Expenses per Cost Center |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum of
October |
|
|
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 |
3,101.30 |
|
348,082.82 |
|
422,258.43 |
|
|
|
Office of the
General Manager |
200 |
163,601.00 |
2,030.50 |
27,417.92 |
47,000.00 |
7,272.65 |
|
807,619.29 |
|
1,054,941.36 |
|
|
|
Corporate
Planning Dept. |
210 |
73,202.00 |
694.50 |
12,081.06 |
29,400.00 |
7,812.65 |
|
84,272.82 |
|
207,463.03 |
|
|
|
|
211 |
302,929.00 |
12,631.60 |
30,895.99 |
55,600.00 |
|
|
264,059.58 |
|
666,116.17 |
|
|
|
Internal Audit
Dept. |
220 |
76,675.00 |
701.45 |
12,698.54 |
30,700.00 |
4,316.35 |
|
92,572.82 |
|
217,664.16 |
|
|
|
|
221 |
197,666.00 |
7,197.85 |
26,723.29 |
50,100.00 |
|
|
159,874.61 |
|
441,561.75 |
|
|
|
|
222 |
215,230.00 |
8,246.65 |
29,585.47 |
51,500.00 |
|
|
183,700.41 |
|
488,262.53 |
|
|
|
Legal Dept. |
230 |
87,254.00 |
1,397.10 |
10,026.32 |
36,900.00 |
5,518.78 |
|
176,605.19 |
|
317,701.39 |
|
|
|
|
231 |
324,353.00 |
13,702.80 |
46,144.44 |
83,900.00 |
|
1,137.05 |
410,172.49 |
|
879,409.78 |
|
|
|
|
232 |
239,956.00 |
9,455.30 |
28,632.03 |
60,900.00 |
|
|
581,589.69 |
|
920,533.02 |
|
|
|
MIS Dept. |
240 |
101,242.00 |
1,929.80 |
17,381.27 |
37,100.00 |
10,318.92 |
|
464,878.80 |
|
632,850.79 |
|
|
|
|
241 |
349,573.00 |
14,793.20 |
47,713.25 |
61,050.00 |
|
|
409,162.91 |
|
882,292.36 |
|
|
|
|
242 |
191,656.00 |
7,040.30 |
25,721.29 |
36,100.00 |
|
47,294.73 |
371,895.89 |
28,085.20 |
707,793.41 |
|
|
GMs
Total |
|
|
2,369,384.00
|
79,821.05 |
322,648.18 |
597,650.00 |
38,340.65 |
48,431.78 |
4,354,487.32
|
28,085.20 |
7,838,848.18 |
|
|
FINANCE |
Office of the
AGM-Finance |
300 |
81,219.00 |
927.45 |
7,607.01 |
29,000.00 |
2,424.51 |
|
236,211.97 |
|
357,389.94 |
|
|
|
Billing Dept. |
310 |
73,341.00 |
701.45 |
12,067.65 |
30,200.00 |
696.70 |
|
70,745.64 |
|
187,752.44 |
|
|
|
|
311 |
977,231.00 |
38,581.93 |
151,835.52 |
272,700.00 |
13,642.73 |
|
2,272,301.51
|
11,006.20 |
3,737,298.89 |
|
|
|
|
312 |
319,117.00 |
13,270.40 |
53,189.82 |
89,000.00 |
152,044.65 |
|
500,482.68 |
|
1,127,104.55 |
|
|
|
Accounting
Dept. |
320 |
72,057.00 |
701.45 |
6,842.90 |
28,000.00 |
12,562.25 |
|
70,745.64 |
|
190,909.24 |
|
|
|
|
321 |
357,653.00 |
15,395.15 |
44,378.30 |
90,400.00 |
|
|
447,067.74 |
|
954,894.19 |
|
|
|
|
322 |
77,733.00 |
3,886.65 |
13,772.29 |
33,100.00 |
|
|
119,568.46 |
|
248,060.40 |
|
|
|
Financial
Management Dept. |
330 |
72,057.00 |
701.45 |
6,842.90 |
20,800.00 |
3,160.70 |
|
39,772.82 |
|
143,334.87 |
|
|
|
|
331 |
81,446.00 |
1,584.80 |
7,625.94 |
20,600.00 |
|
|
39,772.82 |
|
151,029.56 |
|
|
|
|
332 |
343,790.00 |
14,647.00 |
47,522.91 |
94,700.00 |
36,810.52 |
|
595,999.04 |
|
1,133,469.47 |
|
|
|
|
333 |
173,253.00 |
6,120.15 |
31,159.49 |
54,000.00 |
37,307.05 |
|
313,122.64 |
|
614,962.33 |
|
|
FINANCE
Total |
|
|
