Expenses per Cost Center |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum of
November |
|
|
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 |
2,809.00 |
|
658,310.00 |
|
732,193.31 |
|
|
|
Office of the
General Manager |
200 |
163,601.00 |
2,030.50 |
27,417.92 |
47,000.00 |
962.25 |
|
340,572.93 |
|
581,584.60 |
|
|
|
Corporate
Planning Dept. |
210 |
73,202.00 |
694.50 |
12,081.06 |
29,400.00 |
6,136.80 |
|
500.00 |
|
122,014.36 |
|
|
|
|
211 |
302,929.00 |
12,631.60 |
30,895.99 |
55,600.00 |
|
|
25,422.66 |
|
427,479.25 |
|
|
|
Internal Audit
Dept. |
220 |
76,675.00 |
701.45 |
12,698.54 |
30,700.00 |
6,063.30 |
|
|
|
126,838.29 |
|
|
|
|
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 |
7,056.48 |
|
83,686.85 |
|
226,320.75 |
|
|
|
|
231 |
324,353.00 |
13,702.80 |
46,144.44 |
84,000.00 |
|
1,137.05 |
106,537.31 |
|
575,874.60 |
|
|
|
|
232 |
239,956.00 |
9,455.30 |
28,632.03 |
61,000.00 |
|
|
405,696.52 |
|
744,739.85 |
|
|
|
MIS Dept. |
240 |
101,242.00 |
1,929.80 |
17,381.27 |
37,100.00 |
3,663.07 |
|
28,760.34 |
|
190,076.48 |
|
|
|
|
241 |
349,573.00 |
14,793.20 |
47,713.25 |
61,050.00 |
|
|
99,434.71 |
|
572,564.16 |
|
|
|
|
242 |
191,656.00 |
7,040.30 |
25,721.29 |
33,100.00 |
|
47,294.73 |
217,031.79 |
|
521,844.11 |
|
|
GMs
Total |
|
|
2,369,384.00
|
79,821.05 |
322,648.18 |
594,850.00 |
26,690.90 |
48,431.78 |
1,976,446.44
|
|
5,418,272.35 |
|
|
FINANCE |
Office of the
AGM-Finance |
300 |
81,219.00 |
927.45 |
7,607.01 |
29,000.00 |
1,646.75 |
|
156,666.33 |
|
277,066.54 |
|
|
|
Billing Dept. |
310 |
73,341.00 |
701.45 |
12,067.65 |
30,200.00 |
371.20 |
|
|
|
116,681.30 |
|
|
|
|
311 |
977,231.00 |
38,581.93 |
151,835.52 |
272,700.00 |
15,682.63 |
|
440,717.73 |
11,116.40 |
1,907,865.21 |
|
|
|
|
312 |
319,117.00 |
13,270.40 |
53,189.82 |
89,100.00 |
151,976.50 |
|
102,754.48 |
|
729,408.20 |
|
|
|
Accounting
Dept. |
320 |
72,057.00 |
701.45 |
6,842.90 |
28,000.00 |
17,606.47 |
|
|
|
125,207.82 |
|
|
|
|
321 |
357,653.00 |
15,395.15 |
44,378.30 |
90,700.00 |
|
|
9,566.72 |
|
517,693.17 |
|
|
|
|
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 |
5,045.86 |
|
|
|
105,447.21 |
|
|
|
|
331 |
81,446.00 |
1,584.80 |
7,625.94 |
20,600.00 |
|
|
|
|
111,256.74 |
|
|
|
|
332 |
344,489.00 |
14,681.95 |
47,522.91 |
94,900.00 |
36,810.52 |
|
110,432.95 |
|
648,837.33 |
|
|
|
|
333 |
173,253.00 |
6,120.15 |
31,159.49 |
54,100.00 |
37,889.10 |
|
74,485.72 |
|
377,007.46 |
|
|
FINANCE
Total |
|
|
2,629,596.00
|
96,552.83 |
382,844.73 |
763,200.00 |
267,029.03 |
|
894,873.93 |
11,116.40 |
5,045,212.92 |
|
|
ADMINISTRATION |
Office of the
AGM-Admin |
400 |
81,219.00 |
927.45 |
7,607.01 |
27,000.00 |
4,940.93 |
|
31,712.50 |
|
153,406.89 |
|
|
|
Human Resources
Dept. |
410 |
76,536.00 |
694.50 |
12,686.95 |
30,000.00 |
