Expenses per Cost Center - 2nd Quarter of 2015
			Data Source	Values
			Salaries & Wages - Basic Pay						Salaries & Wages - OT						Employee Benefits						Other Employee Benefits						Office Supplies						Materials						Other Operating Expenses - Others						Other OPEX - Materials						Total Sum of January	Total Sum of February	Total Sum of March	Total Sum of April	Total Sum of May	Total Sum of June
Group	Department	Cost Center	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June	Sum of January	Sum of February	Sum of March	Sum of April	Sum of May	Sum of June
GMs	Office of the Board of Directors	100	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00							16,028.37	16,028.37	16,036.71	16,036.71	16,036.71	7,627.31	17,300.00	17,300.00	17,300.00	17,400.00	17,400.00	17,400.00	4,663.88	2,419.00	2,809.00	2,706.30	2,809.00	2,425.20							288,310.00	288,310.00	288,310.00	288,310.00	426,275.86	288,310.00							372,349.25	370,104.37	370,502.71	370,500.01	508,568.57	361,809.51
	Total		46,047.00	46,047.00	46,047.00	46,047.00	46,047.00	46,047.00							16,028.37	16,028.37	16,036.71	16,036.71	16,036.71	7,627.31	17,300.00	17,300.00	17,300.00	17,400.00	17,400.00	17,400.00	4,663.88	2,419.00	2,809.00	2,706.30	2,809.00	2,425.20							288,310.00	288,310.00	288,310.00	288,310.00	426,275.86	288,310.00							372,349.25	370,104.37	370,502.71	370,500.01	508,568.57	361,809.51
	Office of the General Manager	200	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	54,994.52	54,994.52	54,994.52	54,994.52	54,994.52	27,417.92	46,800.00	46,800.00	46,800.00	46,800.00	46,800.00	46,800.00	10,187.25	1,186.25	608.30	4,012.60	3,634.70	1,490.80							705,500.83	196,326.83	500,326.83	668,500.83	279,899.73	500,326.83							982,635.10	464,460.10	767,882.15	939,460.45	550,481.45	741,188.05
	Total		163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	163,122.00	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	2,030.50	54,994.52	54,994.52	54,994.52	54,994.52	54,994.52	27,417.92	46,800.00	46,800.00	46,800.00	46,800.00	46,800.00	46,800.00	10,187.25	1,186.25	608.30	4,012.60	3,634.70	1,490.80							705,500.83	196,326.83	500,326.83	668,500.83	279,899.73	500,326.83							982,635.10	464,460.10	767,882.15	939,460.45	550,481.45	741,188.05
	Corporate Planning Dept.	210	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	73,202.00	694.50	694.50	694.50	694.50	694.50	694.50	23,935.12	23,935.12	23,943.46	23,943.46	23,943.46	12,081.06	29,300.00	29,300.00	29,300.00	29,400.00	29,400.00	29,400.00	11,327.35	5,710.35	5,799.70	9,535.65	5,763.70	5,420.70							500.00	500.00	500.00	500.00	42,286.45	500.00							138,958.97	133,341.97	133,439.66	137,275.61	175,290.11	121,298.26
		211	302,929.00	302,929.00	302,929.00	302,929.00	302,929.00	302,929.00	12,231.60	12,631.60	12,631.60	12,631.60	12,631.60	12,631.60	37,170.32	34,911.99	34,911.99	34,911.99	34,911.99	30,895.99	53,100.00	53,100.00	53,300.00	53,400.00	53,400.00	53,400.00													8,018.12	8,018.12	8,018.12	8,018.12	147,505.34	8,018.12	3,000.00						416,449.04	411,590.71	411,790.71	411,890.71	551,377.93	407,874.71
	Total		376,131.00	376,131.00	376,131.00	376,131.00	376,131.00	376,131.00	12,926.10	13,326.10	13,326.10	13,326.10	13,326.10	13,326.10	61,105.44	58,847.11	58,855.45	58,855.45	58,855.45	42,977.05	82,400.00	82,400.00	82,600.00	82,800.00	82,800.00	82,800.00	11,327.35	5,710.35	5,799.70	9,535.65	5,763.70	5,420.70							8,518.12	8,518.12	8,518.12	8,518.12	189,791.79	8,518.12	3,000.00						555,408.01	544,932.68	545,230.37	549,166.32	726,668.04	529,172.97
	Internal Audit Dept.	220	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	75,994.00	701.45	701.45	701.45	701.45	701.45	701.45	25,219.41	25,219.41	25,219.41	25,227.74	25,227.74	12,698.54	30,500.00	30,500.00	30,500.00	30,500.00	30,600.00	30,600.00	7,029.15	4,087.30	6,092.95	4,358.15	6,021.50	4,109.25											41,786.45								139,444.01	136,502.16	138,507.81	136,781.34	180,331.14	124,103.24
		221	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	197,666.00	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	7,197.85	44,234.29	44,234.29	44,234.29	44,234.29	44,234.29	26,723.29	49,600.00	49,600.00	49,900.00	50,000.00	50,000.00	50,000.00													9,583.33	9,583.33	9,583.33	9,583.33	95,423.48	9,583.33							308,281.47	308,281.47	308,581.47	308,681.47	394,521.62	291,170.47
		222	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	215,230.00	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	8,246.65	49,877.64	49,893.07	49,893.07	49,893.07	49,893.07	29,585.47	51,000.00	51,000.00	51,200.00	51,200.00	51,200.00	51,200.00													910.00	910.00	910.00	910.00	105,542.30	910.00							325,264.29	325,279.72	325,479.72	325,479.72	430,112.02	305,172.12
	Total		488,890.00	488,890.00	488,890.00	488,890.00	488,890.00	488,890.00	16,145.95	16,145.95	16,145.95	16,145.95	16,145.95	16,145.95	119,331.34	119,346.77	119,346.77	119,355.10	119,355.10	69,007.30	131,100.00	131,100.00	131,600.00	131,700.00	131,800.00	131,800.00	7,029.15	4,087.30	6,092.95	4,358.15	6,021.50	4,109.25							10,493.33	10,493.33	10,493.33	10,493.33	242,752.23	10,493.33							772,989.77	770,063.35	772,569.00	770,942.53	1,004,964.78	720,445.83
	Legal Dept.	230	86,608.00	86,608.00	86,608.00	86,608.00	86,608.00	86,608.00	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	1,397.10	12,996.39	12,996.39	12,996.39	12,996.39	12,996.39	10,017.99	36,600.00	36,600.00	36,600.00	36,600.00	36,600.00	36,600.00	18,750.43	8,433.68	7,132.68	5,507.48	8,317.78	5,480.08							83,686.73	83,686.73	83,686.73	83,686.73	143,957.25	83,686.73							240,038.65	229,721.90	228,420.90	226,795.70	289,876.52	223,789.90
		231	324,179.00	324,353.00	324,353.00	324,353.00	324,353.00	324,353.00	13,694.10	13,702.80	13,702.80	13,702.80	13,702.80	13,702.80	73,130.44	73,130.44	73,130.44	73,130.44	73,130.44	46,144.44	83,300.00	83,300.00	83,400.00	83,400.00	83,500.00	83,500.00							1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	106,537.31	106,537.31	106,537.31	106,537.31	332,548.35	106,537.31							601,977.90	602,160.60	602,260.60	602,260.60	828,371.64	575,374.60
		232	239,676.00	239,676.00	239,676.00	239,676.00	239,676.00	239,956.00	9,441.30	9,441.30	9,441.30	9,441.30	9,441.30	9,455.30	39,379.23	39,379.23	39,379.23	39,379.23	39,379.23	28,632.03	60,500.00	60,500.00	60,500.00	60,800.00	60,800.00	60,800.00													360,191.09	347,186.44	293,408.44	374,986.18	502,887.87	313,977.44							709,187.62	696,182.97	642,404.97	724,282.71	852,184.40	652,820.77
