Acctg Code	Group	Department	Cost Center	Cost Center 2	Data Source	Year Total	January	February	March	April	May	June	July	August	September	October	November	December
501-824	GMs	Office of the Board of Directors	100	100	Employee Benefits	133,558.04	16,028.37	16,028.37	16,036.71	16,036.71	16,036.71	7,627.31	7,627.31	7,627.31	7,627.31	7,627.31	7,627.31	7,627.31	133,558.04	-
501-830	GMs	Office of the Board of Directors	100	100	Office Supplies	35,094.56	4,663.88	2,419.00	2,809.00	2,706.30	2,809.00	2,425.20	3,508.98	2,608.70	2,815.20	3,101.30	2,809.00	2,419.00	35,094.56	-
501-824	GMs	Office of the Board of Directors	100	100	Other Employee Benefits	208,500.00	17,300.00	17,300.00	17,300.00	17,400.00	17,400.00	17,400.00	17,400.00	17,400.00	17,400.00	17,400.00	17,400.00	17,400.00	208,500.00	-
501-838	GMs	Office of the Board of Directors	100	100	Other Operating Expenses - Others	3,960,200.00	263,350.00	263,350.00	263,350.00	263,350.00	263,350.00	263,350.00	263,350.00	283,350.00	283,350.00	283,350.00	633,350.00	633,350.00	3,960,200.00	-
501-838-01	GMs	Office of the Board of Directors	100	100	Other Operating Expenses - Others	299,520.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	24,960.00	299,520.00	-
501-820	GMs	Office of the Board of Directors	100	100	Salaries & Wages - Basic Pay	552,564.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	552,564.00	-
501-821	GMs	Office of the Board of Directors	100	100	Salaries & Wages - OT	-													-	-
501-824	GMs	Office of the General Manager	200	200	Employee Benefits	466,898.04	54,994.52	54,994.52	54,994.52	54,994.52	54,994.52	27,417.92	27,417.92	27,417.92	27,417.92	27,417.92	27,417.92	27,417.92	466,898.04	-
501-830	GMs	Office of the General Manager	200	200	Office Supplies	38,460.95	10,187.25	1,186.25	608.30	4,012.60	3,634.70	1,490.80	7,481.40	770.40	508.65	7,272.65	962.25	345.70	38,460.95	-
501-824	GMs	Office of the General Manager	200	200	Other Employee Benefits	562,500.00	46,800.00	46,800.00	46,800.00	46,800.00	46,800.00	46,800.00	46,900.00	46,900.00	46,900.00	47,000.00	47,000.00	47,000.00	562,500.00	-
501-840	GMs	Office of the General Manager	200	200	Other Operating Expenses - Others	40,000.00	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.33	3,333.37	40,000.00	-
501-827	GMs	Office of the General Manager	200	200	Other Operating Expenses - Others	950,000.00	54,166.67	54,166.67	54,166.67	54,166.67	54,166.67	54,166.67	54,166.67	74,166.67	74,166.67	74,166.67	74,166.67	274,166.63	950,000.00	-
501-843	GMs	Office of the General Manager	200	200	Other Operating Expenses - Others	4,876,208.10	648,000.83	138,826.83	442,826.83	611,000.83	138,826.83	442,826.83	611,000.83	123,826.83	422,826.83	602,000.83	263,072.93	431,170.87	4,876,208.10	-
501-820	GMs	Office of the General Manager	200	200	Salaries & Wages - Basic Pay	1,958,901.00	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	163,601.00	163,601.00	163,601.00	1,958,901.00	-
501-821	GMs	Office of the General Manager	200	200	Salaries & Wages - OT	24,366.00	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	24,366.00	-
501-824	GMs	Corporate Planning Dept.	210	210	Employee Benefits	204,268.04	23,935.12	23,935.12	23,943.46	23,943.46	23,943.46	12,081.06	12,081.06	12,081.06	12,081.06	12,081.06	12,081.06	12,081.06	204,268.04	-
501-830	GMs	Corporate Planning Dept.	210	210	Office Supplies	88,105.30	11,327.35	5,710.35	5,799.70	9,535.65	5,763.70	5,420.70	7,880.35	8,342.05	6,544.70	7,812.65	6,136.80	7,831.30	88,105.30	-
501-824	GMs	Corporate Planning Dept.	210	210	Other Employee Benefits	352,500.00	29,300.00	29,300.00	29,300.00	29,400.00	29,400.00	29,400.00	29,400.00	29,400.00	29,400.00	29,400.00	29,400.00	29,400.00	352,500.00	-
501-843	GMs	Corporate Planning Dept.	210	210	Other Operating Expenses - Others	6,000.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	500.00	6,000.00	-
501-820	GMs	Corporate Planning Dept.	210	210	Salaries & Wages - Basic Pay	878,424.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	878,424.00	-
501-821	GMs	Corporate Planning Dept.	210	210	Salaries & Wages - OT	8,334.00	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	8,334.00	-
501-824	GMs	Corporate Planning Dept.	211	211	Employee Benefits	279,021.21	30,693.82	28,435.49	28,435.49	28,435.49	28,435.49	24,419.49	24,419.49	18,360.99	18,360.99	18,360.99	18,360.99	12,302.49	279,021.21	-
501-804	GMs	Corporate Planning Dept.	211	211	Employee Benefits	114,069.00	6,476.50	6,476.50	6,476.50	6,476.50	6,476.50	6,476.50	6,476.50	12,535.00	12,535.00	12,535.00	12,535.00	18,593.50	114,069.00	-
501-824	GMs	Corporate Planning Dept.	211	211	Other Employee Benefits	593,100.00	49,100.00	49,100.00	49,300.00	49,400.00	49,400.00	49,400.00	49,500.00	49,500.00	49,500.00	49,600.00	49,600.00	49,700.00	593,100.00	-
501-804	GMs	Corporate Planning Dept.	211	211	Other Employee Benefits	60,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00	6,000.00	6,000.00	6,000.00	6,000.00	8,000.00	60,000.00	-
501-804	GMs	Corporate Planning Dept.	211	211	Other Operating Expenses - Others	200,644.68	8,018.12	8,018.12	8,018.12	8,018.12	8,018.12	8,018.12	8,018.12	25,422.66	25,422.66	25,422.66	25,422.66	42,827.20	200,644.68	-
501-804	GMs	Corporate Planning Dept.	211	211	Other OPEX - Materials	3,000.00	3,000.00												3,000.00	-
501-804	GMs	Corporate Planning Dept.	211	211	Salaries & Wages - Basic Pay	1,188,828.00	67,718.00	67,718.00	67,718.00	67,718.00	67,718.00	67,718.00	67,718.00	130,420.00	130,420.00	130,420.00	130,420.00	193,122.00	1,188,828.00	-
501-820	GMs	Corporate Planning Dept.	211	211	Salaries & Wages - Basic Pay	2,446,320.00	235,211.00	235,211.00	235,211.00	235,211.00	235,211.00	235,211.00	235,211.00	172,509.00	172,509.00	172,509.00	172,509.00	109,807.00	2,446,320.00	-
501-804	GMs	Corporate Planning Dept.	211	211	Salaries & Wages - OT	40,630.80	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	3,385.90	40,630.80	-
501-821	GMs	Corporate Planning Dept.	211	211	Salaries & Wages - OT	260,548.40	8,845.70	9,245.70	9,245.70	9,245.70	9,245.70	9,245.70	9,245.70	9,245.70	9,245.70	9,245.70	9,245.70	159,245.70	260,548.40	-
501-824	GMs	Internal Audit Dept.	220	220	Employee Benefits	215,003.49	25,219.41	25,219.41	25,219.41	25,227.74	25,227.74	12,698.54	12,698.54	12,698.54	12,698.54	12,698.54	12,698.54	12,698.54	215,003.49	-
501-830	GMs	Internal Audit Dept.	220	220	Office Supplies	66,946.50	7,029.15	4,087.30	6,092.95	4,358.15	6,021.50	4,109.25	7,040.35	4,045.50	6,092.95	4,316.35	6,063.30	7,689.75	66,946.50	-
501-824	GMs	Internal Audit Dept.	220	220	Other Employee Benefits	367,300.00	30,500.00	30,500.00	30,500.00	30,500.00	30,600.00	30,600.00	30,600.00	30,700.00	30,700.00	30,700.00	30,700.00	30,700.00	367,300.00	-
501-820	GMs	Internal Audit Dept.	220	220	Salaries & Wages - Basic Pay	914,652.00	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	76,675.00	76,675.00	76,675.00	76,675.00	914,652.00	-
501-821	GMs	Internal Audit Dept.	220	220	Salaries & Wages - OT	8,417.40	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,417.40	-
501-824	GMs	Internal Audit Dept.	221	221	Employee Benefits	408,234.48	44,234.29	44,234.29	44,234.29	44,234.29	44,234.29	26,723.29	26,723.29	26,723.29	26,723.29	26,723.29	26,723.29	26,723.29	408,234.48	-
501-824	GMs	Internal Audit Dept.	221	221	Other Employee Benefits	599,700.00	49,600.00	49,600.00	49,900.00	50,000.00	50,000.00	50,000.00	50,100.00	50,100.00	50,100.00	50,100.00	50,100.00	50,100.00	599,700.00	-
501-840	GMs	Internal Audit Dept.	221	221	Other Operating Expenses - Others	100,000.00	8,333.33	8,333.33	8,333.33	8,333.33	8,333.33	8,333.33	8,333.33	8,333.33	8,333.33	8,333.33	8,333.33	8,333.37	100,000.00	-
501-843	GMs	Internal Audit Dept.	221	221	Other Operating Expenses - Others	15,000.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	1,250.00	15,000.00	-
501-820	GMs	Internal Audit Dept.	221	221	Salaries & Wages - Basic Pay	2,371,992.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	2,371,992.00	-
501-821	GMs	Internal Audit Dept.	221	221	Salaries & Wages - OT	86,374.20	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	86,374.20	-
501-824	GMs	Internal Audit Dept.	222	222	Employee Benefits	456,548.21	49,877.64	49,893.07	49,893.07	49,893.07	49,893.07	29,585.47	29,585.47	29,585.47	29,585.47	29,585.47	29,585.47	29,585.47	456,548.21	-
501-824	GMs	Internal Audit Dept.	222	222	Other Employee Benefits	615,400.00	51,000.00	51,000.00	51,200.00	51,200.00	51,200.00	51,200.00	51,300.00	51,300.00	51,500.00	51,500.00	51,500.00	51,500.00	615,400.00	-
501-843	GMs	Internal Audit Dept.	222	222	Other Operating Expenses - Others	7,920.00	660.00	660.00	660.00	660.00	660.00	660.00	660.00	660.00	660.00	660.00	660.00	660.00	7,920.00	-
501-840	GMs	Internal Audit Dept.	222	222	Other Operating Expenses - Others	3,000.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	3,000.00	-
501-820	GMs	Internal Audit Dept.	222	222	Salaries & Wages - Basic Pay	2,582,760.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	2,582,760.00	-
501-821	GMs	Internal Audit Dept.	222	222	Salaries & Wages - OT	98,959.80	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	98,959.80	-
501-848	GMs	Legal Dept.	230	230	Employee Benefits	135,149.53	12,996.39	12,996.39	12,996.39	12,996.39	12,996.39	10,017.99	10,017.99	10,026.32	10,026.32	10,026.32	10,026.32	10,026.32	135,149.53	-
501-848	GMs	Legal Dept.	230	230	Office Supplies	99,570.06	18,750.43	8,433.68	7,132.68	5,507.48	8,317.78	5,480.08	7,159.58	5,509.63	11,237.28	5,518.78	7,056.48	9,466.18	99,570.06	-
501-848	GMs	Legal Dept.	230	230	Other Employee Benefits	440,500.00	36,600.00	36,600.00	36,600.00	36,600.00	36,600.00	36,600.00	36,600.00	36,700.00	36,900.00	36,900.00	36,900.00	36,900.00	440,500.00	-
501-848	GMs	Legal Dept.	230	230	Other Operating Expenses - Others	1,004,240.96	83,686.73	83,686.73	83,686.73	83,686.73	83,686.73	83,686.73	83,686.73	83,686.73	83,686.73	83,686.73	83,686.85	83,686.81	1,004,240.96	-
501-848	GMs	Legal Dept.	230	230	Salaries & Wages - Basic Pay	1,043,172.00	86,608.00	86,608.00	86,608.00	86,608.00	86,608.00	86,608.00	87,254.00	87,254.00	87,254.00	87,254.00	87,254.00	87,254.00	1,043,172.00	-
501-848	GMs	Legal Dept.	230	230	Salaries & Wages - OT	16,765.20	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	16,765.20	-
501-848	GMs	Legal Dept.	231	231	Employee Benefits	688,663.28	73,130.44	73,130.44	73,130.44	73,130.44	73,130.44	46,144.44	46,144.44	46,144.44	46,144.44	46,144.44	46,144.44	46,144.44	688,663.28	-
501-848	GMs	Legal Dept.	231	231	Materials	13,644.60	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	13,644.60	-
501-848	GMs	Legal Dept.	231	231	Other Employee Benefits	1,003,400.00	83,300.00	83,300.00	83,400.00	83,400.00	83,500.00	83,500.00	83,700.00	83,700.00	83,700.00	83,900.00	84,000.00	84,000.00	1,003,400.00	-
501-848	GMs	Legal Dept.	231	231	Other Operating Expenses - Others	1,315,951.72	106,537.31	106,537.31	106,537.31	106,537.31	106,537.31	106,537.31	144,037.31	106,537.31	106,537.31	106,537.31	106,537.31	106,541.31	1,315,951.72	-
501-848	GMs	Legal Dept.	231	231	Salaries & Wages - Basic Pay	3,892,062.00	324,179.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	3,892,062.00	-
501-848	GMs	Legal Dept.	231	231	Salaries & Wages - OT	164,424.90	13,694.10	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	164,424.90	-
501-848	GMs	Legal Dept.	232	232	Employee Benefits	397,320.36	39,379.23	39,379.23	39,379.23	39,379.23	39,379.23	28,632.03	28,632.03	28,632.03	28,632.03	28,632.03	28,632.03	28,632.03	397,320.36	-
501-848	GMs	Legal Dept.	232	232	Other Employee Benefits	729,300.00	60,500.00	60,500.00	60,500.00	60,800.00	60,800.00	60,800.00	60,800.00	60,800.00	60,800.00	60,900.00	61,000.00	61,100.00	729,300.00	-
501-848	GMs	Legal Dept.	232	232	Other Operating Expenses - Others	2,176,754.42	193,524.43	180,519.78	126,741.78	208,319.52	162,889.78	147,310.78	171,185.38	214,976.86	273,797.19	136,929.28	239,029.82	121,529.82	2,176,754.42	-
501-846	GMs	Legal Dept.	232	232	Other Operating Expenses - Others	2,000,000.00	166,666.66	166,666.66	166,666.66	166,666.66	166,666.66	166,666.66	166,666.66	166,666.66	166,666.66	166,666.66	166,666.70	166,666.70	2,000,000.00	-
501-848	GMs	Legal Dept.	232	232	Salaries & Wages - Basic Pay	2,878,072.00	239,676.00	239,676.00	239,676.00	239,676.00	239,676.00	239,956.00	239,956.00	239,956.00	239,956.00	239,956.00	239,956.00	239,956.00	2,878,072.00	-
501-848	GMs	Legal Dept.	232	232	Salaries & Wages - OT	113,393.60	9,441.30	9,441.30	9,441.30	9,441.30	9,441.30	9,455.30	9,455.30	9,455.30	9,455.30	9,455.30	9,455.30	9,455.30	113,393.60	-
501-819	GMs	MIS Dept.	240	240	Employee Benefits	295,927.24	34,851.67	34,851.67	34,851.67	34,851.67	34,851.67	17,381.27	17,381.27	17,381.27	17,381.27	17,381.27	17,381.27	17,381.27	295,927.24	-
501-819	GMs	MIS Dept.	240	240	Office Supplies	116,431.39	34,174.92	9,815.17	5,516.87	17,598.62	9,100.22	2,236.22	13,117.57	6,165.17	2,488.42	10,318.92	3,663.07	2,236.22	116,431.39	-
501-819	GMs	MIS Dept.	240	240	Other Employee Benefits	443,600.00	36,900.00	36,900.00	36,900.00	36,900.00	36,900.00	36,900.00	36,900.00	36,900.00	37,100.00	37,100.00	37,100.00	37,100.00	443,600.00	-
501-819	GMs	MIS Dept.	240	240	Other Operating Expenses - Others	345,124.08	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	28,760.34	345,124.08	-
501-819	GMs	MIS Dept.	240	240	Salaries & Wages - Basic Pay	1,214,904.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	1,214,904.00	-
501-819	GMs	MIS Dept.	240	240	Salaries & Wages - OT	23,157.60	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	23,157.60	-
501-819	GMs	MIS Dept.	241	241	Employee Benefits	792,742.00	85,374.25	85,374.25	85,374.25	85,374.25	85,374.25	47,713.25	47,713.25	47,713.25	47,713.25	47,713.25	47,713.25	79,591.25	792,742.00	-
501-819	GMs	MIS Dept.	241	241	Other Employee Benefits	730,400.00	60,550.00	60,550.00	60,550.00	60,850.00	60,850.00	60,950.00	60,950.00	60,950.00	61,050.00	61,050.00	61,050.00	61,050.00	730,400.00	-
501-819	GMs	MIS Dept.	241	241	Other Operating Expenses - Others	1,193,216.52	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	99,434.71	1,193,216.52	-
501-819	GMs	MIS Dept.	241	241	Salaries & Wages - Basic Pay	4,190,131.00	348,843.00	348,843.00	348,843.00	348,843.00	349,208.00	349,208.00	349,208.00	349,208.00	349,208.00	349,573.00	349,573.00	349,573.00	4,190,131.00	-
501-819	GMs	MIS Dept.	241	241	Salaries & Wages - OT	177,281.15	14,756.70	14,756.70	14,756.70	14,756.70	14,774.95	14,774.95	14,774.95	14,774.95	14,774.95	14,793.20	14,793.20	14,793.20	177,281.15	-
501-819	GMs	MIS Dept.	242	242	Employee Benefits	391,201.48	42,230.49	42,230.49	42,230.49	42,230.49	42,230.49	25,721.29	25,721.29	25,721.29	25,721.29	25,721.29	25,721.29	25,721.29	391,201.48	-
501-819	GMs	MIS Dept.	242	242	Materials	567,536.83	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.80	567,536.83	-
501-819	GMs	MIS Dept.	242	242	Other Employee Benefits	428,900.00	35,900.00	35,900.00	35,900.00	35,900.00	35,900.00	36,000.00	36,000.00	36,000.00	36,000.00	36,100.00	33,100.00	36,200.00	428,900.00	-
501-803-04	GMs	MIS Dept.	242	242	Other Operating Expenses - Others	594,816.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	49,568.00	594,816.00	-
501-819	GMs	MIS Dept.	242	242	Other Operating Expenses - Others	3,294,565.44	657,463.79	662,463.79	167,463.79	167,463.79	167,463.79	467,463.79	167,463.79	167,463.79	167,463.79	167,463.79	167,463.79	167,463.75	3,294,565.44	-
501-819	GMs	MIS Dept.	242	242	Other OPEX - Materials	112,340.80	28,085.20			28,085.20			28,085.20			28,085.20			112,340.80	-
501-819	GMs	MIS Dept.	242	242	Salaries & Wages - Basic Pay	2,299,872.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	2,299,872.00	-
501-819	GMs	MIS Dept.	242	242	Salaries & Wages - OT	84,483.60	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	84,483.60	-
501-824	FINANCE	Office of the AGM-Finance	300	300	Employee Benefits	91,284.12	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	91,284.12	-
501-830	FINANCE	Office of the AGM-Finance	300	300	Office Supplies	28,530.20	7,263.00	113.75	524.75	2,009.35	524.75	2,424.51	4,325.30	2,424.51	2,424.51	2,424.51	1,646.75	2,424.51	28,530.20	-	-
501-830-01	FINANCE	Office of the AGM-Finance	300	300	Other OPEX - Materials	8,500.00			8,500.00										8,500.00	-
501-824	FINANCE	Office of the AGM-Finance	300	300	Other Employee Benefits	347,600.00	28,900.00	28,900.00	28,900.00	28,900.00	29,000.00	29,000.00	29,000.00	29,000.00	29,000.00	29,000.00	29,000.00	29,000.00	347,600.00	-
501-840	FINANCE	Office of the AGM-Finance	300	300	Other Operating Expenses - Others	120,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	10,000.00	120,000.00	-
501-843	FINANCE	Office of the AGM-Finance	300	300	Other Operating Expenses - Others	1,775,500.00	171,666.33	146,666.33	137,166.33	146,666.33	146,666.33	146,666.33	146,666.33	146,666.33	146,666.33	146,666.33	146,666.33	146,670.37	1,775,500.00	-
501-820	FINANCE	Office of the AGM-Finance	300	300	Salaries & Wages - Basic Pay	974,628.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	974,628.00	-
