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17Appendix 7B
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REGISTRY OF REVENUE AND OTHER RECEIPTS
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For the year ____________________
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Entity Name: _______________________________________________________________________
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Fund Cluster: SA-Locally Funded/Domestic Grants Fund; SA-Foreign Assisted/Foreign Grants Fund
Sheet No. : ______________________
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DateReferenceEstimated RevenueRevenue Collections Non-Revenue CollectionsCumulative Revenue/ Other Receipts Variance (Estimated Revenue over Cumulative Revenue and Other Receipts)Remittance to BTr Deposit with AGDBs/ AABs Cumulative Remittances and Deposits Unremitted/ Undeposited Revenue and Other Receipts
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Permit Fees Registration Fees Franchising Fees Share from National Wealth Income from Grants and Donations in Cash Interest IncomeTotalRefunds of Overpayment of ExpensesTotal
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(40201010)(40201020)(40201050)(40401010)(40402010)(40202210)
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(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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