QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTSAs ofthe Quarterly Ending December 31,2014

(ln PeSOS)

Depa(mentAgency

Organization Code

FAR No 5MINES AND GEOSCIENCES BUREAU00030000000

CLASSIFiCAT10N′ SOURCES OF REVENUEAND OTHER RECEIPTS

AcTuAL REVENUE AN0 0THER RECEIPTS COLLECT10NS ICUMULATIVE REMITTANCE′ DEPOSITS T0 0ATE VARANlST QUARTER 3RD QUARTER 4TH QUARTER DEPOSITED

WITH AGDBTOTAL

15 6 7 8=(415■■ 9 11=(9+1 12=(83)

A. General Fund (Formerly Fund l0t)

> Tax

> Non-Tax

(FROA{ N6 BOOK)

Royatty lncome(907o of Royatg Coilected = 60yo Gov,tshare/40% LGU Sharel

Service and Eusiness lncome(Fees and Charges)

Permit Fees

Alien Employment Permit

Ore Transpo( Permit

Registation Fe€s

Clearance and Certfcation Fees

Clearance Fees

Certification Fees

ldentification Fees

Legat Fees

lnspection Fees

Verification and Auhentication Fees

Accreditation Fees

Renewal Fees

Validation Fees

Processing Fees

Appeal Fees

Applicatjon Fees

Assessment Fees

CEMCCR

Docket Fees

Evaluation Fees

Filing Fees

Occupation Fees

PD 1856

Transfer Fees

Umpiring Fees

Fines and Penalties Service lncome

oher Seruice lncome

Amendment Fees

P.trclogical, Mineralogial,G@chrcnologiGl, trletallurgldl eCh6mi@l Analysis (& Oth Reteted

Sflic6)

G@logi€UUining lnv6..gatioo andVsification and Other Related Swice

Gold .nd Sitvq AssyPublications

1,331,855,00000 177.595.69413 1,096,079,31024 1,142,024,36886 136,200,96008 2,5511900,33331 2.50377312080 2,503,712,12080 1,220,045,33331

螂　　　慨　　　観The decrease target revenue was

ie to the implementatjon of the No Go)ne and Meridunal Blocking

rquirement pursuant lo the Erecutive

der No. 79,'lmplementing Reforms in

3 Philippine Mining Sector Providing

)licies and Guidelines lo Ensure

rvironmental Proleclion and

|sponsible Mining in theutilization ofneral Resources", and DENR

lministative order No. 20 1207,'ttsplement ng Rules and Regulations

ich Aftects he Applied Area Covered

hectares).

4020401001

4020101000

4020111003

4020111004

4020102000

4020104000

4020104001

4020104002

4020109000

4020110000

4020111000

4020111001

4020111006

4020111008

4020113000

4020113002

4020113003

4020113004

4020113005

4020113006

4020113008

4020113007

4020113019

4020113020

4020113009

4020113010

4020114000

4020199000

4020199001

4020113014

4020199006

4020113016

4020113021

1,185,300,00000

146,555,00000

887,00000

3,377,70000

225,00000

349,00000

1.721,51X100

5,00000

1,591,00000

3.526,00000

40.078.OIX1 00

1,359.00000 1

2.627.000 oo

52,50000

360,00000

585,00000

152,638,67735

24,754,53974

592,86000

736,90000

233,89800

150,20000

171,43000

4,20000

2000439,00000

1,239,70000

8.564,60000

160,00000

883,86000

85,00000 1

751,13300

００

０７

９０

1,076,555,77421

19,286,96574

1,142,91500

932,24000

344,50000

59,00000

153.69000

4,80000

15,10000

332,00000

1,223.30000

6,316,60000

214,00000

991,32000

210,00000

928,15000

483,15800

００

００

００

０００

５９０

６７４

1,120,975,81279

20,816,68037

1,206,60000

842.30000

434,40500

106,000 Clll

183,24400

2,70000

476,00000

845,44500

3,657,90000

212,00000

616.48500

73,500 Klll

79,24500

199,92000

123,865,63214

11,813,50102

652,91500

535,355 CXl

142,060011

35,10000

128,36200

59,96011f

328,81000

940.770 Clll

2,628,5001111

72,OKK1 011

643,0851111

554.3701111

103.50000

39,19500

283,40000

2,474,035,89649

76,671,68687

3,595,29000

3,046,79500

1,154,86300

350,30000

636,72600

11,70000

75,08000

1.575,81000

4.249,21500

21,667,60000

658,0000o

3,058,74000

330,00000

3,428.17036

135,00000

5,00000

10,00000

265,00000‐

2,405,14600

218,000 oo

269,10000

668,89400

2,429,458,46498

73,126,90587

3,562,99000

3019,8911111

1,128,61300

350,30000

636,22600

11,70000

75,08000

1.575,81000

3,969,21500

19,089,llX1 00

658,00000

3,058,74000

315,00000

3,414,17036

135,OCll1 00

5,00000

10,00000

265,00000

10,648,03000

111111

2,404,84600

218.00000

229,555 tll

668,29400

2,429,458,46498

73,060,905.87

3,562,99000

3,019,89100

1,128.61300

350,30000

636.22600

11,70000

75,08000

1,575,81000

3.969.21500

19,089、 lC10 f10

658.00K100

3.058,74000

315,OllK1 00

3,414.17036

135,00000

5,00000

10,00000

265,00000 1

2,404,84600

152,00000

229,55500

668,294∞

1,288,735,89649

(69,883,313131

2,708,29000

(330,90500)

