Upload
others
View
7
Download
0
Embed Size (px)
Citation preview
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