501-821	FINANCE	Office of the AGM-Finance	300	300	Salaries & Wages - OT	11,129.40	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	11,129.40	-
501-824	FINANCE	Billing Dept.	310	310	Employee Benefits	204,115.46	23,921.71	23,930.05	23,930.05	23,930.05	23,930.05	12,067.65	12,067.65	12,067.65	12,067.65	12,067.65	12,067.65	12,067.65	204,115.46	-
501-830	FINANCE	Billing Dept.	310	310	Office Supplies	12,084.60	7,612.60	175.30	371.20	696.70	371.20	175.30	512.60	175.30	371.20	696.70	371.20	555.30	12,084.60	-
501-824	FINANCE	Billing Dept.	310	310	Other Employee Benefits	361,300.00	30,000.00	30,000.00	30,100.00	30,100.00	30,100.00	30,100.00	30,100.00	30,100.00	30,100.00	30,200.00	30,200.00	30,200.00	361,300.00	-
501-820	FINANCE	Billing Dept.	310	310	Salaries & Wages - Basic Pay	876,862.00	72,695.00	72,695.00	72,695.00	72,695.00	72,695.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	876,862.00	-
501-821	FINANCE	Billing Dept.	310	310	Salaries & Wages - OT	8,417.40	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,417.40	-
501-802	FINANCE	Billing Dept.	311	311	Employee Benefits	2,326,731.24	252,776.52	252,776.52	252,776.52	252,776.52	252,776.52	151,835.52	151,835.52	151,835.52	151,835.52	151,835.52	151,835.52	151,835.52	2,326,731.24	-
501-802	FINANCE	Billing Dept.	311	311	Office Supplies	181,234.86	15,558.73	13,582.73	15,558.73	13,582.73	15,558.73	13,582.73	15,558.73	13,582.73	15,618.73	13,642.73	15,682.63	19,724.93	181,234.86	-
501-802	FINANCE	Billing Dept.	311	311	Other Employee Benefits	3,259,400.00	270,100.00	270,100.00	270,300.00	270,900.00	271,200.00	271,600.00	272,000.00	272,400.00	272,600.00	272,700.00	272,700.00	272,800.00	3,259,400.00	-
501-802	FINANCE	Billing Dept.	311	311	Other Operating Expenses - Others	5,358,612.72	440,717.69	440,717.73	440,717.73	440,717.73	440,717.73	440,717.73	440,717.73	440,717.73	440,717.73	440,717.73	440,717.73	510,717.73	5,358,612.72	-
501-802	FINANCE	Billing Dept.	311	311	Other OPEX - Materials	128,629.60	13,169.40	8,953.20	11,116.40	11,006.20	11,116.40	8,953.20	13,169.40	8,953.20	11,116.40	11,006.20	11,116.40	8,953.20	128,629.60	-
501-802	FINANCE	Billing Dept.	311	311	Salaries & Wages - Basic Pay	11,722,534.00	976,448.00	976,448.00	976,448.00	976,448.00	976,678.00	976,678.00	977,231.00	977,231.00	977,231.00	977,231.00	977,231.00	977,231.00	11,722,534.00	-
501-802	FINANCE	Billing Dept.	311	311	Salaries & Wages - OT	1,537,937.16	38,570.43	38,570.43	38,570.43	38,570.43	38,581.93	38,581.93	38,581.93	38,581.93	38,581.93	38,581.93	38,581.93	1,113,581.93	1,537,937.16	-
501-803-02	FINANCE	Billing Dept.	312	312	Employee Benefits	879,090.84	101,352.42	101,352.42	101,352.42	101,352.42	101,352.42	53,189.82	53,189.82	53,189.82	53,189.82	53,189.82	53,189.82	53,189.82	879,090.84	-
501-803-02	FINANCE	Billing Dept.	312	312	Office Supplies	1,773,675.40	144,325.45	138,456.50	138,456.50	136,548.65	138,456.50	138,456.50	145,284.65	145,216.50	192,476.50	152,044.65	151,976.50	151,976.50	1,773,675.40	-
501-803-02	FINANCE	Billing Dept.	312	312	Other Employee Benefits	1,065,300.00	88,400.00	88,400.00	88,500.00	88,500.00	88,600.00	88,700.00	88,900.00	88,900.00	89,000.00	89,000.00	89,100.00	89,300.00	1,065,300.00	-
501-803-02	FINANCE	Billing Dept.	312	312	Other OPEX - Materials	7,000.00					7,000.00								7,000.00	-
501-803-02	FINANCE	Billing Dept.	312	312	Other Operating Expenses - Others	1,167,035.16	95,127.93	95,127.93	95,127.93	95,127.93	95,127.93	95,127.93	95,127.93	95,127.93	120,627.93	95,127.93	95,127.93	95,127.93	1,167,035.16	-
501-805	FINANCE	Billing Dept.	312	312	Other Operating Expenses - Others	91,518.60	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	7,626.55	91,518.60	-
501-803-02	FINANCE	Billing Dept.	312	312	Salaries & Wages - Basic Pay	3,829,696.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,409.00	3,829,696.00	-
501-803-02	FINANCE	Billing Dept.	312	312	Salaries & Wages - OT	159,259.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,285.00	159,259.40	-
501-824	FINANCE	Accounting Dept.	320	320	Employee Benefits	82,114.80	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	82,114.80	-
501-830	FINANCE	Accounting Dept.	320	320	Office Supplies	186,941.17	22,181.26	9,542.97	15,755.92	12,784.90	17,666.47	16,406.37	19,232.15	11,325.77	14,807.07	12,562.25	17,606.47	17,069.57	186,941.17	-
501-824	FINANCE	Accounting Dept.	320	320	Other Employee Benefits	335,700.00	27,900.00	27,900.00	27,900.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	335,700.00	-
501-843	FINANCE	Accounting Dept.	320	320	Other Operating Expenses - Others	1.00	1.00												1.00	-
501-830-02	FINANCE	Accounting Dept.	320	320	Other OPEX - Materials	500.00	500.00												500.00	-
501-820	FINANCE	Accounting Dept.	320	320	Salaries & Wages - Basic Pay	864,684.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	864,684.00	-
501-821	FINANCE	Accounting Dept.	320	320	Salaries & Wages - OT	8,417.40	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,417.40	-
501-824	FINANCE	Accounting Dept.	321	321	Employee Benefits	632,239.60	64,318.30	64,318.30	64,318.30	64,318.30	64,318.30	44,378.30	44,378.30	44,378.30	44,378.30	44,378.30	44,378.30	44,378.30	632,239.60	-
501-824	FINANCE	Accounting Dept.	321	321	Other Employee Benefits	1,082,100.00	89,800.00	89,800.00	90,000.00	90,000.00	90,000.00	90,000.00	90,000.00	90,200.00	90,400.00	90,400.00	90,700.00	90,800.00	1,082,100.00	-
501-843	FINANCE	Accounting Dept.	321	321	Other Operating Expenses - Others	126,350.00	21,116.72	9,566.72	9,566.72	9,566.72	9,566.72	9,566.72	9,566.72	9,566.72	9,566.72	9,566.72	9,566.72	9,566.08	126,350.00	-
501-820	FINANCE	Accounting Dept.	321	321	Salaries & Wages - Basic Pay	4,291,836.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	4,291,836.00	-
501-821	FINANCE	Accounting Dept.	321	321	Salaries & Wages - OT	309,741.80	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	140,395.15	309,741.80	-
501-824	FINANCE	Accounting Dept.	322	322	Employee Benefits	217,839.48	24,286.69	24,286.69	24,286.69	24,286.69	24,286.69	13,772.29	13,772.29	13,772.29	13,772.29	13,772.29	13,772.29	13,772.29	217,839.48	-
501-824	FINANCE	Accounting Dept.	322	322	Other Employee Benefits	396,100.00	32,800.00	32,800.00	32,900.00	33,000.00	33,000.00	33,000.00	33,100.00	33,100.00	33,100.00	33,100.00	33,100.00	33,100.00	396,100.00	-
501-843	FINANCE	Accounting Dept.	322	322	Other Operating Expenses - Others	3,000.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	3,000.00	-
501-820	FINANCE	Accounting Dept.	322	322	Salaries & Wages - Basic Pay	932,796.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	932,796.00	-
501-821	FINANCE	Accounting Dept.	322	322	Salaries & Wages - OT	46,639.80	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	46,639.80	-
501-824	FINANCE	Financial Management Dept.	330	330	Employee Benefits	82,114.80	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	82,114.80	-
501-830	FINANCE	Financial Management Dept.	330	330	Office Supplies	39,270.80	6,406.95	2,556.40	809.90	4,745.70	844.10	708.69	3,726.20	4,214.10	2,394.90	3,160.70	5,045.86	4,657.30	39,270.80	-
501-824	FINANCE	Financial Management Dept.	330	330	Other Employee Benefits	248,800.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,800.00	20,800.00	20,800.00	20,800.00	248,800.00	-
501-820	FINANCE	Financial Management Dept.	330	330	Salaries & Wages - Basic Pay	661,684.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	(130,943.00)	661,684.00	-
501-821	FINANCE	Financial Management Dept.	330	330	Salaries & Wages - OT	8,417.40	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,417.40	-
501-824	FINANCE	Financial Management Dept.	331	331	Employee Benefits	91,511.28	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	91,511.28	-
501-824	FINANCE	Financial Management Dept.	331	331	Other Employee Benefits	246,500.00	20,500.00	20,500.00	20,500.00	20,500.00	20,500.00	20,500.00	20,500.00	20,600.00	20,600.00	20,600.00	20,600.00	20,600.00	246,500.00	-
501-820	FINANCE	Financial Management Dept.	331	331	Salaries & Wages - Basic Pay	975,282.00	81,101.00	81,101.00	81,101.00	81,101.00	81,101.00	81,101.00	81,446.00	81,446.00	81,446.00	81,446.00	81,446.00	81,446.00	975,282.00	-
501-821	FINANCE	Financial Management Dept.	331	331	Salaries & Wages - OT	18,914.10	1,567.55	1,567.55	1,567.55	1,567.55	1,567.55	1,567.55	1,584.80	1,584.80	1,584.80	1,584.80	1,584.80	1,584.80	18,914.10	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Employee Benefits	695,242.92	72,516.51	72,516.51	72,516.51	72,516.51	72,516.51	47,522.91	47,522.91	47,522.91	47,522.91	47,522.91	47,522.91	47,522.91	695,242.92	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Office Supplies	803,500.40	37,816.14	30,051.96	33,857.36	32,290.81	36,810.52	36,810.52	36,810.52	36,810.52	36,810.52	36,810.52	36,810.52	411,810.49	803,500.40	-	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Other Employee Benefits	1,132,700.00	93,700.00	93,700.00	94,000.00	94,300.00	94,400.00	94,400.00	94,500.00	94,600.00	94,600.00	94,700.00	94,900.00	94,900.00	1,132,700.00	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Other Operating Expenses - Others	1,386,799.67	117,432.95	110,432.95	110,432.95	138,176.76	138,176.76	110,432.95	81,805.83	138,176.76	110,432.95	110,432.95	110,432.95	110,432.91	1,386,799.67	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Other OPEX - Materials	10,000.00	2,500.00	2,500.00	2,500.00	2,500.00									10,000.00	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Salaries & Wages - Basic Pay	4,126,878.00	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	344,489.00	344,489.00	4,126,878.00	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Salaries & Wages - OT	175,833.90	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	14,681.95	14,681.95	175,833.90	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Employee Benefits	532,235.88	62,823.89	62,823.89	62,823.89	62,823.89	62,823.89	31,159.49	31,159.49	31,159.49	31,159.49	31,159.49	31,159.49	31,159.49	532,235.88	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Office Supplies	469,804.40	44,196.45	37,255.70	37,273.25	37,322.70	41,663.40	37,195.70	39,543.25	37,224.50	41,473.50	37,307.05	37,889.10	41,459.80	469,804.40	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Other Employee Benefits	646,800.00	53,600.00	53,600.00	53,700.00	53,900.00	53,900.00	53,900.00	54,000.00	54,000.00	54,000.00	54,000.00	54,100.00	54,100.00	646,800.00	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Other Operating Expenses - Others	893,838.68	74,490.72	74,485.72	74,485.72	74,485.72	74,485.72	74,485.72	74,490.72	74,485.72	74,485.72	74,485.72	74,485.72	74,485.76	893,838.68	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Salaries & Wages - Basic Pay	2,079,036.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	2,079,036.00	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Salaries & Wages - OT	73,441.80	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	73,441.80	-
501-824	ADMINISTRATION	Office of the AGM-Admin	400	400	Employee Benefits	91,284.12	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	91,284.12	-
501-830	ADMINISTRATION	Office of the AGM-Admin	400	400	Office Supplies	44,603.81	5,521.18	3,667.63	4,516.68	2,231.58	4,524.93	1,254.38	5,297.73	1,262.63	4,733.03	1,982.73	4,940.93	4,670.38	44,603.81	-
501-824	ADMINISTRATION	Office of the AGM-Admin	400	400	Other Employee Benefits	324,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	324,000.00	-
501-840	ADMINISTRATION	Office of the AGM-Admin	400	400	Other Operating Expenses - Others	50,000.00	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.63	50,000.00	-
501-843	ADMINISTRATION	Office of the AGM-Admin	400	400	Other Operating Expenses - Others	327,550.00	27,545.83	27,545.83	27,545.83	27,545.83	27,545.83	27,545.83	27,545.83	27,545.83	27,545.83	27,545.83	27,545.83	24,545.87	327,550.00	-
501-820	ADMINISTRATION	Office of the AGM-Admin	400	400	Salaries & Wages - Basic Pay	974,628.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	974,628.00	-
501-821	ADMINISTRATION	Office of the AGM-Admin	400	400	Salaries & Wages - OT	11,129.40	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	927.45	11,129.40	-
501-824	ADMINISTRATION	Human Resources Dept.	410	410	Employee Benefits	214,822.76	25,207.82	25,207.82	25,207.82	25,207.82	25,207.82	12,678.62	12,678.62	12,678.62	12,686.95	12,686.95	12,686.95	12,686.95	214,822.76	-
501-830	ADMINISTRATION	Human Resources Dept.	410	410	Office Supplies	291,614.99	38,907.88	20,267.41	21,074.31	20,411.16	27,831.11	25,944.31	21,392.36	27,199.01	27,831.11	20,479.56	21,180.21	19,096.56	291,614.99	-
501-824	ADMINISTRATION	Human Resources Dept.	410	410	Other Employee Benefits	359,100.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	30,000.00	30,000.00	30,000.00	359,100.00	-
501-820	ADMINISTRATION	Human Resources Dept.	410	410	Salaries & Wages - Basic Pay	912,984.00	75,855.00	75,855.00	75,855.00	75,855.00	75,855.00	75,855.00	75,855.00	75,855.00	76,536.00	76,536.00	76,536.00	76,536.00	912,984.00	-
501-821	ADMINISTRATION	Human Resources Dept.	410	410	Salaries & Wages - OT	33,334.00	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	694.50	25,694.50	33,334.00	-
501-824	ADMINISTRATION	Human Resources Dept.	411	411	Employee Benefits	285,147.92	29,630.31	29,630.31	29,630.31	29,630.31	29,630.31	19,570.91	19,570.91	19,570.91	19,570.91	19,570.91	19,570.91	19,570.91	285,147.92	-
501-833	ADMINISTRATION	Human Resources Dept.	411	411	Office Supplies	47,142.90	6,099.75	1,193.90	3,736.50	3,143.90	4,246.00	3,607.60	6,529.25	3,124.60	3,832.50	5,157.80	3,360.50	3,110.60	47,142.90	-
501-824	ADMINISTRATION	Human Resources Dept.	411	411	Other Employee Benefits	477,500.00	39,700.00	39,700.00	39,700.00	39,700.00	39,700.00	39,700.00	39,700.00	39,800.00	39,900.00	39,900.00	40,000.00	40,000.00	477,500.00	-
501-843	ADMINISTRATION	Human Resources Dept.	411	411	Other Operating Expenses - Others	130,000.00	10,833.33	10,833.33	10,833.33	10,833.33	10,833.33	10,833.33	10,833.33	10,833.33	10,833.33	10,833.33	10,833.33	10,833.37	130,000.00	-
501-833-01	ADMINISTRATION	Human Resources Dept.	411	411	Other Operating Expenses - Others	709,000.00	59,083.33	59,083.33	59,083.33	59,083.33	59,083.33	59,083.33	59,083.33	59,083.33	59,083.33	59,083.33	59,083.33	59,083.37	709,000.00	-
501-833	ADMINISTRATION	Human Resources Dept.	411	411	Other Operating Expenses - Others	3,956,145.00	347,500.00	347,500.00	322,500.00	322,500.00	298,738.33	298,738.33	298,738.33	298,738.33	298,738.33	298,738.33	298,738.33	524,976.69	3,956,145.00	-
501-820	ADMINISTRATION	Human Resources Dept.	411	411	Salaries & Wages - Basic Pay	1,883,136.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	1,883,136.00	-
501-821	ADMINISTRATION	Human Resources Dept.	411	411	Salaries & Wages - OT	163,978.60	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	105,331.55	163,978.60	-
501-824	ADMINISTRATION	Human Resources Dept.	412	412	Employee Benefits	423,747.08	44,382.39	44,382.39	44,382.39	44,382.39	44,382.39	28,833.59	28,833.59	28,833.59	28,833.59	28,833.59	28,833.59	28,833.59	423,747.08	-
501-824	ADMINISTRATION	Human Resources Dept.	412	412	Other Employee Benefits	736,900.00	61,200.00	61,200.00	61,200.00	61,300.00	61,400.00	61,400.00	61,400.00	61,400.00	61,500.00	61,500.00	61,600.00	61,800.00	736,900.00	-
501-848	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	124,999.92	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	10,416.66	124,999.92	-
501-847	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	763,855.00	45,833.33	45,833.33	45,833.33	45,833.33		351,354.99	45,833.33	45,833.33	45,833.33	45,833.33	27,953.82	17,879.55	763,855.00	-
501-844	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	4,475,000.00	372,916.66	372,916.66	372,916.66	372,916.66	372,916.66	372,916.66	372,916.66	372,916.66	372,916.66	372,916.66	372,916.70	372,916.70	4,475,000.00	-
501-843	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	13,170,499.88	1,072,060.85	1,072,060.83	1,297,580.82	1,072,060.82	1,072,060.82	1,072,060.82	1,072,060.82	1,072,060.82	1,072,060.82	1,072,060.82	1,072,060.82	1,152,310.82	13,170,499.88	-
501-843-01	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	22,000,000.00	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.33	1,833,333.37	22,000,000.00	-
501-824-02	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	30,728,171.61	2,264,931.68	2,264,931.72	2,712,426.19	2,264,931.72	2,264,931.72	2,264,931.72	2,264,931.72	2,636,973.51	3,134,177.49	2,636,973.51	2,636,973.51	3,381,057.12	30,728,171.61	-
501-824	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	21,801,576.01	1,574,834.03	1,574,833.98	1,574,833.98	1,574,833.98	1,574,833.98	1,574,833.98	1,574,833.98	1,574,833.98	1,574,833.98	1,574,833.98	1,574,833.98	4,478,402.18	21,801,576.01	-
501-822	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	5,509,729.92	463,093.78	463,093.78	463,093.78	463,093.78	463,093.78	463,093.78	463,093.78	463,093.78	463,093.78	463,093.78	463,093.78	415,698.34	5,509,729.92	-
