Expenses per Cost Center
Sum of April			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	73202	694.5	23943.46	29400	9535.65		500		137275.61
		211	302929	12631.6	34911.99	53400			8018.12		411890.71
	Internal Audit Dept.	220	75994	701.45	25227.74	30500	4358.15				136781.34
		221	197666	7197.85	44234.29	50000			9583.33		308681.47
		222	215230	8246.65	49893.07	51200			910		325479.72
	Legal Dept.	230	86608	1397.1	12996.39	36600	5507.48		83686.73		226795.7
		231	324353	13702.8	73130.44	83400		1137.05	106537.31		602260.6
		232	239676	9441.3	39379.23	60800			374986.18		724282.71
	MIS Dept.	240	101242	1929.8	34851.67	36900	17598.62		28760.34		221282.43
		241	348843	14756.7	85374.25	60850			99434.71		609258.66
		242	191656	7040.3	42230.49	35900		47294.73	217031.79	28085.2	569238.51
	Office of the Board of Directors	100	46047		16036.71	17400	2706.3		288310		370500.01
	Office of the General Manager	200	163122	2030.5	54994.52	46800	4012.6		668500.83		939460.45
GMs Total			2366568	79770.55	537204.25	593150	43718.8	48431.78	1886259.34	28085.2	5583187.92
FINANCE	Accounting Dept.	320	72057	701.45	6842.9	28000	12784.9				120386.25
		321	357653	15395.15	64318.3	90000			9566.72		536933.17
		322	77733	3886.65	24286.69	33000			250		139156.34
	Billing Dept.	310	72695	701.45	23930.05	30100	696.7				128123.2
		311	976448	38570.43	252776.52	270900	13582.73		440717.73	11006.2	2004001.61
		312	319117	13270.4	101352.42	88500	136548.65		102754.48		761542.95
	Financial Management Dept.	330	72057	701.45	6842.9	20700	4745.7				105047.05
		331	81101	1567.55	7625.94	20500					110794.49
		332	343790	14647	72516.51	94300	32290.81		138176.76	2500	698221.08
		333	173253	6120.15	62823.89	53900	37322.7		74485.72		407905.46
	Office of the AGM-Finance	300	81219	927.45	7607.01	28900	2009.35		156666.33		277329.14
FINANCE Total			2627123	96489.13	630923.13	758800	239981.54		922617.74	13506.2	5289440.74
ADMINISTRATION	Office of the AGM-Admin	400	81219	927.45	7607.01	27000	2231.58		31712.5		150697.54
	Human Resources Dept.	410	75855	694.5	25207.82	29900	20411.16				152068.48
		411	156928	5331.55	29630.31	39700	3143.9		392416.66		627150.42
		412	220682	8546.6	44382.39	61300			7648420.28		7983331.27
		413	62767	3138.35	6934.22	30900			1110333.33		1214072.9
	Public Affairs Dept.	420	72556	694.5	6896.1	27500	29596.11		20577.65		157820.36
		421	219113	8413.15	46074.46	71000			330994.84		675595.45
		422	265450	10730	71737.75	67900			502310.66		918128.41
	Materials Mgmnt. Dept.	430	71918	694.5	6842.9	27300	28496.88		315507		450759.28
		431	191986	6913.85	59799.34	68300			88419.31	6000	421418.5
		432	272483	11081.65	90062.65	85800			20802		480229.3
	Gen. Services Dept.	440	110395	2387.45	25244.41	30900	20837.63		2462171.38		2651935.87
		441	200682	7435.35	53622.28	84700			1860209.91	3120	2209769.54
		442	497498	22387.4	125420.62	180250		503415.44	788490.56	71905.82	2189367.84
ADMINISTRATION Total			2499532	89376.3	599462.26	832450	104717.26	503415.44	15572366.08	81025.82	20282345.16
OPERATIONS	Office of the AGM-Operations	500	118311	2532.65	36147.49	33700	5642.5		24691.67		221025.31
	Prod. & Dist. Dept.	510	73341	701.45	24185.83	29900	12125.35				140253.63
		511	854996	40262.3	141790.26	210150		46108.47	23488147.84		24781454.87
		512	1322796	63624.95	222082.34	297700		161306.69	497088.8		2564598.78
		513	477283	21349.3	83339.92	115400		1357575.08	204783.39		2259730.69
	Environ. & Water Res. Dept.	520	87856	1260.5	26526.91	29700	8390.8		33808.62		187542.83
