Appendix 7

REGISTRY OF REVENUE AND OTHER RECEIPTS-SUMMARY

For the year ___________________

Entity Name : _____________________________ Fund Cluster : ______________________

Cumulative Variance
Non- Revenue/ (Estimated Cumulative Unremitted/
Revenue Revenue Other Revenue over Remittance Deposit with Remittances Undeposited
UACS Estimated
Date Reference Collections Collections/ Receipts Cumulative to BTr AGDB/ and Deposits Revenue and
Object Code Revenue Revenue and
Other AABs Other
Receipts Other Receipts
Receipts)

(a) (b) (c) d= (b+c) e= (a-d) (f) (g) h= (f+g) i= (d-h)

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