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SAOB FORM ADEPARTMENT: CONSTITUTIONAL OFFICEAGENCY: CIVIL SERVICE COMMISSION REGIONAL OFFICE NO.6STATEMENT OF ALLOTMENT OBLIGATIONS AND BALANCES AS OF DECEMBER 30, 2010

Code TOTALPS MOOE CO PS MOOE CO PS MOOE CO

Program/Project/Activity A.I.A - GASSA. Personal Services - -

Salaries & Wages - Regular 701 3,484,121.38 - Salaries & Wages - Casual 705 - - -

Salaries & Wages - Contractual 706 - - -

Salaries & Wages - Emergency 707 - - -

Total Salaries/Wages - Other Compensation - - -

Personnel Economic Relief Allowance (PERA) 711 288,000.00 - Additional Compensation (ADCOM) 712 - - Representation Allowance (RA) 713 210,000.00 - Transportation Allowance 714 210,000.00 - Clothing/Uniform Allowance 715 48,000.00 - Subsistence, Laundry & Quarters Allowance 716 - - Productivity Incentive Allowance 717 24,000.00 - Other Bonuses & Allowances 719 - - - - Honoraria 720 - Hazard Pay 721 - - Overtime and Night Pay 723 - - Cash Gift 724 60,000.00 - Year End Bonus 725 319,636.00 -

Personel Benefits Contributions - - - Hazard Pay 721 - Life and Retirement Insurance Contributions 731 - - 417,534.80 - -

PAG-IBIG Contributions 732 14,400.00 - PHILHEALTH Contributions 733 38,950.00 -

. ECC Contributions 734 14,340.16 - Other Personnel Benefits - - -

Terminal Leave Benefits 742 - - -

Other Personnel Benefits (Monetization) 749 7,294.65 - -

Total Other Compensation - - Total Personnel Services 0.00 5,136,276.99 - -

Object of ExpenditureObligationsAllotment BALANCES

Code TOTAL

PS MOOE CO PS MOOE CO PS MOOE CO

Program/Project/Activity A.I.A - GASSB. Maintenance & Other Operating Expenses -

Traveling Expenses

Traveling Expenses - local 751 - 15,114.50 Due from Officers & Employees 148 - - -

Training and Seminar Expenses - - Training Expenses 753 - - Scholarship Expenses 754 - - -

Supplies and Materials Expenses - - - Office Supplies Inventory 155 - - -

Accountable Forms Inventory 156 - - Office Supplies Expenses 755 - 121,926.65 Accountable Forms Expenses 756 - 6,080.00 -

Drug & Medical Expenses 759 - - -

Medical, Dental & Laboratory Supplies Exp. 760 - - -

Gasoline, Oil and Lubricants 761 - 123,409.73 Other Supplies & Materials Expenses 765 - 34,159.75 -

Utitlity Expenses - - Water Expenses 766 21,909.00

Electricity Expenses 767 - 694,926.81 Cooking Gas Expenses 768 - - -

Program/Project/Activity A.I.A -

Communication Expenses - - -

Postage and Deliveries 771 - 60,633.43 Telephone Expenses - Landline 772 - 130,801.25 Telephone Expenses - Mobile 773 21,900.00 Internet Expenses 774 52,387.57 Cable Satelite, Telegraph, & Radio Expenses 775 - 7,218.00

Membership Dues & Contribution & Radio Expenses - Membership Dues & Contribution to Org. 778 - 1,000.00

Awards and Indemnities - - Awards & Indemnities (loyalty award) 779 - -

Advertising Expenses - - Advertising Expenses 780 - -

Printing and Binding Expenses - - Printing and Binding Expenses 781 - - -

Object of Expenditure

Allotment Obligations BALANCES

Code TOTAL


Program/Project/Activity A.I.A - GASSRepresentation Expenses - -

Representation Expenses 783 5,700.66 Transportation & Delivery Expenses - -

Transportation & Delivery Expenses 784 - - Storage Expenses - -

Storage Expenses 785 - - Subscription Expenses - -

Subscription Expenses 786 - 10,527.00 Professional Services - -

General Servics 795 - 17,350.00 Janitorial Services 796 - 50,100.00 Security Services 797 - 265,811.61 Other Professional Services 799 - -

Buildings - Repairs and Maintenance - Office Buildings 811 - 2,257.75

Office Equipment, Furniture & Fixtures - - Office Equipment 221 - 11,295.00 Furniture & Fixtures 222 - - Repairs & Maintenance - Office Equipment 821 - 13,100.00 Repairs & Maintenance - Furnitures & Fixtures 822 - 2,199.00 IT Equipment & Software 223 - 3,790.00 Repairs & Maintenance-IT Equipment & Software 823 - 4,280.00

