Expenses per Cost Center |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum of
May |
|
|
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 |
Office of the
Board of Directors |
100 |
46,047.00 |
|
16,036.71 |
17,400.00 |
2,809.00 |
|
426,275.86 |
|
508,568.57 |
|
|
|
Office of the
General Manager |
200 |
163,122.00 |
2,030.50 |
54,994.52 |
46,800.00 |
3,634.70 |
|
279,899.73 |
|
550,481.45 |
|
|
|
Corporate
Planning Dept. |
210 |
73,202.00 |
694.50 |
23,943.46 |
29,400.00 |
5,763.70 |
|
42,286.45 |
|
175,290.11 |
|
|
|
|
211 |
302,929.00 |
12,631.60 |
34,911.99 |
53,400.00 |
|
|
147,505.34 |
|
551,377.93 |
|
|
|
Internal Audit
Dept. |
220 |
75,994.00 |
701.45 |
25,227.74 |
30,600.00 |
6,021.50 |
|
41,786.45 |
|
180,331.14 |
|
|
|
|
221 |
197,666.00 |
7,197.85 |
44,234.29 |
50,000.00 |
|
|
95,423.48 |
|
394,521.62 |
|
|
|
|
222 |
215,230.00 |
8,246.65 |
49,893.07 |
51,200.00 |
|
|
105,542.30 |
|
430,112.02 |
|
|
|
Legal Dept. |
230 |
86,608.00 |
1,397.10 |
12,996.39 |
36,600.00 |
8,317.78 |
|
143,957.25 |
|
289,876.52 |
|
|
|
|
231 |
324,353.00 |
13,702.80 |
73,130.44 |
83,500.00 |
|
1,137.05 |
332,548.35 |
|
828,371.64 |
|
|
|
|
232 |
239,676.00 |
9,441.30 |
39,379.23 |
60,800.00 |
|
|
502,887.87 |
|
852,184.40 |
|
|
|
MIS Dept. |
240 |
101,242.00 |
1,929.80 |
34,851.67 |
36,900.00 |
9,100.22 |
|
89,338.93 |
|
273,362.62 |
|
|
|
|
241 |
349,208.00 |
14,774.95 |
85,374.25 |
60,850.00 |
|
|
291,558.28 |
|
801,765.48 |
|
|
|
|
242 |
191,656.00 |
7,040.30 |
42,230.49 |
35,900.00 |
|
47,294.73 |
315,194.66 |
|
639,316.18 |
|
|
GMs
Total |
|
|
2,366,933.00 |
79,788.80 |
537,204.25 |
593,350.00 |
35,646.90 |
48,431.78 |
2,814,204.95 |
|
6,475,559.68 |
|
|
FINANCE |
Office of the
AGM-Finance |
300 |
81,219.00 |
927.45 |
7,607.01 |
29,000.00 |
524.75 |
|
198,452.78 |
|
317,730.99 |
|
|
|
Billing Dept. |
310 |
72,695.00 |
701.45 |
23,930.05 |
30,100.00 |
371.20 |
|
26,383.06 |
|
154,180.76 |
|
|
|
|
311 |
976,678.00 |
38,581.93 |
252,776.52 |
271,200.00 |
15,558.73 |
|
1,336,930.42 |
11,116.40 |
2,902,842.00 |
|
|
|
|
312 |
319,117.00 |
13,270.40 |
101,352.42 |
88,600.00 |
138,456.50 |
|
294,878.05 |
7,000.00 |
962,674.37 |
|
|
|
Accounting
Dept. |
320 |
72,057.00 |
701.45 |
6,842.90 |
28,000.00 |
17,666.47 |
|
22,994.31 |
|
148,262.13 |
|
|
|
|
321 |
357,653.00 |
15,395.15 |
64,318.30 |
90,000.00 |
|
|
239,274.57 |
|
766,641.02 |
|
|
|
|
322 |
77,733.00 |
3,886.65 |
24,286.69 |
33,000.00 |
|
|
