Department Department of Transportation and Communications Agency: LAND TRANSPORTATION OFFICE Operating Unit 19 Organization Code (UACS): 23 001 19 00000 Consolidated (All Funds)

CLASSIFICATIOll I SOURCES Of REVENUE AND OTliER RECEIPTS

1

A General Fond

UACSCode

2

I - -- - -- -- - - - - - - - - - - - - _ ,__ - -- -Tax Revenue Other Natiooal Taxes (Science Tax) 4--01-04-~1

Fioes and Pe<lal11cs-Olller Naliofl~ T8><es (Sc~nce Tax} 4-0Hl4·9!J0.02

Non-tax Revenue Service ind Buslntss Income

Registration ftes 4--02-01-020-00 Registtatlon Plates, Tags and Stictler1

Regular Plates 4--02-01·030-01 OUVSP 4-02-01-03()-02

Tags end Stiel<"' 4--02.-01-0JO.C4 CECFotms 4--02-01-03G-05

Others 4-02·01-030-06 licensing Fees 4--02-01-060-00 Supervision ind Regulations Enforcement f ees

License - Miscelaneoos Fees 4--02-01-070-03

law Entorcetneot 4--02-01-070-04 Semin¥FN 4-02-01-070-05

Other Service Income IT Fee 4-02-01-~1

BusintH ll\come

lntetest Income 4-02-02·210

G.ainlt.oss Accounts (Fund· 101)

OlllerG.:wls 4-0&-01 ·990 loss on Sale or Assets (ptocccds) s.-05-04-llSO Total (Fund 151·MVUC) loss on Sale of Assets (proceeds) 5-05-04-080 Total

(fund 151·Stalb<tt} loss on Sale of Assets (p<OC1leds} s.-Os.-04--080 Total Total Gain/Loss Accounts

Othtr Non--Oper~tlng JncOtM sale or Conrascated/Abandoned/Seiled Goods and Properties 4-06-01-010

Other Deposits (Fund· 101}

Ac:aJlnuialed S<JrplJs (DeflcilJ 3-01-01.-010

REVENUE TARGET

(Annual)

3

58,788,000.00

46.546,000.00 12,242,000.00

559,557,000.00 1,954,635,000.00

1,590,806,000.00 1,049,630,000.00

2,627,968,000.00

5, 122,000.00

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending September 30, 2015

ACTUAL REVENUE AND OTliER RECEIPTS COLLECTIONS

1st Quarter 2nd Quarter 3rd Qu;u'lcr TOTAL

4 5 6 8•(4t5•6<7J

15.~2.Glo.44 !7;5'>,ni.24 1S:03U29.6S- - 50,874,334.33

12, 128,465.06 13,698.589.73 14,281,487.31 40, 108,542.10

3, 163.571.38 3,846,828.51 3,755,442,34 10,765,842.23

105,720,634.38 112,054.179.36 115,138,379.16 332,913, 192.SO 670,625,166.31 734,284,205.26 743,090,376.31 2,147,999,747.aa

407,390,294.06 409,281,775.06 422,671,501.56 1,239,343,570,68 5.365, 130.00 51,695,130.00 49,255,000.00 106,J 15,260.00

253,032,862.25 268.321,138.20 267,117,531.75 788,471.532.20 3.020.590.00 2,964,744.00 2.869,413.00 8.854.m.oo 1,816.290.00 2,020,578.00 1.175.040.00 5,011,908.00

394,047,655.00 386,871,085.00 365,611,234.00 1,146,529,974.00

325,009.m.15 327,827,709.43 281,640,078.26 934,477,J62.44

122,400,010.00 123,868,698.00 112,816,750.00 359.085,458.00

202.264,364.75 203.712,611.43 168,634,728.26 574,611,704.44

345,200.00 246,40000 188,600.00 730.200.00 641.014,15V5 676,452,902.98 668,662,597.71 1,986, 129,659,44

641,014,158.75 676.452.902.98 668,602,597.71 1,986.129,659.44 15,112.42 15,112.42

