Scribd
Upload
152 views

Registry of Revenue and Other Receipts - Summary: Entity Name

This document is a summary of revenue and other receipts for an unnamed entity. It includes columns for estimated revenue, revenue collections from various sources like fees and rents, non-revenue collections like refunds, totals for revenue and non-revenue collections, variances between estimated and actual revenue, and cumulative amounts remitted to the Bureau of Treasury and deposited in authorized government depository banks and accounts. The purpose is to track actual revenue collections and other receipts against estimates and where the money was deposited.

Uploaded by

Tesa GD
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
152 views

Registry of Revenue and Other Receipts - Summary: Entity Name

This document is a summary of revenue and other receipts for an unnamed entity. It includes columns for estimated revenue, revenue collections from various sources like fees and rents, non-revenue collections like refunds, totals for revenue and non-revenue collections, variances between estimated and actual revenue, and cumulative amounts remitted to the Bureau of Treasury and deposited in authorized government depository banks and accounts. The purpose is to track actual revenue collections and other receipts against estimates and where the money was deposited.

Uploaded by

Tesa GD
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 3

Appendix 13

REGISTRY OF REVENUE AND OTHER RECEIPTS - SUMMARY

___________________________
Entity Name
Fund :
Sheet No. :

Cumulative Cumulative
Revenue Non-Revenue Revenue/ Remittance to Deposit with Remittances
UACS Estimated
Date Reference Collections Collections Other BTr AGDB/AABs and Deposits
Code Revenue
(a) (b) Receipts (c) (d)
(a+b) (c+d)
Appendix 7C

REGISTRY OF REVENUE AND OTHER RECEIPTS


For the year _______________________

Entity Name: _____________________________________________________________________________________


Fund Cluster: Internally Generated Funds (Off-Budgetary Funds-Retained Income Funds)/Business Related Funds Sheet No. : _________________________

Revenue Collections Non-Revenue Collections Variance Cumulative Unremitted/


Cumulative (Estimated Deposit
Remittance Remittances Undeposited
Seminar and
Income from Refunds of Revenue/ Revenue over with
Estimated Rent/ Lease Grants and to BTr and Deposits Revenue and
Permit Fees School Fees Training Total Overpayment Total Other Cumulative AGDBs/
Date Reference Revenue Income Donations in Revenue and Other
Fees
Cash of Expenses Receipts AABs
Other Receipts) Receipts
(40201010) (40202010) (40202040) (40202050) (40402010)
(a) (b) (c) (d) (e) (f) (g) (h)=(b+c+d+e+f+g) (i) (j) (k)= (i+j) (l)=(h+k) (m)=(a-l) (n) (o) (p)= (n+o) (q)= (l-p)
19

You might also like