Expenses per Cost Center |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum of
June |
|
|
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 |
|
7,627.31 |
17,400.00 |
2,425.20 |
|
288,310.00 |
|
361,809.51 |
|
|
|
Office of the
General Manager |
200 |
163,122.00 |
2,030.50 |
27,417.92 |
46,800.00 |
1,490.80 |
|
500,326.83 |
|
741,188.05 |
|
|
|
Corporate
Planning Dept. |
210 |
73,202.00 |
694.50 |
12,081.06 |
29,400.00 |
5,420.70 |
|
500.00 |
|
121,298.26 |
|
|
|
|
211 |
302,929.00 |
12,631.60 |
30,895.99 |
53,400.00 |
|
|
8,018.12 |
|
407,874.71 |
|
|
|
Internal Audit
Dept. |
220 |
75,994.00 |
701.45 |
12,698.54 |
30,600.00 |
4,109.25 |
|
|
|
124,103.24 |
|
|
|
|
221 |
197,666.00 |
7,197.85 |
26,723.29 |
50,000.00 |
|
|
9,583.33 |
|
291,170.47 |
|
|
|
|
222 |
215,230.00 |
8,246.65 |
29,585.47 |
51,200.00 |
|
|
910.00 |
|
305,172.12 |
|
|
|
Legal Dept. |
230 |
86,608.00 |
1,397.10 |
10,017.99 |
36,600.00 |
5,480.08 |
|
83,686.73 |
|
223,789.90 |
|
|
|
|
231 |
324,353.00 |
13,702.80 |
46,144.44 |
83,500.00 |
|
1,137.05 |
106,537.31 |
|
575,374.60 |
|
|
|
|
232 |
239,956.00 |
9,455.30 |
28,632.03 |
60,800.00 |
|
|
313,977.44 |
|
652,820.77 |
|
|
|
MIS Dept. |
240 |
101,242.00 |
1,929.80 |
17,381.27 |
36,900.00 |
2,236.22 |
|
28,760.34 |
|
188,449.63 |
|
|
|
|
241 |
349,208.00 |
14,774.95 |
47,713.25 |
60,950.00 |
|
|
99,434.71 |
|
572,080.91 |
|
|
|
|
242 |
191,656.00 |
7,040.30 |
25,721.29 |
36,000.00 |
|
47,294.73 |
517,031.79 |
|
824,744.11 |
|
|
GMs
Total |
|
|
2,367,213.00 |
79,802.80 |
322,639.85 |
593,550.00 |
21,162.25 |
48,431.78 |
1,957,076.60 |
|
5,389,876.28 |
|
|
FINANCE |
Office of the
AGM-Finance |
300 |
81,219.00 |
927.45 |
7,607.01 |
29,000.00 |
2,424.51 |
|
156,666.33 |
|
277,844.30 |
|
|
|
Billing Dept. |
310 |
73,341.00 |
701.45 |
12,067.65 |
30,100.00 |
175.30 |
|
|
|
116,385.40 |
|
|
|
|
311 |
976,678.00 |
38,581.93 |
151,835.52 |
271,600.00 |
13,582.73 |
|
440,717.73 |
8,953.20 |
1,901,949.11 |
|
|
|
|
312 |
319,117.00 |
13,270.40 |
53,189.82 |
88,700.00 |
138,456.50 |
|
102,754.48 |
|
715,488.20 |
|
|
|
Accounting
Dept. |
320 |
72,057.00 |
701.45 |
6,842.90 |
28,000.00 |
16,406.37 |
|
|
|
124,007.72 |
|
|
|
|
321 |
357,653.00 |
15,395.15 |
44,378.30 |
90,000.00 |
|
|
9,566.72 |
|
516,993.17 |
|
|
|
|
322 |
77,733.00 |
3,886.65 |
13,772.29 |
33,000.00 |
|
|
250.00 |
|
128,641.94 |
|
|
|
Financial
