Expenses per Cost Center |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum of
September |
|
|
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 |
2,815.20 |
|
308,310.00 |
|
382,199.51 |
|
|
|
Office of the
General Manager |
200 |
163,122.00 |
2,030.50 |
27,417.92 |
46,900.00 |
508.65 |
|
500,326.83 |
|
740,305.90 |
|
|
|
Corporate
Planning Dept. |
210 |
73,202.00 |
694.50 |
12,081.06 |
29,400.00 |
6,544.70 |
|
500.00 |
|
122,422.26 |
|
|
|
|
211 |
302,929.00 |
12,631.60 |
30,895.99 |
55,500.00 |
|
|
25,422.66 |
|
427,379.25 |
|
|
|
Internal Audit
Dept. |
220 |
76,675.00 |
701.45 |
12,698.54 |
30,700.00 |
6,092.95 |
|
|
|
126,867.94 |
|
|
|
|
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 |
51,500.00 |
|
|
910.00 |
|
305,472.12 |
|
|
|
Legal Dept. |
230 |
87,254.00 |
1,397.10 |
10,026.32 |
36,900.00 |
11,237.28 |
|
83,686.73 |
|
230,501.43 |
|
|
|
|
231 |
324,353.00 |
13,702.80 |
46,144.44 |
83,700.00 |
|
1,137.05 |
106,537.31 |
|
575,574.60 |
|
|
|
|
232 |
239,956.00 |
9,455.30 |
28,632.03 |
60,800.00 |
|
|
440,463.85 |
|
779,307.18 |
|
|
|
MIS Dept. |
240 |
101,242.00 |
1,929.80 |
17,381.27 |
37,100.00 |
2,488.42 |
|
28,760.34 |
|
188,901.83 |
|
|
|
|
241 |
349,208.00 |
14,774.95 |
47,713.25 |
61,050.00 |
|
|
99,434.71 |
|
572,180.91 |
|
|
|
|
242 |
191,656.00 |
7,040.30 |
25,721.29 |
36,000.00 |
|
47,294.73 |
217,031.79 |
|
524,744.11 |
|
|
GMs
Total |
|
|
2,368,540.00 |
79,802.80 |
322,648.18 |
597,050.00 |
29,687.20 |
48,431.78 |
1,820,967.55 |
|
5,267,127.51 |
|
|
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 |
371.20 |
|
|
|
116,581.30 |
|
|
|
|
311 |
977,231.00 |
38,581.93 |
151,835.52 |
272,600.00 |
15,618.73 |
|
440,717.73 |
11,116.40
|
1,907,701.31 |
|
|
|
|
312 |
319,117.00 |
13,270.40 |
53,189.82 |
89,000.00 |
192,476.50 |
|
128,254.48 |
|
795,308.20 |
|
|
|
Accounting
Dept. |
320 |
72,057.00 |
701.45 |
6,842.90 |
28,000.00 |
14,807.07 |
|
|
|
122,408.42 |
|
|
|
|
321 |
357,653.00 |
15,395.15 |
44,378.30 |
90,400.00 |
|
|
9,566.72 |
|
517,393.17 |
|
|
|
|
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 |
20,800.00 |
2,394.90 |
|
|
|
102,796.25 |
|
|
|
|
331 |
81,446.00 |
1,584.80 |
7,625.94 |
20,600.00 |
|
|
|
|
111,256.74 |
|
|
|
|
332 |
343,790.00 |
14,647.00 |
47,522.91 |
94,600.00 |
36,810.52 |
|
110,432.95 |
|
647,803.38 |
|
|
|
|
333 |
173,253.00 |
6,120.15 |
31,159.49 |
54,000.00 |
41,473.50 |
|
74,485.72 |
|
380,491.86 |
|
|
FINANCE
Total |
|
|
2,628,897.00 |
96,517.88 |
382,844.73 |
762,200.00 |
306,376.93 |
|
920,373.93 |
11,116.40
|
5,108,326.87 |
|
|
ADMINISTRATION |
Office of the
AGM-Admin |
400 |
81,219.00 |
927.45 |
7,607.01 |
27,000.00 |
4,733.03 |
|
31,712.50 |
|
153,198.99 |
|
|
|
Human Resources
Dept. |
410 |
76,536.00 |
694.50 |
12,686.95 |
29,900.00 |
27,831.11 |
|
