Appendix 13

REGISTRY OF REVENUE AND OTHER RECEIPTS - SUMMARY

___________________________
Entity Name
Fund :
Sheet No. :

Cumulative Cumulative
Revenue Non-Revenue Revenue/ Remittance to Deposit with Remittances
UACS Estimated
Date Reference Collections Collections Other BTr AGDB/AABs and Deposits
Code Revenue
(a) (b) Receipts (c) (d)
(a+b) (c+d)
 Appendix 7C

REGISTRY OF REVENUE AND OTHER RECEIPTS

For the year _______________________

Entity Name: _____________________________________________________________________________________

Fund Cluster: Internally Generated Funds (Off-Budgetary Funds-Retained Income Funds)/Business Related Funds Sheet No. : _________________________

Revenue Collections Non-Revenue Collections Variance Cumulative Unremitted/

Cumulative (Estimated Deposit
Remittance Remittances Undeposited
Seminar and
Income from Refunds of Revenue/ Revenue over with
Estimated Rent/ Lease Grants and to BTr and Deposits Revenue and
Permit Fees School Fees Training Total Overpayment Total Other Cumulative AGDBs/
Date Reference Revenue Income Donations in Revenue and Other
Fees
Cash of Expenses Receipts AABs
Other Receipts) Receipts
(40201010) (40202010) (40202040) (40202050) (40402010)
(a) (b) (c) (d) (e) (f) (g) (h)=(b+c+d+e+f+g) (i) (j) (k)= (i+j) (l)=(h+k) (m)=(a-l) (n) (o) (p)= (n+o) (q)= (l-p)
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