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FAR No. 1-A
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SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
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As of the Quarter Ending December 31, 2018
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Department : Department of Agriculture (DA)
Authorization: 01 - Current Year Appropriations
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Agency : Bureau of Fisheries and Aquatic Resources
Report Status: SUBMITTED
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Operating Unit : Regional Office - XI
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Organization Code (UACS) : 050030300011
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Funding Source Code (as clustered) : 01 - Regular Agency Fund
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ParticularsUACS CODEAppropriationAllotmentsCurrent Year Obligations Current Year Disbursements Balances
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Authorized Appropriation Adjustments (Transfer To/From Realignment) Adjusted Appropriations Allotments Received Adjustments (Withdrawal, Realignment) Transfer From Adjusted Total Allotments 1st Quarter Ending March 31 2nd Quarter Ending June 30 3rd Quarter Ending Sept. 30 4th Quarter Ending Dec. 31 Total 1st Quarter Ending March 31 2nd Quarter Ending June 30 3rd Quarter Ending Sept. 30 4th Quarter Ending Dec. 31 Total Unreleased Appropriations Unobligated Allotment Unpaid Obligations (15-20) = (23+24)
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 Due and Demandable Not Yet Due and Demandable
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123 4 5=(3+4) 6 7 9 10=[{6+(-)7}-8+9] 11 12 13 14
15=(11+12+13+14)
16 17 18 19
20=(16+17+18+19)
21=(5-10) 22=(10-15) 23 24
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I. Agency Specific Budget00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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Specific Budgets of National Government Agencies01101101215338000 23,347,600.00 238,685,600.00 214,294,301.00 - 23,347,600.00 237,641,901.00 27,780,189.88 110,031,948.11 49,843,005.29 37,485,363.55 225,140,506.83 16,674,468.18 42,809,372.77 65,923,982.18 44,587,551.37 169,995,374.50 1,043,699.00 12,501,394.17 9,158,368.15 45,986,764.18
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Property, Plant and Equipment00 5,250,000.00 5,250,000.00 0 0 5,250,000.00 5,250,000.00 0 0 0 0 0 0 0 0 0 0 0 5,250,000.00 0 0
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Machinery and Equipment10605000000 5,250,000.00 5,250,000.00 0 0 5,250,000.00 5,250,000.00 0 0 0 0 0 0 0 0 0 0 0 5,250,000.00 0 0
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Marine and Fishery Equipment10605050000 5,250,000.00 5,250,000.00 0 0 5,250,000.00 5,250,000.00 0 0 0 0 0 0 0 0 0 0 0 5,250,000.00 0 0
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Marine and Fishery Equipment10605050000 5,250,000.00 5,250,000.00 0 0 5,250,000.00 5,250,000.00 0 0 0 0 0 0 0 0 0 0 0 5,250,000.00 0 0
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Personnel Services027976000 1,793,000.00 29,769,000.00 26,932,301.00 0 1,793,000.00 28,725,301.00 6,067,385.59 8,917,454.40 5,725,708.01 8,014,648.17 28,725,196.17 5,599,080.59 9,382,918.19 5,723,574.26 7,869,623.13 28,575,196.17 1,043,699.00 104.83 150,000.00 0
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Salaries and Wages501010000018617000 150,901.55 18,767,901.55 18,617,000.00 (17,098.45) 168,000.00 18,767,901.55 5,479,916.17 5,182,193.73 5,010,326.59 3,095,360.89 18,767,797.38 5,090,804.08 5,568,664.61 5,010,326.59 3,098,002.10 18,767,797.38 0 104.17 0 0
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Salaries and Wages - Regular501010100018617000 (19,620.85) 18,597,379.15 18,617,000.00 (19,620.85) 0 18,597,379.15 5,402,931.13 5,125,323.71 4,930,372.19 3,138,647.95 18,597,274.98 5,026,052.87 5,502,006.54 4,930,372.19 3,138,843.38 18,597,274.98 0 104.17 0 0
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Basic Salary - Civilian501010100118617000 (19,620.85) 18,597,379.15 18,617,000.00 (19,620.85) 0 18,597,379.15 5,402,931.13 5,125,323.71 4,930,372.19 3,138,647.95 18,597,274.98 5,026,052.87 5,502,006.54 4,930,372.19 3,138,843.38 18,597,274.98 0 104.17 0 0
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Salaries and Wages - Casual/Contractual50101020000 170,522.40 170,522.40 0 2,522.40 168,000.00 170,522.40 76,985.04 56,870.02 79,954.40 (43,287.06) 170,522.40 64,751.21 66,658.07 79,954.40 (40,841.28) 170,522.40 0 0 0 0
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Salaries and Wages - Casual/Contractual50101020000 170,522.40 170,522.40 0 2,522.40 168,000.00 170,522.40 76,985.04 56,870.02 79,954.40 (43,287.06) 170,522.40 64,751.21 66,658.07 79,954.40 (40,841.28) 170,522.40 0 0 0 0
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Other Compensation50102000005612000 1,638,230.50 7,250,230.50 5,612,000.00 13,230.50 1,625,000.00 7,250,230.50 488,500.00 2,626,168.72 619,941.25 3,515,620.53 7,250,230.50 436,320.00 2,678,148.72 617,807.50 3,367,954.28 7,100,230.50 0 0 150,000.00 0
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Personal Economic Relief Allowance (PERA)50102010001344000 0 1,344,000.00 1,344,000.00 0 0 1,344,000.00 368,000.00 388,016.72 360,454.55 227,528.73 1,344,000.00 345,820.00 409,996.72 358,320.80 229,862.48 1,344,000.00 0 0 0 0
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PERA - Civilian50102010011344000 0 1,344,000.00 1,344,000.00 0 0 1,344,000.00 368,000.00 388,016.72 360,454.55 227,528.73 1,344,000.00 345,820.00 409,996.72 358,320.80 229,862.48 1,344,000.00 0 0 0 0
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Representation Allowance (RA)5010202000162000 0 162,000.00 162,000.00 0 0 162,000.00 120,500.00 55,500.00 68,250.00 (82,250.00) 162,000.00 90,500.00 85,500.00 68,250.00 (82,250.00) 162,000.00 0 0 0 0
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Representation Allowance (RA)5010202000162000 0 162,000.00 162,000.00 0 0 162,000.00 120,500.00 55,500.00 68,250.00 (82,250.00) 162,000.00 90,500.00 85,500.00 68,250.00 (82,250.00) 162,000.00 0 0 0 0
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Transportation Allowance (TA)5010203000162000 (21,416.50) 140,583.50 162,000.00 (21,416.50) 0 140,583.50 0 91,250.00 28,750.00 20,583.50 140,583.50 0 91,250.00 28,750.00 20,583.50 140,583.50 0 0 0 0
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Transportation Allowance (TA)5010203001162000 (21,416.50) 140,583.50 162,000.00 (21,416.50) 0 140,583.50 0 91,250.00 28,750.00 20,583.50 140,583.50 0 91,250.00 28,750.00 20,583.50 140,583.50 0 0 0 0
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Clothing/Uniform Allowance5010204000280000 1,000.00 281,000.00 280,000.00 1,000.00 0 281,000.00 0 366,000.00 12,000.00 (97,000.00) 281,000.00 0 366,000.00 12,000.00 (97,000.00) 281,000.00 0 0 0 0
