Appendix 7

REGISTRY OF REVENUE AND OTHER RECEIPTS-SUMMARY

For the year ___________________

Entity Name : _____________________________ Fund Cluster : ______________________

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

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

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