Visayan Electric Company, Inc.

Operating Expenses
Year 2007

Account Code

Account Title

SYSTEM OPERATION DEPT (SOD)

6-2-10-03-01-0-V
MAINT - COMMUNICATION EQUIPMENT
6-2-10-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-10-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-10-11-08-0-C2
INTERNET CONNECTION
6-2-10-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-10-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-10-11-12-0-C2
PERIODICALS & MANUALS
6-2-10-11-14-0-C2
POSTAGE, TELEPHONE
6-2-10-11-16-0-C2
RENTAL
6-2-10-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-10-11-20-0-C2
WAGES
6-2-10-11-21-0-C2
WATER
6-2-10-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-10-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-10-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-10-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-10-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-10-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-10-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-10-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-10-13-03-0-C4
MEAL ALLOWANCE
6-2-10-13-04-0-C4
OVERTIME
6-2-10-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-10-20-01-0-N1
BASIC PAY
6-2-10-20-03-0-N1
GRATUITIES
6-2-10-20-04-0-N1
HOLIDAY PAY
6-2-10-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-10-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-10-20-09-0-N1
PENSIONS
6-2-10-20-10-0-N1
RICE SUBSIDY
6-2-10-20-12-0-N1
SICK LEAVE
6-2-10-20-13-0-N1
MATERNITY BENEFITS
6-2-10-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-10-20-15-0-N1
VACATION LEAVE
6-2-10-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-10-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-10-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-10-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-10-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-10-21-16-0-N2
COMMUNICATION REGISTRATION AND LICENSES
6-2-10-30-07-0-H2
DEPRECIATION EXPENSE - COST

Account Balance for

the year ending
December 31, 2007

1,651,829.83
40,327.25
20,265.15
100.00
1,797.42
81,757.61
8,845.00
381,827.62
48,315.79
11,550.56
24,566.00
10,906.25
78,415.27
10,696.50
614.00
360.00
22,714.29
2,388.18
775.00
98,437.50
61,770.83
72,171.33
25,453.00
338,059.39
85,087.67
14,732.72
13,599.82
19,800.00
103,830.35
258,022.00
31,079.20
9,000.00
238,613.20
18,851.49
306,794.79
42,815.22
34,072.03
3,407.67
37,545.71
378,508.50
2,594,649.98

SUBSTATION & ELECTRICAL EQUIPMENT DEPT (SEED)

6-2-11-02-23-0-V
CONTRACTED SRVCS - SUBSTATION MAINTENANCE
6-2-11-02-24-0-V
CONTRACTED SRVCS - DISTRIBUTION TRANSFORMERS R
6-2-11-03-01-0-V
MAINT - COMMUNICATION EQUIPMENT
6-2-11-03-02-0-V
MAINT - DISTRIBUTION TRANSFORMER
6-2-11-03-05-0-V
MAINT - SUBSTATION EQUIPMENT
6-2-11-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-11-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
6-2-11-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-11-11-02-0-C2
CONTINUOUS FORMS
6-2-11-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-11-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
6-2-11-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-11-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-11-11-12-0-C2
PERIODICALS & MANUALS
6-2-11-11-14-0-C2
POSTAGE, TELEPHONE
6-2-11-11-16-0-C2
RENTAL
6-2-11-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-11-11-21-0-C2
WATER
6-2-11-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-11-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-11-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-11-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-11-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-11-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-11-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-11-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-11-13-03-0-C4
MEAL ALLOWANCE
6-2-11-13-04-0-C4
OVERTIME
6-2-11-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-11-20-01-0-N1
BASIC PAY
6-2-11-20-03-0-N1
GRATUITIES
6-2-11-20-04-0-N1
HOLIDAY PAY
6-2-11-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-11-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-11-20-09-0-N1
PENSIONS
6-2-11-20-10-0-N1
RICE SUBSIDY
6-2-11-20-12-0-N1
SICK LEAVE
6-2-11-20-13-0-N1
MATERNITY BENEFITS
6-2-11-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-11-20-15-0-N1
VACATION LEAVE
6-2-11-21-03-0-N2
INJURIES & DAMAGES
6-2-11-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-11-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-11-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-11-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-11-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-11-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-11-30-11-0-H2
INSURANCE - LIFE
6-2-11-30-12-0-H2
INSURANCE - PROPERTY
MATERIALS MANAGEMENT DEPT (MMD)

825,547.54
375,665.44
5,295.04
248,911.72
1,906,878.30
147.95
4,144.08
961,090.39
0.00
26,067.39
961.36
2,931.99
3,334.06
8,856.00
32,806.97
100,440.00
18,627.39
8,560.00
431,055.23
94,416.84
3,028.00
2,355.00
232,248.90
7,738.84
175.00
21,239.00
448,318.30
1,930,664.60
34,048.42
3,491,866.78
1,059,180.00
145,490.45
98,993.29
27,300.00
562,382.31
354,748.00
240,109.26
1,500.00
324,652.10
261,909.00
5,454.55
90,224.98
39,294.45
61,752.43
10,273.79
53,293.56
10,616,860.29
2,593.50
122,755.00

6-2-12-02-08-0-V
6-2-12-03-01-0-V
6-2-12-03-03-0-V
6-2-12-10-03-0-C1
6-2-12-10-07-0-C1
6-2-12-11-02-0-C2
6-2-12-11-04-0-C2
6-2-12-11-06-0-C2
6-2-12-11-10-0-C2
6-2-12-11-11-0-C2
6-2-12-11-14-0-C2
6-2-12-11-16-0-C2
6-2-12-11-18-0-C2
6-2-12-11-20-0-C2
6-2-12-11-21-0-C2
6-2-12-12-01-0-C3
6-2-12-12-02-0-C3
6-2-12-12-03-0-C3
6-2-12-12-04-0-C3
6-2-12-12-05-0-C3
6-2-12-12-06-0-C3
6-2-12-12-07-0-C3
6-2-12-12-08-0-C3
6-2-12-13-03-0-C4
6-2-12-13-04-0-C4
6-2-12-20-01-0-N1
6-2-12-20-03-0-N1
6-2-12-20-04-0-N1
6-2-12-20-06-0-N1
6-2-12-20-08-0-N1
6-2-12-20-09-0-N1
6-2-12-20-10-0-N1
6-2-12-20-12-0-N1
6-2-12-20-14-0-N1
6-2-12-20-15-0-N1
6-2-12-21-06-0-N2
6-2-12-21-07-0-N2
6-2-12-21-13-0-N2
6-2-12-21-14-0-N2
6-2-12-21-15-0-N2
6-2-12-30-07-0-H2
6-2-12-30-12-0-H2

CONTRACTED SRVCS-WAREHOUSE HELPER (MMD)

MAINT - COMMUNICATION EQUIPMENT
MAINT - KWHR. METER
MAINT - FURNITURES & FIXTURES
MAINT - TOOLS & WORK EQUIPT
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
FRGHT,HANDLING,STORAGE & PROCESS
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
POSTAGE, TELEPHONE
RENTAL
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - PROPERTY

STREETLIGHT & POLE ATTACHMENT DEPT (SLPAD)

6-2-13-02-01-0-V
CONTRACTED SRVCS- GENERAL
6-2-13-02-19-0-V
CONTRACTED SRVCS-STREETLIGHT MAINT
6-2-13-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-13-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-13-11-02-0-C2
CONTINUOUS FORMS
6-2-13-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-13-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-13-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-13-11-12-0-C2
PERIODICALS & MANUALS

833,223.10
4,408.45
325.00
816.04
206,994.42
118,430.08
25,642.83
2,363,462.07
127,805.25
102,000.00
9,329.57
219,563.52
43,233.18
148,547.88
15,062.50
71,480.70
6,882.22
690.00
590.00
80,779.81
9,945.18
1,949.92
20,867.80
47,186.50
692,023.46
1,904,379.49
543,975.00
78,340.56
34,486.22
14,700.00
277,851.24
148,254.00
116,766.32
161,195.20
143,018.59
58,863.15
18,592.86
1,548.10
5,828.18
20,432.50
622,791.09
788.44

570,157.37
7,106.10
177,658.38
11,562.10
1,017.87
9,646.42
7,831.34
6,235.60
8,856.00

6-2-13-11-14-0-C2
6-2-13-11-15-0-C2
6-2-13-11-17-0-C2
6-2-13-11-18-0-C2
6-2-13-11-20-0-C2
6-2-13-11-21-0-C2
6-2-13-12-01-0-C3
6-2-13-12-02-0-C3
6-2-13-12-03-0-C3
6-2-13-12-04-0-C3
6-2-13-12-05-0-C3
6-2-13-12-06-0-C3
6-2-13-12-08-0-C3
6-2-13-13-03-0-C4
6-2-13-13-04-0-C4
6-2-13-20-01-0-N1
6-2-13-20-03-0-N1
6-2-13-20-04-0-N1
6-2-13-20-06-0-N1
6-2-13-20-08-0-N1
6-2-13-20-09-0-N1
6-2-13-20-10-0-N1
6-2-13-20-11-0-N1
6-2-13-20-12-0-N1
6-2-13-20-14-0-N1
6-2-13-20-15-0-N1
6-2-13-21-02-0-N2
6-2-13-21-06-0-N2
6-2-13-21-07-0-N2
6-2-13-21-13-0-N2
6-2-13-21-14-0-N2
6-2-13-21-15-0-N2
6-2-13-30-07-0-H2
MOTORPOOL DEPT
6-2-14-02-27-0-V
6-2-14-10-01-0-C1
6-2-14-10-03-0-C1
6-2-14-10-04-0-C1
6-2-14-10-05-0-C1
6-2-14-10-06-0-C1
6-2-14-10-07-0-C1
6-2-14-11-02-0-C2
6-2-14-11-04-0-C2
6-2-14-11-10-0-C2
6-2-14-11-11-0-C2
6-2-14-11-12-0-C2
6-2-14-11-14-0-C2
6-2-14-11-18-0-C2
6-2-14-11-20-0-C2
6-2-14-11-21-0-C2
6-2-14-12-01-0-C3
6-2-14-12-02-0-C3

POSTAGE, TELEPHONE
PR/COMREL EXPENSES
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SEPARATION & DEATH BENEFIT
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
CONSULTANCY
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
(MPD)
CONTRACTED SRVCS - JANITORIAL SERVICES
MAINT - BLDGS. & LAND IMPRVMENT
MAINT - FURNITURES & FIXTURES
MAINT - MISCELLANEOUS EQUIPT
MAINT - OFFICE EQUIPMENT
MAINT - TELEPHONE AND CELLPHONES
MAINT - TOOLS & WORK EQUIPT
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
POSTAGE, TELEPHONE
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)

28,727.00
3,898.00
46,985.52
14,689.34
730,447.14
9,656.25
472,487.84
68,704.46
9,560.00
2,925.00
264,777.52
22,580.52
6,291.75
249,666.00
2,133,657.21
3,254,231.59
970,042.12
132,373.94
76,450.52
22,000.00
376,190.88
178,560.00
30,000.00
252,351.88
234,242.00
310,229.37
423,825.34
278,735.42
22,591.69
49,248.79
12,733.98
31,137.51
65,493.33

127,984.04
32,730.00
30,883.00
101,738.36
20,020.79
870.00
55,635.16
15,121.89
10,864.57
2,577.88
1,176.21
5,631.00
53,643.29
16,684.39
92,911.44
9,156.25
142,315.80
16,658.91

6-2-14-12-03-0-C3
6-2-14-12-04-0-C3
6-2-14-12-05-0-C3
6-2-14-12-06-0-C3
6-2-14-12-07-0-C3
6-2-14-12-08-0-C3
6-2-14-13-03-0-C4
6-2-14-13-04-0-C4
6-2-14-20-01-0-N1
6-2-14-20-03-0-N1
6-2-14-20-04-0-N1
6-2-14-20-06-0-N1
6-2-14-20-08-0-N1
6-2-14-20-09-0-N1
6-2-14-20-10-0-N1
6-2-14-20-12-0-N1
6-2-14-20-14-0-N1
6-2-14-20-15-0-N1
6-2-14-21-06-0-N2
6-2-14-21-07-0-N2
6-2-14-21-13-0-N2
6-2-14-21-14-0-N2
6-2-14-21-15-0-N2
6-2-14-30-07-0-H2

TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

2,325.00
4,090.00
148,444.35
6,429.83
740.00
48,167.80
12,445.50
463,579.91
1,326,296.09
390,663.75
53,298.25
21,135.52
9,400.00
173,891.99
104,868.00
115,208.61
108,221.70
131,362.27
130,075.50
21,349.18
10,316.51
17,763.02
13,795.00
15,177.63

GEOGRAPHIC INFORMATION SYTEM (GISD)

6-2-15-03-06-0-V
MAINT - T&D LINES & POLES
6-2-15-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-15-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-15-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-15-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-15-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-15-11-14-0-C2
POSTAGE, TELEPHONE
6-2-15-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-15-11-20-0-C2
WAGES
6-2-15-11-21-0-C2
WATER
6-2-15-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-15-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-15-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-15-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-15-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-15-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-15-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-15-13-03-0-C4
MEAL ALLOWANCE
6-2-15-13-04-0-C4
OVERTIME
6-2-15-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-15-20-01-0-N1
BASIC PAY
6-2-15-20-03-0-N1
GRATUITIES
6-2-15-20-04-0-N1
HOLIDAY PAY
6-2-15-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-15-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-15-20-09-0-N1
PENSIONS
6-2-15-20-10-0-N1
RICE SUBSIDY

922,117.85
31,486.14
191,487.31
34,803.63
648.79
386.33
6,955.60
35,967.84
563,822.69
5,312.50
49,112.76
30,777.02
2,580.00
760.00
26,617.89
17,600.53
8,261.75
85,559.70
15,388.15
8,488.27
523,594.88
120,566.51
19,572.11
1,029.11
12,300.00
77,445.21
48,856.00

6-2-15-20-12-0-N1
6-2-15-20-14-0-N1
6-2-15-20-15-0-N1
6-2-15-21-06-0-N2
6-2-15-21-07-0-N2
6-2-15-21-13-0-N2
6-2-15-21-14-0-N2
6-2-15-21-15-0-N2
6-2-15-30-07-0-H2

SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

QUALITY ASSURANCE (QAD)

6-2-16-03-06-0-V
MAINT - T&D LINES & POLES
6-2-16-10-02-0-C1
MAINT - COMPUTER EQUIPT
6-2-16-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-16-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-16-11-02-0-C2
CONTINUOUS FORMS
6-2-16-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-16-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-16-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-16-11-12-0-C2
PERIODICALS & MANUALS
6-2-16-11-14-0-C2
POSTAGE, TELEPHONE
6-2-16-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-16-11-20-0-C2
WAGES
6-2-16-11-21-0-C2
WATER
6-2-16-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-16-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-16-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-16-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-16-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-16-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-16-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-16-13-03-0-C4
MEAL ALLOWANCE
6-2-16-13-04-0-C4
OVERTIME
6-2-16-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-16-20-01-0-N1
BASIC PAY
6-2-16-20-03-0-N1
GRATUITIES
6-2-16-20-04-0-N1
HOLIDAY PAY
6-2-16-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-16-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-16-20-09-0-N1
PENSIONS
6-2-16-20-10-0-N1
RICE SUBSIDY
6-2-16-20-12-0-N1
SICK LEAVE
6-2-16-20-13-0-N1
MATERNITY BENEFITS
6-2-16-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-16-20-15-0-N1
VACATION LEAVE
6-2-16-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-16-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-16-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-16-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-16-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-16-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-16-30-11-0-H2
INSURANCE - LIFE

7,346.53
83,407.60
10,324.56
5,007.33
10,570.04
12,615.95
4,794.67
5,712.87
115,445.21

35.20
320.00
179.50
80,688.52
(2,636.59)
17,409.84
4,131.17
4,831.35
6,125.00
3,032.00
13,094.41
38,939.06
4,406.25
95,368.63
144,472.56
2,015.00
1,700.00
39,085.61
74,131.78
3,428.00
142,197.95
467,740.05
2,703.00
827,083.64
193,620.25
35,408.40
10,394.14
13,600.00
215,535.84
164,642.00
109,842.27
3,000.00
161,629.80
86,712.58
28,480.72
34,496.74
9,990.16
5,799.30
26,253.22
98,289.12
2,593.50

TRANSMISSION & DISTRIBUTION (T&D)

6-2-17-02-01-0-V
CONTRACTED SRVCS- GENERAL
6-2-17-02-21-0-V
CONTRACTED SRVCS - LINE TRIMMING
6-2-17-02-28-0-V
CONTRACTED SRVCS - EMERGENCY
6-2-17-03-06-0-V
MAINT - T&D LINES & POLES
6-2-17-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-17-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-17-10-05-0-C1
MAINT - OFFICE EQUIPMENT
6-2-17-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-17-11-02-0-C2
CONTINUOUS FORMS
6-2-17-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-17-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-17-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-17-11-12-0-C2
PERIODICALS & MANUALS
6-2-17-11-14-0-C2
POSTAGE, TELEPHONE
6-2-17-11-16-0-C2
RENTAL
6-2-17-11-17-0-C2
REPRESENTATION EXPENSES
6-2-17-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-17-11-20-0-C2
WAGES
6-2-17-11-21-0-C2
WATER
6-2-17-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-17-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-17-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-17-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-17-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-17-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-17-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-17-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-17-13-03-0-C4
MEAL ALLOWANCE
6-2-17-13-04-0-C4
OVERTIME
6-2-17-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-17-13-06-0-C4
MEALS - PRO
6-2-17-20-01-0-N1
BASIC PAY
6-2-17-20-03-0-N1
GRATUITIES
6-2-17-20-04-0-N1
HOLIDAY PAY
6-2-17-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-17-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-17-20-09-0-N1
PENSIONS
6-2-17-20-10-0-N1
RICE SUBSIDY
6-2-17-20-11-0-N1
SEPARATION & DEATH BENEFIT
6-2-17-20-12-0-N1
SICK LEAVE
6-2-17-20-13-0-N1
MATERNITY BENEFITS
6-2-17-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-17-20-15-0-N1
VACATION LEAVE
6-2-17-21-03-0-N2
INJURIES & DAMAGES
6-2-17-21-05-0-N2
LEGAL
6-2-17-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-17-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-17-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-17-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-17-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-17-21-16-0-N2
COMMUNICATION REGISTRATION AND LICENSES
6-2-17-30-07-0-H2
DEPRECIATION EXPENSE - COST

130,641.46
6,940,606.29
4,561,304.79
122.38
1,635.00
3,981.50
1,000.00
15,917,960.47
9,896.56
82,722.00
16,179.20
137,697.17
10,561.00
41,234.41
2,132,509.10
424.11
102,900.16
1,677,545.89
32,931.25
3,396,891.16
59,127.02
28,688.14
390.00
3,345,214.72
53,079.02
571.00
335,953.45
1,608,581.45
12,543,775.38
31,407.27
404,619.89
10,477,987.44
2,988,294.32
423,516.48
873,258.18
101,100.00
1,550,834.94
949,830.00
45,000.00
710,721.33
16,500.00
1,162,882.80
646,941.83
2,244,629.98
374.00
138,265.32
162,576.89
430,697.65
3,603.04
149,369.60
0.00
43,300,514.48

6-2-17-30-11-0-H2
6-2-17-40-04-0-H3

INSURANCE - LIFE
OUT OF DOMICILE- SHORT TERM

10,709.50
0.00

ENGINEERING INFORMATION DEPT (EID)

6-2-18-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-18-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-18-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-18-11-12-0-C2
PERIODICALS & MANUALS
6-2-18-11-14-0-C2
POSTAGE, TELEPHONE
6-2-18-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-18-11-20-0-C2
WAGES
6-2-18-11-21-0-C2
WATER
6-2-18-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-18-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-18-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-18-13-03-0-C4
MEAL ALLOWANCE
6-2-18-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-18-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-18-20-10-0-N1
RICE SUBSIDY
6-2-18-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-18-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-18-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-18-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-18-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-18-40-12-0-H3
MISCELLANEOUS EXPENSES - LONG TERM

9,840.14
648.12
1,396.00
8,946.00
2,108.80
4,681.14
230,283.94
781.25
1,050.00
35.00
20,890.00
25,680.50
54,871.00
6,800.00
37,818.00
55,821.20
6,154.75
1,957.14
5,397.86
77,337.98
66,095.00

POWER SYSTEM DESIGN (PSDD)

6-2-19-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-19-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-19-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-19-11-02-0-C2
CONTINUOUS FORMS
6-2-19-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-19-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-19-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-19-11-12-0-C2
PERIODICALS & MANUALS
6-2-19-11-14-0-C2
POSTAGE, TELEPHONE
6-2-19-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-19-11-20-0-C2
WAGES
6-2-19-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-19-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-19-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-19-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-19-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-19-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-19-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-19-13-03-0-C4
MEAL ALLOWANCE
6-2-19-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-19-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-19-20-10-0-N1
RICE SUBSIDY
6-2-19-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION

6,000.00
372.20
119,346.84
4,271.44
72,995.82
1,976.00
5,719.00
1,404.00
5,750.00
11,346.30
73,927.54
74,051.11
66,782.47
1,105.00
2,010.00
53,313.61
2,532.49
28,266.00
73,224.00
4,601.00
13,700.00
166,754.32
154,182.20

6-2-19-21-03-0-N2
6-2-19-21-06-0-N2
6-2-19-21-07-0-N2
6-2-19-21-13-0-N2
6-2-19-21-14-0-N2
6-2-19-21-15-0-N2
6-2-19-30-07-0-H2

INJURIES & DAMAGES

MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

ENGINEERING OFFICE (EO)

6-2-5-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-5-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-5-11-14-0-C2
POSTAGE, TELEPHONE
6-2-5-11-17-0-C2
REPRESENTATION EXPENSES
6-2-5-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-5-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-5-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-5-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-5-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-5-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-5-40-03-0-H3
OUT OF DOMICILE - LONG TERM
6-2-5-40-07-0-H3
STAFF HOUSE RENTAL
6-2-5-40-08-0-H3
STAFF HOUSE UTILITY EXPENSES
6-2-5-40-10-0-H3
PLANE FARE - LONG TERM
6-2-5-40-12-0-H3
MISCELLANEOUS EXPENSES - LONG TERM
6-2-5-40-15-0-H3
MEAL EXPENSES - LONG TERM
LINE SERVICES DEPT (LSD)
6-2-6-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-6-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-6-11-02-0-C2
CONTINUOUS FORMS
6-2-6-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-6-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-6-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-6-11-12-0-C2
PERIODICALS & MANUALS
6-2-6-11-14-0-C2
POSTAGE, TELEPHONE
6-2-6-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-6-11-20-0-C2
WAGES
6-2-6-11-21-0-C2
WATER
6-2-6-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-6-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-6-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-6-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-6-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-6-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-6-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-6-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-6-13-03-0-C4
MEAL ALLOWANCE
6-2-6-13-04-0-C4
OVERTIME
6-2-6-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-6-20-01-0-N1
BASIC PAY
6-2-6-20-03-0-N1
GRATUITIES
6-2-6-20-04-0-N1
HOLIDAY PAY
6-2-6-20-06-0-N1
NIGHT TIME PREMIUM PAY

7,478.41
92,584.27
17,521.05
9,182.60
5,343.42
29,415.36
845.24

1,080.00
16,056.76
71,296.91
196,168.07
117.50
22,279.11
29,112.00
35,686.74
506.24
6,031.88
390,000.00
168,000.00
46,516.59
161,830.41
39,952.79
43,800.00

76.50
52,637.41
14,498.60
52,885.34
13,090.66
14,538.25
10,237.00
49,445.00
50,388.70
29,835.00
8,937.50
92,633.01
103,426.64
1,700.00
2,145.00
38,975.68
33,278.74
30.00
41,406.00
207,935.94
1,023,318.34
2,720.00
2,692,911.14
747,477.12
109,495.62
51,732.29

6-2-6-20-08-0-N1
6-2-6-20-09-0-N1
6-2-6-20-10-0-N1
6-2-6-20-12-0-N1
6-2-6-20-13-0-N1
6-2-6-20-14-0-N1
6-2-6-20-15-0-N1
6-2-6-21-03-0-N2
6-2-6-21-06-0-N2
6-2-6-21-07-0-N2
6-2-6-21-13-0-N2
6-2-6-21-14-0-N2
6-2-6-21-15-0-N2
6-2-6-30-07-0-H2
6-2-6-30-11-0-H2
6-2-6-40-04-0-H3
6-2-6-40-12-0-H3
POWER METERING
6-2-7-02-12-0-V
6-2-7-03-02-0-V
6-2-7-03-03-0-V
6-2-7-03-04-0-V
6-2-7-10-04-0-C1
6-2-7-10-07-0-C1
6-2-7-11-02-0-C2
6-2-7-11-04-0-C2
6-2-7-11-10-0-C2
6-2-7-11-11-0-C2
6-2-7-11-12-0-C2
6-2-7-11-13-0-C2
6-2-7-11-14-0-C2
6-2-7-11-17-0-C2
6-2-7-11-18-0-C2
6-2-7-11-20-0-C2
6-2-7-11-21-0-C2
6-2-7-12-01-0-C3
6-2-7-12-02-0-C3
6-2-7-12-03-0-C3
6-2-7-12-04-0-C3
6-2-7-12-05-0-C3
6-2-7-12-06-0-C3
6-2-7-12-07-0-C3
6-2-7-12-08-0-C3
6-2-7-13-03-0-C4
6-2-7-13-04-0-C4
6-2-7-13-05-0-C4
6-2-7-20-01-0-N1
6-2-7-20-03-0-N1
6-2-7-20-04-0-N1
6-2-7-20-06-0-N1
6-2-7-20-08-0-N1
6-2-7-20-09-0-N1

PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
INJURIES & DAMAGES
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE
OUT OF DOMICILE- SHORT TERM
MISCELLANEOUS EXPENSES - LONG TERM
DEPT (PMD)
CONTRACTED LABOR-METER TESTING AND REPAIR
MAINT - DISTRIBUTION TRANSFORMER
MAINT - KWHR. METER
MAINT - LAB. EQUIPMENT
MAINT - MISCELLANEOUS EQUIPT
MAINT - TOOLS & WORK EQUIPT
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
PILFERAGE CONTROL EXPENSES
POSTAGE, TELEPHONE
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS

24,100.00
401,552.17
292,686.00
178,671.29
3,000.00
282,141.20
206,901.48
2,500.00
180,567.36
40,909.57
13,447.57
11,909.86
51,790.00
10,710,102.72
2,568.50
0.00
1,620.00

442,791.14
6,600.00
42,773.57
34,083.04
1,747.88
393,504.62
11,549.88
28,291.94
27,477.90
111,686.63
8,856.00
760.00
36,419.14
5,211.17
36,413.40
139,825.63
16,593.75
375,384.44
94,352.40
5,666.00
1,905.00
175,707.17
18,527.74
300.00
66,765.00
267,677.00
1,156,439.12
9,618.28
4,947,048.35
1,441,095.00
196,550.84
27,258.21
35,300.00
696,311.60

6-2-7-20-10-0-N1
6-2-7-20-12-0-N1
6-2-7-20-13-0-N1
6-2-7-20-14-0-N1
6-2-7-20-15-0-N1
6-2-7-21-03-0-N2
6-2-7-21-06-0-N2
6-2-7-21-07-0-N2
6-2-7-21-12-0-N2
6-2-7-21-13-0-N2
6-2-7-21-14-0-N2
6-2-7-21-15-0-N2
6-2-7-30-07-0-H2
6-2-7-30-11-0-H2

RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
INJURIES & DAMAGES
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
SUPERVISION AND REGULATION FEES
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE

SAFETY & TRAINING DEPT (S&T)

6-2-8-02-18-0-V
CONTRACTED SRVCS-MAA MAINTENANCE (S&T)
6-2-8-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-8-10-03-0-C1
MAINT - FURNITURES & FIXTURES
6-2-8-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-8-10-05-0-C1
MAINT - OFFICE EQUIPMENT
6-2-8-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
6-2-8-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-8-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-8-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-8-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-8-11-14-0-C2
POSTAGE, TELEPHONE
6-2-8-11-17-0-C2
REPRESENTATION EXPENSES
6-2-8-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-8-11-19-0-C2
TRAINING - SUPPLEMENTAL
6-2-8-11-20-0-C2
WAGES
6-2-8-11-21-0-C2
WATER
6-2-8-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-8-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-8-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-8-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-8-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-8-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-8-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-8-13-03-0-C4
MEAL ALLOWANCE
6-2-8-13-04-0-C4
OVERTIME
6-2-8-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-8-20-01-0-N1
BASIC PAY
6-2-8-20-03-0-N1
GRATUITIES
6-2-8-20-04-0-N1
HOLIDAY PAY
6-2-8-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-8-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-8-20-09-0-N1
PENSIONS
6-2-8-20-10-0-N1
RICE SUBSIDY
6-2-8-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-8-21-03-0-N2
INJURIES & DAMAGES
6-2-8-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-8-21-07-0-N2
MEDICAL - EMPLOYEES' F

425,558.00
399,790.72
9,000.00
385,694.00
424,984.55
153,733.49
157,559.14
40,448.94
455,020.00
57,564.65
4,098.22
53,674.29
11,098,991.28
6,626.50

36,250.00
9,985.57
69,233.82
160,270.54
22,320.43
10,017.76
2,093.99
23,541.10
8,993.37
97,110.73
3,539.16
1,124.11
15,954.57
0.00
100,823.75
15,221.11
108,642.82
25,291.83
920.00
1,020.00
82,665.71
24,463.22
350.00
20,621.72
475.72
238,462.05
8,596.04
0.00
356.44
58.81
5,600.00
0.00
56,896.00
53,382.10
3,050.00
24,029.61
11,535.58

6-2-8-21-13-0-N2
6-2-8-21-14-0-N2
6-2-8-21-15-0-N2
6-2-8-30-07-0-H2
6-2-8-30-11-0-H2
6-2-8-40-03-0-H3
6-2-8-40-13-0-H3

TRANSP.- REGIST. & INSURANCE

TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE
OUT OF DOMICILE - LONG TERM
MISCELLANEOUS EXPENSES - SHORT TERM

POWER SYSTEM PLANNING (PSPD)

6-2-9-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-9-10-03-0-C1
MAINT - FURNITURES & FIXTURES
6-2-9-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-9-10-05-0-C1
MAINT - OFFICE EQUIPMENT
6-2-9-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-9-11-02-0-C2
CONTINUOUS FORMS
6-2-9-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-9-11-05-0-C2
DONATIONS
6-2-9-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
6-2-9-11-09-0-C2
JANITORIAL SUPPLIES
6-2-9-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-9-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-9-11-12-0-C2
PERIODICALS & MANUALS
6-2-9-11-14-0-C2
POSTAGE, TELEPHONE
6-2-9-11-16-0-C2
RENTAL
6-2-9-11-17-0-C2
REPRESENTATION EXPENSES
6-2-9-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-9-11-20-0-C2
WAGES
6-2-9-11-21-0-C2
WATER
6-2-9-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-9-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-9-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-9-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-9-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-9-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-9-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-9-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-9-13-02-0-C4
AWARDS, SOCIALS & RELATED EXP
6-2-9-13-03-0-C4
MEAL ALLOWANCE
6-2-9-13-04-0-C4
OVERTIME
6-2-9-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-9-20-01-0-N1
BASIC PAY
6-2-9-20-03-0-N1
GRATUITIES
6-2-9-20-04-0-N1
HOLIDAY PAY
6-2-9-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-9-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-9-20-09-0-N1
PENSIONS
6-2-9-20-10-0-N1
RICE SUBSIDY
6-2-9-20-12-0-N1
SICK LEAVE
6-2-9-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-9-20-15-0-N1
VACATION LEAVE
6-2-9-21-03-0-N2
INJURIES & DAMAGES
6-2-9-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-9-21-07-0-N2
MEDICAL - EMPLOYEES' F

10,866.54
2,393.62
13,536.06
180,092.91
1,129.00
0.00
0.00

1,249.60
438,970.93
1,697.75
6,052.57
112,260.47
1,207.14
38,646.62
7,500.00
67,973.71
7,017.41
9,950.82
185,782.87
78,385.90
154,295.24
320,097.56
95,979.07
27,082.86
29,814.50
10,196.52
219,633.06
63,996.46
13,674.98
910.00
29,160.74
7,072.45
1,655.00
459,274.65
11,500.00
103,448.33
3,010,119.62
266,219.58
12,794,206.14
3,670,232.63
518,178.03
269,087.29
17,300.00
1,534,973.99
175,401.69
835,020.48
192,228.20
888,278.95
94,622.30
159,513.79
18,189.39

6-2-9-21-13-0-N2
6-2-9-21-14-0-N2
6-2-9-21-15-0-N2
6-2-9-30-07-0-H2
6-2-9-30-08-0-H2
6-2-9-30-12-0-H2
6-2-9-40-03-0-H3
6-2-9-40-07-0-H3
6-2-9-40-08-0-H3
6-2-9-40-10-0-H3
6-2-9-40-11-0-H3
6-2-9-40-12-0-H3
6-2-9-40-14-0-H3
6-2-9-40-15-0-H3

TRANSP.- REGIST. & INSURANCE

TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
DEPRECIATION EXPENSE - APPRAISAL
INSURANCE - PROPERTY
OUT OF DOMICILE - LONG TERM
STAFF HOUSE RENTAL
STAFF HOUSE UTILITY EXPENSES
PLANE FARE - LONG TERM
PLANE FARE - SHORT TERM
MISCELLANEOUS EXPENSES - LONG TERM
TRAVEL AND LODGING - SHORT TERM
MEAL EXPENSES - LONG TERM

GENERAL OFFICE (GO)

7-3-30-02-01-0-V
CONTRACTED SRVCS- GENERAL
7-3-30-02-16-0-V
CONTRACTED SRVCS-SECURITY SERVICES (PPD)
7-3-30-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-30-02-30-0-V
CONTRACTED SRVCS-SECURITY SERVICES (SG - SALARIE
7-3-30-02-31-0-V
CONTRACTED SRVCS-SECURITY SERVICES (AGENCY FEE
7-3-30-04-01-0-V
MESSENGERIAL & COLLECTION SERVICES
7-3-30-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
7-3-30-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-30-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-30-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-30-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-30-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-30-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-30-11-01-0-C2
CLUBS/ASSNS. DUES
7-3-30-11-03-0-C2
CUSTOMER INFO & ADS
7-3-30-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-30-11-05-0-C2
DONATIONS
7-3-30-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
7-3-30-11-07-0-C2
HOTEL BILLS & RESTAURANT GUEST
7-3-30-11-08-0-C2
INTERNET CONNECTION
7-3-30-11-09-0-C2
JANITORIAL SUPPLIES
7-3-30-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-30-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-30-11-11-1-C2
OTHERS (MISC-VPSBC-LEGAL EXP-TAXABLE)
7-3-30-11-12-0-C2
PERIODICALS & MANUALS
7-3-30-11-14-0-C2
POSTAGE, TELEPHONE
7-3-30-11-15-0-C2
PR/COMREL EXPENSES
7-3-30-11-16-0-C2
RENTAL
7-3-30-11-17-0-C2
REPRESENTATION EXPENSES
7-3-30-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-30-11-21-0-C2
WATER
7-3-30-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-30-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
7-3-30-12-03-0-C3
TRANSPORTATION - OTHERS
7-3-30-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
7-3-30-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
7-3-30-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)

39,727.54
8,854.69
34,576.42
167,075,902.53
53,526,107.34
4,002.44
3,701,291.65
1,050,588.28
911,210.34
2,825,706.45
477,745.90
1,030,539.94
1,164,987.01
1,082,990.00

8,180,739.09
6,735,019.34
998,611.33
5,826,040.28
605,910.93
413,951.12
722,138.09
44,315,781.54
1,383,127.30
123,411.97
13,614.38
1,315.96
9,670.41
224,757.90
150,087.64
(33,384.40)
5,000,000.00
2,405,702.36
20,001.74
4,037,693.10
380,789.72
47,511.21
77,373,860.00
150,000.00
22,765.00
7,427,574.42
50,000.00
12,450,284.29
300,485.78
1,553,811.73
76,856.21
195,032.26
11,414.51
1,634.50
270.00
67,545.36
22,806.23

7-3-30-12-07-0-C3
7-3-30-12-08-0-C3
7-3-30-13-02-0-C4
7-3-30-13-03-0-C4
7-3-30-13-04-0-C4
7-3-30-13-05-0-C4
7-3-30-20-01-0-N1
7-3-30-20-03-0-N1
7-3-30-20-04-0-N1
7-3-30-20-06-0-N1
7-3-30-20-08-0-N1
7-3-30-20-09-0-N1
7-3-30-20-10-0-N1
7-3-30-20-12-0-N1
7-3-30-20-13-0-N1
7-3-30-20-14-0-N1
7-3-30-20-15-0-N1
7-3-30-21-02-0-N2
7-3-30-21-03-0-N2
7-3-30-21-05-0-N2
7-3-30-21-06-0-N2
7-3-30-21-07-0-N2
7-3-30-21-10-0-N2
7-3-30-21-12-0-N2
7-3-30-21-13-0-N2
7-3-30-21-14-0-N2
7-3-30-21-15-0-N2
7-3-30-21-17-0-N2
7-3-30-21-18-0-N2
7-3-30-30-03-0-H2
7-3-30-30-04-0-H2
7-3-30-30-04-1-H2
7-3-30-30-05-0-H2
7-3-30-30-07-0-H2
7-3-30-30-08-0-H2
7-3-30-30-09-0-H2
7-3-30-30-10-0-H2
7-3-30-30-11-0-H2
7-3-30-30-12-0-H2
7-3-30-30-14-0-H2
7-3-30-30-17-H2
7-3-30-40-03-0-H3
7-3-30-40-04-0-H3
7-3-30-40-07-0-H3
7-3-30-40-08-0-H3
7-3-30-40-10-0-H3
7-3-30-40-11-0-H3
7-3-30-40-12-0-H3
7-3-30-40-14-0-H3
7-3-30-40-15-0-H3

TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
AWARDS, SOCIALS & RELATED EXP
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
CONSULTANCY
INJURIES & DAMAGES
LEGAL
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
SECURITY SERVICES & EXPENSES
SUPERVISION AND REGULATION FEES
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
GARBAGE
LICENSES - SOFTWARE SUPPORT
FRANCHISE TAX
LICENSE & OTHER TAXES
LICENSE & OTHER TAXES - VAT EXPENSE
REALTY TAX
DEPRECIATION EXPENSE - COST
DEPRECIATION EXPENSE - APPRAISAL
GRATUITY - PROFIT SHARING
DIRECTORS ALLOWANCES
INSURANCE - LIFE
INSURANCE - PROPERTY
PROVISION FOR BAD DEBTS
DIRECTORS BONUS
OUT OF DOMICILE - LONG TERM
OUT OF DOMICILE- SHORT TERM
STAFF HOUSE RENTAL
STAFF HOUSE UTILITY EXPENSES
PLANE FARE - LONG TERM
PLANE FARE - SHORT TERM
MISCELLANEOUS EXPENSES - LONG TERM
TRAVEL AND LODGING - SHORT TERM
MEAL EXPENSES - LONG TERM

HUMAN RESOURCE DEPT (HRD)

7-3-31-10-03-0-C1
MAINT - FURNITURES & FIXTURES

5,496,234.34
8,615,496.02
75,000.00
25,104.10
1,850,154.99
5,676,166.58
70,425,765.55
16,032,798.05
1,039,399.19
80,952.34
7,100.00
6,390,780.36
93,510.00
1,903,825.24
9,000.00
92,415.00
893,624.15
93,174,004.69
243,598.91
13,413,964.32
(115,445.88)
(4,191.50)
3,058,419.98
20,833,941.02
62,425.68
1,075.06
14,439.08
6,500.00
578,378.90
63,288,600.99
6,395,670.36
(654,932.69)
2,721,203.72
13,336,750.02
202,429.04
22,570,270.00
15,403,333.44
1,479.00
761,486.14
47,144,197.82
13,542,180.00
2,372,035.00
(35,774.45)
1,094,526.30
408,611.44
1,810,666.22
6,369.71
580,707.80
229.29
549,760.00

650.00

7-3-31-10-04-0-C1
7-3-31-10-05-0-C1
7-3-31-10-07-0-C1
7-3-31-11-01-0-C2
7-3-31-11-02-0-C2
7-3-31-11-04-0-C2
7-3-31-11-10-0-C2
7-3-31-11-11-0-C2
7-3-31-11-12-0-C2
7-3-31-11-14-0-C2
7-3-31-11-18-0-C2
7-3-31-11-19-0-C2
7-3-31-11-20-0-C2
7-3-31-12-01-0-C3
7-3-31-12-02-0-C3
7-3-31-12-03-0-C3
7-3-31-12-05-0-C3
7-3-31-12-06-0-C3
7-3-31-12-07-0-C3
7-3-31-12-08-0-C3
7-3-31-13-01-0-C4
7-3-31-13-02-0-C4
7-3-31-13-03-0-C4
7-3-31-13-05-0-C4
7-3-31-20-03-0-N1
7-3-31-20-08-0-N1
7-3-31-20-10-0-N1
7-3-31-20-13-0-N1
7-3-31-20-14-0-N1
7-3-31-21-06-0-N2
7-3-31-21-07-0-N2
7-3-31-21-09-0-N2
7-3-31-21-13-0-N2
7-3-31-21-15-0-N2
7-3-31-30-07-0-H2

MAINT - MISCELLANEOUS EQUIPT

MAINT - OFFICE EQUIPMENT
MAINT - TOOLS & WORK EQUIPT
CLUBS/ASSNS. DUES
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
POSTAGE, TELEPHONE
STATIONERY & OFFICE SUPPLIES
TRAINING - SUPPLEMENTAL
WAGES
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
ATHLETIC, RECREATIONS & RLTD EXP
AWARDS, SOCIALS & RELATED EXP
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
GRATUITIES
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
RECRUITMENT & SELECTION EXPENSES
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

METERING SERVICES DEPT (MSD)

7-3-32-01-01-0-V
BILLING FORMS/OR'S, ETC.
7-3-32-02-10-0-V
CONTRACTED SRVCS-METER CONNECTION
7-3-32-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-32-03-03-0-V
MAINT - KWHR. METER
7-3-32-03-04-0-V
MAINT - LAB. EQUIPMENT
7-3-32-03-05-0-V
MAINT - SUBSTATION EQUIPMENT
7-3-32-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
7-3-32-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-32-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-32-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-32-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-32-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
7-3-32-11-09-0-C2
JANITORIAL SUPPLIES
7-3-32-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-32-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-32-11-12-0-C2
PERIODICALS & MANUALS

15,938.38
1,339.29
21,460.48
4,000.00
6,743.76
60,596.30
15,972.65
223,570.42
29,506.00
7,271.28
32,422.47
1,460.00
56,424.32
150,781.74
0.00
1,585.00
67,052.18
0.00
176,340.99
755.00
574,619.90
1,774,053.44
7,259.50
3,342,394.06
6,355.67
12,000.00
148,208.49
11,500.00
127,236.00
974,589.43
103,751.96
193,934.09
26,128.72
40,241.44
175,505.74

24,107.15
11,764,979.19
165,673.31
84,202.09
750.00
1,974.76
23.00
758.00
3,863.88
193,900.67
234,316.05
368.00
8,277.61
229,983.41
126,341.84
4,608.00

7-3-32-11-13-0-C2
7-3-32-11-14-0-C2
7-3-32-11-16-0-C2
7-3-32-11-17-0-C2
7-3-32-11-18-0-C2
7-3-32-11-20-0-C2
7-3-32-11-21-0-C2
7-3-32-12-01-0-C3
7-3-32-12-02-0-C3
7-3-32-12-03-0-C3
7-3-32-12-04-0-C3
7-3-32-12-05-0-C3
7-3-32-12-06-0-C3
7-3-32-12-07-0-C3
7-3-32-12-08-0-C3
7-3-32-13-03-0-C4
7-3-32-13-04-0-C4
7-3-32-13-05-0-C4
7-3-32-20-01-0-N1
7-3-32-20-03-0-N1
7-3-32-20-04-0-N1
7-3-32-20-06-0-N1
7-3-32-20-08-0-N1
7-3-32-20-09-0-N1
7-3-32-20-10-0-N1
7-3-32-20-11-0-N1
7-3-32-20-12-0-N1
7-3-32-20-13-0-N1
7-3-32-20-14-0-N1
7-3-32-20-15-0-N1
7-3-32-21-06-0-N2
7-3-32-21-07-0-N2
7-3-32-21-13-0-N2
7-3-32-21-14-0-N2
7-3-32-21-15-0-N2
7-3-32-30-07-0-H2
7-3-32-30-11-0-H2
7-3-32-40-03-0-H3

PILFERAGE CONTROL EXPENSES

POSTAGE, TELEPHONE
RENTAL
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SEPARATION & DEATH BENEFIT
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE
OUT OF DOMICILE - LONG TERM

METER READING DET (MRD)

7-3-33-02-03-0-V
CONTRACTED SRVCS-BILL DELIVERY
7-3-33-02-09-0-V
CONTRACTED SRVCS-METER READING
7-3-33-02-24-0-V
CONTRACTED SRVCS - DISTRIBUTION TRANSFORMERS R
7-3-33-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-33-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-33-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-33-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-33-11-02-0-C2
CONTINUOUS FORMS
7-3-33-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-33-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-33-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-33-11-12-0-C2
PERIODICALS & MANUALS
7-3-33-11-14-0-C2
POSTAGE, TELEPHONE

202,170.16
34,575.77
25,263.13
2,544.64
145,996.45
533,096.82
3,317.73
268,601.95
181,571.29
5,827.00
2,060.39
43,778.14
52,591.48
3,250.00
29,167.00
389,999.50
1,755,220.72
2,727.27
9,072,920.42
2,748,567.83
378,061.29
52,930.78
69,200.00
1,321,221.25
804,284.00
30,000.00
703,849.73
15,500.00
757,187.40
711,328.55
534,834.24
135,768.59
60,445.95
13,705.04
170,615.01
3,719,376.98
2,258.00
0.00

8,763,009.89
10,603,555.98
8,341.36
189,340.25
370.00
2,600.00
116,463.95
20,933.98
13,687.49
270.50
8,618.08
4,248.00
20,748.51

7-3-33-11-18-0-C2
7-3-33-11-20-0-C2
7-3-33-11-21-0-C2
7-3-33-12-01-0-C3
7-3-33-12-02-0-C3
7-3-33-12-03-0-C3
7-3-33-12-04-0-C3
7-3-33-12-05-0-C3
7-3-33-12-06-0-C3
7-3-33-12-07-0-C3
7-3-33-12-08-0-C3
7-3-33-13-02-0-C4
7-3-33-13-03-0-C4
7-3-33-13-04-0-C4
7-3-33-13-06-0-C4
7-3-33-20-01-0-N1
7-3-33-20-03-0-N1
7-3-33-20-04-0-N1
7-3-33-20-06-0-N1
7-3-33-20-08-0-N1
7-3-33-20-09-0-N1
7-3-33-20-10-0-N1
7-3-33-20-11-0-N1
7-3-33-20-12-0-N1
7-3-33-20-13-0-N1
7-3-33-20-14-0-N1
7-3-33-20-15-0-N1
7-3-33-21-03-0-N2
7-3-33-21-06-0-N2
7-3-33-21-07-0-N2
7-3-33-21-13-0-N2
7-3-33-21-14-0-N2
7-3-33-21-15-0-N2
7-3-33-30-07-0-H2
7-3-33-30-11-0-H2

STATIONERY & OFFICE SUPPLIES

WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
AWARDS, SOCIALS & RELATED EXP
MEAL ALLOWANCE
OVERTIME
MEALS - PRO
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SEPARATION & DEATH BENEFIT
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
INJURIES & DAMAGES
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE

BILLING & COLLECTION (BILLCOLL)

7-3-34-01-01-0-V
BILLING FORMS/OR'S, ETC.
7-3-34-02-02-0-V
CONTRACTED SRVCS-BILL PRINTING
7-3-34-02-05-0-V
CONTRACTED SRVCS-DISCONNECTION CFNP
7-3-34-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-34-04-01-0-V
MESSENGERIAL & COLLECTION SERVICES
7-3-34-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
7-3-34-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-34-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-34-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-34-11-02-0-C2
CONTINUOUS FORMS
7-3-34-11-03-0-C2
CUSTOMER INFO & ADS
7-3-34-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-34-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
7-3-34-11-09-0-C2
JANITORIAL SUPPLIES
7-3-34-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-34-11-11-0-C2
OTHERS (MISCELLANEOUS)

21,471.40
1,855,079.93
13,201.30
44,275.26
412,996.89
250.00
2,679.00
18,313.29
530,847.73
122.50
45,682.00
6,000.00
75,033.00
47,311.94
17,650.00
2,766,289.48
838,180.00
115,555.05
3,251.70
39,000.00
407,403.83
259,308.00
15,000.00
194,881.18
10,500.00
340,425.00
196,749.12
19,450.10
201,732.61
46,273.57
11,215.95
13,558.22
35,933.20
304,398.17
2,904.00

1,245,288.42
3,399,799.50
16,738,734.51
306,059.84
1,121,806.00
26,235.72
753.00
466,021.19
97,594.01
311,050.06
21,506.20
124,991.35
70,266.35
4,906.94
174,522.72
167,414.17

7-3-34-11-12-0-C2
7-3-34-11-14-0-C2
7-3-34-11-16-0-C2
7-3-34-11-18-0-C2
7-3-34-11-20-0-C2
7-3-34-11-21-0-C2
7-3-34-12-01-0-C3
7-3-34-12-02-0-C3
7-3-34-12-03-0-C3
7-3-34-12-04-0-C3
7-3-34-12-05-0-C3
7-3-34-12-06-0-C3
7-3-34-12-07-0-C3
7-3-34-12-08-0-C3
7-3-34-13-03-0-C4
7-3-34-13-04-0-C4
7-3-34-13-05-0-C4
7-3-34-20-01-0-N1
7-3-34-20-03-0-N1
7-3-34-20-04-0-N1
7-3-34-20-06-0-N1
7-3-34-20-08-0-N1
7-3-34-20-09-0-N1
7-3-34-20-10-0-N1
7-3-34-20-12-0-N1
7-3-34-20-13-0-N1
7-3-34-20-14-0-N1
7-3-34-20-15-0-N1
7-3-34-21-06-0-N2
7-3-34-21-07-0-N2
7-3-34-21-13-0-N2
7-3-34-21-14-0-N2
7-3-34-21-15-0-N2
7-3-34-30-07-0-H2
7-3-34-30-11-0-H2
7-3-34-40-03-0-H3

PERIODICALS & MANUALS

POSTAGE, TELEPHONE
RENTAL
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE
OUT OF DOMICILE - LONG TERM

PURCHASING AND LOGISTICS DEPT (PLD)

7-3-35-01-01-0-V
BILLING FORMS/OR'S, ETC.
7-3-35-02-16-0-V
CONTRACTED SRVCS-SECURITY SERVICES (PPD)
7-3-35-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-35-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-35-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-35-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-35-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-35-11-12-0-C2
PERIODICALS & MANUALS
7-3-35-11-14-0-C2
POSTAGE, TELEPHONE
7-3-35-11-17-0-C2
REPRESENTATION EXPENSES
7-3-35-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-35-11-20-0-C2
WAGES
7-3-35-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-35-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
7-3-35-12-03-0-C3
TRANSPORTATION - OTHERS

47,950.00
144,543.25
225,541.48
179,834.07
638,123.57
92,782.93
20,094.91
19,999.31
19,797.50
270.00
2,952.60
1,925.71
50.00
69,228.31
68,923.80
853,774.46
2,756.00
7,256,151.20
2,112,484.76
297,572.99
46,071.29
60,600.00
990,778.83
627,240.00
529,159.71
4,000.00
595,948.10
516,972.50
325,816.59
90,708.18
10,921.65
2,199.56
133,553.91
731,400.10
4,393.50
26,300.00

1,906.25
0.00
1,651.79
2,545.59
27,074.48
1,332.74
21,343.17
12,496.32
89,916.79
6,496.00
26,215.84
234,220.10
22,012.19
21,932.09
525.00

7-3-35-12-04-0-C3
7-3-35-12-05-0-C3
7-3-35-12-06-0-C3
7-3-35-12-07-0-C3
7-3-35-12-08-0-C3
7-3-35-13-03-0-C4
7-3-35-13-05-0-C4
7-3-35-20-08-0-N1
7-3-35-20-10-0-N1
7-3-35-20-13-0-N1
7-3-35-20-14-0-N1
7-3-35-21-06-0-N2
7-3-35-21-07-0-N2
7-3-35-21-13-0-N2
7-3-35-21-14-0-N2
7-3-35-21-15-0-N2
7-3-35-30-07-0-H2

TRANSPORTATION - OTHERS (MOTORBIKE)

TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

590.00
13,093.96
741.43
578.00
47,302.00
5,588.95
25,473.00
10,500.00
84,426.83
3,000.00
86,782.40
15,927.73
2,935.71
6,844.00
3,154.80
16,303.54
70,399.07

ACCOUNTING SERVICES DEPT (ASD)

7-3-36-04-01-0-V
MESSENGERIAL & COLLECTION SERVICES
7-3-36-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-36-11-02-0-C2
CONTINUOUS FORMS
7-3-36-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-36-11-07-0-C2
HOTEL BILLS & RESTAURANT GUEST
7-3-36-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-36-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-36-11-12-0-C2
PERIODICALS & MANUALS
7-3-36-11-14-0-C2
POSTAGE, TELEPHONE
7-3-36-11-17-0-C2
REPRESENTATION EXPENSES
7-3-36-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-36-11-20-0-C2
WAGES
7-3-36-11-21-0-C2
WATER
7-3-36-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-36-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
7-3-36-12-03-0-C3
TRANSPORTATION - OTHERS
7-3-36-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
7-3-36-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
7-3-36-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
7-3-36-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-36-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-36-13-03-0-C4
MEAL ALLOWANCE
7-3-36-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
7-3-36-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-36-20-10-0-N1
RICE SUBSIDY
7-3-36-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-36-21-02-0-N2
CONSULTANCY
7-3-36-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-36-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-36-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
7-3-36-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
7-3-36-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-36-30-07-0-H2
DEPRECIATION EXPENSE - COST
7-3-36-40-03-0-H3
OUT OF DOMICILE - LONG TERM

108,100.08
0.00
74,053.55
33,922.33
1,650.00
5,895.90
11,420.95
25,010.00
67,410.57
2,481.25
46,850.66
85,201.11
8,093.75
80,757.36
13,441.29
655.00
105.00
27,723.97
8,770.90
3,764.00
70,075.99
43,212.00
16,980.00
16,100.00
176,466.00
170,276.40
550,000.00
204,789.86
14,178.78
20,167.90
1,077.96
43,700.00
205,344.79
0.00

NETWORK INFRASTRUCTURE DEPT (NID)

7-3-37-02-02-0-V
CONTRACTED SRVCS-BILL PRINTING
7-3-37-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-37-03-01-0-V
MAINT - COMMUNICATION EQUIPMENT
7-3-37-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-37-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-37-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-37-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-37-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-37-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-37-11-08-0-C2
INTERNET CONNECTION
7-3-37-11-09-0-C2
JANITORIAL SUPPLIES
7-3-37-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-37-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-37-11-12-0-C2
PERIODICALS & MANUALS
7-3-37-11-14-0-C2
POSTAGE, TELEPHONE
7-3-37-11-16-0-C2
RENTAL
7-3-37-11-17-0-C2
REPRESENTATION EXPENSES
7-3-37-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-37-11-19-0-C2
TRAINING - SUPPLEMENTAL
7-3-37-11-20-0-C2
WAGES
7-3-37-11-21-0-C2
WATER
7-3-37-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-37-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
7-3-37-12-03-0-C3
TRANSPORTATION - OTHERS
7-3-37-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
7-3-37-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-37-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-37-13-03-0-C4
MEAL ALLOWANCE
7-3-37-13-04-0-C4
OVERTIME
7-3-37-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
7-3-37-20-01-0-N1
BASIC PAY
7-3-37-20-03-0-N1
GRATUITIES
7-3-37-20-04-0-N1
HOLIDAY PAY
7-3-37-20-06-0-N1
NIGHT TIME PREMIUM PAY
7-3-37-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-37-20-09-0-N1
PENSIONS
7-3-37-20-10-0-N1
RICE SUBSIDY
7-3-37-20-12-0-N1
SICK LEAVE
7-3-37-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-37-20-15-0-N1
VACATION LEAVE
7-3-37-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-37-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-37-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
7-3-37-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-37-21-16-0-N2
COMMUNICATION REGISTRATION AND LICENSES
7-3-37-21-18-0-N2
LICENSES - SOFTWARE SUPPORT
7-3-37-30-07-0-H2
DEPRECIATION EXPENSE - COST
7-3-37-40-04-0-H3
OUT OF DOMICILE- SHORT TERM
POWER PROCUREMENT & REGULATORY AFFAIRS (PPRA)
7-3-38-10-02-0-C1
MAINT - COMPUTER EQUIPT

