oepartmenlAgenryOrganization Code (UACS)

QUARTERLY REPORT OF REVENUE AND OTHER RECE:PTSAs ofthe Quartelly Endng December 31,2014

(:n PeSOS)

Department of EnvirOnment and Natural ReSOurcesMiNES AND GEOSC:ENCES BUREAU10∞ 50000000

A Ceneral Fund{Foo le‖ y Fund 101}

>Tax

>Non・Tax

CROM階 0000Royatt hcome

190%of Royatt Cdltted=60%Gortshard40%LGU Sharel

Sttce and Business:ncome

rnsandCharSlPerlnit Fees

Alien Empbr"nt Perrnl

Ore Transport Perrnl

Reg staton Fees

Cbarance and Cettncabon Fees

Cbarance Fees

Ce面驚aton Fees

ldenuttabOn Fees

Legal Fees

hspectton Fees

Verfcaton and Auhendcajon Fees

Accredl● 」on FeesRenewal Fees

VJにabn Fees

Processhg Fees

Appeal Fees

Ap口たabOn FeesAssesslnent Fees

CEMCCRDocket Fees

EvJuabon Fees

日‖ng Fees

Occupaton Fees

PD 1856

Transfer Fees

Umpi‖ng Fees

Rnes and Pendtes Service hcome

Oher Servce income

Amendment Fees

Po"lo91cat ttlnoralogicaL

C∞chr● nologl“ L‖嗣 !urgical a

Chemctt An苛 31S la tt Rdated

SttCe3)

