January 2014 Budget			Data Source
Group	Department	Cost Center	Salaries & Wages - Basic Pay	Salaries & Wages - OT	Employee Benefits	Other Employee Benefits	Office Supplies	Materials	Other Operating Expenses - Others	Other OPEX - Materials	Grand Total
GMs	Corporate Planning Dept.	210	73,202.00	694.50	23,935.12	29,300.00	11,327.35		500.00		138,958.97
		211	302,929.00	12,231.60	37,170.32	53,100.00			8,018.12	3,000.00	416,449.04
	Internal Audit Dept.	220	75,994.00	701.45	25,219.41	30,500.00	7,029.15				139,444.01
		221	197,666.00	7,197.85	44,234.29	49,600.00			9,583.33		308,281.47
		222	215,230.00	8,246.65	49,877.64	51,000.00			910.00		325,264.29
	Legal Dept.	230	86,608.00	1,397.10	12,996.39	36,600.00	18,750.43		83,686.73		240,038.65
		231	324,179.00	13,694.10	73,130.44	83,300.00		1,137.05	106,537.31		601,977.90
		232	239,676.00	9,441.30	39,379.23	60,500.00			360,191.09		709,187.62
	MIS Dept.	240	101,242.00	1,929.80	34,851.67	36,900.00	34,174.92		28,760.34		237,858.73
		241	348,843.00	14,756.70	85,374.25	60,550.00			99,434.71		608,958.66
		242	191,656.00	7,040.30	42,230.49	35,900.00		47,294.73	707,031.79	28,085.20	1,059,238.51
	Office of the Board of Directors	100	46,047.00		16,028.37	17,300.00	4,663.88		288,310.00		372,349.25
	Office of the General Manager	200	163,122.00	2,030.50	54,994.52	46,800.00	10,187.25		705,500.83		982,635.10
GMs Total			2,366,394.00	79,361.85	539,422.14	591,350.00	86,132.98	48,431.78	2,398,464.25	31,085.20	6,140,642.20
FINANCE	Accounting Dept.	320	72,057.00	701.45	6,842.90	27,900.00	22,181.26		1.00	500.00	130,183.61
		321	357,653.00	15,395.15	64,318.30	89,800.00			21,116.72		548,283.17
		322	77,733.00	3,886.65	24,286.69	32,800.00			250.00		138,956.34
	Billing Dept.	310	72,695.00	701.45	23,921.71	30,000.00	7,612.60				134,930.76
		311	976,448.00	38,570.43	252,776.52	270,100.00	15,558.73		440,717.69	13,169.40	2,007,340.77
		312	319,117.00	13,270.40	101,352.42	88,400.00	144,325.45		102,754.48		769,219.75
	Financial Management Dept.	330	72,057.00	701.45	6,842.90	20,700.00	6,406.95				106,708.30
		331	81,101.00	1,567.55	7,625.94	20,500.00					110,794.49
		332	343,790.00	14,647.00	72,516.51	93,700.00	37,816.14		117,432.95	2,500.00	682,402.60
		333	173,253.00	6,120.15	62,823.89	53,600.00	44,196.45		74,490.72		414,484.21
	Office of the AGM-Finance	300	81,219.00	927.45	7,607.01	28,900.00	7,263.00		181,666.33		307,582.79
FINANCE Total			2,627,123.00	96,489.13	630,914.79	756,400.00	285,360.58		938,429.89	16,169.40	5,350,886.79
ADMINISTRATION	Gen. Services Dept.	440	110,395.00	2,387.45	25,244.41	30,900.00	35,614.83		2,462,171.38		2,666,713.07
		441	200,682.00	7,435.35	53,622.28	84,400.00			1,860,209.95	3,120.00	2,209,469.58
		442	497,498.00	22,387.40	125,420.62	179,650.00		812,484.60	788,490.60	71,905.83	2,497,837.05
	Human Resources Dept.	410	75,855.00	694.50	25,207.82	29,900.00	38,907.88				170,565.20
		411	156,928.00	5,331.55	29,630.31	39,700.00	6,099.75		417,416.66		655,106.27
		412	220,682.00	8,546.60	44,382.39	61,200.00			7,648,420.32		7,983,231.31
		413	62,767.00	3,138.35	6,934.22	30,900.00			1,110,333.33		1,214,072.90
	Materials Mgmnt. Dept.	430	71,918.00	694.50	6,842.90	27,300.00	42,610.72		315,507.00	6,000.00	470,873.12
		431	191,986.00	6,913.85	59,799.34	68,000.00			88,418.31	6,000.00	421,117.50
		432	272,269.00	11,070.95	90,062.65	85,700.00			20,802.00	6,000.00	485,904.60
	Office of the AGM-Admin	400	81,219.00	927.45	7,607.01	27,000.00	5,521.18		31,712.50		153,987.14
	Public Affairs Dept.	420	72,556.00	694.50	6,896.10	27,500.00	37,030.28		20,577.65		165,254.53
		421	218,951.00	8,405.05	46,074.46	71,000.00			330,994.84	1,705.33	677,130.68
		422	265,173.00	10,716.15	71,737.75	67,600.00			603,783.42	1,241,900.00	2,260,910.32
ADMINISTRATION Total			2,498,879.00	89,343.65	599,462.26	830,750.00	165,784.64	812,484.60	15,698,837.96	1,336,631.16	22,032,173.27
OPERATIONS	Environ. & Water Res. Dept.	520	87,856.00	1,260.50	26,518.58	29,700.00	10,973.88		33,808.62		190,117.58