50,136.80
116,473.90
7,198.43
2,841,699.29
7,935.94
120,813.63
24,400.00
3,003.57
36,786.93
259,140.00
857.37
1,094.90
90,969.85
9,078.00
666,154.87
738,299.53
1,583.00
9,359.60
41,666.67
39,468.75
36,574.39
240,443.67
125.79
975.00
63,289.16
27,216.10
223,979.66
24,629.50
9,098.55
145,173.00
1,018,219.36
290,070.00
41,326.13
302.50
13,300.00
105,951.75
155,214.00
79,181.78
149,244.10
90,662.16
69,707.05
21,551.24
43,701.51
59,480.71
11,020.00
184,029.66
25,315,672.78
0.00

1,528.57

7-3-38-11-04-0-C2
7-3-38-11-07-0-C2
7-3-38-11-10-0-C2
7-3-38-11-11-0-C2
7-3-38-11-12-0-C2
7-3-38-11-14-0-C2
7-3-38-11-17-0-C2
7-3-38-11-18-0-C2
7-3-38-11-21-0-C2
7-3-38-12-01-0-C3
7-3-38-12-03-0-C3
7-3-38-12-05-0-C3
7-3-38-12-06-0-C3
7-3-38-12-07-0-C3
7-3-38-12-08-0-C3
7-3-38-13-03-0-C4
7-3-38-13-05-0-C4
7-3-38-20-08-0-N1
7-3-38-20-10-0-N1
7-3-38-20-14-0-N1
7-3-38-21-06-0-N2
7-3-38-21-07-0-N2
7-3-38-21-13-0-N2
7-3-38-21-15-0-N2
7-3-38-30-07-0-H2
7-3-38-40-11-0-H3

CD/DISKETTES/RIBBONS/INK
HOTEL BILLS & RESTAURANT GUEST
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
POSTAGE, TELEPHONE
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
PLANE FARE - SHORT TERM

INTERNAL AUDIT (IAD)

7-3-39-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-39-11-02-0-C2
CONTINUOUS FORMS
7-3-39-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-39-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-39-11-12-0-C2
PERIODICALS & MANUALS
7-3-39-11-14-0-C2
POSTAGE, TELEPHONE
7-3-39-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-39-11-20-0-C2
WAGES
7-3-39-11-21-0-C2
WATER
7-3-39-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-39-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-39-13-03-0-C4
MEAL ALLOWANCE
7-3-39-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-39-20-10-0-N1
RICE SUBSIDY
7-3-39-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-39-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-39-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-39-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
COMMUNITY RELATIONS (COMREL)
7-3-41-11-03-0-C2
CUSTOMER INFO & ADS
7-3-41-11-05-0-C2
DONATIONS
7-3-41-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-41-11-12-0-C2
PERIODICALS & MANUALS
7-3-41-11-14-0-C2
POSTAGE, TELEPHONE

8,324.88
111,998.62
3,908.82
5,775.79
10,872.00
77,869.58
53,178.69
15,669.16
2,781.25
71,602.00
500.00
4,828.75
1,088.48
2,067.50
129,364.46
2,143.50
13,203.00
4,000.00
49,222.54
43,824.20
1,322.95
4,892.86
13,148.58
9,382.51
514,458.16
0.00

240.00
312.39
7,857.81
405.00
2,640.00
2,086.45
6,797.13
50,078.80
2,406.25
31,213.91
2,391.45
2,591.50
3,900.00
50,944.00
29,321.70
40,782.15
7,425.85
9,382.50

23,000.00
290,000.00
384,770.28
11,145.00
79,105.83

7-3-41-11-15-0-C2
7-3-41-11-17-0-C2
7-3-41-11-18-0-C2
7-3-41-12-01-0-C3
7-3-41-12-03-0-C3
7-3-41-12-05-0-C3
7-3-41-12-08-0-C3
7-3-41-13-02-0-C4
7-3-41-20-08-0-N1
7-3-41-20-10-0-N1
7-3-41-20-14-0-N1
7-3-41-21-02-0-N2
7-3-41-21-06-0-N2
7-3-41-21-07-0-N2
7-3-41-21-13-0-N2
7-3-41-21-15-0-N2
7-3-41-30-07-0-H2

PR/COMREL EXPENSES
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRAVELLING EXPENSES & PER DIEMS
AWARDS, SOCIALS & RELATED EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SSS, PHILHEALTH, ECC CONTRIBUTION
CONSULTANCY
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

CORPORATE COMMUNICATIONS (CORPCOMM)

7-3-42-02-28-0-V
CONTRACTED SRVCS - EMERGENCY
7-3-42-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-42-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-42-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-42-11-02-0-C2
CONTINUOUS FORMS
7-3-42-11-03-0-C2
CUSTOMER INFO & ADS
7-3-42-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-42-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-42-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-42-11-12-0-C2
PERIODICALS & MANUALS
7-3-42-11-14-0-C2
POSTAGE, TELEPHONE
7-3-42-11-15-0-C2
PR/COMREL EXPENSES
7-3-42-11-16-0-C2
RENTAL
7-3-42-11-17-0-C2
REPRESENTATION EXPENSES
7-3-42-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-42-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-42-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-42-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-42-13-03-0-C4
MEAL ALLOWANCE
7-3-42-13-04-0-C4
OVERTIME
7-3-42-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
7-3-42-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-42-20-10-0-N1
RICE SUBSIDY
7-3-42-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-42-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-42-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-42-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-42-30-11-0-H2
INSURANCE - LIFE
KEY ACCOUNTS & RETAIL SUPPLY
7-3-43-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-43-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-43-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-43-11-11-0-C2
OTHERS (MISCELLANEOUS)

501,526.81
125,777.87
950.36
120,428.18
2,158.00
9,800.00
14,143.19
61,400.00
1,300.00
16,888.00
17,580.00
421,412.74
108,451.89
5,036.97
15,604.84
3,598.58
224,894.29

3,548.75
42,140.86
4,726.20
57,126.57
4,532.14
2,987,139.73
17,975.01
6,752.81
800.00
28,137.00
33,742.96
301,804.66
3,150.00
8,127.20
13,832.20
23,834.34
8,467.00
29,611.00
12,952.62
801.98
6,001.00
3,900.00
44,340.00
40,368.80
12,499.81
9,516.78
17,351.79
1,129.00

711.13
25,576.11
3,724.82
3,754.40

7-3-43-11-12-0-C2
7-3-43-11-14-0-C2
7-3-43-11-17-0-C2
7-3-43-11-18-0-C2
7-3-43-11-20-0-C2
7-3-43-11-21-0-C2
7-3-43-12-01-0-C3
7-3-43-12-03-0-C3
7-3-43-12-05-0-C3
7-3-43-12-07-0-C3
7-3-43-12-08-0-C3
7-3-43-13-03-0-C4
7-3-43-13-05-0-C4
7-3-43-20-08-0-N1
7-3-43-20-10-0-N1
7-3-43-20-14-0-N1
7-3-43-21-06-0-N2
7-3-43-21-07-0-N2
7-3-43-21-13-0-N2
7-3-43-21-15-0-N2
7-3-43-40-05-0-H3

PERIODICALS & MANUALS

POSTAGE, TELEPHONE
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
TRAVEL - MISC- LONG TERM

16,206.00
125,992.00
151,384.04
12,830.45
19,518.75
2,787.55
170,700.48
5,635.00
67,429.17
850.00
113,116.63
31,348.50
6,772.00
5,800.00
71,604.00
70,625.00
26,103.73
8,843.53
19,933.03
14,780.36
400.00

BUSINESS SOLUTIONS DEPT (BSD)

7-3-44-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-44-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-44-11-17-0-C2
REPRESENTATION EXPENSES
7-3-44-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-44-11-20-0-C2
WAGES
7-3-44-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-44-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-44-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-44-13-03-0-C4
MEAL ALLOWANCE
7-3-44-13-04-0-C4
OVERTIME
7-3-44-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
7-3-44-20-01-0-N1
BASIC PAY
7-3-44-20-03-0-N1
GRATUITIES
7-3-44-20-06-0-N1
NIGHT TIME PREMIUM PAY
7-3-44-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-44-20-10-0-N1
RICE SUBSIDY
7-3-44-20-12-0-N1
SICK LEAVE
7-3-44-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-44-20-15-0-N1
VACATION LEAVE
7-3-44-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-44-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-44-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-44-30-07-0-H2
DEPRECIATION EXPENSE - COST
7-3-44-40-04-0-H3
OUT OF DOMICILE- SHORT TERM

4,652.00
7,926.25
60.00
5,747.91
183,180.25
1,027.80
120.00
16,296.00
18,984.00
3,582.53
22,035.72
5,613.27
61,927.31
518.52
7,900.00
43,710.87
49,866.66
75,446.60
93,906.29
7,307.43
2,633.81
7,197.14
123,232.32
0.00

DATA MANAGEMENT DEPT (DMD)

7-3-45-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-45-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-45-11-08-0-C2
INTERNET CONNECTION
7-3-45-11-12-0-C2
PERIODICALS & MANUALS

17,627.00
95,368.22
180.00
12,771.68

7-3-45-11-18-0-C2
7-3-45-11-19-0-C2
7-3-45-11-20-0-C2
7-3-45-12-05-0-C3
7-3-45-12-07-0-C3
7-3-45-12-08-0-C3
7-3-45-13-03-0-C4
7-3-45-13-04-0-C4
7-3-45-13-05-0-C4
7-3-45-20-01-0-N1
7-3-45-20-03-0-N1
7-3-45-20-04-0-N1
7-3-45-20-06-0-N1
7-3-45-20-08-0-N1
7-3-45-20-09-0-N1
7-3-45-20-10-0-N1
7-3-45-20-12-0-N1
7-3-45-20-14-0-N1
7-3-45-20-15-0-N1
7-3-45-21-06-0-N2
7-3-45-21-07-0-N2
7-3-45-21-15-0-N2
7-3-45-30-07-0-H2
7-3-45-30-11-0-H2

STATIONERY & OFFICE SUPPLIES

TRAINING - SUPPLEMENTAL
WAGES
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE

11,551.48
11,500.00
27,655.47
9,000.00
2,502.50
124,630.90
3,448.50
2,292.45
29,532.86
1,711,509.35
480,480.00
68,570.74
38,926.96
8,100.00
196,013.73
103,378.00
140,659.01
105,149.50
143,389.33
18,413.22
13,888.44
10,795.72
130,357.13
1,439.50

INFORMATION SYSTEM MANAGEMENT (ISM)

7-3-46-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-46-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-46-11-19-0-C2
TRAINING - SUPPLEMENTAL
7-3-46-11-20-0-C2
WAGES
7-3-46-11-21-0-C2
WATER
7-3-46-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
7-3-46-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-46-13-03-0-C4
MEAL ALLOWANCE
7-3-46-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-46-20-10-0-N1
RICE SUBSIDY
7-3-46-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-46-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-46-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-46-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-46-30-07-0-H2
DEPRECIATION EXPENSE - COST

3,607.00
1,335.54
5,911.00
36,905.00
1,506.87
9,000.00
18,226.00
3,292.95
1,700.00
16,888.00
20,285.20
6,508.55
3,914.29
1,799.28
124,000.01

CALL CENTER (CC)

7-3-47-10-05-0-C1
7-3-47-11-11-0-C2
7-3-47-11-14-0-C2
7-3-47-12-03-0-C3
7-3-47-12-08-0-C3
7-3-47-13-03-0-C4
7-3-47-20-03-0-N1
7-3-47-20-08-0-N1
7-3-47-20-10-0-N1
7-3-47-20-12-0-N1

239.25
15,611.95
9,140.00
250.00
13,847.00
12,596.50
6,754.48
13,600.00
175,710.00
3,714.86

MAINT - OFFICE EQUIPMENT

OTHERS (MISCELLANEOUS)
POSTAGE, TELEPHONE
TRANSPORTATION - OTHERS
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
GRATUITIES
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SICK LEAVE

7-3-47-20-13-0-N1
7-3-47-20-14-0-N1
7-3-47-20-15-0-N1
7-3-47-21-06-0-N2
7-3-47-21-07-0-N2
7-3-47-21-15-0-N2

MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
EMPLOYEES' UNIFORM EXPENSE

7,500.00
150,767.90
5,837.63
83,992.98
11,087.99
57,839.28

PERFORMANCE BASED REGULATIONS (PBR)

7-3-48-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-48-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-48-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-48-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-48-11-07-0-C2
HOTEL BILLS & RESTAURANT GUEST
7-3-48-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-48-11-17-0-C2
REPRESENTATION EXPENSES
7-3-48-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-48-11-21-0-C2
WATER
7-3-48-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-48-13-03-0-C4
MEAL ALLOWANCE
7-3-48-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP

247,542.63
168,054.98
26,686.50
8,748.01
2,200.00
9,030.50
4,986.00
15,362.02
62.50
80,131.33
13,465.90
55,271.61

OPERATION
Operation
Supervision and
Engineering

12.06%
12.06%
12.06%
12.06%

Load
Dispatching

8.46%
8.46%
8.46%
8.46%
23.14%

12.06%
12.06%
12.06%

12.06%

8.46%
8.46%
8.46%
25.79%
10.80%
25.79%
10.80%
25.79%
10.80%
27.00%
27.00%
27.00%
8.46%

12.06%
12.06%
12.06%
12.06%

8.46%
8.46%
8.46%
8.46%

12.06%

8.46%

12.06%

8.46%

12.06%

8.46%

Station
Expenses

OPERATION

OPERATION

Overhead
Lines

Street Lighting
and Signal
System (nonroadway &
roadways)

SUBTRANSMISSION
OPERATION
OPERATION
Metering
(distribution
network)

3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%
3.01%

3.01%

3.01%

11.47%

1.94%
1.94%
1.94%
1.94%
1.94%

1.94%
9.77%
1.94%
16.15%
9.19%
16.15%
9.19%
16.15%
9.19%

11.47%
11.47%
11.47%
11.47%
11.47%
11.47%
11.47%

11.47%

11.47%

11.47%

11.47%

12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%
12.64%

7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
7.81%

7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
7.81%
6.54%

2.11%

0.42%

0.42%

6.54%
6.54%
6.54%
6.54%

2.11%
2.11%
2.11%
2.11%

0.42%
0.42%
0.42%
0.42%

0.42%
0.42%
0.42%
0.42%

6.54%

2.11%

0.42%

0.42%

6.54%

2.11%

0.42%

0.42%

2.43%
2.43%
2.43%

0.94%
0.94%
0.94%

1.27%
1.27%
1.27%

2.43%
2.43%
11.63%

0.94%
0.94%

1.27%
1.27%

SUBTRANSMISSION (69KV)
ERATION
OPERATION

Rents

SUBTRANSMISSION (69KV)

Information
Technology
(distribution
network)

Miscellaneous

SUBTRANSMISSION (69KV)
SUBTRANSM
MAINTENANCE
MAINTENANCE

Maintenance
Supervision and
Engineering

Structures

1.26%
1.26%
1.26%
1.26%

1.08%
1.08%
1.08%
1.08%

1.26%
1.26%
1.26%

1.08%
1.08%
1.08%

1.26%

1.08%

1.26%
1.26%
1.26%
1.26%

1.08%
1.08%
1.08%
1.08%

1.26%

1.08%

1.26%

1.08%

1.26%

1.08%

Station
Equipment

7.68%

4.00%

4.00%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%

0.03%

0.03%

4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%
4.52%

11.63%

11.72%
11.72%
11.72%
11.72%
11.72%
11.72%
11.72%

11.72%
11.72%
11.72%
11.72%
11.72%
11.72%
11.72%
11.72%
11.72%
11.72%
11.72%

0.42%

0.42%

11.72%
1.46%

0.42%
0.42%
0.42%
0.42%

0.42%
0.42%
0.42%
0.42%

1.46%
1.46%
1.46%
1.46%

0.42%

0.42%

1.46%

0.42%

0.42%

1.46%

0.14%
0.14%
0.14%

0.56%
0.56%
0.56%

0.12%
0.12%
0.12%

0.14%
0.14%

0.56%
0.56%

0.12%
0.12%

2.82%
2.82%

2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%

2.82%
2.82%

2.82%
2.82%
2.82%
2.82%

2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%

2.82%
2.82%

2.82%

2.82%
2.82%
2.82%

2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%

2.82%
2.82%

2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%
2.82%

(69KV)
SUBTRANSMISSION (69KV)
CE
MAINTENANCE
MAINTENANCE

Overhead
Lines

Line
Transformers

SUBTRANSMISSION (69KV)
SUBTRANSMISSION (69KV)
MAINTENANCE
MAINTENANCE
Street Lighting
and Signal
System (nonroadway &
roadways)

Information
Technology
(distribution
network)

27.00%
4.14%
4.14%
4.14%
4.14%

4.14%
4.14%
4.14%
1.21%
16.20%
1.21%
16.20%
1.21%
16.20%

4.14%
4.14%
4.14%
4.14%
4.14%

4.14%

4.14%

4.14%

Metering
(distribution
network)

SUBTR

0.21%

15.92%
6.16%
6.16%
6.16%
6.16%
6.16%

6.16%
6.16%
0.27%
0.27%
0.27%

0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%

0.21%

0.21%

0.21%

0.21%

0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%
0.81%

0.02%
0.02%
0.02%

0.46%
0.46%
0.46%

0.02%
0.02%

0.46%
0.46%

0.51%
0.51%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
0.51%
0.51%
3.74%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%

0.51%
0.51%

0.51%
0.51%
0.51%
0.51%

3.74%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%

0.51%
0.51%

0.51%

3.74%
0.51%
0.51%
0.51%

0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%

0.51%
0.51%

0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%
0.51%

BTRANSMISSION (69KV)

Miscellaneous
Plant

SUBTRANSMISSION (69KV)

Administrative
and General
Salaries

Office Supplies
and Expenses

SUBTRANSMISSION (69KV)
SUBTRANSMISSION (
ADMINISTRATIVE AND GENERAL
Information and
Technology
(admin &
general)

Outside
Services
Employed

Property
Insurance

27.00%

27.00%
27.00%

7.68%

7.68%
7.68%
7.68%
7.68%
7.68%
7.68%
7.68%
7.68%
7.68%

7.68%
7.68%
7.68%
7.68%
7.68%

7.68%
7.68%

7.68%
7.68%

0.96%
0.96%
0.96%
0.96%
4.57%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%
0.96%

0.96%

0.96%

4.57%
4.57%

11.68%
11.68%

12.24%

12.24%

12.24%
12.24%

0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%
0.66%

12.64%
12.64%

6.70%

6.70%

6.70%

11.63%
11.63%
11.63%
11.63%

11.63%

11.63%
11.63%

11.63%

3.74%

3.74%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

5.67%
5.67%

3.74%
3.74%
3.74%
3.74%
3.74%
3.74%

3.74%

3.74%
5.67%
5.67%

5.67%
5.67%

5.67%

5.67%

3.74%
3.74%

3.74%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

5.67%
5.67%

5.67%

3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%

3.74%

5.67%

5.67%
5.67%

3.74%

0.42%
0.42%

0.42%
0.42%
0.42%
0.42%
5.67%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
5.67%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
3.74%
3.74%
3.74%
0.42%
3.74%
0.42%
3.74%
3.74%
0.42%
3.74%
0.42%
0.42%
0.42%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

5.67%

0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
3.74%
3.74%
0.42%
3.74%
0.42%
3.74%
3.74%
3.74%
0.42%

0.42%
0.42%
0.42%

0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
3.74%
3.74%
3.74%
0.42%
3.74%
0.42%
3.74%
3.74%
3.74%
3.74%

0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
0.42%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%

SUBTRANSMISSION (69KV)
SUBTRANSMISSION (69KV)
VE AND GENERAL
ADMINISTRATIVE AND GENERAL
ADMINISTRATIVE AND GENERAL

Injuries and
Damages

Employee
Pension and
Benefits

Regulatory
Liaison and
Compliance

Rents

27.00%

27.00%
27.00%
27.00%
27.00%
27.00%
27.00%
27.00%

27.00%

Maintenance of
Officers
Office and
Allowances and
General Plant
Benefits

7.68%
7.68%
7.68%
7.68%

7.68%

7.68%
7.68%
7.68%
7.68%
7.68%
7.68%

7.68%
7.68%

4.57%
4.57%

4.57%
4.57%
4.57%
4.57%
4.57%
4.57%
4.57%

4.57%
4.57%

11.68%

12.24%

12.24%
12.24%
12.24%
12.24%
12.24%
12.24%
12.24%
12.24%
12.24%

12.24%

12.24%

12.64%
12.64%
12.64%

12.64%
12.64%
12.64%

12.64%
12.64%

12.64%

6.70%
6.70%
6.70%

6.70%

6.70%
6.70%
6.70%
6.70%
6.70%

11.63%
11.63%

11.63%

11.63%
11.63%
11.63%
11.63%
11.63%
11.63%
11.63%

11.63%

5.67%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

5.67%
5.67%

5.67%
5.67%

5.67%

5.67%
5.67%
5.67%
5.67%
5.67%

5.67%
5.67%
5.67%

5.67%
5.67%

5.67%
5.67%
5.67%

5.67%

5.67%

5.67%

5.67%
5.67%
5.67%

5.67%
5.67%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

5.67%

3.74%

3.74%

3.74%

5.67%
5.67%
5.67%
5.67%
5.67%

5.67%

5.67%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

OPERATION

Travel

Training

Miscellaneous
Operation
General
supervision and
Expenses
engineering

32.61%
32.61%
32.61%
32.61%

Load
Dispatching

22.87%
22.87%
22.87%
22.87%
76.86%

32.61%
32.61%
32.61%

32.61%

22.87%
22.87%
22.87%
69.74%
29.20%
69.74%
29.20%
69.74%
29.20%
73.00%
73.00%
73.00%
22.87%

32.61%
32.61%
32.61%
32.61%

22.87%
22.87%
22.87%
22.87%

32.61%

22.87%

32.61%

22.87%

32.61%

22.87%

27.00%

Station
Expenses

OPERATION

OP

100.00%
3.82%

28.94%

3.82%
3.82%
3.82%
3.82%
3.82%
3.82%
3.82%

28.94%
28.94%
28.94%
28.94%
28.94%
28.94%
28.94%

3.82%
3.82%
1.16%

28.94%
28.94%
34.50%
28.65%
34.50%
28.65%
34.50%
28.65%

1.16%
1.16%

3.82%
3.82%

28.94%
28.94%

3.82%
3.82%
3.82%
3.82%

28.94%
28.94%
28.94%
28.94%

3.82%

28.94%

3.82%

28.94%

7.68%
7.68%
7.68%
7.68%
7.68%
7.68%
7.68%
7.68%

29.30%
29.30%

29.30%
29.30%
29.30%
29.30%
29.30%
29.30%

29.30%
29.30%

41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
41.50%
4.57%
41.50%
41.50%
4.57%
41.50%
41.50%
41.50%
41.50%

41.50%

41.50%

12.24%

87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%
87.36%

12.64%

6.70%
6.70%

6.70%

16.12%
16.12%
16.12%
16.12%
16.12%
16.12%
16.12%
16.12%
16.12%
16.12%
27.44%
27.44%
27.44%
16.12%
16.12%
16.12%
16.12%
16.12%
16.12%
16.12%

16.12%

16.12%

16.12%
16.12%

66.31%
66.31%
66.31%
66.31%
66.31%
35.10%
12.63%
55.56%
55.56%
55.56%
55.56%
55.56%
55.56%
55.56%
66.31%
66.31%
79.55%
79.55%
79.55%
79.55%

79.55%
79.55%

32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
32.17%

32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
32.17%
38.91%

16.07%

0.00%

38.91%
38.91%
38.91%
38.91%

16.07%
16.07%
16.07%
16.07%

0.00%
0.00%
0.00%
0.00%

0.42%

38.91%

16.07%

0.00%

0.42%

38.91%

16.07%

0.00%

0.42%
11.63%
0.42%
0.42%
0.42%
0.42%

25.08%
25.08%
25.08%

2.54%
2.54%
2.54%

3.22%
3.22%
3.22%

25.08%
25.08%
88.37%

2.54%
2.54%

3.22%
3.22%

11.63%
11.63%

59.72%
59.72%
59.72%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

5.67%
5.67%

5.67%

59.72%

5.67%
5.67%
5.67%
5.67%
5.67%

5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%
5.67%

5.67%

6.43%

3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%
3.74%

6.43%

5.67%
5.67%

ON

OPERATION

Overhead
Lines

OPERATION

OPERATION

REGULATED DISTRIBUTION SERVICES

OPERATION
OPERATION

Street Lighting and

Metering
Signal System
(distribution
(non-roadway &
network related)
roadways)

Rents

Information
Technology
(distribution
network related)

3.41%
3.41%
3.41%
3.41%

3.41%
3.41%
3.41%

3.41%
3.41%
3.41%
3.41%
3.41%

3.41%

3.41%

3.41%

REGULAT

12.06%

12.06%
12.06%
12.06%
12.06%
12.06%
12.06%
12.06%
12.06%
12.06%
8.30%
12.51%
8.30%
12.51%
8.30%
12.51%

12.06%
12.06%
12.06%
12.06%
12.06%
12.06%

12.06%

12.06%

75.80%

100.00%

86.91%
86.91%
86.91%
100.00%

86.91%
86.91%
86.91%
86.91%
83.92%
86.91%
82.05%
100.00%
82.05%
100.00%
82.05%
100.00%
100.00%
86.91%
86.91%
86.91%
86.91%
86.91%
86.91%

86.91%
86.91%
86.91%

23.49%

37.73%
37.73%
37.73%
23.49%
37.73%
37.95%
37.73%
36.39%
36.39%
36.39%
36.39%
36.39%
36.39%
36.39%
37.73%
37.73%
23.49%
23.49%
23.49%
23.49%
23.49%
23.49%
23.49%
23.49%

23.49%
23.49%
23.49%
23.49%
23.49%
23.49%
23.49%
23.49%

29.48%

23.80%
23.80%
23.80%
23.80%
23.80%

23.80%
6.39%
23.80%
38.68%
13.53%
38.68%
13.53%
38.68%
13.53%

29.48%
29.48%
29.48%
29.48%
29.48%
29.48%
29.48%

29.48%

29.48%

29.48%

29.48%

45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%
45.69%

1.61%
1.61%
1.61%
1.61%
1.61%
1.61%
1.61%
1.61%
1.61%
1.61%

1.61%
1.61%
1.61%
1.61%
1.61%
1.61%
1.61%

1.61%

1.61%

1.61%
1.61%

0.79%
0.79%
0.79%
0.79%
0.79%

0.79%
0.79%
100.00%
0.79%
0.79%
0.79%
0.79%
1.82%
1.82%
1.82%

0.79%
0.79%
0.79%
0.79%
0.79%
0.79%

0.79%

0.79%

3.21%

1.82%

3.21%

0.00%

3.21%

3.21%
3.21%
3.21%
3.21%

1.82%
1.82%
1.82%
1.82%

3.21%
3.21%
3.21%
3.21%

0.00%
0.00%
0.00%
0.00%

3.21%
3.21%
3.21%
3.21%

3.21%

1.82%

3.21%

0.00%

3.21%

3.21%

1.82%

3.21%

0.00%

3.21%

4.79%
4.79%
4.79%

0.09%
0.09%
0.09%

2.99%
2.99%
2.99%

4.79%
4.79%

0.09%
0.09%

2.99%
2.99%

40.00%

100.00%
23.00%

20.00%
23.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
37.00%

23.00%
23.00%
23.00%
23.00%

23.00%

23.00%

23.00%

29.51%
29.51%

29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%

29.51%
29.51%

29.51%
29.51%
29.51%
29.51%

29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%

29.51%
29.51%

29.51%

29.51%
29.51%
29.51%

29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%

29.51%
29.51%

29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%
29.51%

RIBUTION SERVICES

Miscellaneous

REGULATED DISTRIBUTION SERVICES

REGULATED DISTRIBUTION SERVICES
REGUL
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAI
Maintenance
supervision and
engineering

Structures

2.92%
2.92%
2.92%
2.92%

2.92%
2.92%
2.92%

2.92%
2.92%
2.92%
2.92%
2.92%

2.92%

2.92%

2.92%

Station
Equipment

Overhead
Lines

Line
Transformers

100.00%
5.54%

5.06%

29.71%
37.54%

11.99%
50.35%

100.00%

5.54%
5.54%
5.54%
5.54%
5.54%
5.54%
5.54%

5.06%
5.06%
5.06%
5.06%
5.06%
5.06%
5.06%

29.71%
29.71%
29.71%
29.71%
29.71%
29.71%
29.71%

11.99%
11.99%
11.99%
11.99%
11.99%
11.99%
11.99%

5.54%
5.54%

5.06%
5.06%
6.36%
4.05%
6.36%
4.05%
6.36%
4.05%

29.71%
29.71%
42.74%
33.97%
42.74%
33.97%
42.74%
33.97%

11.99%
11.99%
5.59%
16.78%
5.59%
16.78%
5.59%
16.78%

5.54%
5.54%

5.06%
5.06%

29.71%
29.71%

11.99%
11.99%

5.54%
5.54%
5.54%
5.54%

5.06%
5.06%
5.06%
5.06%

29.71%
29.71%
29.71%
29.71%

11.99%
11.99%
11.99%
11.99%

5.54%

5.06%

29.71%

11.99%

5.54%

5.06%

29.71%

11.99%

70.70%
70.70%

70.70%
70.70%
70.70%
70.70%
70.70%
70.70%

70.70%
70.70%

72.81%

72.81%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%
21.84%

21.84%

21.84%

7.06%

18.92%

8.61%
78.64%
9.06%
78.64%

0.42%

4.76%
4.76%
4.76%
4.76%

7.36%
12.74%
12.74%
12.74%
12.74%

48.80%
25.31%
25.31%
25.31%
25.31%

0.54%
0.43%
0.43%
0.43%
0.43%

4.76%

12.74%

25.31%
9.06%

0.43%

4.76%
26.69%
4.76%

25.31%

0.43%

25.31%
9.83%

0.43%
0.54%

9.83%

0.54%

9.83%

0.54%

22.67%

12.74%
51.87%
12.74%
7.31%
45.79%
7.31%
45.79%
7.31%
45.79%

7.06%
7.06%

18.92%
18.92%

8.61%
8.61%

0.42%
0.42%

7.06%
7.06%
7.06%
7.06%
7.06%

18.92%
18.92%
18.92%
18.92%
18.92%

8.61%
8.61%
8.61%
8.61%
8.61%

0.42%
0.42%
0.42%
0.42%
0.42%

7.06%

18.92%

8.61%

0.42%

7.06%

18.92%

8.61%

0.42%

7.06%

18.92%

8.61%

0.42%

22.67%
22.67%

7.06%

18.92%

8.61%

0.42%

100.00%
100.00%
100.00%
2.75%
2.75%
2.75%
2.75%
2.75%

0.47%
11.11%
11.11%
11.11%
11.11%
11.11%
11.11%
11.11%
2.75%
2.75%
4.92%
4.92%
4.92%
4.92%

4.92%
4.92%

88.37%

48.29%
48.29%
100.00%
48.29%
48.29%
48.29%
48.29%
48.29%

48.29%
48.29%
48.29%
48.29%
48.29%
48.29%
48.29%
48.29%
48.29%
48.29%
48.29%

3.21%

48.29%
14.90%

3.21%
3.21%
3.21%
3.21%

14.90%
14.90%
14.90%
14.90%

3.21%

14.90%

3.21%

14.90%

1.40%
1.40%
1.40%

13.38%
13.38%
13.38%

0.32%
0.32%
0.32%

3.30%
3.30%
3.30%

0.96%
0.96%
0.96%

1.38%
1.38%
1.38%

1.40%
1.40%

13.38%
13.38%

0.32%
0.32%

3.30%
3.30%

0.96%
0.96%

1.38%
1.38%

3.00%

100.00%

6.00%

6.00%

9.00%

6.00%
6.00%
6.00%
6.00%

6.00%

6.00%

6.00%

100.00%

SERVICES
REGULATED DISTRIBUTION SERVICES
AINTENANCE
MAINTENANCE
MAINTENANCE

REGULATED DISTRIBUTION SERVICES

Street Lighting
Information
Metering
and Signal System
Technology
(distribution
(non-roadway & (distribution network
network related)
roadways)
related)

Miscellaneous
Plant

73.00%
100.00%
11.19%
11.19%
11.19%
11.19%

11.19%
11.19%
11.19%
3.26%
43.80%
3.26%
43.80%
3.26%
43.80%

11.19%
11.19%
11.19%
11.19%
11.19%

11.19%

11.19%

11.19%

Administrative
and General
Salaries

REGULATED DIST

100.00%
97.12%
97.12%

75.80%
75.80%
75.80%
75.80%
75.80%

75.80%
75.80%

100.00%
100.00%
100.00%
13.09%
13.09%
13.09%

13.09%
13.09%
13.09%
13.09%
16.08%
13.09%
17.95%
17.95%
17.95%

13.09%
13.09%
13.09%
13.09%
13.09%
13.09%

13.09%
13.09%
13.09%

29.84%
50.29%
50.29%
19.19%
19.19%
19.19%
29.84%
19.19%
19.02%
19.19%
21.28%
21.28%
21.28%
21.28%
21.28%
21.28%
21.28%
19.19%
19.19%
29.84%
29.84%
29.84%
29.84%
29.84%
29.84%
29.84%
29.84%

29.84%
29.84%
29.84%
29.84%
29.84%
29.84%
29.84%
29.84%

9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%
9.48%

9.48%

9.48%

64.50%
64.50%

18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%
18.18%

23.61%

52.88%
3.98%

88.37%
88.37%
88.37%
88.37%

88.37%

4.56%
4.56%
4.56%

4.56%
4.56%

54.52%

54.52%
54.52%
54.52%
54.52%
54.52%
54.52%

54.52%

54.52%

54.52%
54.52%

54.52%

82.56%

82.56%
82.56%

100.00%

54.52%

54.52%

54.52%

11.62%
11.62%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%
11.62%
11.62%
54.52%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%

11.62%
11.62%

11.62%
11.62%
11.62%
11.62%

100.00%

82.56%

82.56%

5.00%

5.00%

54.52%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%

11.62%
11.62%

11.62%

54.52%
11.62%
11.62%
11.62%

11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%

11.62%
11.62%

11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%
11.62%

ICES

REGULATED DISTRIBUTION SERVICES REGULATED DISTRIBUTION SERVICES

REGULATED DISTRIBUT
ADMINISTRATIVE AND GENERAL
ADMINISTRATIVE AND GENERAL
A

Office Supplies
and Expenses

Information and
Technology
Outside Services
(admin &
Employed
general)

Property
Insurance

73.00%

73.00%
73.00%

Injuries and
Damages

97.12%

97.12%
97.12%

97.12%

75.80%

75.80%
75.80%
75.80%
75.80%
75.80%
75.80%
75.80%
75.80%
75.80%

75.80%
75.80%

100.00%

100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

83.18%

83.18%
83.18%

67.61%

67.61%
67.61%

67.61%
67.61%

7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%
7.75%

100.00%

87.36%
87.36%

80.07%

80.07%

80.07%

23.61%

23.61%
23.61%

100.00%

2.09%

2.09%
2.09%

23.31%
23.31%
23.31%
23.31%
23.31%

23.31%
23.31%

100.00%

100.00%
100.00%

88.37%

88.37%
88.37%

88.37%

36.11%
36.11%
36.11%
54.52%

82.56%
82.56%
82.56%
82.56%
42.43%
82.56%
82.56%

82.56%
82.56%

24.89%

28.01%
82.56%

0.75%

82.56%
82.56%
82.56%

36.11%
82.56%
82.56%

82.56%

82.56%

82.56%
82.56%
82.56%
82.56%
82.56%
82.56%
82.56%
82.56%

82.56%

100.00%
100.00%

100.00%

100.00%
11.11%

100.00%
100.00%
11.11%
100.00%
100.00%
100.00%

100.00%
100.00%

54.52%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%

82.56%

82.56%
82.56%

13.39%
13.39%

13.39%
13.39%
13.39%
13.39%
82.56%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
82.56%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
54.52%
54.52%
54.52%
13.39%
54.52%
13.39%
54.52%
54.52%
13.39%
54.52%
13.39%
13.39%
13.39%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

82.56%
82.56%
82.56%
82.56%
82.56%
82.56%

100.00%

100.00%

5.00%
5.00%
5.00%

5.00%
5.00%
5.00%
5.00%

36.00%

13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
54.52%
54.52%
13.39%
54.52%
13.39%
54.52%
54.52%
54.52%
13.39%

13.39%
13.39%
13.39%

13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
54.52%
54.52%
54.52%
13.39%
54.52%
13.39%
54.52%
54.52%
54.52%
54.52%

13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
13.39%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%

ES
REGULATED DISTRIBUTION SERVICES
ATIVE AND GENERAL
ADMINISTRATIVE AND GENERAL

Employee Pension Regulatory liaison

and Benefits
and compliance

Rents

73.00%

73.00%
73.00%
73.00%
73.00%
73.00%
73.00%
73.00%

73.00%

ADMINISTRATIVE AND GENERAL

Maintenance of
Officers
Office and General Allowances and
Plant
Benefits

97.12%

97.12%
97.12%
97.12%
97.12%
97.12%

97.12%
97.12%

97.12%
97.12%

75.80%
75.80%
75.80%
75.80%

75.80%

75.80%
75.80%
75.80%
75.80%
75.80%
75.80%

75.80%
75.80%

100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

83.18%
83.18%

83.18%
83.18%
83.18%
83.18%
83.18%
83.18%
83.18%

83.18%
83.18%

64.50%

67.61%

67.61%
67.61%
67.61%
67.61%
67.61%
67.61%

67.61%
67.61%

67.61%

67.61%

87.36%
87.36%
87.36%

87.36%
87.36%
87.36%

87.36%
87.36%

87.36%

80.07%
80.07%
80.07%

80.07%

80.07%
80.07%
80.07%
80.07%
80.07%

23.61%
23.61%
23.61%
23.61%
23.61%

23.61%
23.61%

23.61%
23.61%

100.00%

2.09%
2.09%

2.09%
2.09%
2.09%

2.09%
2.09%

2.09%
2.09%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

88.37%
88.37%

88.37%

88.37%
88.37%
88.37%
88.37%

88.37%
88.37%

88.37%

82.56%

82.56%
82.56%
82.56%
82.56%
82.56%
82.56%
82.56%
82.56%

82.56%
82.56%
0.17%

82.56%
82.56%

82.56%

82.56%
82.56%
82.56%
82.56%
82.56%

82.56%
82.56%

82.56%
82.56%

82.56%
82.56%
82.56%

82.56%

82.56%

82.56%

82.56%
82.56%
82.56%

82.56%
82.56%

82.56%
82.56%
82.56%
82.56%
82.56%
82.56%

82.56%

100.00%

100.00%
100.00%
100.00%
100.00%

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

54.52%

54.52%

54.52%

82.56%
82.56%
82.56%
82.56%
82.56%

82.56%

100.00%

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

82.56%

82.56%
82.56%
82.56%
82.56%
82.56%
82.56%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

36.00%

36.00%

36.00%
36.00%
36.00%
36.00%
36.00%
36.00%

100.00%

100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%

D GENERAL

OPERATION

Travel

Training

73.00%

Miscellaneous
and General
Expenses

Operation
Supervision and
Engineering

Overhead
connection

OPERATION

Consumer
Installations

OPERATI

97.12%
97.12%

97.12%

75.80%
75.80%
75.80%
75.80%
75.80%
75.80%
75.80%
75.80%

100.00%

100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
3.05%
83.18%
3.05%
3.05%
83.18%
3.05%
3.05%
3.05%
3.05%

3.05%

3.05%

7.09%

2.41%
2.41%
2.41%
2.41%
2.41%

2.41%
5.27%
2.41%
7.40%
8.82%
7.40%
8.82%
7.40%
8.82%
100.00%
100.00%
7.09%
7.09%
67.61%
7.09%
7.09%
7.09%
7.09%
7.09%

7.09%

7.09%

7.09%

7.09%

87.36%

80.07%
80.07%

80.07%

23.61%

23.61%

2.03%
12.15%
12.15%
12.15%
12.15%
12.15%
13.57%
13.57%
12.15%
12.15%

12.15%
12.15%
12.15%
12.15%
17.31%
5.45%
17.31%
5.45%
17.31%
5.45%
2.09%
2.09%
12.15%
12.15%
2.09%
12.15%
12.15%
12.15%
12.15%

12.15%

12.15%

100.00%
100.00%
100.00%

100.00%
7.63%
7.63%
7.63%
7.63%
100.00%
7.63%
100.00%
12.02%
82.92%
33.33%
33.33%
33.33%
33.33%
33.33%
33.33%
33.33%
7.63%
7.63%
100.00%
15.53%
15.53%
15.53%
15.53%

15.53%
15.53%

3.21%
88.37%
3.21%
3.21%
3.21%
3.21%

3.21%
3.21%

1.73%
1.73%
1.73%

0.79%
0.79%
0.79%

1.35%
1.35%
1.35%

1.73%
1.73%

0.79%
0.79%

1.35%
1.35%

88.37%
88.37%

4.17%
4.17%
4.17%

2.43%

82.56%
82.56%
82.56%
82.56%
82.56%
82.56%

1.19%

82.56%
82.56%

82.56%

4.17%

82.56%
82.56%
82.56%
82.56%
82.56%

82.56%
82.56%
82.56%
82.56%
82.56%
82.56%
82.56%
82.56%

82.56%

93.57%

100.00%

100.00%

100.00%

100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

54.52%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%
54.52%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

93.57%

82.56%
82.56%

100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%

100.00%

5.00%
5.00%
5.00%
5.00%
5.00%
36.00%

36.00%

100.00%

PERATION

OPERATION

Rents

DISTRIBUTION CONNECTION SERVICES

OPERATION

Information
Technology
(Distribution
Connection Assets
Related)

Miscellaneous

Maintenance
Supervision and
Engineering

DISTRIBUTION CONNECTION SERVICES

MAINTENANCE
MAINTENANCE

Structures

2.63%

15.56%

5.15%
5.15%
5.15%
15.56%
5.15%
4.98%
5.15%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
0.27%
5.15%
5.15%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%

15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%

10.73%

10.73%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%
7.35%

7.35%

7.35%

2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%
2.11%

57.37%
57.37%
57.37%
57.37%
57.37%
57.37%
57.37%
57.37%
57.37%
57.37%
100.00%
72.56%
100.00%
72.56%
100.00%
72.56%
57.37%
57.37%
57.37%
57.37%
57.37%
57.37%
57.37%

57.37%

57.37%

57.37%
57.37%

1.73%
1.73%
1.73%

6.37%
6.37%
6.37%

1.73%
1.73%

6.37%
6.37%

11.77%

1.32%
1.32%

1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%

1.32%
1.32%

1.32%
1.32%
1.32%
1.32%

1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%

1.32%
1.32%

1.32%

1.32%
1.32%
1.32%

1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%

1.32%
1.32%

1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%
1.32%

BUTION CONNECTION SERVICES

DISTRIBUTION CONNECTION SERVICES
NTENANCE
MAINTENANCE
MAINTENANCE

Overhead
connections

Consumer
installations

DISTRIBUTION CONNECTION SERV

Information
Technology
Administrative and Office Supplies
(Distribution Miscellaneous
General Salaries
and Expenses
Connection
Assets Related)

2.88%
12.11%

2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
1.35%
4.04%
1.35%
4.04%
1.35%
4.04%

2.88%
2.88%
2.88%
2.88%
2.88%
2.88%

2.88%

2.88%

2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%

2.63%
2.63%
2.63%
2.63%
2.63%

2.63%
2.63%

15.56%
49.71%
49.71%
18.97%
18.97%
18.97%
15.56%
18.97%
19.02%
18.97%
21.03%
21.03%
21.03%
21.03%
21.03%
21.03%
21.03%
18.97%
18.97%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%

15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%

0.33%
0.33%
0.33%
0.33%
12.25%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%
0.33%

0.33%

0.33%

12.13%
21.36%
83.19%
21.36%
19.22%
19.22%
23.46%
20.91%
20.91%
20.91%
20.91%
20.15%
20.91%
83.19%
20.91%
20.91%
15.91%
15.91%
15.91%

12.13%
12.13%
12.13%
12.13%
12.13%
12.13%
12.13%

12.13%

12.13%

12.13%

12.13%

9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%
9.50%

13.23%

13.23%

76.39%

0.32%
24.80%
24.80%
24.80%
24.80%
24.80%
71.63%
71.63%
24.80%
24.80%

24.80%
24.80%
24.80%
24.80%
29.46%
18.75%
29.46%
18.75%
29.46%
18.75%

24.80%
24.80%
24.80%
24.80%
24.80%
24.80%

24.80%

24.80%

1.35%
1.35%
1.35%

3.08%
3.08%
3.08%

1.73%
1.73%
1.73%

1.35%
1.35%

3.08%
3.08%

1.73%
1.73%

7.77%

7.77%

11.77%
11.77%

11.77%

11.77%
11.77%

11.77%
11.77%

7.77%
7.77%
7.77%
7.77%
7.77%
7.77%

7.77%

7.77%

7.77%
7.77%

7.77%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

11.77%
11.77%

7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%

7.77%

7.77%

5.94%
5.94%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
5.94%
5.94%
7.77%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%

5.94%
5.94%

5.94%
5.94%
5.94%
5.94%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

11.77%

9.00%
9.00%
9.00%

9.00%
9.00%
9.00%
9.00%
9.00%

9.00%

7.77%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%

5.94%
5.94%

5.94%

7.77%
5.94%
5.94%
5.94%

5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%

5.94%
5.94%

5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%
5.94%

N CONNECTION SERVICES

Information
technology
(admin & general)

DISTRIBUTION CONNECTION SERVICES

DISTRIBUTION CONNECTION SERVICES
ADMINISTRATIVE AND GENERAL ADMINISTRATIVE AND GENERAL ADMINISTRATI
Outside
Services
Employed

Property
Insurance

Injuries and
Damages

Employee
Pension and
Benefits

2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%
2.88%

2.63%

2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%

12.25%
12.25%
12.25%
12.25%
12.25%
12.25%
12.25%
12.25%
12.25%
12.25%
12.25%

20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%
20.15%

20.15%

0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%

13.23%

76.39%
76.39%
76.39%
76.39%
76.39%
76.39%
76.39%
76.39%
76.39%
76.39%
76.39%
76.39%

97.91%
97.91%

97.91%
97.91%
97.91%
97.91%
97.91%
97.91%
97.91%
97.91%
97.91%
97.91%

11.77%

11.77%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

11.77%
11.77%
11.77%
11.77%

11.77%
11.77%
11.77%

11.77%

11.77%
11.77%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

0.52%
0.52%

0.52%
0.52%
0.52%
0.52%
11.77%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
11.77%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
7.77%
7.77%
7.77%
0.52%
7.77%
0.52%
7.77%
7.77%
0.52%
7.77%
0.52%
0.52%
0.52%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

64.00%
64.00%
64.00%
64.00%
64.00%
64.00%
64.00%

0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
7.77%
7.77%
0.52%
7.77%
0.52%
7.77%
7.77%
7.77%
0.52%

0.52%
0.52%
0.52%

0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
7.77%
7.77%
7.77%
0.52%
7.77%
0.52%
7.77%
7.77%
7.77%
7.77%

0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
0.52%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%

UTION CONNECTION SERVICES

E AND GENERAL ADMINISTRATIVE AND GENERAL
Regulatory
liaison and
compliance

Rents

Maintenance of
Office and
General Plant

Officers
Allowances and
Benefits

Travel

Training

2.88%

2.88%
2.88%

2.88%

2.63%
2.63%
2.63%
2.63%

2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%
2.63%

12.25%
12.25%

12.25%

12.25%

19.22%

20.15%

20.15%

13.23%
13.23%
13.23%
13.23%
13.23%
13.23%

13.23%
13.23%
13.23%
13.23%
13.23%
13.23%

76.39%

76.39%

97.91%
97.91%

97.91%

11.77%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

11.77%
11.77%

11.77%
11.77%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

11.77%
11.77%

11.77%

11.77%

11.77%

11.77%

11.77%
11.77%
11.77%
11.77%

11.77%

11.77%
11.77%

11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%
11.77%

11.77%

100.00%

7.77%

7.77%

7.77%

7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%
7.77%

11.77%

11.77%
11.77%

64.00%

64.00%

9.00%
9.00%
9.00%
9.00%
9.00%
64.00%

64.00%

REGULATED RETAIL SERVICES

Administration
and Management

Planning,
installation and
maintenance of
consumer
metering
installations

Consumer Meter
Reading
Expenses

Information
Technology
(consumer
related)

REGULATED RETAIL SERVICES

Consumer
Records, Billing
and Collection
Expenses

13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%
13.89%

15.56%

18.97%
18.97%
18.97%
15.56%
18.97%
19.02%
18.97%
21.03%
21.03%
21.03%
21.03%
21.03%
21.03%
21.03%
18.97%
18.97%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%

15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%
15.56%

12.46%

12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%
12.46%

12.46%

12.46%

4.60%
7.75%

3.93%
1.55%
1.55%
1.55%
1.55%
1.55%
7.75%
1.55%
1.55%
3.90%
3.90%
3.90%

4.60%
4.60%
4.60%
4.60%
4.60%
4.60%
4.60%

4.60%

4.60%

4.60%

4.60%

10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%
10.54%

24.90%
24.90%
24.90%
24.90%
24.90%
24.90%
24.90%
24.90%
24.90%
24.90%

24.90%
24.90%
24.90%
24.90%
24.90%
24.90%
24.90%

24.90%

24.90%

24.90%
24.90%

97.66%
45.65%
45.65%
45.65%
45.65%
45.65%

45.65%
45.65%

16.60%
16.60%
16.60%
16.60%
16.60%
14.80%
14.80%
16.60%
16.60%

45.65%

16.60%

45.65%
45.65%
45.65%
53.23%
35.80%
53.23%
35.80%
53.23%
35.80%

16.60%
16.60%
16.60%

45.65%
45.65%

16.60%
16.60%

45.65%
45.65%
45.65%
45.65%

16.60%
16.60%
16.60%
16.60%

38.18%
38.18%
38.18%

45.65%

16.60%

45.65%

16.60%

5.58%
5.58%
5.58%

1.84%
1.84%
1.84%

1.73%
1.73%
1.73%

2.77%
2.77%
2.77%

5.58%
5.58%

1.84%
1.84%

1.73%
1.73%

2.77%
2.77%

33.97%

33.97%

0.13%

33.97%
33.97%
33.97%
33.97%
33.97%
33.97%

33.97%

33.97%

33.97%
33.97%

33.97%

100.00%
57.00%
100.00%
100.00%

100.00%

100.00%

100.00%
31.00%

40.00%

100.00%
35.00%
31.00%

45.00%
40.00%

28.00%
70.37%

26.00%
29.63%

31.00%
31.00%
31.00%
31.00%

40.00%
40.00%
40.00%
40.00%

31.00%

40.00%

31.00%

40.00%

31.00%

40.00%

100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%

100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%

100.00%
100.00%

100.00%

33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%

33.97%

33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%

86.00%
86.00%
86.00%

86.00%
86.00%
86.00%
86.00%
86.00%
86.00%
86.00%
86.00%
86.00%
86.00%
86.00%

33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%

33.97%
33.97%
33.97%
33.97%

33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%

33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%
33.97%

100.00%
100.00%

100.00%

100.00%

TED RETAIL SERVICES

Bad Debts

REGULATED RETAIL SERVICES

Informational and
Energy Trading
Instructional
Expenses
Advertising Expense

Miscellaneous
Consumer
Services
Expenses

Consumer
Prompt Payment
Discount

13.89%
13.89%
13.89%
13.89%
13.89%

4.60%
4.60%
4.60%

100.00%
100.00%

100.00%

100.00%

11.77%

11.77%

100.00%

100.00%
100.00%

100.00%

88.89%

88.89%

100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

100.00%
100.00%
100.00%

DEPRECIATION

COST

100.00%

APPRAISAL

LEVIES, DUTIES
AND TAXES

TOTAL

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%

100.00%

100.00%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
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Visayan Electric Company, Inc.

Operating Expenses
Year 2007

Account Code

Account Title

SYSTEM OPERATION DEPT (SOD)

6-2-10-03-01-0-V
MAINT - COMMUNICATION EQUIPMENT
6-2-10-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-10-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-10-11-08-0-C2
INTERNET CONNECTION
6-2-10-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-10-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-10-11-12-0-C2
PERIODICALS & MANUALS
6-2-10-11-14-0-C2
POSTAGE, TELEPHONE
6-2-10-11-16-0-C2
RENTAL
6-2-10-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-10-11-20-0-C2
WAGES
6-2-10-11-21-0-C2
WATER
6-2-10-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-10-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-10-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-10-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-10-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-10-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-10-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-10-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-10-13-03-0-C4
MEAL ALLOWANCE
6-2-10-13-04-0-C4
OVERTIME
6-2-10-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-10-20-01-0-N1
BASIC PAY
6-2-10-20-03-0-N1
GRATUITIES
6-2-10-20-04-0-N1
HOLIDAY PAY
6-2-10-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-10-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-10-20-09-0-N1
PENSIONS
6-2-10-20-10-0-N1
RICE SUBSIDY
6-2-10-20-12-0-N1
SICK LEAVE
6-2-10-20-13-0-N1
MATERNITY BENEFITS
6-2-10-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-10-20-15-0-N1
VACATION LEAVE
6-2-10-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-10-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-10-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-10-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-10-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-10-21-16-0-N2
COMMUNICATION REGISTRATION AND LICENSES
6-2-10-30-07-0-H2
DEPRECIATION EXPENSE - COST

Account Balance for

the year ending
December 31, 2007

1,651,829.83
40,327.25
20,265.15
100.00
1,797.42
81,757.61
8,845.00
381,827.62
48,315.79
11,550.56
24,566.00
10,906.25
78,415.27
10,696.50
614.00
360.00
22,714.29
2,388.18
775.00
98,437.50
61,770.83
72,171.33
25,453.00
338,059.39
85,087.67
14,732.72
13,599.82
19,800.00
103,830.35
258,022.00
31,079.20
9,000.00
238,613.20
18,851.49
306,794.79
42,815.22
34,072.03
3,407.67
37,545.71
378,508.50
2,594,649.98

SUBSTATION & ELECTRICAL EQUIPMENT DEPT (SEED)

6-2-11-02-23-0-V
CONTRACTED SRVCS - SUBSTATION MAINTENANCE
6-2-11-02-24-0-V
CONTRACTED SRVCS - DISTRIBUTION TRANSFORMERS R
6-2-11-03-01-0-V
MAINT - COMMUNICATION EQUIPMENT
6-2-11-03-02-0-V
MAINT - DISTRIBUTION TRANSFORMER
6-2-11-03-05-0-V
MAINT - SUBSTATION EQUIPMENT
6-2-11-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-11-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
6-2-11-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-11-11-02-0-C2
CONTINUOUS FORMS
6-2-11-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-11-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
6-2-11-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-11-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-11-11-12-0-C2
PERIODICALS & MANUALS
6-2-11-11-14-0-C2
POSTAGE, TELEPHONE
6-2-11-11-16-0-C2
RENTAL
6-2-11-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-11-11-21-0-C2
WATER
6-2-11-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-11-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-11-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-11-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-11-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-11-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-11-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-11-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-11-13-03-0-C4
MEAL ALLOWANCE
6-2-11-13-04-0-C4
OVERTIME
6-2-11-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-11-20-01-0-N1
BASIC PAY
6-2-11-20-03-0-N1
GRATUITIES
6-2-11-20-04-0-N1
HOLIDAY PAY
6-2-11-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-11-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-11-20-09-0-N1
PENSIONS
6-2-11-20-10-0-N1
RICE SUBSIDY
6-2-11-20-12-0-N1
SICK LEAVE
6-2-11-20-13-0-N1
MATERNITY BENEFITS
6-2-11-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-11-20-15-0-N1
VACATION LEAVE
6-2-11-21-03-0-N2
INJURIES & DAMAGES
6-2-11-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-11-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-11-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-11-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-11-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-11-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-11-30-11-0-H2
INSURANCE - LIFE
6-2-11-30-12-0-H2
INSURANCE - PROPERTY
MATERIALS MANAGEMENT DEPT (MMD)

825,547.54
375,665.44
5,295.04
248,911.72
1,906,878.30
147.95
4,144.08
961,090.39
0.00
26,067.39
961.36
2,931.99
3,334.06
8,856.00
32,806.97
100,440.00
18,627.39
8,560.00
431,055.23
94,416.84
3,028.00
2,355.00
232,248.90
7,738.84
175.00
21,239.00
448,318.30
1,930,664.60
34,048.42
3,491,866.78
1,059,180.00
145,490.45
98,993.29
27,300.00
562,382.31
354,748.00
240,109.26
1,500.00
324,652.10
261,909.00
5,454.55
90,224.98
39,294.45
61,752.43
10,273.79
53,293.56
10,616,860.29
2,593.50
122,755.00

6-2-12-02-08-0-V
6-2-12-03-01-0-V
6-2-12-03-03-0-V
6-2-12-10-03-0-C1
6-2-12-10-07-0-C1
6-2-12-11-02-0-C2
6-2-12-11-04-0-C2
6-2-12-11-06-0-C2
6-2-12-11-10-0-C2
6-2-12-11-11-0-C2
6-2-12-11-14-0-C2
6-2-12-11-16-0-C2
6-2-12-11-18-0-C2
6-2-12-11-20-0-C2
6-2-12-11-21-0-C2
6-2-12-12-01-0-C3
6-2-12-12-02-0-C3
6-2-12-12-03-0-C3
6-2-12-12-04-0-C3
6-2-12-12-05-0-C3
6-2-12-12-06-0-C3
6-2-12-12-07-0-C3
6-2-12-12-08-0-C3
6-2-12-13-03-0-C4
6-2-12-13-04-0-C4
6-2-12-20-01-0-N1
6-2-12-20-03-0-N1
6-2-12-20-04-0-N1
6-2-12-20-06-0-N1
6-2-12-20-08-0-N1
6-2-12-20-09-0-N1
6-2-12-20-10-0-N1
6-2-12-20-12-0-N1
6-2-12-20-14-0-N1
6-2-12-20-15-0-N1
6-2-12-21-06-0-N2
6-2-12-21-07-0-N2
6-2-12-21-13-0-N2
6-2-12-21-14-0-N2
6-2-12-21-15-0-N2
6-2-12-30-07-0-H2
6-2-12-30-12-0-H2

CONTRACTED SRVCS-WAREHOUSE HELPER (MMD)

MAINT - COMMUNICATION EQUIPMENT
MAINT - KWHR. METER
MAINT - FURNITURES & FIXTURES
MAINT - TOOLS & WORK EQUIPT
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
FRGHT,HANDLING,STORAGE & PROCESS
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
POSTAGE, TELEPHONE
RENTAL
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - PROPERTY

STREETLIGHT & POLE ATTACHMENT DEPT (SLPAD)

6-2-13-02-01-0-V
CONTRACTED SRVCS- GENERAL
6-2-13-02-19-0-V
CONTRACTED SRVCS-STREETLIGHT MAINT
6-2-13-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-13-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-13-11-02-0-C2
CONTINUOUS FORMS
6-2-13-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-13-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-13-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-13-11-12-0-C2
PERIODICALS & MANUALS

833,223.10
4,408.45
325.00
816.04
206,994.42
118,430.08
25,642.83
2,363,462.07
127,805.25
102,000.00
9,329.57
219,563.52
43,233.18
148,547.88
15,062.50
71,480.70
6,882.22
690.00
590.00
80,779.81
9,945.18
1,949.92
20,867.80
47,186.50
692,023.46
1,904,379.49
543,975.00
78,340.56
34,486.22
14,700.00
277,851.24
148,254.00
116,766.32
161,195.20
143,018.59
58,863.15
18,592.86
1,548.10
5,828.18
20,432.50
622,791.09
788.44

570,157.37
7,106.10
177,658.38
11,562.10
1,017.87
9,646.42
7,831.34
6,235.60
8,856.00

6-2-13-11-14-0-C2
6-2-13-11-15-0-C2
6-2-13-11-17-0-C2
6-2-13-11-18-0-C2
6-2-13-11-20-0-C2
6-2-13-11-21-0-C2
6-2-13-12-01-0-C3
6-2-13-12-02-0-C3
6-2-13-12-03-0-C3
6-2-13-12-04-0-C3
6-2-13-12-05-0-C3
6-2-13-12-06-0-C3
6-2-13-12-08-0-C3
6-2-13-13-03-0-C4
6-2-13-13-04-0-C4
6-2-13-20-01-0-N1
6-2-13-20-03-0-N1
6-2-13-20-04-0-N1
6-2-13-20-06-0-N1
6-2-13-20-08-0-N1
6-2-13-20-09-0-N1
6-2-13-20-10-0-N1
6-2-13-20-11-0-N1
6-2-13-20-12-0-N1
6-2-13-20-14-0-N1
6-2-13-20-15-0-N1
6-2-13-21-02-0-N2
6-2-13-21-06-0-N2
6-2-13-21-07-0-N2
6-2-13-21-13-0-N2
6-2-13-21-14-0-N2
6-2-13-21-15-0-N2
6-2-13-30-07-0-H2
MOTORPOOL DEPT
6-2-14-02-27-0-V
6-2-14-10-01-0-C1
6-2-14-10-03-0-C1
6-2-14-10-04-0-C1
6-2-14-10-05-0-C1
6-2-14-10-06-0-C1
6-2-14-10-07-0-C1
6-2-14-11-02-0-C2
6-2-14-11-04-0-C2
6-2-14-11-10-0-C2
6-2-14-11-11-0-C2
6-2-14-11-12-0-C2
6-2-14-11-14-0-C2
6-2-14-11-18-0-C2
6-2-14-11-20-0-C2
6-2-14-11-21-0-C2
6-2-14-12-01-0-C3
6-2-14-12-02-0-C3

POSTAGE, TELEPHONE
PR/COMREL EXPENSES
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SEPARATION & DEATH BENEFIT
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
CONSULTANCY
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
(MPD)
CONTRACTED SRVCS - JANITORIAL SERVICES
MAINT - BLDGS. & LAND IMPRVMENT
MAINT - FURNITURES & FIXTURES
MAINT - MISCELLANEOUS EQUIPT
MAINT - OFFICE EQUIPMENT
MAINT - TELEPHONE AND CELLPHONES
MAINT - TOOLS & WORK EQUIPT
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
POSTAGE, TELEPHONE
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)

28,727.00
3,898.00
46,985.52
14,689.34
730,447.14
9,656.25
472,487.84
68,704.46
9,560.00
2,925.00
264,777.52
22,580.52
6,291.75
249,666.00
2,133,657.21
3,254,231.59
970,042.12
132,373.94
76,450.52
22,000.00
376,190.88
178,560.00
30,000.00
252,351.88
234,242.00
310,229.37
423,825.34
278,735.42
22,591.69
49,248.79
12,733.98
31,137.51
65,493.33

127,984.04
32,730.00
30,883.00
101,738.36
20,020.79
870.00
55,635.16
15,121.89
10,864.57
2,577.88
1,176.21
5,631.00
53,643.29
16,684.39
92,911.44
9,156.25
142,315.80
16,658.91

6-2-14-12-03-0-C3
6-2-14-12-04-0-C3
6-2-14-12-05-0-C3
6-2-14-12-06-0-C3
6-2-14-12-07-0-C3
6-2-14-12-08-0-C3
6-2-14-13-03-0-C4
6-2-14-13-04-0-C4
6-2-14-20-01-0-N1
6-2-14-20-03-0-N1
6-2-14-20-04-0-N1
6-2-14-20-06-0-N1
6-2-14-20-08-0-N1
6-2-14-20-09-0-N1
6-2-14-20-10-0-N1
6-2-14-20-12-0-N1
6-2-14-20-14-0-N1
6-2-14-20-15-0-N1
6-2-14-21-06-0-N2
6-2-14-21-07-0-N2
6-2-14-21-13-0-N2
6-2-14-21-14-0-N2
6-2-14-21-15-0-N2
6-2-14-30-07-0-H2

TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

2,325.00
4,090.00
148,444.35
6,429.83
740.00
48,167.80
12,445.50
463,579.91
1,326,296.09
390,663.75
53,298.25
21,135.52
9,400.00
173,891.99
104,868.00
115,208.61
108,221.70
131,362.27
130,075.50
21,349.18
10,316.51
17,763.02
13,795.00
15,177.63

GEOGRAPHIC INFORMATION SYTEM (GISD)

6-2-15-03-06-0-V
MAINT - T&D LINES & POLES
6-2-15-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-15-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-15-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-15-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-15-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-15-11-14-0-C2
POSTAGE, TELEPHONE
6-2-15-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-15-11-20-0-C2
WAGES
6-2-15-11-21-0-C2
WATER
6-2-15-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-15-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-15-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-15-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-15-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-15-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-15-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-15-13-03-0-C4
MEAL ALLOWANCE
6-2-15-13-04-0-C4
OVERTIME
6-2-15-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-15-20-01-0-N1
BASIC PAY
6-2-15-20-03-0-N1
GRATUITIES
6-2-15-20-04-0-N1
HOLIDAY PAY
6-2-15-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-15-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-15-20-09-0-N1
PENSIONS
6-2-15-20-10-0-N1
RICE SUBSIDY

922,117.85
31,486.14
191,487.31
34,803.63
648.79
386.33
6,955.60
35,967.84
563,822.69
5,312.50
49,112.76
30,777.02
2,580.00
760.00
26,617.89
17,600.53
8,261.75
85,559.70
15,388.15
8,488.27
523,594.88
120,566.51
19,572.11
1,029.11
12,300.00
77,445.21
48,856.00

6-2-15-20-12-0-N1
6-2-15-20-14-0-N1
6-2-15-20-15-0-N1
6-2-15-21-06-0-N2
6-2-15-21-07-0-N2
6-2-15-21-13-0-N2
6-2-15-21-14-0-N2
6-2-15-21-15-0-N2
6-2-15-30-07-0-H2

SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

QUALITY ASSURANCE (QAD)

6-2-16-03-06-0-V
MAINT - T&D LINES & POLES
6-2-16-10-02-0-C1
MAINT - COMPUTER EQUIPT
6-2-16-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-16-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-16-11-02-0-C2
CONTINUOUS FORMS
6-2-16-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-16-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-16-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-16-11-12-0-C2
PERIODICALS & MANUALS
6-2-16-11-14-0-C2
POSTAGE, TELEPHONE
6-2-16-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-16-11-20-0-C2
WAGES
6-2-16-11-21-0-C2
WATER
6-2-16-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-16-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-16-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-16-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-16-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-16-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-16-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-16-13-03-0-C4
MEAL ALLOWANCE
6-2-16-13-04-0-C4
OVERTIME
6-2-16-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-16-20-01-0-N1
BASIC PAY
6-2-16-20-03-0-N1
GRATUITIES
6-2-16-20-04-0-N1
HOLIDAY PAY
6-2-16-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-16-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-16-20-09-0-N1
PENSIONS
6-2-16-20-10-0-N1
RICE SUBSIDY
6-2-16-20-12-0-N1
SICK LEAVE
6-2-16-20-13-0-N1
MATERNITY BENEFITS
6-2-16-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-16-20-15-0-N1
VACATION LEAVE
6-2-16-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-16-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-16-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-16-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-16-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-16-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-16-30-11-0-H2
INSURANCE - LIFE

7,346.53
83,407.60
10,324.56
5,007.33
10,570.04
12,615.95
4,794.67
5,712.87
115,445.21

35.20
320.00
179.50
80,688.52
(2,636.59)
17,409.84
4,131.17
4,831.35
6,125.00
3,032.00
13,094.41
38,939.06
4,406.25
95,368.63
144,472.56
2,015.00
1,700.00
39,085.61
74,131.78
3,428.00
142,197.95
467,740.05
2,703.00
827,083.64
193,620.25
35,408.40
10,394.14
13,600.00
215,535.84
164,642.00
109,842.27
3,000.00
161,629.80
86,712.58
28,480.72
34,496.74
9,990.16
5,799.30
26,253.22
98,289.12
2,593.50

TRANSMISSION & DISTRIBUTION (T&D)

6-2-17-02-01-0-V
CONTRACTED SRVCS- GENERAL
6-2-17-02-21-0-V
CONTRACTED SRVCS - LINE TRIMMING
6-2-17-02-28-0-V
CONTRACTED SRVCS - EMERGENCY
6-2-17-03-06-0-V
MAINT - T&D LINES & POLES
6-2-17-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-17-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-17-10-05-0-C1
MAINT - OFFICE EQUIPMENT
6-2-17-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-17-11-02-0-C2
CONTINUOUS FORMS
6-2-17-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-17-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-17-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-17-11-12-0-C2
PERIODICALS & MANUALS
6-2-17-11-14-0-C2
POSTAGE, TELEPHONE
6-2-17-11-16-0-C2
RENTAL
6-2-17-11-17-0-C2
REPRESENTATION EXPENSES
6-2-17-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-17-11-20-0-C2
WAGES
6-2-17-11-21-0-C2
WATER
6-2-17-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-17-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-17-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-17-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-17-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-17-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-17-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-17-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-17-13-03-0-C4
MEAL ALLOWANCE
6-2-17-13-04-0-C4
OVERTIME
6-2-17-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-17-13-06-0-C4
MEALS - PRO
6-2-17-20-01-0-N1
BASIC PAY
6-2-17-20-03-0-N1
GRATUITIES
6-2-17-20-04-0-N1
HOLIDAY PAY
6-2-17-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-17-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-17-20-09-0-N1
PENSIONS
6-2-17-20-10-0-N1
RICE SUBSIDY
6-2-17-20-11-0-N1
SEPARATION & DEATH BENEFIT
6-2-17-20-12-0-N1
SICK LEAVE
6-2-17-20-13-0-N1
MATERNITY BENEFITS
6-2-17-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-17-20-15-0-N1
VACATION LEAVE
6-2-17-21-03-0-N2
INJURIES & DAMAGES
6-2-17-21-05-0-N2
LEGAL
6-2-17-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-17-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-17-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-17-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-17-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-17-21-16-0-N2
COMMUNICATION REGISTRATION AND LICENSES
6-2-17-30-07-0-H2
DEPRECIATION EXPENSE - COST

130,641.46
6,940,606.29
4,561,304.79
122.38
1,635.00
3,981.50
1,000.00
15,917,960.47
9,896.56
82,722.00
16,179.20
137,697.17
10,561.00
41,234.41
2,132,509.10
424.11
102,900.16
1,677,545.89
32,931.25
3,396,891.16
59,127.02
28,688.14
390.00
3,345,214.72
53,079.02
571.00
335,953.45
1,608,581.45
12,543,775.38
31,407.27
404,619.89
10,477,987.44
2,988,294.32
423,516.48
873,258.18
101,100.00
1,550,834.94
949,830.00
45,000.00
710,721.33
16,500.00
1,162,882.80
646,941.83
2,244,629.98
374.00
138,265.32
162,576.89
430,697.65
3,603.04
149,369.60
0.00
43,300,514.48

6-2-17-30-11-0-H2
6-2-17-40-04-0-H3

INSURANCE - LIFE
OUT OF DOMICILE- SHORT TERM

10,709.50
0.00

ENGINEERING INFORMATION DEPT (EID)

6-2-18-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-18-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-18-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-18-11-12-0-C2
PERIODICALS & MANUALS
6-2-18-11-14-0-C2
POSTAGE, TELEPHONE
6-2-18-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-18-11-20-0-C2
WAGES
6-2-18-11-21-0-C2
WATER
6-2-18-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-18-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-18-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-18-13-03-0-C4
MEAL ALLOWANCE
6-2-18-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-18-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-18-20-10-0-N1
RICE SUBSIDY
6-2-18-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-18-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-18-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-18-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
6-2-18-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-18-40-12-0-H3
MISCELLANEOUS EXPENSES - LONG TERM

9,840.14
648.12
1,396.00
8,946.00
2,108.80
4,681.14
230,283.94
781.25
1,050.00
35.00
20,890.00
25,680.50
54,871.00
6,800.00
37,818.00
55,821.20
6,154.75
1,957.14
5,397.86
77,337.98
66,095.00

POWER SYSTEM DESIGN (PSDD)

6-2-19-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-19-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-19-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-19-11-02-0-C2
CONTINUOUS FORMS
6-2-19-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-19-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-19-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-19-11-12-0-C2
PERIODICALS & MANUALS
6-2-19-11-14-0-C2
POSTAGE, TELEPHONE
6-2-19-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-19-11-20-0-C2
WAGES
6-2-19-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-19-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-19-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-19-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-19-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-19-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-19-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-19-13-03-0-C4
MEAL ALLOWANCE
6-2-19-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-19-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-19-20-10-0-N1
RICE SUBSIDY
6-2-19-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-19-21-03-0-N2
INJURIES & DAMAGES
6-2-19-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-19-21-07-0-N2
MEDICAL - EMPLOYEES' F

6,000.00
372.20
119,346.84
4,271.44
72,995.82
1,976.00
5,719.00
1,404.00
5,750.00
11,346.30
73,927.54
74,051.11
66,782.47
1,105.00
2,010.00
53,313.61
2,532.49
28,266.00
73,224.00
4,601.00
13,700.00
166,754.32
154,182.20
7,478.41
92,584.27
17,521.05

6-2-19-21-13-0-N2
6-2-19-21-14-0-N2
6-2-19-21-15-0-N2
6-2-19-30-07-0-H2

TRANSP.- REGIST. & INSURANCE

TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

ENGINEERING OFFICE (EO)

6-2-5-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-5-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-5-11-14-0-C2
POSTAGE, TELEPHONE
6-2-5-11-17-0-C2
REPRESENTATION EXPENSES
6-2-5-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-5-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-5-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-5-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-5-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-5-30-07-0-H2
DEPRECIATION EXPENSE - COST
6-2-5-40-03-0-H3
OUT OF DOMICILE - LONG TERM
6-2-5-40-07-0-H3
STAFF HOUSE RENTAL
6-2-5-40-08-0-H3
STAFF HOUSE UTILITY EXPENSES
6-2-5-40-10-0-H3
PLANE FARE - LONG TERM
6-2-5-40-12-0-H3
MISCELLANEOUS EXPENSES - LONG TERM
6-2-5-40-15-0-H3
MEAL EXPENSES - LONG TERM
LINE SERVICES DEPT (LSD)
6-2-6-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-6-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-6-11-02-0-C2
CONTINUOUS FORMS
6-2-6-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-6-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-6-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-6-11-12-0-C2
PERIODICALS & MANUALS
6-2-6-11-14-0-C2
POSTAGE, TELEPHONE
6-2-6-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-6-11-20-0-C2
WAGES
6-2-6-11-21-0-C2
WATER
6-2-6-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-6-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-6-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-6-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-6-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-6-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-6-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-6-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-6-13-03-0-C4
MEAL ALLOWANCE
6-2-6-13-04-0-C4
OVERTIME
6-2-6-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-6-20-01-0-N1
BASIC PAY
6-2-6-20-03-0-N1
GRATUITIES
6-2-6-20-04-0-N1
HOLIDAY PAY
6-2-6-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-6-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-6-20-09-0-N1
PENSIONS
6-2-6-20-10-0-N1
RICE SUBSIDY

9,182.60
5,343.42
29,415.36
845.24

1,080.00
16,056.76
71,296.91
196,168.07
117.50
22,279.11
29,112.00
35,686.74
506.24
6,031.88
390,000.00
168,000.00
46,516.59
161,830.41
39,952.79
43,800.00

76.50
52,637.41
14,498.60
52,885.34
13,090.66
14,538.25
10,237.00
49,445.00
50,388.70
29,835.00
8,937.50
92,633.01
103,426.64
1,700.00
2,145.00
38,975.68
33,278.74
30.00
41,406.00
207,935.94
1,023,318.34
2,720.00
2,692,911.14
747,477.12
109,495.62
51,732.29
24,100.00
401,552.17
292,686.00

6-2-6-20-12-0-N1
6-2-6-20-13-0-N1
6-2-6-20-14-0-N1
6-2-6-20-15-0-N1
6-2-6-21-03-0-N2
6-2-6-21-06-0-N2
6-2-6-21-07-0-N2
6-2-6-21-13-0-N2
6-2-6-21-14-0-N2
6-2-6-21-15-0-N2
6-2-6-30-07-0-H2
6-2-6-30-11-0-H2
6-2-6-40-04-0-H3
6-2-6-40-12-0-H3
POWER METERING
6-2-7-02-12-0-V
6-2-7-03-02-0-V
6-2-7-03-03-0-V
6-2-7-03-04-0-V
6-2-7-10-04-0-C1
6-2-7-10-07-0-C1
6-2-7-11-02-0-C2
6-2-7-11-04-0-C2
6-2-7-11-10-0-C2
6-2-7-11-11-0-C2
6-2-7-11-12-0-C2
6-2-7-11-13-0-C2
6-2-7-11-14-0-C2
6-2-7-11-17-0-C2
6-2-7-11-18-0-C2
6-2-7-11-20-0-C2
6-2-7-11-21-0-C2
6-2-7-12-01-0-C3
6-2-7-12-02-0-C3
6-2-7-12-03-0-C3
6-2-7-12-04-0-C3
6-2-7-12-05-0-C3
6-2-7-12-06-0-C3
6-2-7-12-07-0-C3
6-2-7-12-08-0-C3
6-2-7-13-03-0-C4
6-2-7-13-04-0-C4
6-2-7-13-05-0-C4
6-2-7-20-01-0-N1
6-2-7-20-03-0-N1
6-2-7-20-04-0-N1
6-2-7-20-06-0-N1
6-2-7-20-08-0-N1
6-2-7-20-09-0-N1
6-2-7-20-10-0-N1
6-2-7-20-12-0-N1
6-2-7-20-13-0-N1

SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
INJURIES & DAMAGES
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE
OUT OF DOMICILE- SHORT TERM
MISCELLANEOUS EXPENSES - LONG TERM
DEPT (PMD)
CONTRACTED LABOR-METER TESTING AND REPAIR
MAINT - DISTRIBUTION TRANSFORMER
MAINT - KWHR. METER
MAINT - LAB. EQUIPMENT
MAINT - MISCELLANEOUS EQUIPT
MAINT - TOOLS & WORK EQUIPT
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
PILFERAGE CONTROL EXPENSES
POSTAGE, TELEPHONE
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS

178,671.29
3,000.00
282,141.20
206,901.48
2,500.00
180,567.36
40,909.57
13,447.57
11,909.86
51,790.00
10,710,102.72
2,568.50
0.00
1,620.00

442,791.14
6,600.00
42,773.57
34,083.04
1,747.88
393,504.62
11,549.88
28,291.94
27,477.90
111,686.63
8,856.00
760.00
36,419.14
5,211.17
36,413.40
139,825.63
16,593.75
375,384.44
94,352.40
5,666.00
1,905.00
175,707.17
18,527.74
300.00
66,765.00
267,677.00
1,156,439.12
9,618.28
4,947,048.35
1,441,095.00
196,550.84
27,258.21
35,300.00
696,311.60
425,558.00
399,790.72
9,000.00

6-2-7-20-14-0-N1
6-2-7-20-15-0-N1
6-2-7-21-03-0-N2
6-2-7-21-06-0-N2
6-2-7-21-07-0-N2
6-2-7-21-12-0-N2
6-2-7-21-13-0-N2
6-2-7-21-14-0-N2
6-2-7-21-15-0-N2
6-2-7-30-07-0-H2
6-2-7-30-11-0-H2

SSS, PHILHEALTH, ECC CONTRIBUTION

VACATION LEAVE
INJURIES & DAMAGES
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
SUPERVISION AND REGULATION FEES
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE

SAFETY & TRAINING DEPT (S&T)

6-2-8-02-18-0-V
CONTRACTED SRVCS-MAA MAINTENANCE (S&T)
6-2-8-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-8-10-03-0-C1
MAINT - FURNITURES & FIXTURES
6-2-8-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-8-10-05-0-C1
MAINT - OFFICE EQUIPMENT
6-2-8-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
6-2-8-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-8-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-8-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-8-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-8-11-14-0-C2
POSTAGE, TELEPHONE
6-2-8-11-17-0-C2
REPRESENTATION EXPENSES
6-2-8-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-8-11-19-0-C2
TRAINING - SUPPLEMENTAL
6-2-8-11-20-0-C2
WAGES
6-2-8-11-21-0-C2
WATER
6-2-8-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-8-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-8-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-8-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-8-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-8-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-8-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-8-13-03-0-C4
MEAL ALLOWANCE
6-2-8-13-04-0-C4
OVERTIME
6-2-8-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-8-20-01-0-N1
BASIC PAY
6-2-8-20-03-0-N1
GRATUITIES
6-2-8-20-04-0-N1
HOLIDAY PAY
6-2-8-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-8-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-8-20-09-0-N1
PENSIONS
6-2-8-20-10-0-N1
RICE SUBSIDY
6-2-8-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-8-21-03-0-N2
INJURIES & DAMAGES
6-2-8-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-8-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-8-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-8-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-8-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE

385,694.00
424,984.55
153,733.49
157,559.14
40,448.94
455,020.00
57,564.65
4,098.22
53,674.29
11,098,991.28
6,626.50

36,250.00
9,985.57
69,233.82
160,270.54
22,320.43
10,017.76
2,093.99
23,541.10
8,993.37
97,110.73
3,539.16
1,124.11
15,954.57
0.00
100,823.75
15,221.11
108,642.82
25,291.83
920.00
1,020.00
82,665.71
24,463.22
350.00
20,621.72
475.72
238,462.05
8,596.04
0.00
356.44
58.81
5,600.00
0.00
56,896.00
53,382.10
3,050.00
24,029.61
11,535.58
10,866.54
2,393.62
13,536.06

6-2-8-30-07-0-H2
6-2-8-30-11-0-H2
6-2-8-40-03-0-H3
6-2-8-40-13-0-H3

DEPRECIATION EXPENSE - COST

INSURANCE - LIFE
OUT OF DOMICILE - LONG TERM
MISCELLANEOUS EXPENSES - SHORT TERM

POWER SYSTEM PLANNING (PSPD)