Management Dept. |
330 |
72,057.00 |
701.45 |
6,842.90 |
20,700.00 |
708.69 |
|
|
|
101,010.04 |
|
|
|
|
331 |
81,101.00 |
1,567.55 |
7,625.94 |
20,500.00 |
|
|
|
|
110,794.49 |
|
|
|
|
332 |
343,790.00 |
14,647.00 |
47,522.91 |
94,400.00 |
36,810.52 |
|
110,432.95 |
|
647,603.38 |
|
|
|
|
333 |
173,253.00 |
6,120.15 |
31,159.49 |
53,900.00 |
37,195.70 |
|
74,485.72 |
|
376,114.06 |
|
|
FINANCE
Total |
|
|
2,627,999.00 |
96,500.63 |
382,844.73 |
759,900.00 |
245,760.32 |
|
894,873.93 |
8,953.20 |
5,016,831.81 |
|
|
ADMINISTRATION |
Office of the
AGM-Admin |
400 |
81,219.00 |
927.45 |
7,607.01 |
27,000.00 |
1,254.38 |
|
31,712.50 |
|
149,720.34 |
|
|
|
Human Resources
Dept. |
410 |
75,855.00 |
694.50 |
12,678.62 |
29,900.00 |
25,944.31 |
|
|
|
145,072.43 |
|
|
|
|
411 |
156,928.00 |
5,331.55 |
19,570.91 |
39,700.00 |
3,607.60 |
|
368,654.99 |
|
593,793.05 |
|
|
|
|
412 |
220,682.00 |
8,546.60 |
28,833.59 |
61,400.00 |
|
|
7,953,941.94 |
|
8,273,404.13 |
|
|
|
|
413 |
62,767.00 |
3,138.35 |
6,934.22 |
31,100.00 |
|
|
1,110,333.33 |
|
1,214,272.90 |
|
|
|
Public Affairs
Dept. |
420 |
72,556.00 |
694.50 |
6,896.10 |
27,500.00 |
18,491.91 |
|
20,577.65 |
|
146,716.16 |
|
|
|
|
421 |
219,113.00 |
8,413.15 |
29,880.06 |
71,100.00 |
|
|
330,994.84 |
|
659,501.05 |
|
|
|
|
422 |
265,740.00 |
10,744.50 |
40,422.15 |
68,000.00 |
|
|
502,310.66 |
|
887,217.31 |
|
|
|
Materials
Mgmnt. Dept. |
430 |
72,057.00 |
701.45 |
6,842.90 |
27,300.00 |
30,812.83 |
|
315,507.00 |
|
453,221.18 |
|
|
|
|
431 |
191,986.00 |
6,913.85 |
34,061.34 |
68,500.00 |
|
|
88,419.31 |
|
389,880.50 |
|
|
|
|
432 |
272,483.00 |
11,081.65 |
47,816.25 |
86,400.00 |
|
|
|
|
417,780.90 |
|
|
|
Gen. Services
Dept. |
440 |
110,395.00 |
2,387.45 |
12,715.21 |
30,900.00 |
20,506.08 |
|
2,462,171.38 |
|
2,639,075.12 |
|
|
|
|
441 |
200,682.00 |
7,435.35 |
31,909.08 |
84,800.00 |
|
|
1,860,209.91 |
3,120.00 |
2,188,156.34 |
|
|
|
|
442 |
497,637.00 |
22,394.35 |
82,434.62 |
180,650.00 |
|
430,332.20 |
788,490.56 |
71,905.82 |
2,073,844.55 |
|
|
ADMINISTRATION
Total |
|
|
2,500,100.00 |
89,404.70 |
368,602.06 |
834,250.00 |
100,617.11 |
430,332.20 |
15,833,324.07 |
75,025.82 |
20,231,655.96 |
|
|
OPERATIONS |
Office of the
AGM-Operations |
500 |
118,311.00 |
2,532.65 |
18,755.49 |
33,800.00 |
2,116.50 |
|
24,691.67 |
|
200,207.31 |
|
|
|
Prod. &
Dist. Dept. |
510 |
73,341.00 |
701.45 |