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Clothing/Uniform Allowance - Civilian5010204001280000 1,000.00 281,000.00 280,000.00 1,000.00 0 281,000.00 0 366,000.00 12,000.00 (97,000.00) 281,000.00 0 366,000.00 12,000.00 (97,000.00) 281,000.00 0 0 0 0
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Longevity Pay ( LP )50102120000 15,000.00 15,000.00 0 15,000.00 0 15,000.00 0 0 15,000.00 0 15,000.00 0 0 15,000.00 0 15,000.00 0 0 0 0
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Longevity Pay - Civilian50102120010 15,000.00 15,000.00 0 15,000.00 0 15,000.00 0 0 15,000.00 0 15,000.00 0 0 15,000.00 0 15,000.00 0 0 0 0
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Year End Bonus50102140001552000 (7,853.00) 1,544,147.00 1,552,000.00 (7,853.00) 0 1,544,147.00 0 173,402.00 125,486.70 1,245,258.30 1,544,147.00 0 173,402.00 125,486.70 1,245,258.30 1,544,147.00 0 0 0 0
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Bonus - Civilian50102140011552000 (7,853.00) 1,544,147.00 1,552,000.00 (7,853.00) 0 1,544,147.00 0 173,402.00 125,486.70 1,245,258.30 1,544,147.00 0 173,402.00 125,486.70 1,245,258.30 1,544,147.00 0 0 0 0
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Cash Gift5010215000280000 26,500.00 306,500.00 280,000.00 26,500.00 0 306,500.00 0 0 10,000.00 296,500.00 306,500.00 0 0 10,000.00 296,500.00 306,500.00 0 0 0 0
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Cash Gift - Civilian 5010215001280000 26,500.00 306,500.00 280,000.00 26,500.00 0 306,500.00 0 0 10,000.00 296,500.00 306,500.00 0 0 10,000.00 296,500.00 306,500.00 0 0 0 0
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Other Bonuses and Allowances50102990001832000 1,625,000.00 3,457,000.00 1,832,000.00 0 1,625,000.00 3,457,000.00 0 1,552,000.00 0 1,905,000.00 3,457,000.00 0 1,552,000.00 0 1,755,000.00 3,307,000.00 0 0 150,000.00 0
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Collective Negotiation Agreement Incentive - Civilian50102990110 1,625,000.00 1,625,000.00 0 0 1,625,000.00 1,625,000.00 0 0 0 1,625,000.00 1,625,000.00 0 0 0 1,475,000.00 1,475,000.00 0 0 150,000.00 0
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Productivity Enhancement Incentive - Civilian 5010299012280000 0 280,000.00 280,000.00 0 0 280,000.00 0 0 0 280,000.00 280,000.00 0 0 0 280,000.00 280,000.00 0 0 0 0
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Mid-Year Bonus - Civilian50102990361552000 0 1,552,000.00 1,552,000.00 0 0 1,552,000.00 0 1,552,000.00 0 0 1,552,000.00 0 1,552,000.00 0 0 1,552,000.00 0 0 0 0
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Personnel Benefit Contributions5010300000319000 50,867.95 369,867.95 319,000.00 50,867.95 0 369,867.95 98,969.42 99,353.61 95,440.17 76,104.75 369,867.95 71,956.51 126,366.52 95,440.17 76,104.75 369,867.95 0 0 0 0
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Pag-IBIG Contributions 501030200066000 6,000.00 72,000.00 66,000.00 6,000.00 0 72,000.00 18,200.00 18,300.00 17,900.00 17,600.00 72,000.00 18,200.00 18,300.00 17,900.00 17,600.00 72,000.00 0 0 0 0
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Pag-IBIG - Civilian501030200166000 6,000.00 72,000.00 66,000.00 6,000.00 0 72,000.00 18,200.00 18,300.00 17,900.00 17,600.00 72,000.00 18,200.00 18,300.00 17,900.00 17,600.00 72,000.00 0 0 0 0