4020401001

4020113014

4020199006

4020113016

4020113021

4020199002

152,638,67735

24,754,53974

592,860∞

736,900 1Xl

233,898∞

150,2∞ 00

171,43000

4,2∞ ∞2000

439,OIX1 011

1,239,70000

8,564,60000

1∞,alo oo

883,860∞

85,lX10 00

828,07536

55,αЮ IXl

90,lX3∞

7,115,150 1Xl

443,900 CXl

l,66000

137,250 1Xl

31e,00o oo

779,975 1Xl

433,57269

1,076,555,77421

19,286,96574

1,120,975,81279

20,316,68037

1,2∞,硼 ∞

842,3u1011

434,4051111

106,0∞ 00

183,24400

2,71Xl llll

476,00000

845,44500

3,657,9001111

212,Kll10 1Xl

540,475∞

20,00000

842,410∞

10,lXXI CXl

15,0∞ ∞

312,620 1Xl

8,302,325 1Xl

l,4a lXl

20,lDll lXl

504,00000

324,97000

793,∞ 887

123,865,63214

11,813,50102

652,91503

535,35500

142,06000

35,100110

128,362f10

59,96000

328,81000

940,770 1Xl

2,628,5KXl lXl

72,yx1 00

643,085 KXl

15,yxllxl

829,535 1Xl

5,αЮ IXl

5,lXD IXl

75,00000

932,890∞

1,440 1Xl

50,yxl llll

402,lXlll llll

646.5110 1Xl

184,50823

2,474,035,896.49

76,671,68687

3,595,290 1Xl

3,∝6,795 1Xl

l,154,863 1Xl

350,3∞ ∞636,726∞

11,71X100

75,08000

1,575,81000

4,249,21500

21,667,60000

658,lllD∞

3,058,740 1Xl

330,000 1Xl

3,428,17036

135,lXXl∞

5,lXXl∞

lo,alo lxl

265,皿 ∞11,“8,03000

9,190,12500

6,900∞

319,620∞

1,626.lXX1 00

2,298,175011

2,084,89851

2,429,458,46498

73,126,90587

3,562,990∞

3,019,89100

1,128,61300

350,3∞ ∞636.22600

11,70000

75,08000

11575,81000

3.969,21500

19,089,10000

658 1XXl∞

3,058,74000

315,KXXl αЭ3,414,17036

135,101KXl

5,lXXI KXl

10,lXXl∞

265,000∞

10.648,03000

9,190,125∞

6.84000

319,62000

1,626,0∞ ∞2,191,175C10

2,078,16351

2,429,458,464_98

73,060,90587

3.562990∞

3,019,891110

1128,613∞

3∞,300∞

636,22600

11,70000

75,08000

1,575,81000

3,969,21500

19,089,llX1 00

658,OCX1 00

3,058,740∞

315,OCXl∞

3414,17036

135,OXl∞

5,lXXl lXl

10,側 000

265.lXXl∞

10,648,03000

9,190,125∞

6.84000

319,62000

1,626,000 11Kl

2,191,175 0Cl

2,078,16351

146,555,00000

887,αЮ IXl

3,377,70000

225,llel oo

349,llal oo

l,721,50000

5,OKll1 00

1,591,lX10 00

3,526,lX10 Klll

40,078,00000

1,359,000 1Xl

l,565,300 1Xl

580,000 1Xl

6,134,mЭ ∞

90,000 CЮ

102,αЮ IXl

17,00000

732,000∞

66,321,1∞ ∞

6,986,0∞ CXl

16,18000

1,456,∞ O IXl

l,096,Cll10 1Xl

l,316,000 Clll

924,72000

1,288,735,89649 109%

{69,883,313

2708,290 1Xl

929,86300

1,30000

“

,084,774

6.7KK1 00

75,08000

(15,

723,21500

(18,4

1,493,440110

45,00000

(971

『,

(467.

2,204,12500

530,00000

982,175 0Cl

l,160,17851

(22

165,50000

FAR No 5

The decrease target revenue was

b ttЮ implmentaOon ofule No Go

and Meldund B ochng

rernent pursuant to he Executive

No. 79, "lmplementing Reforms in

Mining Sector Providing

and Guidelines h Ensure

Protection and

Mining in theutlization of

Resources", and DENR

r Order No. 201207,'lbRules and Regulations

Arects he Aplbd Area Covered

hectares)

48%

4020101000

4020111003

40201110“

4020102000

4020104000

4020104001

4020104002

4020109000

40201100 CKl

402011101111

4020111001

4020111006

4020111008

402C1113000

4020113002

4020113003

402011∞ ∝4020113005

40201 13Cll16

40201131108

4020113007

4020113019

4020113020

4020113009

4020113010

4020114000

4020199000

4020199001

932,24000

344,500 Klll

59,lXX1 00

153,69000

4,80000

15,10000

332,Ol10 00

1,223,30000

6,816,60000

214,00000

991,320 1Xl

210,lXX1 00

928,lm tXl

70,ⅨЮ∞

5,αЮ IXl

85,鰤 ∞2,687,370 1Xl

443,900 1Xl

2,380∞

112,3700Э

420,lXX1 00

546,73000

673,20872

Galogi@Uilining lnv6tigation and

Vdification and Othq

Gold and Silver Assay

Publ,calons

ECCARSIG∞ ha2ard

2,627,∞ O llCl

52,511CI Klll

360,llC ll llll

585,0∞ llll

822,CKX1 00

751,133∞

27,αЮ∞

98,0701111

87,900 KXl

237,皿 ∞

483,158∞

14,CX10 1Xl

52,59000

97,674 CЮ

185,硼 lXl

616.485∞

73,50000

79,245 Klll

199,920 1Xl

129,0∞ ∞

554,370∞

103,Ю 000

39,19500

283.4∞ ∞

51,00000

Page l of 2

2,405,146 1Xl

218,0∞ lXl

269,llXl lXl

668,894∞

602,α Ю 00

2,404.84600

218,lXX1 00

229,555011

668,294∞

6K12,0∞ ∞

2,404,84600

152,OIXl∞

229,555 1Xl

668,29400

602,000 CЮ

83,89400

1 3 4 9 1 11=(9+10) 12=(&3) 13=(1273〕FoRrs I

I*'JHJ;,JTOlrpord ol Unrryl@$L lrtdl.h

I(FRorM0oo$ |

"i*fi;t'-.rh.dm6 |

x*::iffiffix^*lPrymt ot Unrdrmod Equlptrrot

I

B. Spocial Accouni in the Goneral Fund I

(formadyFund 105,183,/0l,15l-159)

|> Non-Tar

I

Royalty lncome I

(1 0% of collection of Royalty lncorne . Due

4020199003

4020205000

4020113018

40301010 1Xl

40∞1010 1Xl

40301010 1Xl

40301020∞

4020401001

4020401001

b MGB)

躙 隋

193,∞O IX3

948,lXXI CXl

12,CXXl lXl

131,700100000

3,40000

15,00C100

88,78569

202,47704

92,75063

39,54641

67,GXl lXl

2,680 1Xl

1695985304

4,40000

5,lXXI Clll

31,57002

236,57029

233,98062

2,58967

119,617,30825

o,utt uo

10,0∞ ∞

46,20750

231,875.70

183,30970

28,566∞

m,Gxl (Ю

124.552.86809

9,50000

10,00000

1,448,74579

521,82692

237,62191

144,68779

123,83787

15,67935

1376,8480,

26,20000

40,lX10 1Xl

l,615,∞9∞

1,192,74995

747,66286

215,38987

211,33787

18,35935

'74 RO,R77■Q

26,aЮ 00

311,000 CKl

l,608,222 1Xl

l,192,74995

747,66286

215,38987

211,33787

18,35935

26993982944

26,2∞ ∞

30,0∞ ∞

1,6118,222 1Xl

l,192,74995

747,66286

215,38987

211,33787

18,35935

26993982944

(166,81Xl lXll

40,CX30 CЮ

667,∞ 900

(12,OID l101

1,192,74995

747,66286

215,38987

211,33787

18,35935

14319287739 1090/0

131,700,00000 16,959,853“ 119,617,30825 124.552,86809 13,762,84802 274,892,87739 269,939,82944 269,939,82944 143192,87739 109%