501-818	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	131,400.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	11,000.00	10,400.00	131,400.00	-
501-820	ADMINISTRATION	Human Resources Dept.	412	412	Salaries & Wages - Basic Pay	2,648,184.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	2,648,184.00	-
501-821	ADMINISTRATION	Human Resources Dept.	412	412	Salaries & Wages - OT	305,559.20	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	211,546.60	305,559.20	-
501-824	ADMINISTRATION	Human Resources Dept.	413	413	Employee Benefits	83,210.64	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	83,210.64	-
501-824	ADMINISTRATION	Human Resources Dept.	413	413	Other Employee Benefits	373,000.00	30,900.00	30,900.00	30,900.00	30,900.00	31,100.00	31,100.00	31,200.00	31,200.00	31,200.00	31,200.00	31,200.00	31,200.00	373,000.00	-
501-824-01	ADMINISTRATION	Human Resources Dept.	413	413	Other Operating Expenses - Others	14,350,000.00	1,083,333.33	1,083,333.33	1,083,333.33	1,083,333.33	1,083,333.33	1,083,333.33	1,083,333.33	1,083,333.33	1,083,333.33	1,083,333.33	1,383,333.35	2,133,333.35	14,350,000.00	-
501-825	ADMINISTRATION	Human Resources Dept.	413	413	Other Operating Expenses - Others	324,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	324,000.00	-
501-820	ADMINISTRATION	Human Resources Dept.	413	413	Salaries & Wages - Basic Pay	753,829.00	62,767.00	62,767.00	62,767.00	62,767.00	62,767.00	62,767.00	62,767.00	62,767.00	62,767.00	62,883.00	62,883.00	63,160.00	753,829.00	-
501-821	ADMINISTRATION	Human Resources Dept.	413	413	Salaries & Wages - OT	37,691.45	3,138.35	3,138.35	3,138.35	3,138.35	3,138.35	3,138.35	3,138.35	3,138.35	3,138.35	3,144.15	3,144.15	3,158.00	37,691.45	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Employee Benefits	82,753.20	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	82,753.20	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Office Supplies	286,759.36	37,030.28	21,190.41	21,518.61	29,596.11	20,220.65	18,491.91	32,832.46	14,786.65	19,422.61	29,201.11	20,260.61	22,207.95	286,759.36	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Other Employee Benefits	330,700.00	27,500.00	27,500.00	27,500.00	27,500.00	27,500.00	27,500.00	27,500.00	27,600.00	27,600.00	27,600.00	27,700.00	27,700.00	330,700.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Other Operating Expenses - Others	246,931.80	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	20,577.65	246,931.80	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Salaries & Wages - Basic Pay	871,506.00	72,556.00	72,556.00	72,556.00	72,556.00	72,556.00	72,556.00	72,695.00	72,695.00	72,695.00	72,695.00	72,695.00	72,695.00	871,506.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Salaries & Wages - OT	8,375.70	694.50	694.50	694.50	694.50	694.50	694.50	701.45	701.45	701.45	701.45	701.45	701.45	8,375.70	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Employee Benefits	439,532.72	46,074.46	46,074.46	46,074.46	46,074.46	46,074.46	29,880.06	29,880.06	29,880.06	29,880.06	29,880.06	29,880.06	29,880.06	439,532.72	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Other Employee Benefits	854,800.00	71,000.00	71,000.00	71,000.00	71,000.00	71,000.00	71,100.00	71,200.00	71,300.00	71,500.00	71,500.00	71,600.00	71,600.00	854,800.00	-
501-831	ADMINISTRATION	Public Affairs Dept.	421	421	Other Operating Expenses - Others	3,200,000.00	265,000.00	265,000.00	265,000.00	265,000.00	265,000.00	265,000.00	265,000.00	265,000.00	265,000.00	265,000.00	265,000.00	285,000.00	3,200,000.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Other Operating Expenses - Others	793,938.12	65,994.84	67,994.88	65,994.84	65,994.84	65,994.84	65,994.84	65,994.84	65,994.84	65,994.84	65,994.84	65,994.84	65,994.84	793,938.12	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Other OPEX - Materials	64,472.00	1,705.33								75,166.67			(12,400.00)	64,472.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Salaries & Wages - Basic Pay	2,628,870.00	218,951.00	218,951.00	218,951.00	219,113.00	219,113.00	219,113.00	219,113.00	219,113.00	219,113.00	219,113.00	219,113.00	219,113.00	2,628,870.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Salaries & Wages - OT	100,933.50	8,405.05	8,405.05	8,405.05	8,413.15	8,413.15	8,413.15	8,413.15	8,413.15	8,413.15	8,413.15	8,413.15	8,413.15	100,933.50	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Employee Benefits	641,643.80	71,737.75	71,737.75	71,737.75	71,737.75	71,737.75	40,422.15	40,422.15	40,422.15	40,422.15	40,422.15	40,422.15	40,422.15	641,643.80	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Other Employee Benefits	814,800.00	67,600.00	67,600.00	67,600.00	67,900.00	67,900.00	68,000.00	68,000.00	68,000.00	68,000.00	68,000.00	68,000.00	68,200.00	814,800.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Other Operating Expenses - Others	3,907,299.76	399,258.34	297,785.58	297,785.58	297,785.58	297,785.58	297,785.58	297,785.58	297,785.58	297,785.58	352,785.58	467,785.58	305,185.62	3,907,299.76	-
501-836	ADMINISTRATION	Public Affairs Dept.	422	422	Other Operating Expenses - Others	2,454,300.93	204,525.08	204,525.05	204,525.08	204,525.08	204,525.08	204,525.08	204,525.08	204,525.08	204,525.08	204,525.08	204,525.08	204,525.08	2,454,300.93	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Other OPEX - Materials	1,241,900.00	1,241,900.00												1,241,900.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Salaries & Wages - Basic Pay	3,190,773.00	265,173.00	265,173.00	265,173.00	265,450.00	265,740.00	265,740.00	266,014.00	266,014.00	266,574.00	266,574.00	266,574.00	266,574.00	3,190,773.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Salaries & Wages - OT	128,916.65	10,716.15	10,716.15	10,716.15	10,730.00	10,744.50	10,744.50	10,758.20	10,758.20	10,758.20	10,758.20	10,758.20	10,758.20	128,916.65	-
501-824	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Employee Benefits	82,114.80	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	82,114.80	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Office Supplies	376,499.68	42,610.72	28,348.98	30,200.35	28,496.88	32,183.05	30,812.83	35,516.63	32,339.18	29,008.50	28,407.48	29,356.20	29,218.88	376,499.68	-
501-824	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Other Employee Benefits	328,000.00	27,300.00	27,300.00	27,300.00	27,300.00	27,300.00	27,300.00	27,300.00	27,300.00	27,400.00	27,400.00	27,400.00	27,400.00	328,000.00	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Other Operating Expenses - Others	3,786,084.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	315,507.00	3,786,084.00	-
501-830-02	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Other OPEX - Materials	6,000.00	6,000.00												6,000.00	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Salaries & Wages - Basic Pay	863,989.00	71,918.00	71,918.00	71,918.00	71,918.00	71,918.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	863,989.00	-
501-821	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Salaries & Wages - OT	8,382.65	694.50	694.50	694.50	694.50	694.50	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,382.65	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Employee Benefits	537,426.08	59,799.34	59,799.34	59,799.34	59,799.34	59,799.34	34,061.34	34,061.34	34,061.34	34,061.34	34,061.34	34,061.34	34,061.34	537,426.08	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Other Employee Benefits	821,700.00	68,000.00	68,000.00	68,300.00	68,300.00	68,400.00	68,500.00	68,600.00	68,600.00	68,700.00	68,700.00	68,800.00	68,800.00	821,700.00	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Other Operating Expenses - Others	1,141,027.72	88,418.31	88,419.31	88,419.31	88,419.31	88,419.31	88,419.31	88,419.31	88,419.31	88,419.31	88,418.31	168,418.31	88,418.31	1,141,027.72	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Other OPEX - Materials	24,000.00	6,000.00			6,000.00						6,000.00		6,000.00	24,000.00	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Salaries & Wages - Basic Pay	2,304,333.00	191,986.00	191,986.00	191,986.00	191,986.00	191,986.00	191,986.00	191,986.00	191,986.00	191,986.00	192,153.00	192,153.00	192,153.00	2,304,333.00	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Salaries & Wages - OT	82,991.25	6,913.85	6,913.85	6,913.85	6,913.85	6,913.85	6,913.85	6,913.85	6,913.85	6,913.85	6,922.20	6,922.20	6,922.20	82,991.25	-
501-824	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Employee Benefits	785,027.00	90,062.65	90,062.65	90,062.65	90,062.65	90,062.65	47,816.25	47,816.25	47,816.25	47,816.25	47,816.25	47,816.25	47,816.25	785,027.00	-
501-824	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Other Employee Benefits	1,035,100.00	85,700.00	85,700.00	85,800.00	85,800.00	86,300.00	86,400.00	86,500.00	86,500.00	86,600.00	86,600.00	86,600.00	86,600.00	1,035,100.00	-
501-843	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Other Operating Expenses - Others	104,010.00	20,802.00	20,802.00	20,802.00	20,802.00	20,802.00								104,010.00	-
501-830-02	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Other OPEX - Materials	6,000.00	6,000.00												6,000.00	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Salaries & Wages - Basic Pay	3,272,168.00	272,269.00	272,269.00	272,483.00	272,483.00	272,483.00	272,483.00	272,483.00	273,043.00	273,043.00	273,043.00	273,043.00	273,043.00	3,272,168.00	-
501-821	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Salaries & Wages - OT	157,958.40	11,070.95	11,070.95	11,081.65	11,081.65	11,081.65	11,081.65	11,081.65	11,081.65	11,081.65	11,081.65	11,081.65	36,081.65	157,958.40	-
501-824	ADMINISTRATION	Gen. Services Dept.	440	440	Employee Benefits	215,236.85	25,244.41	25,244.41	25,244.41	25,244.41	25,244.41	12,715.21	12,715.21	12,715.21	12,715.21	12,715.21	12,715.21	12,723.54	215,236.85	-
501-830	ADMINISTRATION	Gen. Services Dept.	440	440	Office Supplies	271,404.50	35,614.83	23,332.12	24,889.88	20,837.63	22,966.83	20,506.08	21,001.28	20,692.63	23,721.18	13,947.93	11,903.73	31,990.38	271,404.50	-
501-824	ADMINISTRATION	Gen. Services Dept.	440	440	Other Employee Benefits	371,100.00	30,900.00	30,900.00	30,900.00	30,900.00	30,900.00	30,900.00	30,900.00	30,900.00	30,900.00	31,000.00	31,000.00	31,000.00	371,100.00	-
501-826	ADMINISTRATION	Gen. Services Dept.	440	440	Other Operating Expenses - Others	29,296,056.56	2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,712,171.38	1,962,171.38	29,296,056.56	-
501-820	ADMINISTRATION	Gen. Services Dept.	440	440	Salaries & Wages - Basic Pay	1,325,435.00	110,395.00	110,395.00	110,395.00	110,395.00	110,395.00	110,395.00	110,395.00	110,534.00	110,534.00	110,534.00	110,534.00	110,534.00	1,325,435.00	-
501-821	ADMINISTRATION	Gen. Services Dept.	440	440	Salaries & Wages - OT	28,684.15	2,387.45	2,387.45	2,387.45	2,387.45	2,387.45	2,387.45	2,387.45	2,394.40	2,394.40	2,394.40	2,394.40	2,394.40	28,684.15	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Employee Benefits	491,474.96	53,622.28	53,622.28	53,622.28	53,622.28	53,622.28	31,909.08	31,909.08	31,909.08	31,909.08	31,909.08	31,909.08	31,909.08	491,474.96	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Other Employee Benefits	1,018,400.00	84,400.00	84,400.00	84,400.00	84,700.00	84,800.00	84,800.00	84,900.00	85,200.00	85,200.00	85,200.00	85,200.00	85,200.00	1,018,400.00	-
501-826	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	2,652,351.77	172,281.49	172,281.49	172,281.49	172,281.49	172,281.49	172,281.49	172,281.49	289,276.26	289,276.26	289,276.26	289,276.26	289,276.30	2,652,351.77	-
501-829	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	1,599,999.96	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	133,333.33	1,599,999.96	-
501-835	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	13,591,800.00	1,025,000.00	1,025,000.00	1,025,000.00	1,025,000.00	1,025,000.00	1,025,000.00	1,025,000.00	1,025,000.00	1,025,000.00	1,025,000.00	1,625,000.00	1,716,800.00	13,591,800.00	-
501-724	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	1,046,400.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	87,200.00	1,046,400.00	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	6,024,466.12	442,395.13	442,395.09	442,395.09	442,395.09	442,395.09	442,395.09	442,395.09	585,540.09	585,540.09	585,540.09	585,540.09	585,540.09	6,024,466.12	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Other OPEX - Materials	63,240.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	28,920.00	3,120.00	3,120.00	3,120.00	63,240.00	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Salaries & Wages - Basic Pay	2,408,184.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	2,408,184.00	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Salaries & Wages - OT	89,224.20	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	89,224.20	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Employee Benefits	1,204,145.44	125,420.62	125,420.62	125,420.62	125,420.62	125,420.62	82,434.62	82,434.62	82,434.62	82,434.62	82,434.62	82,434.62	82,434.62	1,204,145.44	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Materials	5,453,493.27	812,484.60	391,544.04	427,726.05	503,415.44	416,970.46	430,332.20	494,017.66	390,057.30	395,643.18	456,640.49	365,198.84	369,463.01	5,453,493.27	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Other Employee Benefits	2,167,400.00	179,650.00	179,650.00	180,050.00	180,250.00	180,250.00	180,650.00	180,650.00	180,750.00	180,950.00	181,350.00	181,550.00	181,650.00	2,167,400.00	-
501-840	ADMINISTRATION	Gen. Services Dept.	442	442	Other Operating Expenses - Others	660,606.00	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	55,050.50	660,606.00	-
501-829	ADMINISTRATION	Gen. Services Dept.	442	442	Other Operating Expenses - Others	2,179,999.92	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	181,666.66	2,179,999.92	-
501-846	ADMINISTRATION	Gen. Services Dept.	442	442	Other Operating Expenses - Others	320,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	25,000.00	45,000.00	320,000.00	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Other Operating Expenses - Others	6,321,280.84	526,773.44	526,773.40	526,773.40	526,773.40	526,773.40	526,773.40	526,773.40	526,773.40	526,773.40	526,773.40	526,773.40	526,773.40	6,321,280.84	-
501-840	ADMINISTRATION	Gen. Services Dept.	442	442	Other OPEX - Materials	862,869.85	71,905.83	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	862,869.85	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Salaries & Wages - Basic Pay	5,971,783.00	497,498.00	497,498.00	497,498.00	497,498.00	497,498.00	497,637.00	497,776.00	497,776.00	497,776.00	497,776.00	497,776.00	497,776.00	5,971,783.00	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Salaries & Wages - OT	268,739.15	22,387.40	22,387.40	22,387.40	22,387.40	22,387.40	22,394.35	22,401.30	22,401.30	22,401.30	22,401.30	22,401.30	22,401.30	268,739.15	-
501-824	OPERATIONS	Office of the AGM-Operations	500	500	Employee Benefits	275,674.88	36,147.49	36,147.49	36,147.49	36,147.49	36,147.49	18,755.49	18,755.49	12,696.99	12,696.99	12,696.99	12,696.99	6,638.49	275,674.88	-	-
501-830	OPERATIONS	Office of the AGM-Operations	500	500	Office Supplies	48,056.90	8,490.45	2,211.30	2,194.55	5,642.50	2,437.25	2,116.50	8,351.05	2,211.30	2,320.95	5,664.00	2,448.05	3,969.00	48,056.90	-
501-824	OPERATIONS	Office of the AGM-Operations	500	500	Other Employee Benefits	393,400.00	33,700.00	33,700.00	33,700.00	33,700.00	33,800.00	33,800.00	33,800.00	31,833.33	31,833.33	31,833.33	31,833.33	29,866.67	393,400.00	-	-
501-840	OPERATIONS	Office of the AGM-Operations	500	500	Other Operating Expenses - Others	50,000.00	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.63	50,000.00	-
501-843	OPERATIONS	Office of the AGM-Operations	500	500	Other Operating Expenses - Others	246,300.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	20,525.00	246,300.00	-
501-820	OPERATIONS	Office of the AGM-Operations	500	500	Salaries & Wages - Basic Pay	1,043,520.00	118,311.00	118,311.00	118,311.00	118,311.00	118,311.00	118,311.00	118,311.00	55,609.00	55,609.00	55,609.00	55,609.00	(7,093.00)	1,043,520.00	-	-
501-821	OPERATIONS	Office of the AGM-Operations	500	500	Salaries & Wages - OT	30,391.80	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	30,391.80	-
501-824	OPERATIONS	Prod. & Dist. Dept.	510	510	Employee Benefits	206,322.01	24,185.83	24,185.83	24,185.83	24,185.83	24,185.83	12,193.03	12,193.03	12,201.36	12,201.36	12,201.36	12,201.36	12,201.36	206,322.01	-
501-830	OPERATIONS	Prod. & Dist. Dept.	510	510	Office Supplies	139,204.53	19,573.78	8,142.05	11,725.70	12,125.35	11,961.80	7,538.55	17,650.05	8,155.10	11,706.45	12,262.65	11,824.50	6,538.55	139,204.53	-
501-824	OPERATIONS	Prod. & Dist. Dept.	510	510	Other Employee Benefits	359,800.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	30,000.00	30,000.00	30,100.00	30,100.00	30,100.00	30,100.00	359,800.00	-