21,180.21 |
|
|
|
141,097.66 |
|
|
|
|
411 |
156,928.00 |
5,331.55 |
19,570.91 |
40,000.00 |
3,360.50 |
|
368,654.99 |
|
593,845.95 |
|
|
|
|
412 |
220,682.00 |
8,546.60 |
28,833.59 |
61,600.00 |
|
|
8,002,582.60
|
|
8,322,244.79 |
|
|
|
|
413 |
62,883.00 |
3,144.15 |
6,934.22 |
31,200.00 |
|
|
1,410,333.35
|
|
1,514,494.72 |
|
|
|
Public Affairs
Dept. |
420 |
72,695.00 |
701.45 |
6,896.10 |
27,700.00 |
20,260.61 |
|
20,577.65 |
7,598.00 |
156,428.81 |
|
|
|
|
421 |
219,113.00 |
8,413.15 |
29,880.06 |
71,600.00 |
|
|
330,994.84 |
|
660,001.05 |
|
|
|
|
422 |
266,574.00 |
10,758.20 |
40,422.15 |
68,000.00 |
|
|
672,310.66 |
|
1,058,065.01 |
|
|
|
Materials
Mgmnt. Dept. |
430 |
72,057.00 |
701.45 |
6,842.90 |
27,400.00 |
29,356.20 |
|
315,507.00 |
|
451,864.55 |
|
|
|
|
431 |
192,153.00 |
6,922.20 |
34,061.34 |
68,800.00 |
|
|
168,418.31 |
|
470,354.85 |
|
|
|
|
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 |
31,000.00 |
11,903.73 |
|
2,712,171.38
|
|
2,880,718.72 |
|
|
|
|
441 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
2,720,349.68
|
3,120.00 |
3,048,696.11 |
|
|
|
|
442 |
497,776.00 |
22,401.30 |
82,434.62 |
181,550.00 |
|
365,198.84 |
788,490.56 |
71,905.82 |
2,009,757.14 |
|
|
ADMINISTRATION
Total |
|
|
2,502,875.00
|
89,453.40 |
368,610.39 |
837,650.00 |
91,002.18 |
365,198.84 |
17,542,103.52 |
82,623.82 |
21,879,517.15 |
|
|
OPERATIONS |
Office of the
AGM-Operations |
500 |
55,609.00 |
2,532.65 |
12,696.99 |
31,833.33 |
2,448.05 |
|
24,691.67 |
|
129,811.69 |
|
|
|
Prod. &
Dist. Dept. |
510 |
73,993.00 |
701.45 |
12,201.36 |
30,100.00 |
11,824.50 |
|
|
|
128,820.31 |
|
|
|
|
511 |
856,154.00 |
40,320.20 |
110,297.86 |
211,550.00 |
|
47,674.21 |
45,469,035.72 |
|
46,735,031.99 |
|
|
|
|
512 |
1,323,549.00
|
63,634.95 |
179,381.34 |
299,000.00 |
|
160,340.99 |
497,088.80 |
|
2,522,995.08 |
|
|
|
|
513 |
477,483.00 |
21,359.30 |
58,921.72 |
116,200.00 |
|
1,377,384.34
|
204,783.39 |
13,564.84 |
2,269,696.59 |
|
|
|
Environ. &
Water Res. Dept. |
520 |
87,856.00 |
1,260.50 |
13,997.71 |
29,900.00 |
4,684.10 |
|
33,808.62 |
|
171,506.93 |
|
|
|
|
521 |
477,256.00 |
21,347.95 |
49,867.90 |
71,100.00 |
|
|
154,677.29 |
|
774,249.14 |
|
|
|
|
522 |
241,749.00 |
9,572.60 |
32,687.15 |
52,500.00 |
|
|
307,898.52 |
14,910.80 |
659,318.07 |
|
|
|
|
523 |
330,122.00 |
13,824.75 |
44,055.32 |
73,500.00 |
|
|
561,771.44 |
|
1,023,273.51 |
|
|
|
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 |
294,364.00 |
12,032.75 |
38,317.26 |
67,700.00 |
|
|
106,103.06 |
|
518,517.07 |
|
|
|
|
532 |
527,428.00 |
23,883.90 |
89,441.47 |
218,700.00 |
|
(66,474.24) |
228,168.87 |
15,225.61 |
1,036,373.61 |
|
|
|
|
532-A |
381,198.00 |
19,059.90 |
60,761.10 |
104,800.00 |
50,943.10 |
5,124,903.28
|
(6,132,597.02) |
|
(390,931.64) |
|
|
|
Maint. Supp.