2,628,897.00
|
96,517.88 |
382,844.73 |
762,500.00 |
258,649.11 |
|
4,705,790.96
|
11,006.20 |
8,846,205.88 |
|
|
ADMINISTRATION |
Office of the
AGM-Admin |
400 |
81,219.00 |
927.45 |
7,607.01 |
27,000.00 |
1,982.73 |
|
111,258.14 |
|
229,994.33 |
|
|
|
Human Resources
Dept. |
410 |
76,536.00 |
694.50 |
12,686.95 |
30,000.00 |
20,479.56 |
|
48,572.82 |
|
188,969.83 |
|
|
|
|
411 |
156,928.00 |
5,331.55 |
19,570.91 |
39,900.00 |
5,157.80 |
|
536,546.27 |
|
763,434.53 |
|
|
|
|
412 |
220,682.00 |
8,546.60 |
28,833.59 |
61,500.00 |
|
|
8,267,898.99
|
|
8,587,461.18 |
|
|
|
|
413 |
62,883.00 |
3,144.15 |
6,934.22 |
31,200.00 |
|
|
1,247,591.31
|
|
1,351,752.68 |
|
|
|
Public Affairs
Dept. |
420 |
72,695.00 |
701.45 |
6,896.10 |
27,600.00 |
29,201.11 |
|
91,323.29 |
5,000.00 |
233,416.95 |
|
|
|
|
421 |
219,113.00 |
8,413.15 |
29,880.06 |
71,500.00 |
|
|
728,723.04 |
|
1,057,629.25 |
|
|
|
|
422 |
266,574.00 |
10,758.20 |
40,422.15 |
68,000.00 |
|
|
946,238.86 |
|
1,331,993.21 |
|
|
|
Materials
Mgmnt. Dept. |
430 |
72,057.00 |
701.45 |
6,842.90 |
27,400.00 |
28,407.48 |
|
355,279.82 |
|
490,688.65 |
|
|
|
|
431 |
192,153.00 |
6,922.20 |
34,061.34 |
68,700.00 |
|
|
375,120.30 |
6,000.00 |
682,956.84 |
|
|
|
|
432 |
273,043.00 |
11,081.65 |
47,816.25 |
86,600.00 |
|
|
406,020.45 |
|
824,561.35 |
|
|
|
Gen. Services
Dept. |
440 |
110,534.00 |
2,394.40 |
12,715.21 |
31,000.00 |
13,947.93 |
|
2,541,717.02
|
|
2,712,308.56 |
|
|
|
|
441 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
2,735,814.41
|
3,120.00 |
3,064,160.84 |
|
|
|
|
442 |
497,776.00 |
22,401.30 |
82,434.62 |
181,350.00 |
|
456,640.49 |
1,780,272.29
|
71,905.82 |
3,092,780.52 |
|
|
ADMINISTRATION
Total |
|
|
2,502,875.00
|
89,453.40 |
368,610.39 |
836,950.00 |
99,176.61 |
456,640.49 |
20,172,377.01 |
86,025.82 |
24,612,108.72 |
|
|
OPERATIONS |
Office of the
AGM-Operations |
500 |
55,609.00 |
2,532.65 |
12,696.99 |
31,833.33 |
5,664.00 |
|
104,237.31 |
|
212,573.28 |
|
|
|
Prod. &
Dist. Dept. |
510 |
73,993.00 |
701.45 |
12,201.36 |
30,100.00 |
12,262.65 |
|
110,518.46 |
|
239,776.92 |
|
|
|
|
511 |
856,154.00 |
40,320.20 |
110,297.86 |
211,150.00 |
|
39,899.89 |
44,761,429.13 |
|
46,019,251.08 |
|
|
|
|
512 |
1,323,549.00
|
63,634.95 |
179,381.34 |
298,700.00 |
|
149,615.49 |
2,896,570.81
|
|
4,911,451.59 |
|
|
|
|
513 |
477,483.00 |
21,359.30 |
58,921.72 |
116,100.00 |
|
1,359,205.22
|
886,928.70 |
|
2,919,997.94 |
|
|
|
Environ. &
Water Res. Dept. |
520 |
87,856.00 |
1,260.50 |
13,997.71 |
29,900.00 |
5,651.95 |
|
113,354.26 |
|
252,020.42 |
|
|
|
|
521 |
477,256.00 |
21,347.95 |
49,867.90 |
71,100.00 |
|
|
722,841.63 |
|
1,342,413.48 |
|
|
|
|
522 |
241,749.00 |
9,572.60 |
32,687.15 |
52,500.00 |
|
|
807,345.18 |
9,979.70 |
1,153,833.63 |
|
|
|
|
523 |
329,777.00 |
13,824.75 |
44,055.32 |
73,400.00 |
|
|
1,304,846.87
|
|
1,765,903.94 |
|
|
|
Serv. Conn.
