnttffe&I Income 00.ef 8u1:>1ne&!i Income
Other Non-O~ratmg Income Sole of Coofiot01c<l/ADandoocd Mlscclk,nco1" Income
Other Receipts Accum\Joicd s .. plus (Dcloal) Pe11vC0'11 food Adv311COS 10 0 t [ ISDO (Relund) Sotorv (Refund) Othcf General &crviCA$
Sub TO!ol B SOOC1;;il Account m the Genera! Fund
(fonoolv Food 151)
T"'.
Hon-Tax
C OH -~ Ac:cot .. •
o Gusloool hin<1' !Jue Iv Otho< HGAS (LRF) OthfJ• Racemts 01ne· Pav•hl.,(11 • .. l
TOlAI
Depanment of T ransponat10n Land Transponauon Otfice Sectoral Head Office
REVENUE TJ,RG!:T
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS ~s of 1ne 01anEr Eno1ng Sep1embe1 30. 2017
(In Pc;:;o:;)
AC! UAL R!:VENUo 1.1 m 01 Hf:~ R~r.E 1° TS/COLLEC110NS
I_ UACSCOOf
- _ - '~!!':i~A~i _ _[ _ 1ST QUARTER 2NE• OUAmcr 3RD QUARTEP 4TI! QUARTER -·· -- -2 i
4-07-01-030 4-01-01-0J0.01 4-02-01-0J0.02 ' -02-01-0J0.03 4-02-01·0J0.04 4-02 01-031).()f, ~1-C1-060_
I (-07-01-070 I 4-02-01-010-02 I 4-02-01-070-02 I •·02-Q;.010-04
4-02·01·990·01
4.02.02.210 • -02-02-990
4-05-01 .900 4~-990
3-01-01-010 1-01-01-020 1-99-01-040 5-01-01·010 5-02 12 990
2 02.01.(Y.,() 2.02.99 990
3 I 4
_ 65\!01i&_~-r- 2042 790.00
168.073.000.00 079.000.00
163.694,000.00
65.850,000.00 5,850.000.00
60,000,000.00
271.00000
240 764.000.00
?7. 148 000.00 ?4.489.000.CYJ ?.0~9.000.00
267.932.000 00
39.912 015.00 64.000.00
773,325.00 39,054.69000
?l,18!i.:!9!>.00 I ,0'.>8.890 00
/0.111.50500
2.831.041.15
2,831 ,04115
51,02628 1,750.00
112.90 49.663 JS
66 0/3 /ti/ 4:i
1 20.!lfl l.~,!12<i 6,872.3:JOOO
599.939 9:1 113.509.212 3:1
181.004 H(f.1 !)<1
IF.El·!F/.. U NUc;w .. Crucf. F1n;.noal Oivir.m D:nc
. '
2.019,605.00 1.95~.52~.00
40 758.575.00 (7,65035500 49.000.00 237.000.00
819,055.00 674,67500 J9,890,5Xl.OO 46,738,600 00
21.75341500 21 468 970 00 679.31000 943.690.00
20.874, 105.00 20.525.280 00
747.87 630 11 747.87 830.11
893.441.0J ti4i'_!"~i'8~
893,44 I 03 GQ,5578~
3~./91 93 Tl.327 !11
488 lti 6000 34,803 67 22.267 91
fi!'14fi107!':> 8'.l 71 74~ 550 87
174,79761606 124 101.175.80 7,i3i .2i000 7 14000.00
207.927.98 437,395.73 117.~ 58.478 08 116.516.980.07
l~,758fi~ I lfl 1~5.1'45.736 67
FAR No.;
CUMMUU1TIVc REMITTAIJCE/DEPOSITS TO OAT[ VARIANCF
I I Dcpcy .• nc.d w1tr TOTk RP.nllllanc& to 6TR. t,C'"O'- I lotti1 AM OUIJT .• Rt111ia•t::
I ! ~ lC I 11 ·1~· 10· 12•f0-31 l'.>"i1713 14 I
I
L.071.9/000 5.987.990.00 5.907,990.00 1568.000.00) f0.C9)
178.310.94~ 00 127.856.540.00 i27 656.540.00 f39 751055 001 com 3/000000 36200000 362 00000
2.267,055.00 2.269.830.00 1,700,830.00 125.f.eJ.800 00 m .22010.00 i2~ 2l' ./ IOOO
64 t.08.780.00 64230,040.00 &1 230 (Y.0 00 fl 441,220.00i (0.021 2.881.690.00 2.890.330.00 2.890.330 00
61,526,890.00 61,339,710.00 61.338.710.00
1 577.98 1577.98 1.577.98 1577.98 1,5//.95 1.577.98 i,577.98
43671l.l50J 2,596.739.98 ',!'1$3 739 96 4 096.ll.lSOJ 1511
O o7,ll.l503 2,596.739.98 2,S!JG,739.96
100.646 12 108.646. 12 106646 12 108.646 12 NO 1,250.00 1,250.00 1.25000 TARGET
66116 661.16 66116 106.734.96 106.734.!lt 11n.73'196
203.226 904 13 200 779 9y, 10 1 577 o~ 200781 .534 08 fJl.555 095 87) (0161
I
369.880.3:14 11 ?1.Clll1.s:JJOO 21.081.830.00 3'1?/3?.334 17 1/ .Gi' ?1 14il.40000 21.0HI B.JOOO 1./4~.263 64 No lai t16t
34/.48<i,670 48
57J 10<J 7:\H n, ?71 &~ i 7H'i 1(l 1 57798 221.803 361..00 3~, 111 nt ?~ 11'
I
Oepanmen; Oepanment of T ranspenauon Enuiy Name t and 1 ransponauon Of11C£: Operahng Umt 19 Orgamzat10n Code (UACS)-23 001 19 00000 r und Cluster MVUC 03-103363
CLASSfflCI. TlONISOURCES or REVENUE AllD OTHER RECEIPT s
1
A Gcncro i Fund (former~ Fund 101) h x
Non · fo>: Service t. Business Income
8. Special Account 1n the General Fund (former~ rund 1511
Tax. Revnue ·Others MVUC Molor Vehocleo Users Char~e Fines and Pcnatbcs-Pcrmlls <tnd Ltc:cnsc:: (MVUCI Axle Ovcrloadi~
Non 1.u
C Ott ·Budqc1 Accourn:.
