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Appendix 7b - Rror-Sagf

This document is a registry of revenue and other receipts for an unspecified entity for a given year. It includes columns for estimated revenue, various sources of revenue collections like permit fees and grants, interest income, refunds and overpayments, totals for revenue and non-revenue collections, variances from estimated revenue, cumulative remittances to the Bureau of Treasury, and deposits and unremitted amounts. The purpose is to track all sources of funds received and reconcile amounts.

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Edwin Siruno Lopez
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107 views

Appendix 7b - Rror-Sagf

This document is a registry of revenue and other receipts for an unspecified entity for a given year. It includes columns for estimated revenue, various sources of revenue collections like permit fees and grants, interest income, refunds and overpayments, totals for revenue and non-revenue collections, variances from estimated revenue, cumulative remittances to the Bureau of Treasury, and deposits and unremitted amounts. The purpose is to track all sources of funds received and reconcile amounts.

Uploaded by

Edwin Siruno Lopez
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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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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