6-2-9-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
6-2-9-10-03-0-C1
MAINT - FURNITURES & FIXTURES
6-2-9-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
6-2-9-10-05-0-C1
MAINT - OFFICE EQUIPMENT
6-2-9-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
6-2-9-11-02-0-C2
CONTINUOUS FORMS
6-2-9-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
6-2-9-11-05-0-C2
DONATIONS
6-2-9-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
6-2-9-11-09-0-C2
JANITORIAL SUPPLIES
6-2-9-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
6-2-9-11-11-0-C2
OTHERS (MISCELLANEOUS)
6-2-9-11-12-0-C2
PERIODICALS & MANUALS
6-2-9-11-14-0-C2
POSTAGE, TELEPHONE
6-2-9-11-16-0-C2
RENTAL
6-2-9-11-17-0-C2
REPRESENTATION EXPENSES
6-2-9-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
6-2-9-11-20-0-C2
WAGES
6-2-9-11-21-0-C2
WATER
6-2-9-12-01-0-C3
TRANSPORTATION - FUEL & OIL
6-2-9-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
6-2-9-12-03-0-C3
TRANSPORTATION - OTHERS
6-2-9-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
6-2-9-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
6-2-9-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
6-2-9-12-07-0-C3
TRANSPORTATION EXPENSE
6-2-9-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
6-2-9-13-02-0-C4
AWARDS, SOCIALS & RELATED EXP
6-2-9-13-03-0-C4
MEAL ALLOWANCE
6-2-9-13-04-0-C4
OVERTIME
6-2-9-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
6-2-9-20-01-0-N1
BASIC PAY
6-2-9-20-03-0-N1
GRATUITIES
6-2-9-20-04-0-N1
HOLIDAY PAY
6-2-9-20-06-0-N1
NIGHT TIME PREMIUM PAY
6-2-9-20-08-0-N1
PAG-IBIG CONTRIBUTION
6-2-9-20-09-0-N1
PENSIONS
6-2-9-20-10-0-N1
RICE SUBSIDY
6-2-9-20-12-0-N1
SICK LEAVE
6-2-9-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
6-2-9-20-15-0-N1
VACATION LEAVE
6-2-9-21-03-0-N2
INJURIES & DAMAGES
6-2-9-21-06-0-N2
MEDICAL - EMPLOYEES
6-2-9-21-07-0-N2
MEDICAL - EMPLOYEES' F
6-2-9-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
6-2-9-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
6-2-9-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE

180,092.91
1,129.00
0.00
0.00

1,249.60
438,970.93
1,697.75
6,052.57
112,260.47
1,207.14
38,646.62
7,500.00
67,973.71
7,017.41
9,950.82
185,782.87
78,385.90
154,295.24
320,097.56
95,979.07
27,082.86
29,814.50
10,196.52
219,633.06
63,996.46
13,674.98
910.00
29,160.74
7,072.45
1,655.00
459,274.65
11,500.00
103,448.33
3,010,119.62
266,219.58
12,794,206.14
3,670,232.63
518,178.03
269,087.29
17,300.00
1,534,973.99
175,401.69
835,020.48
192,228.20
888,278.95
94,622.30
159,513.79
18,189.39
39,727.54
8,854.69
34,576.42

6-2-9-30-07-0-H2
6-2-9-30-08-0-H2
6-2-9-30-12-0-H2
6-2-9-40-03-0-H3
6-2-9-40-07-0-H3
6-2-9-40-08-0-H3
6-2-9-40-10-0-H3
6-2-9-40-11-0-H3
6-2-9-40-12-0-H3
6-2-9-40-14-0-H3
6-2-9-40-15-0-H3

DEPRECIATION EXPENSE - COST

DEPRECIATION EXPENSE - APPRAISAL
INSURANCE - PROPERTY
OUT OF DOMICILE - LONG TERM
STAFF HOUSE RENTAL
STAFF HOUSE UTILITY EXPENSES
PLANE FARE - LONG TERM
PLANE FARE - SHORT TERM
MISCELLANEOUS EXPENSES - LONG TERM
TRAVEL AND LODGING - SHORT TERM
MEAL EXPENSES - LONG TERM

GENERAL OFFICE (GO)

7-3-30-02-01-0-V
CONTRACTED SRVCS- GENERAL
7-3-30-02-16-0-V
CONTRACTED SRVCS-SECURITY SERVICES (PPD)
7-3-30-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-30-02-30-0-V
CONTRACTED SRVCS-SECURITY SERVICES (SG - SALARIES)
7-3-30-02-31-0-V
CONTRACTED SRVCS-SECURITY SERVICES (AGENCY FEES)
7-3-30-04-01-0-V
MESSENGERIAL & COLLECTION SERVICES
7-3-30-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
7-3-30-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-30-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-30-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-30-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-30-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-30-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-30-11-01-0-C2
CLUBS/ASSNS. DUES
7-3-30-11-03-0-C2
CUSTOMER INFO & ADS
7-3-30-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-30-11-05-0-C2
DONATIONS
7-3-30-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
7-3-30-11-07-0-C2
HOTEL BILLS & RESTAURANT GUEST
7-3-30-11-08-0-C2
INTERNET CONNECTION
7-3-30-11-09-0-C2
JANITORIAL SUPPLIES
7-3-30-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-30-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-30-11-11-1-C2
OTHERS (MISC-VPSBC-LEGAL EXP-TAXABLE)
7-3-30-11-12-0-C2
PERIODICALS & MANUALS
7-3-30-11-14-0-C2
POSTAGE, TELEPHONE
7-3-30-11-15-0-C2
PR/COMREL EXPENSES
7-3-30-11-16-0-C2
RENTAL
7-3-30-11-17-0-C2
REPRESENTATION EXPENSES
7-3-30-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-30-11-21-0-C2
WATER
7-3-30-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-30-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
7-3-30-12-03-0-C3
TRANSPORTATION - OTHERS
7-3-30-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
7-3-30-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
7-3-30-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
7-3-30-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-30-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-30-13-02-0-C4
AWARDS, SOCIALS & RELATED EXP

167,075,902.53
53,526,107.34
4,002.44
3,701,291.65
1,050,588.28
911,210.34
2,825,706.45
477,745.90
1,030,539.94
1,164,987.01
1,082,990.00

7-3-30-13-03-0-C4
7-3-30-13-04-0-C4
7-3-30-13-05-0-C4
7-3-30-20-01-0-N1
7-3-30-20-03-0-N1
7-3-30-20-04-0-N1
7-3-30-20-06-0-N1
7-3-30-20-08-0-N1
7-3-30-20-09-0-N1
7-3-30-20-10-0-N1
7-3-30-20-12-0-N1
7-3-30-20-13-0-N1
7-3-30-20-14-0-N1
7-3-30-20-15-0-N1
7-3-30-21-02-0-N2
7-3-30-21-03-0-N2
7-3-30-21-05-0-N2
7-3-30-21-06-0-N2
7-3-30-21-07-0-N2
7-3-30-21-10-0-N2
7-3-30-21-12-0-N2
7-3-30-21-13-0-N2
7-3-30-21-14-0-N2
7-3-30-21-15-0-N2
7-3-30-21-17-0-N2
7-3-30-21-18-0-N2
7-3-30-30-03-0-H2
7-3-30-30-04-0-H2
7-3-30-30-04-1-H2
7-3-30-30-05-0-H2
7-3-30-30-07-0-H2
7-3-30-30-08-0-H2
7-3-30-30-09-0-H2
7-3-30-30-10-0-H2
7-3-30-30-11-0-H2
7-3-30-30-12-0-H2
7-3-30-30-14-0-H2
7-3-30-30-17-H2
7-3-30-40-03-0-H3
7-3-30-40-04-0-H3
7-3-30-40-07-0-H3
7-3-30-40-08-0-H3
7-3-30-40-10-0-H3
7-3-30-40-11-0-H3
7-3-30-40-12-0-H3
7-3-30-40-14-0-H3
7-3-30-40-15-0-H3
HUMAN RESOURCE
7-3-31-10-03-0-C1
7-3-31-10-04-0-C1
7-3-31-10-05-0-C1

MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
CONSULTANCY
INJURIES & DAMAGES
LEGAL
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
SECURITY SERVICES & EXPENSES
SUPERVISION AND REGULATION FEES
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
GARBAGE
LICENSES - SOFTWARE SUPPORT
FRANCHISE TAX
LICENSE & OTHER TAXES
LICENSE & OTHER TAXES - VAT EXPENSE
REALTY TAX
DEPRECIATION EXPENSE - COST
DEPRECIATION EXPENSE - APPRAISAL
GRATUITY - PROFIT SHARING
DIRECTORS ALLOWANCES
INSURANCE - LIFE
INSURANCE - PROPERTY
PROVISION FOR BAD DEBTS
DIRECTORS BONUS
OUT OF DOMICILE - LONG TERM
OUT OF DOMICILE- SHORT TERM
STAFF HOUSE RENTAL
STAFF HOUSE UTILITY EXPENSES
PLANE FARE - LONG TERM
PLANE FARE - SHORT TERM
MISCELLANEOUS EXPENSES - LONG TERM
TRAVEL AND LODGING - SHORT TERM
MEAL EXPENSES - LONG TERM
DEPT (HRD)
MAINT - FURNITURES & FIXTURES
MAINT - MISCELLANEOUS EQUIPT
MAINT - OFFICE EQUIPMENT

3,625,385.91
724,267.34
0.00
0.00

4,217.20
159,088.49

650.00
15,938.38
1,339.29

7-3-31-10-07-0-C1
7-3-31-11-01-0-C2
7-3-31-11-02-0-C2
7-3-31-11-04-0-C2
7-3-31-11-10-0-C2
7-3-31-11-11-0-C2
7-3-31-11-12-0-C2
7-3-31-11-14-0-C2
7-3-31-11-18-0-C2
7-3-31-11-19-0-C2
7-3-31-11-20-0-C2
7-3-31-12-01-0-C3
7-3-31-12-02-0-C3
7-3-31-12-03-0-C3
7-3-31-12-05-0-C3
7-3-31-12-06-0-C3
7-3-31-12-07-0-C3
7-3-31-12-08-0-C3
7-3-31-13-01-0-C4
7-3-31-13-02-0-C4
7-3-31-13-03-0-C4
7-3-31-13-05-0-C4
7-3-31-20-03-0-N1
7-3-31-20-08-0-N1
7-3-31-20-10-0-N1
7-3-31-20-13-0-N1
7-3-31-20-14-0-N1
7-3-31-21-06-0-N2
7-3-31-21-07-0-N2
7-3-31-21-09-0-N2
7-3-31-21-13-0-N2
7-3-31-21-15-0-N2
7-3-31-30-07-0-H2

MAINT - TOOLS & WORK EQUIPT

CLUBS/ASSNS. DUES
CONTINUOUS FORMS
CD/DISKETTES/RIBBONS/INK
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
POSTAGE, TELEPHONE
STATIONERY & OFFICE SUPPLIES
TRAINING - SUPPLEMENTAL
WAGES
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
ATHLETIC, RECREATIONS & RLTD EXP
AWARDS, SOCIALS & RELATED EXP
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
GRATUITIES
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
RECRUITMENT & SELECTION EXPENSES
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

METERING SERVICES DEPT (MSD)

7-3-32-01-01-0-V
BILLING FORMS/OR'S, ETC.
7-3-32-02-10-0-V
CONTRACTED SRVCS-METER CONNECTION
7-3-32-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-32-03-03-0-V
MAINT - KWHR. METER
7-3-32-03-04-0-V
MAINT - LAB. EQUIPMENT
7-3-32-03-05-0-V
MAINT - SUBSTATION EQUIPMENT
7-3-32-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
7-3-32-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-32-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-32-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-32-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-32-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
7-3-32-11-09-0-C2
JANITORIAL SUPPLIES
7-3-32-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-32-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-32-11-12-0-C2
PERIODICALS & MANUALS
7-3-32-11-13-0-C2
PILFERAGE CONTROL EXPENSES
7-3-32-11-14-0-C2
POSTAGE, TELEPHONE

21,460.48
4,000.00
6,743.76
60,596.30
15,972.65
223,570.42
29,506.00
7,271.28
32,422.47
1,460.00
56,424.32
150,781.74
0.00
1,585.00
67,052.18
0.00
176,340.99
755.00
574,619.90
1,774,053.44
7,259.50
3,342,394.06
6,355.67
12,000.00
148,208.49
11,500.00
127,236.00
974,589.43
103,751.96
193,934.09
26,128.72
40,241.44
175,505.74

24,107.15
11,764,979.19
165,673.31
84,202.09
750.00
1,974.76
23.00
758.00
3,863.88
193,900.67
234,316.05
368.00
8,277.61
229,983.41
126,341.84
4,608.00
202,170.16
34,575.77

7-3-32-11-16-0-C2
7-3-32-11-17-0-C2
7-3-32-11-18-0-C2
7-3-32-11-20-0-C2
7-3-32-11-21-0-C2
7-3-32-12-01-0-C3
7-3-32-12-02-0-C3
7-3-32-12-03-0-C3
7-3-32-12-04-0-C3
7-3-32-12-05-0-C3
7-3-32-12-06-0-C3
7-3-32-12-07-0-C3
7-3-32-12-08-0-C3
7-3-32-13-03-0-C4
7-3-32-13-04-0-C4
7-3-32-13-05-0-C4
7-3-32-20-01-0-N1
7-3-32-20-03-0-N1
7-3-32-20-04-0-N1
7-3-32-20-06-0-N1
7-3-32-20-08-0-N1
7-3-32-20-09-0-N1
7-3-32-20-10-0-N1
7-3-32-20-11-0-N1
7-3-32-20-12-0-N1
7-3-32-20-13-0-N1
7-3-32-20-14-0-N1
7-3-32-20-15-0-N1
7-3-32-21-06-0-N2
7-3-32-21-07-0-N2
7-3-32-21-13-0-N2
7-3-32-21-14-0-N2
7-3-32-21-15-0-N2
7-3-32-30-07-0-H2
7-3-32-30-11-0-H2
7-3-32-40-03-0-H3

RENTAL
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SEPARATION & DEATH BENEFIT
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE
OUT OF DOMICILE - LONG TERM

METER READING DET (MRD)

7-3-33-02-03-0-V
CONTRACTED SRVCS-BILL DELIVERY
7-3-33-02-09-0-V
CONTRACTED SRVCS-METER READING
7-3-33-02-24-0-V
CONTRACTED SRVCS - DISTRIBUTION TRANSFORMERS R
7-3-33-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-33-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-33-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-33-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-33-11-02-0-C2
CONTINUOUS FORMS
7-3-33-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-33-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-33-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-33-11-12-0-C2
PERIODICALS & MANUALS
7-3-33-11-14-0-C2
POSTAGE, TELEPHONE
7-3-33-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-33-11-20-0-C2
WAGES

25,263.13
2,544.64
145,996.45
533,096.82
3,317.73
268,601.95
181,571.29
5,827.00
2,060.39
43,778.14
52,591.48
3,250.00
29,167.00
389,999.50
1,755,220.72
2,727.27
9,072,920.42
2,748,567.83
378,061.29
52,930.78
69,200.00
1,321,221.25
804,284.00
30,000.00
703,849.73
15,500.00
757,187.40
711,328.55
534,834.24
135,768.59
60,445.95
13,705.04
170,615.01
3,719,376.98
2,258.00
0.00

8,763,009.89
10,603,555.98
8,341.36
189,340.25
370.00
2,600.00
116,463.95
20,933.98
13,687.49
270.50
8,618.08
4,248.00
20,748.51
21,471.40
1,855,079.93

7-3-33-11-21-0-C2
7-3-33-12-01-0-C3
7-3-33-12-02-0-C3
7-3-33-12-03-0-C3
7-3-33-12-04-0-C3
7-3-33-12-05-0-C3
7-3-33-12-06-0-C3
7-3-33-12-07-0-C3
7-3-33-12-08-0-C3
7-3-33-13-02-0-C4
7-3-33-13-03-0-C4
7-3-33-13-04-0-C4
7-3-33-13-06-0-C4
7-3-33-20-01-0-N1
7-3-33-20-03-0-N1
7-3-33-20-04-0-N1
7-3-33-20-06-0-N1
7-3-33-20-08-0-N1
7-3-33-20-09-0-N1
7-3-33-20-10-0-N1
7-3-33-20-11-0-N1
7-3-33-20-12-0-N1
7-3-33-20-13-0-N1
7-3-33-20-14-0-N1
7-3-33-20-15-0-N1
7-3-33-21-03-0-N2
7-3-33-21-06-0-N2
7-3-33-21-07-0-N2
7-3-33-21-13-0-N2
7-3-33-21-14-0-N2
7-3-33-21-15-0-N2
7-3-33-30-07-0-H2
7-3-33-30-11-0-H2

WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
AWARDS, SOCIALS & RELATED EXP
MEAL ALLOWANCE
OVERTIME
MEALS - PRO
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SEPARATION & DEATH BENEFIT
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
INJURIES & DAMAGES
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE

BILLING & COLLECTION (BILLCOLL)

7-3-34-01-01-0-V
BILLING FORMS/OR'S, ETC.
7-3-34-02-02-0-V
CONTRACTED SRVCS-BILL PRINTING
7-3-34-02-05-0-V
CONTRACTED SRVCS-DISCONNECTION CFNP
7-3-34-02-27-0-V
CONTRACTED SRVCS - JANITORIAL SERVICES
7-3-34-04-01-0-V
MESSENGERIAL & COLLECTION SERVICES
7-3-34-10-01-0-C1
MAINT - BLDGS. & LAND IMPRVMENT
7-3-34-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-34-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-34-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-34-11-02-0-C2
CONTINUOUS FORMS
7-3-34-11-03-0-C2
CUSTOMER INFO & ADS
7-3-34-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-34-11-06-0-C2
FRGHT,HANDLING,STORAGE & PROCESS
7-3-34-11-09-0-C2
JANITORIAL SUPPLIES
7-3-34-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-34-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-34-11-12-0-C2
PERIODICALS & MANUALS
7-3-34-11-14-0-C2
POSTAGE, TELEPHONE

13,201.30
44,275.26
412,996.89
250.00
2,679.00
18,313.29
530,847.73
122.50
45,682.00
6,000.00
75,033.00
47,311.94
17,650.00
2,766,289.48
838,180.00
115,555.05
3,251.70
39,000.00
407,403.83
259,308.00
15,000.00
194,881.18
10,500.00
340,425.00
196,749.12
19,450.10
201,732.61
46,273.57
11,215.95
13,558.22
35,933.20
304,398.17
2,904.00

1,245,288.42
3,399,799.50
16,738,734.51
306,059.84
1,121,806.00
26,235.72
753.00
466,021.19
97,594.01
311,050.06
21,506.20
124,991.35
70,266.35
4,906.94
174,522.72
167,414.17
47,950.00
144,543.25

7-3-34-11-16-0-C2
7-3-34-11-18-0-C2
7-3-34-11-20-0-C2
7-3-34-11-21-0-C2
7-3-34-12-01-0-C3
7-3-34-12-02-0-C3
7-3-34-12-03-0-C3
7-3-34-12-04-0-C3
7-3-34-12-05-0-C3
7-3-34-12-06-0-C3
7-3-34-12-07-0-C3
7-3-34-12-08-0-C3
7-3-34-13-03-0-C4
7-3-34-13-04-0-C4
7-3-34-13-05-0-C4
7-3-34-20-01-0-N1
7-3-34-20-03-0-N1
7-3-34-20-04-0-N1
7-3-34-20-06-0-N1
7-3-34-20-08-0-N1
7-3-34-20-09-0-N1
7-3-34-20-10-0-N1
7-3-34-20-12-0-N1
7-3-34-20-13-0-N1
7-3-34-20-14-0-N1
7-3-34-20-15-0-N1
7-3-34-21-06-0-N2
7-3-34-21-07-0-N2
7-3-34-21-13-0-N2
7-3-34-21-14-0-N2
7-3-34-21-15-0-N2
7-3-34-30-07-0-H2
7-3-34-30-11-0-H2
7-3-34-40-03-0-H3

RENTAL
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - OTHERS (MOTORBIKE)
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE
OUT OF DOMICILE - LONG TERM

PURCHASING AND LOGISTICS DEPT (PLD)

7-3-35-01-01-0-V
BILLING FORMS/OR'S, ETC.
7-3-35-02-16-0-V
CONTRACTED SRVCS-SECURITY SERVICES (PPD)
7-3-35-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-35-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-35-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-35-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-35-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-35-11-12-0-C2
PERIODICALS & MANUALS
7-3-35-11-14-0-C2
POSTAGE, TELEPHONE
7-3-35-11-17-0-C2
REPRESENTATION EXPENSES
7-3-35-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-35-11-20-0-C2
WAGES
7-3-35-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-35-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
7-3-35-12-03-0-C3
TRANSPORTATION - OTHERS
7-3-35-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
7-3-35-12-05-0-C3
TRANSPORTATION - PARTS & LABOR

225,541.48
179,834.07
638,123.57
92,782.93
20,094.91
19,999.31
19,797.50
270.00
2,952.60
1,925.71
50.00
69,228.31
68,923.80
853,774.46
2,756.00
7,256,151.20
2,112,484.76
297,572.99
46,071.29
60,600.00
990,778.83
627,240.00
529,159.71
4,000.00
595,948.10
516,972.50
325,816.59
90,708.18
10,921.65
2,199.56
133,553.91
731,400.10
4,393.50
26,300.00

1,906.25
0.00
1,651.79
2,545.59
27,074.48
1,332.74
21,343.17
12,496.32
89,916.79
6,496.00
26,215.84
234,220.10
22,012.19
21,932.09
525.00
590.00
13,093.96

7-3-35-12-06-0-C3
7-3-35-12-07-0-C3
7-3-35-12-08-0-C3
7-3-35-13-03-0-C4
7-3-35-13-05-0-C4
7-3-35-20-08-0-N1
7-3-35-20-10-0-N1
7-3-35-20-13-0-N1
7-3-35-20-14-0-N1
7-3-35-21-06-0-N2
7-3-35-21-07-0-N2
7-3-35-21-13-0-N2
7-3-35-21-14-0-N2
7-3-35-21-15-0-N2
7-3-35-30-07-0-H2

TRANSPORTATION - PARTS & LABOR (MOTORBIKE)

TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

741.43
578.00
47,302.00
5,588.95
25,473.00
10,500.00
84,426.83
3,000.00
86,782.40
15,927.73
2,935.71
6,844.00
3,154.80
16,303.54
70,399.07

ACCOUNTING SERVICES DEPT (ASD)

7-3-36-04-01-0-V
MESSENGERIAL & COLLECTION SERVICES
7-3-36-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-36-11-02-0-C2
CONTINUOUS FORMS
7-3-36-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-36-11-07-0-C2
HOTEL BILLS & RESTAURANT GUEST
7-3-36-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-36-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-36-11-12-0-C2
PERIODICALS & MANUALS
7-3-36-11-14-0-C2
POSTAGE, TELEPHONE
7-3-36-11-17-0-C2
REPRESENTATION EXPENSES
7-3-36-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-36-11-20-0-C2
WAGES
7-3-36-11-21-0-C2
WATER
7-3-36-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-36-12-02-0-C3
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
7-3-36-12-03-0-C3
TRANSPORTATION - OTHERS
7-3-36-12-04-0-C3
TRANSPORTATION - OTHERS (MOTORBIKE)
7-3-36-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
7-3-36-12-06-0-C3
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
7-3-36-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-36-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-36-13-03-0-C4
MEAL ALLOWANCE
7-3-36-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
7-3-36-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-36-20-10-0-N1
RICE SUBSIDY
7-3-36-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-36-21-02-0-N2
CONSULTANCY
7-3-36-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-36-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-36-21-13-0-N2
TRANSP.- REGIST. & INSURANCE
7-3-36-21-14-0-N2
TRANSP.- REGIST. & INSURANCE (MOTORBIKE)
7-3-36-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-36-30-07-0-H2
DEPRECIATION EXPENSE - COST
7-3-36-40-03-0-H3
OUT OF DOMICILE - LONG TERM

108,100.08
0.00
74,053.55
33,922.33
1,650.00
5,895.90
11,420.95
25,010.00
67,410.57
2,481.25
46,850.66
85,201.11
8,093.75
80,757.36
13,441.29
655.00
105.00
27,723.97
8,770.90
3,764.00
70,075.99
43,212.00
16,980.00
16,100.00
176,466.00
170,276.40
550,000.00
204,789.86
14,178.78
20,167.90
1,077.96
43,700.00
205,344.79
0.00

NETWORK INFRASTRUCTURE DEPT (NID)

7-3-37-02-02-0-V
7-3-37-02-27-0-V
7-3-37-03-01-0-V
7-3-37-10-02-0-C1
7-3-37-10-03-0-C1
7-3-37-10-04-0-C1
7-3-37-10-06-0-C1
7-3-37-10-07-0-C1
7-3-37-11-04-0-C2
7-3-37-11-08-0-C2
7-3-37-11-09-0-C2
7-3-37-11-10-0-C2
7-3-37-11-11-0-C2
7-3-37-11-12-0-C2
7-3-37-11-14-0-C2
7-3-37-11-16-0-C2
7-3-37-11-17-0-C2
7-3-37-11-18-0-C2
7-3-37-11-19-0-C2
7-3-37-11-20-0-C2
7-3-37-11-21-0-C2
7-3-37-12-01-0-C3
7-3-37-12-02-0-C3
7-3-37-12-03-0-C3
7-3-37-12-05-0-C3
7-3-37-12-07-0-C3
7-3-37-12-08-0-C3
7-3-37-13-03-0-C4
7-3-37-13-04-0-C4
7-3-37-13-05-0-C4
7-3-37-20-01-0-N1
7-3-37-20-03-0-N1
7-3-37-20-04-0-N1
7-3-37-20-06-0-N1
7-3-37-20-08-0-N1
7-3-37-20-09-0-N1
7-3-37-20-10-0-N1
7-3-37-20-12-0-N1
7-3-37-20-14-0-N1
7-3-37-20-15-0-N1
7-3-37-21-06-0-N2
7-3-37-21-07-0-N2
7-3-37-21-13-0-N2
7-3-37-21-15-0-N2
7-3-37-21-16-0-N2
7-3-37-21-18-0-N2
7-3-37-30-07-0-H2
7-3-37-40-04-0-H3

CONTRACTED SRVCS-BILL PRINTING

CONTRACTED SRVCS - JANITORIAL SERVICES
MAINT - COMMUNICATION EQUIPMENT
MAINT - COMPUTER EQUIPT
MAINT - FURNITURES & FIXTURES
MAINT - MISCELLANEOUS EQUIPT
MAINT - TELEPHONE AND CELLPHONES
MAINT - TOOLS & WORK EQUIPT
CD/DISKETTES/RIBBONS/INK
INTERNET CONNECTION
JANITORIAL SUPPLIES
MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
POSTAGE, TELEPHONE
RENTAL
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
TRAINING - SUPPLEMENTAL
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - FUEL & OIL (MOTORBIKE)
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
COMMUNICATION REGISTRATION AND LICENSES
LICENSES - SOFTWARE SUPPORT
DEPRECIATION EXPENSE - COST
OUT OF DOMICILE- SHORT TERM

POWER PROCUREMENT & REGULATORY AFFAIRS (PPRA)

7-3-38-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-38-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-38-11-07-0-C2
HOTEL BILLS & RESTAURANT GUEST

50,136.80
116,473.90
7,198.43
2,841,699.29
7,935.94
120,813.63
24,400.00
3,003.57
36,786.93
259,140.00
857.37
1,094.90
90,969.85
9,078.00
666,154.87
738,299.53
1,583.00
9,359.60
41,666.67
39,468.75
36,574.39
240,443.67
125.79
975.00
63,289.16
27,216.10
223,979.66
24,629.50
9,098.55
145,173.00
1,018,219.36
290,070.00
41,326.13
302.50
13,300.00
105,951.75
155,214.00
79,181.78
149,244.10
90,662.16
69,707.05
21,551.24
43,701.51
59,480.71
11,020.00
184,029.66
25,315,672.78
0.00

1,528.57
8,324.88
111,998.62

7-3-38-11-10-0-C2
7-3-38-11-11-0-C2
7-3-38-11-12-0-C2
7-3-38-11-14-0-C2
7-3-38-11-17-0-C2
7-3-38-11-18-0-C2
7-3-38-11-21-0-C2
7-3-38-12-01-0-C3
7-3-38-12-03-0-C3
7-3-38-12-05-0-C3
7-3-38-12-06-0-C3
7-3-38-12-07-0-C3
7-3-38-12-08-0-C3
7-3-38-13-03-0-C4
7-3-38-13-05-0-C4
7-3-38-20-08-0-N1
7-3-38-20-10-0-N1
7-3-38-20-14-0-N1
7-3-38-21-06-0-N2
7-3-38-21-07-0-N2
7-3-38-21-13-0-N2
7-3-38-21-15-0-N2
7-3-38-30-07-0-H2
7-3-38-40-11-0-H3

MIMEO/XEROX/WHITE PRINTS
OTHERS (MISCELLANEOUS)
PERIODICALS & MANUALS
POSTAGE, TELEPHONE
REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION - PARTS & LABOR (MOTORBIKE)
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
PLANE FARE - SHORT TERM

INTERNAL AUDIT (IAD)

7-3-39-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-39-11-02-0-C2
CONTINUOUS FORMS
7-3-39-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-39-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-39-11-12-0-C2
PERIODICALS & MANUALS
7-3-39-11-14-0-C2
POSTAGE, TELEPHONE
7-3-39-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-39-11-20-0-C2
WAGES
7-3-39-11-21-0-C2
WATER
7-3-39-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-39-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-39-13-03-0-C4
MEAL ALLOWANCE
7-3-39-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-39-20-10-0-N1
RICE SUBSIDY
7-3-39-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-39-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-39-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-39-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
COMMUNITY RELATIONS (COMREL)
7-3-41-11-03-0-C2
CUSTOMER INFO & ADS
7-3-41-11-05-0-C2
DONATIONS
7-3-41-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-41-11-12-0-C2
PERIODICALS & MANUALS
7-3-41-11-14-0-C2
POSTAGE, TELEPHONE
7-3-41-11-15-0-C2
PR/COMREL EXPENSES
7-3-41-11-17-0-C2
REPRESENTATION EXPENSES

3,908.82
5,775.79
10,872.00
77,869.58
53,178.69
15,669.16
2,781.25
71,602.00
500.00
4,828.75
1,088.48
2,067.50
129,364.46
2,143.50
13,203.00
4,000.00
49,222.54
43,824.20
1,322.95
4,892.86
13,148.58
9,382.51
514,458.16
0.00

240.00
312.39
7,857.81
405.00
2,640.00
2,086.45
6,797.13
50,078.80
2,406.25
31,213.91
2,391.45
2,591.50
3,900.00
50,944.00
29,321.70
40,782.15
7,425.85
9,382.50

23,000.00
290,000.00
384,770.28
11,145.00
79,105.83
501,526.81
125,777.87

7-3-41-11-18-0-C2
7-3-41-12-01-0-C3
7-3-41-12-03-0-C3
7-3-41-12-05-0-C3
7-3-41-12-08-0-C3
7-3-41-13-02-0-C4
7-3-41-20-08-0-N1
7-3-41-20-10-0-N1
7-3-41-20-14-0-N1
7-3-41-21-02-0-N2
7-3-41-21-06-0-N2
7-3-41-21-07-0-N2
7-3-41-21-13-0-N2
7-3-41-21-15-0-N2
7-3-41-30-07-0-H2

STATIONERY & OFFICE SUPPLIES

TRANSPORTATION - FUEL & OIL
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRAVELLING EXPENSES & PER DIEMS
AWARDS, SOCIALS & RELATED EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SSS, PHILHEALTH, ECC CONTRIBUTION
CONSULTANCY
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST

CORPORATE COMMUNICATIONS (CORPCOMM)

7-3-42-02-28-0-V
CONTRACTED SRVCS - EMERGENCY
7-3-42-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-42-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-42-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-42-11-02-0-C2
CONTINUOUS FORMS
7-3-42-11-03-0-C2
CUSTOMER INFO & ADS
7-3-42-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-42-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-42-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-42-11-12-0-C2
PERIODICALS & MANUALS
7-3-42-11-14-0-C2
POSTAGE, TELEPHONE
7-3-42-11-15-0-C2
PR/COMREL EXPENSES
7-3-42-11-16-0-C2
RENTAL
7-3-42-11-17-0-C2
REPRESENTATION EXPENSES
7-3-42-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-42-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-42-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-42-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-42-13-03-0-C4
MEAL ALLOWANCE
7-3-42-13-04-0-C4
OVERTIME
7-3-42-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
7-3-42-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-42-20-10-0-N1
RICE SUBSIDY
7-3-42-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-42-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-42-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-42-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-42-30-11-0-H2
INSURANCE - LIFE
KEY ACCOUNTS & RETAIL SUPPLY
7-3-43-10-07-0-C1
MAINT - TOOLS & WORK EQUIPT
7-3-43-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-43-11-10-0-C2
MIMEO/XEROX/WHITE PRINTS
7-3-43-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-43-11-12-0-C2
PERIODICALS & MANUALS
7-3-43-11-14-0-C2
POSTAGE, TELEPHONE

950.36
120,428.18
2,158.00
9,800.00
14,143.19
61,400.00
1,300.00
16,888.00
17,580.00
421,412.74
108,451.89
5,036.97
15,604.84
3,598.58
224,894.29

3,548.75
42,140.86
4,726.20
57,126.57
4,532.14
2,987,139.73
17,975.01
6,752.81
800.00
28,137.00
33,742.96
301,804.66
3,150.00
8,127.20
13,832.20
23,834.34
8,467.00
29,611.00
12,952.62
801.98
6,001.00
3,900.00
44,340.00
40,368.80
12,499.81
9,516.78
17,351.79
1,129.00

711.13
25,576.11
3,724.82
3,754.40
16,206.00
125,992.00

7-3-43-11-17-0-C2
7-3-43-11-18-0-C2
7-3-43-11-20-0-C2
7-3-43-11-21-0-C2
7-3-43-12-01-0-C3
7-3-43-12-03-0-C3
7-3-43-12-05-0-C3
7-3-43-12-07-0-C3
7-3-43-12-08-0-C3
7-3-43-13-03-0-C4
7-3-43-13-05-0-C4
7-3-43-20-08-0-N1
7-3-43-20-10-0-N1
7-3-43-20-14-0-N1
7-3-43-21-06-0-N2
7-3-43-21-07-0-N2
7-3-43-21-13-0-N2
7-3-43-21-15-0-N2
7-3-43-40-05-0-H3

REPRESENTATION EXPENSES
STATIONERY & OFFICE SUPPLIES
WAGES
WATER
TRANSPORTATION - FUEL & OIL
TRANSPORTATION - OTHERS
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
TRAINING, EDUCATION & SEMINAR EXP
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SSS, PHILHEALTH, ECC CONTRIBUTION
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
TRANSP.- REGIST. & INSURANCE
EMPLOYEES' UNIFORM EXPENSE
TRAVEL - MISC- LONG TERM

151,384.04
12,830.45
19,518.75
2,787.55
170,700.48
5,635.00
67,429.17
850.00
113,116.63
31,348.50
6,772.00
5,800.00
71,604.00
70,625.00
26,103.73
8,843.53
19,933.03
14,780.36
400.00

BUSINESS SOLUTIONS DEPT (BSD)

7-3-44-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-44-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-44-11-17-0-C2
REPRESENTATION EXPENSES
7-3-44-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-44-11-20-0-C2
WAGES
7-3-44-12-01-0-C3
TRANSPORTATION - FUEL & OIL
7-3-44-12-07-0-C3
TRANSPORTATION EXPENSE
7-3-44-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-44-13-03-0-C4
MEAL ALLOWANCE
7-3-44-13-04-0-C4
OVERTIME
7-3-44-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP
7-3-44-20-01-0-N1
BASIC PAY
7-3-44-20-03-0-N1
GRATUITIES
7-3-44-20-06-0-N1
NIGHT TIME PREMIUM PAY
7-3-44-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-44-20-10-0-N1
RICE SUBSIDY
7-3-44-20-12-0-N1
SICK LEAVE
7-3-44-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-44-20-15-0-N1
VACATION LEAVE
7-3-44-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-44-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-44-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-44-30-07-0-H2
DEPRECIATION EXPENSE - COST
7-3-44-40-04-0-H3
OUT OF DOMICILE- SHORT TERM

4,652.00
7,926.25
60.00
5,747.91
183,180.25
1,027.80
120.00
16,296.00
18,984.00
3,582.53
22,035.72
5,613.27
61,927.31
518.52
7,900.00
43,710.87
49,866.66
75,446.60
93,906.29
7,307.43
2,633.81
7,197.14
123,232.32
0.00

DATA MANAGEMENT DEPT (DMD)

7-3-45-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-45-11-04-0-C2
CD/DISKETTES/RIBBONS/INK
7-3-45-11-08-0-C2
INTERNET CONNECTION
7-3-45-11-12-0-C2
PERIODICALS & MANUALS
7-3-45-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-45-11-19-0-C2
TRAINING - SUPPLEMENTAL

17,627.00
95,368.22
180.00
12,771.68
11,551.48
11,500.00

7-3-45-11-20-0-C2
7-3-45-12-05-0-C3
7-3-45-12-07-0-C3
7-3-45-12-08-0-C3
7-3-45-13-03-0-C4
7-3-45-13-04-0-C4
7-3-45-13-05-0-C4
7-3-45-20-01-0-N1
7-3-45-20-03-0-N1
7-3-45-20-04-0-N1
7-3-45-20-06-0-N1
7-3-45-20-08-0-N1
7-3-45-20-09-0-N1
7-3-45-20-10-0-N1
7-3-45-20-12-0-N1
7-3-45-20-14-0-N1
7-3-45-20-15-0-N1
7-3-45-21-06-0-N2
7-3-45-21-07-0-N2
7-3-45-21-15-0-N2
7-3-45-30-07-0-H2
7-3-45-30-11-0-H2

WAGES
TRANSPORTATION - PARTS & LABOR
TRANSPORTATION EXPENSE
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
OVERTIME
TRAINING, EDUCATION & SEMINAR EXP
BASIC PAY
GRATUITIES
HOLIDAY PAY
NIGHT TIME PREMIUM PAY
PAG-IBIG CONTRIBUTION
PENSIONS
RICE SUBSIDY
SICK LEAVE
SSS, PHILHEALTH, ECC CONTRIBUTION
VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
EMPLOYEES' UNIFORM EXPENSE
DEPRECIATION EXPENSE - COST
INSURANCE - LIFE

27,655.47
9,000.00
2,502.50
124,630.90
3,448.50
2,292.45
29,532.86
1,711,509.35
480,480.00
68,570.74
38,926.96
8,100.00
196,013.73
103,378.00
140,659.01
105,149.50
143,389.33
18,413.22
13,888.44
10,795.72
130,357.13
1,439.50

INFORMATION SYSTEM MANAGEMENT (ISM)

7-3-46-10-06-0-C1
MAINT - TELEPHONE AND CELLPHONES
7-3-46-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-46-11-19-0-C2
TRAINING - SUPPLEMENTAL
7-3-46-11-20-0-C2
WAGES
7-3-46-11-21-0-C2
WATER
7-3-46-12-05-0-C3
TRANSPORTATION - PARTS & LABOR
7-3-46-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-46-13-03-0-C4
MEAL ALLOWANCE
7-3-46-20-08-0-N1
PAG-IBIG CONTRIBUTION
7-3-46-20-10-0-N1
RICE SUBSIDY
7-3-46-20-14-0-N1
SSS, PHILHEALTH, ECC CONTRIBUTION
7-3-46-21-06-0-N2
MEDICAL - EMPLOYEES
7-3-46-21-07-0-N2
MEDICAL - EMPLOYEES' F
7-3-46-21-15-0-N2
EMPLOYEES' UNIFORM EXPENSE
7-3-46-30-07-0-H2
DEPRECIATION EXPENSE - COST

3,607.00
1,335.54
5,911.00
36,905.00
1,506.87
9,000.00
18,226.00
3,292.95
1,700.00
16,888.00
20,285.20
6,508.55
3,914.29
1,799.28
124,000.01

CALL CENTER (CC)

7-3-47-10-05-0-C1
7-3-47-11-11-0-C2
7-3-47-11-14-0-C2
7-3-47-12-03-0-C3
7-3-47-12-08-0-C3
7-3-47-13-03-0-C4
7-3-47-20-03-0-N1
7-3-47-20-08-0-N1
7-3-47-20-10-0-N1
7-3-47-20-12-0-N1
7-3-47-20-13-0-N1
7-3-47-20-14-0-N1

239.25
15,611.95
9,140.00
250.00
13,847.00
12,596.50
6,754.48
13,600.00
175,710.00
3,714.86
7,500.00
150,767.90

MAINT - OFFICE EQUIPMENT

OTHERS (MISCELLANEOUS)
POSTAGE, TELEPHONE
TRANSPORTATION - OTHERS
TRAVELLING EXPENSES & PER DIEMS
MEAL ALLOWANCE
GRATUITIES
PAG-IBIG CONTRIBUTION
RICE SUBSIDY
SICK LEAVE
MATERNITY BENEFITS
SSS, PHILHEALTH, ECC CONTRIBUTION

7-3-47-20-15-0-N1
7-3-47-21-06-0-N2
7-3-47-21-07-0-N2
7-3-47-21-15-0-N2

VACATION LEAVE
MEDICAL - EMPLOYEES
MEDICAL - EMPLOYEES' F
EMPLOYEES' UNIFORM EXPENSE

PERFORMANCE BASED REGULATIONS (PBR)

7-3-48-10-02-0-C1
MAINT - COMPUTER EQUIPT
7-3-48-10-03-0-C1
MAINT - FURNITURES & FIXTURES
7-3-48-10-04-0-C1
MAINT - MISCELLANEOUS EQUIPT
7-3-48-10-05-0-C1
MAINT - OFFICE EQUIPMENT
7-3-48-11-07-0-C2
HOTEL BILLS & RESTAURANT GUEST
7-3-48-11-11-0-C2
OTHERS (MISCELLANEOUS)
7-3-48-11-17-0-C2
REPRESENTATION EXPENSES
7-3-48-11-18-0-C2
STATIONERY & OFFICE SUPPLIES
7-3-48-11-21-0-C2
WATER
7-3-48-12-08-0-C3
TRAVELLING EXPENSES & PER DIEMS
7-3-48-13-03-0-C4
MEAL ALLOWANCE
7-3-48-13-05-0-C4
TRAINING, EDUCATION & SEMINAR EXP

5,837.63
83,992.98
11,087.99
57,839.28

OPERATION
Operation
Supervision and
Engineering

2,443.98
12.06
216.77
9,859.97
1,393.00
2,962.66
1,315.29
8,703.86
40,769.96
10,261.57
1,776.77
1,640.14
3,748.15
2,273.49
45,648.13
-

Load
Dispatching

1,714.43
8.46
152.06
6,916.69
88,365.82
977.18
2,078.28
922.67
20,226.94
1,155.22
158.38
38.88
5,859.07
257.92
209.25
26,578.13
16,678.12
6,105.69
28,599.82
7,198.42
1,246.39
1,150.54
2,629.30
1,594.84
32,021.82
-

Station
Expenses

OPERATION

SUBTRANSMISS
OPERATION
OPERATI

OPERATION

Overhead Lines

Street Lighting
and Signal
System (nonroadway &
roadways)

(79.45)
524.63
124.49
145.59
91.37
394.59
1,173.39
132.78
2,873.84
4,353.53
60.72
51.23
1,177.81
2,233.89
4,284.99
14,094.87
24,923.33
5,834.55
1,067.00
313.22
3,309.99
2,613.00
-

14,980.74
191.94
1,604.40
313.80
2,670.65
799.74
1,995.76
163,978.19
638.70
548,501.52
5,431.63
4,632.32
35.83
540,157.24
4,876.04
184,457.03
1,438,402.51
46,398.01
1,201,517.32
342,669.56
48,564.90
100,137.06
81,498.86
74,185.22
-

539.91
9,226.72
249.77
722.89
177.47
726.80
1,434.18
9,344.49
9,360.11
8,441.35
139.67
254.07
6,738.88
320.11
3,572.84
9,255.56
-

94.32
3,019.72
5,311.24
777.52
14,516.46
6,124.82
12,056.12
2,116.17
2,329.61
796.72
17,161.41
5,000.47
1,068.52
71.10
2,278.52
552.62
129.32
35,886.22
8,083.11
196,971.84
837,208.69
240,167.36
33,907.78
17,608.14
54,640.86
58,125.91
-

63,638.89
270,490.62
77,594.77
10,955.14
5,688.95
17,653.71
18,779.68
-

12,727.78
54,098.12
15,518.95
2,191.03
1,137.79
3,530.74
3,755.94
-

89,940.96
25,529.17
22,142.31
25,042.00
28,309.05
125,951.74
-

34,791.98
9,875.48
8,565.34
9,687.03
10,950.83
-

47,158.60
13,385.67
11,609.84
13,130.23
14,843.24
-

2,136,149.74

791,516.75

5,001,726.91

ATION

SUBTRANSMISSION (69KV)
OPERATION
OPERATION
Metering
(distribution
network)

SUBTRANSMISSION (69KV)

Information
Technology
(distribution
network)

Rents

255.34
1.26
22.65
1,030.15
145.54
309.53
137.42
909.36
4,259.55
1,072.10
185.63
171.36
391.60
237.53
4,769.21
-

Miscellaneous

SUBTRANSMISSION (69KV)
MAINTENANCE
M

Maintenance
Supervision and
Engineering

Structures

218.86
1.08
19.41
882.98
124.75
265.31
117.79
779.45
3,651.04
918.95
159.11
146.88
335.66
203.60
4,087.89
-

16,862.48
-

1.41
3,227.51
(0.70)
4.62
1.10
1.28
0.81
3.48
10.34
1.17
25.32
38.36
0.54
0.45
10.38
19.68
37.76
124.20
219.62
51.41
9.40
2.76
29.17
23.02
-

444.40
29.27
63.05
404.02
95.24
211.41
10,400.06
35.28
47.42
1.58
943.43
1,159.78
2,478.08
307.10
1,707.93
2,520.99
277.96
88.39
243.78
2,984.98
-

12,727.78
54,098.12
15,518.95
2,191.03
1,137.79
3,530.74
3,755.94
-

12,727.78
54,098.12
15,518.95
2,191.03
1,137.79
3,530.74
3,755.94
-

12,727.78
54,098.12
15,518.95
2,191.03
1,137.79
3,530.74
3,755.94
-

141.50
4,530.08
7,967.74
1,166.41
21,777.08
9,188.23
18,086.17
3,174.60
3,494.79
1,195.21
25,744.93
7,501.53
1,602.95
106.67
3,418.16
829.02
194.00
53,835.21
12,126.00
44,054.83
187,250.56
53,715.97
7,583.83
3,938.25
12,221.00
13,000.47
-

145.33
-

5,181.78
1,470.82
1,275.69
1,442.75
1,630.97
-

20,768.26
5,894.94
5,112.88
5,782.45
6,536.84
-

4,441.53
1,260.70
1,093.45
1,236.64
1,397.98
-

1,415.17
3,287.61
1,038.35
7,314.54
30.90
2,567.73
18,803.01
20,839.38
44.68
264.19
1,176.09
1,114.05
6,786.81
3.55
27.52
1,786.41
768.21
6,322.09
695.20
256.82
4,097.68
28,740.45
8,187.57
1,166.48
8.54
2,235.00
2,559.05
1,233.53
311.05
5,194.46
-

223.73
1.69
162.24
5,170.48
29.01
3.39
459.97
535.85
101.12
621.98
158.44
1,747.97
14.64
1,407.55
2,650.62
-

2,691.88
5.08
360.50
326.05
324.60

780.61
254.04
70.64
3,517.86
97.34
64.71
833.60
48,309.39
13,562.12
1,935.49
1,098.76
3,970.27
4,047.33
-

101.81
37.70
166.85
1,041.69
42.53
254.04
514.45
92.95
-

92,960.35

16,862.48

368,371.81

92,960.35

545,783.64

21,488.38

NSMISSION (69KV)
SUBTRANSMISSION (69KV)
SUBTRANSMISSION (69KV)
SUBTRANSMISSION (69KV
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE

Station
Equipment

Overhead Lines

Line
Transformers

Street Lighting
and Signal
System (nonroadway &
roadways)

Information
Technology
(distribution
network)

445,994.05
838.98
4.14
74.41
3,384.77
478.19
1,017.03
451.52
945.18
1,732.83
7.40
58.32
273.79
386.89
2,987.89
13,995.66
3,522.63
609.93
563.03
1,286.68
780.45
15,670.25
-

277.51
2,533,751.96
609.15
5,091.69
995.86
8,475.52
2,538.05
6,333.70
2,026.98
9,177.43
77.51
9,037.82
3,417.02
26,646.01
859.51
22,257.78
6,347.86
899.65
1,855.01
1,509.74
1,374.26
-

79.56
5.24
11.29
72.33
17.05
37.85
1,861.80
6.32
8.49
0.28
168.89
207.62
443.62
54.98
305.75
451.30
49.76
15.82
43.64
534.37
-

873.60
247.97
215.07
243.23
274.97
-

17,025.86
4,832.68
4,191.55
4,740.46
5,358.91
-

253.34
588.54
269.46
106,373.45
297.07
4,522.42
913.37
112.43
185.88
1,309.43
32.09
5.53
459.67
3,366.08
3,730.63
8.00
47.29
210.54
199.44
1,214.96
0.64
4.93
319.80
137.52
1,131.77
124.45
45.97
733.56
5,145.06
1,465.72
208.82
1.53
400.11
458.12
220.82
55.68
929.90
-

174.14
40.05
0.30
29.04
925.61
5.19
0.61
82.34
95.93
18.10
111.35
28.36
312.92
2.62
251.98
474.51
-

659.83
481.90
0.91
64.54
58.37
58.11

139.74
45.48
12.65
629.76
17.43
11.58
149.23
8,648.26
2,427.87
346.49
196.70
710.75
724.55
-

18.23
6.75
29.87
186.48
7.61
45.48
92.10
16.64
-

2,645,414.87

689,413.83

9KV)
SUBTRANSMISSION (69KV)
MAINTENANCE
Metering
(distribution
network)

SUBTRANSMISSION (69KV)

Miscellaneous
Plant

Administrative
and General
Salaries

Office Supplies
and Expenses

2,388.15
-

SUBTRANSMISSION (69KV)
SUBTRAN
ADMINISTRATIVE A
Information and
Technology
(admin &
general)

53,147.40
146,256.34
41,777.28
6,016.56
2,648.54
8,967.65
10,983.83
-

9,095.43
1,969.37
181,513.89
9,815.44
7,833.60
716.51
3,320.31
11,408.48
1,156.80
-

(25.31)
167.14
39.66
46.38
29.11
125.71
373.82
42.30
915.54
1,386.94
19.34
16.32
375.22
711.67
1,365.11
4,490.33
7,940.04
1,858.76
339.92
99.78
1,054.49
832.45
-

279.91
-

465.02
116.79
-

1,292.67
-

65.40
4.31
9.28
59.46
14.02
31.11
1,530.50
5.19
6.98
0.23
138.84
170.68
364.68
45.19
251.34
371.00
40.91
13.01
35.88
439.28
-

72.31
7.87
-

51,052.32
197.45
703.91
13,055.89
816.12
-

135,709.22
27,111.53
-

3,198.51
411.52
360.28
-

1,216.52
382.28
3,435.01
905.44
12,673.48
1,672.60
412.19
1,837.92
-

3,189.34
1,617.56
-

4,046.51
2,772.05
1,269.82
220.70
427.52
936.20
2,523.38
1,753.76
302.97
-

208.26
483.82
152.81
1,076.43
4.55
377.88
514.60
2,767.11
3,066.79
6.58
38.88
173.08
163.95
2,073.28
998.77
0.52
4.05
262.89
113.05
930.38
102.31
37.79
603.03
4,229.53
1,204.91
171.66
1.26
497.86
3,966.10
5,810.13
328.91
5,586.66
376.60
2,609.35
806.73
181.53
2,226.54
45.78
764.43
-

2,838.80
146.90
-

17.71
445.43
149.65
118.27
385.31
136.40
-

32.92
0.25
23.88
760.90
4.27
0.50
67.69
78.86
14.88
91.53
23.32
257.24
2.15
295.72
1,636.23
207.14
2,824.20
390.07
273.54
98.59
269.41
-

396.15
0.75
53.05
47.98
47.77

114.88
37.38
10.40
517.70
14.32
9.52
122.68
7,109.35
1,995.84
284.83
161.70
303.21
7,337.39
3,869.75
584.28
3,936.07
595.62
689.26
519.89
404.12
53.88

14.98
5.55
24.55
153.30
6.26
37.38
75.71
13.68
63.64
632.17
759.34
243.63
146.52
67.35
-

66,407.51

466,586.00

268,911.87

85,381.14

RANSMISSION (69KV)
SUBTRANSMISSION (69KV)
SUBTRANSMISSION (69KV)
ADMINISTRATIVE AND GENERAL
ADMINISTRATIVE AND GENERAL
Outside
Services
Employed

Property
Insurance

9,199.45
920.07
-

Injuries and
Damages

Employee
Pension and
Benefits

5,346.00
28,034.19
69,665.94
2,430.00
64,425.56
82,834.59
11,560.11
10,137.34
-

Regulatory
Liaison and
Compliance

ADMINISTRATIVE AND G

Rents

13,045.26
-

63,991.53
-

118.89
447.60
-

1,128.96
21,338.98
11,385.91
12,379.79
4,520.69
1,427.93
1,569.22
60.55
-

456.50
265.00
-

621.52
9,849.99
7,524.14
137.10
7,386.48
1,301.57
1,576.50
1,199.77
118.52

45.79
-

52,731.13
441.13
-

274,742.71
-

12,374.64
189,822.20
116,259.19
5,508.00
2,019.60
142,336.85
16,923.68
19,899.41
18,282.84
-

1,310.84
1,731.68
21,077.75
19,488.63
11,702.65
2,214.66

1,160.68
675.41
-

33.89
-

3,718.10
-

4,620.31
1,029.80
-

11,004.57
-

1,337.45
2,011.99
178,517.48
20,399.22
22,356.14
18,551.45
2,115.43
4,021.24

37,227.35
-

465.48
-

239.06
9,018.21
-

1,481.15
-

226.75
32,573.34
100,565.33
680.24
8,401.46
651.90
7,212.60
55,246.31
5,881.36
2,281.16
-

31,177.71
-

1,143.25
61.11
-

912.66
10,003.28
9,652.42
11,608.87
803.75
2,477.21
-

221.08
2,887.85
1,662.15
2,311.81
420.95
531.86
-

95,215.04

75,250.86

285,747.28

1,458,414.06

50,272.61

ADMINISTRATIVE AND GENERAL

OP

Maintenance of
Officers
Office and
Allowances and
General Plant
Benefits

Travel

Training

6,872.31
-

Miscellaneous
Operation
General
supervision and
Expenses
engineering

6,607.79
32.61
586.08
26,658.43
3,766.25
8,010.15
3,556.16
23,532.67
110,229.90
27,744.25
4,803.85
4,434.45
10,133.89
6,146.84
123,419.00
-

375,665.44
202.27
995.77
36.72
112.00
127.36
338.30
1,253.23
711.57
326.99
5,000.24
35.12
2,694.09
17,125.76
73,751.39
133,389.31
40,460.68
5,557.74
3,781.54
9,172.17
10,004.92
-

338.57
24.96
62.67
15,897.17
-

3,623.92
-

5,489.72
528.55
52.99
45.31
6,203.89
763.79
149.75
1,602.65
-

27,223.05
2,682.78
-

3,646.53
135,828.91
388,604.75
114,464.48
15,616.39
6,192.71
33,756.12
38,489.15
-

14.62
8.20
-

156.66
-

123.53
-

(1,094.09)
7,224.48
1,714.29
2,004.84
1,258.18
5,433.73
16,158.36
1,828.44
39,574.68
59,951.11
836.16
705.44
16,219.18
30,762.12
59,007.23
194,095.93
343,211.08
80,345.70
14,693.26
4,313.21
45,580.74
35,982.72
-

190.96
-

51.91
-

3,844.25
-

758.40
47.05
15,085.52
-

581.57
-

3,731.53
63,769.10
1,726.23
4,996.11
1,226.53
5,023.20
9,912.12
64,583.05
64,691.00
58,341.12
965.33
1,755.93
46,574.73
2,212.38
24,693.16
63,968.44
-

1,075.04
4,773.50
13,133.93
2,389.31
26,111.45
11,248.01
3,114.40
2,674.94
2,932.52
-