Inst. Dept. |
530 |
75,994.00 |
701.45 |
12,509.99 |
29,700.00 |
12,332.65 |
|
70,041.20 |
|
201,279.29 |
|
|
|
|
531 |
294,364.00 |
12,032.75 |
38,317.26 |
67,700.00 |
|
|
524,988.57 |
|
937,402.58 |
|
|
|
|
532 |
527,428.00 |
23,883.90 |
89,441.47 |
218,500.00 |
|
(66,474.24) |
1,413,972.71
|
11,757.61 |
2,218,509.45 |
|
|
|
|
532-A |
381,198.00 |
19,059.90 |
60,761.10 |
104,700.00 |
50,943.10 |
5,124,903.28
|
(5,493,846.09) |
|
247,719.29 |
|
|
|
Maint. Supp.
Serv. Dept. |
540 |
72,057.00 |
701.45 |
6,842.90 |
27,700.00 |
7,086.10 |
|
39,772.82 |
|
154,160.27 |
|
|
|
|
541 |
128,217.00 |
3,868.35 |
21,125.58 |
45,300.00 |
|
266,367.02 |
(295,923.87) |
367.62 |
169,321.70 |
|
|
|
|
542 |
559,435.00 |
25,373.00 |
82,196.46 |
172,400.00 |
|
1,241,991.04
|
1,412,097.22
|
5,137.60 |
3,498,630.32 |
|
|
|
|
543 |
544,765.00 |
24,552.80 |
80,730.30 |
186,900.00 |
|
1,267,691.73
|
1,281,981.01
|
|
3,386,620.84 |
|
|
OPERATIONS
Total |
|
|
6,506,884.00
|
284,727.95 |
906,032.41 |
1,767,683.33
|
93,940.45 |
9,383,199.43
|
50,661,155.92 |
27,242.53 |
69,630,866.02 |
|
|
TECHNICAL SERVICES |
Office of the
AGM-Tech. Services |
600 |
82,557.00 |
994.35 |
15,006.68 |
32,100.00 |
4,118.03 |
|
40,100.00 |
|
174,876.06 |
|
|
|
Construction
Dept. |
630 |
91,428.00 |
1,439.10 |
15,828.28 |
38,500.00 |
3,166.45 |
|
136,629.02 |
|
286,990.85 |
|
|
|
|
631 |
265,976.00 |
10,728.30 |
42,728.94 |
58,900.00 |
|
|
322,575.44 |
|
700,908.68 |
|
|
|
|
632 |
241,888.00 |
9,408.95 |
35,061.58 |
57,000.00 |
|
|
306,796.68 |
|
650,155.21 |
|
|
|
Engineering
Dept. |
610 |
157,448.33 |
4,302.75 |
18,294.65 |
42,700.00 |
14,971.98 |
|
132,032.06 |
|
369,749.77 |
|
|
|
|
620 |
73,993.00 |
701.45 |
12,201.36 |
30,100.00 |
19,902.06 |
|
102,140.41 |
|
239,038.28 |
|
|
|
|
621 |
392,847.00 |
16,956.90 |
61,119.08 |
116,300.00 |
|
|
781,856.77 |
|
1,369,079.75 |
|
|
|
|
622 |
483,124.00 |
21,641.35 |
60,394.55 |
95,100.00 |
|
|
794,017.87 |
|
1,454,277.77 |
|
|
|
|
623 |
226,734.00 |
8,737.95 |
36,183.99 |
51,700.00 |
|
3,866.76 |
369,869.52 |
2,148.66 |
699,240.88 |
|
|
TECHNICAL
SERVICES Total |
|
|
2,015,995.33
|
74,911.10 |
296,819.11 |
522,400.00 |
42,158.52 |
3,866.76 |
2,986,017.77
|
2,148.66 |
5,944,317.25 |
|
|
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 |
5,879.00 |
|
119,318.46 |
|
263,398.94 |
|
|
|
|
721 |
786,695.00 |
36,678.50 |
124,963.55 |
238,800.00 |
|
292,306.59 |
1,947,418.42
|
18,375.66 |
3,445,237.72 |
|
|
|
|
722 |
494,839.00 |
22,227.10 |
76,836.49 |
153,600.00 |
|
803,645.16 |
1,152,813.39
|
3,949.57 |
2,707,910.71 |
|
|
|
|
723 |
343,531.00 |
14,634.05 |
53,412.48 |
85,600.00 |
|
217,426.96 |
829,147.38 |
4,011.98 |
1,547,763.85 |
|
|
|
|
700-B |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
|
654,317.31 |
|
1,061,504.40 |
|
|
|
|
722-A |
202,231.00 |