929,86300

1,300 CIC

(1,084,77400)

6,70000

75,08000

(15,19000)

723,21500

(18410.40000)

(701,00000)

1.493.440 1Xl

(250,00000)

(2.705,82964)

{221,854001

165,50000

(90,90000)

83,89400

Page 1 of 2

Prepared by:

跡DARIA K MALINA0

Contractual

cemned cOrect

徽鰤Approved Br

ht・,uL[OL」 ASARENO

Director _

Page 2 of 2

|■oNp。11「 RR「 CEIPT,|1ljACS COnF ■{ANNUAL) lST QUARTER 2ND QUARTER 3Rp.QuARTER |14TH QUARTER

TOTAlυLPOS::LD

TOTAL AMOUNT ％

一

００

００

００

林

11=(9■ 10) 14

FORMS

Rent D百 ‖ing Equipment and Acces(

叱

０３

００

υ０

００

　

．

α

α

α

″

０００４００則一

∝

∝

∝

″

００

００

００

ス

８５

４

５

“

四

８

‐０

一

ＯＣ

ＯＣ

∝

００

５０

∞

００

００

００

０００

２００

０００

００

８０

００

２２

‐６

４

FROM RA BOOK)Other Receipts

I B. Special Account in the General Fund

{formerly Fund 105,183,401,151.159)

> Tax

> Non-Tax

Royalty lncome

(10% otcollectjon of Royalty lncome = Dl

4030101000

4030101000

4030101000

4030102000

4020401001

4020401001

MGB)

202,47704

92,75063

39,54641

67,50000

2.68000

・　

嘘

０６

９６

・

・

．　ＭＭ６６０Ｃ剛．

２ ３‐

‐ ８ ３

２８

２０

”

９‐

７９

Ｊ

３５

　

　

　

　

　

　

ｍ

‐８２６

，６２‐

，６８７

‐８３７

‐６７９

　

　

　

　

　

　

ｍ

５２‐

２３７

機

‐２３

‐５

　

　

　

　

　

　

”

1,192,74995

747.66286

215,38987

211,33787

18,35935

1,192,74995

747,66286

215,38987

211,33787

18,35935

1,192,749.95

747.66286

215,38987

211,33787

18,35935

(12,0000(

1,192,7499〔

747,6628(

215,38987

211,33787

18,3593〔

14319,R771q 109°/O

16,959,85304 119,617,3082( 124,552,8680g 13,762,8480'

2,748,928,77388

269,939,82944 269,939,8294` 143,192,8773( 109%

146・/.

1,3171000,00000 169,598,53039 1,196,173,03245 137,628,48016

trped iom uSS16USS33′ VVMT lo

USS24‐ USsl18ハVMT at0 6%N卜 180/0ヽ

in lhe months of Maylo Ju y 2014 Due

J245,528,68088 1,431,928,77388 here was an increase in fie demand of

０５

０６

０７

“

　

　

　

　

００

一

　

　

　

４０２０２９９０

４０２０２９９０

４０２０２９９０

４０２０‐９９０

　

　

　

　

４０３０‐０‐０

６４

in Nickel ore shipment volume vis-a-vis

Gross ouhut and doubled he Royalty

TarCollections of MGB Regioo lll and

xilt.

600,0000(

350,0000(

3.540.0000C 徊．期，５７０，３６９‐６　　　　２５５，２３３２０

．̈５‐，２００００̈　　　　̈

142.4000(

139,5000C

2,688.27545

24.02000

25,000111

385,7390(

3,700,3000(

301,5604(

487,0000C

385,7390C

4.081.50000

5,625.05917

474.23083

5.625,05917

474,23083

α

α

Ⅸ

５００醜５００．　　　　　．

459,50000

385,73900

3.697,51X100

5,625,05917

474.23083

(113,0000(

35,7390(

541.5000C

5.625,05917

47423083

J7,691649531 1♂ 6,199,250221

…

FAR No.5QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS

As or the QuarterEndtng December31.2o14(tn pesos)

Operdtjon UntiOrgan izationat Code {UACS)

:Central ofrce:10 003 ol ooooo

="p.,t ",,r "r E-,itir6h.nG;anatu;r i;;;-u;