12,193.03 |
29,900.00 |
7,538.55 |
|
|
|
123,674.03 |
|
|
|
|
511 |
855,868.00 |
40,305.90 |
110,297.86 |
210,450.00 |
|
41,407.66 |
23,614,968.21 |
|
24,873,297.63 |
|
|
|
|
512 |
1,322,796.00 |
63,624.95 |
179,381.34 |
297,800.00 |
|
140,073.69 |
497,088.80 |
|
2,500,764.78 |
|
|
|
|
513 |
477,283.00 |
21,349.30 |
58,921.72 |
115,500.00 |
|
1,376,432.13 |
204,783.39 |
|
2,254,269.54 |
|
|
|
Environ. &
Water Res. Dept. |
520 |
87,856.00 |
1,260.50 |
13,997.71 |
29,800.00 |
4,775.35 |
|
33,808.62 |
|
171,498.18 |
|
|
|
|
521 |
477,256.00 |
21,347.95 |
49,867.90 |
71,000.00 |
|
|
154,677.29 |
|
774,149.14 |
|
|
|
|
522 |
241,202.00 |
9,572.60 |
32,687.15 |
52,400.00 |
|
|
307,898.52 |
7,943.35 |
651,703.62 |
|
|
|
|
523 |
329,199.00 |
13,824.75 |
44,055.32 |
73,300.00 |
|
|
561,771.44 |
|
1,022,150.51 |
|
|
|
Serv. Conn.
Inst. Dept. |
530 |
75,181.00 |
694.50 |
12,501.66 |
29,500.00 |
11,521.15 |
|
21,468.38 |
|
150,866.69 |
|
|
|
|
531 |
294,156.00 |
12,022.35 |
38,317.26 |
67,400.00 |
|
|
106,103.06 |
|
517,998.67 |
|
|
|
|
532 |
527,385.00 |
23,881.75 |
89,441.47 |
217,400.00 |
|
(66,474.24) |
228,168.87 |
13,303.66 |
1,033,106.51 |
|
|
|
|
532-A |
381,059.00 |
19,052.95 |
60,761.10 |
104,100.00 |
50,943.10 |
5,124,903.28 |
(6,132,597.02) |
|
(391,777.59) |
|
|
|
Maint. Supp.
Serv. Dept. |
540 |
72,057.00 |
701.45 |
6,842.90 |
27,600.00 |
6,162.00 |
|
|
|
113,363.35 |
|
|
|
|
541 |
127,491.00 |
3,859.70 |
21,125.58 |
45,100.00 |
|
254,316.08 |
(339,923.87) |
40,908.67 |
152,877.16 |
|
|
|
|
542 |
558,870.00 |
25,373.00 |
82,196.46 |
171,900.00 |
|
1,069,745.76 |
212,730.91 |
1,040.00 |
2,121,856.13 |
|
|
|
|
543 |
544,565.00 |
24,542.80 |
80,730.30 |
185,700.00 |
|
1,132,296.84 |
187,211.43 |
293.30 |
2,155,339.67 |
|
|
OPERATIONS
Total |
|
|
6,563,876.00 |
284,648.55 |
912,074.25 |
1,762,650.00 |
83,056.65 |
9,072,701.20 |
19,682,849.70 |
63,488.98 |
38,425,345.33 |
|
|
TECHNICAL SERVICES |
Office of the
AGM-Tech. Services |
600 |
82,557.00 |
994.35 |
15,006.68 |
32,000.00 |
591.10 |
|
22,500.00 |
|
153,649.13 |
|
|
|
Construction
Dept. |
630 |
91,428.00 |
1,439.10 |
15,828.28 |
38,400.00 |
655.00 |
|
26,110.56 |
|
173,860.94 |
|
|
|
|
631 |
265,976.00 |
10,728.30 |
42,728.94 |
58,700.00 |
|
|
75,138.52 |
|
453,271.76 |
|
|
|
|
632 |
241,888.00 |
9,408.95 |
35,061.58 |
56,700.00 |
|
|
68,159.76 |
|
411,218.29 |
|
|
|
Engineering
Dept. |