60,828.59 |
|
199,734.93 |
|
|
|
Financial
Management Dept. |
330 |
72,057.00 |
701.45 |
6,842.90 |
20,700.00 |
844.10 |
|
18,792.14 |
|
119,937.59 |
|
|
|
|
331 |
81,101.00 |
1,567.55 |
7,625.94 |
20,500.00 |
|
|
22,994.31 |
|
133,788.80 |
|
|
|
|
332 |
343,790.00 |
14,647.00 |
72,516.51 |
94,400.00 |
36,810.52 |
|
386,676.75 |
|
948,840.78 |
|
|
|
|
333 |
173,253.00 |
6,120.15 |
62,823.89 |
53,900.00 |
41,663.40 |
|
191,440.73 |
|
529,201.17 |
|
|
FINANCE
Total |
|
|
2,627,353.00 |
96,500.63 |
630,923.13 |
759,400.00 |
251,895.67 |
|
2,799,645.71 |
18,116.40 |
7,183,834.54 |
|
|
ADMINISTRATION |
Office of the
AGM-Admin |
400 |
81,219.00 |
927.45 |
7,607.01 |
27,000.00 |
4,524.93 |
|
50,504.64 |
|
171,783.03 |
|
|
|
Human Resources
Dept. |
410 |
75,855.00 |
694.50 |
25,207.82 |
29,900.00 |
27,831.11 |
|
41,786.45 |
|
201,274.88 |
|
|
|
|
411 |
156,928.00 |
5,331.55 |
29,630.31 |
39,700.00 |
4,246.00 |
|
466,817.86 |
|
702,653.72 |
|
|
|
|
412 |
220,682.00 |
8,546.60 |
44,382.39 |
61,400.00 |
|
|
7,728,321.89 |
|
8,063,332.88 |
|
|
|
|
413 |
62,767.00 |
3,138.35 |
6,934.22 |
31,100.00 |
|
|
1,189,550.03 |
|
1,293,489.60 |
|
|
|
Public Affairs
Dept. |
420 |
72,556.00 |
694.50 |
6,896.10 |
27,500.00 |
20,220.65 |
|
50,041.39 |
|
177,908.64 |
|
|
|
|
421 |
219,113.00 |
8,413.15 |
46,074.46 |
71,000.00 |
|
|
523,118.41 |
|
867,719.02 |
|
|
|
|
422 |
265,740.00 |
10,744.50 |
71,737.75 |
67,900.00 |
|
|
675,642.09 |
|
1,091,764.34 |
|
|
|
Materials
Mgmnt. Dept. |
430 |
71,918.00 |
694.50 |
6,842.90 |
27,300.00 |
32,183.05 |
|
334,299.14 |
|
473,237.59 |
|
|
|
|
431 |
191,986.00 |
6,913.85 |
59,799.34 |
68,400.00 |
|
|
242,650.53 |
|
569,749.72 |
|
|
|
|
432 |
272,483.00 |
11,081.65 |
90,062.65 |
86,300.00 |
|
|
291,636.91 |
|
751,564.21 |
|
|
|
Gen. Services
Dept. |
440 |
110,395.00 |
2,387.45 |
25,244.41 |
30,900.00 |
22,966.83 |
|
2,503,957.83 |
|
2,695,851.52 |
|
|
|
|
441 |
200,682.00 |
7,435.35 |
53,622.28 |
84,800.00 |
|
|
2,145,524.01 |
3,120.00 |
2,495,183.64 |
|
|
|
|
442 |
497,498.00 |
22,387.40 |
125,420.62 |
180,250.00 |
|
416,970.46 |
1,243,968.90 |
71,905.82 |
2,558,401.20 |
|
|
ADMINISTRATION
Total |
|
|
2,499,822.00 |
89,390.80 |
599,462.26 |
833,450.00 |
111,972.57 |
416,970.46 |
17,487,820.08 |
75,025.82 |
22,113,913.99 |
|
|
OPERATIONS |
Office of the
AGM-Operations |
500 |
118,311.00 |
2,532.65 |
36,147.49 |
33,800.00 |
2,437.25 |
|
66,478.12 |
|
259,706.51 |
|
|
|
Prod. &
Dist. Dept. |