501-820	OPERATIONS	Prod. & Dist. Dept.	510	510	Salaries & Wages - Basic Pay	884,004.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,993.00	73,993.00	73,993.00	73,993.00	73,993.00	73,993.00	884,004.00	-
501-821	OPERATIONS	Prod. & Dist. Dept.	510	510	Salaries & Wages - OT	8,417.40	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,417.40	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Employee Benefits	1,481,036.32	141,790.26	141,790.26	141,790.26	141,790.26	141,790.26	110,297.86	110,297.86	110,297.86	110,297.86	110,297.86	110,297.86	110,297.86	1,481,036.32	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Materials	747,935.27	273,845.16	40,029.54	42,172.74	46,108.47	43,440.71	41,407.66	42,585.71	41,945.01	48,584.47	39,899.89	47,674.21	40,241.70	747,935.27	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Other Employee Benefits	2,527,100.00	209,750.00	209,750.00	209,850.00	210,150.00	210,250.00	210,450.00	210,550.00	210,750.00	211,050.00	211,150.00	211,550.00	211,850.00	2,527,100.00	-
501-703	OPERATIONS	Prod. & Dist. Dept.	511	511	Other Operating Expenses - Others	314,045,988.24	17,837,276.26	15,932,365.16	17,837,276.26	17,202,305.90	17,837,276.26	17,202,305.90	34,288,734.46	34,568,588.50	33,388,643.90	36,991,512.86	35,605,643.90	35,354,058.88	############	-	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Other Operating Expenses - Others	10,307,540.44	795,157.57	795,157.57	865,476.03	865,476.03	865,476.03	865,476.03	865,476.03	875,886.86	875,886.86	875,886.86	875,886.86	886,297.71	10,307,540.44	-	-
501-726	OPERATIONS	Prod. & Dist. Dept.	511	511	Other Operating Expenses - Others	71,998,933.72	5,469,958.33	5,023,802.65	5,584,828.67	5,420,365.91	5,652,958.33	5,547,186.28	5,273,474.73	5,396,155.84	5,284,023.55	5,462,969.52	8,987,504.96	8,895,704.96	71,998,933.72	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Other OPEX - Materials	21,744.35	10,416.65	11,327.70											21,744.35	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Salaries & Wages - Basic Pay	10,267,091.00	854,593.00	854,996.00	854,996.00	854,996.00	855,576.00	855,868.00	855,868.00	855,868.00	855,868.00	856,154.00	856,154.00	856,154.00	10,267,091.00	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Salaries & Wages - OT	523,730.60	80,468.20	40,262.30	40,262.30	40,262.30	40,291.30	40,305.90	40,305.90	40,305.90	40,305.90	40,320.20	40,320.20	40,320.20	523,730.60	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Employee Benefits	2,366,081.08	222,082.34	222,082.34	222,082.34	222,082.34	222,082.34	179,381.34	179,381.34	179,381.34	179,381.34	179,381.34	179,381.34	179,381.34	2,366,081.08	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Materials	2,007,492.85	319,343.84	147,962.19	150,629.15	161,306.69	155,523.25	140,073.69	177,317.99	154,913.79	150,392.09	149,615.49	160,340.99	140,073.69	2,007,492.85	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Other Employee Benefits	3,576,200.00	297,100.00	297,100.00	297,300.00	297,700.00	297,700.00	297,800.00	297,900.00	298,300.00	298,400.00	298,700.00	299,000.00	299,200.00	3,576,200.00	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Other Operating Expenses - Others	5,965,065.60	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	497,088.80	5,965,065.60	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Other OPEX - Materials	459,177.00	263,197.00											195,980.00	459,177.00	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Salaries & Wages - Basic Pay	15,876,764.00	1,322,796.00	1,322,796.00	1,322,796.00	1,322,796.00	1,322,796.00	1,322,796.00	1,322,796.00	1,322,996.00	1,323,549.00	1,323,549.00	1,323,549.00	1,323,549.00	15,876,764.00	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Salaries & Wages - OT	831,197.05	131,272.60	63,624.95	63,624.95	63,624.95	63,624.95	63,624.95	63,624.95	63,634.95	63,634.95	63,634.95	63,634.95	63,634.95	831,197.05	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Employee Benefits	829,151.64	83,339.92	83,339.92	83,339.92	83,339.92	83,339.92	58,921.72	58,921.72	58,921.72	58,921.72	58,921.72	58,921.72	58,921.72	829,151.64	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Materials	17,065,594.02	1,352,254.07	1,403,833.07	1,378,677.62	1,357,575.08	1,380,244.44	1,376,432.13	1,363,172.71	1,400,763.18	1,359,786.92	1,359,205.22	1,377,384.34	1,956,265.24	17,065,594.02	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Other Employee Benefits	1,386,800.00	114,800.00	114,800.00	115,100.00	115,400.00	115,400.00	115,500.00	115,600.00	115,700.00	116,000.00	116,100.00	116,200.00	116,200.00	1,386,800.00	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Other Operating Expenses - Others	2,457,400.64	204,783.39	204,783.39	204,783.39	204,783.39	204,783.39	204,783.39	204,783.39	204,783.39	204,783.39	204,783.39	204,783.39	204,783.35	2,457,400.64	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Other OPEX - Materials	121,389.04	13,564.84		13,564.84		13,564.84		13,564.84		13,564.84		13,564.84	40,000.00	121,389.04	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Salaries & Wages - Basic Pay	5,728,399.00	477,283.00	477,283.00	477,283.00	477,283.00	477,283.00	477,283.00	477,283.00	477,283.00	477,283.00	477,483.00	477,483.00	477,886.00	5,728,399.00	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Salaries & Wages - OT	256,241.75	21,349.30	21,349.30	21,349.30	21,349.30	21,349.30	21,349.30	21,349.30	21,349.30	21,349.30	21,359.30	21,359.30	21,379.45	256,241.75	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Employee Benefits	230,593.53	26,518.58	26,518.58	26,518.58	26,526.91	26,526.91	13,997.71	13,997.71	13,997.71	13,997.71	13,997.71	13,997.71	13,997.71	230,593.53	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Office Supplies	70,530.63	10,973.88	5,365.95	5,148.45	8,390.80	5,362.40	4,775.35	5,768.70	6,667.60	5,175.05	5,651.95	4,684.10	2,566.40	70,530.63	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Other Employee Benefits	357,800.00	29,700.00	29,700.00	29,700.00	29,700.00	29,800.00	29,800.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	357,800.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Other Operating Expenses - Others	405,703.44	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	33,808.62	405,703.44	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Salaries & Wages - Basic Pay	1,054,272.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	1,054,272.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Salaries & Wages - OT	15,126.00	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	15,126.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Employee Benefits	688,189.80	67,822.90	67,822.90	67,822.90	67,822.90	67,822.90	49,867.90	49,867.90	49,867.90	49,867.90	49,867.90	49,867.90	49,867.90	688,189.80	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Other Employee Benefits	849,900.00	69,700.00	70,600.00	70,700.00	70,700.00	70,900.00	71,000.00	71,000.00	71,000.00	71,000.00	71,100.00	71,100.00	71,100.00	849,900.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Other Operating Expenses - Others	1,836,127.48	144,677.29	144,677.29	154,677.29	154,677.29	154,677.29	154,677.29	154,677.29	154,677.29	154,677.29	154,677.29	154,677.29	154,677.29	1,836,127.48	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Salaries & Wages - Basic Pay	5,726,652.00	477,116.00	477,116.00	477,116.00	477,256.00	477,256.00	477,256.00	477,256.00	477,256.00	477,256.00	477,256.00	477,256.00	477,256.00	5,726,652.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Salaries & Wages - OT	256,154.40	21,340.95	21,340.95	21,340.95	21,347.95	21,347.95	21,347.95	21,347.95	21,347.95	21,347.95	21,347.95	21,347.95	21,347.95	256,154.40	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Employee Benefits	467,248.80	47,687.75	47,687.75	47,687.75	47,687.75	47,687.75	32,687.15	32,687.15	32,687.15	32,687.15	32,687.15	32,687.15	32,687.15	467,248.80	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Other Employee Benefits	628,800.00	52,300.00	52,300.00	52,300.00	52,300.00	52,300.00	52,400.00	52,400.00	52,500.00	52,500.00	52,500.00	52,500.00	52,500.00	628,800.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Other Operating Expenses - Others	3,694,782.20	307,898.48	307,898.52	307,898.52	307,898.52	307,898.52	307,898.52	307,898.52	307,898.52	307,898.52	307,898.52	307,898.52	307,898.52	3,694,782.20	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Other OPEX - Materials	174,811.10	26,493.35	9,135.75	18,453.05	15,148.50	18,453.05	7,943.35	19,418.20	7,943.35	18,453.05	9,979.70	14,910.80	8,478.95	174,811.10	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Salaries & Wages - Basic Pay	2,897,706.00	241,202.00	241,202.00	241,202.00	241,202.00	241,202.00	241,202.00	241,749.00	241,749.00	241,749.00	241,749.00	241,749.00	241,749.00	2,897,706.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Salaries & Wages - OT	114,871.20	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	114,871.20	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Employee Benefits	597,638.84	57,850.32	57,850.32	57,850.32	57,850.32	57,850.32	44,055.32	44,055.32	44,055.32	44,055.32	44,055.32	44,055.32	44,055.32	597,638.84	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Other Employee Benefits	879,600.00	73,100.00	73,100.00	73,200.00	73,300.00	73,300.00	73,300.00	73,300.00	73,300.00	73,300.00	73,400.00	73,500.00	73,500.00	879,600.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Other Operating Expenses - Others	6,741,257.40	561,771.44	561,771.44	561,771.44	561,771.44	561,771.44	561,771.44	561,771.44	561,771.44	561,771.44	561,771.44	561,771.44	561,771.56	6,741,257.40	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Salaries & Wages - Basic Pay	3,953,340.00	329,042.00	329,042.00	329,042.00	329,042.00	329,199.00	329,199.00	329,199.00	329,777.00	329,777.00	329,777.00	330,122.00	330,122.00	3,953,340.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Salaries & Wages - OT	165,994.30	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,922.05	165,994.30	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Employee Benefits	212,034.90	24,894.66	24,894.66	24,894.66	24,894.66	24,894.66	12,501.66	12,509.99	12,509.99	12,509.99	12,509.99	12,509.99	12,509.99	212,034.90	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Office Supplies	173,224.20	17,584.65	11,521.15	16,773.15	12,332.65	16,773.15	11,521.15	17,584.65	11,521.15	16,773.15	12,332.65	16,773.15	11,733.55	173,224.20	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Other Employee Benefits	355,100.00	29,500.00	29,500.00	29,500.00	29,500.00	29,500.00	29,500.00	29,600.00	29,700.00	29,700.00	29,700.00	29,700.00	29,700.00	355,100.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Other Operating Expenses - Others	257,620.56	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	21,468.38	257,620.56	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Salaries & Wages - Basic Pay	907,050.00	75,181.00	75,181.00	75,181.00	75,181.00	75,181.00	75,181.00	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	907,050.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Salaries & Wages - OT	8,375.70	694.50	694.50	694.50	694.50	694.50	694.50	701.45	701.45	701.45	701.45	701.45	701.45	8,375.70	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Employee Benefits	550,892.12	56,534.26	56,534.26	56,534.26	56,534.26	56,534.26	38,317.26	38,317.26	38,317.26	38,317.26	38,317.26	38,317.26	38,317.26	550,892.12	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Other Employee Benefits	805,900.00	65,200.00	65,200.00	67,300.00	67,400.00	67,400.00	67,400.00	67,600.00	67,600.00	67,700.00	67,700.00	67,700.00	67,700.00	805,900.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Other Operating Expenses - Others	1,273,236.72	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	106,103.06	1,273,236.72	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Salaries & Wages - Basic Pay	3,466,994.00	262,605.00	262,605.00	293,956.00	293,956.00	294,156.00	294,156.00	294,156.00	294,156.00	294,156.00	294,364.00	294,364.00	294,364.00	3,466,994.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Salaries & Wages - OT	141,124.30	10,444.80	10,444.80	12,012.35	12,012.35	12,022.35	12,022.35	12,022.35	12,022.35	12,022.35	12,032.75	12,032.75	12,032.75	141,124.30	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Employee Benefits	1,233,963.64	121,574.67	121,574.67	121,574.67	121,574.67	121,574.67	89,441.47	89,441.47	89,441.47	89,441.47	89,441.47	89,441.47	89,441.47	1,233,963.64	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Materials	1,598,766.29	1,387,710.37	875,798.36	879,484.14	(66,474.24)	(66,474.24)	(66,474.24)	(66,474.24)	(66,474.24)	(66,474.24)	(66,474.24)	(66,474.24)	(1,012,432.66)	1,598,766.29	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Other Employee Benefits	2,611,800.00	216,600.00	216,600.00	216,900.00	217,200.00	217,200.00	217,400.00	217,800.00	218,000.00	218,100.00	218,500.00	218,700.00	218,800.00	2,611,800.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Other Operating Expenses - Others	2,738,026.40	228,168.87	228,168.87	228,168.87	228,168.87	228,168.87	228,168.87	228,168.87	228,168.87	228,168.87	228,168.87	228,168.87	228,168.83	2,738,026.40	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Other OPEX - Materials	144,568.30	3,468.00	13,303.66	15,225.61	11,757.61	15,225.61	13,303.66	3,468.00	13,303.66	15,225.61	11,757.61	15,225.61	13,303.66	144,568.30	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Salaries & Wages - Basic Pay	6,327,488.00	527,055.00	527,055.00	527,228.00	527,185.00	527,185.00	527,385.00	527,255.00	527,428.00	527,428.00	527,428.00	527,428.00	527,428.00	6,327,488.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Salaries & Wages - OT	286,524.40	23,865.25	23,865.25	23,873.90	23,871.75	23,871.75	23,881.75	23,875.25	23,883.90	23,883.90	23,883.90	23,883.90	23,883.90	286,524.40	-
501-824	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Employee Benefits	82,114.80	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	82,114.80	-
501-830	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Office Supplies	101,110.71	13,207.08	5,933.05	8,195.70	8,267.00	8,184.35	6,162.00	12,497.98	6,139.10	10,236.20	7,086.10	8,156.65	7,045.50	101,110.71	-
501-824	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Other Employee Benefits	331,800.00	27,600.00	27,600.00	27,600.00	27,600.00	27,600.00	27,600.00	27,700.00	27,700.00	27,700.00	27,700.00	27,700.00	27,700.00	331,800.00	-
501-820	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Salaries & Wages - Basic Pay	864,684.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	864,684.00	-
