Expenses per Cost Center
Sum of December			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	2,419.00		663,310.00		736,803.31
	Office of the General Manager	200	163,601.00	2,030.50	27,417.92	47,000.00	345.70		725,194.12		965,589.24
	Corporate Planning Dept.	210	73,202.00	694.50	12,081.06	29,400.00	7,831.30		5,500.00		128,708.86
		211	302,929.00	162,631.60	30,895.99	57,700.00			110,499.63		664,656.22
	Internal Audit Dept.	220	76,675.00	701.45	12,698.54	30,700.00	7,689.75		5,000.00		133,464.74
		221	197,666.00	7,197.85	26,723.29	50,100.00			29,583.37		311,270.51
		222	215,230.00	8,246.65	29,585.47	51,500.00			25,910.00		330,472.12
	Legal Dept.	230	87,254.00	1,397.10	10,026.32	36,900.00	9,466.18		98,686.81		243,730.41
		231	324,353.00	13,702.80	46,144.44	84,000.00		1,137.05	161,541.31		630,878.60
		232	239,956.00	9,455.30	28,632.03	61,100.00			333,196.52		672,339.85
	MIS Dept.	240	101,242.00	1,929.80	17,381.27	37,100.00	2,236.22		43,760.34		203,649.63
		241	349,573.00	14,793.20	79,591.25	61,050.00			149,434.71		654,442.16
		242	191,656.00	7,040.30	25,721.29	36,200.00		47,294.80	242,031.75		549,944.14
GMs Total			2,369,384.00	229,821.05	354,526.18	600,150.00	29,988.15	48,431.85	2,593,648.56		6,225,949.79
FINANCE	Office of the AGM-Finance	300	81,219.00	927.45	7,607.01	29,000.00	2,424.51		166,670.37		287,848.34
	Billing Dept.	310	73,341.00	701.45	12,067.65	30,200.00	555.30		10,000.00		126,865.40
		311	977,231.00	1,113,581.93	151,835.52	272,800.00	19,724.93		871,201.17	8,953.20	3,415,327.75
		312	319,409.00	13,285.00	53,189.82	89,300.00	151,976.50		152,754.48		779,914.80
	Accounting Dept.	320	72,057.00	701.45	6,842.90	28,000.00	17,069.57		10,000.00		134,670.92
		321	357,653.00	140,395.15	44,378.30	90,800.00			101,635.74		734,862.19
		322	77,733.00	3,886.65	13,772.29	33,100.00			15,250.00		143,741.94
	Financial Management Dept.	330	(130,943.00)	701.45	6,842.90	20,800.00	4,657.30		5,000.00		(92,941.35)
		331	81,446.00	1,584.80	7,625.94	20,600.00			5,000.00		116,256.74
		332	344,489.00	14,681.95	47,522.91	94,900.00	411,810.49		183,126.69		1,096,531.04
		333	173,253.00	6,120.15	31,159.49	54,100.00	41,459.80		104,485.76		410,578.20
FINANCE Total			2,426,888.00	1,296,567.43	382,844.73	763,600.00	649,678.40		1,625,124.21	8,953.20	7,153,655.97
ADMINISTRATION	Office of the AGM-Admin	400	81,219.00	927.45	7,607.01	27,000.00	4,670.38		38,712.50		160,136.34
	Human Resources Dept.	410	76,536.00	25,694.50	12,686.95	30,000.00	19,096.56		25,817.79		189,831.80
		411	156,928.00	105,331.55	19,570.91	40,000.00	3,110.60		588,973.41		913,914.47
		412	220,682.00	211,546.60	28,833.59	61,800.00			11,702,414.74		12,225,276.93
		413	63,160.00	3,158.00	6,934.22	31,200.00			2,175,333.35		2,279,785.57
	Public Affairs Dept.	420	72,695.00	701.45	6,896.10	27,700.00	22,207.95		30,577.65		160,778.15
		421	219,113.00	8,413.15	29,880.06	71,600.00			400,994.84	(12,400.00)	717,601.05
		422	266,574.00	10,758.20	40,422.15	68,200.00			559,710.70		945,665.05
	Materials Mgmnt. Dept.	430	72,057.00	701.45	6,842.90	27,400.00	29,218.88		320,507.00		456,727.23
		431	192,153.00	6,922.20	34,061.34	68,800.00			126,034.58	6,000.00	433,971.12
		432	273,043.00	36,081.65	47,816.25	86,600.00			77,418.56		520,959.46
	Gen. Services Dept.	440	110,534.00	2,394.40	12,723.54	31,000.00	31,990.38		1,972,171.38		2,160,813.70
		441	200,682.00	7,435.35	31,909.08	85,200.00			2,892,149.72	3,120.00	3,220,496.15
		442	497,776.00	22,401.30	82,434.62	181,650.00		369,463.01	952,282.70	71,905.82	2,177,913.45
ADMINISTRATION Total			2,503,152.00	442,467.25	368,618.72	838,150.00	110,294.75	369,463.01	21,863,098.92	68,625.82	26,563,870.47
OPERATIONS	Office of the AGM-Operations	500	(7,093.00)	2,532.65	6,638.49	29,866.67	3,969.00		34,691.63		70,605.44
	Prod. & Dist. Dept.	510	73,993.00	701.45	12,201.36	30,100.00	6,538.55		10,000.00		133,534.36
		511	856,154.00	40,320.20	110,297.86	211,850.00		40,241.70	45,316,061.55		46,574,925.31
		512	1,323,549.00	63,634.95	179,381.34	299,200.00		140,073.69	788,588.80	195,980.00	2,990,407.78
		513	477,886.00	21,379.45	58,921.72	116,200.00		1,956,265.24	289,783.35	40,000.00	2,960,435.76
	Environ. & Water Res. Dept.	520	87,856.00	1,260.50	13,997.71	29,900.00	2,566.40		43,808.62		179,389.23
		521	477,256.00	21,347.95	49,867.90	71,100.00			206,677.29		826,249.14
		522	241,749.00	9,572.60	32,687.15	52,500.00			372,898.52	8,478.95	717,886.22
		523	330,122.00	13,922.05	44,055.32	73,500.00			656,771.56		1,118,370.93
	Serv. Conn. Inst. Dept.	530	75,994.00	701.45	12,509.99	29,700.00	11,733.55		26,468.38		157,107.37
		531	294,364.00	12,032.75	38,317.26	67,700.00			156,603.06		569,017.07
		532	527,428.00	23,883.90	89,441.47	218,800.00		(1,012,432.66)	350,168.83	13,303.66	210,593.20
		532-A	381,198.00	19,059.90	60,761.10	104,800.00	50,943.10	5,460,852.72	(5,772,997.02)		304,617.80
	Maint. Supp. Serv. Dept.	540	72,057.00	701.45	6,842.90	27,700.00	7,045.50		35,920.02		150,266.87
		541	128,217.00	3,868.35	21,125.58	45,300.00		237,777.03	4,899,372.83	2,135.62	5,337,796.41
		542	559,435.00	25,373.00	82,196.46	172,800.00		937,737.23	189,366.81	457.60	1,967,366.10
		543	544,951.00	24,562.10	80,730.30	187,000.00		1,138,821.24	302,711.51		2,278,776.15
OPERATIONS Total			6,445,116.00	284,854.70	899,973.91	1,768,016.67	82,796.10	8,899,336.19	47,906,895.74	260,355.83	66,547,345.13
TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	82,557.00	994.35	15,006.68	32,100.00	1,937.75		156,285.68		288,881.46
	Construction Dept.	630	91,428.00	1,439.10	15,828.28	38,500.00	682.00		41,110.56		188,987.94
		631	265,976.00	10,728.30	42,728.94	59,000.00			105,138.52		483,571.76
		632	241,888.00	9,408.95	35,061.58	57,000.00			98,159.76		441,518.29
	Engineering Dept.	610	188,814.53	4,302.75	25,227.37	44,700.00	21,885.13		(20,486.81)		264,442.97
		620	73,993.00	701.45	12,201.36	30,200.00	17,077.41		32,594.85		166,768.07