		521	477,116.00	21,340.95	67,822.90	69,700.00			144,677.29		780,657.14
		522	241,202.00	9,572.60	47,687.75	52,300.00			307,898.48	26,493.35	685,154.18
		523	329,042.00	13,824.75	57,850.32	73,100.00			561,771.44		1,035,588.51
	Maint. Supp. Serv. Dept.	540	72,057.00	701.45	6,842.90	27,600.00	13,207.08				120,408.43
		541	127,491.00	3,859.70	39,762.98	44,800.00		302,036.11	(339,923.87)	34,490.02	212,515.94
		542	557,935.00	25,326.25	127,213.86	170,900.00		2,350,093.12	1,317,730.91	24,580.40	4,573,779.54
		543	544,565.00	24,542.80	122,417.50	185,000.00		1,623,147.82	212,996.43	33,841.80	2,746,511.35
	Office of the AGM-Operations	500	118,311.00	2,532.65	36,147.49	33,700.00	8,490.45		24,691.67		223,873.26
	Prod. & Dist. Dept.	510	73,341.00	701.45	24,185.83	29,900.00	19,573.78				147,702.06
		511	854,593.00	80,468.20	141,790.26	209,750.00		273,845.16	24,102,392.16	10,416.65	25,673,255.43
		512	1,322,796.00	131,272.60	222,082.34	297,100.00		319,343.84	497,088.80	263,197.00	3,052,880.58
		513	477,283.00	21,349.30	83,339.92	114,800.00		1,352,254.07	204,783.39	13,564.84	2,267,374.52
	Serv. Conn. Inst. Dept.	530	75,181.00	694.50	24,894.66	29,500.00	17,584.65		21,468.38		169,323.19
		531	262,605.00	10,444.80	56,534.26	65,200.00			106,103.06		500,887.12
		532	527,055.00	23,865.25	121,574.67	216,600.00		1,387,710.37	228,168.87	3,468.00	2,508,442.16
		532-A	380,859.00	19,042.95	80,283.70	103,900.00	50,943.10	5,124,903.28	(6,132,597.06)		(372,665.03)
OPERATIONS Total			6,529,288.00	390,800.70	1,286,949.92	1,753,550.00	120,772.94	12,733,333.77	21,291,058.57	410,052.06	44,515,805.96
TECHNICAL SERVICES	Construction Dept.	630	91,428.00	1,439.10	31,335.88	38,200.00	13,465.08		26,110.56		201,978.62
		631	265,976.00	10,728.30	82,340.54	58,500.00			75,138.52		492,683.36
		632	241,482.00	9,388.65	61,092.98	56,600.00			68,159.76		436,723.39
	Engineering Dept.	610	193,833.00	4,302.75	11,361.93	36,600.00	19,047.58		43,686.42	6,000.00	314,831.68
		620	73,341.00	701.45	24,185.83	30,000.00	40,582.93		22,594.77		191,405.98
		621	392,847.00	16,956.90	102,787.88	115,100.00			201,772.22	572.00	830,036.00
		622	481,356.00	21,580.30	78,172.55	94,500.00			186,931.03		862,539.88
		623	177,587.00	6,308.85	62,597.49	43,400.00		41,143.99	62,760.41	11,089.56	404,887.30
	Office of the AGM-Tech. Services	600	82,557.00	994.35	31,518.08	31,900.00	5,781.93		22,500.00		175,251.36
TECHNICAL SERVICES Total			2,000,407.00	72,400.65	485,393.16	504,800.00	78,877.52	41,143.99	709,653.69	17,661.56	3,910,337.57
PMG	Office of the AGM-Maintenance	700	102,706.00	1,638.20	30,249.26	36,000.00			20,831.62		191,425.08
	Pipelines Maint. Dept.-North	720	86,252.00	1,347.00	25,698.45	36,000.00	13,607.55				162,905.00
		721	785,772.00	36,661.25	183,167.55	237,100.00		484,645.79	268,324.23	18,375.65	2,014,046.47
		722	494,581.00	22,214.20	115,353.09	152,400.00		800,932.02	188,281.98	3,949.08	1,777,711.37
		723	343,402.00	14,627.60	75,892.88	85,100.00		213,917.74	104,944.37	4,012.07	841,896.66
		700-B	316,617.00	15,830.85	34,739.24	40,000.00			91,236.59		498,423.68
		722-A	202,231.00	10,111.55	23,967.86	28,000.00		86,915.24	58,452.37		409,678.02
	Pipelines Maint. Dept.-South	710	89,350.00	1,501.90	30,673.53	37,100.00	26,313.25				184,938.68
		711	744,036.00	34,686.95	154,561.44	232,800.00		637,365.06	268,003.58	24,185.02	2,095,638.05
		712	392,312.00	17,073.10	90,295.85	117,000.00		1,039,948.14	138,872.28	8,048.30	1,803,549.67
		713	363,798.00	15,504.45	90,707.27	117,200.00		211,666.91	119,836.58	12,082.25	930,795.46
		700-A	316,617.00	15,830.85	34,739.24	40,000.00		73,205.19	91,236.59		571,628.87
		712-A	182,832.00	9,141.60	21,081.56	28,000.00		166,153.67	65,447.64		472,656.47
PMG Total			4,420,506.00	196,169.50	911,127.22	1,186,700.00	39,920.80	3,714,749.76	1,415,467.83	70,652.37	11,955,293.48
Grand Total			20,442,597.00	924,565.48	4,453,269.49	5,623,550.00	776,849.46	17,350,143.90	42,451,912.19	1,882,251.75	93,905,139.27