Appendix 7B

REGISTRY OF REVENUE AND OTHER RECEIPTS

For the year ____________________

Entity Name: _______________________________________________________________________

Fund Cluster: SA-Locally Funded/Domestic Grants Fund; SA-Foreign Assisted/Foreign Grants Fund Sheet No. : ______________________

Revenue Collections Non-Revenue Collections

Variance Cumulative
Cumulative (Estimated Deposit Unremitted/
Income from Remittance Remittances
Registration Franchising
Share from
Grants and Interest Revenue/ Revenue over with Undeposited
Estimated Permit Fees National Refunds of to BTr and
Date Reference Fees Fees Donations in Income Other Cumulative AGDBs/ Revenue
Revenue Wealth Total Overpayment Total Deposits
Cash
of Expenses
Receipts Revenue and AABs and Other
Other Receipts
Receipts)
(40201010 (40401010 (40402010 (40202210
(40201020) (40201050)
) ) ) )
(a) (b) (c) (d) (e) (f) (g) (h) (i)= (b+c+d+e+f+g+h) (j) (k) (l)= (j+k) (m)= (i+l) (n)= (a-m) (o) (p) (q)= (o+p) (r) = (m-q)
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