|
|
147,648.56 |
|
|
|
|
411 |
156,928.00 |
5,331.55 |
19,570.91 |
39,900.00 |
3,832.50 |
|
368,654.99 |
|
594,217.95 |
|
|
|
|
412 |
220,682.00 |
8,546.60 |
28,833.59 |
61,500.00 |
|
|
8,517,666.05 |
|
8,837,228.24 |
|
|
|
|
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 |
27,600.00 |
19,422.61 |
|
20,577.65 |
5,000.00 |
152,892.81 |
|
|
|
|
421 |
219,113.00 |
8,413.15 |
29,880.06 |
71,500.00 |
|
|
330,994.84 |
75,166.67
|
735,067.72 |
|
|
|
|
422 |
266,574.00 |
10,758.20 |
40,422.15 |
68,000.00 |
|
|
502,310.66 |
|
888,065.01 |
|
|
|
Materials
Mgmnt. Dept. |
430 |
72,057.00 |
701.45 |
6,842.90 |
27,400.00 |
29,008.50 |
|
315,507.00 |
|
451,516.85 |
|
|
|
|
431 |
191,986.00 |
6,913.85 |
34,061.34 |
68,700.00 |
|
|
88,419.31 |
|
390,080.50 |
|
|
|
|
432 |
273,043.00 |
11,081.65 |
47,816.25 |
86,600.00 |
|
|
|
|
418,540.90 |
|
|
|
Gen. Services
Dept. |
440 |
110,534.00 |
2,394.40 |
12,715.21 |
30,900.00 |
23,721.18 |
|
2,462,171.38 |
|
2,642,436.17 |
|
|
|
|
441 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
2,120,349.68 |
28,920.00
|
2,474,496.11 |
|
|
|
|
442 |
497,776.00 |
22,401.30 |
82,434.62 |
180,950.00 |
|
395,643.18 |
788,490.56 |
71,905.82
|
2,039,601.48 |
|
|
ADMINISTRATION
Total |
|
|
2,502,592.00 |
89,439.25 |
368,610.39 |
836,350.00 |
108,548.93 |
395,643.18 |
16,657,187.95 |
180,992.49 |
21,139,364.19 |
|
|
OPERATIONS |
Office of the
AGM-Operations |
500 |
55,609.00 |
2,532.65 |
12,696.99 |
31,833.33 |
2,320.95 |
|
24,691.67 |
|
129,684.59 |
|
|
|
Prod. &
Dist. Dept. |
510 |
73,993.00 |
701.45 |
12,201.36 |
30,100.00 |
11,706.45 |
|
|
|
128,702.26 |
|
|
|
|
511 |
855,868.00 |
40,305.90 |
110,297.86 |
211,050.00 |
|
48,584.47 |
39,548,554.31 |
|
40,814,660.54 |
|
|
|
|
512 |
1,323,549.00 |
63,634.95 |
179,381.34 |
298,400.00 |
|
150,392.09 |
497,088.80 |
|
2,512,446.18 |
|
|
|
|
513 |
477,283.00 |
21,349.30 |
58,921.72 |
116,000.00 |
|
1,359,786.92 |
204,783.39 |
13,564.84
|
2,251,689.17 |
|
|
|
Environ. &
Water Res. Dept. |
520 |
87,856.00 |
1,260.50 |
13,997.71 |
29,900.00 |
5,175.05 |
|
33,808.62 |
|
171,997.88 |
|
|
|
|
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 |
52,500.00 |
|
|
307,898.52 |
18,453.05
|
662,860.32 |
|
|
|
|
523 |
329,777.00 |
13,824.75 |
44,055.32 |
73,300.00 |
|
|
561,771.44 |
|
1,022,728.51 |
|
|
|
Serv. Conn.
Inst. Dept. |
530 |
75,994.00 |
701.45 |
12,509.99 |
29,700.00 |
16,773.15 |
|
21,468.38 |
|
157,146.97 |
|
|
|
|
531 |
294,156.00 |
12,022.35 |
38,317.26 |
67,700.00 |
|
|
106,103.06 |
|
518,298.67 |
|
|
|
|
532 |
527,428.00 |
23,883.90 |
89,441.47 |
218,100.00 |
|
(66,474.24) |
228,168.87 |
15,225.61
|
1,035,773.61 |
|
|
|
|
532-A |
381,198.00 |
19,059.90 |
60,761.10 |
104,300.00 |
50,943.10 |
5,124,903.28 |
(6,132,597.02) |
|
(391,431.64) |
|
|
|
Maint. Supp.
