Expenses per Cost Center |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sum of
August |
|
|
Data Source |
|
|
|
|
|
|
|
|
|
|
Group |
Department |
Cost
Center |
Salaries & Wages - Basic Pay |
Salaries & Wages - OT |
Employee Benefits |
Other Employee Benefits |
Office Supplies |
Materials |
Other Operating Expenses - Others |
Other OPEX - Materials |
Grand Total |
|
|
GMs |
Office of the
Board of Directors |
100 |
46,047.00 |
|
7,627.31 |
17,400.00 |
2,608.70 |
|
608,801.67 |
|
682,484.68 |
|
|
|
Office of the
General Manager |
200 |
163,122.00 |
2,030.50 |
27,417.92 |
46,900.00 |
770.40 |
|
325,006.91 |
|
565,247.73 |
|
|
|
Corporate
Planning Dept. |
210 |
73,202.00 |
694.50 |
12,081.06 |
29,400.00 |
8,342.05 |
|
31,420.02 |
7,000.00 |
162,139.63 |
|
|
|
|
211 |
302,929.00 |
12,631.60 |
30,895.99 |
55,500.00 |
|
|
240,303.80 |
|
642,260.39 |
|
|
|
Internal Audit
Dept. |
220 |
75,994.00 |
701.45 |
12,698.54 |
30,700.00 |
4,045.50 |
|
36,636.33 |
|
160,775.82 |
|
|
|
|
221 |
197,666.00 |
7,197.85 |
26,723.29 |
50,100.00 |
|
|
133,263.41 |
12,700.00 |
427,650.55 |
|
|
|
|
222 |
215,230.00 |
8,246.65 |
29,585.47 |
51,300.00 |
|
|
185,130.96 |
|
489,493.08 |
|
|
|
Legal Dept. |
230 |
87,254.00 |
1,397.10 |
10,026.32 |
36,700.00 |
5,509.63 |
|
176,446.79 |
|
317,333.84 |
|
|
|
|
231 |
324,353.00 |
13,702.80 |
46,144.44 |
83,700.00 |
|
1,137.05 |
446,397.69 |
|
915,434.98 |
|
|
|
|
232 |
239,956.00 |
9,455.30 |
28,632.03 |
60,800.00 |
|
|
659,144.19 |
|
997,987.52 |
|
|
|
MIS Dept. |
240 |
101,242.00 |
1,929.80 |
17,381.27 |
36,900.00 |
6,165.17 |
|
121,520.40 |
|
285,138.64 |
|
|
|
|
241 |
349,208.00 |
14,774.95 |
47,713.25 |
60,950.00 |
|
|
408,634.91 |
|
881,281.11 |
|
|
|
|
242 |
191,656.00 |
7,040.30 |
25,721.29 |
36,000.00 |
|
47,294.73 |
371,631.89 |
|
679,344.21 |
|
|
GMs
Total |
|
|
2,367,859.00 |
79,802.80 |
322,648.18 |
596,350.00 |
27,441.45 |
48,431.78 |
3,744,338.97 |
19,700.00 |
7,206,572.18 |
|
|
FINANCE |
Office of the
AGM-Finance |
300 |
81,219.00 |
927.45 |
7,607.01 |
29,000.00 |
2,424.51 |
|
218,506.37 |
|
339,684.34 |
|
|
|
Billing Dept. |
310 |
73,341.00 |
701.45 |
12,067.65 |
30,100.00 |
175.30 |
|
61,840.04 |
|
178,225.44 |
|
|
|
|
311 |
977,231.00 |
38,581.93 |
151,835.52 |
272,400.00 |
13,582.73 |
|
1,918,382.87 |
8,953.20 |
3,380,967.25 |
|
|
|
|
312 |
319,117.00 |
13,270.40 |
53,189.82 |
88,900.00 |
145,216.50 |
|
411,954.68 |
|
1,031,648.40 |
|
|
|
Accounting
Dept. |
320 |
72,057.00 |
701.45 |
6,842.90 |
28,000.00 |
11,325.77 |
|
41,313.30 |
|
160,240.42 |
|
|
|
|
321 |
357,653.00 |
15,395.15 |
44,378.30 |
90,200.00 |
|
|
317,617.28 |
|
825,243.73 |
|
|
|
|
322 |
77,733.00 |
3,886.65 |
13,772.29 |
33,100.00 |
|
|
93,010.06 |
|
221,502.00 |
|
|
|
Financial
Management Dept. |
330 |
72,057.00 |
701.45 |
6,842.90 |
20,700.00 |
4,214.10 |
|
30,920.02 |
|
135,435.47 |
|
|
|
|
331 |
81,446.00 |
1,584.80 |
7,625.94 |
20,600.00 |
|
|
30,920.02 |
|
142,176.76 |
|
|
|
|
332 |
343,790.00 |
14,647.00 |
47,522.91 |
94,600.00 |
36,810.52 |
|
540,137.02 |
|
1,077,507.45 |
|
|
|
|
333 |
173,253.00 |
6,120.15 |
31,159.49 |
54,000.00 |
37,224.50 |
|
260,005.84 |
|
561,762.98 |
|
|
FINANCE
Total |
|
|
2,628,897.00 |
96,517.88 |
382,844.73 |
761,600.00 |
250,973.93 |
|
3,924,607.50 |
8,953.20 |
8,054,394.24 |
|
|
ADMINISTRATION |
Office of the
AGM-Admin |
400 |
81,219.00 |
927.45 |
7,607.01 |
27,000.00 |
1,262.63 |
|
93,552.54 |
|
211,568.63 |
|
|
|
Human Resources
Dept. |
410 |
75,855.00 |
694.50 |
12,678.62 |
29,900.00 |
27,199.01 |
|
61,840.04 |
|
208,167.17 |
|
|
|
|
411 |
156,928.00 |
5,331.55 |
19,570.91 |
39,800.00 |
3,124.60 |
|
504,462.95 |
|
729,218.01 |
|
|
|
|
412 |
220,682.00 |
8,546.60 |
28,833.59 |
61,400.00 |
|
|
8,206,242.02 |
|
8,525,704.21 |
|
|
|
|
413 |
62,767.00 |
3,138.35 |
6,934.22 |
31,200.00 |
|
|
1,234,013.41 |
|
1,338,052.98 |
|
|
|
Public Affairs
Dept. |
420 |
72,695.00 |
701.45 |
6,896.10 |
27,600.00 |
14,786.65 |
|
81,638.19 |
3,200.00 |
207,517.39 |
|
|
|
|
421 |
219,113.00 |
8,413.15 |
29,880.06 |
71,300.00 |
|
|
640,195.04 |
|
968,901.25 |
|
|
|
|
422 |
266,014.00 |
10,758.20 |
40,422.15 |
68,000.00 |
|
|
790,984.12 |
|
1,176,178.47 |
|
|
|
Materials
Mgmnt. Dept. |
430 |
72,057.00 |
701.45 |
6,842.90 |
27,300.00 |
32,339.18 |
|
346,427.02 |
|
485,667.55 |
|
|
|
|
431 |
191,986.00 |
6,913.85 |
34,061.34 |
68,600.00 |
|
|
332,921.31 |
|
634,482.50 |
|
|
|
|
432 |
273,043.00 |
11,081.65 |
47,816.25 |
86,500.00 |
|
|
321,027.72 |
|
739,468.62 |
|
|
|
Gen. Services
Dept. |
440 |
110,534.00 |
2,394.40 |
12,715.21 |
30,900.00 |
20,692.63 |
|
2,522,712.26 |
|
2,699,948.50 |
|
|
|
|
441 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
2,614,810.16 |
3,120.00 |
2,943,156.59 |
|
|
|
|
442 |
497,776.00 |
22,401.30 |
82,434.62 |
180,750.00 |
|
390,057.30 |
1,472,024.58 |
71,905.82 |
2,717,349.62 |
|
|
ADMINISTRATION
Total |
|
|
2,501,351.00 |
89,439.25 |
368,602.06 |
835,450.00 |
99,404.70 |
390,057.30 |
19,222,851.36 |
78,225.82 |
23,585,381.49 |
|
|
OPERATIONS |
Office of the
AGM-Operations |
500 |
55,609.00 |
2,532.65 |
12,696.99 |
31,833.33 |
2,211.30 |
|
86,531.71 |
|
191,414.98 |
|
|
|
Prod. &
Dist. Dept. |
510 |
73,993.00 |
701.45 |
12,201.36 |
30,000.00 |
8,155.10 |
|
131,734.87 |
|
256,785.78 |
|
|
|
|
511 |
855,868.00 |
40,305.90 |
110,297.86 |
210,750.00 |
|
41,945.01 |
41,961,397.65 |
|
43,220,564.42 |
|
|
|
|
512 |
1,322,996.00 |
63,634.95 |
179,381.34 |
298,300.00 |
|
154,913.79 |
2,276,147.06 |
|
4,295,373.14 |
|
|
|
|
513 |
477,283.00 |
21,349.30 |
58,921.72 |
115,700.00 |
|
1,400,763.18 |
758,225.74 |
|
2,832,242.94 |
|
|
|
Environ. &
Water Res. Dept. |
520 |
87,856.00 |
1,260.50 |
13,997.71 |
29,900.00 |
6,667.60 |
|
95,648.66 |
|
235,330.47 |
|
|
|
|
521 |
477,256.00 |
21,347.95 |
49,867.90 |
71,000.00 |
|
|
616,918.58 |
|
1,236,390.43 |
|
|
|
|
522 |
241,749.00 |
9,572.60 |
32,687.15 |
52,500.00 |
|
|
709,339.10 |
7,943.35 |
1,053,791.20 |
|
|
|
|
523 |
329,777.00 |
13,824.75 |
44,055.32 |
73,300.00 |
|
|
1,147,692.81 |
|
1,608,649.88 |
|
|
|
Serv. Conn.
Inst. Dept. |
530 |
75,994.00 |
701.45 |
12,509.99 |
29,700.00 |
11,521.15 |
|
62,002.19 |
|
192,428.78 |
|
|
|
|
531 |
294,156.00 |
12,022.35 |
38,317.26 |
67,600.00 |
|
|
436,089.82 |
|
848,185.43 |
|
|
|
|
532 |
527,428.00 |
23,883.90 |
89,441.47 |
218,000.00 |
|
(66,474.24) |
1,312,075.05 |
13,303.66 |
2,117,657.84 |
|
|
|
|
532-A |
381,198.00 |
19,059.90 |
60,761.10 |
104,200.00 |
50,943.10 |
5,124,903.28 |
(6,132,597.02) |
|
(391,531.64) |
|
|
|
Maint. Supp.
Serv. Dept. |
540 |
72,057.00 |
701.45 |
6,842.90 |
27,700.00 |
6,139.10 |
|
|
|
113,440.45 |
|
|
|
|
541 |
127,491.00 |
3,859.70 |
21,125.58 |
45,200.00 |
|
249,164.03 |
(185,323.77) |
1,740.62 |
263,257.16 |
|
|
|
|
542 |
559,435.00 |
25,373.00 |
82,196.46 |
172,300.00 |
|
1,122,306.03 |
1,034,320.00 |
1,284.40 |
2,997,214.89 |
|
|
|
|
543 |
544,565.00 |
24,542.80 |
80,730.30 |
186,300.00 |
|
1,271,980.83 |
871,455.01 |
|
2,979,573.94 |
|
|
OPERATIONS
Total |
|
|
6,504,711.00 |
284,674.60 |
906,032.41 |
1,764,283.33 |
85,637.35 |
9,299,501.91 |
45,181,657.46 |
24,272.03 |
64,050,770.09 |
|
|
TECHNICAL SERVICES |
Office of the
AGM-Tech. Services |
600 |
82,557.00 |
994.35 |
15,006.68 |
32,100.00 |
591.10 |
|
22,500.00 |
|
153,749.13 |
|
|
|
Construction
Dept. |
630 |
91,428.00 |
1,439.10 |
15,828.28 |
38,400.00 |
655.00 |
|
118,870.62 |
|
266,621.00 |
|
|
|
|
631 |
265,976.00 |
10,728.30 |
42,728.94 |
58,700.00 |
|
|
260,658.64 |
|
638,791.88 |
|
|
|
|
632 |
241,888.00 |
9,408.95 |
35,061.58 |
56,900.00 |
|
|
251,341.39 |
|
594,599.92 |
|
|
|
Engineering
Dept. |
610 |
157,448.33 |
646.05 |
18,294.65 |
42,700.00 |
13,383.78 |
|
143,726.87 |
|
376,199.68 |
|
|
|
|
620 |
73,341.00 |
701.45 |
12,201.36 |
30,100.00 |
19,263.44 |
|
84,434.81 |
|
220,042.06 |
|
|
|
|
621 |
392,847.00 |
16,956.90 |
61,119.08 |
116,100.00 |
|
|
630,780.38 |
|
1,217,803.36 |
|
|
|
|
622 |
483,124.00 |
21,641.35 |
60,394.55 |
95,000.00 |
|
|
700,443.49 |
|
1,360,603.39 |
|
|
|
|
623 |
226,734.00 |
8,737.95 |
36,183.99 |
51,700.00 |
|
4,340.51 |
321,874.21 |
|
649,570.66 |
|
|
TECHNICAL
SERVICES Total |
|
|
2,015,343.33 |
71,254.40 |
296,819.11 |
521,700.00 |
33,893.32 |
4,340.51 |
2,534,630.41 |
|
5,477,981.08 |
|
|
PMG |
Office of the
AGM-Maintenance |
700 |
102,706.00 |
1,638.20 |
16,269.19 |
36,200.00 |
|
942,748.70 |
15,486.22 |
|
1,115,048.31 |
|
|
|
Pipelines
Maint. Dept.-North |
720 |
86,382.00 |
1,353.50 |
13,713.98 |
36,100.00 |