OCuslodl>IFunds
TOTAL
Prepared oy·
I
UACSCODE
2
4-01-04-020 4.01-04-020-01 4-01-04-020-02 4-01-04-020-03
R~\'(NVC T:,RG[7
(ANNUAL) 3
33.399.000 00
33,399.000.00
QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS /.s of me Ou;mer Ending September 30. 2017
(In Pe:;os)
ACTU1<L '<oVtNv• ANO Vi ritH kt1.,EIP iS/l,VLLL.;110NS
tST OUAATEF: /!-10 OUAATEf'
4 5
2.562.805.00 4.663.935.00
2.562,805.00 4,6£3,935.00
2.567.80~ 00 4.663 93!> 00
Submitted by
J~/ IRENEA 0. NUEVA Chief, F1n;:mc1.i\ Otv151on 0.:11c
:V\O OUJt.RTEf\ ATHOUAATEF
6 7
I 12.867.756 00
12,657.756.00
12 867.750 00
rARNo.5
CUMMULATIVE REMlTIANCEIOEPOSITS TO DATE VARIANCE
1011.l. Rem1tt.Mlce lo BTR Ocpot..itad w;th .~M
Total AMOUNT ... Remarks
H 9 10 11=(9+10) 12=(8-3) 13=(12/3) 14
20.094 496.00 19.885 556.00 19.88~.556 00 (13.304.504 00) (0 40)
20.094 496.00 19,885,556.00 19.885,556.00 (13,304,504.00) (0 40)
20.094.496.00 19.885.556.00 19 885 556 00 (13.30< 504 001 (0 401
Noled by
Dcpanment Dcpanmen1 of 1 ransponatoo E11111y Name Land 1 ransponauon 01fice Operaling Unit 19 Qr\lamza100 Code CUACS)-23 001 19 00000 hind Clus1er sr A TBEL T 03-103364
CLASSIFIC~TIOIUSOVRCE& o;: REVEllUE NID OTHER RECEIPTS
A G6neretl fuod (lounenv runc.1 101) Tar
Hon ·la1 Service & 6u~rness lncomn
f- ~oe:cial Ac::oor.t W'l lh<i (,cne:rnl found (lormcr~ f und !!>ii
Ta1
Nor T01 Suoervision and Reaulalions Enforcement FtH
Sea10ell (RA 8750)
Other Rttet1pts
:..i,,~ I.:. 0 r. i: /SDO lku1uno)
OCuslOOalfunds
TOTN
Prcoat'd bv
fl.EVEl :UE T~RGEl UAC!>COOC
(AIJIJUAl)
4-02-01-070 19.~7 .000.00 •-02-01-070.01
1.99.01.040
QUARTER! Y RFPORT O• REVENUE AND OTHER RECEIPTS J..:.;.o:. ir..; Ouam:· Cnaino Sez.temoc• Xi. 20i1
(i11PE:-s.c>s,
l.CTU~~ RMI Iv[ Al'ID OTHER RcC•IPTS/COLLECTIOl I~
151 QUARTER 21 Ill QUARTCR 3'<0 QUARTER 4TH OUARTC:r
8.504.750.00 8.681.500.00 9.099 000.00 8,504,750.00 8.681.500.00 ~.0\!9,000.00
37,568 75 3!,!Xle 7':>
8 !>42 318 75 8681 50000 9.09900000
Subrnlled by
cuu:.:l! .. :,1rv:. HH.l. i TAI CUD:PO&JT!l TO DAlF
TOTAL Rernaance to BTF;. TO!ol
10
70.1fl.!,,7'.i)00 26 ?19.56•00 26.219 569.00 2'>,:>&5,75000 2!.,21~.56-.!I()
37.56&75 37 568.75 31.!.68/!J .:i;.~n. j 7.5C.f..75 J(,!iei81:.
26.322.818 75 26.25i, 138.55
'~--~ IREN[A 0, 14UC:VA Chief. Financial Oi'li001 Di:ite
GALVNHE 5ccrct<>rv }-
f"" u
19,730,604.00
FAR No. 5
MIOUIH
13-117/3) 14
6 4.38.250.00 0.32
I Nola:oe:
032