		621	392,847.00	16,956.90	61,119.08	116,300.00			539,744.28		1,126,967.26
		622	483,527.00	21,661.50	60,394.55	95,400.00			248,138.89		909,121.94
		623	275,881.00	11,167.05	40,232.49	59,700.00		10,870.85	117,039.48		514,890.87
TECHNICAL SERVICES Total			2,096,911.53	77,360.35	307,800.33	532,900.00	41,582.29	10,870.85	1,317,725.21		4,385,150.56
PMG	Office of the AGM-Maintenance	700	102,706.00	1,638.20	16,269.19	36,300.00		1,885,497.40	15,486.18		2,057,896.97
	Pipelines Maint. Dept.-North	720	87,034.00	1,353.50	13,713.98	36,200.00	4,209.75		15,000.00		157,511.23
		721	787,294.00	36,708.45	124,963.55	239,200.00		212,526.33	513,558.48	18,375.66	1,932,626.47
		722	494,974.00	22,233.85	76,836.49	153,700.00		734,900.87	337,731.54	3,949.57	1,824,326.32
		723	343,531.00	14,634.05	53,412.48	85,700.00		202,058.32	194,944.37	4,011.98	898,292.20
		700-B	316,617.00	15,830.85	34,739.24	40,000.00			161,236.59		568,423.68
		722-A	202,231.00	10,111.55	23,976.19	28,000.00		108,819.84	113,452.37		486,590.95
	Pipelines Maint. Dept.-South	700							15,000.00		15,000.00
		710	90,002.00	1,501.90	15,478.93	37,400.00	13,012.85		10,000.00		167,395.68
		711	744,426.00	34,706.45	115,711.04	235,000.00		156,206.73	481,842.22	24,185.05	1,792,077.49
		712	392,844.00	17,099.70	63,623.85	118,200.00		1,045,987.10	228,872.28	8,048.34	1,874,675.27
		713	364,754.00	15,552.25	62,260.47	118,300.00		176,698.98	149,836.58	12,082.22	899,484.50
		700-A	316,617.00	15,830.85	34,739.24	40,000.00		58,195.86	151,236.59		616,619.54
		712-A	182,832.00	9,141.60	21,081.56	28,000.00		35,859.05	164,947.64		441,861.85
PMG Total			4,425,862.00	196,343.20	656,806.21	1,196,000.00	17,222.60	4,616,750.48	2,553,144.84	70,652.82	13,732,782.15
Grand Total			20,267,313.53	2,527,413.98	2,970,570.08	5,698,816.67	931,562.29	13,944,852.38	77,859,637.48	408,587.67	124,608,754.08
Sum of December	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	1,113,581.93	151,835.52	272,800.00	19,724.93		871,201.17	8,953.20	3,415,327.75
501-803-01	897,786.00	36,618.10	140,268.72	316,200.00	11,733.55	(1,012,432.66)	533,240.27	13,303.66	936,717.64	1,241,335.44
502-765-03A	381,198.00	19,059.90	60,761.10	104,800.00	50,943.10	5,460,852.72	(5,772,997.02)		304,617.80
501-803-02	319,409.00	13,285.00	53,189.82	89,300.00	151,976.50		145,127.93		772,288.25
501-803-03	344,489.00	14,681.95	47,522.91	94,900.00	411,810.49		183,126.69		1,096,531.04
501-803-04	173,253.00	6,120.15	31,159.49	54,100.00	41,459.80		154,053.76		460,146.20
501-804	193,122.00	3,385.90	18,593.50	8,000.00			100,499.63		323,601.03
501-805							7,626.55		7,626.55
501-845	558,382.00	19,872.80	77,198.31	167,500.00	22,207.95		501,758.11	(12,400.00)	1,334,519.17
501-703							35,354,058.88		35,354,058.88
501-724	856,154.00	40,320.20	110,297.86	211,850.00		40,241.70	1,153,497.71		2,412,361.47
501-726							8,895,704.96		8,895,704.96
501-727	1,323,549.00	63,634.95	179,381.34	299,200.00		140,073.69	788,588.80	195,980.00	2,990,407.78