Serv. Dept. |
540 |
72,057.00 |
701.45 |
6,842.90 |
27,700.00 |
10,236.20 |
|
|
|
117,537.55 |
|
|
|
|
541 |
127,664.00 |
3,868.35 |
21,125.58 |
45,200.00 |
|
244,864.92 |
(339,923.87) |
367.62 |
103,166.60 |
|
|
|
|
542 |
559,435.00 |
25,373.00 |
82,196.46 |
172,300.00 |
|
1,309,741.62 |
212,730.91 |
686.40 |
2,362,463.39 |
|
|
|
|
543 |
544,565.00 |
24,542.80 |
80,730.30 |
186,400.00 |
|
1,215,946.86 |
187,211.43 |
3,554.72 |
2,242,951.11 |
|
|
OPERATIONS
Total |
|
|
6,505,437.00 |
284,683.25 |
906,032.41 |
1,765,483.33 |
97,154.90 |
9,387,745.92 |
35,616,435.80 |
51,852.24
|
54,614,824.85 |
|
|
TECHNICAL SERVICES |
Office of the
AGM-Tech. Services |
600 |
82,557.00 |
994.35 |
15,006.68 |
32,100.00 |
1,372.30 |
|
22,500.00 |
|
154,530.33 |
|
|
|
Construction
Dept. |
630 |
91,428.00 |
1,439.10 |
15,828.28 |
38,400.00 |
4,713.78 |
|
26,110.56 |
|
177,919.72 |
|
|
|
|
631 |
265,976.00 |
10,728.30 |
42,728.94 |
58,800.00 |
|
|
75,138.52 |
|
453,371.76 |
|
|
|
|
632 |
241,888.00 |
9,408.95 |
35,061.58 |
57,000.00 |
|
|
68,159.76 |
|
411,518.29 |
|
|
|
Engineering
Dept. |
610 |
157,448.33 |
646.05 |
18,294.65 |
42,700.00 |
18,885.98 |
|
43,686.42 |
|
281,661.43 |
|
|
|
|
620 |
73,341.00 |
701.45 |
12,201.36 |
30,100.00 |
73,931.56 |
|
22,594.77 |
|
212,870.14 |
|
|
|
|
621 |
392,847.00 |
16,956.90 |
61,119.08 |
116,200.00 |
|
|
185,772.22 |
|
772,895.20 |
|
|
|
|
622 |
483,124.00 |
21,641.35 |
60,394.55 |
95,000.00 |
|
|
186,931.03 |
|
847,090.93 |
|
|
|
|
623 |
226,734.00 |
8,737.95 |
36,183.99 |
51,700.00 |
|
4,340.51 |
76,852.55 |
293.30 |
404,842.30 |
|
|
TECHNICAL
SERVICES Total |
|
|
2,015,343.33 |
71,254.40 |
296,819.11 |
522,000.00 |
98,903.62 |
4,340.51 |
707,745.83 |
293.30 |
3,716,700.10 |
|
|
PMG |
Office of the
AGM-Maintenance |
700 |
102,706.00 |
1,638.20 |
16,269.19 |
36,300.00 |
|
942,748.70 |
15,486.22 |
|
1,115,148.31 |
|
|
|
Pipelines
Maint. Dept.-North |
720 |
87,034.00 |
1,353.50 |
13,713.98 |
36,100.00 |
6,638.95 |
|
|
|
144,840.43 |
|
|
|
|
721 |
786,695.00 |
36,678.50 |
124,963.55 |
238,400.00 |
|
212,296.01 |
273,669.63 |
18,375.66
|
1,691,078.35 |
|
|
|
|
722 |
494,839.00 |
22,227.10 |
76,836.49 |
153,500.00 |
|
725,077.28 |
188,281.98 |
3,949.57 |
1,664,711.42 |
|
|
|
|
723 |
343,531.00 |
14,634.05 |
53,412.48 |
85,600.00 |
|
186,259.28 |
104,944.37 |
4,011.98 |
792,393.16 |
|
|
|
|
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 |
|
71,517.24 |
58,452.37 |
|
394,288.35 |
|
|
|
Pipelines
Maint. Dept.-South |
700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
710 |
89,350.00 |
1,501.90 |
15,478.93 |
37,300.00 |
13,936.05 |
|
|
|
157,566.88 |
|
|
|
|
711 |
744,162.00 |
34,693.25 |
115,711.04 |
234,400.00 |
|
187,834.96 |
268,003.58 |
24,185.05
|
1,608,989.88 |
|
|
|
|
712 |
392,844.00 |
17,099.70 |
63,623.85 |