Serv. Dept. |
540 |
72,057.00 |
701.45 |
6,842.90 |
27,700.00 |
8,156.65 |
|
|
|
115,458.00 |
|
|
|
|
541 |
128,217.00 |
3,868.35 |
21,125.58 |
45,300.00 |
|
262,137.32 |
(339,923.87) |
367.62 |
121,092.00 |
|
|
|
|
542 |
559,435.00 |
25,373.00 |
82,196.46 |
172,700.00 |
|
1,056,875.18
|
212,730.91 |
930.80 |
2,110,241.35 |
|
|
|
|
543 |
544,951.00 |
24,562.10 |
80,730.30 |
186,900.00 |
|
1,165,164.51
|
187,211.43 |
|
2,189,519.34 |
|
|
OPERATIONS
Total |
|
|
6,507,415.00
|
284,737.25 |
906,032.41 |
1,769,183.33
|
94,829.55 |
9,128,005.59
|
41,536,917.21 |
44,999.67 |
60,272,120.01 |
|
|
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 |
38,500.00 |
1,567.78 |
|
26,110.56 |
|
174,873.72 |
|
|
|
|
631 |
265,976.00 |
10,728.30 |
42,728.94 |
58,900.00 |
|
|
75,138.52 |
|
453,471.76 |
|
|
|
|
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 |
4,302.75 |
18,294.65 |
42,700.00 |
21,747.18 |
|
136,604.88 |
|
381,097.79 |
|
|
|
|
620 |
73,993.00 |
701.45 |
12,201.36 |
30,200.00 |
19,481.44 |
|
22,594.77 |
|
159,172.02 |
|
|
|
|
621 |
392,847.00 |
16,956.90 |
61,119.08 |
116,300.00 |
|
|
175,772.22 |
|
762,995.20 |
|
|
|
|
622 |
483,124.00 |
21,641.35 |
60,394.55 |
95,300.00 |
|
|
186,931.03 |
|
847,390.93 |
|
|
|
|
623 |
226,734.00 |
8,737.95 |
36,183.99 |
51,700.00 |
|
4,340.51 |
76,852.55 |
|
404,549.00 |
|
|
TECHNICAL
SERVICES Total |
|
|
2,015,995.33
|
74,911.10 |
296,819.11 |
522,700.00 |
44,168.70 |
4,340.51 |
790,664.29 |
|
3,749,599.04 |
|
|
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 |
6,186.70 |
|
|
|
144,388.18 |
|
|
|
|
721 |
786,895.00 |
36,688.50 |
124,963.55 |
239,100.00 |
|
218,909.83 |
289,402.96 |
18,375.66 |
1,714,335.50 |
|
|
|
|
722 |
494,839.00 |
22,227.10 |
76,836.49 |
153,700.00 |
|
730,074.21 |
188,281.98 |
3,949.57 |
1,669,908.35 |
|
|
|
|
723 |
343,531.00 |
14,634.05 |
53,412.48 |
85,700.00 |
|
195,230.58 |
104,944.37 |
4,011.98 |
801,464.46 |
|
|
|
|
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 |
|
57,227.54 |
58,452.37 |
|
379,998.65 |
|
|
|
Pipelines
Maint. Dept.-South |
700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
710 |
90,002.00 |
1,501.90 |
15,478.93 |
37,400.00 |
10,140.35 |
|
|
|
154,523.18 |
|
|
|
|
711 |
744,162.00 |
34,693.25 |
115,711.04 |
234,800.00 |
|
193,766.10 |
268,003.58 |
24,185.05 |
1,615,321.02 |
|
|
|
|
712 |
392,844.00 |
17,099.70 |
63,623.85 |
117,900.00 |
|
795,220.09 |
138,872.28 |
8,048.34 |
1,533,608.26 |
|
|
|
|
713 |
364,754.00 |
15,552.25 |
62,260.47 |
118,100.00 |
|
186,588.22 |
119,836.58 |
12,082.22 |
879,173.74 |
|
|
|
|
700-A |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
61,871.48 |
91,236.59 |