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PhilHealth Contributions5010303000187000 39,267.95 226,267.95 187,000.00 39,267.95 0 226,267.95 62,569.42 62,753.61 59,840.17 41,104.75 226,267.95 41,656.51 83,666.52 59,840.17 41,104.75 226,267.95 0 0 0 0
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PhilHealth - Civilian5010303001187000 39,267.95 226,267.95 187,000.00 39,267.95 0 226,267.95 62,569.42 62,753.61 59,840.17 41,104.75 226,267.95 41,656.51 83,666.52 59,840.17 41,104.75 226,267.95 0 0 0 0
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Employees Compensation Insurance Premiums (ECIP)
501030400066000 5,600.00 71,600.00 66,000.00 5,600.00 0 71,600.00 18,200.00 18,300.00 17,700.00 17,400.00 71,600.00 12,100.00 24,400.00 17,700.00 17,400.00 71,600.00 0 0 0 0
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ECIP - Civilian501030400166000 5,600.00 71,600.00 66,000.00 5,600.00 0 71,600.00 18,200.00 18,300.00 17,700.00 17,400.00 71,600.00 12,100.00 24,400.00 17,700.00 17,400.00 71,600.00 0 0 0 0
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Other Personnel Benefits50104000003428000 (47,000.00) 3,381,000.00 2,384,301.00 (47,000.00) 0 2,337,301.00 0 1,009,738.34 0 1,327,562.00 2,337,300.34 0 1,009,738.34 0 1,327,562.00 2,337,300.34 1,043,699.00 0.66 0 0
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Terminal Leave Benefits 50104030003381000 0 3,381,000.00 2,337,301.00 0 0 2,337,301.00 0 1,009,738.34 0 1,327,562.00 2,337,300.34 0 1,009,738.34 0 1,327,562.00 2,337,300.34 1,043,699.00 0.66 0 0
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Terminal Leave Benefits - Civilian50104030013381000 0 3,381,000.00 2,337,301.00 0 0 2,337,301.00 0 1,009,738.34 0 1,327,562.00 2,337,300.34 0 1,009,738.34 0 1,327,562.00 2,337,300.34 1,043,699.00 0.66 0 0
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Other Personnel Benefits501049900047000 (47,000.00) 0 47,000.00 (47,000.00) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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Lump-sum for Step Increments - Length of Service501049901047000 (47,000.00) 0 47,000.00 (47,000.00) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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Maintenance and Other Operating Expenses0125817000 16,304,600.00 142,121,600.00 125,817,000.00 - 16,304,600.00 142,121,600.00 18,225,154.29 52,684,550.80 42,694,650.28 23,802,816.66 137,407,172.03 11,075,387.59 29,409,605.40 48,887,742.06 28,207,958.01 117,580,693.06 0 4,714,427.97 8,714,245.15 11,112,233.82
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Traveling Expenses50201000009100000 2,550,246.56 11,650,246.56 9,100,000.00 2,495,246.56 55,000.00 11,650,246.56 1,552,572.00 2,976,337.95 3,479,404.32 3,456,330.06 11,464,644.33 1,073,044.00 3,207,623.95 3,646,019.32 2,555,850.06 10,482,537.33 0 185,602.23 982,107.00 0
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Traveling Expenses - Local50201010008850000 1,924,714.80 10,774,714.80 8,850,000.00 1,869,714.80 55,000.00 10,774,714.80 1,552,572.00 2,686,117.50 3,256,580.70 3,093,842.37 10,589,112.57 1,073,044.00 2,917,403.50 3,423,195.70 2,195,998.37 9,609,641.57 0 185,602.23 979,471.00 0
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Traveling Expenses - Local50201010008850000 1,924,714.80 10,774,714.80 8,850,000.00 1,869,714.80 55,000.00 10,774,714.80 1,552,572.00 2,686,117.50 3,256,580.70 3,093,842.37 10,589,112.57 1,073,044.00 2,917,403.50 3,423,195.70 2,195,998.37 9,609,641.57 0 185,602.23 979,471.00 0