510 |
73,341.00 |
701.45 |
24,185.83 |
29,900.00 |
11,961.80 |
|
79,370.73 |
|
219,460.81 |
|
|
|
|
511 |
855,576.00 |
40,291.30 |
141,790.26 |
210,250.00 |
|
43,440.71 |
25,035,197.55 |
|
26,326,545.82 |
|
|
|
|
512 |
1,322,796.00 |
63,624.95 |
222,082.34 |
297,700.00 |
|
155,523.25 |
1,729,865.64 |
|
3,791,592.18 |
|
|
|
|
513 |
477,283.00 |
21,349.30 |
83,339.92 |
115,400.00 |
|
########### |
546,319.88 |
13,564.84 |
2,637,501.38 |
|
|
|
Environ. &
Water Res. Dept. |
520 |
87,856.00 |
1,260.50 |
26,526.91 |
29,800.00 |
5,362.40 |
|
75,595.07 |
|
226,400.88 |
|
|
|
|
521 |
477,256.00 |
21,347.95 |
67,822.90 |
70,900.00 |
|
|
430,133.22 |
|
1,067,460.07 |
|
|
|
|
522 |
241,202.00 |
9,572.60 |
47,687.75 |
52,300.00 |
|
|
546,848.41 |
18,453.05 |
916,063.81 |
|
|
|
|
523 |
329,199.00 |
13,824.75 |
57,850.32 |
73,300.00 |
|
|
922,562.17 |
|
1,396,736.24 |
|
|
|
Serv. Conn.
Inst. Dept. |
530 |
75,181.00 |
694.50 |
24,894.66 |
29,500.00 |
16,773.15 |
|
63,254.83 |
|
210,298.14 |
|
|
|
|
531 |
294,156.00 |
12,022.35 |
56,534.26 |
67,400.00 |
|
|
302,274.77 |
|
732,387.38 |
|
|
|
|
532 |
527,185.00 |
23,871.75 |
121,574.67 |
217,200.00 |
|
(66,474.24) |
1,129,575.45 |
15,225.61 |
1,968,158.24 |
|
|
|
|
532-A |
380,859.00 |
19,042.95 |
80,283.70 |
104,100.00 |
50,943.10 |
########### |
(6,132,597.02) |
|
(372,464.99) |
|
|
|
Maint. Supp.
Serv. Dept. |
540 |
72,057.00 |
701.45 |
6,842.90 |
27,600.00 |
8,184.35 |
|
18,792.14 |
|
134,177.84 |
|
|
|
|
541 |
127,491.00 |
3,859.70 |
39,762.98 |
44,900.00 |
|
249,131.72 |
(241,761.00) |
38,257.94 |
261,642.34 |
|
|
|
|
542 |
557,935.00 |
25,326.25 |
127,213.86 |
171,400.00 |
|
########### |
667,944.44 |
930.80 |
2,582,264.39 |
|
|
|
|
543 |
544,565.00 |
24,542.80 |
122,417.50 |
185,400.00 |
|
########### |
848,214.30 |
3,554.72 |
2,929,569.86 |
|
|
OPERATIONS
Total |
|
|
6,562,249.00 |
284,567.20 |
1,286,958.25 |
1,760,850.00 |
95,662.05 |
########### |
26,088,068.70 |
89,986.96 |
45,287,500.90 |
|
|
TECHNICAL SERVICES |
Office of the
AGM-Tech. Services |
600 |
82,557.00 |
994.35 |
31,518.08 |
32,000.00 |
2,703.50 |
|
63,978.38 |
|
213,751.31 |
|
|
|
Construction
Dept. |
630 |
91,428.00 |
1,439.10 |
31,335.88 |
38,300.00 |
4,713.78 |
|
86,689.15 |
|
253,905.91 |
|
|
|
|
631 |
265,976.00 |
10,728.30 |
82,340.54 |
58,600.00 |
|
|
192,093.53 |
|
609,738.37 |
|
|
|
|
632 |
241,482.00 |
9,388.65 |
61,092.98 |
56,700.00 |
|
|
184,806.70 |
|
553,470.33 |
|
|
|
Engineering