15,112.42 15,112.42

486,487.80 761,975.00 191,300.00 1,439,762.30

58,209.19 58.209.19 486,487.80 761,975.00 249,509.19 1,497,971.99

80.260.41 30,260.41 90,340.41 90.340.41

8,530.40 8.530.40 8,530.40 8,530.40

486,487.80 761.975.00 348,380.00 1,596,842.80

5,452.76 75,466.12 12.050.00 92,968.aa 5,452.76 75,466.12 12,050.00 92,968.88

2.000.00 10,300.00 12,30000

FAR No. 5

CUMULATIVE REMITTANCE I DEPOSITS TO DATE VARIANCE

Rtmart.1

Remittance to BTr Deposited with AGDB Total Amount %

9 10 11-J9t10J 12•(8·3} 13•11213) 14

50;935;GGO:rr . - - - 5o;93:,ssc:rr · - - (7;913,615.67} (0:13} - --40.183.842.26 40.183.842.26 (6,437,m.90) 10,751,818.47 10,751,818.47 (1,476,157.77)

349,387.166.11 349,387, 166.11 1226.643,307.10} (0.41} 2,101, 166,366.84 2,101,166,366.84 193,364,747.88 0.10 1,290,950,715.43 1.290.950.715,43 1,239,343,570.68

24,355,.260.00 24,355,260.00 106.315,260.00

772.006.657.41 772.006.657.41 788,471.532.20 8,842,332.00 8.842,332.00 8,854,747.00 5.008.672.00 5,008,672.00 5.011.908.00

1,145,199,413.08 1,145,199,413.08 (444,276,026.00J {0.28} 914,575,771.66 914,575,771.66 1115,152,637.56 (0.11}

342,455,593.05 342,455,593.05 359.085,458.00 571,342,868.61 571,342,868.61 574.611,704.44

m.310.00 777.310.00 780,200.00 1,974,271,371.91 1,974,271,371.91 (641.831,340.56} (0.24)

1,974,271,371.91 1,974,271.371.91 1,986, 129,659.44 15,112.42 15,112.42 15,112.42

15, 112.42 15,112.42 15,112.42

944,700.00 944,700.00 1.439.762.80 58.209.19 58,209.19 58,209.19

1,002,909.19 1,002,909.19 1,497,971.99

80.260.41 80.260.41 80,260.41 90,340.41 90,340.41 90.340.41

8,530AO 8,530.40 8.530.40 8,530.40 8,530.40 l ,530.40

1.101,780.00 1,101,780.00 (3,525, 157.20} (0.69}

92,961.88 92.968.88 92,968.H 92,968.88 92,968.88 92.968.88

12.30000 12.300.00 12,300.00

Department: Department of Transportation and Communications Agency: LAND TRANSPORTATION OFFICE Opetating Unit 19 Organization Code (UACS): 23 00119 00000 Consolidated (NI Funds)

QUARTERLY REPORT OF REVENUE ANO OTHER RECEIPTS As of the Quarter Ending September 30, 2015

REVENUE ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CUii ULA TM REMITTANCE I DEPOSITS TO DATE

CLASSIFICATION I SOURC'S OF REVENUE ANO OTHER RECEIPTS

I 1

Pelly cash Fund

Refund

- BIO.OOCS - - - - - - - - - - - - -- - _ Receivables · Oisallowance/Charges Other Receivables

Advances lo O & E !Rel\Jn<l)

Total

(Fund 151-llVUC) OtllerRecellr.lbles

Adv<>lccs to 0 & E (Rel\Jnd)

Total (Fund 151·Statbelt)

Rel\Jnd Total

Total Other Deposits

B. Specbl Account in the Generll Fund

TnRevenu. MolO< Vehicle Usets Chafge Fines aod Penal1ies - Permits and Llc<nses (MWC)

Axle Ovcr1oading

Non-tu Revenue S«vlct Mid BusineSJ Income

Supervision and Regulations EnforeemenC Fttt S.albell(RA8750) Clean M Acl (RA 87,9)

C. Off·Budgel Accounli

D. Custodial Funds

Due I> NGAs -LRF 01'\\tt

TOTAL

Certified Correct :

