BP FORM 100-B

STATEMENT OF OTHER RECEIPTS/EXPENDITURES

OFF-BUDGETARY AND CUSTODIAL FUNDS
FY 2020 - 2022
(In Thousand Pesos)
Department : State Universities and Colleges (SUCs)
Agency : Davao del Sur State College
CASH AMOUNT IN P'000
FUNDING
NATURE OF BALANCE as
NATURE OF RECEIPTS SOURCE SOURCE OF REVENUE LEGAL BASIS 2020 ACTUAL 2021 PROGRAM 2022 PROPOSED REMARKS
EXPENDITURES of Dec. 31,
CODE
2020 Receipt Expenditure Receipt Expenditure Receipt Expenditure
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (17)
< See
Off - Budgetary Funds 0 38,734 38,734 60,985 60,985 56,973 56,973 Remarks
below >
Retained Income/Funds 0 38,734 38,734 60,985 60,985 56,973 56,973
Internally Generated Income 20609441 0 38,734 38,734 60,985 60,985 56,973 56,973
Collection of Service
Fees i.e. TOR
4020199099 Other Service Income 0 1,859 1,859 2,250 2,250 1,905 1,905
issuance, admission
fees etc. of Tuition
Collection
Fees for
4020201001 Tuition Fees 0 22,666 22,666 35,026 35,026 26,960 26,960
Undergraduate and
Graduate Programs
Collection of Fiduciary
4020217099 Other Fees fees i.e. computer fee, 0 14,209 14,209 29,022 29,022 28,108 28,108
laboratory fee, etc.
GRAND TOTAL 0 38,734 38,734 66,298.00 66,298.00 56,973 56,973
** REMARKS :
Davao del Sur State College (DSSC) is a newly-established state college by virtue of Republic Act. No. 11220. Hence, DSSC is yet to commenced its operation as a public higher educational institution.

Status - PENDING Page 1 of2

PREPARED BY: APPROVED: DATE:

CHARLES D. FLORES, CPA, CMA AUGIE E. FUENTES, PHD 04/06/2021

Administrative Officer V SUC President DAY/MO/YEAR

NOTE: The information reflected in this table shall be evaluated and consolidated by the DBM for inclusion in Table B of the BESF.
* Cash Balance as of Dec. 31, 2020 shall be equivalent to the Cash Balance as of December 31, 2019 pIus 2020 Actual Receipt minus 2020 Actual Expenditure.