Actual Income CY 2012

REPORT OF INCOME
For the Period January to December 2012

(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)
CUMULATIVE
INCOME
COLLECTIONS
TO DATE
CUMULATIVE
INCOME
DEPOSITED WITH
BTR
(15)
(16)
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)
1,250.00
2,050.00
1,250.00
700.00
800.00
750.00
2,600.00
650.00
2,350.00
800.00
650.00
850.00
14,700.00
14,700.00
1,699.31
90,001.40
379,696.00
21,850.00
58,200.00
80,000.00
27,300.00
17,500.00
96,000.00
48,000.00
20,000.00
840,246.71
840,246.71
1,250.00
3,749.31
91,251.40
380,396.00
22,650.00
58,950.00
82,600.00
27,950.00
19,850.00
96,800.00
48,650.00
20,850.00
854,946.71
854,946.71
18,050.00
27,150.00
5,850.00
9,200.00
16,650.00
6,250.00
14,500.00
20,650.00
22,100.00
27,300.00
27,400.00
9,650.00
204,750.00
204,750.00
18,050.00
27,150.00
5,850.00
9,200.00
16,650.00
6,250.00
14,500.00
20,650.00
22,100.00
27,300.00
27,400.00
9,650.00
204,750.00
204,750.00
20,500.00
15,335.00
29,220.00
6,650.00
18,823.00
6,765.00
10,685.00
6,900.00
20,820.00
13,550.00
14,550.00
35,850.00
199,648.00
199,648.00
Office: Regional Office

Clearance and Certification Fees
Other Business Income (648)
Miscellaneous Income (678)
TOTAL
Office: Cotabato City District Office

Miscellaneous Income
TOTAL
Office: North Cotabato Province

TOTAL
20,500.00
15,335.00
29,220.00
6,650.00
18,823.00
6,765.00
10,685.00
6,900.00
20,820.00
13,550.00
14,550.00
35,850.00
199,648.00
199,648.00
1,350.00
630.00
840.00
600.00
990.00
930.00
690.00
360.00
6,390.00
6,390.00
6,390.00
25,500.00
21,650.00
29,650.00
23,150.00
21,700.00
10,400.00
17,550.00
10,950.00
33,900.00
16,450.00
11,250.00
12,750.00
234,900.00
234,900.00
38,000.00
TOTAL
25,500.00
21,650.00
29,650.00
23,150.00
23,050.00
11,030.00
18,390.00
11,550.00
34,890.00
17,380.00
11,940.00
13,110.00
241,290.00
241,290.00
241,290.00
5,150.00
20,650.00
22,700.00
21,690.00
24,700.00
14,200.00
23,950.00
9,860.00
16,450.00
25,050.00
26,300.00
58,300.00
269,000.00
269,000.00
45,770.00
269,000.00
45,770.00
Office: Sarangani Province
Certification, Authentication
and Verification(CAV) Fee
Office: South Cotabato Province

TOTAL
5,150.00
20,650.00
22,700.00
21,690.00
24,700.00
14,200.00
23,950.00
9,860.00
16,450.00
25,050.00
26,300.00
58,300.00
269,000.00
REMARKS
Office: Sultan Kudarat

8,600.00
6,100.00
22,590.00
15,660.00
18,800.00
15,120.00
14,200.00
4,300.00
4,030.00
7,720.00
9,770.00
7,350.00
TOTAL
134,240.00
134,240.00
16,000.00
134,240.00
16,000.00
8,600.00
6,100.00
22,590.00
15,660.00
18,800.00
15,120.00
14,200.00
4,300.00
4,030.00
7,720.00
9,770.00
7,350.00
134,240.00
Office: GSNSAT
Rent Income
Dormitory Income
60,129.60
62,831.27
161,683.55
58,834.73
45,584.41
49,966.75
60,430.38
52,410.96
67,272.95
57,637.69
56,176.90
66,359.69
799,318.88
799,318.88
TOTAL
60,129.60
62,831.27
161,683.55
58,834.73
45,584.41
49,966.75
60,430.38
52,410.96
67,272.95
57,637.69
56,176.90
66,359.69
799,318.88
799,318.88
108,474.00
125,939.91
206,967.82
246,758.71
472,185.52
664,346.75
739,327.45
67,729.73
294,554.24
290,410.77
170,265.00
25,940.00
3,412,899.90
3,412,899.90
70,050.74
TOTAL
108,474.00
125,939.91
206,967.82
246,758.71
472,185.52
664,346.75
739,327.45
67,729.73
294,554.24
290,410.77
170,265.00
25,940.00
3,412,899.90
3,412,899.90
70,050.74
42,500.00
3,000.00
16,000.00
19,000.00
44,000.00
3,000.00
42,500.00
3,000.00
16,000.00
19,000.00
44,000.00
3,000.00
684,942.93
829,628.50
980,082.83
220,350.69
523,967.19
538,848.46
Office: SUNAS
Rent Income
Dormitory Income
Office: PTC
Rent Income
Dormitory Income
Training Fess
10,000.00
TOTAL
10,000.00
GRAND TOTAL
Cettified Correct:
DANTE M. TANTERAS, CPA

Accountant IV
Date:
257,653.60
283,405.49
569,912.77
762,339.44
365,051.90
38,000.00
38,000.00
275,409.69
6,116,093.49
6,116,093.49
373,110.74

Actual Income CY 2012

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Actual Income CY 2012

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REPORT OF INCOME

For the Period January to December 2012

ACTUAL INCOME COLLECTIONS

Office: Regional Office

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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