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BP 100B - Trac

The document is a statement of receipts and expenditures for off-budgetary and custodial funds for Tawi-Tawi Regional Agricultural College from 2020 to 2022. It shows that the college had a cash balance of 1,969 thousand pesos as of December 2020 from internally generated income, including tuition fees, other school fees, and a subsidy from the national government. The largest receipt in 2020 was from tuition fees totaling 7,622 thousand pesos. Planned receipts and expenditures are projected to decrease slightly from 2021 to 2022.

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103 views1 page

BP 100B - Trac

The document is a statement of receipts and expenditures for off-budgetary and custodial funds for Tawi-Tawi Regional Agricultural College from 2020 to 2022. It shows that the college had a cash balance of 1,969 thousand pesos as of December 2020 from internally generated income, including tuition fees, other school fees, and a subsidy from the national government. The largest receipt in 2020 was from tuition fees totaling 7,622 thousand pesos. Planned receipts and expenditures are projected to decrease slightly from 2021 to 2022.

Uploaded by

Anton Go
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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 : Tawi-Tawi Regional Agricultural 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 1,969 20,697 19,914 18,643 12,971 19,283 15,688 Remarks
below >
Retained Income/Funds 1,969 20,697 19,914 18,643 12,971 19,283 15,688
Internally Generated
20609441 1,969 20,697 19,914 18,643 12,971 19,283 15,688
Income
4020201001 Tuition Fees RA 8292 PS and MOOE 103 7,622 7,597 8,540 3,706 8,967 6,580
Income from Other Sources
4020201003 RA 8292 PS and MOOE 335 162 0 135 135 150 150

4020201099 Other School Fees RA 8292 PS and MOOE 1,531 3,664 3,068 3,968 3,130 4,166 2,958
Subsidy from National
4030101000 RA 8292 PS and MOOE 0 9,249 9,249 6,000 6,000 6,000 6,000
Government
GRAND TOTAL 1,969 20,697 19,914 18,643 12,971 19,283 15,688

** REMARKS :

PREPARED BY: APPROVED: DATE:

JUDIMAR A. SAWADJAAN, CPA MUTTI A. ASAALI, PH. D.

College Accountant 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.

Status - SUBMITTED Page 1 of 1

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