: Mines and ceoscionces Bur€as

CLASSIFIcAT10N′ souRCES OF REVENuE AND OTHERRECEIPTs UACS code

REVENUE

TARGET(Annual,

ACTuAL Rに VENUE AND OTHER RECElPTS coLLECTloN CuMULATiVE R匡 MITTANCE′ DEPOSiTs To~_ DATE VARIANCE

REMARKSBTr AGOB To● I %イ

2 3

)

A" Gener.lFund (tormertytund 1o.nFEES AND CHARGESMining Rights

Accred ston FeeAlien Employmenl perlhilAfiendmenl Fee

Application FeeAssignmed feeCedincalon Fe€

OisposatFee

Employmenl perflit

Fines and P€netty

Minerat Acqediration F6e

PO 1856

Frelifiinary hjunction

;eocnrcnotogicat, Melalulgtc€t &

iold and Sitv€rAssay

IGGARORMSenl, Drilling Equipmenl

9 11=(9■ 10) 13‐ (1273)

8500o∞

29.650 oo 27.4400o

6驚:響

12篭鷺器ユ∞

il侶守1翻幸1翻響143,900.001 8,302,325.00

13.600.00 | 1,ooo.oo I 30.600.00 | 2s,60;oa“

'∞ΨI。“。6■∞

|,“乙9Ⅲ。

l a5聰●olol・・ツおⅢI"四Ⅲ

98o70 oo

87.9oo oo

15 0oo oo

PetrOiOg"!.Min・ ●!

G∞ chrOno10gi“ IMChemical Analys、

Gold and sitver Assa

Treasure Hunting

Pubi“|。nsEcoARFoRMsRenl D● 1lng Equ pml

Page 1 of 2

CLASSIFiCAT10N′ SOuRCeS OF REVENUE AND OTHERRECEIPTS

REVENUE

TARG■ T(Annual)

ACTUAL REvENUE AND OTHER RCCEIPTS COLLECT10N

Fund〈fOnnerly Fund 105,133,40,,151‐159)

Off-Budget Accounts (tormerty Fund,t6i to.t64, etc.)

_Fodtat Funds {tormerty Fund lot-i84, 1oz)

BID DOCUMENTS/SITE INSPECTION/CERTIFICATE OFELIGIBILIIY

Mlne WasielTalllnqs FoePerlormanca/BallBond

TOTAL

REFUNO OF EXCESS CASH AOVANCESREFUNO OF OVERPAYiiENT OF SALARYREFUNO OF DISALLOWANCE 2OO3 C.N.A / UNFULFILED ALLOWPAYMENI OF UNRETURNEO EOUIPMENI

SpeclalAccount ln the

4020113018

40301010004030,010004030101o004030102000

40202990 oo40201990002040103000

26.2980o

92 75t S3

3964641675000o2.68000

220000002570,3691625520320

2.50,00

233.980622.58967

91.600 oD

6485411194,97763

24.95400

1833097023,5660020,00000

142400002.68827545

2402000

702700

237621911“.68779123.33787

1567935

250000030166045

60,78600

7476628621538987211.337871835935

487000005,6250591747423083

S369900

747,66286245.38987211337871835935

5.6250501747423080

48700000

Leo L 」asarenoHead of orce′

`

L. Legaspl

INSTRUCTIONS

lor the budget )€ar, broken down by quarte.. This shall be submlfled lo DBM end coA not tater than the 3oth day 6lowing the eM of the quarter.

'_.ome -Eusiness

lncome, etc) consinern wflh Oe Rsvised Chart of Accounts presafibed by COA

):1-r".Tl,y:1:}llred Accounrs cod€s structure (uacs) code peicoA-DBM-boF Joinr ciroJtar No. 2oi3t &t€d 6 Ausust 2013.

columns 4 to 6 sharr rened $e actuar qusrre.ry revenue and olher receiprs colecrions for lhe year covered by rhs .€pon,

::y,::: :.1.-: ::.]Lf:]1".:ilfl,l:-'-"y":: ad orher rec€iprs deposit€d by rhe ase;cy wfth rhe Bri / AGDi as or dare (rom January r or rhe curent yeao.Co!umns,2 and 10 sha"renectthe va■ ance b“″een the annua targeted co edion and the attua revenue and othe「 recetpls col edion as ofthe pelod∞ vered by the repo曖Column 14 shal refled any addl Ona infOmat,On ie,reasons ror any vanance be"een targeted and actual∞

lectionsi new feesimposed increase in fees and charOes Orimplementation of new programsTh sfom shal be Certined cOred bythe Chier Accoumant/Head of Accounlng unに and approved by Headげ Agency/A●hon2ed Representative

Page 2 or2

UACS code

CUMULATIVE REMIπ ANCE′ OEPOSiTS TODATE VARIANCE

REMARKS2nd Quarter 3rd Ouarter 4th ouarter Total

BTr AGEIBTotal %

10 44