Dept. |
610 |
193,833.00 |
4,302.75 |
11,361.93 |
41,700.00 |
18,628.98 |
|
85,472.87 |
|
355,299.53 |
|
|
|
|
620 |
73,341.00 |
701.45 |
24,194.16 |
30,100.00 |
19,602.94 |
|
64,381.22 |
|
212,320.77 |
|
|
|
|
621 |
392,847.00 |
16,956.90 |
102,787.88 |
115,300.00 |
|
|
454,064.35 |
|
1,081,956.13 |
|
|
|
|
622 |
483,124.00 |
21,641.35 |
78,172.55 |
94,700.00 |
|
|
491,807.44 |
|
1,169,445.34 |
|
|
|
|
623 |
177,587.00 |
6,308.85 |
62,597.49 |
43,700.00 |
|
5,903.51 |
217,299.70 |
988.00 |
514,384.55 |
|
|
TECHNICAL
SERVICES Total |
|
|
2,002,175.00 |
72,461.70 |
485,401.49 |
511,100.00 |
45,649.20 |
5,903.51 |
1,840,593.34 |
988.00 |
4,964,272.24 |
|
|
PMG |
Office of the
AGM-Maintenance |
700 |
102,706.00 |
1,638.20 |
30,257.59 |
36,200.00 |
|
942,748.70 |
15,486.22 |
|
1,129,036.71 |
|
|
|
Pipelines
Maint. Dept.-North |
720 |
86,382.00 |
1,353.50 |
25,706.78 |
36,100.00 |
10,026.75 |
|
60,578.59 |
|
220,147.62 |
|
|
|
|
721 |
786,695.00 |
36,678.50 |
183,167.55 |
237,400.00 |
|
225,943.79 |
1,014,924.18 |
18,375.66 |
2,503,184.68 |
|
|
|
|
722 |
494,581.00 |
22,214.20 |
115,353.09 |
153,300.00 |
|
730,851.63 |
656,434.36 |
3,949.57 |
2,176,683.85 |
|
|
|
|
723 |
343,531.00 |
14,634.05 |
75,892.88 |
85,400.00 |
|
192,342.78 |
428,612.92 |
4,011.98 |
1,144,425.61 |
|
|
|
|
700-B |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
|
390,678.55 |
|
797,865.64 |
|
|
|
|
722-A |
202,231.00 |
10,111.55 |
23,967.86 |
28,000.00 |
|
66,817.24 |
263,933.64 |
|
595,061.29 |
|
|
|
Pipelines
Maint. Dept.-South |
700 |
|
|
|
|
|
|
60,578.59 |
|
60,578.59 |
|
|
|
|
710 |
89,350.00 |
1,501.90 |
30,673.53 |
37,300.00 |
13,996.35 |
|
51,644.62 |
|
224,466.40 |
|
|
|
|
711 |
744,036.00 |
34,686.95 |
154,561.44 |
233,700.00 |
|
213,437.42 |
1,039,910.87 |
24,185.05 |
2,444,517.73 |
|
|
|
|
712 |
392,715.00 |
17,093.25 |
90,295.85 |
117,400.00 |
|
914,015.02 |
499,971.08 |
8,048.34 |
2,039,538.54 |
|
|
|
|
713 |
364,151.00 |
15,522.10 |
90,707.27 |
117,500.00 |
|
210,486.79 |
479,857.13 |
12,082.22 |
1,290,306.51 |
|
|
|
|
700-A |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
63,966.61 |
391,294.69 |
|
862,448.39 |
|
|
|
|
712-A |
182,832.00 |
9,141.60 |
21,081.56 |
28,000.00 |
|
72,394.62 |
268,772.43 |
|
582,222.21 |
|
|
PMG
Total |
|
|
4,422,444.00 |
196,237.50 |
911,143.88 |
1,190,300.00 |
24,023.10 |
########### |
5,622,677.87 |
70,652.82 |
16,070,483.77 |
|
|
Grand
Total |
|
|
########### |
818,946.63 |