5,013.65 |
|
92,760.06 |
|
235,323.19 |
|
|
|
|
721 |
786,695.00 |
36,678.50 |
124,963.55 |
238,400.00 |
|
216,743.33 |
1,498,665.62 |
18,375.66 |
2,920,521.66 |
|
|
|
|
722 |
494,839.00 |
22,227.10 |
76,836.49 |
153,500.00 |
|
738,331.27 |
953,227.66 |
3,949.57 |
2,442,911.09 |
|
|
|
|
723 |
343,531.00 |
14,634.05 |
53,412.48 |
85,500.00 |
|
207,086.58 |
657,087.57 |
4,011.98 |
1,365,263.66 |
|
|
|
|
700-B |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
|
552,178.70 |
|
959,365.79 |
|
|
|
|
722-A |
202,231.00 |
10,111.55 |
23,976.19 |
28,000.00 |
|
66,770.94 |
395,194.76 |
|
726,284.44 |
|
|
|
Pipelines
Maint. Dept.-South |
700 |
|
|
|
|
|
|
92,760.06 |
|
92,760.06 |
|
|
|
|
710 |
89,350.00 |
1,501.90 |
15,478.93 |
37,300.00 |
13,473.55 |
|
61,840.04 |
|
218,944.42 |
|
|
|
|
711 |
744,033.00 |
34,686.80 |
115,711.04 |
234,300.00 |
|
214,794.98 |
1,567,868.95 |
24,185.05 |
2,935,579.82 |
|
|
|
|
712 |
392,715.00 |
17,093.25 |
63,623.85 |
117,600.00 |
|
874,959.73 |
694,133.47 |
8,048.34 |
2,168,173.64 |
|
|
|
|
713 |
364,625.00 |
15,545.80 |
62,260.47 |
117,800.00 |
|
201,525.82 |
702,899.80 |
12,082.22 |
1,476,739.11 |
|
|
|
|
700-A |
316,617.00 |
15,830.85 |
34,739.24 |
40,000.00 |
|
73,744.52 |
513,203.90 |
|
994,135.51 |
|
|
|
|
712-A |
182,832.00 |
9,141.60 |
21,081.56 |
28,000.00 |
|
55,338.05 |
343,727.82 |
|
640,121.03 |
|
|
PMG
Total |
|
|
4,423,173.00 |
196,273.95 |
656,806.21 |
1,192,700.00 |
18,487.20 |
3,592,043.92 |
8,141,034.63 |
70,652.82 |
18,291,171.73 |
|
|
Grand
Total |
|
|
20,441,334.33 |
817,962.88 |
2,933,752.70 |
5,672,083.33 |
515,837.95 |
13,334,375.42 |
82,749,120.33 |
201,803.87 |
126,666,270.81 |
|
|
|
|
|
|
Sum of August |
Column
Labels |
|
|
|
|
|
|
|
|
|
|
Account Codes |
Salaries
& Wages - Basic Pay |
Salaries
& Wages - OT |
Employee
Benefits |
Other
Employee Benefits |
Office
Supplies |
Materials |
Other
Operating Expenses - Others |
Other
OPEX - Materials |
Grand
Total |
|
|
501-802 |
977,231.00 |
38,581.93 |
151,835.52 |
272,400.00 |
13,582.73 |
|
1,918,382.87 |
8,953.20 |
3,380,967.25 |
|
|
501-803-01 |
897,578.00 |
36,607.70 |
140,268.72 |
315,300.00 |
11,521.15 |
(66,474.24) |
1,810,167.06 |
13,303.66 |
3,158,272.05 |
|
|
502-765-03A |
381,198.00 |
19,059.90 |
60,761.10 |
104,200.00 |
50,943.10 |
5,124,903.28 |
(6,132,597.02) |
|
(391,531.64) |
|
|
501-803-02 |
319,117.00 |
13,270.40 |
53,189.82 |
88,900.00 |
145,216.50 |
|
404,328.13 |