117,700.00 |
|
886,968.89 |
138,872.28 |
8,048.34 |
1,625,157.06 |
|
|
|
|
713 |
364,754.00 |
15,552.25 |
62,260.47 |
118,000.00 |
|
210,341.82 |
119,836.58 |
12,082.22
|
902,827.34 |
|
|
|
|
700-A |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
59,103.63 |
91,236.59 |
|
557,527.31 |
|
|
|
|
712-A |
182,832.00 |
9,141.60 |
21,081.56 |
28,000.00 |
|
79,559.97 |
65,447.64 |
|
386,062.77 |
|
|
PMG
Total |
|
|
4,424,212.00 |
196,293.30 |
656,806.21 |
1,193,300.00 |
20,575.00 |
3,561,707.78 |
1,415,467.83 |
70,652.82
|
11,539,014.94 |
|
|
Grand
Total |
|
|
20,445,021.33 |
817,990.88 |
2,933,761.03 |
5,676,383.33 |
661,246.58 |
13,397,869.17 |
57,138,178.89 |
314,907.25 |
101,385,358.46 |
|
|
|
|
|
|
Sum of September |
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 |
272,600.00 |
15,618.73 |
|
440,717.73 |
11,116.40 |
1,907,701.31 |
|
|
501-803-01 |
897,578.00 |
36,607.70 |
140,268.72 |
315,500.00 |
16,773.15 |
(66,474.24) |
355,740.31 |
15,225.61 |
1,711,219.25 |
|
|
502-765-03A |
381,198.00 |
19,059.90 |
60,761.10 |
104,300.00 |
50,943.10 |
5,124,903.28 |
(6,132,597.02) |
|
(391,431.64) |
|
|
501-803-02 |
319,117.00 |
13,270.40 |
53,189.82 |
89,000.00 |
192,476.50 |
|
120,627.93 |
|
787,681.65 |
|
|
501-803-03 |
343,790.00 |
14,647.00 |
47,522.91 |
94,600.00 |
36,810.52 |
|
110,432.95 |
|
647,803.38 |
|
|
501-803-04 |
173,253.00 |
6,120.15 |
31,159.49 |
54,000.00 |
41,473.50 |
|
124,053.72 |
|
430,059.86 |
|
|
501-804 |
130,420.00 |
3,385.90 |
12,535.00 |
6,000.00 |
|
|
25,422.66 |
|
177,763.56 |
|
|
501-805 |
|
|
|
|
|
|
7,626.55 |
|
7,626.55 |
|
|
501-845 |
558,382.00 |
19,872.80 |
77,198.31 |
167,100.00 |
19,422.61 |
|
384,358.07 |
75,166.67 |
1,301,500.46 |
|
|
501-703 |
|
|
|
|
|
|
33,388,643.90 |
|
33,388,643.90 |
|
|
501-724 |
855,868.00 |
40,305.90 |
110,297.86 |
211,050.00 |
|
48,584.47 |
963,086.86 |
|
2,229,193.09 |
|
|
501-726 |
|
|
|
|
|
|
5,284,023.55 |
|
5,284,023.55 |
|
|
501-727 |
1,323,549.00 |
63,634.95 |
179,381.34 |
298,400.00 |
|
150,392.09 |
497,088.80 |
|
2,512,446.18 |
|
|
501-742 |
477,283.00 |
21,349.30 |
58,921.72 |
116,000.00 |
|
1,359,786.92 |
204,783.39 |
13,564.84 |
2,251,689.17 |
|
|
501-752 |
949,312.00 |
39,299.70 |
133,714.99 |
241,300.00 |
73,931.56 |
|
395,298.02 |
|
1,832,856.27 |
|
|
502-769 |
756,740.33 |
22,222.40 |
111,913.45 |
196,900.00 |
23,599.76 |
|
213,095.26 |
|
1,324,471.20 |
|
|
501-752-01 |
1,136,638.00 |
46,005.80 |
140,608.08 |
226,700.00 |
5,175.05 |
|
1,058,155.87 |
18,453.05 |
2,631,735.85 |
|
|
501-819 |
642,106.00 |
23,745.05 |
90,815.81 |
134,150.00 |
2,488.42 |
47,294.73 |
295,658.84 |
|
1,236,258.85 |
|
|
501-848 |
651,563.00 |
24,555.20 |
84,802.79 |
181,400.00 |
11,237.28 |
1,137.05 |
474,437.89 |
|
1,429,133.21 |
|
|
501-849 |
418,720.00 |
15,651.80 |
70,245.33 |
120,400.00 |