	Total		650,463.00	650,637.00	650,637.00	650,637.00	650,637.00	650,917.00	24,532.50	24,541.20	24,541.20	24,541.20	24,541.20	24,555.20	125,506.06	125,506.06	125,506.06	125,506.06	125,506.06	84,794.46	180,400.00	180,400.00	180,500.00	180,800.00	180,900.00	180,900.00	18,750.43	8,433.68	7,132.68	5,507.48	8,317.78	5,480.08	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	1,137.05	550,415.13	537,410.48	483,632.48	565,210.22	979,393.47	504,201.48							1,551,204.17	1,528,065.47	1,473,086.47	1,553,339.01	1,970,432.56	1,451,985.27
	MIS Dept.	240	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	101,242.00	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	1,929.80	34,851.67	34,851.67	34,851.67	34,851.67	34,851.67	17,381.27	36,900.00	36,900.00	36,900.00	36,900.00	36,900.00	36,900.00	34,174.92	9,815.17	5,516.87	17,598.62	9,100.22	2,236.22							28,760.34	28,760.34	28,760.34	28,760.34	89,338.93	28,760.34							237,858.73	213,498.98	209,200.68	221,282.43	273,362.62	188,449.63
		241	348,843.00	348,843.00	348,843.00	348,843.00	349,208.00	349,208.00	14,756.70	14,756.70	14,756.70	14,756.70	14,774.95	14,774.95	85,374.25	85,374.25	85,374.25	85,374.25	85,374.25	47,713.25	60,550.00	60,550.00	60,550.00	60,850.00	60,850.00	60,950.00													99,434.71	99,434.71	99,434.71	99,434.71	291,558.28	99,434.71							608,958.66	608,958.66	608,958.66	609,258.66	801,765.48	572,080.91
		242	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	191,656.00	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	7,040.30	42,230.49	42,230.49	42,230.49	42,230.49	42,230.49	25,721.29	35,900.00	35,900.00	35,900.00	35,900.00	35,900.00	36,000.00							47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	707,031.79	712,031.79	217,031.79	217,031.79	315,194.66	517,031.79	28,085.20			28,085.20			1,059,238.51	1,036,153.31	541,153.31	569,238.51	639,316.18	824,744.11
	Total		641,741.00	641,741.00	641,741.00	641,741.00	642,106.00	642,106.00	23,726.80	23,726.80	23,726.80	23,726.80	23,745.05	23,745.05	162,456.41	162,456.41	162,456.41	162,456.41	162,456.41	90,815.81	133,350.00	133,350.00	133,350.00	133,650.00	133,650.00	133,850.00	34,174.92	9,815.17	5,516.87	17,598.62	9,100.22	2,236.22	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	47,294.73	835,226.84	840,226.84	345,226.84	345,226.84	696,091.87	645,226.84	28,085.20			28,085.20			1,906,055.90	1,858,610.95	1,359,312.65	1,399,779.60	1,714,444.28	1,585,274.65
Group Total			2,366,394.00	2,366,568.00	2,366,568.00	2,366,568.00	2,366,933.00	2,367,213.00	79,361.85	79,770.55	79,770.55	79,770.55	79,788.80	79,802.80	539,422.14	537,179.24	537,195.92	537,204.25	537,204.25	322,639.85	591,350.00	591,350.00	592,150.00	593,150.00	593,350.00	593,550.00	86,132.98	31,651.75	27,959.50	43,718.80	35,646.90	21,162.25	48,431.78	48,431.78	48,431.78	48,431.78	48,431.78	48,431.78	2,398,464.25	1,881,285.60	1,636,507.60	1,886,259.34	2,814,204.95	1,957,076.60	31,085.20			28,085.20			6,140,642.20	5,536,236.92	5,288,583.35	5,583,187.92	6,475,559.68	5,389,876.28
FINANCE	Office of the AGM-Finance	300	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	927.45	927.45	927.45	927.45	927.45	927.45	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	28,900.00	28,900.00	28,900.00	28,900.00	29,000.00	29,000.00	7,263.00	113.75	524.75	2,009.35	524.75	2,424.51							181,666.33	156,666.33	147,166.33	156,666.33	198,452.78	156,666.33			8,500.00				307,582.79	275,433.54	274,844.54	277,329.14	317,730.99	277,844.30
	Total		81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	927.45	927.45	927.45	927.45	927.45	927.45	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	28,900.00	28,900.00	28,900.00	28,900.00	29,000.00	29,000.00	7,263.00	113.75	524.75	2,009.35	524.75	2,424.51							181,666.33	156,666.33	147,166.33	156,666.33	198,452.78	156,666.33			8,500.00				307,582.79	275,433.54	274,844.54	277,329.14	317,730.99	277,844.30
	Billing Dept.	310	72,695.00	72,695.00	72,695.00	72,695.00	72,695.00	73,341.00	701.45	701.45	701.45	701.45	701.45	701.45	23,921.71	23,930.05	23,930.05	23,930.05	23,930.05	12,067.65	30,000.00	30,000.00	30,100.00	30,100.00	30,100.00	30,100.00	7,612.60	175.30	371.20	696.70	371.20	175.30											26,383.06								134,930.76	127,501.80	127,797.70	128,123.20	154,180.76	116,385.40
		311	976,448.00	976,448.00	976,448.00	976,448.00	976,678.00	976,678.00	38,570.43	38,570.43	38,570.43	38,570.43	38,581.93	38,581.93	252,776.52	252,776.52	252,776.52	252,776.52	252,776.52	151,835.52	270,100.00	270,100.00	270,300.00	270,900.00	271,200.00	271,600.00	15,558.73	13,582.73	15,558.73	13,582.73	15,558.73	13,582.73							440,717.69	440,717.73	440,717.73	440,717.73	1,336,930.42	440,717.73	13,169.40	8,953.20	11,116.40	11,006.20	11,116.40	8,953.20	2,007,340.77	2,001,148.61	2,005,487.81	2,004,001.61	2,902,842.00	1,901,949.11
		312	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	319,117.00	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	13,270.40	101,352.42	101,352.42	101,352.42	101,352.42	101,352.42	53,189.82	88,400.00	88,400.00	88,500.00	88,500.00	88,600.00	88,700.00	144,325.45	138,456.50	138,456.50	136,548.65	138,456.50	138,456.50							102,754.48	102,754.48	102,754.48	102,754.48	294,878.05	102,754.48					7,000.00		769,219.75	763,350.80	763,450.80	761,542.95	962,674.37	715,488.20
	Total		1,368,260.00	1,368,260.00	1,368,260.00	1,368,260.00	1,368,490.00	1,369,136.00	52,542.28	52,542.28	52,542.28	52,542.28	52,553.78	52,553.78	378,050.65	378,058.99	378,058.99	378,058.99	378,058.99	217,092.99	388,500.00	388,500.00	388,900.00	389,500.00	389,900.00	390,400.00	167,496.78	152,214.53	154,386.43	150,828.08	154,386.43	152,214.53							543,472.17	543,472.21	543,472.21	543,472.21	1,658,191.53	543,472.21	13,169.40	8,953.20	11,116.40	11,006.20	18,116.40	8,953.20	2,911,491.28	2,892,001.21	2,896,736.31	2,893,667.76	4,019,697.13	2,733,822.71
	Accounting Dept.	320	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	701.45	701.45	701.45	701.45	701.45	701.45	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	27,900.00	27,900.00	27,900.00	28,000.00	28,000.00	28,000.00	22,181.26	9,542.97	15,755.92	12,784.90	17,666.47	16,406.37							1.00				22,994.31		500.00						130,183.61	117,044.32	123,257.27	120,386.25	148,262.13	124,007.72
		321	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	357,653.00	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	15,395.15	64,318.30	64,318.30	64,318.30	64,318.30	64,318.30	44,378.30	89,800.00	89,800.00	90,000.00	90,000.00	90,000.00	90,000.00													21,116.72	9,566.72	9,566.72	9,566.72	239,274.57	9,566.72							548,283.17	536,733.17	536,933.17	536,933.17	766,641.02	516,993.17