|
1,024,021.85 |
|
|
501-803-03 |
343,790.00 |
14,647.00 |
47,522.91 |
94,600.00 |
36,810.52 |
|
540,137.02 |
|
1,077,507.45 |
|
|
501-803-04 |
173,253.00 |
6,120.15 |
31,159.49 |
54,000.00 |
37,224.50 |
|
309,573.84 |
|
611,330.98 |
|
|
501-804 |
130,420.00 |
3,385.90 |
12,535.00 |
6,000.00 |
|
|
54,783.68 |
|
207,124.58 |
|
|
501-805 |
|
|
|
|
|
|
7,626.55 |
|
7,626.55 |
|
|
501-845 |
557,822.00 |
19,872.80 |
77,198.31 |
166,900.00 |
14,786.65 |
|
1,043,292.27 |
7,000.00 |
1,886,872.03 |
|
|
501-703 |
|
|
|
|
|
|
34,568,588.50 |
|
34,568,588.50 |
|
|
501-724 |
855,868.00 |
40,305.90 |
110,297.86 |
210,750.00 |
|
41,945.01 |
2,083,853.31 |
|
3,343,020.08 |
|
|
501-726 |
|
|
|
|
|
|
5,396,155.84 |
|
5,396,155.84 |
|
|
501-727 |
1,322,996.00 |
63,634.95 |
179,381.34 |
298,300.00 |
|
154,913.79 |
2,276,147.06 |
|
4,295,373.14 |
|
|
501-742 |
477,283.00 |
21,349.30 |
58,921.72 |
115,700.00 |
|
1,400,763.18 |
758,225.74 |
|
2,832,242.94 |
|
|
501-752 |
949,312.00 |
39,299.70 |
133,714.99 |
241,200.00 |
19,263.44 |
|
1,415,658.68 |
|
2,798,448.81 |
|
|
502-769 |
756,740.33 |
22,222.40 |
111,913.45 |
196,700.00 |
14,038.78 |
|
774,597.52 |
|
1,876,212.48 |
|
|
501-752-01 |
1,136,638.00 |
46,005.80 |
140,608.08 |
226,700.00 |
6,667.60 |
|
2,569,599.15 |
7,943.35 |
4,134,161.98 |
|
|
501-819 |
642,106.00 |
23,745.05 |
90,815.81 |
133,850.00 |
6,165.17 |
47,294.73 |
852,219.20 |
|
1,796,195.96 |
|
|
501-848 |
651,563.00 |
24,555.20 |
84,802.79 |
181,200.00 |
5,509.63 |
1,137.05 |
1,125,738.67 |
|
2,074,506.34 |
|
|
501-849 |
418,720.00 |
15,651.80 |
70,245.33 |
120,300.00 |
32,339.18 |
4,340.51 |
970,302.52 |
|
1,631,899.34 |
|
|
501-820 |
3,375,015.00 |
|
|
|
|
|
2,728,314.92 |
|
6,103,329.92 |
|
|
501-821 |
|
94,254.50 |
|
|
|
|
|
|
94,254.50 |
|
|
501-822 |
|
|
|
|
|
|
463,093.78 |
|
463,093.78 |
|
|
501-818 |
|
|
|
|
|
|
11,000.00 |
|
11,000.00 |
|
|
501-824 |
|
|
468,840.31 |
1,092,233.33 |
|
|
1,574,833.98 |
|
3,135,907.62 |
|
|
501-824-01 |
|
|
|
|
|
|
1,083,333.33 |
|
1,083,333.33 |
|
|
501-824-02 |
|
|
|
|
|
|
2,636,973.51 |
|
2,636,973.51 |
|
|
501-825 |
|
|
|
|
|
|
27,000.00 |
|
27,000.00 |
|
|
501-826 |
|
|
|
|
|
|
2,751,447.64 |
|
2,751,447.64 |
|
|
501-829 |
|
|
|
|
|
|
314,999.99 |
|
314,999.99 |
|
|
501-830 |
|
|
|
|
118,644.40 |
|
|
|
118,644.40 |
|
|
501-830-01 |
|
|
|
|
|
|
|
|
|
|
|
501-830-02 |
|
|
|
|
|
|
|
12,700.00 |
12,700.00 |
|
|
501-831 |
|
|
|
|
|
|
