Expenses per Cost Center
Sum of July			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	3,508.98		288,310.00		362,893.29
	Office of the General Manager	200	163,122.00	2,030.50	27,417.92	46,900.00	7,481.40		668,500.83		915,452.65
	Corporate Planning Dept.	210	73,202.00	694.50	12,081.06	29,400.00	7,880.35		500.00		123,757.91
		211	302,929.00	12,631.60	30,895.99	53,500.00			8,018.12		407,974.71
	Internal Audit Dept.	220	75,994.00	701.45	12,698.54	30,600.00	7,040.35				127,034.34
		221	197,666.00	7,197.85	26,723.29	50,100.00			9,583.33		291,270.47
		222	215,230.00	8,246.65	29,585.47	51,300.00			910.00		305,272.12
	Legal Dept.	230	87,254.00	1,397.10	10,017.99	36,600.00	7,159.58		83,686.73		226,115.40
		231	324,353.00	13,702.80	46,144.44	83,700.00		1,137.05	144,037.31		613,074.60
		232	239,956.00	9,455.30	28,632.03	60,800.00			337,852.04		676,695.37
	MIS Dept.	240	101,242.00	1,929.80	17,381.27	36,900.00	13,117.57		28,760.34		199,330.98
		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	217,031.79	28,085.20	552,829.31
GMs Total			2,367,859.00	79,802.80	322,639.85	594,150.00	46,188.23	48,431.78	1,886,625.20	28,085.20	5,373,782.06
FINANCE	Office of the AGM-Finance	300	81,219.00	927.45	7,607.01	29,000.00	4,325.30		156,666.33		279,745.09
	Billing Dept.	310	73,341.00	701.45	12,067.65	30,100.00	512.60				116,722.70
		311	977,231.00	38,581.93	151,835.52	272,000.00	15,558.73		440,717.73	13,169.40	1,909,094.31
		312	319,117.00	13,270.40	53,189.82	88,900.00	145,284.65		102,754.48		722,516.35
	Accounting Dept.	320	72,057.00	701.45	6,842.90	28,000.00	19,232.15				126,833.50
		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	33,100.00			250.00		128,741.94
	Financial Management Dept.	330	72,057.00	701.45	6,842.90	20,700.00	3,726.20				104,027.55
		331	81,446.00	1,584.80	7,625.94	20,500.00					111,156.74
		332	343,790.00	14,647.00	47,522.91	94,500.00	36,810.52		81,805.83		619,076.26
		333	173,253.00	6,120.15	31,159.49	54,000.00	39,543.25		74,490.72		378,566.61
FINANCE Total			2,628,897.00	96,517.88	382,844.73	760,800.00	264,993.40		866,251.81	13,169.40	5,013,474.22
ADMINISTRATION	Office of the AGM-Admin	400	81,219.00	927.45	7,607.01	27,000.00	5,297.73		31,712.50		153,763.69
	Human Resources Dept.	410	75,855.00	694.50	12,678.62	29,900.00	21,392.36				140,520.48
		411	156,928.00	5,331.55	19,570.91	39,700.00	6,529.25		368,654.99		596,714.70
		412	220,682.00	8,546.60	28,833.59	61,400.00			7,648,420.28		7,967,882.47
		413	62,767.00	3,138.35	6,934.22	31,200.00			1,110,333.33		1,214,372.90
	Public Affairs Dept.	420	72,695.00	701.45	6,896.10	27,500.00	32,832.46		20,577.65		161,202.66
		421	219,113.00	8,413.15	29,880.06	71,200.00			330,994.84		659,601.05
		422	266,014.00	10,758.20	40,422.15	68,000.00			502,310.66		887,505.01
	Materials Mgmnt. Dept.	430	72,057.00	701.45	6,842.90	27,300.00	35,516.63		315,507.00		457,924.98
		431	191,986.00	6,913.85	34,061.34	68,600.00			88,419.31		389,980.50
		432	272,483.00	11,081.65	47,816.25	86,500.00					417,880.90
	Gen. Services Dept.	440	110,395.00	2,387.45	12,715.21	30,900.00	21,001.28		2,462,171.38		2,639,570.32
		441	200,682.00	7,435.35	31,909.08	84,900.00			1,860,209.91	3,120.00	2,188,256.34
		442	497,776.00	22,401.30	82,434.62	180,650.00		494,017.66	788,490.56	71,905.82	2,137,675.96
ADMINISTRATION Total			2,500,652.00	89,432.30	368,602.06	834,750.00	122,569.71	494,017.66	15,527,802.41	75,025.82	20,012,851.96
OPERATIONS	Office of the AGM-Operations	500	118,311.00	2,532.65	18,755.49	33,800.00	8,351.05		24,691.67		206,441.86
	Prod. & Dist. Dept.	510	73,993.00	701.45	12,193.03	30,000.00	17,650.05				134,537.53