501-821	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Salaries & Wages - OT	8,417.40	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,417.40	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Employee Benefits	346,693.96	39,762.98	39,762.98	39,762.98	39,762.98	39,762.98	21,125.58	21,125.58	21,125.58	21,125.58	21,125.58	21,125.58	21,125.58	346,693.96	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Materials	3,218,482.91	302,036.11	287,211.08	314,513.52	260,548.17	249,131.72	254,316.08	290,415.91	249,164.03	244,864.92	266,367.02	262,137.32	237,777.03	3,218,482.91	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Other Employee Benefits	540,800.00	44,800.00	44,800.00	44,900.00	44,900.00	44,900.00	45,100.00	45,100.00	45,200.00	45,200.00	45,300.00	45,300.00	45,300.00	540,800.00	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Other Operating Expenses - Others	980,346.16	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	4,719,508.73	980,346.16	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Other OPEX - Materials	247,412.17	34,490.02	34,490.02	38,257.94	38,257.94	38,257.94	40,908.67	17,770.54	1,740.62	367.62	367.62	367.62	2,135.62	247,412.17	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Salaries & Wages - Basic Pay	1,532,243.00	127,491.00	127,491.00	127,491.00	127,491.00	127,491.00	127,491.00	127,491.00	127,491.00	127,664.00	128,217.00	128,217.00	128,217.00	1,532,243.00	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Salaries & Wages - OT	46,351.00	3,859.70	3,859.70	3,859.70	3,859.70	3,859.70	3,859.70	3,859.70	3,859.70	3,868.35	3,868.35	3,868.35	3,868.35	46,351.00	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Employee Benefits	1,211,444.52	127,213.86	127,213.86	127,213.86	127,213.86	127,213.86	82,196.46	82,196.46	82,196.46	82,196.46	82,196.46	82,196.46	82,196.46	1,211,444.52	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Materials	15,493,416.29	2,350,093.12	1,369,008.37	1,007,202.08	1,344,756.23	1,031,514.04	1,069,745.76	1,652,445.59	1,122,306.03	1,309,741.62	1,241,991.04	1,056,875.18	937,737.23	15,493,416.29	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Other Employee Benefits	2,061,700.00	170,900.00	170,900.00	170,900.00	171,100.00	171,400.00	171,900.00	172,100.00	172,300.00	172,300.00	172,400.00	172,700.00	172,800.00	2,061,700.00	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Other Operating Expenses - Others	3,752,770.92	1,317,730.91	212,730.91	212,730.91	212,730.91	212,730.91	212,730.91	307,730.91	212,730.91	212,730.91	212,730.91	212,730.91	212,730.91	3,752,770.92	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Other OPEX - Materials	61,625.20	24,580.40	457.60	930.80	5,720.00	930.80	1,040.00	19,468.80	1,284.40	686.40	5,137.60	930.80	457.60	61,625.20	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Salaries & Wages - Basic Pay	6,705,155.00	557,935.00	557,935.00	557,935.00	557,935.00	557,935.00	558,870.00	559,435.00	559,435.00	559,435.00	559,435.00	559,435.00	559,435.00	6,705,155.00	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Salaries & Wages - OT	304,242.25	25,326.25	25,326.25	25,326.25	25,326.25	25,326.25	25,373.00	25,373.00	25,373.00	25,373.00	25,373.00	25,373.00	25,373.00	304,242.25	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Employee Benefits	1,177,199.60	122,417.50	122,417.50	122,417.50	122,417.50	122,417.50	80,730.30	80,730.30	80,730.30	80,730.30	80,730.30	80,730.30	80,730.30	1,177,199.60	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Materials	15,302,046.11	1,623,147.82	1,269,382.88	1,182,347.91	1,290,829.65	1,200,875.54	1,132,296.84	1,543,560.30	1,271,980.83	1,215,946.86	1,267,691.73	1,165,164.51	1,138,821.24	15,302,046.11	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Other Employee Benefits	2,231,100.00	185,000.00	185,000.00	185,100.00	185,200.00	185,400.00	185,700.00	186,200.00	186,300.00	186,400.00	186,900.00	186,900.00	187,000.00	2,231,100.00	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Other Operating Expenses - Others	2,286,842.24	212,996.43	201,731.43	187,211.43	187,211.43	187,211.43	187,211.43	187,211.43	187,211.43	187,211.43	187,211.43	187,211.43	187,211.51	2,286,842.24	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Other OPEX - Materials	41,615.84	33,841.80				3,554.72	293.30	371.30		3,554.72				41,615.84	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Salaries & Wages - Basic Pay	6,535,752.00	544,565.00	544,565.00	544,565.00	544,565.00	544,565.00	544,565.00	544,565.00	544,565.00	544,565.00	544,765.00	544,951.00	544,951.00	6,535,752.00	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Salaries & Wages - OT	294,562.20	24,542.80	24,542.80	24,542.80	24,542.80	24,542.80	24,542.80	24,542.80	24,542.80	24,542.80	24,552.80	24,562.10	24,562.10	294,562.20	-
501-824	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Employee Benefits	262,637.16	31,518.08	31,518.08	31,518.08	31,518.08	31,518.08	15,006.68	15,006.68	15,006.68	15,006.68	15,006.68	15,006.68	15,006.68	262,637.16	-
501-830	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Office Supplies	29,983.37	5,781.93	591.10	2,703.50	2,923.23	2,703.50	591.10	5,297.53	591.10	1,372.30	4,118.03	1,372.30	1,937.75	29,983.37	-
501-824	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Other Employee Benefits	384,300.00	31,900.00	31,900.00	31,900.00	32,000.00	32,000.00	32,000.00	32,100.00	32,100.00	32,100.00	32,100.00	32,100.00	32,100.00	384,300.00	-
501-840	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Other Operating Expenses - Others	60,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	5,000.00	60,000.00	-
501-843	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Other Operating Expenses - Others	210,000.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	17,500.00	210,000.00	-
501-820	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Salaries & Wages - Basic Pay	990,684.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	990,684.00	-
501-821	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Salaries & Wages - OT	11,932.20	994.35	994.35	994.35	994.35	994.35	994.35	994.35	994.35	994.35	994.35	994.35	994.35	11,932.20	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Employee Benefits	177,939.48	11,361.93	11,361.93	11,361.93	11,361.93	11,361.93	11,361.93	11,361.93	18,294.65	18,294.65	18,294.65	18,294.65	25,227.37	177,939.48	-	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Office Supplies	200,714.71	19,047.58	13,383.78	18,628.98	13,383.78	18,628.98	13,383.78	13,383.78	13,383.78	18,885.98	14,971.98	21,747.18	21,885.13	200,714.71	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Other Employee Benefits	500,100.00	36,600.00	41,600.00	41,600.00	41,700.00	41,700.00	40,700.00	40,700.00	42,700.00	42,700.00	42,700.00	42,700.00	44,700.00	500,100.00	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Other Operating Expenses - Others	524,237.04	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	43,686.42	524,237.04	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Other OPEX - Materials	12,000.00	6,000.00						6,000.00						12,000.00	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Salaries & Wages - Basic Pay	2,107,688.00	193,833.00	193,833.00	193,833.00	193,833.00	193,833.00	193,833.00	126,082.15	157,448.33	157,448.33	157,448.33	157,448.33	188,814.53	2,107,688.00	-	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Salaries & Wages - OT	40,662.90	4,302.75	4,302.75	4,302.75	4,302.75	4,302.75	4,302.75	646.05	646.05	646.05	4,302.75	4,302.75	4,302.75	40,662.90	-	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Employee Benefits	206,363.66	24,185.83	24,185.83	24,194.16	24,194.16	24,194.16	12,201.36	12,201.36	12,201.36	12,201.36	12,201.36	12,201.36	12,201.36	206,363.66	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Office Supplies	382,758.22	40,582.93	40,582.93	40,582.93	40,582.96	19,602.94	18,607.41	32,560.21	19,263.44	73,931.56	19,902.06	19,481.44	17,077.41	382,758.22	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Other Employee Benefits	361,100.00	30,000.00	30,000.00	30,000.00	30,100.00	30,100.00	30,100.00	30,100.00	30,100.00	30,100.00	30,100.00	30,200.00	30,200.00	361,100.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Other Operating Expenses - Others	271,137.32	22,594.77	22,594.77	22,594.77	22,594.77	22,594.77	22,594.77	22,594.77	22,594.77	22,594.77	22,594.77	22,594.77	22,594.85	271,137.32	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Salaries & Wages - Basic Pay	882,048.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,993.00	73,993.00	73,993.00	882,048.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Salaries & Wages - OT	8,417.40	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	701.45	8,417.40	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Employee Benefits	941,772.96	102,787.88	102,787.88	102,787.88	102,787.88	102,787.88	61,119.08	61,119.08	61,119.08	61,119.08	61,119.08	61,119.08	61,119.08	941,772.96	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Other Employee Benefits	1,388,600.00	115,100.00	115,100.00	115,200.00	115,200.00	115,300.00	115,600.00	115,900.00	116,100.00	116,200.00	116,300.00	116,300.00	116,300.00	1,388,600.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Other Operating Expenses - Others	2,500,446.56	201,772.22	186,772.22	186,772.22	186,772.22	186,772.22	186,772.22	185,772.22	185,772.22	185,772.22	185,772.22	175,772.22	445,952.14	2,500,446.56	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Other OPEX - Materials	1,144.00	572.00	572.00											1,144.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Salaries & Wages - Basic Pay	4,714,164.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	4,714,164.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Salaries & Wages - OT	203,482.80	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	203,482.80	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Employee Benefits	813,624.60	78,172.55	78,172.55	78,172.55	78,172.55	78,172.55	60,394.55	60,394.55	60,394.55	60,394.55	60,394.55	60,394.55	60,394.55	813,624.60	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Other Employee Benefits	1,138,200.00	94,500.00	94,500.00	94,500.00	94,500.00	94,700.00	94,700.00	95,000.00	95,000.00	95,000.00	95,100.00	95,300.00	95,400.00	1,138,200.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Other Operating Expenses - Others	2,243,172.36	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	186,931.03	2,243,172.36	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Salaries & Wages - Basic Pay	5,795,576.00	481,356.00	482,577.00	483,124.00	483,124.00	483,124.00	483,124.00	483,124.00	483,124.00	483,124.00	483,124.00	483,124.00	483,527.00	5,795,576.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Salaries & Wages - OT	259,655.30	21,580.30	21,641.35	21,641.35	21,641.35	21,641.35	21,641.35	21,641.35	21,641.35	21,641.35	21,641.35	21,641.35	21,661.50	259,655.30	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Employee Benefits	562,226.88	62,597.49	62,597.49	62,597.49	62,597.49	62,597.49	32,135.49	32,135.49	36,183.99	36,183.99	36,183.99	36,183.99	40,232.49	562,226.88	-	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Materials	97,298.90	41,143.99	6,208.31	5,903.51	6,309.76	5,903.51	2,033.31	2,037.37	4,340.51	4,340.51	3,866.76	4,340.51	10,870.85	97,298.90	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Other Employee Benefits	571,600.00	43,400.00	43,400.00	43,500.00	43,700.00	43,700.00	43,700.00	43,700.00	51,700.00	51,700.00	51,700.00	51,700.00	59,700.00	571,600.00	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Other Operating Expenses - Others	837,677.76	62,760.41	62,760.41	62,760.41	62,760.41	62,760.41	62,760.41	76,852.55	76,852.55	76,852.55	76,852.55	76,852.55	76,852.55	837,677.76	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Other OPEX - Materials	24,076.14	11,089.56			2,441.96	988.00		7,114.66		293.30	2,148.66			24,076.14	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Salaries & Wages - Basic Pay	2,425,926.00	177,587.00	177,587.00	177,587.00	177,587.00	177,587.00	177,587.00	177,587.00	226,734.00	226,734.00	226,734.00	226,734.00	275,881.00	2,425,926.00	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Salaries & Wages - OT	90,280.80	6,308.85	6,308.85	6,308.85	6,308.85	6,308.85	6,308.85	6,308.85	8,737.95	8,737.95	8,737.95	8,737.95	11,167.05	90,280.80	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Employee Benefits	267,477.36	31,335.88	31,335.88	31,335.88	31,335.88	31,335.88	15,828.28	15,828.28	15,828.28	15,828.28	15,828.28	15,828.28	15,828.28	267,477.36	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Office Supplies	44,896.23	13,465.08	655.00	1,852.58	3,166.45	4,713.78	655.00	9,603.33	655.00	4,713.78	3,166.45	1,567.78	682.00	44,896.23	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Other Employee Benefits	460,200.00	38,200.00	38,200.00	38,200.00	38,200.00	38,300.00	38,400.00	38,400.00	38,400.00	38,400.00	38,500.00	38,500.00	38,500.00	460,200.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Other Operating Expenses - Others	313,326.72	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	26,110.56	313,326.72	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Salaries & Wages - Basic Pay	1,097,136.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	1,097,136.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Salaries & Wages - OT	17,269.20	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	17,269.20	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Employee Benefits	710,805.28	82,340.54	82,340.54	82,340.54	82,340.54	82,340.54	42,728.94	42,728.94	42,728.94	42,728.94	42,728.94	42,728.94	42,728.94	710,805.28	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Other Employee Benefits	704,300.00	58,500.00	58,500.00	58,500.00	58,500.00	58,600.00	58,700.00	58,700.00	58,700.00	58,800.00	58,900.00	58,900.00	59,000.00	704,300.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Other Operating Expenses - Others	901,662.24	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	75,138.52	901,662.24	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Salaries & Wages - Basic Pay	3,191,712.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	3,191,712.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Salaries & Wages - OT	128,739.60	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	128,739.60	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Employee Benefits	550,895.96	61,092.98	61,092.98	61,092.98	61,092.98	61,092.98	35,061.58	35,061.58	35,061.58	35,061.58	35,061.58	35,061.58	35,061.58	550,895.96	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Other Employee Benefits	681,600.00	56,600.00	56,600.00	56,600.00	56,600.00	56,700.00	56,700.00	56,900.00	56,900.00	57,000.00	57,000.00	57,000.00	57,000.00	681,600.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Other Operating Expenses - Others	817,917.12	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	68,159.76	817,917.12	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Salaries & Wages - Basic Pay	2,900,626.00	241,482.00	241,482.00	241,482.00	241,482.00	241,482.00	241,888.00	241,888.00	241,888.00	241,888.00	241,888.00	241,888.00	241,888.00	2,900,626.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Salaries & Wages - OT	112,805.90	9,388.65	9,388.65	9,388.65	9,388.65	9,388.65	9,408.95	9,408.95	9,408.95	9,408.95	9,408.95	9,408.95	9,408.95	112,805.90	-
501-824	PMG	Office of the AGM-Maintenance	700	700	Employee Benefits	265,147.29	30,249.26	30,249.26	30,249.26	30,257.59	30,257.59	16,269.19	16,269.19	16,269.19	16,269.19	16,269.19	16,269.19	16,269.19	265,147.29	-
501-824	PMG	Office of the AGM-Maintenance	700	700	Other Employee Benefits	434,200.00	36,000.00	36,000.00	36,100.00	36,100.00	36,200.00	36,200.00	36,200.00	36,200.00	36,300.00	36,300.00	36,300.00	36,300.00	434,200.00	-
501-840	PMG	Office of the AGM-Maintenance	700	700	Other Operating Expenses - Others	50,000.00	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.67	4,166.63	50,000.00	-
501-843	PMG	Office of the AGM-Maintenance	700	700	Other Operating Expenses - Others	141,180.00	16,664.95	11,319.55	11,319.55	11,319.55	11,319.55	11,319.55	11,319.55	11,319.55	11,319.55	11,319.55	11,319.55	11,319.55	141,180.00	-
502-763-01	PMG	Office of the AGM-Maintenance	700	700	Materials	9,427,487.00				942,748.70	942,748.70	942,748.70	942,748.70	942,748.70	942,748.70	942,748.70	942,748.70	1,885,497.40	9,427,487.00	-
501-820	PMG	Office of the AGM-Maintenance	700	700	Salaries & Wages - Basic Pay	1,232,472.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	1,232,472.00	-
501-821	PMG	Office of the AGM-Maintenance	700	700	Salaries & Wages - OT	19,658.40	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	19,658.40	-
501-824	PMG	Pipelines Maint. Dept.-South	710	710	Employee Benefits	261,720.16	30,673.53	30,673.53	30,673.53	30,673.53	30,673.53	15,478.93	15,478.93	15,478.93	15,478.93	15,478.93	15,478.93	15,478.93	261,720.16	-
501-830	PMG	Pipelines Maint. Dept.-South	710	710	Office Supplies	199,793.30	26,313.25	13,297.15	13,555.55	21,502.55	13,996.35	13,488.85	25,539.15	13,473.55	13,936.05	21,537.65	10,140.35	13,012.85	199,793.30	-
501-824	PMG	Pipelines Maint. Dept.-South	710	710	Other Employee Benefits	447,400.00	37,100.00	37,100.00	37,200.00	37,300.00	37,300.00	37,300.00	37,300.00	37,300.00	37,300.00	37,400.00	37,400.00	37,400.00	447,400.00	-
501-820	PMG	Pipelines Maint. Dept.-South	710	710	Salaries & Wages - Basic Pay	1,074,156.00	89,350.00	89,350.00	89,350.00	89,350.00	89,350.00	89,350.00	89,350.00	89,350.00	89,350.00	90,002.00	90,002.00	90,002.00	1,074,156.00	-
