Department: DEPARTMENT OF LABOR AND EMPLOYMENT

Agency/Office : TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY REGION XII

Fund Title: Sariling Sikap Program
January February March TOTAL
(1) (2) (3) (4) (5) (6) (7)
Office: Regional Office
Clearance and Certification Fees 50.00 50.00 50.00
Other Business Income (648) 52,000.00 121,600.00 12,850.00 186,450.00 186,450.00
Miscellaneous Income (678)
TOTAL 52,000.00 121,650.00 12,850.00 186,500.00 186,500.00 -
Office: Cotabato City District Office
Clearance and Certification Fees 24,300.00 23,450.00 42,950.00 90,700.00 90,700.00
Miscellaneous Income
TOTAL 24,300.00 23,450.00 42,950.00 90,700.00 90,700.00 -
Office: North Cotabato Province
Clearance and Certification Fees 23,000.00 66,750.00 83,000.00 172,750.00 172,750.00
Miscellaneous Income
TOTAL 23,000.00 66,750.00 83,000.00 172,750.00 172,750.00
Office: Sarangani Province
Clearance and Certification Fees 960.00 8,720.00 690.00 10,370.00 10,370.00
Miscellaneous Income
TOTAL 960.00 8,720.00 690.00 10,370.00 10,370.00
Office: South Cotabato Province
Clearance and Certification Fees 33,250.00 66,050.00 54,000.00 153,300.00 153,300.00
Miscellaneous Income
TOTAL 33,250.00 66,050.00 54,000.00 153,300.00 153,300.00
REPORT OF ACTUAL INCOME
For the Period January to March 2014
(in pesos)
CLASSIFICATION/ SOURCES OF INCOME
ACTUAL INCOME COLLECTIONS FOR THE QUARTER CUMULATIVE INCOME
COLLECTIONS TO
DATE
CUMULATIVE
INCOME DEPOSITED
WITH BTR
REMARKS
Office: Sultan Kudarat
Clearance and Certification Fees 27,800.00 68,650.00 118,700.00 215,150.00 215,150.00
Miscellaneous Income
TOTAL 27,800.00 68,650.00 118,700.00 215,150.00 215,150.00
Office: GSNSAT
Clearance and Certification Fees 1,320.00 1,645.00 1,950.00 4,915.00 4,915.00
Rent Income
Dormitory Income
Miscellaneous Income 48,436.17 50,327.39 50,458.33 149,221.89 149,221.89
TOTAL 49,756.17 51,972.39 52,408.33 154,136.89 154,136.89
Office: SUNAS
Clearance and Certification Fees
Rent Income
Dormitory Income
Miscellaneous Income 1,300,786.80 776,171.15 970,317.09 3,047,275.04 3,047,275.04
TOTAL 1,300,786.80 776,171.15 970,317.09 3,047,275.04 3,047,275.04
Office: PTC
Clearance and Certification Fees
Rent Income
Dormitory Income
Miscellaneous Income
Training Fess 9,300.00 7,500.00 16,800.00 16,800.00
TOTAL 9,300.00 - 7,500.00 16,800.00 16,800.00
GRAND TOTAL 1,521,152.97 1,183,413.54 1,342,415.42 4,046,981.93 4,046,981.93
Cettified Correct: Submitted by:
JENIE M. GABORNE DANTE M. TANTERAS, CPA
Acting Accountant OIC-FASD Chief
Date: Date: