| Sum of January | Column Labels | ||||||||||
| Account Codes | Salaries & Wages - Basic Pay | Salaries & Wages - OT | Employee Benefits | Other Employee Benefits | Office Supplies | Materials | Other Operating Expenses - Others | Other OPEX - Materials | Grand Total | ||
| 501-802 | 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 | 2,007,340.77 | - | |
| 501-803-01 | 864,841.00 | 35,004.55 | 203,003.59 | 311,300.00 | 17,584.65 | 1,387,710.37 | 355,740.31 | 3,468.00 | 3,178,652.47 | 3,178,652.47 | - |
| 502-765-03A | 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) | (372,665.03) | - | |
| 501-803-02 | 319,117.00 | 13,270.40 | 101,352.42 | 88,400.00 | 144,325.45 | 95,127.93 | 761,593.20 | 761,593.20 | - | ||
| 501-803-03 | 343,790.00 | 14,647.00 | 72,516.51 | 93,700.00 | 37,816.14 | 117,432.95 | 2,500.00 | 682,402.60 | 682,402.60 | - | |
| 501-803-04 | 173,253.00 | 6,120.15 | 62,823.89 | 53,600.00 | 44,196.45 | 124,058.72 | 464,052.21 | 464,052.21 | - | ||
| 501-804 | 67,718.00 | 3,385.90 | 6,476.50 | 4,000.00 | 8,018.12 | 3,000.00 | 92,598.52 | 92,598.52 | - | ||
| 501-805 | 7,626.55 | 7,626.55 | 7,626.55 | - | |||||||
| 501-845 | 556,680.00 | 19,815.70 | 124,708.31 | 166,100.00 | 37,030.28 | 485,830.83 | 1,243,605.33 | 2,633,770.45 | 2,633,770.45 | - | |
| 501-703 | 17,837,276.26 | 17,837,276.26 | 17,837,276.26 | - | |||||||
| 501-724 | 854,593.00 | 80,468.20 | 141,790.26 | 209,750.00 | 273,845.16 | 882,357.57 | 10,416.65 | 2,453,220.84 | 2,453,220.84 | - | |
| 501-726 | 5,469,958.33 | 5,469,958.33 | 5,469,958.33 | - | |||||||
| 501-727 | 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 | 3,052,880.58 | - | |
| 501-742 | 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 | 2,267,374.52 | - | |
| 501-752 | 947,544.00 | 39,238.65 | 205,146.26 | 239,600.00 | 40,582.93 | 411,298.02 | 572.00 | 1,883,981.86 | 1,883,981.86 | - | |
| 502-769 | 792,719.00 | 25,858.80 | 186,131.33 | 189,900.00 | 32,512.66 | 213,095.26 | 6,000.00 | 1,446,217.05 | 1,446,217.05 | - | |
| 501-752-01 | 1,135,216.00 | 45,998.80 | 199,879.55 | 224,800.00 | 10,973.88 | 1,048,155.83 | 26,493.35 | 2,691,517.41 | 2,691,517.41 | - | |
| 501-818 | 11,000.00 | 11,000.00 | 11,000.00 | - | |||||||
| 501-819 | 641,741.00 | 23,726.80 | 162,456.41 | 133,350.00 | 34,174.92 | 47,294.73 | 785,658.84 | 28,085.20 | 1,856,487.90 | 1,856,487.90 | - |
| 501-820 | 3,497,594.00 | 3,497,594.00 | 3,497,594.00 | - | |||||||
| 501-821 | 93,806.15 | 93,806.15 | 93,806.15 | - | |||||||
| 501-822 | 463,093.78 | 463,093.78 | 463,093.78 | - | |||||||
| 501-824 | 807,655.87 | 1,089,000.00 | 1,574,834.03 | 3,471,489.90 | 3,471,489.90 | - | |||||
| 501-824-01 | 1,083,333.33 | 1,083,333.33 | 1,083,333.33 | - | |||||||
| 501-824-02 | 2,264,931.68 | 2,264,931.68 | 2,264,931.68 | - | |||||||
| 501-825 | 27,000.00 | 27,000.00 | 27,000.00 | - | |||||||