		322	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	77,733.00	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	3,886.65	24,286.69	24,286.69	24,286.69	24,286.69	24,286.69	13,772.29	32,800.00	32,800.00	32,900.00	33,000.00	33,000.00	33,000.00													250.00	250.00	250.00	250.00	60,828.59	250.00							138,956.34	138,956.34	139,056.34	139,156.34	199,734.93	128,641.94
	Total		507,443.00	507,443.00	507,443.00	507,443.00	507,443.00	507,443.00	19,983.25	19,983.25	19,983.25	19,983.25	19,983.25	19,983.25	95,447.89	95,447.89	95,447.89	95,447.89	95,447.89	64,993.49	150,500.00	150,500.00	150,800.00	151,000.00	151,000.00	151,000.00	22,181.26	9,542.97	15,755.92	12,784.90	17,666.47	16,406.37							21,367.72	9,816.72	9,816.72	9,816.72	323,097.47	9,816.72	500.00						817,423.12	792,733.83	799,246.78	796,475.76	1,114,638.08	769,642.83
	Financial Management Dept.	330	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	701.45	701.45	701.45	701.45	701.45	701.45	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	20,700.00	6,406.95	2,556.40	809.90	4,745.70	844.10	708.69											18,792.14								106,708.30	102,857.75	101,111.25	105,047.05	119,937.59	101,010.04
		331	81,101.00	81,101.00	81,101.00	81,101.00	81,101.00	81,101.00	1,567.55	1,567.55	1,567.55	1,567.55	1,567.55	1,567.55	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	7,625.94	20,500.00	20,500.00	20,500.00	20,500.00	20,500.00	20,500.00																	22,994.31								110,794.49	110,794.49	110,794.49	110,794.49	133,788.80	110,794.49
		332	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	343,790.00	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	14,647.00	72,516.51	72,516.51	72,516.51	72,516.51	72,516.51	47,522.91	93,700.00	93,700.00	94,000.00	94,300.00	94,400.00	94,400.00	37,816.14	30,051.96	33,857.36	32,290.81	36,810.52	36,810.52							117,432.95	110,432.95	110,432.95	138,176.76	386,676.75	110,432.95	2,500.00	2,500.00	2,500.00	2,500.00			682,402.60	667,638.42	671,743.82	698,221.08	948,840.78	647,603.38
		333	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	173,253.00	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	6,120.15	62,823.89	62,823.89	62,823.89	62,823.89	62,823.89	31,159.49	53,600.00	53,600.00	53,700.00	53,900.00	53,900.00	53,900.00	44,196.45	37,255.70	37,273.25	37,322.70	41,663.40	37,195.70							74,490.72	74,485.72	74,485.72	74,485.72	191,440.73	74,485.72							414,484.21	407,538.46	407,656.01	407,905.46	529,201.17	376,114.06
	Total		670,201.00	670,201.00	670,201.00	670,201.00	670,201.00	670,201.00	23,036.15	23,036.15	23,036.15	23,036.15	23,036.15	23,036.15	149,809.24	149,809.24	149,809.24	149,809.24	149,809.24	93,151.24	188,500.00	188,500.00	188,900.00	189,400.00	189,500.00	189,500.00	88,419.54	69,864.06	71,940.51	74,359.21	79,318.02	74,714.91							191,923.67	184,918.67	184,918.67	212,662.48	619,903.93	184,918.67	2,500.00	2,500.00	2,500.00	2,500.00			1,314,389.60	1,288,829.12	1,291,305.57	1,321,968.08	1,731,768.34	1,235,521.97
Group Total			2,627,123.00	2,627,123.00	2,627,123.00	2,627,123.00	2,627,353.00	2,627,999.00	96,489.13	96,489.13	96,489.13	96,489.13	96,500.63	96,500.63	630,914.79	630,923.13	630,923.13	630,923.13	630,923.13	382,844.73	756,400.00	756,400.00	757,500.00	758,800.00	759,400.00	759,900.00	285,360.58	231,735.31	242,607.61	239,981.54	251,895.67	245,760.32							938,429.89	894,873.93	885,373.93	922,617.74	2,799,645.71	894,873.93	16,169.40	11,453.20	22,116.40	13,506.20	18,116.40	8,953.20	5,350,886.79	5,248,997.70	5,262,133.20	5,289,440.74	7,183,834.54	5,016,831.81
ADMINISTRATION	Office of the AGM-Admin	400	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	927.45	927.45	927.45	927.45	927.45	927.45	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	5,521.18	3,667.63	4,516.68	2,231.58	4,524.93	1,254.38							31,712.50	31,712.50	31,712.50	31,712.50	50,504.64	31,712.50							153,987.14	152,133.59	152,982.64	150,697.54	171,783.03	149,720.34
	Total		81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	81,219.00	927.45	927.45	927.45	927.45	927.45	927.45	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	7,607.01	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	27,000.00	5,521.18	3,667.63	4,516.68	2,231.58	4,524.93	1,254.38							31,712.50	31,712.50	31,712.50	31,712.50	50,504.64	31,712.50							153,987.14	152,133.59	152,982.64	150,697.54	171,783.03	149,720.34
	Human Resources Dept.	410	75,855.00	75,855.00	75,855.00	75,855.00	75,855.00	75,855.00	694.50	694.50	694.50	694.50	694.50	694.50	25,207.82	25,207.82	25,207.82	25,207.82	25,207.82	12,678.62	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	38,907.88	20,267.41	21,074.31	20,411.16	27,831.11	25,944.31											41,786.45								170,565.20	151,924.73	152,731.63	152,068.48	201,274.88	145,072.43
		411	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	156,928.00	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	5,331.55	29,630.31	29,630.31	29,630.31	29,630.31	29,630.31	19,570.91	39,700.00	39,700.00	39,700.00	39,700.00	39,700.00	39,700.00	6,099.75	1,193.90	3,736.50	3,143.90	4,246.00	3,607.60							417,416.66	417,416.66	392,416.66	392,416.66	466,817.86	368,654.99							655,106.27	650,200.42	627,743.02	627,150.42	702,653.72	593,793.05
		412	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	220,682.00	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	8,546.60	44,382.39	44,382.39	44,382.39	44,382.39	44,382.39	28,833.59	61,200.00	61,200.00	61,200.00	61,300.00	61,400.00	61,400.00													7,648,420.32	7,648,420.29	8,321,434.75	7,648,420.28	7,728,321.89	7,953,941.94							7,983,231.31	7,983,231.28	8,656,245.74	7,983,331.27	8,063,332.88	8,273,404.13
		413	62,767.00	62,767.00	62,767.00	62,767.00	62,767.00	62,767.00	3,138.35	3,138.35	3,138.35	3,138.35	3,138.35	3,138.35	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	6,934.22	30,900.00	30,900.00	30,900.00	30,900.00	31,100.00	31,100.00													1,110,333.33	1,110,333.33	1,110,333.33	1,110,333.33	1,189,550.03	1,110,333.33							1,214,072.90	1,214,072.90	1,214,072.90	1,214,072.90	1,293,489.60	1,214,272.90
	Total		516,232.00	516,232.00	516,232.00	516,232.00	516,232.00	516,232.00	17,711.00	17,711.00	17,711.00	17,711.00	17,711.00	17,711.00	106,154.74	106,154.74	106,154.74	106,154.74	106,154.74	68,017.34	161,700.00	161,700.00	161,700.00	161,800.00	162,100.00	162,100.00	45,007.63	21,461.31	24,810.81	23,555.06	32,077.11	29,551.91							9,176,170.31	9,176,170.28	9,824,184.74	9,151,170.27	9,426,476.23	9,432,930.26							10,022,975.68	9,999,429.33	10,650,793.29	9,976,623.07	10,260,751.08	10,226,542.51