ln 2014, he confact pnce of Nickel Ore

ripbd fom US$1&US$33/WMT to

US$z&US$1 18MMT at 0.6%Ni-1.8%Ni

in he monfisof May h July 2014. oue

b he good market and contract dce,here was an inoease in fie demand ofNickel ore hus resulted b tE increase

in Nickel Oe shipmentvolume vis-a-vis

Gross OuFut and doubled fie Royalty

Tar Collectjons of MGB Region lll and

xil.

C Off・ Budget Accounts(Formedy Fund 161to 16

am鋼 肝 ¨

““

mげ m“出 岬 01`,otc)

4020299005

4020299006

4020299007

40201990“

40∞1010∞

4,490,00000 3,144,10236 502,63174 2.994,19545 4.412.59945 11.053.52900 6.099.290.∞ 4,926,73900 10,642,02900 6,563,52900 146%(moil R/l Boo()

Bid docurnenbSeminar Fees

Service Fees

Mine Waste & Tailing Fee

oter Receipb (Retund ofCashAdvance/Overpayment of SalariesiRefu nd

of DisallowanceAJnretumed

Equip/Perfomance Bond

600,CXX1 00

350,lllXl∞

3,540,lll10 1111

228,lXX1 00

90,5∞ lXl

2,570,36916

255,233m

91,600 1Xl

151121X100

64,35411

194,97763

142,4∞ lXl

139,500 1Xl

2,688,27545

24,02C100

25,000011

385,73900

3,700,∞000

301,56045

487,lX10 00

385,739∞

4,081,∞ O IXl

5,625,05917

474,23083

5,625,05917

474,23083

459,51111∞

385,739 CXl

4,081,5al llll

459,5∞ 00

385,739110

3,697,yx1 00

5,625,05917

474.23083

“

13,llCll1 00

35,73900

541,5∞ ∞5,625,05917

474,23083

TOTAL 1.468.045.00000 197.6` 154,376,40755 2,837,846,73970 2,779,817,24024 4,926.73900 2.784.293.97924 1.369

Prepared by

DARIA K MALINA0

Contractual

Ce面led Corect

ELOISA L LEGASPI

Chiet Finance Divlsion

App10ved By:

LEO L」 ASARENO

Direclor

Page 2 of 2

IAND OTHER RECE!PTSUACS CODE

VARIANCEREMARKS

111""lu^|), 1lST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTERTOTAL

REM:TTANCE T0‐IBTRI■ ■

■DEPOS:TEDIWITH■GDR ITOTAL AMOUNT %

1,196,173,0824〔Total Royalty lncomG 1,317,000,000o( 1,2451528,6808〔 137,623,480.16 2,748,928,77388 2,699,398,29442 1,431,92o,77388 109%

FAR No 5

DepartmentAgencyOperation unitOrOan12at ona1 0ode(UACS)

OuARTERLY REPORT OF REVENuE AND OTHER RECEIPTSAs ofthe Ouarter Endlng Decemい or31 2014

(n PeSOS)

:Department or Environment and Natural Resources:Mlnes and Ceosciences Oureau:Centra1 0frce1100030100000

CLASSIFICAT10N′ SOuRCES OF REVENUE AN0 0THERRECEIPTS

UACS Code

REVENUE

TARCET(Annuaり

ACTUAL REVENUE AND OTHER RECEIPTS COLLECT[ON CuMUヒATIVE REMITTANCE′ DEPOSITS TODATE

REMARKS2nd Qurrler 3rd Quarter ztth Quarier

BTrDepOslted with

AGDB %

1 2 3 4 5 6 7 8=(4● 5● 6● 7) 9 11●(9410) 12●(83) 10=(12′ 3)

A. GanoralFund (rormenyfund 101)FEES ANOCHARGESlvlining Rights

Accreditalion FeeAlien Employmenl PemilAmendmenl F€€

Applicalion FeeAssignmenl fseCertiticalion FeeClearaflce Fee

Employment PermitEvaluation Fe€Filing FeeFines and Penallylnterueno,'s F6eM ineral Acqed(alion FeeOccupalion FeePO 1856