ASti~~~S Chief Aixoun~VrJ Oare: r I

UACSCod• TARGET

(Annual) 11tOuarter

2 3 4

4--02-02-020 4-02-01.990-04 31,016.85

- ~-01·990,!)5_ ------__ .-12.550..00 1-03-05-010

1-03-05990 1.99-01-040 3,182.83

46,749.61

1-03-05990 1-99-01-040

+-02-01-99<M>4

'6.7'9.68

12.178.549.000.00 3.423,717.153.19 4--01-04--020-01 10,838,215,000.00 3,101,879.710.92 4-01-04--020-02 1,285,837,000.00 316,579.259.22

4-01 ·04-020-03 54,497,000.00 5,258,883.75

76,958,000.00 13,928,650.00

+-02-01-071Ml1 54,485,000.00 10,'92,890.00 +-02-01-07CM>2 22,473,000.00 3,435.760.00

115,154,000.00 55,,29,950.00

2-02-01-050-00 32,018,950.00 23.'11,000.00

20,217,167,000.00 5,645,324,369.76

Recommended by:

~-I RENEA 0. NUEVA Chief, Finance & Management Division Date:

2nd Quarter

5 8,872.00

57,775.85

- -- _,l3JQO.~

78.781.76 8,299.63

179,229.24

179,229.24

3,754,, 10, 177.93

3,366,957,678.97 375,480,076.46

11,972,422.50

23,720,915.00

16,697,645.00

7.023.270.00

33.133,260.00

33.133.~.oo

6,067,316,523.56

3rd Quarter

6 1',750.00 H.263.73

_ __ _ l!l.~

89.085.95 2,301,509.~

101.826.65 2,621,935.59

9,185.00 3.630.00

12.115.00

2,63, ,750.59

3,732,638,648.61

3,329,786,962.62 376.569,002.06

26,282,684.00

'2.931.615.00 30,873,580.00 12,065,035.00

33,076,980.00 33,076,980.00

6,003,8",131.71

TOTAL Remitl•m::c lu BTr DePo&ilrtd with AGOB

1=(4+s+6+7t 9 10

23,622.00 23,622.00 163,056.43 1J.C,082.25

----~~. ·'- - --- _36~DS>·l!O - - - _ 10~~ 89,085.95 89,085.95

2.380.291.02 2,292,6~.28 87,66U4 113,309.11 113,309.11

1,847,91H1 2,701,075.59 117,864.74

9,185.00 9,185.00 3,630.00 3,630.00

12.115.00 12,115.00

31.974.18 31,974.18

2,860,729.51 2.745,864.77 117,164.74

10,910,765,680.50 10,114,220,455.99

9,798,624.352.51 9,710,328,722.53 1.068.628,337.74 1,060,556.329.96

43,513,990.25 ,3,335,403.50

80,581, 180.00 79,813,745.00

58,064,115.00 57,438,980.00 22,524.065.00 22,444,165.00

121,640,190.00 97,612,656.,3 23,'11,000.00

98,229.190.00 97,612,656.43

23.411,000.00 23.411,000.00 17,716,,85,015.10 17,531, 193,221.40 23,543,977.16

Approved by:

~.TAN,J~,A Assislallt Secretary Y"" Date:

Tot1I

11"{9+10) 23,622.00

1J.C,082.25

--- _ _ §!!J.5q,_OQ. 89,085.95

2,380,291.02 113,309.1 1

2.118,940.33

9,185.00 3.630.00

12,115.00

31,974.18 31,974.18

2,163,729.51

10,114,220,,55.99 9.710,328,722.53 1,060,556.329.96

43,335,403.50

79,883,7,5.00 57,438,980.00

22,444,765.00

121,023,656.'3 97,612,656.'3 23,411,000.00

17,554,737,191.56

FAR No.5

VARIANCE

R1mark1

Amount %

12'(1·3) 13=(12/3) 14

23.622.00 163,056.43

~-66,~.J!.D - - -- - - -- -89,085.95

2.380.291.02 113,309.11

2.147,914.51

9.185.00 3,630.00

12,115.00

2,160,729.51

{1,267,712.319.50) (0.10) (1,039,590,647.49) (217,208,662.~)