	Public Affairs Dept.	420	72,556.00	72,556.00	72,556.00	72,556.00	72,556.00	72,556.00	694.50	694.50	694.50	694.50	694.50	694.50	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	6,896.10	27,500.00	27,500.00	27,500.00	27,500.00	27,500.00	27,500.00	37,030.28	21,190.41	21,518.61	29,596.11	20,220.65	18,491.91							20,577.65	20,577.65	20,577.65	20,577.65	50,041.39	20,577.65							165,254.53	149,414.66	149,742.86	157,820.36	177,908.64	146,716.16
		421	218,951.00	218,951.00	218,951.00	219,113.00	219,113.00	219,113.00	8,405.05	8,405.05	8,405.05	8,413.15	8,413.15	8,413.15	46,074.46	46,074.46	46,074.46	46,074.46	46,074.46	29,880.06	71,000.00	71,000.00	71,000.00	71,000.00	71,000.00	71,100.00													330,994.84	332,994.88	330,994.84	330,994.84	523,118.41	330,994.84	1,705.33						677,130.68	677,425.39	675,425.35	675,595.45	867,719.02	659,501.05
		422	265,173.00	265,173.00	265,173.00	265,450.00	265,740.00	265,740.00	10,716.15	10,716.15	10,716.15	10,730.00	10,744.50	10,744.50	71,737.75	71,737.75	71,737.75	71,737.75	71,737.75	40,422.15	67,600.00	67,600.00	67,600.00	67,900.00	67,900.00	68,000.00													603,783.42	502,310.63	502,310.66	502,310.66	675,642.09	502,310.66	1,241,900.00						2,260,910.32	917,537.53	917,537.56	918,128.41	1,091,764.34	887,217.31
	Total		556,680.00	556,680.00	556,680.00	557,119.00	557,409.00	557,409.00	19,815.70	19,815.70	19,815.70	19,837.65	19,852.15	19,852.15	124,708.31	124,708.31	124,708.31	124,708.31	124,708.31	77,198.31	166,100.00	166,100.00	166,100.00	166,400.00	166,400.00	166,600.00	37,030.28	21,190.41	21,518.61	29,596.11	20,220.65	18,491.91							955,355.91	855,883.16	853,883.15	853,883.15	1,248,801.89	853,883.15	1,243,605.33						3,103,295.53	1,744,377.58	1,742,705.77	1,751,544.22	2,137,392.00	1,693,434.52
	Materials Mgmnt. Dept.	430	71,918.00	71,918.00	71,918.00	71,918.00	71,918.00	72,057.00	694.50	694.50	694.50	694.50	694.50	701.45	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	27,300.00	27,300.00	27,300.00	27,300.00	27,300.00	27,300.00	42,610.72	28,348.98	30,200.35	28,496.88	32,183.05	30,812.83							315,507.00	315,507.00	315,507.00	315,507.00	334,299.14	315,507.00	6,000.00						470,873.12	450,611.38	452,462.75	450,759.28	473,237.59	453,221.18
		431	191,986.00	191,986.00	191,986.00	191,986.00	191,986.00	191,986.00	6,913.85	6,913.85	6,913.85	6,913.85	6,913.85	6,913.85	59,799.34	59,799.34	59,799.34	59,799.34	59,799.34	34,061.34	68,000.00	68,000.00	68,300.00	68,300.00	68,400.00	68,500.00													88,418.31	88,419.31	88,419.31	88,419.31	242,650.53	88,419.31	6,000.00			6,000.00			421,117.50	415,118.50	415,418.50	421,418.50	569,749.72	389,880.50
		432	272,269.00	272,269.00	272,483.00	272,483.00	272,483.00	272,483.00	11,070.95	11,070.95	11,081.65	11,081.65	11,081.65	11,081.65	90,062.65	90,062.65	90,062.65	90,062.65	90,062.65	47,816.25	85,700.00	85,700.00	85,800.00	85,800.00	86,300.00	86,400.00													20,802.00	20,802.00	20,802.00	20,802.00	291,636.91		6,000.00						485,904.60	479,904.60	480,229.30	480,229.30	751,564.21	417,780.90
	Total		536,173.00	536,173.00	536,387.00	536,387.00	536,387.00	536,526.00	18,679.30	18,679.30	18,690.00	18,690.00	18,690.00	18,696.95	156,704.89	156,704.89	156,704.89	156,704.89	156,704.89	88,720.49	181,000.00	181,000.00	181,400.00	181,400.00	182,000.00	182,200.00	42,610.72	28,348.98	30,200.35	28,496.88	32,183.05	30,812.83							424,727.31	424,728.31	424,728.31	424,728.31	868,586.58	403,926.31	18,000.00			6,000.00			1,377,895.22	1,345,634.48	1,348,110.55	1,352,407.08	1,794,551.52	1,260,882.58
	Gen. Services Dept.	440	110,395.00	110,395.00	110,395.00	110,395.00	110,395.00	110,395.00	2,387.45	2,387.45	2,387.45	2,387.45	2,387.45	2,387.45	25,244.41	25,244.41	25,244.41	25,244.41	25,244.41	12,715.21	30,900.00	30,900.00	30,900.00	30,900.00	30,900.00	30,900.00	35,614.83	23,332.12	24,889.88	20,837.63	22,966.83	20,506.08							2,462,171.38	2,462,171.38	2,462,171.38	2,462,171.38	2,503,957.83	2,462,171.38							2,666,713.07	2,654,430.36	2,655,988.12	2,651,935.87	2,695,851.52	2,639,075.12
		441	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	200,682.00	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	7,435.35	53,622.28	53,622.28	53,622.28	53,622.28	53,622.28	31,909.08	84,400.00	84,400.00	84,400.00	84,700.00	84,800.00	84,800.00													1,860,209.95	1,860,209.91	1,860,209.91	1,860,209.91	2,145,524.01	1,860,209.91	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	3,120.00	2,209,469.58	2,209,469.54	2,209,469.54	2,209,769.54	2,495,183.64	2,188,156.34
		442	497,498.00	497,498.00	497,498.00	497,498.00	497,498.00	497,637.00	22,387.40	22,387.40	22,387.40	22,387.40	22,387.40	22,394.35	125,420.62	125,420.62	125,420.62	125,420.62	125,420.62	82,434.62	179,650.00	179,650.00	180,050.00	180,250.00	180,250.00	180,650.00							812,484.60	391,544.04	427,726.05	503,415.44	416,970.46	430,332.20	788,490.60	788,490.56	788,490.56	788,490.56	1,243,968.90	788,490.56	71,905.83	71,905.82	71,905.82	71,905.82	71,905.82	71,905.82	2,497,837.05	2,076,896.44	2,113,478.45	2,189,367.84	2,558,401.20	2,073,844.55
	Total		808,575.00	808,575.00	808,575.00	808,575.00	808,575.00	808,714.00	32,210.20	32,210.20	32,210.20	32,210.20	32,210.20	32,217.15	204,287.31	204,287.31	204,287.31	204,287.31	204,287.31	127,058.91	294,950.00	294,950.00	295,350.00	295,850.00	295,950.00	296,350.00	35,614.83	23,332.12	24,889.88	20,837.63	22,966.83	20,506.08	812,484.60	391,544.04	427,726.05	503,415.44	416,970.46	430,332.20	5,110,871.93	5,110,871.85	5,110,871.85	5,110,871.85	5,893,450.74	5,110,871.85	75,025.83	75,025.82	75,025.82	75,025.82	75,025.82	75,025.82	7,374,019.70	6,940,796.34	6,978,936.11	7,051,073.25	7,749,436.36	6,901,076.01
Group Total			2,498,879.00	2,498,879.00	2,499,093.00	2,499,532.00	2,499,822.00	2,500,100.00	89,343.65	89,343.65	89,354.35	89,376.30	89,390.80	89,404.70	599,462.26	599,462.26	599,462.26	599,462.26	599,462.26	368,602.06	830,750.00	830,750.00	831,550.00	832,450.00	833,450.00	834,250.00	165,784.64	98,000.45	105,936.33	104,717.26	111,972.57	100,617.11	812,484.60	391,544.04	427,726.05	503,415.44	416,970.46	430,332.20	15,698,837.96	15,599,366.10	16,245,380.55	15,572,366.08	17,487,820.08	15,833,324.07	1,336,631.16	75,025.82	75,025.82	81,025.82	75,025.82	75,025.82	22,032,173.27	20,182,371.32	20,873,528.36	20,282,345.16	22,113,913.99	20,231,655.96
OPERATIONS	Office of the AGM-Operations	500	118,311.00	118,311.00	118,311.00	118,311.00	118,311.00	118,311.00	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	36,147.49	36,147.49	36,147.49	36,147.49	36,147.49	18,755.49	33,700.00	33,700.00	33,700.00	33,700.00	33,800.00	33,800.00	8,490.45	2,211.30	2,194.55	5,642.50	2,437.25	2,116.50							24,691.67	24,691.67	24,691.67	24,691.67	66,478.12	24,691.67							223,873.26	217,594.11	217,577.36	221,025.31	259,706.51	200,207.31