Machineries and Equipment - - Repairs & Maintenance - Communication Equip. 829 - - Repairs & Maint- Other Machineries & Equip 840 2,500.00

Transportation Equipment - - Repairs & Maintenance - Motor Vehicles 841 - 32,573.05

Other Property Plant & Equipment - - Repairs & Maint. - Other Property, Plant & Equip. 850 - 597.00

Confidential, Intelligence, Extraordinary and Misc. - - Extraordinary Expenses 883 - 110,000.00 Miscellaneous Expenses 884 - -

Taxes, Insurance Premiums & Other Fees - - Taxes, Duties and Licenses 891 - - Fidelity Bond Premiums 892 - 5,820.00 Insurance Expenses 893 - 46,436.51



Code TOTAL


Program/Project/Activity A.I.A - GASSDepreciation - -

Buildings - -

Depreciation - Office Buildings 911 - -

Depreciation - School Building 912 - -

Office Equipment, Furniture & Fixtures - -

Depreciation - Office Equipment 921 - -

Depreciation - Furniture & Fixtures 922 - -

Depreciation - IT Equipment 923 - -

Depreciation - Library/Other Books 924 - -

Transportation Equipment - -

Depreciation - Motor Vehicle 941 - -

Other Property, Plant & Equipment -

Depreciation - Other Property, Plant & Equip, 950 - -

Other Maintenance & Operating Expenses - - -

Petty Cash Fund 104 - 5,000.00 Other Maintenance & Oper. Expenses 969 - 8,878.05

Financial Expenses - - Bank Charges 971 - - Documentary Stamps Expenses 974 - - Interest Expenses 975 - - Other Financial Charges 979 - -

Total Maintenance and Other Operating Expenses - - 1,889,682.32 - Total Current Operating Expenditures - -

GRAND TOTAL - 5,136,276.99 1,889,682.32

0

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DEPARTMENT: CONSTITUTIONAL OFFICEAGENCY: CIVIL SERVICE COMMISSION REGIONAL OFFICE NO.6STATEMENT OF ALLOTMENT OBLIGATIONS AND BALANCESAS OF DECEMBER 30, 2010

BALANCESCode TOTAL


Program/Project/Activity A.III.A - MPPSPersonal Services -

Salaries & Wages - Regular 701 11,926,265.27 -

Salaries & Wages - Casual 705 - - -



Total Salaries/Wages - - -

Other Compensation - -

Personnel Economic Relief Allowance (PERA) 711 788,000.00 - -

Additional Compensation (ADCOM) 712 - - -

Representation Allowance (RA) 713 529,000.00 - -

Transportation Allowance 714 529,000.00 - -

Clothing/Uniform Allowance 715 148,000.00 - -

Subsistence, Laundry & Quarters Allowance 716 74,000.00 - -

Productivity Incentive Allowance 717 - - -

Other Bonuses & Allowances 719 - - - - -

Honoraria 720 - - -

Hazard Pay 721 - - -

Overtime and Night Pay 723 - - -

Cash Gift 724 165,000.00 - -

Year End Bonus 725 930,223.00 - -

Personel Benefits Contributions - - - - -

Hazard Pay 721 - - Life and Retirement Insurance Contributions 731 - - 1,209,959.40 - -

PAG-IBIG Contributions 732 39,400.00 - -

PHILHEALTH Contributions 733 114,212.50 - -

ECC Contributions 734 39,400.00 - -

Other Personnel Benefits - - Terminal Leave Benefits 742 - - -

Other Personnel Benefits (Monetization) 749 10,360.34 - Total Other Compensation - - -

Total Personal Services - - 16,502,820.51 - -

Allotment ObligationsObject of Expenditure

BALANCES

Code TOTAL


Program/Project/Activity A.III.A - MPPSB. Maintenance & Other Operating Expenses

Traveling Expenses

Traveling Expenses - local 751 - - 215,640.03 -

Due from Officers & Employees 148 - - -

Training and Seminar Expenses - - -

Training Expenses 753 - 1,814.50 -

Scholarship Expenses 754 - - -

Supplies and Materials Expenses - - -

Office Supllies Inventory 155 - -

Accountable Forms Inventory 156

Office Supplies Expenses 755 - 387,242.13 -

Accountable Forms Expenses 756 - - -



Gasoline, Oil and Lubricants 761 - - -

Other Supplies & Materials Expenses 765 - 22,817.15 -

Utitlity Expenses - - -

Water Expenses 766 - 19,055.05

Electricity Expenses 767 - 189,026.69 -

Cooking Gas Expenses 768 - -

Communication Expenses - - -

Postage and Deliveries 771 - 33,800.60 Telephone Expenses - Landline 772 - 122,611.08 Telephone Expenses - Mobile 773 - 19,678.00 Internet Expenses 774 - 55,764.97 Cable Satelite, Telegraph, & Radio Expenses 775 - -