		511	855,868.00	40,305.90	110,297.86	210,550.00		42,585.71	40,427,685.22		41,687,292.69
		512	1,322,796.00	63,624.95	179,381.34	297,900.00		177,317.99	497,088.80		2,538,109.08
		513	477,283.00	21,349.30	58,921.72	115,600.00		1,363,172.71	204,783.39	13,564.84	2,254,674.96
	Environ. & Water Res. Dept.	520	87,856.00	1,260.50	13,997.71	29,900.00	5,768.70		33,808.62		172,591.53
		521	477,256.00	21,347.95	49,867.90	71,000.00			154,677.29		774,149.14
		522	241,749.00	9,572.60	32,687.15	52,400.00			307,898.52	19,418.20	663,725.47
		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	75,994.00	701.45	12,509.99	29,600.00	17,584.65		21,468.38		157,858.47
		531	294,156.00	12,022.35	38,317.26	67,600.00			106,103.06		518,198.67
		532	527,255.00	23,875.25	89,441.47	217,800.00		(66,474.24)	228,168.87	3,468.00	1,023,534.35
		532-A	381,059.00	19,052.95	60,761.10	104,200.00	50,943.10	5,124,903.28	(6,132,597.02)		(391,677.59)
	Maint. Supp. Serv. Dept.	540	72,057.00	701.45	6,842.90	27,700.00	12,497.98				119,799.33
		541	127,491.00	3,859.70	21,125.58	45,100.00		290,415.91	(339,923.87)	17,770.54	165,838.86
		542	559,435.00	25,373.00	82,196.46	172,100.00		1,652,445.59	307,730.91	19,468.80	2,818,749.76
		543	544,565.00	24,542.80	80,730.30	186,200.00		1,543,560.30	187,211.43	371.30	2,567,181.13
OPERATIONS Total			6,566,323.00	284,649.00	912,082.58	1,764,750.00	112,795.53	10,127,927.25	36,590,566.71	74,061.68	56,433,155.75
TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	82,557.00	994.35	15,006.68	32,100.00	5,297.53		22,500.00		158,455.56
	Construction Dept.	630	91,428.00	1,439.10	15,828.28	38,400.00	9,603.33		26,110.56		182,809.27
		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	56,900.00			68,159.76		411,418.29
	Engineering Dept.	610	126,082.15	646.05	11,361.93	40,700.00	13,383.78		43,686.42	6,000.00	241,860.33
		620	73,341.00	701.45	12,201.36	30,100.00	32,560.21		22,594.77		171,498.79
		621	392,847.00	16,956.90	61,119.08	115,900.00			185,772.22		772,595.20
		622	483,124.00	21,641.35	60,394.55	95,000.00			186,931.03		847,090.93
		623	177,587.00	6,308.85	32,135.49	43,700.00		2,037.37	76,852.55	7,114.66	345,735.92
TECHNICAL SERVICES Total			1,934,830.15	68,825.30	285,837.89	511,500.00	60,844.85	2,037.37	707,745.83	13,114.66	3,584,736.05
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	10,016.60				147,566.08
		721	786,695.00	36,678.50	124,963.55	238,200.00		392,647.59	273,669.63	18,375.66	1,871,229.93
		722	494,839.00	22,227.10	76,836.49	153,500.00		829,557.32	188,281.98	3,949.57	1,769,191.46
		723	343,531.00	14,634.05	53,412.48	85,500.00		214,652.24	104,944.37	4,011.98	820,686.12
		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		80,516.84	58,452.37		403,287.95
	Pipelines Maint. Dept.-South	700
		710	89,350.00	1,501.90	15,478.93	37,300.00	25,539.15				169,169.98
		711	744,036.00	34,686.95	115,711.04	234,200.00		655,585.14	268,003.58	24,185.05	2,076,407.76
		712	392,715.00	17,093.25	63,623.85	117,500.00		969,350.63	138,872.28	8,048.34	1,707,203.35
		713	364,625.00	15,545.80	62,260.47	117,800.00		206,662.42	119,836.58	12,082.22	898,812.49
		700-A	316,617.00	15,830.85	34,739.24	40,000.00		70,658.14	91,236.59		569,081.82
		712-A	182,832.00	9,141.60	21,081.56	28,000.00		139,714.47	65,447.64		446,217.27
PMG Total			4,423,176.00	196,274.10	656,806.21	1,192,300.00	35,555.75	4,502,093.49	1,415,467.83	70,652.82	12,492,326.20
Grand Total			20,421,737.15	815,501.38	2,928,813.32	5,658,250.00	642,947.47	15,174,507.55	56,994,459.79	274,109.58	102,910,326.24
