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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/
Share from
Income from Remittance to Remittances
Estimated Permit Fees Registration Fees Franchising Fees Grants and Interest Income Refunds of Revenue/ Revenue over with Undeposited
Date Reference National Wealth BTr and Deposits
Revenue Donations in Cash Total Overpayment of Total Other Receipts Cumulative AGDBs/ Revenue and
Expenses Revenue and AABs Other Receipts
Other Receipts)

(40201010) (40201020) (40201050) (40401010) (40402010) (40202210)

(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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