(10,983,009.75)

3,630.110.00 0.05

3,579, 115.00

51.065.00

5,716,190.00 0.05

98,229,190.00 23,411.000.00

(2,501,311,97'.901 (0.12)

Department Department of Transportation and Communications Agency: LAND TRANSPORTATION OFFICE Operating Unit 19 Ckganization Code (UACS): 23 00119 00000 Funding Source Code (as clustered) 101101(Fund101)

CLASSIFICATION I SOORCES OF REVENUE ANO OTHER RECEIPTS UACS Code

1 2

A. General-Fund. - - - ------ --- ----- ·- ----·--Tax Revenue

Other Nat.Ona/ Taxes (Science Tax) 4-01-04-990-01 Fines and Pena~.ies-Olher National T axe< (Science Tax) 4-01-04-990-02

Non-tax Re'tenue Service and BusiliNs Income

Registration Fees 4-02-01·020-00 Registration Plates, Tags and Stickers

Rcgulat Plates 4-02-01-03().()1 OMVSP 4-02-01-03().()2 Tags and Sticl<er1 4-02-01-030-04 CECFonns 4-02-01-0»-05 Others 4-02-01-03()-06

licom:ing Fuc 4.1)2.1)1-060.()I) Supervision and Regulalions Enfom1ment FHs l~se -Misce!lancoos Fees 4-02-01-0lt).1)3 l aw Enforcement 4-02-01-070-04 Seminar Fee 4-02-01-07~

Other Service Income

IT fee 4-02-01·99().1)1 Awedilalion Fee{P1lysici3n<, MAIRDOE, Driving Schools) 4-02-01-990-02

Business Income

Interest Income 4-02-02-210

Gain/Loss A'coUnts (fund -101) 01herGaWls 4-0S.01-990 Loss oo Sale ol AsselS (po'Oceeds) 5-05-04-080 Total Tot.al Gain/loss Accounts

Other No~ting lnc:omt Sala ol Conf1SC31ed/Abondoncd/Scizcd Goods and Properties 4·06-01-010

Otber Deposits

(Fond -101) ka.mllaled SUrplus (Oeliclf) 3-01.01-010 Petty Cash Fund 4-02-02-020

REVENUE TARGET

(Annual)

3

---- ---

58,788,000.00 46.S46,000.00 12,242,000.00

559,557,000.00 1,954,635,000.00

1,590,306,000.00 1,049,630,000.00

2,627,968,000.00

5, 122,000.00

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending September 30, 2015

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS

1st Quarter 2nd Quarter 3rd Quarter TOTAL

4 5 6 8"(4•5•6•7)

- - - -- -- ·-- - - -- - - - - - - -- --- ---15,292,036.44 17,545,418.24 18,036,929.65 50,874,384.33

12, 128,465.06 13,698,589.73 14,281,487.31 40, 108,S42.10

J, 163,571.38 3,846,828.51 3,755,442.34 10,765,842.23

105,720,634.38 112,054, 179.36 115,138,379.16 332,913,192.90 670,625,166.31 734,284,205.26 743,090,376.31 2, 147,999,747.88 407,390,294.06 409,281,775.06 422,671,501.56 1,239,343,570.68

5,365, 130.00 51,695, 130.00 49,255,000.00 106,315.260.00 253,032,862.25 268,321, 138.20 267, 117,531.75 788,471,532.20

3,020,590.00 2,964,744.00 2,869,413.00 8.854,747.00

1.816,290.00 2.020,578.00 1, 175,040.00 5,011,908.00 3q4,11'7,o.'I.~ oo J~K71085.00 365 61 1 23'1.00 1, 146.s~.m.oo 325 009,574.75 327,827,709.43 281,640,078.26 934,477,362.44 122,400,010.00 123,GGS,600.00 112,816,750.00 359,085,458.00 202,264,364.75 203,712,611.43 168,634,728.26 574,611,704.44

345,200.00 246,400.00 188,600.00 780,200.00 641,014, 15U5 676,452,902.98 668,662,597.71 1,986,129,659.44 641,014, 158.75 676,452,902.98 668,662,597.71 1,986,129,659.44

