Appendix 7

REGISTRY OF REVENUE AND OTHER RECEIPTS-SUMMARY

For the year ___________________
Entity Name : _____________________________

Date

Reference

UACS Object
Code

Fund Cluster : ______________________

Estimated
Revenue

(a)

Revenue
Collections

(b)

Cumulative
Non-Revenue Revenue/ Other
Collections/Othe Receipts
r Receipts

(c)

d= (b+c)

Variance
(Estimated
Revenue over
Cumulative
Revenue and
Other Receipts)

e= (a-d)

Remittance to
BTr

(f)

Deposit with
AGDB/ AABs

(g)

Cumulative
Remittances and
Deposits

Unremitted/
Undeposited
Revenue and
Other Receipts

h= (f+g)

i= (d-h)

13