501-821	PMG	Pipelines Maint. Dept.-South	710	710	Salaries & Wages - OT	18,022.80	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	18,022.80	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Employee Benefits	1,582,784.48	154,561.44	154,561.44	154,561.44	154,561.44	154,561.44	115,711.04	115,711.04	115,711.04	115,711.04	115,711.04	115,711.04	115,711.04	1,582,784.48	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Other Employee Benefits	2,806,800.00	232,800.00	232,800.00	232,900.00	233,400.00	233,700.00	233,800.00	234,200.00	234,300.00	234,400.00	234,700.00	234,800.00	235,000.00	2,806,800.00	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Other Operating Expenses - Others	2,577,540.24	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	214,795.02	2,577,540.24	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Salaries & Wages - Basic Pay	8,929,197.00	744,036.00	744,036.00	744,036.00	744,036.00	744,036.00	744,036.00	744,036.00	744,033.00	744,162.00	744,162.00	744,162.00	744,426.00	8,929,197.00	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Salaries & Wages - OT	416,281.65	34,686.95	34,686.95	34,686.95	34,686.95	34,686.95	34,686.95	34,686.95	34,686.80	34,693.25	34,693.25	34,693.25	34,706.45	416,281.65	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Employee Benefits	896,846.20	90,295.85	90,295.85	90,295.85	90,295.85	90,295.85	63,623.85	63,623.85	63,623.85	63,623.85	63,623.85	63,623.85	63,623.85	896,846.20	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Other Employee Benefits	1,410,000.00	117,000.00	117,000.00	117,000.00	117,400.00	117,400.00	117,400.00	117,500.00	117,600.00	117,700.00	117,900.00	117,900.00	118,200.00	1,410,000.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Other Operating Expenses - Others	1,353,814.56	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	112,817.88	1,353,814.56	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Salaries & Wages - Basic Pay	4,712,693.00	392,312.00	392,715.00	392,715.00	392,715.00	392,715.00	392,715.00	392,715.00	392,715.00	392,844.00	392,844.00	392,844.00	392,844.00	4,712,693.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Salaries & Wages - OT	205,124.65	17,073.10	17,093.25	17,093.25	17,093.25	17,093.25	17,093.25	17,093.25	17,093.25	17,099.70	17,099.70	17,099.70	17,099.70	205,124.65	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Employee Benefits	889,359.64	90,707.27	90,707.27	90,707.27	90,707.27	90,707.27	62,260.47	62,260.47	62,260.47	62,260.47	62,260.47	62,260.47	62,260.47	889,359.64	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Other Employee Benefits	1,412,300.00	117,200.00	117,200.00	117,200.00	117,500.00	117,500.00	117,600.00	117,800.00	117,800.00	118,000.00	118,100.00	118,100.00	118,300.00	1,412,300.00	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Other Operating Expenses - Others	1,259,802.96	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	104,983.58	1,259,802.96	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Salaries & Wages - Basic Pay	4,372,458.00	363,798.00	363,798.00	363,798.00	364,151.00	364,151.00	364,496.00	364,625.00	364,625.00	364,754.00	364,754.00	364,754.00	364,754.00	4,372,458.00	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Salaries & Wages - OT	186,397.50	15,504.45	15,504.45	15,504.45	15,522.10	15,522.10	15,539.35	15,545.80	15,545.80	15,552.25	15,552.25	15,552.25	15,552.25	186,397.50	-
501-824	PMG	Pipelines Maint. Dept.-North	720	720	Employee Benefits	224,523.43	25,698.45	25,706.78	25,706.78	25,706.78	25,706.78	13,713.98	13,713.98	13,713.98	13,713.98	13,713.98	13,713.98	13,713.98	224,523.43	-
501-830	PMG	Pipelines Maint. Dept.-North	720	720	Office Supplies	89,258.30	13,607.55	6,693.70	9,850.45	4,534.60	10,026.75	6,600.60	10,016.60	5,013.65	6,638.95	5,879.00	6,186.70	4,209.75	89,258.30	-
501-824	PMG	Pipelines Maint. Dept.-North	720	720	Other Employee Benefits	433,200.00	36,000.00	36,100.00	36,100.00	36,100.00	36,100.00	36,100.00	36,100.00	36,100.00	36,100.00	36,100.00	36,100.00	36,200.00	433,200.00	-
501-820	PMG	Pipelines Maint. Dept.-North	720	720	Salaries & Wages - Basic Pay	1,038,802.00	86,252.00	86,252.00	86,252.00	86,382.00	86,382.00	86,382.00	86,382.00	86,382.00	87,034.00	87,034.00	87,034.00	87,034.00	1,038,802.00	-
501-821	PMG	Pipelines Maint. Dept.-North	720	720	Salaries & Wages - OT	16,222.50	1,347.00	1,347.00	1,347.00	1,353.50	1,353.50	1,353.50	1,353.50	1,353.50	1,353.50	1,353.50	1,353.50	1,353.50	16,222.50	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Employee Benefits	1,790,582.60	183,167.55	183,167.55	183,167.55	183,167.55	183,167.55	124,963.55	124,963.55	124,963.55	124,963.55	124,963.55	124,963.55	124,963.55	1,790,582.60	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Other Employee Benefits	2,856,000.00	237,100.00	237,100.00	237,200.00	237,400.00	237,400.00	237,700.00	238,200.00	238,400.00	238,400.00	238,800.00	239,100.00	239,200.00	2,856,000.00	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Other Operating Expenses - Others	2,927,582.56	226,631.93	231,977.33	231,977.33	231,977.33	231,977.33	282,977.33	231,977.33	282,977.33	231,977.33	247,710.66	247,710.66	247,710.66	2,927,582.56	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Salaries & Wages - Basic Pay	9,438,482.00	785,772.00	786,117.00	786,117.00	786,117.00	786,695.00	786,695.00	786,695.00	786,695.00	786,695.00	786,695.00	786,895.00	787,294.00	9,438,482.00	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Salaries & Wages - OT	440,164.70	36,661.25	36,678.50	36,678.50	36,678.50	36,678.50	36,678.50	36,678.50	36,678.50	36,678.50	36,678.50	36,688.50	36,708.45	440,164.70	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Employee Benefits	1,114,620.88	115,353.09	115,353.09	115,353.09	115,353.09	115,353.09	76,836.49	76,836.49	76,836.49	76,836.49	76,836.49	76,836.49	76,836.49	1,114,620.88	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Other Employee Benefits	1,838,600.00	152,400.00	152,400.00	152,500.00	153,100.00	153,300.00	153,400.00	153,500.00	153,500.00	153,500.00	153,600.00	153,700.00	153,700.00	1,838,600.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Other Operating Expenses - Others	1,709,015.76	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	142,417.98	1,709,015.76	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Salaries & Wages - Basic Pay	5,936,655.00	494,581.00	494,581.00	494,581.00	494,581.00	494,581.00	494,581.00	494,839.00	494,839.00	494,839.00	494,839.00	494,839.00	494,974.00	5,936,655.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Salaries & Wages - OT	266,654.55	22,214.20	22,214.20	22,214.20	22,214.20	22,214.20	22,214.20	22,227.10	22,227.10	22,227.10	22,227.10	22,227.10	22,233.85	266,654.55	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Employee Benefits	753,351.76	75,892.88	75,892.88	75,892.88	75,892.88	75,892.88	53,412.48	53,412.48	53,412.48	53,412.48	53,412.48	53,412.48	53,412.48	753,351.76	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Other Employee Benefits	1,025,100.00	85,100.00	85,100.00	85,200.00	85,300.00	85,400.00	85,400.00	85,500.00	85,500.00	85,600.00	85,600.00	85,700.00	85,700.00	1,025,100.00	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Other Operating Expenses - Others	1,187,140.44	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	98,928.37	1,187,140.44	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Salaries & Wages - Basic Pay	4,122,243.00	343,402.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	4,122,243.00	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Salaries & Wages - OT	175,602.15	14,627.60	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	175,602.15	-
101	Capex	GIS	240-A	240-A	Other Operating Expenses - Others	141,852.60	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	11,821.05	141,852.60	-
523-01	Family Park	Family Park	523-G	523-G	Other Operating Expenses - Others	3,100,927.92	267,577.32	257,577.32	257,577.32	257,577.32	257,577.32	257,577.32	257,577.32	257,577.32	257,577.32	257,577.32	257,577.32	257,577.40	3,100,927.92	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Employee Benefits	826,746.20	80,283.70	80,283.70	80,283.70	80,283.70	80,283.70	60,761.10	60,761.10	60,761.10	60,761.10	60,761.10	60,761.10	60,761.10	826,746.20	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Materials	61,834,788.80	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,460,852.72	61,834,788.80	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Office Supplies	611,317.20	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	611,317.20	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Other Employee Benefits	1,251,000.00	103,900.00	103,900.00	104,000.00	104,000.00	104,100.00	104,100.00	104,200.00	104,200.00	104,300.00	104,700.00	104,800.00	104,800.00	1,251,000.00	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Other Operating Expenses - Others	(73,333,564.28)	(6,132,597.06)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(5,874,997.02)	############	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Salaries & Wages - Basic Pay	4,572,403.00	380,859.00	380,859.00	380,859.00	380,859.00	380,859.00	381,059.00	381,059.00	381,198.00	381,198.00	381,198.00	381,198.00	381,198.00	4,572,403.00	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Salaries & Wages - OT	228,620.15	19,042.95	19,042.95	19,042.95	19,042.95	19,042.95	19,052.95	19,052.95	19,059.90	19,059.90	19,059.90	19,059.90	19,059.90	228,620.15	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Employee Benefits	416,870.88	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	416,870.88	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Other Employee Benefits	480,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	480,000.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Other Operating Expenses - Others	1,094,839.08	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	1,094,839.08	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Salaries & Wages - Basic Pay	3,799,404.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	3,799,404.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Salaries & Wages - OT	189,970.20	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	189,970.20	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-AM	Materials	793,032.10	73,205.19	73,510.89	59,852.36	71,951.93	63,966.61	59,168.01	70,658.14	73,744.52	59,103.63	67,803.48	61,871.48	58,195.86	793,032.10	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Employee Benefits	416,870.88	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	416,870.88	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Other Employee Benefits	480,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	480,000.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Other Operating Expenses - Others	1,094,839.08	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	91,236.59	1,094,839.08	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Salaries & Wages - Basic Pay	3,799,404.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	3,799,404.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Salaries & Wages - OT	189,970.20	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	189,970.20	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-L	Materials	962,814.54	115,824.20	76,741.79	62,765.04	58,613.27	63,816.25	51,922.79	205,762.58	84,384.66	62,579.99	61,825.67	64,910.80	53,667.50	962,814.54	-
502-765-01	PMG	Pipelines Maint. Dept.-South	711	711-L	Other Operating Expenses - Others	123,912.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	10,326.00	123,912.00	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-L	Other OPEX - Materials	31,083.32	2,590.24	2,590.28	2,590.28	2,590.28	2,590.28	2,590.28	2,590.28	2,590.28	2,590.28	2,590.28	2,590.28	2,590.28	31,083.32	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-M	Materials	1,284,673.21	295,148.54	66,268.53	68,018.88	136,665.51	85,122.82	51,187.23	214,103.94	66,857.03	56,285.52	126,897.91	67,060.87	51,056.43	1,284,673.21	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-M	Other Operating Expenses - Others	318,576.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	26,548.00	318,576.00	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-M	Other OPEX - Materials	141,892.49	11,824.42	11,824.37	11,824.37	11,824.37	11,824.37	11,824.37	11,824.37	11,824.37	11,824.37	11,824.37	11,824.37	11,824.37	141,892.49	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-T	Materials	1,228,476.54	226,392.32	70,650.04	68,505.56	147,919.38	64,498.35	46,239.59	235,718.62	63,553.29	68,969.45	122,752.71	61,794.43	51,482.80	1,228,476.54	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-T	Other Operating Expenses - Others	196,014.72	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	16,334.56	196,014.72	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711-T	Other OPEX - Materials	117,244.76	9,770.36	9,770.40	9,770.40	9,770.40	9,770.40	9,770.40	9,770.40	9,770.40	9,770.40	9,770.40	9,770.40	9,770.40	117,244.76	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Employee Benefits	252,978.72	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	252,978.72	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Other Employee Benefits	336,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	336,000.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Other Operating Expenses - Others	636,475.68	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	53,039.64	636,475.68	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Salaries & Wages - Basic Pay	2,193,984.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	2,193,984.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Salaries & Wages - OT	109,699.20	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	109,699.20	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-AM	Materials	858,290.25	166,153.67	52,660.05	89,419.97	39,471.19	72,394.62	41,483.40	139,714.47	55,338.05	79,559.97	31,757.19	54,478.62	35,859.05	858,290.25	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-AM	Other Operating Expenses - Others	148,896.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	12,408.00	148,896.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-L	Materials	2,943,448.01	312,828.83	257,329.54	263,286.89	282,376.86	264,330.79	276,806.04	281,769.71	252,316.24	252,250.24	166,743.19	166,639.34	166,770.34	2,943,448.01	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-L	Other Operating Expenses - Others	84,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	7,000.00	84,000.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-L	Other OPEX - Materials	56,815.22	4,734.62	4,734.60	4,734.60	4,734.60	4,734.60	4,734.60	4,734.60	4,734.60	4,734.60	4,734.60	4,734.60	4,734.60	56,815.22	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-M	Materials	2,215,267.55	216,898.61	165,026.62	154,812.80	199,796.07	164,075.30	153,370.87	215,820.65	163,934.62	153,720.80	199,031.23	164,075.30	264,704.68	2,215,267.55	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-M	Other Operating Expenses - Others	108,480.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	9,040.00	108,480.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-M	Other OPEX - Materials	17,065.50	1,422.07	1,422.13	1,422.13	1,422.13	1,422.13	1,422.13	1,422.13	1,422.13	1,422.13	1,422.13	1,422.13	1,422.13	17,065.50	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-T	Materials	5,802,826.73	510,220.70	463,487.10	467,862.14	453,339.04	485,608.93	466,487.53	471,760.27	458,708.87	480,997.85	465,336.77	464,505.45	614,512.08	5,802,826.73	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-T	Other Operating Expenses - Others	120,172.80	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	10,014.40	120,172.80	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712-T	Other OPEX - Materials	22,699.32	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	1,891.61	22,699.32	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713-L	Materials	1,163,190.37	106,897.33	88,061.66	98,846.46	94,749.50	102,954.46	88,061.66	104,995.13	98,846.46	102,954.46	94,210.33	97,151.26	85,461.66	1,163,190.37	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713-L	Other Operating Expenses - Others	88,836.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	7,403.00	88,836.00	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713-L	Other OPEX - Materials	70,434.17	5,869.56	5,869.51	5,869.51	5,869.51	5,869.51	5,869.51	5,869.51	5,869.51	5,869.51	5,869.51	5,869.51	5,869.51	70,434.17	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713-M	Materials	1,204,888.95	104,769.58	102,418.73	102,966.73	102,559.11	107,532.33	102,513.42	101,667.29	102,679.36	107,387.36	89,720.76	89,436.96	91,237.32	1,204,888.95	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713-M	Other Operating Expenses - Others	89,400.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	7,450.00	89,400.00	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713-M	Other OPEX - Materials	74,552.50	6,212.69	6,212.71	6,212.71	6,212.71	6,212.71	6,212.71	6,212.71	6,212.71	6,212.71	6,212.71	6,212.71	6,212.71	74,552.50	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-C	Materials	1,217,799.12	170,406.30	87,114.40	90,352.98	143,434.58	90,971.38	89,325.09	103,063.49	85,901.85	88,357.67	94,793.99	86,758.27	87,319.12	1,217,799.12	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-C	Other Operating Expenses - Others	144,498.00	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	12,041.50	144,498.00	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-C	Other OPEX - Materials	78,415.80	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	6,534.65	78,415.80	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-M	Materials	859,955.05	61,227.78	117,359.51	51,477.76	100,918.58	56,930.40	54,572.19	124,388.04	57,757.47	51,477.76	73,209.44	55,558.30	55,077.82	859,955.05	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-M	Other Operating Expenses - Others	123,816.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	10,318.00	123,816.00	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-M	Other OPEX - Materials	73,536.11	6,128.00	6,128.01	6,128.01	6,128.01	6,128.01	6,128.01	6,128.01	6,128.01	6,128.01	6,128.01	6,128.01	6,128.01	73,536.11	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-T	Materials	1,258,003.27	253,011.71	74,967.66	78,670.03	121,486.51	78,042.01	70,058.89	165,196.06	73,084.01	72,460.58	124,303.16	76,593.26	70,129.39	1,258,003.27	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-T	Other Operating Expenses - Others	231,993.60	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	19,332.80	231,993.60	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721-T	Other OPEX - Materials	68,556.