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Traveling Expenses - Foreign5020102000250000 625,531.76 875,531.76 250,000.00 625,531.76 0 875,531.76 0 290,220.45 222,823.62 362,487.69 875,531.76 0 290,220.45 222,823.62 359,851.69 872,895.76 0 0 2,636.00 0
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Traveling Expenses - Foreign5020102000250000 625,531.76 875,531.76 250,000.00 625,531.76 0 875,531.76 0 290,220.45 222,823.62 362,487.69 875,531.76 0 290,220.45 222,823.62 359,851.69 872,895.76 0 0 2,636.00 0
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Training and Scholarship Expenses502020000010850000 5,791,935.48 16,641,935.48 10,850,000.00 2,192,335.48 3,599,600.00 16,641,935.48 1,135,848.90 4,921,834.35 4,500,635.93 6,013,574.78 16,571,893.96 670,681.10 1,602,632.80 4,421,903.78 4,139,897.28 10,835,114.96 0 70,041.52 3,213,263.00 2,523,516.00
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Training Expenses502020100010850000 4,173,935.48 15,023,935.48 10,850,000.00 2,212,335.48 1,961,600.00 15,023,935.48 989,848.90 4,419,834.35 4,052,635.93 5,491,574.78 14,953,893.96 640,681.10 984,632.80 3,973,903.78 3,617,897.28 9,217,114.96 0 70,041.52 3,213,263.00 2,523,516.00
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Training Expenses502020100210850000 4,173,935.48 15,023,935.48 10,850,000.00 2,212,335.48 1,961,600.00 15,023,935.48 989,848.90 4,419,834.35 4,052,635.93 5,491,574.78 14,953,893.96 640,681.10 984,632.80 3,973,903.78 3,617,897.28 9,217,114.96 0 70,041.52 3,213,263.00 2,523,516.00
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Scholarship Grants/Expenses50202020000 1,618,000.00 1,618,000.00 0 (20,000.00) 1,638,000.00 1,618,000.00 146,000.00 502,000.00 448,000.00 522,000.00 1,618,000.00 30,000.00 618,000.00 448,000.00 522,000.00 1,618,000.00 0 0 0 0
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Scholarship Grants/Expenses50202020000 1,618,000.00 1,618,000.00 0 (20,000.00) 1,638,000.00 1,618,000.00 146,000.00 502,000.00 448,000.00 522,000.00 1,618,000.00 30,000.00 618,000.00 448,000.00 522,000.00 1,618,000.00 0 0 0 0
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Supplies and Materials Expenses502030000054483000 (1,313,929.06) 53,169,070.94 54,483,000.00 (6,263,929.06) 4,950,000.00 53,169,070.94 2,047,199.49 28,328,195.41 10,594,742.08 10,144,759.83 51,114,896.81 581,084.98 8,444,161.08 24,169,273.21 9,112,428.78 42,306,948.05 0 2,054,174.13 1,716,504.96 7,091,443.80
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Office Supplies Expenses50203010005755000 (2,472,274.64) 3,282,725.36 5,755,000.00 (2,472,274.64) 0 3,282,725.36 267,523.76 225,799.95 1,669,870.94 203,514.26 2,366,708.91 2,783.75 314,039.96 1,698,770.94 248,530.76 2,264,125.41 0 916,016.45 79,683.50 22,900.00
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Office Supplies Expenses50203010025755000 (2,472,274.64) 3,282,725.36 5,755,000.00 (2,472,274.64) 0 3,282,725.36 267,523.76 225,799.95 1,669,870.94 203,514.26 2,366,708.91 2,783.75 314,039.96 1,698,770.94 248,530.76 2,264,125.41 0 916,016.45 79,683.50 22,900.00
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Accountable Forms Expenses502030200050000 (27,600.00) 22,400.00 50,000.00 (27,600.00) 0 22,400.00 0 0 22,400.00 0 22,400.00 0 0 22,400.00 0 22,400.00 0 0 0 0
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Accountable Forms Expenses502030200050000 (27,600.00) 22,400.00 50,000.00 (27,600.00) 0 22,400.00 0 0 22,400.00 0 22,400.00 0 0 22,400.00 0 22,400.00 0 0 0 0