610 |
193,833.00 |
4,302.75 |
11,361.93 |
40,700.00 |
13,383.78 |
|
43,686.42 |
|
307,267.88 |
|
|
|
|
620 |
73,341.00 |
701.45 |
12,201.36 |
30,100.00 |
18,607.41 |
|
22,594.77 |
|
157,545.99 |
|
|
|
|
621 |
392,847.00 |
16,956.90 |
61,119.08 |
115,600.00 |
|
|
186,772.22 |
|
773,295.20 |
|
|
|
|
622 |
483,124.00 |
21,641.35 |
60,394.55 |
94,700.00 |
|
|
186,931.03 |
|
846,790.93 |
|
|
|
|
623 |
177,587.00 |
6,308.85 |
32,135.49 |
43,700.00 |
|
2,033.31 |
62,760.41 |
|
324,525.06 |
|
|
TECHNICAL
SERVICES Total |
|
|
2,002,581.00 |
72,482.00 |
285,837.89 |
510,600.00 |
33,237.29 |
2,033.31 |
694,653.69 |
|
3,601,425.18 |
|
|
PMG |
Office of the
AGM-Maintenance |
700 |
102,706.00 |
1,638.20 |
16,269.19 |
36,200.00 |
|
942,748.70 |
15,486.22 |
|
1,115,048.31 |
|
|
|
Pipelines
Maint. Dept.-North |
720 |
86,382.00 |
1,353.50 |
13,713.98 |
36,100.00 |
6,600.60 |
|
|
|
144,150.08 |
|
|
|
|
721 |
786,695.00 |
36,678.50 |
124,963.55 |
237,700.00 |
|
213,956.17 |
324,669.63 |
18,375.66 |
1,743,038.51 |
|
|
|
|
722 |
494,581.00 |
22,214.20 |
76,836.49 |
153,400.00 |
|
750,269.77 |
188,281.98 |
3,949.57 |
1,689,533.01 |
|
|
|
|
723 |
343,531.00 |
14,634.05 |
53,412.48 |
85,400.00 |
|
196,658.98 |
104,944.37 |
4,011.98 |
802,592.86 |
|
|
|
|
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 |
23,976.19 |
28,000.00 |
|
41,834.44 |
58,452.37 |
|
364,605.55 |
|
|
|
Pipelines
Maint. Dept.-South |
700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
710 |
89,350.00 |
1,501.90 |
15,478.93 |
37,300.00 |
13,488.85 |
|
|
|
157,119.68 |
|
|
|
|
711 |
744,036.00 |
34,686.95 |
115,711.04 |
233,800.00 |
|
149,349.61 |
268,003.58 |
24,185.05 |
1,569,772.23 |
|
|
|
|
712 |
392,715.00 |
17,093.25 |
63,623.85 |
117,400.00 |
|
896,664.44 |
138,872.28 |
8,048.34 |
1,634,417.16 |
|
|
|
|
713 |
364,496.00 |
15,539.35 |
62,260.47 |
117,600.00 |
|
190,575.08 |
119,836.58 |
12,082.22 |
882,389.70 |
|
|
|
|
700-A |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
59,168.01 |
91,236.59 |
|
557,591.69 |
|
|
|
|
712-A |
182,832.00 |
9,141.60 |
21,081.56 |
28,000.00 |
|
41,483.40 |
65,447.64 |
|
347,986.20 |
|
|
PMG
Total |
|
|
4,422,789.00 |
196,254.75 |
656,806.21 |
1,190,900.00 |
20,089.45 |
3,482,708.60 |
1,466,467.83 |
70,652.82 |
11,506,668.66 |
|
|
Grand
Total |
|
|
20,484,558.00 |
819,093.43 |
2,928,804.99 |
5,651,850.00 |
503,923.07 |
13,036,207.09 |