Membership Dues & Contribution & Radio Expenses - - Membership Dues & Contribution to Org. 778 - 5,000.00

Awards and Indemnities - - Awards & Indemnities (loyalty award) 779 - -

Advertising Expenses - - Advertising Expenses 780 - -

Printing and Binding Expenses - - Printing and Binding Expenses 781 - -

Allotment Obligations


BALANCES

Code TOTAL


Program/Project/Activity A.III.A - MPPSRent Expenses

Rent Expenses 782 - - Representation Expenses - -

Representation Expenses 783 - 1,000.00 Transportation & Delivery Expenses

Transportation & Delivery Expenses 784 - - Storage Expenses - -

Storage Expenses 785 - - Subscription Expenses - -

Subscription Expenses 786 - - Professional Services -

General Servics 795 - 31,318.00 Janitorial Services 796 - 5,470.00 Security Services 797 - - Other Professional Services 799 - -

Buildings - - , Repairs and Maintenance - Office Buildings 811 - 1,150.00

Office Equipment, Furniture & Fixtures - - Office Equipment 221 - 5,500.00 Furniture & Fixtures 222 18,570.00 Repairs & Maintenance-Office Equipment 821 - 26,872.75 Repairs & Maintenance-Furniture & Fixtures 822 - 1,303.00 IT Equipment & Softwares 223 2,100.00 Repairs & Maintenance- IT Equipment 823 5,155.00

Machineries and Equipment

Repairs & Maintenance - Communication Equip. 829 - - Transportation Equipment - -

Repairs & Maintenance - Motor Vehicles 841 - - Other Property Plant & Equipment

Repairs & Maint. - Other Prop., Plant & Equip. 850 - - Confidential, Intelligence, Extraordinary and Misc. - -

Extraordinary Expenses 883 - - Miscellaneous Expenses 884 - -

Taxes, Insurance Premiums & Other Fees - - Taxes, Duties and Licenses 891 - - Fidelity Bond Premiums 892 - Insurance Expenses 893 - -



BALANCES

Code TOTAL


Program/Project/Activity A.III.A - MPPSDepreciation - -

Buildings - -










Other Property, Plant & Equipment - -

Depreciation - Other Property, Plant & Equip. 950 - -


Petty Cash Fund 104 - 12,000.00 Other Maintenance & Oper. Expenses 969 - 11,353.50


Total Maintenance and Other Operating Expenses - - - 1,194,242.45 - Total Current Operating Expenditures - -

GRAND TOTAL - - 16,502,820.51 -

0

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BALANCES

Code TOTAL


Program/Project/Activity A.III.B - HRDPersonal Services -

Salaries & Wages - Regular 701 1,391,336.00 - -

Salaries & Wages - Casual 705 - - -



Total Salaries/Wages -

Other Compensation -


Additional Compensation (ADCOM) 712 - - -




Subsistence, Laundry & Quarters Allowance 716 - - -

Productivity Incentive Allowance 717 8,000.00 - .


Honoraria 720 - - -



Cash Gift 724 20,000.00 - -

Year End Bonus 725 123,291.00 - -

Personel Benefits Contributions -

Life and Retirement Insurance Contributions 731 - - 170,402.94 - -



ECC Contributions 734 5,000.00 - -

Other Personnel Benefits - - Terminal Leave Benefits 742 94,544.00 - -

Other Personnel Benefits (Monetization) 749 16,636.38 - Total Other Compensation - - -




BALANCES

Code TOTAL


Program/Project/Activity A.III.B - HRDMaintenance & Other Operating Expenses - - - -