10,111.55 |
23,976.19 |
28,000.00 |
|
65,026.84 |
485,630.13 |
|
814,975.71 |
|
|
|
Pipelines
Maint. Dept.-South |
700 |
|
|
|
|
|
|
119,318.46 |
|
119,318.46 |
|
|
|
|
710 |
90,002.00 |
1,501.90 |
15,478.93 |
37,400.00 |
21,537.65 |
|
88,345.64 |
|
254,266.12 |
|
|
|
|
711 |
744,162.00 |
34,693.25 |
115,711.04 |
234,700.00 |
|
311,476.29 |
2,015,722.78
|
24,185.05 |
3,480,650.41 |
|
|
|
|
712 |
392,844.00 |
17,099.70 |
63,623.85 |
117,900.00 |
|
831,111.19 |
854,275.29 |
8,048.34 |
2,284,902.37 |
|
|
|
|
713 |
364,754.00 |
15,552.25 |
62,260.47 |
118,100.00 |
|
183,931.09 |
862,147.34 |
12,082.22 |
1,618,827.37 |
|
|
|
|
700-A |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
67,803.48 |
533,729.47 |
|
1,008,720.04 |
|
|
|
|
712-A |
182,832.00 |
9,141.60 |
21,081.56 |
28,000.00 |
|
31,757.19 |
388,961.58 |
|
661,773.93 |
|
|
PMG
Total |
|
|
4,424,864.00
|
196,293.30 |
656,806.21 |
1,194,500.00
|
27,416.65 |
3,747,233.49
|
10,066,631.87 |
70,652.82 |
20,384,398.34 |
|
|
Grand
Total |
|
|
20,448,899.33 |
821,724.68 |
2,933,761.03
|
5,681,683.33
|
559,681.99 |
13,639,371.95 |
92,946,460.85 |
225,161.23 |
137,256,744.40 |
|
|
|
|
|
|
Sum of October |
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 |
272,700.00 |
13,642.73 |
|
2,272,301.51
|
11,006.20 |
3,737,298.89
|
|
|
501-803-01 |
897,786.00 |
36,618.10 |
140,268.72 |
315,900.00 |
12,332.65 |
(66,474.24) |
2,009,002.48
|
11,757.61 |
3,357,191.32
|
|
|
502-765-03A |
381,198.00 |
19,059.90 |
60,761.10 |
104,700.00 |
50,943.10 |
5,124,903.28
|
(5,493,846.09) |
|
247,719.29 |
|
|
501-803-02 |
319,117.00 |
13,270.40 |
53,189.82 |
89,000.00 |
152,044.65 |
|
492,856.13 |
|
1,119,478.00
|
|
|
501-803-03 |
343,790.00 |
14,647.00 |
47,522.91 |
94,700.00 |
36,810.52 |
|
595,999.04 |
|
1,133,469.47
|
|
|
501-803-04 |
173,253.00 |
6,120.15 |
31,159.49 |
54,000.00 |
37,307.05 |
|
362,690.64 |
|
664,530.33 |
|
|
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 |
29,201.11 |
|
1,296,760.11
|
|
2,148,514.33
|
|
|
501-703 |
|
|
|
|
|
|
36,991,512.86 |
|
36,991,512.86 |
|
|
501-724 |
856,154.00 |
40,320.20 |
110,297.86 |
211,150.00 |
|
39,899.89 |
2,394,146.75
|
|
3,651,968.70
|
|
|
501-726 |
|
|
|
|
|
|
5,462,969.52
|
|
5,462,969.52
|
|
|
501-727 |
1,323,549.00 |
63,634.95 |
179,381.34 |
298,700.00 |
|
149,615.49 |
2,896,570.81
|
|
4,911,451.59
|
|
|
501-742 |
477,483.00 |
21,359.30 |
58,921.72 |
116,100.00 |
|
1,359,205.22
|
886,928.70 |
|
2,919,997.94
|
|
|
501-752 |
949,964.00 |
39,299.70 |
133,714.99 |
241,500.00 |
19,902.06 |
|
1,678,015.05
|
|
3,062,395.80
|
|
|
502-769 |
756,740.33 |
25,879.10 |
111,913.45 |
197,100.00 |
18,138.43 |
|
898,033.20 |
|
2,007,804.51
|
|
|
501-752-01 |
1,136,638.00 |
46,005.80 |
140,608.08 |
226,900.00 |
5,651.95 |
|
2,948,387.94
|
9,979.70 |
4,514,171.47
|
|
|
501-819 |
642,471.00 |