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	5,713.00	68,556.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Employee Benefits	287,672.63	23,967.86	23,967.86	23,967.86	23,967.86	23,967.86	23,976.19	23,976.19	23,976.19	23,976.19	23,976.19	23,976.19	23,976.19	287,672.63	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Materials	874,188.18	86,915.24	74,136.24	84,835.24	69,770.54	66,817.24	41,834.44	80,516.84	66,770.94	71,517.24	65,026.84	57,227.54	108,819.84	874,188.18	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Other Employee Benefits	336,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	336,000.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Other Operating Expenses - Others	701,428.44	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	58,452.37	701,428.44	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Salaries & Wages - Basic Pay	2,426,772.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	2,426,772.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Salaries & Wages - OT	121,338.60	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	121,338.60	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-C	Materials	3,203,496.14	254,424.47	279,168.72	256,324.27	273,861.32	261,995.57	270,821.72	249,548.32	273,616.52	250,426.97	246,444.72	273,476.72	313,386.82	3,203,496.14	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-C	Other Operating Expenses - Others	250,320.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	20,860.00	250,320.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-C	Other OPEX - Materials	10,400.00	866.63	866.67	866.67	866.67	866.67	866.67	866.67	866.67	866.67	866.67	866.67	866.67	10,400.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-M	Materials	2,702,780.33	218,364.43	242,962.27	223,999.30	239,078.45	224,315.67	224,794.66	252,412.44	224,781.66	224,425.52	232,028.40	211,302.32	184,315.21	2,702,780.33	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-M	Other Operating Expenses - Others	81,216.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	6,768.00	81,216.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-M	Other OPEX - Materials	20,923.15	1,743.55	1,743.60	1,743.60	1,743.60	1,743.60	1,743.60	1,743.60	1,743.60	1,743.60	1,743.60	1,743.60	1,743.60	20,923.15	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-T	Materials	3,352,690.77	328,143.12	251,191.57	240,550.07	408,191.74	244,540.39	254,653.39	327,596.56	239,933.09	250,224.79	325,172.04	245,295.17	237,198.84	3,352,690.77	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-T	Other Operating Expenses - Others	218,832.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	18,236.00	218,832.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722-T	Other OPEX - Materials	16,071.20	1,338.90	1,339.30	1,339.30	1,339.30	1,339.30	1,339.30	1,339.30	1,339.30	1,339.30	1,339.30	1,339.30	1,339.30	16,071.20	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723-M	Materials	1,234,663.50	99,000.62	103,466.98	99,001.22	117,723.72	98,298.18	105,153.88	99,787.12	105,033.98	98,298.18	106,091.62	98,346.78	104,461.22	1,234,663.50	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723-M	Other Operating Expenses - Others	27,072.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	2,256.00	27,072.00	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723-M	Other OPEX - Materials	20,134.85	1,677.95	1,677.90	1,677.90	1,677.90	1,677.90	1,677.90	1,677.90	1,677.90	1,677.90	1,677.90	1,677.90	1,677.90	20,134.85	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723-T	Materials	1,220,832.70	114,917.12	103,799.80	91,869.10	114,001.92	94,044.60	91,505.10	114,865.12	102,052.60	87,961.10	111,335.34	96,883.80	97,597.10	1,220,832.70	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723-T	Other Operating Expenses - Others	45,120.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	3,760.00	45,120.00	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723-T	Other OPEX - Materials	28,009.00	2,334.12	2,334.08	2,334.08	2,334.08	2,334.08	2,334.08	2,334.08	2,334.08	2,334.08	2,334.08	2,334.08	2,334.08	28,009.00	-
501-838	GMs	Office of the Board of Directors	100	100	Other Operating Expenses - Others	469,430.35					137,965.86			300,491.67		30,972.82			469,430.35	-
501-820	GMs	Office of the General Manager	200	200	Other Operating Expenses - Others	301,694.69					83,572.90			123,680.08		92,918.46		1,523.25	301,694.69	-
501-820	GMs	Corporate Planning Dept.	210	210	Other Operating Expenses - Others	103,679.29					41,786.45			30,920.02		30,972.82			103,679.29	-
501-820	GMs	Corporate Planning Dept.	211	211	Other Operating Expenses - Others	492,514.22					121,157.18			185,520.12		185,836.92			492,514.22	-
501-804	GMs	Corporate Planning Dept.	211	211	Other Operating Expenses - Others	75,363.49					18,330.04			29,361.02		-		27,672.43	75,363.49	-
501-820	GMs	Internal Audit Dept.	220	220	Other Operating Expenses - Others	109,395.60					41,786.45			36,636.33		30,972.82			109,395.60	-
501-820	GMs	Internal Audit Dept.	221	221	Other Operating Expenses - Others	333,411.51					85,840.15			123,680.08		123,891.28			333,411.51	-
501-820	GMs	Internal Audit Dept.	222	222	Other Operating Expenses - Others	471,643.67					104,632.30			184,220.96		182,790.41			471,643.67	-
501-848	GMs	Legal Dept.	230	230	Other Operating Expenses - Others	245,949.04					60,270.52			92,760.06		92,918.46			245,949.04	-
501-848	GMs	Legal Dept.	231	231	Other Operating Expenses - Others	869,506.60					226,011.04			339,860.38		303,635.18			869,506.60	-
501-848	GMs	Legal Dept.	232	232	Other Operating Expenses - Others	728,825.85					173,331.43			277,500.67		277,993.75			728,825.85	-
501-819	GMs	MIS Dept.	240	240	Other Operating Expenses - Others	246,257.11					60,578.59			92,760.06		92,918.46			246,257.11	-
101-003	Capex	MIS Dept.	240-A	240-A	Other Operating Expenses - Others	123,891.28										123,891.28			123,891.28	-
501-819	GMs	MIS Dept.	241	241	Other Operating Expenses - Others	811,051.97					192,123.57			309,200.20		309,728.20			811,051.97	-
501-819	GMs	MIS Dept.	242	242	Other Operating Expenses - Others	407,627.07					98,162.87			154,600.10		154,864.10			407,627.07	-
501-820	FINANCE	Office of the AGM-Finance	300	300	Other Operating Expenses - Others	165,572.13					41,786.45			61,840.04		61,945.64			165,572.13	-
501-820	FINANCE	Billing Dept.	310	310	Other Operating Expenses - Others	150,168.74					26,383.06			61,840.04		61,945.64			150,168.74	-
501-802	FINANCE	Billing Dept.	311	311	Other Operating Expenses - Others	3,890,945.05					896,212.69			1,477,665.14		1,453,183.78		63,883.44	3,890,945.05	-
501-803-02	FINANCE	Billing Dept.	312	312	Other Operating Expenses - Others	811,051.97					192,123.57			309,200.20		309,728.20			811,051.97	-
501-820	FINANCE	Accounting Dept.	320	320	Other Operating Expenses - Others	126,253.25					22,994.31			41,313.30		61,945.64			126,253.25	-
501-820	FINANCE	Accounting Dept.	321	321	Other Operating Expenses - Others	910,529.09					229,707.85			308,050.56		340,701.02		32,069.66	910,529.09	-
501-820	FINANCE	Accounting Dept.	322	322	Other Operating Expenses - Others	246,257.11					60,578.59			92,760.06		92,918.46			246,257.11	-
501-820	FINANCE	Financial Management Dept.	330	330	Other Operating Expenses - Others	80,684.98					18,792.14			30,920.02		30,972.82			80,684.98	-
501-820	FINANCE	Financial Management Dept.	331	331	Other Operating Expenses - Others	84,887.15					22,994.31			30,920.02		30,972.82			84,887.15	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Other Operating Expenses - Others	1,034,320.12					248,499.99			401,960.26		371,166.09		12,693.78	1,034,320.12	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Other Operating Expenses - Others	488,312.05					116,955.01			185,520.12		185,836.92			488,312.05	-
501-820	ADMINISTRATION	Office of the AGM-Admin	400	400	Other Operating Expenses - Others	142,577.82					18,792.14			61,840.04		61,945.64			142,577.82	-
501-820	ADMINISTRATION	Human Resources Dept.	410	410	Other Operating Expenses - Others	155,417.10					41,786.45			61,840.04		30,972.82		20,817.79	155,417.10	-
501-820	ADMINISTRATION	Human Resources Dept.	411	411	Other Operating Expenses - Others	326,942.09					98,162.87			135,807.96		123,891.28		(30,920.02)	326,942.09	-
501-820	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	497,351.81					125,734.94			185,779.95		185,836.92			497,351.81	-
501-820	ADMINISTRATION	Human Resources Dept.	413	413	Other Operating Expenses - Others	304,954.76					79,216.70			123,680.08		102,057.98			304,954.76	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Other Operating Expenses - Others	152,469.92					29,463.74			61,060.54		61,945.64			152,469.92	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Other Operating Expenses - Others	811,051.97					192,123.57			309,200.20		309,728.20			811,051.97	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Other Operating Expenses - Others	771,733.09					173,331.43			288,673.46		309,728.20			771,733.09	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Other Operating Expenses - Others	80,684.98					18,792.14			30,920.02		30,972.82			80,684.98	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Other Operating Expenses - Others	622,651.48					154,231.22			244,502.00		216,301.99		7,616.27	622,651.48	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Other Operating Expenses - Others	886,539.13					235,230.87			314,669.25		309,220.45		27,418.56	886,539.13	-
501-843	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Other Operating Expenses - Others	41,962.51					35,604.04			6,358.47		-			41,962.51	-
501-820	ADMINISTRATION	Gen. Services Dept.	440	440	Other Operating Expenses - Others	164,272.97					41,786.45			60,540.88		61,945.64			164,272.97	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	1,272,039.31					285,314.10			494,460.48		492,264.73			1,272,039.31	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Other Operating Expenses - Others	1,929,586.23					455,478.34			683,534.02		771,781.73		18,792.14	1,929,586.23	-
501-820	OPERATIONS	Office of the AGM-Operations	500	500	Other Operating Expenses - Others	165,572.13					41,786.45			61,840.04		61,945.64			165,572.13	-
501-820	OPERATIONS	Prod. & Dist. Dept.	510	510	Other Operating Expenses - Others	304,024.06					79,370.73			131,734.87		92,918.46			304,024.06	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Other Operating Expenses - Others	2,914,513.27					679,486.93			1,120,766.45		1,114,259.89			2,914,513.27	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Other Operating Expenses - Others	4,848,117.11					1,232,776.84			1,779,058.26		1,836,282.01			4,848,117.11	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Other Operating Expenses - Others	1,418,724.15					341,536.49			553,442.35		523,745.31			1,418,724.15	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Other Operating Expenses - Others	165,572.13					41,786.45			61,840.04		61,945.64			165,572.13	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Other Operating Expenses - Others	1,226,661.56					275,455.93			462,241.29		488,964.34			1,226,661.56	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Other Operating Expenses - Others	1,043,037.13					238,949.89			401,440.58		402,646.66			1,043,037.13	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Other Operating Expenses - Others	1,531,387.53					360,790.73			585,921.37		584,675.43			1,531,387.53	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Other Operating Expenses - Others	113,293.08					41,786.45			40,533.81		30,972.82			113,293.08	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Other Operating Expenses - Others	865,843.98					196,171.71			329,986.76		339,685.51			865,843.98	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Other Operating Expenses - Others	2,748,716.60					901,406.58			1,083,906.18		763,403.84			2,748,716.60	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Other Operating Expenses - Others	638,750.93										638,750.93			638,750.93	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Other Operating Expenses - Others	80,684.98					18,792.14					30,972.82		30,920.02	80,684.98	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Other Operating Expenses - Others	407,627.07					98,162.87			154,600.10				154,864.10	407,627.07	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Other Operating Expenses - Others	2,092,504.83					455,213.53			821,589.09		970,566.31		(154,864.10)	2,092,504.83	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Other Operating Expenses - Others	2,211,216.03					661,002.87			684,243.58		865,969.58			2,211,216.03	-
501-820	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Other Operating Expenses - Others	165,264.06					41,478.38							123,785.68	165,264.06	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Other Operating Expenses - Others	227,517.77					41,786.45			100,040.45		61,945.64	92,918.46	(69,173.23)	227,517.77	-
101-172	Capex	Engineering Dept.	611	611	CAPEX	-					18,792.14			(18,792.14)		-			-	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Other Operating Expenses - Others	165,572.13					41,786.45			61,840.04		61,945.64			165,572.13	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Other Operating Expenses - Others	1,195,176.98					267,292.13			445,008.16		464,084.55		18,792.14	1,195,176.98	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Other Operating Expenses - Others	1,283,483.57					304,876.41			513,512.46		483,886.84		(18,792.14)	1,283,483.57	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Other Operating Expenses - Others	632,364.85					154,539.29			245,021.66		222,616.97		10,186.93	632,364.85	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Other Operating Expenses - Others	246,257.11					60,578.59			92,760.06		92,918.46			246,257.11	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Other Operating Expenses - Others	488,312.05					116,955.01			185,520.12		185,836.92			488,312.05	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Other Operating Expenses - Others	485,665.49					116,646.94			183,181.63		185,836.92			485,665.49	-
501-820	PMG	Pipelines Maint. Dept.-South	700	700	Other Operating Expenses - Others	246,257.11					60,578.59			92,760.06		92,918.46			246,257.11	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Other Operating Expenses - Others	1,058,918.29					300,058.10			421,967.31		336,892.88			1,058,918.29	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Other Operating Expenses - Others	1,191,464.79					299,441.96			460,942.11		431,080.72			1,191,464.79	-
501-820	PMG	Pipelines Maint. Dept.-South	710	710	Other Operating Expenses - Others	175,430.30					51,644.62			61,840.04		61,945.64			175,430.30	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Other Operating Expenses - Others	3,426,130.50					771,907.29			1,299,865.37		1,360,519.20		(6,161.36)	3,426,130.50	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Other Operating Expenses - Others	1,473,363.00					361,098.80			555,261.19		557,003.01		-	1,473,363.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Other Operating Expenses - Others	734,718.91					203,324.79			278,280.18		253,113.94		-	734,718.91	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Other Operating Expenses - Others	1,500,594.53					360,020.55			583,063.22		557,510.76		-	1,500,594.53	-
501-820	PMG	Pipelines Maint. Dept.-North	720	720	Other Operating Expenses - Others	246,257.11					60,578.59			92,760.06		92,918.46		-	246,257.11	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Other Operating Expenses - Others	3,199,421.52					741,254.55			1,173,995.99		1,262,015.46		22,155.52	3,199,421.52	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Other Operating Expenses - Others	1,998,279.03					468,152.38			764,945.68		735,731.41		29,449.56	1,998,279.03	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Other Operating Expenses - Others	881,401.42					205,481.27			336,742.39		339,177.76			881,401.42	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Other Operating Expenses - Others	1,432,814.76					323,668.55			552,143.20		557,003.01			1,432,814.76	-
502-765-02	ADMINISTRATION	Public Affairs Dept.	420	420	Other OPEX - Materials	20,798.00								3,200.00	5,000.00	5,000.00	7,598.00		20,798.00	-
501-845	GMs	Corporate Planning Dept.	210	210	Other OPEX - Materials	7,000.00								7,000.00					7,000.00	-
501-830-02	GMs	Internal Audit Dept.	221	221	Other OPEX - Materials	12,700.00								12,700.00					12,700.00	-
501-820	GMs	Office of the Board of Directors	100	100	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-820	GMs	Office of the General Manager	200	200	Other Operating Expenses - Others	35,200.00										35,200.00			35,200.00	-
501-820	GMs	Corporate Planning Dept.	210	211	Other Operating Expenses - Others	52,800.00										52,800.00			52,800.00	-
