7/26/2019 Appendix 7 - Instructions - RROR-S

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EGIST Y OF EVENUE AND OTHE ECEIPTS-SUMMA Y

( O -S)

INSTRUCTIONS

A. This Summary shall be kept by the Budget Division/Unit for each fund cluster maintainedby the entity.

B. This form shall be accomplished as follows

!. For the year" year covered by the registry

#. Entity Name the name of the agency/entity

$. Fund Cluster the fund cluster name/code in accordance with the UA%S

&. Sheet No. sheet number which shall be one series for each year

'. Date the date of recording/posting

(. Reference the report number of the )%D* the %))eg* or the +,- umber.

. UACS Object Code the ob0ect code prescribed in the )%A

1. Estimated Reenue the revenue estimates/targets of the entity2. Reenue Collections the collections received from revenue transactions. 3n the

case of collections for the )egular Agency/4oreign Assisted 4und* revenue collection

is further divided to ta5 and non6ta5.

!7. Non!Reenue Collections"Other Recei#ts the collections other than those

received from revenue transactions 8e5ample is refund from overpayment of

e5penses9

!!. Cumulatie Reenue"Other Recei#ts the sum of therevenue collections and non6

revenue collections/other receipts

!#. $ariance %Estimated Reenue oer Cumulatie Reenue and Other Recei#ts& "

the difference between the estimated revenue over the cumulative revenue collections

and other receipts

!$. Remittance to '(r the collections remitted to the BTr!&. De#osit )ith A*D'"AA's the collections deposited with the A:DBs/AABs

!'. Cumulatie Remittances and De#osits the sum of the remittances to the BTr and

the deposits with A:DBs/AABs

!(. Unremitted"Unde#osited Reenue and Other Recei#ts the difference between

the total revenue collections and other receipts and the total remittances to the BTr

and deposits with A:DBs/AABs

!&

7! )egular Agency 4und

7# 4oreign Assisted ;ro0ects 4und

7$ Special Account6