	Total		118,311.00	118,311.00	118,311.00	118,311.00	118,311.00	118,311.00	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	2,532.65	36,147.49	36,147.49	36,147.49	36,147.49	36,147.49	18,755.49	33,700.00	33,700.00	33,700.00	33,700.00	33,800.00	33,800.00	8,490.45	2,211.30	2,194.55	5,642.50	2,437.25	2,116.50							24,691.67	24,691.67	24,691.67	24,691.67	66,478.12	24,691.67							223,873.26	217,594.11	217,577.36	221,025.31	259,706.51	200,207.31
	Prod. & Dist. Dept.	510	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	701.45	701.45	701.45	701.45	701.45	701.45	24,185.83	24,185.83	24,185.83	24,185.83	24,185.83	12,193.03	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	29,900.00	19,573.78	8,142.05	11,725.70	12,125.35	11,961.80	7,538.55											79,370.73								147,702.06	136,270.33	139,853.98	140,253.63	219,460.81	123,674.03
		511	854,593.00	854,996.00	854,996.00	854,996.00	855,576.00	855,868.00	80,468.20	40,262.30	40,262.30	40,262.30	40,291.30	40,305.90	141,790.26	141,790.26	141,790.26	141,790.26	141,790.26	110,297.86	209,750.00	209,750.00	209,850.00	210,150.00	210,250.00	210,450.00							273,845.16	40,029.54	42,172.74	46,108.47	43,440.71	41,407.66	24,102,392.16	21,751,325.38	24,287,580.96	23,488,147.84	25,035,197.55	23,614,968.21	10,416.65	11,327.70					25,673,255.43	23,049,481.18	25,576,652.26	24,781,454.87	26,326,545.82	24,873,297.63
		512	1,322,796.00	1,322,796.00	1,322,796.00	1,322,796.00	1,322,796.00	1,322,796.00	131,272.60	63,624.95	63,624.95	63,624.95	63,624.95	63,624.95	222,082.34	222,082.34	222,082.34	222,082.34	222,082.34	179,381.34	297,100.00	297,100.00	297,300.00	297,700.00	297,700.00	297,800.00							319,343.84	147,962.19	150,629.15	161,306.69	155,523.25	140,073.69	497,088.80	497,088.80	497,088.80	497,088.80	1,729,865.64	497,088.80	263,197.00						3,052,880.58	2,550,654.28	2,553,521.24	2,564,598.78	3,791,592.18	2,500,764.78
		513	477,283.00	477,283.00	477,283.00	477,283.00	477,283.00	477,283.00	21,349.30	21,349.30	21,349.30	21,349.30	21,349.30	21,349.30	83,339.92	83,339.92	83,339.92	83,339.92	83,339.92	58,921.72	114,800.00	114,800.00	115,100.00	115,400.00	115,400.00	115,500.00							1,352,254.07	1,403,833.07	1,378,677.62	1,357,575.08	1,380,244.44	1,376,432.13	204,783.39	204,783.39	204,783.39	204,783.39	546,319.88	204,783.39	13,564.84		13,564.84		13,564.84		2,267,374.52	2,305,388.68	2,294,098.07	2,259,730.69	2,637,501.38	2,254,269.54
	Total		2,728,013.00	2,728,416.00	2,728,416.00	2,728,416.00	2,728,996.00	2,729,288.00	233,791.55	125,938.00	125,938.00	125,938.00	125,967.00	125,981.60	471,398.35	471,398.35	471,398.35	471,398.35	471,398.35	360,793.95	651,550.00	651,550.00	652,150.00	653,150.00	653,250.00	653,650.00	19,573.78	8,142.05	11,725.70	12,125.35	11,961.80	7,538.55	1,945,443.07	1,591,824.80	1,571,479.51	1,564,990.24	1,579,208.40	1,557,913.48	24,804,264.35	22,453,197.57	24,989,453.15	24,190,020.03	27,390,753.80	24,316,840.40	287,178.49	11,327.70	13,564.84		13,564.84		31,141,212.59	28,041,794.47	30,564,125.55	29,746,037.97	32,975,100.19	29,752,005.98
	Environ. & Water Res. Dept.	520	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	87,856.00	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	1,260.50	26,518.58	26,518.58	26,518.58	26,526.91	26,526.91	13,997.71	29,700.00	29,700.00	29,700.00	29,700.00	29,800.00	29,800.00	10,973.88	5,365.95	5,148.45	8,390.80	5,362.40	4,775.35							33,808.62	33,808.62	33,808.62	33,808.62	75,595.07	33,808.62							190,117.58	184,509.65	184,292.15	187,542.83	226,400.88	171,498.18
		521	477,116.00	477,116.00	477,116.00	477,256.00	477,256.00	477,256.00	21,340.95	21,340.95	21,340.95	21,347.95	21,347.95	21,347.95	67,822.90	67,822.90	67,822.90	67,822.90	67,822.90	49,867.90	69,700.00	70,600.00	70,700.00	70,700.00	70,900.00	71,000.00													144,677.29	144,677.29	154,677.29	154,677.29	430,133.22	154,677.29							780,657.14	781,557.14	791,657.14	791,804.14	1,067,460.07	774,149.14
		522	241,202.00	241,202.00	241,202.00	241,202.00	241,202.00	241,202.00	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	9,572.60	47,687.75	47,687.75	47,687.75	47,687.75	47,687.75	32,687.15	52,300.00	52,300.00	52,300.00	52,300.00	52,300.00	52,400.00													307,898.48	307,898.52	307,898.52	307,898.52	546,848.41	307,898.52	26,493.35	9,135.75	18,453.05	15,148.50	18,453.05	7,943.35	685,154.18	667,796.62	677,113.92	673,809.37	916,063.81	651,703.62
		523	329,042.00	329,042.00	329,042.00	329,042.00	329,199.00	329,199.00	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	13,824.75	57,850.32	57,850.32	57,850.32	57,850.32	57,850.32	44,055.32	73,100.00	73,100.00	73,200.00	73,300.00	73,300.00	73,300.00													561,771.44	561,771.44	561,771.44	561,771.44	922,562.17	561,771.44							1,035,588.51	1,035,588.51	1,035,688.51	1,035,788.51	1,396,736.24	1,022,150.51
	Total		1,135,216.00	1,135,216.00	1,135,216.00	1,135,356.00	1,135,513.00	1,135,513.00	45,998.80	45,998.80	45,998.80	46,005.80	46,005.80	46,005.80	199,879.55	199,879.55	199,879.55	199,887.88	199,887.88	140,608.08	224,800.00	225,700.00	225,900.00	226,000.00	226,300.00	226,500.00	10,973.88	5,365.95	5,148.45	8,390.80	5,362.40	4,775.35							1,048,155.83	1,048,155.87	1,058,155.87	1,058,155.87	1,975,138.87	1,058,155.87	26,493.35	9,135.75	18,453.05	15,148.50	18,453.05	7,943.35	2,691,517.41	2,669,451.92	2,688,751.72	2,688,944.85	3,606,661.00	2,619,501.45
	Serv. Conn. Inst. Dept.	530	75,181.00	75,181.00	75,181.00	75,181.00	75,181.00	75,181.00	694.50	694.50	694.50	694.50	694.50	694.50	24,894.66	24,894.66	24,894.66	24,894.66	24,894.66	12,501.66	29,500.00	29,500.00	29,500.00	29,500.00	29,500.00	29,500.00	17,584.65	11,521.15	16,773.15	12,332.65	16,773.15	11,521.15							21,468.38	21,468.38	21,468.38	21,468.38	63,254.83	21,468.38							169,323.19	163,259.69	168,511.69	164,071.19	210,298.14	150,866.69
		531	262,605.00	262,605.00	293,956.00	293,956.00	294,156.00	294,156.00	10,444.80	10,444.80	12,012.35	12,012.35	12,022.35	12,022.35	56,534.26	56,534.26	56,534.26	56,534.26	56,534.26	38,317.26	65,200.00	65,200.00	67,300.00	67,400.00	67,400.00	67,400.00													106,103.06	106,103.06	106,103.06	106,103.06	302,274.77	106,103.06							500,887.12	500,887.12	535,905.67	536,005.67	732,387.38	517,998.67
		532	527,055.00	527,055.00	527,228.00	527,185.00	527,185.00	527,385.00	23,865.25	23,865.25	23,873.90	23,871.75	23,871.75	23,881.75	121,574.67	121,574.67	121,574.67	121,574.67	121,574.67	89,441.47	216,600.00	216,600.00	216,900.00	217,200.00	217,200.00	217,400.00							1,387,710.37	875,798.36	879,484.14	(66,474.24)	(66,474.24)	(66,474.24)	228,168.87	228,168.87	228,168.87	228,168.87	1,129,575.45	228,168.87	3,468.00	13,303.66	15,225.61	11,757.61	15,225.61	13,303.66	2,508,442.16	2,006,365.81	2,012,455.19	1,063,283.66	1,968,158.24	1,033,106.51
