Actual Income CY 2011

REPORT OF INCOME
For the Period January to December 2011

(in pesos)
Department: DEPARTMENT OF LABOR AND EMPLOYMENT
Agency/Office : TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY REGION XII
Fund Title: Sariling Sikap Program
ACTUAL INCOME COLLECTIONS
CLASSIFICATION/ SOURCES OF
INCOME
(1)
January
February
March
April
May
June
July
August
September
October
November
December
TOTAL
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
CUMULATIVE
INCOME
COLLECTIONS
TO DATE
CUMULATIVE
INCOME
DEPOSITED WITH
BTR
(15)
(16)
Office: Regional Office

Clearance and Certification Fees
850.00
750.00
2,500.00
1,300.00
750.00
300.00
450.00
1,100.00
800.00
200.00
60,000.00
15,000.00
65,000.00
160,000.00
20,000.00
36,000.00
22,000.00
90,000.00
60,000.00
850.00
60,750.00
17,500.00
66,300.00
160,750.00
20,300.00
36,450.00
23,100.00
90,800.00
60,200.00
3,700.00
2,900.00
28,500.00
13,800.00
10,100.00
300.00
13,850.00
26,100.00
6,250.00
3,700.00
2,900.00
28,500.00
13,800.00
10,100.00
300.00
13,850.00
26,100.00
27,250.00
20,600.00
59,900.00
18,900.00
35,550.00
14,800.00
11,150.00
20,500.00
Other Business Income (628)
550.00
700.00
10,250.00
10,250.00
30,000.00
558,000.00
558,000.00
550.00
30,700.00
568,250.00
568,250.00
7,300.00
4,700.00
15,950.00
133,450.00
133,450.00
6,250.00
7,300.00
4,700.00
15,950.00
133,450.00
133,450.00
8,900.00
21,525.00
7,750.00
44,670.00
291,495.00
291,495.00
Miscellaneous Income (678)

TOTAL
Office: Cotabato City District Office

Miscellaneous Income
TOTAL
Office: North Cotabato Province

TOTAL
27,250.00
20,600.00
59,900.00
18,900.00
35,550.00
14,800.00
11,150.00
20,500.00
8,900.00
21,525.00
7,750.00
44,670.00
291,495.00
291,495.00
Office: Sarangani Province

Certification, Authentication and
Verification(CAV) Fee
Miscellaneous Income(UTPRAS
Registration and NCs)
17,650.00
11,750.00
27,400.00
10,500.00
18,150.00
41,750.00
48,050.00
17,750.00
13,700.00
11,650.00
12,800.00
8,700.00
239,850.00
165,850.00
74,000.00
TOTAL
17,650.00
11,750.00
27,400.00
10,500.00
18,150.00
41,750.00
48,050.00
17,750.00
13,700.00
11,650.00
12,800.00
8,700.00
239,850.00
239,850.00
74,000.00
10,600.00
23,800.00
19,350.00
27,050.00
18,950.00
21,350.00
9,900.00
8,300.00
9,200.00
15,200.00
51,800.00
3,200.00
218,700.00
218,700.00
32,480.00
Office: South Cotabato Province

REMARKS
TOTAL
10,600.00
23,800.00
19,350.00
27,050.00
18,950.00
21,350.00
9,900.00
8,300.00
9,200.00
15,200.00
51,800.00
3,200.00
218,700.00
218,700.00
12,800.00
4,100.00
15,900.00
11,100.00
11,060.00
10,400.00
5,700.00
4,600.00
10,600.00
6,270.00
7,880.00
9,640.00
110,050.00
110,050.00
32,480.00
Office: Sultan Kudarat

TOTAL
12,800.00
4,100.00
15,900.00
11,100.00
11,060.00
10,400.00
5,700.00
4,600.00
10,600.00
6,270.00
7,880.00
9,640.00
110,050.00
110,050.00
Office: GSNSAT
Rent Income
Dormitory Income
49,654.51
53,189.31
98,309.46
71,305.16
46,692.86
45,450.36
56,726.92
94,449.36
112,108.73
54,100.31
49,901.33
63,467.16
795,355.47
795,355.47
TOTAL
49,654.51
53,189.31
98,309.46
71,305.16
46,692.86
45,450.36
56,726.92
94,449.36
112,108.73
54,100.31
49,901.33
63,467.16
795,355.47
795,355.47
192,640.75
108,930.50
210,665.32
154,988.56
588,048.59
120,507.06
142,725.47
243,993.68
144,244.27
288,660.70
169,402.08
402,436.40
2,767,243.38
2,767,243.38
20,320.00
TOTAL
192,640.75
108,930.50
210,665.32
154,988.56
588,048.59
120,507.06
142,725.47
243,993.68
144,244.27
288,660.70
169,402.08
402,436.40
2,767,243.38
2,767,243.38
20,320.00
22,100.00
22,100.00
22,100.00
22,100.00
5,146,493.85
5,146,493.85
Office: SUNAS
Rent Income
Dormitory Income
Office: PTC
Rent Income
Dormitory Income
Training Fess
TOTAL
GRAND TOTAL
Cettified Correct:
DANTE M. TANTERAS, CPA

Accountant IV
Date:
22,100.00
315,145.26
286,019.81
477,524.78
373,943.72
889,301.45
274,857.42
324,552.39
22,100.00
460,893.04
395,803.00
464,906.01
304,783.41
578,763.56
126,800.00

Actual Income CY 2011

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Actual Income CY 2011

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REPORT OF INCOME

For the Period January to December 2011

ACTUAL INCOME COLLECTIONS

Office: Regional Office

Other Business Income (628)

Miscellaneous Income (678)

Office: Cotabato City District Office

Office: North Cotabato Province

Office: Sarangani Province

Office: South Cotabato Province

Office: Sultan Kudarat

DANTE M. TANTERAS, CPA

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