40,529,245.82 |
218,120.82 |
84,171,803.22 |
|
|
|
|
|
|
Sum of June |
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 |
151,835.52 |
271,600.00 |
13,582.73 |
|
440,717.73 |
8,953.20 |
1,901,949.11 |
|
|
501-803-01 |
896,722.00 |
36,598.60 |
140,260.39 |
314,300.00 |
11,521.15 |
(66,474.24) |
355,740.31 |
13,303.66 |
1,701,971.87 |
|
|
502-765-03A |
381,059.00 |
19,052.95 |
60,761.10 |
104,100.00 |
50,943.10 |
5,124,903.28 |
(6,132,597.02) |
|
(391,777.59) |
|
|
501-803-02 |
319,117.00 |
13,270.40 |
53,189.82 |
88,700.00 |
138,456.50 |
|
95,127.93 |
|
707,861.65 |
|
|
501-803-03 |
343,790.00 |
14,647.00 |
47,522.91 |
94,400.00 |
36,810.52 |
|
110,432.95 |
|
647,603.38 |
|
|
501-803-04 |
173,253.00 |
6,120.15 |
31,159.49 |
53,900.00 |
37,195.70 |
|
124,053.72 |
|
425,682.06 |
|
|
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 |
557,409.00 |
19,852.15 |
77,198.31 |
166,600.00 |
18,491.91 |
|
384,358.07 |
|
1,223,909.44 |
|
|
501-703 |
|
|
|
|
|
|
17,202,305.90 |
|
17,202,305.90 |
|
|
501-724 |
855,868.00 |
40,305.90 |
110,297.86 |
210,450.00 |
|
41,407.66 |
952,676.03 |
|
2,211,005.45 |
|
|
501-726 |
|
|
|
|
|
|
5,547,186.28 |
|
5,547,186.28 |
|
|
501-727 |
1,322,796.00 |
63,624.95 |
179,381.34 |
297,800.00 |
|
140,073.69 |
497,088.80 |
|
2,500,764.78 |
|
|
501-742 |
477,283.00 |
21,349.30 |
58,921.72 |
115,500.00 |
|
1,376,432.13 |
204,783.39 |
|
2,254,269.54 |
|
|
501-752 |
949,312.00 |
39,299.70 |
133,714.99 |
240,400.00 |
18,607.41 |
|
396,298.02 |
|
1,777,632.12 |
|
|
502-769 |
793,125.00 |
25,879.10 |
104,980.73 |
194,500.00 |
14,038.78 |
|
213,095.26 |
|
1,345,618.87 |
|
|
501-752-01 |
1,135,513.00 |
46,005.80 |
140,608.08 |
226,500.00 |
4,775.35 |
|
1,058,155.87 |
7,943.35 |
2,619,501.45 |
|
|
501-819 |
642,106.00 |
23,745.05 |
90,815.81 |
133,850.00 |
2,236.22 |
47,294.73 |
595,658.84 |
|
1,535,706.65 |
|
|
501-848 |
650,917.00 |
24,555.20 |
84,794.46 |
180,900.00 |
5,480.08 |
1,137.05 |
347,951.48 |
|
1,295,735.27 |
|
|
501-849 |
369,573.00 |
13,222.70 |
66,196.83 |
112,200.00 |
30,812.83 |
2,033.31 |
466,686.72 |
|
1,060,725.39 |
|
|
501-820 |
3,498,723.00 |
|
|
|
|
|
|
|
3,498,723.00 |
|
|
501-821 |
|
94,230.30 |
|
|
|
|
|
|
94,230.30 |
|
|
501-822 |
|
|
|
|
|
|
463,093.78 |
|
463,093.78 |
|
|
501-818 |
|
|
|
|
|
|
11,000.00 |
|
11,000.00 |
|
|
501-824 |
|
|
480,948.98 |
1,092,700.00 |
|
|
1,574,833.98 |
|
3,148,482.96 |