		532-A	380,859.00	380,859.00	380,859.00	380,859.00	380,859.00	381,059.00	19,042.95	19,042.95	19,042.95	19,042.95	19,042.95	19,052.95	80,283.70	80,283.70	80,283.70	80,283.70	80,283.70	60,761.10	103,900.00	103,900.00	104,000.00	104,000.00	104,100.00	104,100.00	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	50,943.10	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	5,124,903.28	(6,132,597.06)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)	(6,132,597.02)							(372,665.03)	(372,664.99)	(372,564.99)	(372,564.99)	(372,464.99)	(391,777.59)
	Total		1,245,700.00	1,245,700.00	1,277,224.00	1,277,181.00	1,277,381.00	1,277,781.00	54,047.50	54,047.50	55,623.70	55,621.55	55,631.55	55,651.55	283,287.29	283,287.29	283,287.29	283,287.29	283,287.29	201,021.49	415,200.00	415,200.00	417,700.00	418,100.00	418,200.00	418,400.00	68,527.75	62,464.25	67,716.25	63,275.75	67,716.25	62,464.25	6,512,613.65	6,000,701.64	6,004,387.42	5,058,429.04	5,058,429.04	5,058,429.04	(5,776,856.75)	(5,776,856.71)	(5,776,856.71)	(5,776,856.71)	(4,637,491.97)	(5,776,856.71)	3,468.00	13,303.66	15,225.61	11,757.61	15,225.61	13,303.66	2,805,987.44	2,297,847.63	2,344,307.56	1,390,795.53	2,538,378.77	1,310,194.28
	Maint. Supp. Serv. Dept.	540	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	72,057.00	701.45	701.45	701.45	701.45	701.45	701.45	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	6,842.90	27,600.00	27,600.00	27,600.00	27,600.00	27,600.00	27,600.00	13,207.08	5,933.05	8,195.70	8,267.00	8,184.35	6,162.00											18,792.14								120,408.43	113,134.40	115,397.05	115,468.35	134,177.84	113,363.35
		541	127,491.00	127,491.00	127,491.00	127,491.00	127,491.00	127,491.00	3,859.70	3,859.70	3,859.70	3,859.70	3,859.70	3,859.70	39,762.98	39,762.98	39,762.98	39,762.98	39,762.98	21,125.58	44,800.00	44,800.00	44,900.00	44,900.00	44,900.00	45,100.00							302,036.11	287,211.08	314,513.52	260,548.17	249,131.72	254,316.08	(339,923.87)	(339,923.87)	(339,923.87)	(339,923.87)	(241,761.00)	(339,923.87)	34,490.02	34,490.02	38,257.94	38,257.94	38,257.94	40,908.67	212,515.94	197,690.91	228,861.27	174,895.92	261,642.34	152,877.16
		542	557,935.00	557,935.00	557,935.00	557,935.00	557,935.00	558,870.00	25,326.25	25,326.25	25,326.25	25,326.25	25,326.25	25,373.00	127,213.86	127,213.86	127,213.86	127,213.86	127,213.86	82,196.46	170,900.00	170,900.00	170,900.00	171,100.00	171,400.00	171,900.00							2,350,093.12	1,369,008.37	1,007,202.08	1,344,756.23	1,031,514.04	1,069,745.76	1,317,730.91	212,730.91	212,730.91	212,730.91	667,944.44	212,730.91	24,580.40	457.60	930.80	5,720.00	930.80	1,040.00	4,573,779.54	2,463,571.99	2,102,238.90	2,444,782.25	2,582,264.39	2,121,856.13
		543	544,565.00	544,565.00	544,565.00	544,565.00	544,565.00	544,565.00	24,542.80	24,542.80	24,542.80	24,542.80	24,542.80	24,542.80	122,417.50	122,417.50	122,417.50	122,417.50	122,417.50	80,730.30	185,000.00	185,000.00	185,100.00	185,200.00	185,400.00	185,700.00							1,623,147.82	1,269,382.88	1,182,347.91	1,290,829.65	1,200,875.54	1,132,296.84	212,996.43	201,731.43	187,211.43	187,211.43	848,214.30	187,211.43	33,841.80				3,554.72	293.30	2,746,511.35	2,347,639.61	2,246,184.64	2,354,766.38	2,929,569.86	2,155,339.67
	Total		1,302,048.00	1,302,048.00	1,302,048.00	1,302,048.00	1,302,048.00	1,302,983.00	54,430.20	54,430.20	54,430.20	54,430.20	54,430.20	54,476.95	296,237.24	296,237.24	296,237.24	296,237.24	296,237.24	190,895.24	428,300.00	428,300.00	428,500.00	428,800.00	429,300.00	430,300.00	13,207.08	5,933.05	8,195.70	8,267.00	8,184.35	6,162.00	4,275,277.05	2,925,602.33	2,504,063.51	2,896,134.05	2,481,521.30	2,456,358.68	1,190,803.47	74,538.47	60,018.47	60,018.47	1,293,189.88	60,018.47	92,912.22	34,947.62	39,188.74	43,977.94	42,743.46	42,241.97	7,653,215.26	5,122,036.91	4,692,681.86	5,089,912.90	5,907,654.43	4,543,436.31
Group Total			6,529,288.00	6,529,691.00	6,561,215.00	6,561,312.00	6,562,249.00	6,563,876.00	390,800.70	282,947.15	284,523.35	284,528.20	284,567.20	284,648.55	1,286,949.92	1,286,949.92	1,286,949.92	1,286,958.25	1,286,958.25	912,074.25	1,753,550.00	1,754,450.00	1,757,950.00	1,759,750.00	1,760,850.00	1,762,650.00	120,772.94	84,116.60	94,980.65	97,701.40	95,662.05	83,056.65	12,733,333.77	10,518,128.77	10,079,930.44	9,519,553.33	9,119,158.74	9,072,701.20	21,291,058.57	17,823,726.87	20,355,462.45	19,556,029.33	26,088,068.70	19,682,849.70	410,052.06	68,714.73	86,432.24	70,884.05	89,986.96	63,488.98	44,515,805.96	38,348,725.04	40,507,444.05	39,136,716.56	45,287,500.90	38,425,345.33
TECHNICAL SERVICES	Office of the AGM-Tech. Services	600	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	994.35	994.35	994.35	994.35	994.35	994.35	31,518.08	31,518.08	31,518.08	31,518.08	31,518.08	15,006.68	31,900.00	31,900.00	31,900.00	32,000.00	32,000.00	32,000.00	5,781.93	591.10	2,703.50	2,923.23	2,703.50	591.10							22,500.00	22,500.00	22,500.00	22,500.00	63,978.38	22,500.00							175,251.36	170,060.53	172,172.93	172,492.66	213,751.31	153,649.13
	Total		82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	82,557.00	994.35	994.35	994.35	994.35	994.35	994.35	31,518.08	31,518.08	31,518.08	31,518.08	31,518.08	15,006.68	31,900.00	31,900.00	31,900.00	32,000.00	32,000.00	32,000.00	5,781.93	591.10	2,703.50	2,923.23	2,703.50	591.10							22,500.00	22,500.00	22,500.00	22,500.00	63,978.38	22,500.00							175,251.36	170,060.53	172,172.93	172,492.66	213,751.31	153,649.13
	Construction Dept.	630	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	91,428.00	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	1,439.10	31,335.88	31,335.88	31,335.88	31,335.88	31,335.88	15,828.28	38,200.00	38,200.00	38,200.00	38,200.00	38,300.00	38,400.00	13,465.08	655.00	1,852.58	3,166.45	4,713.78	655.00							26,110.56	26,110.56	26,110.56	26,110.56	86,689.15	26,110.56							201,978.62	189,168.54	190,366.12	191,679.99	253,905.91	173,860.94
		631	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	265,976.00	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	10,728.30	82,340.54	82,340.54	82,340.54	82,340.54	82,340.54	42,728.94	58,500.00	58,500.00	58,500.00	58,500.00	58,600.00	58,700.00													75,138.52	75,138.52	75,138.52	75,138.52	192,093.53	75,138.52							492,683.36	492,683.36	492,683.36	492,683.36	609,738.37	453,271.76