501-820	GMs	Corporate Planning Dept.	211	220	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-820	GMs	Corporate Planning Dept.	211	221	Other Operating Expenses - Others	44,000.00										44,000.00			44,000.00	-
501-820	GMs	Internal Audit Dept.	220	222	Other Operating Expenses - Others	61,600.00										61,600.00			61,600.00	-
501-848	GMs	Internal Audit Dept.	221	230	Other Operating Expenses - Others	26,400.00										26,400.00			26,400.00	-
501-848	GMs	MIS Dept.	240	231	Other Operating Expenses - Others	105,600.00										105,600.00			105,600.00	-
501-848	GMs	MIS Dept.	240	232	Other Operating Expenses - Others	79,200.00										79,200.00			79,200.00	-
501-819	GMs	MIS Dept.	240	240	Other Operating Expenses - Others	26,400.00										26,400.00			26,400.00	-
501-819	GMs	MIS Dept.	240	241	Other Operating Expenses - Others	88,000.00										88,000.00			88,000.00	-
501-819	GMs	MIS Dept.	240	242	Other Operating Expenses - Others	44,000.00										44,000.00			44,000.00	-
501-820	FINANCE	Office of the AGM-Finance	300	300	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-820	FINANCE	Billing Dept.	310	310	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-802	FINANCE	Billing Dept.	311	311	Other Operating Expenses - Others	440,000.00										378,400.00		61,600.00	440,000.00	-
501-803-02	FINANCE	Billing Dept.	312	312	Other Operating Expenses - Others	88,000.00										88,000.00			88,000.00	-
501-820	FINANCE	Accounting Dept.	320	320	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-820	FINANCE	Accounting Dept.	321	321	Other Operating Expenses - Others	96,800.00										96,800.00			96,800.00	-
501-820	FINANCE	Accounting Dept.	322	322	Other Operating Expenses - Others	26,400.00										26,400.00			26,400.00	-
501-820	FINANCE	Financial Management Dept.	330	330	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-820	FINANCE	Financial Management Dept.	331	331	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Other Operating Expenses - Others	114,400.00										114,400.00			114,400.00	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Other Operating Expenses - Others	52,800.00										52,800.00			52,800.00	-
501-820	ADMINISTRATION	Office of the AGM-Admin	400	400	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-820	ADMINISTRATION	Human Resources Dept.	410	410	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-820	ADMINISTRATION	Human Resources Dept.	411	411	Other Operating Expenses - Others	44,000.00										44,000.00			44,000.00	-
501-820	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	61,600.00										61,600.00			61,600.00	-
501-820	ADMINISTRATION	Human Resources Dept.	413	413	Other Operating Expenses - Others	35,200.00										35,200.00			35,200.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Other Operating Expenses - Others	88,000.00										88,000.00			88,000.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Other Operating Expenses - Others	79,200.00										79,200.00			79,200.00	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Other Operating Expenses - Others	70,400.00										70,400.00			70,400.00	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Other Operating Expenses - Others	96,800.00										96,800.00			96,800.00	-
501-820	ADMINISTRATION	Gen. Services Dept.	440	440	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	123,200.00										123,200.00			123,200.00	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Other Operating Expenses - Others	220,000.00										220,000.00			220,000.00	-
501-820	OPERATIONS	Office of the AGM-Operations	500	500	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-820	OPERATIONS	Prod. & Dist. Dept.	510	510	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Other Operating Expenses - Others	316,800.00										316,800.00			316,800.00	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Other Operating Expenses - Others	563,200.00										563,200.00			563,200.00	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Other Operating Expenses - Others	158,400.00										158,400.00			158,400.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Other Operating Expenses - Others	79,200.00										79,200.00			79,200.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Other Operating Expenses - Others	96,800.00										96,800.00			96,800.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Other Operating Expenses - Others	158,400.00										158,400.00			158,400.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Other Operating Expenses - Others	79,200.00										79,200.00			79,200.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Other Operating Expenses - Others	422,400.00										422,400.00			422,400.00	-
501-820	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Other Operating Expenses - Others	44,000.00										44,000.00			44,000.00	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Other Operating Expenses - Others	228,800.00										228,800.00			228,800.00	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Other Operating Expenses - Others	228,800.00										228,800.00			228,800.00	-
501-820	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Other Operating Expenses - Others	8,800.00										8,800.00			8,800.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Other Operating Expenses - Others	132,000.00										132,000.00			132,000.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Other Operating Expenses - Others	123,200.00										123,200.00			123,200.00	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Other Operating Expenses - Others	70,400.00										70,400.00			70,400.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Other Operating Expenses - Others	17,600.00										17,600.00			17,600.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Other Operating Expenses - Others	61,600.00										61,600.00			61,600.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Other Operating Expenses - Others	52,800.00										52,800.00			52,800.00	-
501-820	PMG	Pipelines Maint. Dept.-South	700	700	Other Operating Expenses - Others	26,400.00										26,400.00			26,400.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Other Operating Expenses - Others	105,600.00										105,600.00			105,600.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Other Operating Expenses - Others	132,000.00										132,000.00			132,000.00	-
501-820	PMG	Pipelines Maint. Dept.-South	710	710	Other Operating Expenses - Others	26,400.00										26,400.00			26,400.00	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Other Operating Expenses - Others	387,200.00										387,200.00			387,200.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Other Operating Expenses - Others	158,400.00										158,400.00			158,400.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Other Operating Expenses - Others	70,400.00										70,400.00			70,400.00	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Other Operating Expenses - Others	184,800.00										184,800.00			184,800.00	-
501-820	PMG	Pipelines Maint. Dept.-North	720	720	Other Operating Expenses - Others	26,400.00										26,400.00			26,400.00	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Other Operating Expenses - Others	396,000.00										396,000.00			396,000.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Other Operating Expenses - Others	228,800.00										228,800.00			228,800.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Other Operating Expenses - Others	88,000.00										88,000.00			88,000.00	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Other Operating Expenses - Others	167,200.00										167,200.00			167,200.00	-
501-820	GMs	Office of the Board of Directors	100	100	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-820	GMs	Office of the General Manager	200	200	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
501-820	GMs	Corporate Planning Dept.	210	210	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-804	GMs	Corporate Planning Dept.	211	211	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
501-820	GMs	Corporate Planning Dept.	211	211	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-820	GMs	Internal Audit Dept.	220	220	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-820	GMs	Internal Audit Dept.	221	221	Other Operating Expenses - Others	20,000.00												20,000.00	20,000.00	-
501-820	GMs	Internal Audit Dept.	222	222	Other Operating Expenses - Others	25,000.00												25,000.00	25,000.00	-
501-848	GMs	Legal Dept.	230	230	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
501-848	GMs	Legal Dept.	231	231	Other Operating Expenses - Others	55,000.00												55,000.00	55,000.00	-
501-848	GMs	Legal Dept.	232	232	Other Operating Expenses - Others	45,000.00												45,000.00	45,000.00	-
501-819	GMs	MIS Dept.	240	240	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
501-819	GMs	MIS Dept.	241	241	Other Operating Expenses - Others	50,000.00												50,000.00	50,000.00	-
501-819	GMs	MIS Dept.	242	242	Other Operating Expenses - Others	25,000.00												25,000.00	25,000.00	-
501-820	FINANCE	Office of the AGM-Finance	300	300	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-820	FINANCE	Billing Dept.	310	310	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-802	FINANCE	Billing Dept.	311	311	Other Operating Expenses - Others	235,000.00												235,000.00	235,000.00	-
501-803-02	FINANCE	Billing Dept.	312	312	Other Operating Expenses - Others	50,000.00												50,000.00	50,000.00	-
501-820	FINANCE	Accounting Dept.	320	320	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-820	FINANCE	Accounting Dept.	321	321	Other Operating Expenses - Others	60,000.00												60,000.00	60,000.00	-
501-820	FINANCE	Accounting Dept.	322	322	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
501-820	FINANCE	Financial Management Dept.	330	330	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-820	FINANCE	Financial Management Dept.	331	331	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-803-03	FINANCE	Financial Management Dept.	332	332	Other Operating Expenses - Others	60,000.00												60,000.00	60,000.00	-
501-803-04	FINANCE	Financial Management Dept.	333	333	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
501-820	ADMINISTRATION	Office of the AGM-Admin	400	400	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-820	ADMINISTRATION	Human Resources Dept.	410	410	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-833-01	ADMINISTRATION	Human Resources Dept.	411	411	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-820	ADMINISTRATION	Human Resources Dept.	411	411	Other Operating Expenses - Others	20,000.00												20,000.00	20,000.00	-
501-820	ADMINISTRATION	Human Resources Dept.	412	412	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
501-820	ADMINISTRATION	Human Resources Dept.	413	413	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	420	420	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	421	421	Other Operating Expenses - Others	50,000.00												50,000.00	50,000.00	-
501-845	ADMINISTRATION	Public Affairs Dept.	422	422	Other Operating Expenses - Others	50,000.00												50,000.00	50,000.00	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	430	430	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-849	ADMINISTRATION	Materials Mgmnt. Dept.	431	431	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
501-820	ADMINISTRATION	Materials Mgmnt. Dept.	432	432	Other Operating Expenses - Others	50,000.00												50,000.00	50,000.00	-
501-820	ADMINISTRATION	Gen. Services Dept.	440	440	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
502-850-01	ADMINISTRATION	Gen. Services Dept.	441	441	Other Operating Expenses - Others	80,000.00												80,000.00	80,000.00	-
502-850-02	ADMINISTRATION	Gen. Services Dept.	442	442	Other Operating Expenses - Others	125,000.00												125,000.00	125,000.00	-
501-820	OPERATIONS	Office of the AGM-Operations	500	500	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-820	OPERATIONS	Prod. & Dist. Dept.	510	510	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-724	OPERATIONS	Prod. & Dist. Dept.	511	511	Other Operating Expenses - Others	180,000.00												180,000.00	180,000.00	-
501-727	OPERATIONS	Prod. & Dist. Dept.	512	512	Other Operating Expenses - Others	291,500.00												291,500.00	291,500.00	-
501-742	OPERATIONS	Prod. & Dist. Dept.	513	513	Other Operating Expenses - Others	85,000.00												85,000.00	85,000.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	520	520	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	521	521	Other Operating Expenses - Others	52,000.00												52,000.00	52,000.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	522	522	Other Operating Expenses - Others	65,000.00												65,000.00	65,000.00	-
501-752-01	OPERATIONS	Environ. & Water Res. Dept.	523	523	Other Operating Expenses - Others	95,000.00												95,000.00	95,000.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	530	530	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	531	531	Other Operating Expenses - Others	50,500.00												50,500.00	50,500.00	-
501-803-01	OPERATIONS	Serv. Conn. Inst. Dept.	532	532	Other Operating Expenses - Others	122,000.00												122,000.00	122,000.00	-
502-765-03A	OPERATIONS	Serv. Conn. Inst. Dept.	532-A	532-A	Other Operating Expenses - Others	102,000.00												102,000.00	102,000.00	-
501-820	OPERATIONS	Maint. Supp. Serv. Dept.	540	540	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
502-768	OPERATIONS	Maint. Supp. Serv. Dept.	541	541	Other Operating Expenses - Others	25,000.00												25,000.00	25,000.00	-
502-731	OPERATIONS	Maint. Supp. Serv. Dept.	542	542	Other Operating Expenses - Others	131,500.00												131,500.00	131,500.00	-
502-766	OPERATIONS	Maint. Supp. Serv. Dept.	543	543	Other Operating Expenses - Others	115,500.00												115,500.00	115,500.00	-
501-820	TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	600	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
502-769	TECHNICAL SERVICES	Engineering Dept.	610	610	Other Operating Expenses - Others	5,000.00												5,000.00	5,000.00	-
101-172	TECHNICAL SERVICES	Engineering Dept.	611	611	Other Operating Expenses - Others	-												-	-	-
501-752	TECHNICAL SERVICES	Engineering Dept.	620	620	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	621	621	Other Operating Expenses - Others	75,000.00												75,000.00	75,000.00	-
501-752	TECHNICAL SERVICES	Engineering Dept.	622	622	Other Operating Expenses - Others	80,000.00												80,000.00	80,000.00	-
501-849	TECHNICAL SERVICES	Engineering Dept.	623	623	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	630	630	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	631	631	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
502-769	TECHNICAL SERVICES	Construction Dept.	632	632	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
501-820	PMG	Pipelines Maint. Dept.-South	700	700	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	700-A	700-A	Other Operating Expenses - Others	60,000.00												60,000.00	60,000.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	700-B	700-B	Other Operating Expenses - Others	70,000.00												70,000.00	70,000.00	-
501-820	PMG	Pipelines Maint. Dept.-South	710	710	Other Operating Expenses - Others	10,000.00												10,000.00	10,000.00	-
502-763-01	PMG	Pipelines Maint. Dept.-South	711	711	Other Operating Expenses - Others	220,000.00												220,000.00	220,000.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712	712	Other Operating Expenses - Others	90,000.00												90,000.00	90,000.00	-
502-765-04	PMG	Pipelines Maint. Dept.-South	712-A	712-A	Other Operating Expenses - Others	99,500.00												99,500.00	99,500.00	-
502-765-01	PMG	Pipelines Maint. Dept.-South	713	713	Other Operating Expenses - Others	30,000.00												30,000.00	30,000.00	-
501-820	PMG	Pipelines Maint. Dept.-North	720	720	Other Operating Expenses - Others	15,000.00												15,000.00	15,000.00	-
502-763-02	PMG	Pipelines Maint. Dept.-North	721	721	Other Operating Expenses - Others	202,000.00												202,000.00	202,000.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722	722	Other Operating Expenses - Others	120,000.00												120,000.00	120,000.00	-
502-765-05	PMG	Pipelines Maint. Dept.-North	722-A	722-A	Other Operating Expenses - Others	55,000.00												55,000.00	55,000.00	-
502-765-02	PMG	Pipelines Maint. Dept.-North	723	723	Other Operating Expenses - Others	90,000.00												90,000.00	90,000.00	-
Total												40,798,644.19	57,263,858.16	83,018,518.70	57,407,577.26	93,339,750.50	64,441,604.92	78,129,035.93
																			############	-
						#############	94,184,537.64	84,383,624.52	86,914,526.06	86,744,751.87		84,441,201.59	############		############	############	############	############
						#############					86,039,710.89			############