|
|
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 |
|
|
501-829 |
|
|
|
|
|
|
314,999.99 |
|
314,999.99 |
|
|
501-830 |
|
|
|
|
117,363.19 |
|
|
|
117,363.19 |
|
|
501-830-01 |
|
|
|
|
|
|
|
|
|
|
|
501-830-02 |
|
|
|
|
|
|
|
|
|
|
|
501-831 |
|
|
|
|
|
|
265,000.00 |
|
265,000.00 |
|
|
501-833 |
|
|
|
|
3,607.60 |
|
298,738.33 |
|
302,345.93 |
|
|
501-833-01 |
|
|
|
|
|
|
59,083.33 |
|
59,083.33 |
|
|
501-835 |
|
|
|
|
|
|
1,025,000.00 |
|
1,025,000.00 |
|
|
501-847 |
|
|
|
|
|
|
351,354.99 |
|
351,354.99 |
|
|
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 |
|
|
501-844 |
|
|
|
|
|
|
372,916.66 |
|
372,916.66 |
|
|
501-827 |
|
|
|
|
|
|
54,166.67 |
|
54,166.67 |
|
|
501-843 |
|
|
|
|
|
|
1,761,504.41 |
|
1,761,504.41 |
|
|
501-843-01 |
|
|
|
|
|
|
1,833,333.33 |
|
1,833,333.33 |
|
|
501-846 |
|
|
|
|
|
|
191,666.66 |
|
191,666.66 |
|
|
502-731 |
558,870.00 |
25,373.00 |
82,196.46 |
171,900.00 |
|
1,069,745.76 |
212,730.91 |
1,040.00 |
2,121,856.13 |
|
|
502-763-01 |
744,036.00 |
34,686.95 |
115,711.04 |
233,800.00 |
|
1,092,098.31 |
257,677.58 |
24,185.05 |
2,502,194.93 |
|
|
502-763-02 |
786,695.00 |
36,678.50 |
124,963.55 |
237,700.00 |
|
213,956.17 |
324,669.63 |
18,375.66 |
1,743,038.51 |
|
|
502-765-01 |
364,496.00 |
15,539.35 |
62,260.47 |
117,600.00 |
|
190,575.08 |
130,162.58 |
12,082.22 |
892,715.70 |
|
|
502-765-02 |
343,531.00 |
14,634.05 |
53,412.48 |
85,400.00 |
|
196,658.98 |
104,944.37 |
4,011.98 |
802,592.86 |
|
|
502-765-04 |
892,164.00 |
42,065.70 |
119,444.65 |
185,400.00 |
|
997,315.85 |
295,556.51 |
8,048.34 |
2,539,995.05 |
|
|
502-765-05 |
1,013,429.00 |
48,156.60 |
135,551.92 |
221,400.00 |
|
792,104.21 |
337,970.94 |
3,949.57 |
2,552,562.24 |
|
|
502-766 |
544,565.00 |
24,542.80 |
80,730.30 |
185,700.00 |
|
1,132,296.84 |
187,211.43 |
293.30 |
2,155,339.67 |
|
|
502-768 |
127,491.00 |
3,859.70 |
21,125.58 |
45,100.00 |
|
254,316.08 |
(339,923.87) |
40,908.67 |
152,877.16 |
|
|
502-850-01 |
200,682.00 |
7,435.35 |
31,909.08 |
84,800.00 |
|
|
442,395.09 |
3,120.00 |
770,341.52 |
|
|
502-850-02 |
497,637.00 |
22,394.35 |
82,434.62 |
180,650.00 |
|
430,332.20 |
526,773.40 |
|
1,740,221.57 |
|
|
Grand
Total |
20,484,558.00 |
819,093.43 |
2,928,804.99 |
5,651,850.00 |
503,923.07 |
13,036,207.09 |
40,529,245.82 |
218,120.82 |
84,171,803.22 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|