Traveling Expenses - - Traveling Expenses - local 751 - - -

Due to Officers & Employees 148 - - -

Training and Seminar Expenses - -

Training Expenses 753 - - -



Office Supplies Inventory 155 - Accontable Forms Inventory 156

Office Supplies Expenses 755 - - -





Other Supplies & Materials Expenses 765 - - -


Water Expenses 766 - -

Electricity Expenses 767 - - -

Cooking Gas Expenses 768 - - -

Communication Expenses - - - -

Postage and Deliveries 771 - - -

Telephone Expenses - Landline 772 - -

Telephone Expenses - Mobile 773 - -

Internet Expenses 774 - -

Cable Satelite, Telegraph, & Radio Expenses 775 - -

Membership Dues & Contribution & Radio Expenses - -

Membership Dues & Contribution to Org. 778 - -

Awards and Indemnities - -

Awards & Indemnities (loyalty award) 779 - -

Advertising Expenses - -

Advertising Expenses 780 - -

Printing and Binding Expenses - -

Printing and Binding Expenses 781 - -

Representation Expenses - - Representation Expenses 783 - -



BALANCES

Code TOTAL


Program/Project/Activity A.III.B - HRDTransportation & Delivery Expenses - -

Transportation & Delivery Expenses 784 - -

Storage Expenses - -

Storage Expenses 785 - -

Subscription Expenses - -

Subscription Expenses 786 - -

Professional Services - -

General Servics 795 - -

Janitorial Services 796 - -

Security Services 797 - -

Other Professional Services 799 - -

Buildings - -

Repairs and Maintenance - Office Buildings 811 - -

Office Equipment, Furniture & Fixtures - - .

Office Equipment 221

Furniture & Fixtures 222 - -

Repairs & Maintenance - Office Equipment 821 - -

Repairs & Maintenance - Furnitures & Fixtures 822 - -

IT Equipment & Softwares 223

Repairs & Maintenance-IT Equipment & Software 823 - -

Machineries and Equipment - -

Repairs & Maintenance - Communication Equip. 829 - -

Transportation Equipment

Repairs & Maintenance - Motor Vehicles 841 - -

Other Property Plant & Equipment

Repairs & Maint.-Other Property, Plant & Equip. 850 - -

Confidential, Intelligence, Extraordinary and Misc. - -

Extraordinary Expenses 883 - -

Miscellaneous Expenses 884 - -

Taxes, Insurance Premiums & Other Fees - -

Taxes, Duties and Licenses 891 - -

Fidelity Bond Premiums 892 - -

Insurance Expenses 893 - -



BALANCES

Code TOTAL


Program/Project/Activity A.III.B - HRDDepreciation - - -

Buildings - -











Depreciation-Other Property, Plant & Equipment 950 - -


Petty Cash 104

Other Maint. & Oper. Expenses 969 - -

Financial Expenses - -

Bank Charges 971 - -

Documentary Stamps Expenses 974 - -

Interest Expenses 975 - -

Other Financial Charges 979 - -

Total Maintenance and Other Operating Expenses - - - - Total Current Operating Expenditures - - - GRAND TOTAL - - 2,061,735.32 - - -

0

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BALANCES

Code TOTAL


Program/Project/Activity A.III.CPersonal Services - - -

Salaries & Wages - Regular 701 1,617,595.89 - - Salaries & Wages - Casual 705 - - -



Total Salaries/Wages - -

Other Compensation - - - -


Additional Compensation (ADCOM) 712 - -




Subsistence, Laundry & Quarters Allowance 716 - - -

Productivity Incentive Allowance 717 10,000.00 - -


Honoraria 720 - - -



Cash Gift 724 25,000.00 - -

Year End Bonus 725 147,217.00 - -

Personel Benefits Contributions - - - -

Life and Retirement Insurance Contributions 731 - - 192,937.76 - -



ECC Contributions 734 6,000.00 -

Other Personnel Benefits - - Terminal Leave Benefits 742 - - -

Other Personnel Benefits (Monetization) 744 - - Total Other Compensation - - -




BALANCES

Code TOTAL


Program/Project/Activity A.III.C - PSEAMaintenance & Other Operating Expenses - - - -