		521	477256	21347.95	67822.9	70700			154677.29		791804.14
		522	241202	9572.6	47687.75	52300			307898.52	15148.5	673809.37
		523	329042	13824.75	57850.32	73300			561771.44		1035788.51
	Serv. Conn. Inst. Dept.	530	75181	694.5	24894.66	29500	12332.65		21468.38		164071.19
		531	293956	12012.35	56534.26	67400			106103.06		536005.67
		532	527185	23871.75	121574.67	217200		-66474.24	228168.87	11757.61	1063283.66
		532-A	380859	19042.95	80283.7	104000	50943.1	5124903.28	-6132597.02		-372564.99
	Maint. Supp. Serv. Dept.	540	72057	701.45	6842.9	27600	8267				115468.35
		541	127491	3859.7	39762.98	44900		260548.17	-339923.87	38257.94	174895.92
		542	557935	25326.25	127213.86	171100		1344756.23	212730.91	5720	2444782.25
		543	544565	24542.8	122417.5	185200		1290829.65	187211.43		2354766.38
OPERATIONS Total			6561312	284528.2	1286958.25	1759750	97701.4	9519553.33	19556029.33	70884.05	39136716.56
TECHNICAL SERVICES	Construction Dept.	630	91428	1439.1	31335.88	38200	3166.45		26110.56		191679.99
		631	265976	10728.3	82340.54	58500			75138.52		492683.36
		632	241482	9388.65	61092.98	56600			68159.76		436723.39
	Engineering Dept.	610	193833	4302.75	11361.93	41700	13383.78		43686.42		308267.88
		620	73341	701.45	24194.16	30100	40582.96		22594.77		191514.34
		621	392847	16956.9	102787.88	115200			186772.22		814564
		622	483124	21641.35	78172.55	94500			186931.03		864368.93
		623	177587	6308.85	62597.49	43700		6309.76	62760.41	2441.96	361705.47
	Office of the AGM-Tech. Services	600	82557	994.35	31518.08	32000	2923.23		22500		172492.66
TECHNICAL SERVICES Total			2002175	72461.7	485401.49	510500	60056.42	6309.76	694653.69	2441.96	3834000.02
PMG	Office of the AGM-Maintenance	700	102706	1638.2	30257.59	36100		942748.7	15486.22		1128936.71
	Pipelines Maint. Dept.-North	720	86382	1353.5	25706.78	36100	4534.6				154076.88
		721	786117	36678.5	183167.55	237400		365839.67	273669.63	18375.66	1901248.01
		722	494581	22214.2	115353.09	153100		921131.51	188281.98	3949.57	1898611.35
		723	343531	14634.05	75892.88	85300		231725.64	104944.37	4011.98	860039.92
		700-B	316617	15830.85	34739.24	40000			91236.59		498423.68
		722-A	202231	10111.55	23967.86	28000		69770.54	58452.37		392533.32
	Pipelines Maint. Dept.-South	710	89350	1501.9	30673.53	37300	21502.55				180327.98
		711	744036	34686.95	154561.44	233400		343198.16	268003.58	24185.05	1802071.18
		712	392715	17093.25	90295.85	117400		935511.97	138872.28	8048.34	1699936.69
		713	364151	15522.1	90707.27	117500		197308.61	119836.58	12082.22	917107.78
		700-A	316617	15830.85	34739.24	40000		71951.93	91236.59		570375.61
		712-A	182832	9141.6	21081.56	28000		39471.19	65447.64		345973.99
PMG Total			4421866	196237.5	911143.88	1189600	26037.15	4118657.92	1415467.83	70652.82	12349663.1
Grand Total			###########	818,863.38	4,451,093.26	5,644,250.00	572,212.57	###########	40,047,394.01	266,596.05	86,475,353.50
Breakdown of Other Operating Expenses per account
Sum of April	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	270,900.00	13,582.73		440,717.73	11,006.20	2,004,001.61
501-803-01	896,322.00	36,578.60	203,003.59	314,100.00	12,332.65	(66,474.24)	355,740.31	11,757.61	1,763,360.52
502-765-03A	380,859.00	19,042.95	80,283.70	104,000.00	50,943.10	5,124,903.28	(6,132,597.02)		(372,564.99)
501-803-02	319,117.00	13,270.40	101,352.42	88,500.00	136,548.65		95,127.93		753,916.40
501-803-03	343,790.00	14,647.00	72,516.51	94,300.00	32,290.81		138,176.76	2,500.00	698,221.08