23,763.30 |
90,815.81 |
134,250.00 |
10,318.92 |
47,294.73 |
1,011,569.60
|
28,085.20 |
1,988,568.56
|
|
|
501-848 |
651,563.00 |
24,555.20 |
84,802.79 |
181,700.00 |
5,518.78 |
1,137.05 |
1,223,317.37
|
|
2,172,594.19
|
|
|
501-849 |
418,887.00 |
15,660.15 |
70,245.33 |
120,400.00 |
28,407.48 |
3,866.76 |
1,060,496.82
|
8,148.66 |
1,726,112.20
|
|
|
501-820 |
3,378,276.00 |
|
|
|
|
|
3,465,474.96
|
|
6,843,750.96
|
|
|
501-821 |
|
94,260.30 |
|
|
|
|
|
|
94,260.30 |
|
|
501-822 |
|
|
|
|
|
|
463,093.78 |
|
463,093.78 |
|
|
501-818 |
|
|
|
|
|
|
11,000.00 |
|
11,000.00 |
|
|
501-824 |
|
|
468,848.64 |
1,093,933.33
|
|
|
1,574,833.98
|
|
3,137,615.95
|
|
|
501-824-01 |
|
|
|
|
|
|
1,083,333.33
|
|
1,083,333.33
|
|
|
501-824-02 |
|
|
|
|
|
|
2,636,973.51
|
|
2,636,973.51
|
|
|
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 |
|
|
|
|
134,304.76 |
|
|
|
134,304.76 |
|
|
501-830-01 |
|
|
|
|
|
|
|
|
|
|
|
501-830-02 |
|
|
|
|
|
|
|
|
|
|
|
501-831 |
|
|
|
|
|
|
265,000.00 |
|
265,000.00 |
|
|
501-833 |
|
|
|
|
5,157.80 |
|
298,738.33 |
|
303,896.13 |
|
|
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 |
|
|
|
|
|
|
314,322.82 |
|
314,322.82 |
|
|
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 |
|
|
|
|
|
|
1,920,678.41
|
|
1,920,678.41
|
|
|
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 |
172,400.00 |
|
1,241,991.04
|
1,412,097.22
|
5,137.60 |
3,498,630.32
|
|
|
502-763-01 |
744,162.00 |
34,693.25 |
115,711.04 |
234,700.00 |
|
1,254,224.99
|
2,005,396.78
|
24,185.05 |
4,413,073.11
|
|
|
502-763-02 |
786,695.00 |
36,678.50 |
124,963.55 |
238,800.00 |
|
292,306.59 |
1,947,418.42
|
18,375.66 |
3,445,237.72
|
|
|
502-765-01 |
364,754.00 |
15,552.25 |
62,260.47 |
118,100.00 |
|
183,931.09 |
872,473.34 |
12,082.22 |
1,629,153.37
|
|
|
502-765-02 |
343,531.00 |
14,634.05 |
53,412.48 |
85,600.00 |
|
217,426.96 |
829,147.38 |
9,011.98 |
1,552,763.85
|
|
|
502-765-04 |
892,293.00 |
42,072.15 |
119,444.65 |
185,900.00 |
|
930,671.86 |
1,776,966.34
|
8,048.34 |
3,955,396.34
|
|
|
502-765-05 |
1,013,687.00 |
48,169.50 |
135,551.92 |
221,600.00 |
|
868,672.00 |
2,292,760.83
|
3,949.57 |
4,584,390.82
|
|
|
502-766 |
544,765.00 |
24,552.80 |
80,730.30 |
186,900.00 |
|
1,267,691.73
|
1,281,981.01
|
|
3,386,620.84
|
|
|
502-768 |
128,217.00 |
3,868.35 |
21,125.58 |
45,300.00 |
|
266,367.02 |
(264,951.05) |
367.62 |
200,294.52 |
|
|
502-850-01 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
1,201,004.82
|
3,120.00 |
1,529,351.25
|
|
|
502-850-02 |
497,776.00 |
22,401.30 |
82,434.62 |
181,350.00 |
|
456,640.49 |
1,518,555.13
|
|
2,759,157.54
|
|
|
Grand
Total |
20,448,899.33 |
821,724.68 |
2,933,761.03
|
5,681,683.33
|
559,681.99 |
13,639,371.95 |
92,946,460.85 |
225,161.23 |
137,256,744.40 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|