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Non-Accountable Forms Expenses502030300080000 (22,060.00) 57,940.00 80,000.00 (22,060.00) 0 57,940.00 0 57,940.00 0 0 57,940.00 0 0 57,940.00 0 57,940.00 0 0 0 0
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Non-Accountable Forms Expenses502030300080000 (22,060.00) 57,940.00 80,000.00 (22,060.00) 0 57,940.00 0 57,940.00 0 0 57,940.00 0 0 57,940.00 0 57,940.00 0 0 0 0
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Medical, Dental and Laboratory Supplies Expenses5020308000650000 11,865.76 661,865.76 650,000.00 11,865.76 0 661,865.76 39,600.00 134,480.00 480,447.76 7,338.00 661,865.76 0 0 123,653.30 248,690.00 372,343.30 0 0 219,317.66 70,204.80
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Medical, Dental and Laboratory Supplies Expenses5020308000650000 11,865.76 661,865.76 650,000.00 11,865.76 0 661,865.76 39,600.00 134,480.00 480,447.76 7,338.00 661,865.76 0 0 123,653.30 248,690.00 372,343.30 0 0 219,317.66 70,204.80
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Fuel, Oil and Lubricants Expenses50203090005737000 (2,006,170.95) 3,730,829.05 5,737,000.00 (2,006,170.95) 0 3,730,829.05 509,258.38 815,071.06 931,583.26 915,998.89 3,171,911.59 508,278.38 802,352.72 945,281.60 907,640.39 3,163,553.09 0 558,917.46 8,358.50 0
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Fuel, Oil and Lubricants Expenses50203090005737000 (2,006,170.95) 3,730,829.05 5,737,000.00 (2,006,170.95) 0 3,730,829.05 509,258.38 815,071.06 931,583.26 915,998.89 3,171,911.59 508,278.38 802,352.72 945,281.60 907,640.39 3,163,553.09 0 558,917.46 8,358.50 0
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Agricultural and Marine Supplies Expenses502031000037216000 5,542,126.48 42,758,126.48 37,216,000.00 592,126.48 4,950,000.00 42,758,126.48 1,227,876.35 25,962,435.40 6,435,624.80 8,796,070.93 42,422,007.48 67,081.85 6,467,439.40 20,553,631.05 7,287,818.38 34,375,970.68 0 336,119.00 1,193,331.80 6,852,705.00
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Agricultural and Marine Supplies Expenses502031000037216000 5,542,126.48 42,758,126.48 37,216,000.00 592,126.48 4,950,000.00 42,758,126.48 1,227,876.35 25,962,435.40 6,435,624.80 8,796,070.93 42,422,007.48 67,081.85 6,467,439.40 20,553,631.05 7,287,818.38 34,375,970.68 0 336,119.00 1,193,331.80 6,852,705.00
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Textbooks and Instructional Materials Expenses502031100030000 (30,000.00) 0 30,000.00 (30,000.00) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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Textbooks and Instructional Materials Expenses502031100130000 (30,000.00) 0 30,000.00 (30,000.00) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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Semi-Expendable Machinery and Equipment Expenses
50203210001820000 (1,092,847.00) 727,153.00 1,820,000.00 (1,092,847.00) 0 727,153.00 0 147,350.00 457,910.00 110,494.00 715,754.00 0 47,600.00 225,480.00 264,330.00 537,410.00 0 11,399.00 83,050.00 95,294.00
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Semi-Expendable Machinery and Equipment Expenses
50203210001820000 (1,808,601.00) 11,399.00 1,820,000.00 (1,808,601.00) 0 11,399.00 0 0 0 0 0 0 0 0 0 0 0 11,399.00 0 0
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Office Equipment50203210020 24,000.00 24,000.00 0 24,000.00 0 24,000.00 0 13,800.00 10,200.00 0 24,000.00 0 0 10,200.00 0 10,200.00 0 0 13,800.00 0