| 501-826 | 2,634,452.87 | 2,634,452.87 | 2,634,452.87 | - | |||||||
| 501-827 | 54,166.67 | 54,166.67 | 54,166.67 | - | |||||||
| 501-829 | 314,999.99 | 314,999.99 | 314,999.99 | - | |||||||
| 501-830 | 243,689.37 | 243,689.37 | 243,689.37 | - | |||||||
| 501-830-02 | 12,500.00 | 12,500.00 | 12,500.00 | - | |||||||
| 501-831 | 265,000.00 | 265,000.00 | 265,000.00 | - | |||||||
| 501-833 | 6,099.75 | 347,500.00 | 353,599.75 | 353,599.75 | - | ||||||
| 501-833-01 | 59,083.33 | 59,083.33 | 59,083.33 | - | |||||||
| 501-835 | 1,025,000.00 | 1,025,000.00 | 1,025,000.00 | - | |||||||
| 501-836 | 204,525.08 | 204,525.08 | 204,525.08 | - | |||||||
| 501-838 | 263,350.00 | 263,350.00 | 263,350.00 | - | |||||||
| 501-838-01 | 24,960.00 | 24,960.00 | 24,960.00 | - | |||||||
| 501-840 | 94,467.17 | 71,905.83 | 166,373.00 | 166,373.00 | - | ||||||
| 501-843 | 2,029,376.84 | 2,029,376.84 | 2,029,376.84 | - | |||||||
| 501-843-01 | 1,833,333.33 | 1,833,333.33 | 1,833,333.33 | - | |||||||
| 501-844 | 372,916.66 | 372,916.66 | 372,916.66 | - | |||||||
| 501-846 | 191,666.66 | 191,666.66 | 191,666.66 | - | |||||||
| 501-847 | 45,833.33 | 45,833.33 | 45,833.33 | - | |||||||
| 501-848 | 650,463.00 | 24,532.50 | 125,506.06 | 180,400.00 | 18,750.43 | 1,137.05 | 394,165.13 | 1,394,954.17 | 1,394,954.17 | - | |
| 501-849 | 369,573.00 | 13,222.70 | 122,396.83 | 111,400.00 | 42,610.72 | 41,143.99 | 466,685.72 | 17,089.56 | 1,184,122.52 | 1,184,122.52 | - |
| 502-731 | 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 | 4,573,779.54 | - | |
| 502-763-01 | 744,036.00 | 34,686.95 | 154,561.44 | 232,800.00 | 637,365.06 | 257,677.58 | 24,185.02 | 2,085,312.05 | 2,085,312.05 | - | |
| 502-763-02 | 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 | 2,014,046.47 | - | |
| 502-765-01 | 363,798.00 | 15,504.45 | 90,707.27 | 117,200.00 | 211,666.91 | 130,162.58 | 12,082.25 | 941,121.46 | 941,121.46 | - | |
| 502-765-02 | 343,402.00 | 14,627.60 | 75,892.88 | 85,100.00 | 213,917.74 | 104,944.37 | 4,012.07 | 841,896.66 | 841,896.66 | - | |
| 502-765-04 | 891,761.00 | 42,045.55 | 146,116.65 | 185,000.00 | 1,279,307.00 | 295,556.51 | 8,048.30 | 2,847,835.01 | 2,847,835.01 | - | |
| 502-765-05 | 1,013,429.00 | 48,156.60 | 174,060.19 | 220,400.00 | 887,847.26 | 337,970.94 | 3,949.08 | 2,685,813.07 | 2,685,813.07 | - | |
| 502-766 | 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 | 2,746,511.35 | - | |
| 502-768 | 127,491.00 | 3,859.70 | 39,762.98 | 44,800.00 | 302,036.11 | (339,923.87) | 34,490.02 | 212,515.94 | 212,515.94 | - | |
| 502-850-01 | 200,682.00 | 7,435.35 | 53,622.28 | 84,400.00 | 442,395.13 | 3,120.00 | 791,654.76 | 791,654.76 | - | ||
| 502-850-02 | 497,498.00 | 22,387.40 | 125,420.62 | 179,650.00 | 812,484.60 | 526,773.44 | 2,164,214.06 | 2,164,214.06 | - | ||
| 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 | ||
| 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 | ||||