		632	241,482.00	241,482.00	241,482.00	241,482.00	241,482.00	241,888.00	9,388.65	9,388.65	9,388.65	9,388.65	9,388.65	9,408.95	61,092.98	61,092.98	61,092.98	61,092.98	61,092.98	35,061.58	56,600.00	56,600.00	56,600.00	56,600.00	56,700.00	56,700.00													68,159.76	68,159.76	68,159.76	68,159.76	184,806.70	68,159.76							436,723.39	436,723.39	436,723.39	436,723.39	553,470.33	411,218.29
	Total		598,886.00	598,886.00	598,886.00	598,886.00	598,886.00	599,292.00	21,556.05	21,556.05	21,556.05	21,556.05	21,556.05	21,576.35	174,769.40	174,769.40	174,769.40	174,769.40	174,769.40	93,618.80	153,300.00	153,300.00	153,300.00	153,300.00	153,600.00	153,800.00	13,465.08	655.00	1,852.58	3,166.45	4,713.78	655.00							169,408.84	169,408.84	169,408.84	169,408.84	463,589.38	169,408.84							1,131,385.37	1,118,575.29	1,119,772.87	1,121,086.74	1,417,114.61	1,038,350.99
	Engineering Dept.	610	193,833.00	193,833.00	193,833.00	193,833.00	193,833.00	193,833.00	4,302.75	4,302.75	4,302.75	4,302.75	4,302.75	4,302.75	11,361.93	11,361.93	11,361.93	11,361.93	11,361.93	11,361.93	36,600.00	41,600.00	41,600.00	41,700.00	41,700.00	40,700.00	19,047.58	13,383.78	18,628.98	13,383.78	18,628.98	13,383.78							43,686.42	43,686.42	43,686.42	43,686.42	85,472.87	43,686.42	6,000.00						314,831.68	308,167.88	313,413.08	308,267.88	355,299.53	307,267.88
		620	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	73,341.00	701.45	701.45	701.45	701.45	701.45	701.45	24,185.83	24,185.83	24,194.16	24,194.16	24,194.16	12,201.36	30,000.00	30,000.00	30,000.00	30,100.00	30,100.00	30,100.00	40,582.93	40,582.93	40,582.93	40,582.96	19,602.94	18,607.41							22,594.77	22,594.77	22,594.77	22,594.77	64,381.22	22,594.77							191,405.98	191,405.98	191,414.31	191,514.34	212,320.77	157,545.99
		621	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	392,847.00	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	16,956.90	102,787.88	102,787.88	102,787.88	102,787.88	102,787.88	61,119.08	115,100.00	115,100.00	115,200.00	115,200.00	115,300.00	115,600.00													201,772.22	186,772.22	186,772.22	186,772.22	454,064.35	186,772.22	572.00	572.00					830,036.00	815,036.00	814,564.00	814,564.00	1,081,956.13	773,295.20
		622	481,356.00	482,577.00	483,124.00	483,124.00	483,124.00	483,124.00	21,580.30	21,641.35	21,641.35	21,641.35	21,641.35	21,641.35	78,172.55	78,172.55	78,172.55	78,172.55	78,172.55	60,394.55	94,500.00	94,500.00	94,500.00	94,500.00	94,700.00	94,700.00													186,931.03	186,931.03	186,931.03	186,931.03	491,807.44	186,931.03							862,539.88	863,821.93	864,368.93	864,368.93	1,169,445.34	846,790.93
		623	177,587.00	177,587.00	177,587.00	177,587.00	177,587.00	177,587.00	6,308.85	6,308.85	6,308.85	6,308.85	6,308.85	6,308.85	62,597.49	62,597.49	62,597.49	62,597.49	62,597.49	32,135.49	43,400.00	43,400.00	43,500.00	43,700.00	43,700.00	43,700.00							41,143.99	6,208.31	5,903.51	6,309.76	5,903.51	2,033.31	62,760.41	62,760.41	62,760.41	62,760.41	217,299.70	62,760.41	11,089.56			2,441.96	988.00		404,887.30	358,862.06	358,657.26	361,705.47	514,384.55	324,525.06
	Total		1,318,964.00	1,320,185.00	1,320,732.00	1,320,732.00	1,320,732.00	1,320,732.00	49,850.25	49,911.30	49,911.30	49,911.30	49,911.30	49,911.30	279,105.68	279,105.68	279,114.01	279,114.01	279,114.01	177,212.41	319,600.00	324,600.00	324,800.00	325,200.00	325,500.00	324,800.00	59,630.51	53,966.71	59,211.91	53,966.74	38,231.92	31,991.19	41,143.99	6,208.31	5,903.51	6,309.76	5,903.51	2,033.31	517,744.85	502,744.85	502,744.85	502,744.85	1,313,025.58	502,744.85	17,661.56	572.00		2,441.96	988.00		2,603,700.84	2,537,293.85	2,542,417.58	2,540,420.62	3,333,406.32	2,409,425.06
Group Total			2,000,407.00	2,001,628.00	2,002,175.00	2,002,175.00	2,002,175.00	2,002,581.00	72,400.65	72,461.70	72,461.70	72,461.70	72,461.70	72,482.00	485,393.16	485,393.16	485,401.49	485,401.49	485,401.49	285,837.89	504,800.00	509,800.00	510,000.00	510,500.00	511,100.00	510,600.00	78,877.52	55,212.81	63,767.99	60,056.42	45,649.20	33,237.29	41,143.99	6,208.31	5,903.51	6,309.76	5,903.51	2,033.31	709,653.69	694,653.69	694,653.69	694,653.69	1,840,593.34	694,653.69	17,661.56	572.00		2,441.96	988.00		3,910,337.57	3,825,929.67	3,834,363.38	3,834,000.02	4,964,272.24	3,601,425.18
PMG	Office of the AGM-Maintenance	700	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	30,249.26	30,249.26	30,249.26	30,257.59	30,257.59	16,269.19	36,000.00	36,000.00	36,100.00	36,100.00	36,200.00	36,200.00										942,748.70	942,748.70	942,748.70	20,831.62	15,486.22	15,486.22	15,486.22	15,486.22	15,486.22							191,425.08	186,079.68	186,179.68	1,128,936.71	1,129,036.71	1,115,048.31
	Total		102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	102,706.00	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	1,638.20	30,249.26	30,249.26	30,249.26	30,257.59	30,257.59	16,269.19	36,000.00	36,000.00	36,100.00	36,100.00	36,200.00	36,200.00										942,748.70	942,748.70	942,748.70	20,831.62	15,486.22	15,486.22	15,486.22	15,486.22	15,486.22							191,425.08	186,079.68	186,179.68	1,128,936.71	1,129,036.71	1,115,048.31
	Pipelines Maint. Dept.-North	720	86,252.00	86,252.00	86,252.00	86,382.00	86,382.00	86,382.00	1,347.00	1,347.00	1,347.00	1,353.50	1,353.50	1,353.50	25,698.45	25,706.78	25,706.78	25,706.78	25,706.78	13,713.98	36,000.00	36,100.00	36,100.00	36,100.00	36,100.00	36,100.00	13,607.55	6,693.70	9,850.45	4,534.60	10,026.75	6,600.60											60,578.59								162,905.00	156,099.48	159,256.23	154,076.88	220,147.62	144,150.08
		721	785,772.00	786,117.00	786,117.00	786,117.00	786,695.00	786,695.00	36,661.25	36,678.50	36,678.50	36,678.50	36,678.50	36,678.50	183,167.55	183,167.55	183,167.55	183,167.55	183,167.55	124,963.55	237,100.00	237,100.00	237,200.00	237,400.00	237,400.00	237,700.00							484,645.79	279,441.57	220,500.77	365,839.67	225,943.79	213,956.17	268,324.23	273,669.63	273,669.63	273,669.63	1,014,924.18	324,669.63	18,375.65	18,375.66	18,375.66	18,375.66	18,375.66	18,375.66	2,014,046.47	1,814,549.91	1,755,709.11	1,901,248.01	2,503,184.68	1,743,038.51
		722	494,581.00	494,581.00	494,581.00	494,581.00	494,581.00	494,581.00	22,214.20	22,214.20	22,214.20	22,214.20	22,214.20	22,214.20	115,353.09	115,353.09	115,353.09	115,353.09	115,353.09	76,836.49	152,400.00	152,400.00	152,500.00	153,100.00	153,300.00	153,400.00							800,932.02	773,322.56	720,873.64	921,131.51	730,851.63	750,269.77	188,281.98	188,281.98	188,281.98	188,281.98	656,434.36	188,281.98	3,949.08	3,949.57	3,949.57	3,949.57	3,949.57	3,949.57	1,777,711.37	1,750,102.40	1,697,753.48	1,898,611.35	2,176,683.85	1,689,533.01
