Appendix 7A

REGISTRY OF REVENUE AND OTHER RECEIPTS

For the year ___________________

Entity Name: ________________________________________

Fund Cluster: Regular Agency/Foreign Assisted Projects Fund Sheet No. : ______________________

Estimated Revenue Tax Revenue Collections Non-Tax Revenue Collections Non-Revenue Collections

Variance
(Estimated Cumulative Unremitted/
Cumulative Deposit with
Registration Clearance and Revenue over Remittance to Remittances Undeposited
Income Professional Travel Immigration Permit Registration Franchising Revenue/ AGDBs/
Date Reference Plates, Tags & Certification Refunds of Cumulative BTr and Deposits Revenue and
Tax Tax Tax Tax Fees Fees Fees Other AABs
Original Adjustments Final Total Sticker Fees Fees Total Overpayment of Total Revenue and Other
Receipts
Expenses other Receipts
Receipts)

(40101010) (40101020) (40101030) (40101040) (40201010) (40201020) (40201030) (40201040) (40201050)

(a) (b) (c) (d) (e) (f) (g) (h) (i)=(b+c+d+e+f) (j) (k) (l) (m) (n) (o) (p)=(h+i+j+k+l+m) (q) (q) (r)= (o+p) (s)= (g+n) (t)= (a-q) (u) (v) (w)=(s+t) (x)=(q-u)
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