4,451,093.26 |
5,648,450.00 |
564,849.49 |
########### |
56,653,010.65 |
254,770.00 |
102,095,565.12 |
|
|
|
|
|
|
Sum of May |
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 |
976,678.00 |
38,581.93 |
252,776.52 |
271,200.00 |
15,558.73 |
|
1,336,930.42 |
11,116.40 |
2,902,842.00 |
|
|
501-803-01 |
896,522.00 |
36,588.60 |
203,003.59 |
314,100.00 |
16,773.15 |
(66,474.24) |
1,495,105.05 |
15,225.61 |
2,910,843.76 |
|
|
502-765-03A |
380,859.00 |
19,042.95 |
80,283.70 |
104,100.00 |
50,943.10 |
5,124,903.28 |
(6,132,597.02) |
|
(372,464.99) |
|
|
501-803-02 |
319,117.00 |
13,270.40 |
101,352.42 |
88,600.00 |
138,456.50 |
|
287,251.50 |
7,000.00 |
955,047.82 |
|
|
501-803-03 |
343,790.00 |
14,647.00 |
72,516.51 |
94,400.00 |
36,810.52 |
|
386,676.75 |
|
948,840.78 |
|
|
501-803-04 |
173,253.00 |
6,120.15 |
62,823.89 |
53,900.00 |
41,663.40 |
|
241,008.73 |
|
578,769.17 |
|
|
501-804 |
67,718.00 |
3,385.90 |
6,476.50 |
4,000.00 |
|
|
26,348.16 |
|
107,928.56 |
|
|
501-805 |
|
|
|
|
|
|
7,626.55 |
|
7,626.55 |
|
|
501-845 |
557,409.00 |
19,852.15 |
124,708.31 |
166,400.00 |
20,220.65 |
|
779,276.81 |
|
1,667,866.92 |
|
|
501-703 |
|
|
|
|
|
|
17,837,276.26 |
|
17,837,276.26 |
|
|
501-724 |
855,576.00 |
40,291.30 |
141,790.26 |
210,250.00 |
|
43,440.71 |
1,632,162.96 |
|
2,923,511.23 |
|
|
501-726 |
|
|
|
|
|
|
5,652,958.33 |
|
5,652,958.33 |
|
|
501-727 |
1,322,796.00 |
63,624.95 |
222,082.34 |
297,700.00 |
|
155,523.25 |
1,729,865.64 |
|
3,791,592.18 |
|
|
501-742 |
477,283.00 |
21,349.30 |
83,339.92 |
115,400.00 |
|
1,380,244.44 |
546,319.88 |
13,564.84 |
2,637,501.38 |
|
|
501-752 |
949,312.00 |
39,299.70 |
205,154.59 |
240,100.00 |
19,602.94 |
|
1,010,253.01 |
|
2,463,722.24 |
|
|
502-769 |
792,719.00 |
25,858.80 |
186,131.33 |
195,300.00 |
23,342.76 |
|
549,062.25 |
|
1,772,414.14 |
|
|
501-752-01 |
1,135,513.00 |
46,005.80 |
199,887.88 |
226,300.00 |
5,362.40 |
|
1,975,138.87 |
18,453.05 |
3,606,661.00 |
|
|
501-818 |
|
|
|
|
|
|
11,000.00 |
|
11,000.00 |
|
|
501-819 |
642,106.00 |
23,745.05 |
162,456.41 |
133,650.00 |
9,100.22 |
47,294.73 |
646,523.87 |
|
1,664,876.28 |
|
|
501-820 |
3,497,938.00 |
|
|
|
|
|
1,896,952.06 |
|
5,394,890.06 |
|
|
501-821 |
|
94,223.35 |
|
|
|
|
|
|
94,223.35 |
|
|
501-822 |
|
|
|
|
|
|
463,093.78 |
|
463,093.78 |
|
|
501-824 |
|
|
805,462.98 |
1,092,600.00 |
|
|
1,574,833.98 |
|
3,472,896.96 |
|
|
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 |
|
