Appendix 7A

REGISTRY OF REVENUE AND OTHER RECEIPTS

For the year ___________________
Entity Name: ________________________________________
Fund Cluster: Regular Agency/Foreign Assisted Projects Fund

Sheet No. : ______________________

Estimated Revenue

Date

Tax Revenue Collections

Reference
Original

Adjustments

Final

(a)

(b)

(c)

Income
Tax

Professional Tax

Travel
Tax

Immigration Tax

(40101010)
(d)

(40101020)

(40101030)

(40101040)

(e)

(f)

(g)

Non-Tax Revenue Collections

Permit Fees

Registration Fees

Total

(h)

(i)=(b+c+d+e+f)

Non-Revenue Collections

Registration Plates,
Clearance and
Franchising Fees
Tags & Sticker Fees Certification Fees

(40201010)

(40201020)

(40201030)

(40201040)

(40201050)

(j)

(k)

(l)

(m)

(n)

(o)

Total

Refunds of Overpayment
of Expenses

(p)=(h+i+j+k+l+m)

(q)

(q)

Total

Cumulative
Revenue/ Other
Receipts

Variance
(Estimated
Revenue over
Cumulative
Revenue and
other Receipts)

(r)= (o+p)

(s)= (g+n)

(t)= (a-q)

Remittance to
BTr

(u)

Deposit with
AGDBs/ AABs

(v)

Cumulative
Remittances and
Deposits

Unremitted/
Undeposited
Revenue and
Other Receipts

(w)=(s+t)

(x)=(q-u)

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