15,112.42 15,112.42

15,112.42 15,112.42

486,487.80 761,975.00 191,300.00 1,439,762.80

58,209.19 58,209.19 486,487.80 761,975.00 249,509.19 1,497,971.99 486,487.80 761,975.00 249,509.19 1,497,971.99

5,452.76 75,466.12 12,050.00 92,968.88 5,452.76 75,466.12 12,050.00 92,968.88

2,000.00 10,300.00 12,300.00 8,872.00 14.750.00 23,622.00

) FAR No. 5

CUMULATIVE REMITTANCE I DEPOSITS TO DATE VARIANCE Remarks

Remittance fo err Oepo<lte<I with AGOB Total Amounl %

9 10 11•(9+10) 12"(8·31 13•(1213) 14

-- - - - - - - --------- -- ---- --- - - - - - . -50,935,660.73 50,935,660.73 17,913,615.67) (0.13) 40, 183,842.26 40, 183,842.26 (6,437,457.90) 10,751,818.47 10,751,818.47 (1,476, 157.77)

349,387,166.11 349,387,166.11 (226,643,807.10) (0.41) 2, 101,166,366.84 2,101,166,366.84 193,364,747.88 0.10 1,290,950,715.43 1,290,950,715.43 1,239,343,570.68

24,355,260.00 24,355,260.00 106,315,260.00 772,006,657.41 772,006,657.41 788,471,532.20

8,842,332.00 8,842,332.00 8,854,747.00

5,008.672.00 s.ooa.sn.oo 5,011,908 00 1, 145, 199,413.08 1145199 413.08 1444 276 026.00) (0.28)

914,575,771.68 914,575,771.66 rt 1s.152,637.56J (0.11) 34l,4!>!1,!i93.0!> 342,455,593.05 359,086,468.00 571,3'12,868.61 571-,342,868.61 574,611,704.44

777,310.00 777,310.00 780,200.00 1,974,271,371.91 1,974,271,371.91 (641,838,340.56) (0.24) 1,974,271,371.91 1,974,271,371.91 1,986, 129,659.44

15,112.42 15,112.42 15,112.42 15,112.42 15,112.42 15,112.42

944,700.00 944,700.00 f,439,762.80 58.209.19 58,209.19 58.209.19

1,002,909.19 1,002,909.19 1,497,971.99 1,002,909.19 1,002,909.19 (3,624,028.01 f0.71)

92,968.88 92,961.88 92,968,88

92,968.88 92,968.88 92,968.88

12.300.00 12,300.00 12,300.00 23.622.00 23,622.00 23.622.00

...

Department: Department of Transportation and Communications Agency: LAND TRANSPORTATION OFFICE Operating Unit: 19 Organization Code (UACS): 23 001 19 00000 F Sou ( cl ed) 101101 (F d 101) undirl!I rceCode as uster un

CLASSIFICATION I SOURCES OF REVENUE AND OTHER RECEIPTS

1 Relund BID DOCS

Rt.ceiv•bles • Disanowaoc.JCh¥qcs

REVENUE

UACSCode TARGET

(Annual)

2 3 4-02-01-991)-04 4-02-01-99!)-05

1-03-05--010

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending September 30, 2015

ACTUAL REVENUE AND OTHER REC£1PTS COLLECTIONS

1st Quarter 2nd Quarter 3rd Quarter TOTAL

4 5 6 1•(4+5+6+7) 31,016.65 57,775.65 74.263.73 163,056.43 12,550.00 23,500.00 30,200.00 66,250.00

89,085.95 89,085.95

CUMULATIVE REMITTANCE I DEPOSITS TO DATE

Remittance to BTr Deposited with AGOB Total

9 10 11=(9+10)

134,082.25 134,082.25

36,050.00 30,200.00 156,250.UU

89,085.95 89,085.95 - - Other Receivables - ~ - - - . -· - - - - -- - - - ·1°03-"{)5'9!1() - - - - - - - - -:: - - 78,781.76 - -2.~t.5*-26 - - - 2:380;291.02 ~;292.626.~ - - 87,664.H - - ~.~80.291'02-