Traveling Expenses - - - Traveling Expenses - local 751 - 134,272.00 -

Traveling Expenses - foreign 752 - - -

Training and Seminar Expenses - - -

Training Expenses 753 - - -



Office Supplies Expenses 755 - 59,272.52 -


Office Supplies Inventory 155 - - -



Other Supplies & Materials Expenses 765 - 750.00 -


Water Expenses 766 - -

Electricity Expenses 767 - - -

Cooking Gas Expenses 768 - - -

Communication Expenses - -

Postage and Deliveries 771 - 17,250.00 Telephone Expenses - Landline 772 - -

Telephone Expenses - Mobile 773 - -

Internet Expenses 774 - -

Cable Satelite, Telegraph, & Radio Expenses 775 - -

Membership Dues & Contribution & Radio Expenses - -

Membership Dues & Contribution to Org. 778 - -

Awards and Indemnities - -

Awards & Indemnities (loyalty award) 779 - -

Advertising Expenses - -

Advertising Expenses 780 - -

Printing and Binding Expenses - -

Printing and Binding Expenses 781 - -

Representation Expenses - -

Representation Expenses 783 - -



BALANCES

Code TOTAL


Program/Project/Activity A.III.C - PSEATransportation & Delivery Expenses - -

Transportation & Delivery Expenses 784 - -

Storage Expenses - -

Storage Expenses 785 - -

Subscription Expenses - -

Subscription Expenses 786 - -

Professional Services - -

General Servics 795 - -

Janitorial Services 796 - -

Security Services 797 - -

Other Professional Services 799 - -

Buildings - -

Repairs and Maintenance - Office Buildings 811 - -

Office Equipment, Furniture & Fixtures -

Office Equipment 221 2,240.00 Furniture & Fixtures 222

Repairs & Maintenance - Office Equipment 821 - -

Repairs & Maintenance - Furnitures & Fixtures 822 - -

IT Equipment & Software 223 - Repairs & Maintenance-IT Equipment & Software 823 - 450.00

Machineries and Equipment - -

Repairs & Maintenance - Communication Equip. 829 - -


Repairs & Maintenance - Motor Vehicles 841 - -

Other Property Plant & Equipment

Repairs & Maint.-Other Property, Plant & Equip. 850 - -

Confidential, Intelligence, Extraordinary and Misc. - -

Extraordinary Expenses 883 - -

Miscellaneous Expenses 884 - -

Taxes, Insurance Premiums & Other Fees - -

Taxes, Duties and Licenses 891 - -

Fidelity Bond Premiums 892 - -

Insurance Expenses 893 - -



BALANCES

Code TOTAL


Program/Project/Activity A.III.C - PSEADepreciation - -

Buildings - -

Depreciation - Office Buildings 911 - - -

Depreciation - School Building 912 - - -

Office Equipment, Furniture & Fixtures - - -

Depreciation - Office Equipment 921 - - - -

Depreciation - Furniture & Fixtures 922 - - -

Depreciation - IT Equipment 923 - - -

Depreciation - Library/Other Books 924 - - -

Transportation Equipment - - -

Depreciation - Motor Vehicle 941 - - -

Other Property, Plant & Equipment - - -

Depreciation-Other Property, Plant & Equipment 950 - - -

Other Maintenace & Operating epenses - -

Other Maint. & Oper. Expenses 969 - - -

Financial Expenses - - -

Bank Charges 971 - - -

Documentary Stamps Expenses 974 - - -

Interest Expenses 975 - - -

Other Financial Charges 979 - - -

Total Maintenance and Other Operating Expenses - - - - -

Total Current Operating Expenditures - - -

GRAND TOTAL - - 2,259,513.15 214,234.52 - -

0

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BALANCES Code TOTAL


Program/Project/Activity A.I.A, AIII.A, AIII.B, A.III.C

Personal Services 0 - - - - -

Salaries & Wages - Regular 701 - - 18,419,318.54 - -

Salaries & Wages - Casual 705 - - - - -

Salaries & Wages - Contractual 706 - - - - -

Salaries & Wages - Emergency 707 - - - - -

Total Salaries/Wages - - - - -

Other Compensation - - - - -

Personnel Economic Relief Allowance (PERA) 711 - - 1,296,000.00 - -

Additional Compensation (ADCOM) 712 - - - - -

Representation Allowance (RA) 713 - - 835,000.00 - -

Transportation Allowance 714 - - 835,000.00 - -

Clothing/Uniform Allowance 715 - - 232,000.00 - -

Subsistence, Laundry & Quarters Allowance 716 - - 74,000.00 - -

Productivity Incentive Allowance 717 - - 42,000.00 - -


Honoraria 720 - - - - -

Hazard Pay 721 - - - - -

Overtime and Night Pay 723 - - - - -

Cash Gift 724 - - 270,000.00 - -

Year End Bonus 725 - - 1,520,367.00 - -

Personel Benefits Contributions - - - - - Hazard Pay 721 - - Life and Retirement Insurance Contributions 731 - - 1,990,834.90 - -