265,000.00 |
|
265,000.00 |
|
|
501-833 |
|
|
|
|
3,124.60 |
|
298,738.33 |
|
301,862.93 |
|
|
501-833-01 |
|
|
|
|
|
|
59,083.33 |
|
59,083.33 |
|
|
501-835 |
|
|
|
|
|
|
1,025,000.00 |
|
1,025,000.00 |
|
|
501-847 |
|
|
|
|
|
|
45,833.33 |
|
45,833.33 |
|
|
501-836 |
|
|
|
|
|
|
204,525.08 |
|
204,525.08 |
|
|
501-838 |
|
|
|
|
|
|
583,841.67 |
|
583,841.67 |
|
|
501-838-01 |
|
|
|
|
|
|
24,960.00 |
|
24,960.00 |
|
|
501-840 |
|
|
|
|
|
|
94,467.17 |
71,905.82 |
166,372.99 |
|
|
501-844 |
|
|
|
|
|
|
372,916.66 |
|
372,916.66 |
|
|
501-827 |
|
|
|
|
|
|
74,166.67 |
|
74,166.67 |
|
|
501-843 |
|
|
|
|
|
|
1,448,862.88 |
|
1,448,862.88 |
|
|
501-843-01 |
|
|
|
|
|
|
1,833,333.33 |
|
1,833,333.33 |
|
|
501-846 |
|
|
|
|
|
|
191,666.66 |
|
191,666.66 |
|
|
502-731 |
559,435.00 |
25,373.00 |
82,196.46 |
172,300.00 |
|
1,122,306.03 |
1,034,320.00 |
1,284.40 |
2,997,214.89 |
|
|
502-763-01 |
744,033.00 |
34,686.80 |
115,711.04 |
234,300.00 |
|
1,157,543.68 |
1,557,542.95 |
24,185.05 |
3,868,002.52 |
|
|
502-763-02 |
786,695.00 |
36,678.50 |
124,963.55 |
238,400.00 |
|
216,743.33 |
1,498,665.62 |
18,375.66 |
2,920,521.66 |
|
|
502-765-01 |
364,625.00 |
15,545.80 |
62,260.47 |
117,800.00 |
|
201,525.82 |
713,225.80 |
12,082.22 |
1,487,065.11 |
|
|
502-765-02 |
343,531.00 |
14,634.05 |
53,412.48 |
85,500.00 |
|
207,086.58 |
657,087.57 |
7,211.98 |
1,368,463.66 |
|
|
502-765-04 |
892,164.00 |
42,065.70 |
119,444.65 |
185,600.00 |
|
1,004,042.30 |
1,551,065.19 |
8,048.34 |
3,802,430.18 |
|
|
502-765-05 |
1,013,687.00 |
48,169.50 |
135,551.92 |
221,500.00 |
|
805,102.21 |
1,900,601.12 |
3,949.57 |
4,128,561.32 |
|
|
502-766 |
544,565.00 |
24,542.80 |
80,730.30 |
186,300.00 |
|
1,271,980.83 |
871,455.01 |
|
2,979,573.94 |
|
|
502-768 |
127,491.00 |
3,859.70 |
21,125.58 |
45,200.00 |
|
249,164.03 |
(185,323.77) |
1,740.62 |
263,257.16 |
|
|
502-850-01 |
200,682.00 |
7,435.35 |
31,909.08 |
85,200.00 |
|
|
1,080,000.57 |
3,120.00 |
1,408,347.00 |
|
|
502-850-02 |
497,776.00 |
22,401.30 |
82,434.62 |
180,750.00 |
|
390,057.30 |
1,210,307.42 |
|
2,383,726.64 |
|
|
Grand
Total |
20,441,334.33 |
817,962.88 |
2,933,752.70 |
5,672,083.33 |
515,837.95 |
13,334,375.42 |
82,749,120.33 |
201,803.87 |
126,666,270.81 |
|
|
|
20,441,334.33 |
817,962.88
|
2,933,752.70 |
5,672,083.33 |
515,837.95 |
13,334,375.42 |
82,749,120.33 |
201,803.87 |
126,666,270.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|