Sum of July	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	977,231.00	38,581.93	151,835.52	272,000.00	15,558.73		440,717.73	13,169.40	1,909,094.31
501-803-01	897,405.00	36,599.05	140,268.72	315,000.00	17,584.65	(66,474.24)	355,740.31	3,468.00	1,699,591.49
502-765-03A	381,059.00	19,052.95	60,761.10	104,200.00	50,943.10	5,124,903.28	(6,132,597.02)		(391,677.59)
501-803-02	319,117.00	13,270.40	53,189.82	88,900.00	145,284.65		95,127.93		714,889.80
501-803-03	343,790.00	14,647.00	47,522.91	94,500.00	36,810.52		81,805.83		619,076.26
501-803-04	173,253.00	6,120.15	31,159.49	54,000.00	39,543.25		124,058.72		428,134.61
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	557,822.00	19,872.80	77,198.31	166,700.00	32,832.46		384,358.07		1,238,783.64
501-703							34,288,734.46		34,288,734.46
501-724	855,868.00	40,305.90	110,297.86	210,550.00		42,585.71	952,676.03		2,212,283.50
501-726							5,273,474.73		5,273,474.73
501-727	1,322,796.00	63,624.95	179,381.34	297,900.00		177,317.99	497,088.80		2,538,109.08
501-742	477,283.00	21,349.30	58,921.72	115,600.00		1,363,172.71	204,783.39	13,564.84	2,254,674.96
501-752	949,312.00	39,299.70	133,714.99	241,000.00	32,560.21		395,298.02		1,791,184.92
502-769	725,374.15	22,222.40	104,980.73	194,700.00	22,987.11		213,095.26	6,000.00	1,289,359.65
501-752-01	1,136,060.00	46,005.80	140,608.08	226,600.00	5,768.70		1,058,155.87	19,418.20	2,632,616.65
501-819	642,106.00	23,745.05	90,815.81	133,850.00	13,117.57	47,294.73	295,658.84	28,085.20	1,274,673.20
501-848	651,563.00	24,555.20	84,794.46	181,100.00	7,159.58	1,137.05	409,326.08		1,359,635.37
501-849	369,573.00	13,222.70	66,196.83	112,300.00	35,516.63	2,037.37	480,778.86	7,114.66	1,086,740.05
501-820	3,499,720.00								3,499,720.00
501-821		94,247.55							94,247.55
501-822							463,093.78		463,093.78
501-818							11,000.00		11,000.00
501-824			480,948.98	1,093,700.00			1,574,833.98		3,149,482.96
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					180,751.06				180,751.06
501-830-01
501-830-02
501-831							265,000.00		265,000.00
501-833					6,529.25		298,738.33		305,267.58
501-833-01							59,083.33		59,083.33
501-835							1,025,000.00		1,025,000.00
501-847							45,833.33		45,833.33
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							1,929,678.41		1,929,678.41
501-843-01							1,833,333.33		1,833,333.33
501-846							191,666.66		191,666.66
502-731	559,435.00	25,373.00	82,196.46	172,100.00		1,652,445.59	307,730.91	19,468.80	2,818,749.76
502-763-01	744,036.00	34,686.95	115,711.04	234,200.00		1,598,333.84	257,677.58	24,185.05	3,008,830.46
502-763-02	786,695.00	36,678.50	124,963.55	238,200.00		392,647.59	273,669.63	18,375.66	1,871,229.93
502-765-01	364,625.00	15,545.80	62,260.47	117,800.00		206,662.42	130,162.58	12,082.22	909,138.49
502-765-02	343,531.00	14,634.05	53,412.48	85,500.00		214,652.24	104,944.37	4,011.98	820,686.12
502-765-04	892,164.00	42,065.70	119,444.65	185,500.00		1,179,723.24	295,556.51	8,048.34	2,722,502.44
502-765-05	1,013,687.00	48,169.50	135,551.92	221,500.00		910,074.16	337,970.94	3,949.57	2,670,903.09
502-766	544,565.00	24,542.80	80,730.30	186,200.00		1,543,560.30	187,211.43	371.30	2,567,181.13
502-768	127,491.00	3,859.70	21,125.58	45,100.00		290,415.91	(339,923.87)	17,770.54	165,838.86
502-850-01	200,682.00	7,435.35	31,909.08	84,900.00			442,395.09	3,120.00	770,441.52
502-850-02	497,776.00	22,401.30	82,434.62	180,650.00		494,017.66	526,773.40		1,804,052.98
Grand Total	20,421,737.15	815,501.38	2,928,813.32	5,658,250.00	642,947.47	15,174,507.55	56,994,459.79	274,109.58	102,910,326.24
		815,501.38	2,928,813.32	5,658,250.00	642,947.47	15,174,507.55	56,994,459.79	274,109.58	102,910,326.24