PAG-IBIG Contributions 732 - - 64,800.00 - -

PHILHEALTH Contributions 733 - - 187,450.00 - -

ECC Contributions 734 - - 64,740.16 - -

Other Personnel Benefits - - - - Terminal Leave Benefits 742 - - 94,544.00 - -

Other Personnel Benefits (Monetization) 744 - - 34,291.37 - Total Other Compensation - - - - -

Total Personal Services 0 0.00 25,960,345.97 - - -

Object of ExpenditureAllotment Obligations

BALANCES

Code TOTAL



Maintenance & Other Operating Expenses - - - - -

Traveling Expenses - - - - Traveling Expenses - local 751 - - - 365,026.53 -

Due from Officers & Employees 123 - - - - -

Training and Seminar Expenses - - - - -

Training Expenses 753 - - - 1,814.50 -

Scholarship Expenses 754 - - - - -

Supplies and Materials Expenses - - - - -

Office Supplies Inventory 155 - - Accountable Forms Inventory 156 - - Office Supplies Expenses 755 - - 568,441.30 -

Accountable Forms Expenses 756 - - - 6,080.00 -

Drug & Medical Expenses 759 - - - - -

Medical, Dental & Laboratory Supplies Exp. 760 - - - - -

Gasoline, Oil and Lubricants 761 - - - 123,409.73 -

Other Supplies & Materials Expenses 765 - - - -

Utitlity Expenses - - - - -

Water Expenses 766 - - - 40,964.05

Electricity Expenses 767 - - - 883,953.50 -

Cooking Gas Expenses 768 - - - - -

Communication Expenses - - 17,250.00 -

Postage and Deliveries 771 - - 111,684.03 Telephone Expenses - Landline 772 - - 253,412.33 Telephone Expenses - Mobile 773 - - 41,578.00 Internet Expenses 774 - - 108,152.54 Cable Satelite, Telegraph, & Radio Expenses 775 - - 7,218.00

Membership Dues & Contribution & Radio Expenses - - - Membership Dues & Contribution to Org. 778 - - 6,000.00

Awards and Indemnities - - - Awards & Indemnities (loyalty award) 779 - - -

Advertising Expenses - - - Advertising Expenses 780 - - -

Printing and Binding Expenses - - - Printing and Binding Expenses 781 - - -



BALANCES

Code TOTAL



Representation Expenses - - - Representation Expenses 783 - - 6,700.66

Transportation & Delivery Expenses - - - Transportation & Delivery Expenses 784 - - -

Storage Expenses - - - Storage Expenses 785 - - -

Subscription Expenses - - - Subscription Expenses 786 - - 10,527.00

Professional Services - - - General Servics 795 - - 48,668.00 Janitorial Services 796 - - 55,570.00 Security Services 797 - - 265,811.61 Other Professional Services 799 - - -

Buildings - - - Repairs and Maintenance - Office Buildings 811 - - 3,407.75

Office Equipment, Furniture & Fixtures - - Office Equipment 221 - 19,035.00 Furniture & Fixtures 222 - 18,570.00 Repairs & Maintenance - Office Equipment 821 - - 39,972.75 Repairs & Maintenance - Furnitures & Fixtures 822 - - 3,502.00 IT Equipment & Software 223 - 5,890.00 Repairs & Maintenance-IT Equipment & Software 823 - - 6,033.00

Machineries and Equipment - - - Repairs & Maintenance - Communication Equip. 829 - - -

Transportation Equipment - - - Repairs & Maintenance - Motor Vehicles 841 - - 32,573.05

Other Property Plant & Equipment - - - Repairs & Maint. - Other Property, Plant & Equip. 850 - - 597.00

Confidential, Intelligence, Extraordinary and Misc. - - - Extraordinary Expenses 883 - - 110,000.00 Miscellaneous Expenses 884 - - -

Taxes, Insurance Premiums & Other Fees - - - Taxes, Duties and Licenses 891 - - - Fidelity Bond Premiums 892 - - 5,820.00 Insurance Expenses 893 - - 46,436.51



BALANCES

Code TOTAL



Depreciation - -

Buildings - -

Depreciation - Office Buildings 911 - - -










Depreciation-Other Property, Plant & Equipment 950 - -

Other Maintenance and Operating Expenses - -

Petty Cash Fund 104 - 17,000.00 Other Maint. & Oper. Expenses 969 - 20,231.55


Total Maintenance and Other Operating Expenses - - - 3,298,159.29 - - Total Current Operating Expenditures - - -

GRAND TOTAL 0 0.00 25,960,345.97 - - -

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