|
560,295.16 |
|
|
|
|
712-A |
182,832.00 |
9,141.60 |
21,081.56 |
28,000.00 |
|
54,478.62 |
65,447.64 |
|
360,981.42 |
|
|
PMG
Total |
|
|
4,425,064.00
|
196,303.30 |
656,806.21 |
1,195,100.00
|
16,327.05 |
3,436,115.37
|
1,431,201.16
|
70,652.82 |
11,427,569.91 |
|
|
Grand
Total |
|
|
20,450,329.33 |
821,778.93 |
2,933,761.03
|
5,682,683.33
|
540,047.41 |
12,982,092.09 |
64,172,206.55 |
209,392.71 |
107,792,291.38 |
|
|
|
|
|
|
Sum of November |
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 |
15,682.63 |
|
440,717.73 |
11,116.40 |
1,907,865.21
|
|
|
501-803-01 |
897,786.00 |
36,618.10 |
140,268.72 |
316,100.00 |
16,773.15 |
(66,474.24) |
355,740.31 |
15,225.61 |
1,712,037.65
|
|
|
502-765-03A |
381,198.00 |
19,059.90 |
60,761.10 |
104,800.00 |
50,943.10 |
5,124,903.28
|
(6,132,597.02) |
|
(390,931.64) |
|
|
501-803-02 |
319,117.00 |
13,270.40 |
53,189.82 |
89,100.00 |
151,976.50 |
|
95,127.93 |
|
721,781.65 |
|
|
501-803-03 |
344,489.00 |
14,681.95 |
47,522.91 |
94,900.00 |
36,810.52 |
|
110,432.95 |
|
648,837.33 |
|
|
501-803-04 |
173,253.00 |
6,120.15 |
31,159.49 |
54,100.00 |
37,889.10 |
|
124,053.72 |
|
426,575.46 |
|
|
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 |
167,300.00 |
20,260.61 |
|
554,358.07 |
|
1,397,371.79
|
|
|
501-703 |
|
|
|
|
|
|
35,605,643.90 |
|
35,605,643.90 |
|
|
501-724 |
856,154.00 |
40,320.20 |
110,297.86 |
211,550.00 |
|
47,674.21 |
963,086.86 |
|
2,229,083.13
|
|
|
501-726 |
|
|
|
|
|
|
8,987,504.96
|
|
8,987,504.96
|
|
|
501-727 |
1,323,549.00 |
63,634.95 |
179,381.34 |
299,000.00 |
|
160,340.99 |
497,088.80 |
|
2,522,995.08
|
|
|
501-742 |
477,483.00 |
21,359.30 |
58,921.72 |
116,200.00 |
|
1,377,384.34
|
204,783.39 |
13,564.84 |
2,269,696.59
|
|
|
501-752 |
949,964.00 |
39,299.70 |
133,714.99 |
241,800.00 |
19,481.44 |
|
385,298.02 |
|
1,769,558.15
|
|
|
502-769 |
756,740.33 |
25,879.10 |
111,913.45 |
197,100.00 |
23,314.96 |
|
306,013.72 |
|
1,420,961.56
|
|
|
501-752-01 |
1,136,983.00 |
46,005.80 |
140,608.08 |
227,000.00 |
4,684.10 |
|
1,058,155.87
|
14,910.80 |
2,628,347.65
|
|
|
501-819 |
642,471.00 |
23,763.30 |
90,815.81 |
131,250.00 |
3,663.07 |
47,294.73 |
295,658.84 |
|
1,234,916.75
|
|
|
501-848 |
651,563.00 |
24,555.20 |
84,802.79 |
181,900.00 |
7,056.48 |
1,137.05 |
439,670.64 |
|
1,390,685.16
|
|
|
501-849 |
418,887.00 |
15,660.15 |
70,245.33 |
120,500.00 |
29,356.20 |
4,340.51 |
560,777.86 |
|
1,219,767.05
|
|
|
501-820 |
3,378,276.00 |
|
|
|
|
|
|
|
3,378,276.00
|
|
|
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 |
1,094,433.33
|
|
|
1,574,833.98
|
|
3,138,115.95
|
|
|
501-824-01 |
|
|
|
|
|
|
1,383,333.35
|
|