Sale of lnven!Ory Advaoces lo 0 & E (Refund)

Tola! T ot•I other O.poslts

llM·tlJl Revtnue S~rvict and Business Income

Supervision and Regulations Enf0<cement Fees

Clean A!r Act (RA 8749)

C. 011-Budgct Accounts

0. Custodi•I Funds

Due ID NGAs • LRF DPWH

OTAL

Certified COfrect :

AS~~S Chi~~;:o~ntanl Date: y ~

1-04-04-030 1-99-01-040

4-02-01-070-02

2-02-01-050-00

3,182.83 46,749.68 46,749.68

22,473,000.00 3,435,760.00 22,473.000.00 3,435.760.00

115,854,000.00 55,429,950.00 32,018,950.00 23,411,000.00

7 ,984,833,000.00 2,21 1, 113,625.87

Recommended by:

IRENEA~ Chief, Finance & Management Division Date:

8,299.63 101,826.65 113,309.11 113,309.1 1 113,309.11

179,229.24 2,621,935.59 2,847,914.51 2.701,075.59 117,864.74 2,818,940.33 179,229.24 2,621 ,935.59 2,147,914.51 2,701,075.59 117,864.74 2,818,940.33

7,023.270.00 12,065,035.00 22,524,065.00 22,#4,765.00 22,4"44,765.00 7,023,270.00 12,065,035.00 22,524,065.00 22,H4,765.00 22,444,765.00

33, 133,260.00 33,076,980.00 121,640,190.00 97,612,656.43 23,411,000.00 121,023,656.43

33, 133,260.00 33,076,980.00 98,229,190.00 97,612,656.43 97,612,656.43 23,411 ,000.00 23,411 ,000.00 23,411,000.00

2,296.208,700.63 2,240,220,217.29 6,747,542,543.79 6,659,390, 125.42 23,543,977.16 6,682,934, 102.51

Approved by:

~N~V. TAN,J~U Assistant Secretary YI" Date:

VARIANCE Remarks

Amount ·~

12=(8-3) 13•(1213) 14 163,056.43 ti6,2!>0.00 89,085.95

- - -2,380,291.02 - - - - -113.309.11

2,847,9H.51 2,147,914.51

51,065.00 ()'J(,

51,065.00

S.786, 190.00 0.05 98,229,190.00 23,41 1,000.00

(1,237,290,456.211 (0.15)

Department: Department or Transportation and Communications Agency: LAND TRAN~POK I A I ION OFFICE ()pefating Unit 19 O<ganization Code (UACS): 23 00119 00000 Funding Source Code (as clustered) 104364 (Seatbelt)

CLASSrFrCATION I SOURCES OF REVENUE ANO OTHER RECEIPTS

1

G.ii~oss Accounts Loss on sare ol Asse!O (.Ptocccd!:J Total Total Gainlloss Accounts

Olher Deposits (Fund 151-Soatbott)

Refund

Total Total Other Deposits

Non-la Revenue Service and Business Income

Supervision and Regulations Enf0<cement Fees sealbert (RA 87501

TOTAL

Certified Correct :

A~~AS cfe~=;~~·~· Date: r ~,

. -

UACS Code

2

5-05-04·080

4-02-01-900-04

4-02-01-07~1

)

QUARTERLY REPORT OF REVENUE AND OTHER. RECEIPTS As of the Quarter Ending September JO, 2015

~

REVENUE ACTUAL REVENUE ANO OTHER RECEIPTS COLLECTIONS CUMULATrVE REMrTTANCE / DEPOSITS TO DATE

TARGET

(Annual) 1st Quarter

3 4

- - - - - .,. - -

54,485,000.00 10,492,890.00

54.485,000.00 10,492,890.00 54,485,000.00 10,492,890.00

Recommended by:

~ !RENEA D. NUEVA Chier, Finance & Management Division Date:

2nd Quarter 3rd Q\Jarter

5 6

- - - - -- - - 8.530.40 - -8.530.40

8.530.40

16,697,645.00 30,873,580.00

16,697,645.00 30,873,580.00 16,697,645.00 30,882, 110.40

Deposited with TOTAL Remittance to BTr AGOB

8=14+5+6+7) 9 10

8.590:40 - - - - 8.530.40 - - - - - ~

1,530.40 1,530.40

8,530.40 8,530.40

31,974.18

31.974.18

31.974.18

58,064, 115.00 57,438,980.00

58,064, 115.00 57,438,980.00

58,072,645.40 57,479,484.58

Approved by:

~TAN,J~ Assistant Secretary Date:

Total

11"(9+10)

8,530.40

8,530.40

8,530.40

31,974.18

31,974.18 31.974.18

57,438,980.00

57,438,980.00 57,479,464.58

FAR No. 5

VARIANCE

Remarks

Amount %

12"(8·3) 13"(1213) 14

8;530.40 - - -

1,530.40

8,530.40

3,579, 115.00 0.07

3,579,115.00 0.07 3,587,645.40 0.07

Department: Department of Transportation and Communications Agency: LAND TRANSPORTATION OFFICE Operating Unit: 19 Organization Code (UACS): 23 001 19 00000 Funding Source Code (as clustered) 104363 (MVUC)

CLASSIFICATION I SOURCES OF REVENUE AND OTHER RECEIPTS

1

Gain/Loss Accounts

REVENUE TARGET

UACSCode

tAnnualJ

2 3

)

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS As of the Quarter Ending September 30, 2015

~

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS

1st Quarter 2nd Quarter 3rd Quarter TOTAL

4 5 6 8=(4+5+6+71

)

CUMULATIVE REM/TT ANCE J DEPOSITS TO DATE

Deposited with Remittance to BTr AGOB Total

9 10 11=(9+10)

- - i.o;s ~n saie or;:,;.~ ~.;ds) - .. - - - -. - - - - - - ~ - - - - - . - - 80) 60.41 - • - 00,26o.41° - - . • "86,260.41 -

Total

Other Deposits !Fund 151-MVUC)

Other Receivables Advances to 0 & E (Refund)

Total

Total Other Deposits

B. Special Account in the General Fund

Tar Revenue Moto< Von~le Usots Charge Fines and Penalties . Pemllts and LUnses (MVUC)

Ade Overloading TOTAL --

Certified Correct ;

S.OS.04.000

1-03.05.990

1·99-01-040

4·01-04-020-01 4-01-04-020-02 4-01-04-0W-03

12,178,549,000.00 3,423,717,853.89 10,038,215,000.00 3, 101,879,710.92 1,285,837,000.00 316,579,259.22

54.497,000.00 5,258,883.75 12, 178,549,000.00 3,423,717,853.89

Recommended by:

~ IRENEA D. NUEVA Chief, Finance & Management Division Dale:

3,754,410, 177.93 3,366,957,676.97

375,480,076.46

11,972.422.50 3,754,410,177.93

90,340.41 90,340.41

9,165.00 9,165.00 3.6JO.OO 3.630.00

12,815.00 12,815.00 12,815.00 12,815.00

3,732,638,648.68 10,910,766,680.50

3,329.786,962.62 9,790,624,352.51 376,569,002.06 1,068,628,337.74 26,262.684.00 43,513.990.25

3,732,741,804.09 10,910,869,835.91

90,340.41

9,165.00 3,630.00

12,815.00 12,815.00

10,814,220,455.99 9,710,326,722.SJ 1,060,556,329.96

43,335,403.50 10,814,323,611.40

Approved by;

~TAN,JR;,i Assistant Secretary fl''

Date;

60,260.41 90,340.41

9,165.00 3,630.00

12,815.00 12,815.00

10,814,220,455.99 9.710,J26,722.(;J 1,060,556,329.96

43,335.403.50 10,814,323,611.40

FAR No.5

VARIANCE

Remarks

Amount '· 12=(8-31 13=(1213) 14

60,i 66.4f - - - - . - .

90,340.41

9,185.00 3,630.00

12,815.00 12,815.00

(1,267,712,319.50) (0.101 (1,039,590,C47.49)

(217,208,662.26) (10,983,009.75)

(1,267,679, 164.09) ro.10 . . -