29,008.50 |
4,340.51 |
480,778.86 |
293.30 |
1,139,438.30 |
|
|
501-820 |
3,377,029.00 |
|
|
|
|
|
|
|
3,377,029.00 |
|
|
501-821 |
|
94,254.50 |
|
|
|
|
|
|
94,254.50 |
|
|
501-822 |
|
|
|
|
|
|
463,093.78 |
|
463,093.78 |
|
|
501-818 |
|
|
|
|
|
|
11,000.00 |
|
11,000.00 |
|
|
501-824 |
|
|
468,848.64 |
1,093,333.33 |
|
|
1,574,833.98 |
|
3,137,015.95 |
|
|
501-824-01 |
|
|
|
|
|
|
1,083,333.33 |
|
1,083,333.33 |
|
|
501-824-02 |
|
|
|
|
|
|
3,134,177.49 |
|
3,134,177.49 |
|
|
501-825 |
|
|
|
|
|
|
27,000.00 |
|
27,000.00 |
|
|
501-826 |
|
|
|
|
|
|
2,751,447.64 |
|
2,751,447.64 |
|
|
501-829 |
|
|
|
|
|
|
314,999.99 |
|
314,999.99 |
|
|
501-830 |
|
|
|
|
138,455.40 |
|
|
|
138,455.40 |
|
|
501-830-01 |
|
|
|
|
|
|
|
|
|
|
|
501-830-02 |
|
|
|
|
|
|
|
|
|
|
|
501-831 |
|
|
|
|
|
|
265,000.00 |
|
265,000.00 |
|
|
501-833 |
|
|
|
|
3,832.50 |
|
298,738.33 |
|
302,570.83 |
|
|
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 |
|
|
|
|
|
|
283,350.00 |
|
283,350.00 |
|
|
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 |
|
|
|
|
|
|
74,166.67 |
|
74,166.67 |
|
|
501-843 |
|
|
|
|
|
|
1,741,504.41 |
|
1,741,504.41 |
|
|
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 |
172,300.00 |
|
1,309,741.62 |
212,730.91 |
686.40 |
2,362,463.39 |
|
|
502-763-01 |
744,162.00 |
34,693.25 |
115,711.04 |
234,400.00 |
|
1,130,583.66 |
257,677.58 |
24,185.05 |
2,541,412.58 |
|
|
502-763-02 |
786,695.00 |
36,678.50 |
124,963.55 |
238,400.00 |
|
212,296.01 |
273,669.63 |
18,375.66 |
1,691,078.35 |
|
|
502-765-01 |
364,754.00 |
15,552.25 |
62,260.47 |
118,000.00 |
|
210,341.82 |
130,162.58 |
12,082.22 |
913,153.34 |
|
|
502-765-02 |
343,531.00 |
14,634.05 |
53,412.48 |
85,600.00 |
|
186,259.28 |
104,944.37 |
9,011.98 |
797,393.16 |
|
|
502-765-04 |
892,293.00 |
42,072.15 |
119,444.65 |
185,700.00 |
|
1,025,632.49 |
295,556.51 |
8,048.34 |
2,568,747.14 |
|
|
502-765-05 |
1,013,687.00 |
48,169.50 |
135,551.92 |
221,500.00 |
|
796,594.52 |
337,970.94 |
3,949.57 |
2,557,423.45 |
|
|
502-766 |
544,565.00 |
24,542.80 |
80,730.30 |
186,400.00 |
|
1,215,946.86 |
187,211.43 |
3,554.72 |
2,242,951.11 |
|
|
502-768 |
127,664.00 |
3,868.35 |
21,125.58 |
45,200.00 |
|
244,864.92 |
(339,923.87) |
367.62 |
103,166.60 |
|
|
502-850-01 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
585,540.09 |
28,920.00 |
939,686.52 |
|
|
502-850-02 |
497,776.00 |
22,401.30 |
82,434.62 |
180,950.00 |
|
395,643.18 |
526,773.40 |
|
1,705,978.50 |
|
|
Grand
Total |
20,445,021.33 |
817,990.88 |
2,933,761.03 |
5,676,383.33 |
661,246.58 |
13,397,869.17 |
57,138,178.89 |
314,907.25 |
101,385,358.46 |
|
|
|
20,445,021.33 |
817,990.88 |
2,933,761.03
|
5,676,383.33 |
661,246.58 |
13,397,869.17 |
57,138,178.89 |
314,907.25 |
101,385,358.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|