|
|
|
142,268.29 |
|
|
|
142,268.29 |
|
|
501-830-01 |
|
|
|
|
|
|
|
|
|
|
|
501-830-02 |
|
|
|
|
|
|
|
|
|
|
|
501-831 |
|
|
|
|
|
|
265,000.00 |
|
265,000.00 |
|
|
501-833 |
|
|
|
|
4,246.00 |
|
298,738.33 |
|
302,984.33 |
|
|
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 |
|
|
|
|
|
|
401,315.86 |
|
401,315.86 |
|
|
501-838-01 |
|
|
|
|
|
|
24,960.00 |
|
24,960.00 |
|
|
501-840 |
|
|
|
|
|
|
94,467.17 |
71,905.82 |
166,372.99 |
|
|
501-843 |
|
|
|
|
|
|
1,513,910.45 |
|
1,513,910.45 |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
501-848 |
650,637.00 |
24,541.20 |
125,506.06 |
180,900.00 |
8,317.78 |
1,137.05 |
823,143.47 |
|
1,814,182.56 |
|
|
501-849 |
369,573.00 |
13,222.70 |
122,396.83 |
112,100.00 |
32,183.05 |
5,903.51 |
775,457.23 |
988.00 |
1,431,824.32 |
|
|
502-731 |
557,935.00 |
25,326.25 |
127,213.86 |
171,400.00 |
|
1,031,514.04 |
667,944.44 |
930.80 |
2,582,264.39 |
|
|
502-763-01 |
744,036.00 |
34,686.95 |
154,561.44 |
233,700.00 |
|
1,156,186.12 |
1,029,584.87 |
24,185.05 |
3,376,940.43 |
|
|
502-763-02 |
786,695.00 |
36,678.50 |
183,167.55 |
237,400.00 |
|
225,943.79 |
1,014,924.18 |
18,375.66 |
2,503,184.68 |
|
|
502-765-01 |
364,151.00 |
15,522.10 |
90,707.27 |
117,500.00 |
|
210,486.79 |
490,183.13 |
12,082.22 |
1,300,632.51 |
|
|
502-765-02 |
343,531.00 |
14,634.05 |
75,892.88 |
85,400.00 |
|
192,342.78 |
428,612.92 |
4,011.98 |
1,144,425.61 |
|
|
502-765-04 |
892,164.00 |
42,065.70 |
146,116.65 |
185,400.00 |
|
1,050,376.25 |
1,160,038.20 |
8,048.34 |
3,484,209.14 |
|
|
502-765-05 |
1,013,429.00 |
48,156.60 |
174,060.19 |
221,300.00 |
|
797,668.87 |
1,311,046.55 |
3,949.57 |
3,569,610.78 |
|
|
502-766 |
544,565.00 |
24,542.80 |
122,417.50 |
185,400.00 |
|
1,200,875.54 |
848,214.30 |
3,554.72 |
2,929,569.86 |
|
|
502-768 |
127,491.00 |
3,859.70 |
39,762.98 |
44,900.00 |
|
249,131.72 |
(222,968.86) |
38,257.94 |
280,434.48 |
|
|
502-850-01 |
200,682.00 |
7,435.35 |
53,622.28 |
84,800.00 |
|
|
727,709.19 |
3,120.00 |
1,077,368.82 |
|
|
502-850-02 |
497,498.00 |
22,387.40 |
125,420.62 |
180,250.00 |
|
416,970.46 |
982,251.74 |
|
2,224,778.22 |
|
|
Grand
Total |
20,480,976.00 |
818,946.63 |
4,451,093.26 |
5,648,450.00 |
564,849.49 |
13,223,469.09 |
56,653,010.65 |
254,770.00 |
102,095,565.12 |
|
|
|
818,946.63 |
4,451,093.26 |
5,648,450.00 |
564,849.49 |
13,223,469.09 |
56,653,010.65 |
254,770.00 |
102,095,565.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|