Appendix 7D

REGISTRY OF REVENUE AND OTHER RECEIPTS

For the year __________________

Entity Name: ________________________________________

Fund Cluster: Trust Receipts/Inter-Agency Transferred Funds Sheet No. : ___________________

Collections/Receipts Variance
(Estimated Cumulative Unremitted/
Collection/ Deposit Remittances Undeposited
Estimated Receipts over Remittance with and Deposits Revenue and
Collections/ Due to Due to Due to Trust to BTr AGDBs/
Date Reference Total Total Other
Receipts NGAs GOCCs LGUs Liabilities Collection/ AABs Receipts
Receipts)

(20201050) (20201060) (20201070) (20401010)

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