Preliminary lnjunclionProcessing Fee

Registktion FeeRsgulalory Foo

Raproduclivo foe

lranspo( PermilValidaton FeeVeriic€tion Fee

Pelrclogical,Mineral.Geocircnotogacat, Metallurgicat &Chamical AnalysisGold and Silver AssayTreasure Hunling

EGGAR

Renl. Drilling Equipmenl

40204``0014020111000402019900140201130024020113003

40201040024020104001

40201100074020114000

402011301940201130204020101000

4020113000

4020102000

4020444006

402014`0034020`41000

402011001440201130,6

402011302,

4020205000

8500000

29 650 KXl

68628000043397500

44390000340005C000

854460000

66000009600000

714743009807000

8700000

1500000

210 00D OO

2744000

24026000052∞0∞

“

3 9KX1 00

840∞

160∞ 00

601660000

8000008850000

448330005250000

9767400

500000

2000000

18.50000

5700000

830232500800050000

1360000

365790000

340000040,00000

401040007924500

19992000

1000000

15 αЮ 00

1400000

1800000

400000001070000o

6000

100000

257850000

27200000

526935003919500

28340000

10000∞

300000001400000

9359000

96654000064997500

919012500432000100000

3060000

2159760000

1480000049650000

218185100269 100 oo

66389400

4000000

3450000o

0309000

92654000054297500

9190125001,26000

100000

2960000

1901910000

14800000216.50000

21015510022955500

66829400

3000000

Page 1 0,2

CLASSIFICAT10N′ SOURCES OF REVENUE AND OTHERRECEIPTS

UACS Code

REVENUE

TARCET(Annual)

ACTUAL REVENUE AND OTHER RECEIPIS COLLECT10N CuMULATiVE REM,TANCE′ DEPOS,TS TODATE

VARIANCE

REMARKS4th Oual■ e「 Total

BTrDeposited with

AGDBTotal %

1 2 3 5 6 7 8‐(4●5●6● 7) 9 10`イ

=(9■ 1。)

`2=(8‐3) 13=(12′ 3)

MISCELLANEOuS INCOME

REFuND OF EXCESS CASH ADVANCESREFUND OF OVERPAYMENT OF SALARYREFUND OF DlSALLOWANCE 2003 C N A′ UNFULF[LLED SCHOLPAYMENT OF UNRETURNED EOUIPMENT

B Special Accountin the

Ceneral Fund(fOrmo日 y Fund 105.183,401,151‐ 150)

C Off Buaget Accounts(rormerly Fund 161 to`64,etc)

O Custodial Funds(fOrmeHy Fund`01‐ 184, 187)

BID DOCuMENTS′SITE INSPECT10N′ CERT,FiCATE OFEL!GIB:LITY

Mine Waste7Ta‖ lngs Fee

Pelformance′ 曰a‖ Bond

TOTAL

4020413048

4030,01000400010400040301010004030102000

402029900040201990002040103000

2629800

927506339546446750000268000

2280000025703691625523320

2,0'OO

23398062258967

9160000648541119497763

2496400

4833097028566002000000

14240000268827545

2402000

702700

2376240`14468779123837871567935

250000030456045

6078600

747662862153803721,3378718,35935

4870000056250591747423083

5369900

7476628621538987241.33787,335036

56250591747423083

48700000

2075085540 125998603 4608643515 512050437 4927718895 48700000

Noted by

sara Jan€ G. cusvas Ma. Dlnah Ann C. Nadonza Elolsa L Legaspi

Chief.Finance Div sioR

INSTRUCTIONS

for the budgel year, broken down by quarl€r This shall be submi(ed to OBM and COA nol later than lhe 30lh day lollowing lhe end or the quaner

lncome, Eusin€ss hcome, etc) consislenl wilh lhe Revised Chart of Accounts prescribed by COA.3. Column 2 shall rcflecr th€ Uniried Accounis Codes Slruclure (UACS) Code per COA-DBM-OOF Joinl Circular No. 2013- 1 daled6Augusi20l3.

5 Columns 4 to 8 shall reflect th€ aclual quan€rly revenue and other rcceipls colleclions lor lhe year covercd by th8 rcport5 Columns I to 1 1 shall rellecl lhe cumulalive revenue and olher receipts deposited by lhe agency wilh the BTr / AGDB as of dale {lrom January 1 ol the cunenl year)7 Columns I 2 and 1 3 shall rened the variance between the annual targeled colleclion and the actual reve.ue and oiher rec€ipls colleclion as of tha period covered by the reporl.

9. This form shallbe Cerlilied Conecl bylhe Chiel AccounlanuHead of Ac.ounting Unil €nd app.oved by Head of Agency/Aulhorized Reprcsentative.

Page 2 of2