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Information and Communications Technology Equipment
50203210030 215,105.00 215,105.00 0 215,105.00 0 215,105.00 0 81,630.00 71,250.00 62,225.00 215,105.00 0 38,150.00 89,530.00 14,800.00 142,480.00 0 0 25,000.00 47,625.00
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Marine and Fishery Equipment50203210050 84,480.00 84,480.00 0 84,480.00 0 84,480.00 0 0 84,480.00 0 84,480.00 0 0 84,480.00 0 84,480.00 0 0 0 0
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Other Machinery and Equipment50203210990 392,169.00 392,169.00 0 392,169.00 0 392,169.00 0 51,920.00 291,980.00 48,269.00 392,169.00 0 9,450.00 41,270.00 249,530.00 300,250.00 0 0 44,250.00 47,669.00
89
Semi-Expendable Furniture, Fixtures and Books Expenses
50203220000 241,745.00 241,745.00 0 241,745.00 0 241,745.00 0 93,500.00 95,633.00 52,612.00 241,745.00 0 0 93,500.00 72,505.00 166,005.00 0 0 73,000.00 2,740.00
90
Furniture and Fixtures50203220010 239,873.00 239,873.00 0 239,873.00 0 239,873.00 0 93,500.00 95,633.00 50,740.00 239,873.00 0 0 93,500.00 70,633.00 164,133.00 0 0 73,000.00 2,740.00
91
Books50203220020 1,872.00 1,872.00 0 1,872.00 0 1,872.00 0 0 0 1,872.00 1,872.00 0 0 0 1,872.00 1,872.00 0 0 0 0
92
Other Supplies and Materials Expenses50203990003145000 (1,458,713.71) 1,686,286.29 3,145,000.00 (1,458,713.71) 0 1,686,286.29 2,941.00 891,619.00 501,272.32 58,731.75 1,454,564.07 2,941.00 812,729.00 448,616.32 82,914.25 1,347,200.57 0 231,722.22 59,763.50 47,600.00
93
Other Supplies and Materials Expenses50203990003145000 (1,458,713.71) 1,686,286.29 3,145,000.00 (1,458,713.71) 0 1,686,286.29 2,941.00 891,619.00 501,272.32 58,731.75 1,454,564.07 2,941.00 812,729.00 448,616.32 82,914.25 1,347,200.57 0 231,722.22 59,763.50 47,600.00
94
Utility Expenses50204000004940000 310,029.12 5,250,029.12 4,940,000.00 310,029.12 0 5,250,029.12 974,643.93 1,471,506.64 1,192,578.03 1,611,300.52 5,250,029.12 817,270.93 1,038,312.33 1,576,347.34 1,171,627.66 4,603,558.26 0 0 345,961.86 300,509.00
95
Water Expenses5020401000800000 (309,996.43) 490,003.57 800,000.00 (309,996.43) 0 490,003.57 202,364.83 85,701.87 100,528.44 101,408.43 490,003.57 59,448.39 103,479.12 122,151.19 98,221.77 383,300.47 0 0 42,388.10 64,315.00
96
Water Expenses5020401000800000 (309,996.43) 490,003.57 800,000.00 (309,996.43) 0 490,003.57 202,364.83 85,701.87 100,528.44 101,408.43 490,003.57 59,448.39 103,479.12 122,151.19 98,221.77 383,300.47 0 0 42,388.10 64,315.00
97
Electricity Expenses50204020004140000 606,145.55 4,746,145.55 4,140,000.00 606,145.55 0 4,746,145.55 771,329.10 1,381,640.77 1,087,795.59 1,505,380.09 4,746,145.55 756,872.54 930,669.21 1,449,942.15 1,069,962.89 4,207,446.79 0 0 302,504.76 236,194.00
98
Electricity Expenses50204020004140000 606,145.55 4,746,145.55 4,140,000.00 606,145.55 0 4,746,145.55 771,329.10 1,381,640.77 1,087,795.59 1,505,380.09 4,746,145.55 756,872.54 930,669.21 1,449,942.15 1,069,962.89 4,207,446.79 0 0 302,504.76 236,194.00
99
Gas/Heating Expenses50204030000 13,880.00 13,880.00 0 13,880.00 0 13,880.00 950.00 4,164.00 4,254.00 4,512.00 13,880.00 950.00 4,164.00 4,254.00 3,443.00 12,811.00 0 0 1,069.00 0
100
Gas/Heating Expenses50204030000 13,880.00 13,880.00 0 13,880.00 0 13,880.00 950.00 4,164.00 4,254.00 4,512.00 13,880.00 950.00 4,164.00 4,254.00 3,443.00 12,811.00 0 0 1,069.00 0