		723	343,402.00	343,531.00	343,531.00	343,531.00	343,531.00	343,531.00	14,627.60	14,634.05	14,634.05	14,634.05	14,634.05	14,634.05	75,892.88	75,892.88	75,892.88	75,892.88	75,892.88	53,412.48	85,100.00	85,100.00	85,200.00	85,300.00	85,400.00	85,400.00							213,917.74	207,266.78	190,870.32	231,725.64	192,342.78	196,658.98	104,944.37	104,944.37	104,944.37	104,944.37	428,612.92	104,944.37	4,012.07	4,011.98	4,011.98	4,011.98	4,011.98	4,011.98	841,896.66	835,381.06	819,084.60	860,039.92	1,144,425.61	802,592.86
		700-B	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00													91,236.59	91,236.59	91,236.59	91,236.59	390,678.55	91,236.59							498,423.68	498,423.68	498,423.68	498,423.68	797,865.64	498,423.68
		722-A	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	202,231.00	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	10,111.55	23,967.86	23,967.86	23,967.86	23,967.86	23,967.86	23,976.19	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00							86,915.24	74,136.24	84,835.24	69,770.54	66,817.24	41,834.44	58,452.37	58,452.37	58,452.37	58,452.37	263,933.64	58,452.37							409,678.02	396,899.02	407,598.02	392,533.32	595,061.29	364,605.55
	Total		2,228,855.00	2,229,329.00	2,229,329.00	2,229,459.00	2,230,037.00	2,230,037.00	100,792.45	100,816.15	100,816.15	100,822.65	100,822.65	100,822.65	458,819.07	458,827.40	458,827.40	458,827.40	458,827.40	327,641.93	578,600.00	578,700.00	579,000.00	579,900.00	580,200.00	580,600.00	13,607.55	6,693.70	9,850.45	4,534.60	10,026.75	6,600.60	1,586,410.79	1,334,167.15	1,217,079.97	1,588,467.36	1,215,955.44	1,202,719.36	711,239.54	716,584.94	716,584.94	716,584.94	2,815,162.24	767,584.94	26,336.80	26,337.21	26,337.21	26,337.21	26,337.21	26,337.21	5,704,661.20	5,451,455.55	5,337,825.12	5,704,933.16	7,437,368.69	5,242,343.69
	Pipelines Maint. Dept.-South	700																																									60,578.59												60,578.59
		710	89,350.00	89,350.00	89,350.00	89,350.00	89,350.00	89,350.00	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	1,501.90	30,673.53	30,673.53	30,673.53	30,673.53	30,673.53	15,478.93	37,100.00	37,100.00	37,200.00	37,300.00	37,300.00	37,300.00	26,313.25	13,297.15	13,555.55	21,502.55	13,996.35	13,488.85											51,644.62								184,938.68	171,922.58	172,280.98	180,327.98	224,466.40	157,119.68
		711	744,036.00	744,036.00	744,036.00	744,036.00	744,036.00	744,036.00	34,686.95	34,686.95	34,686.95	34,686.95	34,686.95	34,686.95	154,561.44	154,561.44	154,561.44	154,561.44	154,561.44	115,711.04	232,800.00	232,800.00	232,900.00	233,400.00	233,700.00	233,800.00							637,365.06	213,660.36	199,289.48	343,198.16	213,437.42	149,349.61	268,003.58	268,003.58	268,003.58	268,003.58	1,039,910.87	268,003.58	24,185.02	24,185.05	24,185.05	24,185.05	24,185.05	24,185.05	2,095,638.05	1,671,933.38	1,657,662.50	1,802,071.18	2,444,517.73	1,569,772.23
		712	392,312.00	392,715.00	392,715.00	392,715.00	392,715.00	392,715.00	17,073.10	17,093.25	17,093.25	17,093.25	17,093.25	17,093.25	90,295.85	90,295.85	90,295.85	90,295.85	90,295.85	63,623.85	117,000.00	117,000.00	117,000.00	117,400.00	117,400.00	117,400.00							1,039,948.14	885,843.26	885,961.83	935,511.97	914,015.02	896,664.44	138,872.28	138,872.28	138,872.28	138,872.28	499,971.08	138,872.28	8,048.30	8,048.34	8,048.34	8,048.34	8,048.34	8,048.34	1,803,549.67	1,649,867.98	1,649,986.55	1,699,936.69	2,039,538.54	1,634,417.16
		713	363,798.00	363,798.00	363,798.00	364,151.00	364,151.00	364,496.00	15,504.45	15,504.45	15,504.45	15,522.10	15,522.10	15,539.35	90,707.27	90,707.27	90,707.27	90,707.27	90,707.27	62,260.47	117,200.00	117,200.00	117,200.00	117,500.00	117,500.00	117,600.00							211,666.91	190,480.39	201,813.19	197,308.61	210,486.79	190,575.08	119,836.58	119,836.58	119,836.58	119,836.58	479,857.13	119,836.58	12,082.25	12,082.22	12,082.22	12,082.22	12,082.22	12,082.22	930,795.46	909,608.91	920,941.71	917,107.78	1,290,306.51	882,389.70
		700-A	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	316,617.00	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	15,830.85	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	34,739.24	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00	40,000.00							73,205.19	73,510.89	59,852.36	71,951.93	63,966.61	59,168.01	91,236.59	91,236.59	91,236.59	91,236.59	391,294.69	91,236.59							571,628.87	571,934.57	558,276.04	570,375.61	862,448.39	557,591.69
		712-A	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	182,832.00	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	9,141.60	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	21,081.56	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00	28,000.00							166,153.67	52,660.05	89,419.97	39,471.19	72,394.62	41,483.40	65,447.64	65,447.64	65,447.64	65,447.64	268,772.43	65,447.64							472,656.47	359,162.85	395,922.77	345,973.99	582,222.21	347,986.20
	Total		2,088,945.00	2,089,348.00	2,089,348.00	2,089,701.00	2,089,701.00	2,090,046.00	93,738.85	93,759.00	93,759.00	93,776.65	93,776.65	93,793.90	422,058.89	422,058.89	422,058.89	422,058.89	422,058.89	312,895.09	572,100.00	572,100.00	572,300.00	573,600.00	573,900.00	574,100.00	26,313.25	13,297.15	13,555.55	21,502.55	13,996.35	13,488.85	2,128,338.97	1,416,154.95	1,436,336.83	1,587,441.86	1,474,300.46	1,337,240.54	683,396.67	683,396.67	683,396.67	683,396.67	2,792,029.41	683,396.67	44,315.57	44,315.61	44,315.61	44,315.61	44,315.61	44,315.61	6,059,207.20	5,334,430.27	5,355,070.55	5,515,793.23	7,504,078.37	5,149,276.66
Group Total			4,420,506.00	4,421,383.00	4,421,383.00	4,421,866.00	4,422,444.00	4,422,789.00	196,169.50	196,213.35	196,213.35	196,237.50	196,237.50	196,254.75	911,127.22	911,135.55	911,135.55	911,143.88	911,143.88	656,806.21	1,186,700.00	1,186,800.00	1,187,400.00	1,189,600.00	1,190,300.00	1,190,900.00	39,920.80	19,990.85	23,406.00	26,037.15	24,023.10	20,089.45	3,714,749.76	2,750,322.10	2,653,416.80	4,118,657.92	3,633,004.60	3,482,708.60	1,415,467.83	1,415,467.83	1,415,467.83	1,415,467.83	5,622,677.87	1,466,467.83	70,652.37	70,652.82	70,652.82	70,652.82	70,652.82	70,652.82	11,955,293.48	10,971,965.50	10,879,075.35	12,349,663.10	16,070,483.77	11,506,668.66
Grand Total			20,442,597.00	20,445,272.00	20,477,557.00	20,478,576.00	20,480,976.00	20,484,558.00	924,565.48	817,225.53	818,812.43	818,863.38	818,946.63	819,093.43	4,453,269.49	4,451,043.26	4,451,068.27	4,451,093.26	4,451,093.26	2,928,804.99	5,623,550.00	5,629,550.00	5,636,550.00	5,644,250.00	5,648,450.00	5,651,850.00	776,849.46	520,707.77	558,658.08	572,212.57	564,849.49	503,923.07	17,350,143.90	13,714,635.00	13,215,408.58	14,196,368.23	13,223,469.09	13,036,207.09	42,451,912.19	38,309,374.02	41,232,846.05	40,047,394.01	56,653,010.65	40,529,245.82	1,882,251.75	226,418.57	254,227.28	266,596.05	254,770.00	218,120.82	93,905,139.27	84,114,226.15	86,645,127.69	86,475,353.50	102,095,565.12	84,171,803.22