1,383,333.35
|
|
|
501-824-02 |
|
|
|
|
|
|
2,636,973.51
|
|
2,636,973.51
|
|
|
501-825 |
|
|
|
|
|
|
27,000.00 |
|
27,000.00 |
|
|
501-826 |
|
|
|
|
|
|
3,001,447.64
|
|
3,001,447.64
|
|
|
501-829 |
|
|
|
|
|
|
314,999.99 |
|
314,999.99 |
|
|
501-830 |
|
|
|
|
118,795.05 |
|
|
|
118,795.05 |
|
|
501-830-01 |
|
|
|
|
|
|
|
|
|
|
|
501-830-02 |
|
|
|
|
|
|
|
|
|
|
|
501-831 |
|
|
|
|
|
|
265,000.00 |
|
265,000.00 |
|
|
501-833 |
|
|
|
|
3,360.50 |
|
298,738.33 |
|
302,098.83 |
|
|
501-833-01 |
|
|
|
|
|
|
59,083.33 |
|
59,083.33 |
|
|
501-835 |
|
|
|
|
|
|
1,625,000.00
|
|
1,625,000.00
|
|
|
501-847 |
|
|
|
|
|
|
27,953.82 |
|
27,953.82 |
|
|
501-836 |
|
|
|
|
|
|
204,525.08 |
|
204,525.08 |
|
|
501-838 |
|
|
|
|
|
|
633,350.00 |
|
633,350.00 |
|
|
501-838-01 |
|
|
|
|
|
|
24,960.00 |
|
24,960.00 |
|
|
501-840 |
|
|
|
|
|
|
94,467.17 |
71,905.82 |
166,372.99 |
|
|
501-844 |
|
|
|
|
|
|
372,916.70 |
|
372,916.70 |
|
|
501-827 |
|
|
|
|
|
|
74,166.67 |
|
74,166.67 |
|
|
501-843 |
|
|
|
|
|
|
1,581,750.51
|
|
1,581,750.51
|
|
|
501-843-01 |
|
|
|
|
|
|
1,833,333.33
|
|
1,833,333.33
|
|
|
501-846 |
|
|
|
|
|
|
191,666.70 |
|
191,666.70 |
|
|
502-731 |
559,435.00 |
25,373.00 |
82,196.46 |
172,700.00 |
|
1,056,875.18
|
212,730.91 |
930.80 |
2,110,241.35
|
|
|
502-763-01 |
744,162.00 |
34,693.25 |
115,711.04 |
234,800.00 |
|
1,136,514.80
|
257,677.58 |
24,185.05 |
2,547,743.72
|
|
|
502-763-02 |
786,895.00 |
36,688.50 |
124,963.55 |
239,100.00 |
|
218,909.83 |
289,402.96 |
18,375.66 |
1,714,335.50
|
|
|
502-765-01 |
364,754.00 |
15,552.25 |
62,260.47 |
118,100.00 |
|
186,588.22 |
130,162.58 |
12,082.22 |
889,499.74 |
|
|
502-765-02 |
343,531.00 |
14,634.05 |
53,412.48 |
85,700.00 |
|
195,230.58 |
104,944.37 |
11,609.98 |
809,062.46 |
|
|
502-765-04 |
892,293.00 |
42,072.15 |
119,444.65 |
185,900.00 |
|
911,570.19 |
295,556.51 |
8,048.34 |
2,454,884.84
|
|
|
502-765-05 |
1,013,687.00 |
48,169.50 |
135,551.92 |
221,700.00 |
|
787,301.75 |
337,970.94 |
3,949.57 |
2,548,330.68
|
|
|
502-766 |
544,951.00 |
24,562.10 |
80,730.30 |
186,900.00 |
|
1,165,164.51
|
187,211.43 |
|
2,189,519.34
|
|
|
502-768 |
128,217.00 |
3,868.35 |
21,125.58 |
45,300.00 |
|
262,137.32 |
(339,923.87) |
367.62 |
121,092.00 |
|
|
502-850-01 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
585,540.09 |
3,120.00 |
913,886.52 |
|
|
502-850-02 |
497,776.00 |
22,401.30 |
82,434.62 |
181,550.00 |
|
365,198.84 |
526,773.40 |
|
1,676,134.16
|
|
|
Grand
Total |
20,450,329.33 |
821,778.93 |
2,933,761.03
|
5,682,683.33
|
540,047.41 |
12,982,092.09 |
64,172,206.55 |
209,392.71 |
107,792,291.38 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|