501-742	477,886.00	21,379.45	58,921.72	116,200.00		1,956,265.24	289,783.35	40,000.00	2,960,435.76
501-752	950,367.00	39,319.85	133,714.99	241,900.00	17,077.41		820,478.02		2,202,857.27
502-769	788,106.53	25,879.10	118,846.17	199,200.00	22,567.13		223,922.03		1,378,520.96
501-752-01	1,136,983.00	46,103.10	140,608.08	227,000.00	2,566.40		1,280,155.99	8,478.95	2,841,895.52
501-819	642,471.00	23,763.30	122,693.81	134,350.00	2,236.22	47,294.80	385,658.80		1,358,467.93
501-848	651,563.00	24,555.20	84,802.79	182,000.00	9,466.18	1,137.05	437,174.60		1,390,698.82
501-849	468,034.00	18,089.25	74,293.83	128,500.00	29,218.88	10,870.85	558,581.06	6,000.00	1,293,587.87
501-820	3,050,149.00						594,694.92		3,644,843.92
501-821		722,274.15							722,274.15
501-822							415,698.34		415,698.34
501-818							10,400.00		10,400.00
501-824			456,739.97	1,092,966.67			4,478,402.18		6,028,108.82
501-824-01							2,133,333.35		2,133,333.35
501-824-02							3,381,057.12		3,381,057.12
501-825							27,000.00		27,000.00
501-826							2,251,447.68		2,251,447.68
501-829							314,999.99		314,999.99
501-830					135,463.15				135,463.15
501-830-01
501-830-02
501-831							285,000.00		285,000.00
501-833					3,110.60		524,976.69		528,087.29
501-833-01							64,083.37		64,083.37
501-835							1,716,800.00		1,716,800.00
501-847							17,879.55		17,879.55
501-836							204,525.08		204,525.08
501-838							633,350.00		633,350.00
501-838-01							24,960.00		24,960.00
501-840							94,467.13	71,905.82	166,372.95
501-844							372,916.70		372,916.70
501-827							274,166.63		274,166.63
501-843							1,827,101.93		1,827,101.93
501-843-01							1,833,333.37		1,833,333.37
501-846							211,666.70		211,666.70
502-731	559,435.00	25,373.00	82,196.46	172,800.00		937,737.23	189,366.81	457.60	1,967,366.10
502-763-01	744,426.00	34,706.45	115,711.04	235,000.00		2,041,704.13	471,516.22	24,185.05	3,667,248.89
502-763-02	787,294.00	36,708.45	124,963.55	239,200.00		212,526.33	513,558.48	18,375.66	1,932,626.47
502-765-01	364,754.00	15,552.25	62,260.47	118,300.00		176,698.98	160,162.58	12,082.22	909,810.50
502-765-02	343,531.00	14,634.05	53,412.48	85,700.00		202,058.32	194,944.37	4,011.98	898,292.20
502-765-04	892,293.00	42,072.15	119,444.65	186,200.00		1,140,042.01	545,056.51	8,048.34	2,933,156.66
502-765-05	1,013,822.00	48,176.25	135,551.92	221,700.00		843,720.71	612,420.50	3,949.57	2,879,340.95
502-766	544,951.00	24,562.10	80,730.30	187,000.00		1,138,821.24	302,711.51		2,278,776.15
502-768	128,217.00	3,868.35	21,125.58	45,300.00		237,777.03	4,930,292.85	2,135.62	5,368,716.43
502-850-01	200,682.00	7,435.35	31,909.08	85,200.00			665,540.09	3,120.00	993,886.52
502-850-02	497,776.00	22,401.30	82,434.62	181,650.00		369,463.01	670,565.54		1,824,290.47
Grand Total	20,267,313.53	2,527,413.98	2,970,570.08	5,698,816.67	931,562.29	13,944,852.38	77,859,637.48	408,587.67	124,608,754.08
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