501-803-04	173,253.00	6,120.15	62,823.89	53,900.00	37,322.70		124,053.72		457,473.46
501-804	67,718.00	3,385.90	6,476.50	4,000.00			8,018.12		89,598.52
501-805							7,626.55		7,626.55
501-845	557,119.00	19,837.65	124,708.31	166,400.00	29,596.11		384,358.07		1,282,019.14
501-703							17,202,305.90		17,202,305.90
501-724	854,996.00	40,262.30	141,790.26	210,150.00		46,108.47	952,676.03		2,245,983.06
501-726							5,420,365.91		5,420,365.91
501-727	1,322,796.00	63,624.95	222,082.34	297,700.00		161,306.69	497,088.80		2,564,598.78
501-742	477,283.00	21,349.30	83,339.92	115,400.00		1,357,575.08	204,783.39		2,259,730.69
501-752	949,312.00	39,299.70	205,154.59	239,800.00	40,582.96		396,298.02		1,870,447.27
502-769	792,719.00	25,858.80	186,131.33	195,000.00	16,550.23		213,095.26		1,429,354.62
501-752-01	1,135,356.00	46,005.80	199,887.88	226,000.00	8,390.80		1,058,155.87	15,148.50	2,688,944.85
501-818							11,000.00		11,000.00
501-819	641,741.00	23,726.80	162,456.41	133,650.00	17,598.62	47,294.73	295,658.84	28,085.20	1,350,211.60
501-820	3,497,938.00								3,497,938.00
501-821		94,223.35							94,223.35
501-822							463,093.78		463,093.78
501-824			805,462.98	1,091,400.00			1,574,833.98		3,471,696.96
501-824-01							1,083,333.33		1,083,333.33
501-824-02							2,264,931.72		2,264,931.72
501-825							27,000.00		27,000.00
501-826							2,634,452.87		2,634,452.87
501-827							54,166.67		54,166.67
501-829							314,999.99		314,999.99
501-830					139,324.95				139,324.95
501-830-01
501-830-02
501-831							265,000.00		265,000.00
501-833					3,143.90		322,500.00		325,643.90
501-833-01							59,083.33		59,083.33
501-835							1,025,000.00		1,025,000.00
501-836							204,525.08		204,525.08
501-838							263,350.00		263,350.00
501-838-01							24,960.00		24,960.00
501-840							94,467.17	71,905.82	166,372.99
501-843							1,950,480.41		1,950,480.41
501-843-01							1,833,333.33		1,833,333.33
501-844							372,916.66		372,916.66
501-846							191,666.66		191,666.66
501-847							45,833.33		45,833.33
501-848	650,637.00	24,541.20	125,506.06	180,800.00	5,507.48	1,137.05	408,960.22		1,397,089.01
501-849	369,573.00	13,222.70	122,396.83	112,000.00	28,496.88	6,309.76	466,686.72	8,441.96	1,127,127.85
502-731	557,935.00	25,326.25	127,213.86	171,100.00		1,344,756.23	212,730.91	5,720.00	2,444,782.25
502-763-01	744,036.00	34,686.95	154,561.44	233,400.00		1,285,946.86	257,677.58	24,185.05	2,734,493.88
502-763-02	786,117.00	36,678.50	183,167.55	237,400.00		365,839.67	273,669.63	18,375.66	1,901,248.01
502-765-01	364,151.00	15,522.10	90,707.27	117,500.00		197,308.61	130,162.58	12,082.22	927,433.78
502-765-02	343,531.00	14,634.05	75,892.88	85,300.00		231,725.64	104,944.37	4,011.98	860,039.92
502-765-04	892,164.00	42,065.70	146,116.65	185,400.00		1,046,935.09	295,556.51	8,048.34	2,616,286.29
502-765-05	1,013,429.00	48,156.60	174,060.19	221,100.00		990,902.05	337,970.94	3,949.57	2,789,568.35
502-766	544,565.00	24,542.80	122,417.50	185,200.00		1,290,829.65	187,211.43		2,354,766.38
502-768	127,491.00	3,859.70	39,762.98	44,900.00		260,548.17	(339,923.87)	38,257.94	174,895.92
502-850-01	200,682.00	7,435.35	53,622.28	84,700.00			442,395.09	3,120.00	791,954.72
502-850-02	497,498.00	22,387.40	125,420.62	180,250.00		503,415.44	526,773.40		1,855,744.86
Grand Total	20,478,576.00	818,863.38	4,451,093.26	5,644,250.00	572,212.57	14,196,368.23	40,047,394.01	266,596.05	86,475,353.50
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