1,491.64
1,949.12
10,834.94
-

8,483.06
2,336.60
8,523.02
2,109.70
2,342.99
1,649.80
7,968.57
8,120.66
4,808.22
1,440.37
28,383.48
588.65
9,132.72
4.83
33,511.03
164,918.35
433,990.51
120,463.68
17,646.35
8,337.19
-

28,794.73
33,344.32
261.08
-

15,610.94
5,963.82
64,397.58
2,346.94
10,580.04
35,385.26
1,922.43
60,357.12
14,051.02
511.11
566.67
45,925.39
13,590.68
194.44
13,675.00
315.47
6,837.76
283.53
46.78
-

11,162.37
-

12,727.78
30,961.34
54,098.12
15,518.95
2,191.03
1,137.79
3,530.74
3,755.94
-

388.36
12,433.21
21,868.18
3,201.33
59,769.20
25,217.95
49,639.14
8,712.97
9,591.78
3,280.38
70,659.32
20,588.64
4,399.45
292.76
9,381.46
2,275.32
532.44
147,755.70
33,280.91
1,171,264.35
4,978,339.55
1,428,120.20
201,627.69
104,704.26
324,913.91
345,637.25
-

328,629.66
55,561.85
-

928,269.85
263,483.54
228,528.08
258,455.49
292,174.31
957,038.26
-

36.85
903.49
75.92

8,547.33
89.85
3,800.97
9,996.20
42.80
-

82.76
189,469.46
-

12,460.40
-

61.76
92.88
-

3,022.99
503.15
24.52
3.93
1,037.79
328.32
140.90
2,623.16
-

635.61
-

13.60
-

1,769.42
135.56
-

26.02
-

33,458.00

82,445.94

445,527.41

325,531.18

12,486.42

###

OPERATION

Load
Dispatching

4,635.32
22.87
411.13
18,700.69
293,461.80
2,642.00
5,619.06
2,494.62
54,687.65
3,123.38
428.21
105.12
15,841.19
697.35
565.75
71,859.38
45,092.71
16,507.99
77,325.45
19,462.39
3,369.86
3,110.73
7,108.85
4,311.96
86,577.51
-

OPERATION

Station
Expenses

OPERATION

Overhead
Lines

OPERATION

REGULATED DISTRIB
OPERATION
OPERATION

Street Lighting and

Metering
Signal System
(distribution
(non-roadway &
network related)
roadways)

Rents

1,532.38
7,543.90
278.22
848.52
964.88
2,562.93
9,494.34
5,390.77
2,477.26
148,714.05
27,050.42
1,044.66
674.71
80,125.87
2,217.18
129,743.32
558,734.34
1,010,546.25
306,526.69
42,104.94
28,648.66
69,487.62
75,796.46
-

638.58
3,143.73
115.94
353.60
402.09
1,068.03
3,956.52
2,246.46
1,032.34
35,777.58
11,811.55
251.32
294.61
19,276.66
968.13
54,067.19
232,838.15
421,119.13
127,737.11
17,546.15
11,938.59
28,957.18
31,586.23
-

570,157.37
884.61
8,383.47
6,806.02
6,235.60
-

166,429.15
-

24,965.93
3,387.66
40,833.96
12,766.14
612,962.63
8,392.01
387,671.24
68,704.46
7,843.88
2,925.00
217,247.14
22,580.52
6,291.75
216,978.57
1,854,308.93
2,828,172.52
843,039.71
115,042.93
66,441.26
219,312.80
269,612.70
368,336.16
-

38,508.40
2,355.26
19,686.86
3,850.46
32,770.30
9,813.30
24,489.02
107,272.08
7,837.25
1,313,790.35
8,002.25
11,095.50
52.78
1,293,803.84
7,183.72
474,151.87
3,697,453.13
119,267.37
3,088,533.26
880,841.52
124,837.40
257,405.05
209,495.05
190,695.15
-

848.31
233.66
852.30
210.97
234.30
164.98
796.86
812.07
480.82
144.04
0.48
3,351.10
16,491.83
43,399.05
12,046.37
1,764.64
833.72
-

2,879.47
3,334.43
26.11

760.00
-

52.14
337.91
269.43
13.82
3,110.71
217.22
882.90
287.90
287.85
1,105.34
131.18
1,717.21
34.67
337.20
2,116.02
9,141.81
39,107.10
11,392.06
1,553.76
215.48
3,160.40
-

3,359.56
-

483,655.58
2,055,728.68
589,720.25
83,259.05
43,236.01
134,168.20
142,725.58
-

96,731.12
411,145.74
117,944.05
16,651.81
8,647.20
26,833.64
28,545.12
-

54,729.45
232,621.93
66,731.50
9,421.42
4,892.50
15,182.19
16,150.53
-

96,731.12
411,145.74
117,944.05
16,651.81
8,647.20
26,833.64
28,545.12
-

94,067.20
26,700.38
23,158.13
26,190.86
29,607.79
-

119,016.53
33,782.09
29,300.34
33,137.43
37,460.63
-

177,447.32
50,367.30
43,685.24
49,406.14
55,851.80
-

3,251.01
922.78
800.36
905.17
1,023.26
-

4,705,991.68
202,170.16
-

5,810.52
106,619.36
763.08
268,601.95
181,571.29
5,827.00
2,060.39
43,778.14
52,591.48
3,250.00
144,299.82
2,086,771.70
632,170.60
86,954.10
12,174.08
161,885.44
163,605.57
-

4,470,380.68

2,765,205.37

###

9,190,014.49

792,232.92

166,429.15

EGULATED DISTRIBUTION SERVICES

OPERATION

REGULATED DISTRIBUTION SERVICES

REGULATED DISTRIBUTION SER
MAINTENANCE
MAINTENANCE
MAINT

Information
Technology
Miscellaneous
(distribution
network related)

690.37
3.41
61.23
2,785.21
393.49
836.88
371.54
2,458.64
11,516.56
2,898.65
501.89
463.30
1,058.76
642.21
12,894.52
-

Maintenance
supervision and
engineering

Structures

591.74
2.92
52.48
2,387.32
337.28
717.33
318.46
2,107.40
9,871.33
2,484.56
430.20
397.11
907.51
550.46
11,052.45
-

Station
Equipment

Overhead
Lines

293.35
1,444.13
53.26
162.43
184.71
490.62
1,817.51
1,031.96
474.22
24,836.83
106,958.82
193,449.42
58,678.57
8,060.17
5,484.23
13,302.05
14,509.76
-

267.93
1,319.01
48.64
148.36
168.70
448.11
1,660.03
942.55
433.14
27,415.11
3,823.88
192.58
95.38
14,771.03
313.42
22,684.91
97,691.63
176,688.46
53,594.51
7,361.82
5,009.06
12,149.53
13,252.60
-

825,547.54
1,573.16
1,906,878.30
7,744.62
285.62
871.09
990.55
2,631.12
9,746.95
5,534.20
2,543.18
184,233.01
32,073.40
1,294.17
799.99
99,263.18
2,628.88
133,195.37
573,600.45
1,037,433.62
314,682.38
43,225.21
29,410.91
71,336.46
77,813.16
-

93,441.46
-

65,688.39
6,473.47
-

216,624.51
13,130.54
244.77
145.75
1,634.01
13,569.76
213,987.05
2,004.27
17,873.53
11,200.63
938.94
276.59
9,687.01
6,405.33
3,006.69
32,279.53
5,805.56
1,994.07
123,003.24
28,323.56
4,597.89
241.76
2,889.52
18,193.48
11,477.28

8,798.97
327,751.00
937,691.34
276,199.27
37,681.86
14,942.81
81,452.49
92,873.12
-

1,725.85
19,594.17
2,425.45
1,176.33
2,483.12
2,963.75
1,126.37
1,342.07
-

25.63
58,750.11
(575.82)
3,802.21
902.22
1,055.14
662.17
2,859.74
8,504.06
962.30
20,827.94
31,551.95
440.06
371.27
8,536.06
16,189.94
31,055.19
102,151.64
180,630.14
42,285.51
7,732.98
2,270.02
23,988.90
18,937.51
-

9,223.29
470.63
3,933.86
769.41
6,548.22
1,960.91
4,893.44
447,709.43
1,566.05
13,402.65
88.40
12,031.72
113,585.37
885,742.79
28,571.08
739,873.09
211,009.85
29,900.26
61,652.03
50,185.55
45,681.95
-

24,722.07
1,171,040.71
1,260.82
10,538.78
2,061.23
17,542.62
5,253.26
13,109.48
870,216.15
4,195.44
248,414.62
27,074.41
2,097.96
178.58
244,635.52
24,305.02
304,401.50
2,373,733.69
76,568.64
1,982,812.28
565,492.82
80,144.56
165,251.87
134,494.05
122,424.67
-

11,248.78
5,458,331.99
413,328.35
96.24
7,767,386.25
2,504.75
20,936.32
4,094.83
34,850.13
10,436.12
193,239.99
26,043.26
8,334.65
333,916.93
2,820.07
328,837.10
138,505.58
1,080,071.42
34,837.77
902,154.72
257,292.14
36,464.77
75,187.53
61,193.11
55,701.69
-

4,495.88
296.12
637.82
4,087.35
963.49
2,138.77
105,214.78
356.95
479.74
15.99
9,544.46
11,733.20
25,070.09
3,106.86
17,278.72
25,504.23
2,812.05
894.20
2,466.24
30,198.24
-

648.38
247.70
2,674.66
97.48
439.43
71.54
12,071.42
2,810.20
102.22
113.33
9,185.08
2,718.14
38.89
567.97
13.10
423.29
17.55
2.90
-

160,270.54
22,320.43
2,093.99
-

96,731.12
411,145.74
117,944.05
16,651.81
8,647.20
26,833.64
28,545.12
-

7,500.00
96,731.12
411,145.74
117,944.05
16,651.81
8,647.20
26,833.64
28,545.12
-

582.96
18,663.61
32,826.55
4,805.55
89,720.13
37,854.91
74,513.81
13,079.13
14,398.32
4,924.21
106,067.40
30,905.81
6,604.06
439.47
14,082.60
3,415.50
799.25
221,797.52
49,958.31
448,510.20
1,906,346.80
546,867.56
77,208.94
40,094.22
124,418.71
132,354.26
-

1,104.27
-

110,621.75
31,399.29
27,233.65
30,800.09
34,818.36
-

51,822.83
14,709.58
12,758.11
14,428.88
16,311.31
-

495,242.44
140,571.44
121,922.31
137,888.92
155,878.29
-

12,008.58
3,408.56
2,956.36
3,343.51
3,779.72
-

122,183.17
34,680.92
30,079.92
34,019.11
38,457.33
-

35,410.57
10,051.07
8,717.63
9,859.26
11,145.53
-

1,974.76
-

352,949.38
-

1,515.79
199.06
35,099.96
544,375.23
164,914.07
22,683.68
3,175.85
42,230.98
42,679.71
-

14,797.40
34,376.16
10,857.31
76,482.71
323.15
26,848.89
196,609.27
217,902.09
467.21
2,762.40
12,297.52
11,648.83
70,964.66
37.13
287.76
18,679.19
8,032.57
66,105.47
7,269.16
2,685.35
42,846.43
300,517.76
85,611.40
12,197.01
89.28
23,369.75
26,758.07
12,898.09
3,252.45
54,314.60
-

2,339.36
17.71
1,696.44
54,063.91
303.35
35.42
4,809.61
5,602.95
1,057.35
6,503.63
1,656.70
18,277.26
153.04
14,717.67
27,715.55
-

28,147.02
53.13
3,769.44
3,409.31
3,394.12

8,162.25
2,656.26
738.59
36,783.62
1,017.79
676.59
8,716.34
505,135.71
141,809.10
20,238.00
11,488.92
41,514.17
42,320.00
-

1,064.57
394.17
1,744.58
10,892.16
444.74
2,656.26
5,379.23
971.88
-

4,362,433.04 3,924,061.41

16,410,907.19

58,809.57

5,811,416.70

###

DISTRIBUTION SERVICES
REGULATED DISTRIBUTION SERVICES
TENANCE
MAINTENANCE
MAINTENANCE
MAINTENANCE

Line
Transformers

REGULATED DISTRIBUTION SERVICES

Street Lighting
Information
Metering
and Signal System
Technology
(distribution
(non-roadway & (distribution network
network related)
roadways)
related)

1,205,835.78
2,268.35
11.19
201.19
9,151.40
1,292.89
2,749.75
1,220.77
2,555.50
4,685.07
20.01
157.68
740.24
1,046.02
8,078.38
37,840.11
9,524.15
1,649.08
1,522.27
3,478.80
2,110.11
42,367.72
-

Miscellaneous
Plant

40,327.25
-

634.88
125,327.05
3,125.48
115.27
351.55
399.75
1,061.83
3,933.56
2,233.42
1,026.34
24,095.99
15,843.15
169.27
395.17
12,982.71
1,298.58
53,753.36
231,486.69
418,674.83
126,995.68
17,444.30
11,869.30
28,789.10
31,402.89
-

147.95
4,024.73
933,410.99
-

7,106.10
177,658.38
11,562.10
133.26
1,262.95
1,025.32
-

3,761.07
510.34
6,151.56
1,923.20
117,484.51
1,264.24
84,816.60
1,716.12
47,530.38
32,687.43
279,348.28
426,059.07
127,002.41
17,331.01
10,009.26
33,039.08
40,616.67
55,489.18
-

275,171.68
15,834.38
96,298.97
6,678.95
124.51
74.14
2,075.64
6,902.37
107,248.88
1,019.49
10,449.90
6,548.54
548.96
161.71
5,663.59
3,744.93
1,757.88
16,419.24
2,953.05
2,533.01
156,247.36
35,978.58
5,840.57
307.10
3,670.48
23,110.63
14,579.25

2,192.30
24,889.89
3,080.98
1,494.25
3,154.23
3,764.76
1,430.79
1,704.79
-

555.03
86,525.88
42.47
355.03
69.44
590.97
176.97
441.63
141.34
18,354.86
155.01
18,075.63
6,834.03
53,292.02
1,719.02
44,515.56
12,695.72
1,799.30
3,710.02
3,019.49
2,748.52
-

2,567.93
644.96
-

1,789.41
117.86
253.86
1,626.81
383.48
851.26
41,876.65
142.07
190.94
6.36
3,798.80
4,669.94
9,978.18
1,236.57
6,877.12
10,150.97
1,119.23
355.90
981.59
12,019.24
-

18.06
-

387,918.61
1,500.30
5,348.66
99,204.58
6,201.29
-

51,056.40
14,492.04
12,569.43
14,215.49
16,070.08
-

168,755.91
47,900.30
41,545.53
46,986.22
53,116.17
-

8,341.36
-

5,823.64
13,529.02
3,924.41
1,549,226.46
4,326.48
65,864.70
13,302.30
1,637.47
4,272.98
30,100.39
467.42
127.18
10,566.60
77,377.16
85,757.12
183.87
1,087.16
4,839.79
4,584.49
27,928.71
14.61
113.25
7,351.35
3,161.28
26,016.34
2,860.84
1,056.84
16,862.56
118,271.19
33,693.06
4,800.23
35.14
9,197.35
10,530.86
5,076.15
1,280.03
21,375.95
-

2,536.16
920.67
6.97
667.65
21,277.29
119.38
13.94
1,892.86
2,205.08
416.13
2,559.56
652.01
7,193.16
60.23
5,792.26
10,907.68
-

9,609.82
11,077.49
20.91
1,483.49
1,341.76
1,335.78

3,212.32
1,045.39
290.68
14,476.49
400.56
266.28
3,430.39
198,800.23
55,810.11
7,964.83
4,521.56
16,338.24
16,655.38
-

418.97
155.13
686.59
4,286.70
175.03
1,045.39
2,117.04
382.49
-

1,485,972.89

1,485,488.51

5,220,087.02

1,481,315.30

TRIBUTION SERVICES

REGULATED DISTRIBUTION SERVICES REGULATED DISTRIBUTION SERVICES

REGU
ADMINISTRATIVE AND GENERAL
ADMINISTRATIVE AND

Administrative
and General
Salaries

Office Supplies
and Expenses

6,456.85
-

Information and
Technology
Outside Services
(admin &
Employed
general)

Property
Insurance

24,872.58
2,487.60
-

59,973.96
9,977.90
119,219.66
-

524,553.78
1,443,519.65
412,333.05
59,382.14
26,140.55
88,508.87
108,408.09
-

89,770.00
19,437.27
1,791,504.25
96,876.38
77,316.00
7,071.81
32,770.75
112,599.29
11,417.38
-

8,856.00

631,583.11
-

1,173.46
4,417.76
-

15,121.89
10,864.57
2,577.88
5,631.00
53,643.29
16,684.39
-

49,248.79
12,733.98
-

10,316.51
17,763.02
-

(249.82)
1,649.59
391.43
457.77
287.28
1,240.70
3,689.50
417.49
9,036.23
13,688.85
190.92
161.08
3,703.38
7,024.02
13,473.33
44,318.60
78,366.59
18,345.62
3,354.96
984.85
10,407.61
8,216.06
-

5,094.78
-

8,309.64
4,823.76
-

7,140.29
-

252.86
-

291,191.92
2,435.99
-

763.03
50.26
108.25
693.69
163.52
362.99
17,856.76
60.58
81.42
2.71
1,619.86
1,991.33
4,254.83
527.29
2,932.50
4,328.51
477.25
151.76
418.56
5,125.16
-

864.77
94.08
-

405.35
-

8,856.00
-

3,174.32
2,811.34
-

53,320.25
605.80
-

5,486.27
2,095.91
22,631.74
824.80
3,719.01
4,805.91
110.87
-

1,203.10
85.65
-

10,866.54
2,393.62
-

35,107.23
7,824.89
-

3,536.96
-

1,976,473.65
394,853.22
-

46,583.23
5,993.35
5,247.16
-

17,717.51
5,567.57
50,027.56
13,186.82
184,577.00
24,359.79
6,003.08
26,767.59
-

21,571.55
-

60,445.95
13,705.04
-

234,220.10
-

1,906.25
27,074.48
1,332.74
12,496.32
89,916.79
26,215.84
-

2,371.23
-

46,449.61
23,558.15
-

58,933.58
40,372.22
18,493.64
3,214.30
6,226.43
13,634.85
36,750.63
25,541.86
4,412.52
-

454,073.26
-

6,844.00
3,154.80
16,650.37
889.95
-

8,324.88
-

6,712.35
15,593.60
4,925.06
34,693.84
146.59
12,179.10
7,494.69
89,185.26
98,844.03
211.93
1,253.07
5,578.36
5,284.10
30,195.37
32,190.76
16.84
130.53
8,473.19
3,643.71
29,986.55
3,297.41
1,218.12
19,435.86
136,319.88
38,834.76
5,532.77
40.50
7,250.84
57,762.36
84,618.96
10,600.91
81,364.31
12,137.91
38,002.62
11,749.22
5,850.79
32,427.46
1,475.36
24,638.01
-

2,143.50
-

3,908.82
10,872.00
77,869.58
15,669.16
2,781.25
-

41,344.44
2,139.51
-

257.91
6,487.31
2,179.55
1,722.55
5,611.63
1,986.57
-

13,148.58
-

1,278.81
186.24
187.72
810.30
6,299.60

421,412.74
-

15,604.84
-

975.94
1,567.43
-

641.52
139.38
-

7,175.89
-

1,061.17
8.03
769.53
24,524.29
137.60
16.07
2,181.72
2,541.59
479.63
2,950.16
751.51
8,290.87
69.42
4,306.89
23,830.12
6,676.18
41,131.68
12,572.24
3,983.84
1,435.89
3,923.71
-

12,767.96
24.10
1,709.88
1,546.52
1,539.63

3,702.53
1,204.93
335.04
16,685.67
461.69
306.91
3,953.88
229,138.01
64,326.98
9,180.30
5,211.57
4,415.93
106,862.00
56,359.21
18,831.52
57,324.99
19,197.06
10,038.45
7,571.65
5,885.57
784.78

482.91
178.80
791.37
4,940.87
201.74
1,204.93
2,440.11
440.86
926.80
9,206.93
11,059.01
3,548.31
2,133.98
980.92
-

5,717,477.54

3,262,267.58

1,820,813.66

1,509,693.20

845,546.50

IBUTION SERVICES
REGULATED DISTRIBUTION SERVICES
AL
ADMINISTRATIVE AND GENERAL
ADMINISTRATIVE AND GENERAL

Injuries and
Damages

Employee Pension Regulatory liaison

and Benefits
and compliance

14,454.00
75,796.16
188,356.06
6,570.00
174,187.64
223,960.20
31,255.11
27,408.37
-

Rents

35,270.53
-

ADMINISTRATIVE AND GENERAL

Maintenance of
Office and General
Plant

5,297.46
-

26,513.76
546,185.70
344,531.26
1,456.80
315,302.12
87,626.50
38,162.77
51,758.71
2,518.81
-

97,547.33
-

11,142.60
210,611.24
112,376.53
122,185.96
44,618.27
14,093.39
15,487.84
597.64
-

3,341.61
246.35
618.56
156,901.77
-

22,000.00
376,190.88
178,560.00
30,000.00
234,242.00
278,735.42
22,591.69
31,137.51
-

127,984.04
32,730.00
30,883.00
101,738.36
20,020.79
870.00
55,635.16
-

9,400.00
173,891.99
104,868.00
108,221.70
130,075.50
21,349.18
13,795.00
-

11,312.48
179,282.71
136,949.22
2,495.40
134,443.67
23,690.26
28,694.39
21,837.43
2,157.27

266.18
149.31
-

1,517,579.94
-

68,353.71
1,048,509.56
642,173.97
30,424.21
11,155.54
786,217.60
93,480.30
109,917.19
100,987.83
-

1,054.52
-

7,478.41
-

7,240.62
11,968.32
145,676.57
134,693.57
80,881.62
15,306.39

5,241.60
325.15
104,261.32
-

8,021.92
4,668.01
-

25,697.26
5,688.84
94,786.99
69,088.97

590.13
-

708.15
66,599.85
42,623.20
9,656.77
12,225.11
606.30
-

737.77
14,552.91
8,894.16
188.10

3,213.03
-

8,061.00
3,292.99
845.38
1,121.79
138.49

3,050.00
-

5,600.00
56,896.00
53,382.10
24,029.61
11,535.58
13,536.06

83,617.73
-

1,129.00
-

10,162.55
15,288.01
1,356,456.51
155,002.47
169,872.06
140,962.34
16,073.96
30,555.18

282,870.21
-

3,481.67
131,341.51
-

536.63
13,158.53
1,105.70

3,302.35
474,399.15
1,464,636.79
9,907.05
122,359.11
9,494.26
105,044.48
804,609.10
85,656.35
33,222.84
-

165,673.31
23.00
758.00
3,863.88
193,900.67
8,277.61
-

69,200.00
1,321,221.25
804,284.00
30,000.00
15,500.00
757,187.40
534,834.24
135,768.59
170,615.01
2,258.00
-

370.00
2,600.00
116,463.95
-

19,450.10
-

39,000.00
407,403.83
259,308.00
15,000.00
10,500.00
340,425.00
201,732.61
46,273.57
35,933.20
2,904.00
-

60,600.00
990,778.83
627,240.00
4,000.00
595,948.10
325,816.59
90,708.18
133,553.91
4,393.50
-

1,651.79
2,545.59
-

10,500.00
84,426.83
3,000.00
86,782.40
15,927.73
2,935.71
16,303.54
-

13,291.96
145,688.17
140,578.11
169,072.00
11,705.83
36,078.18
-

1,528.57
-

4,000.00
49,222.54
43,824.20
1,322.95
4,892.86
9,382.51
-

3,219.79
42,058.74
24,207.64
33,669.24
6,130.69
7,746.08

198.14
-

61,400.00
1,300.00
16,888.00
17,580.00
108,451.89
5,036.97
3,598.58
-

3,900.00
44,340.00
40,368.80
12,499.81
9,516.78
17,351.79
1,129.00

3,150.00
-

42,140.86
4,726.20
57,126.57
256.01
-

2,088.00
25,777.44
25,425.00
9,397.34
3,183.67
5,320.93
-

13,600.00
175,710.00
7,500.00
150,767.90

239.25
-

1,652,966.72

83,992.98
11,087.99
57,839.28
-

23,836,923.93

418,838.07

1,259,411.97

NISTRATIVE AND GENERAL

Officers
Allowances and
Benefits

OPERATION

Travel

Training

18,580.69
-

Miscellaneous
and General
Expenses

Operation
Supervision and
Engineering

Overhead
connection

OPERAT

169.96
20,627.32
-

33,067.83
-

35,767.37
-

54,182.37
5,216.72
523.02
447.22
61,231.10
7,538.45
1,478.04
15,817.79
-

142,315.80
16,658.91

1,176.21
-

2,325.00
4,090.00
148,444.35
6,429.83
740.00
48,167.80
-

2,851.41
-

2,248.36
-

(80.38)
530.79
125.95
147.30
92.44
399.22
1,187.17
134.34
2,907.59
4,404.66
61.43
51.83
1,191.64
2,260.12
4,335.31
14,260.39
25,216.01
5,903.07
1,079.53
316.90
3,348.86
2,643.68
-

286.74
-

571.00
335,953.45
-

21,234.25
-

9,261.58
238.41
1,992.81
389.76
3,317.19
993.36
2,478.91
88,370.04
793.33
251,514.04
5,216.07
2,124.14
34.41
247,687.79
4,682.53
114,037.36
889,267.37
28,684.77
742,817.22
211,849.51
30,024.40
61,908.00
50,385.25
45,863.72
-

4,019.43
-

12,856.80
57,088.13
157,073.69
28,574.72
312,276.82
134,519.24
37,246.29
31,990.59
35,071.09
-

17,839.10
23,310.26
129,579.19
9,773.95
-

642.06
-

5,211.17
-

6.27
1,395.39
-

201.02
-

36,250.00
9,985.57
69,233.82
10,017.76
1,795.51
685.94
7,406.75
269.94
1,124.11
1,216.87
12,118.24
12,620.61
36,214.27
8,430.61
306.67
340.00
27,555.24
8,154.41
116.67
1,572.84
36.28
238,462.05
1,334.99
55.36
9.13
-

84,816.70
-

96,731.12
235,258.24
411,145.74
117,944.05
16,651.81
8,647.20
26,833.64
28,545.12
-

2,497,076.79
422,184.05
-

63,867.54
18,128.40
15,723.37
17,782.46
20,102.40
-

29,154.99
8,275.46
7,177.58
8,117.54
9,176.57
-

124,483.56
1,308.56
55,357.46
145,584.96
623.32
-

1,205.36
2,759,439.59
-

181,473.69
-

2,544.64
-

29,167.00
-

2,727.27
-

6,496.00
-

22,012.19
21,932.09
525.00
590.00
13,093.96

2,756.00
-

5,588.95
-

741.43
578.00
47,302.00
-

25,473.00
-

899.54
1,352.72
-

44,026.98
7,327.87
357.09
57.24
15,114.45
4,781.68
2,052.04
38,203.75
-

9,257.09
-

111,998.62

53,178.69
125,777.87

71,602.00
500.00
4,828.75
1,088.48
2,067.50
129,364.46
25,769.82
1,974.35
-

13,203.00
-

5,775.79
-

378.98
-

120,428.18
2,158.00
9,800.00
14,143.19
-

23,834.34
8,467.00
29,611.00
-

6,001.00
-

54,498.25
-

8,535.02
281.75
3,371.46
42.50
5,655.83
144.00

2,437.92
-

13,847.00
-

1,295,114.65

5,029,679.81

4,465,168.58

188,804.67

70,517.82

2,855,834.11

ERATION

OPERATION

Consumer
Installations

OPERATION

DISTRIBUTION CONNECTION SERVICES

OPERATION

Information
Technology
(Distribution
Connection Assets
Related)

Rents

DISTRIBUTION CONNEC
MAINTENANCE
M

Miscellaneous

Maintenance
Supervision and
Engineering

5,774.52
-

143,440.55
1,791.24
33.39
19.88
1,081.98
1,851.16
28,088.99
273.42
132.03
82.74
6.94
2.04
71.56
47.32
22.21
4,403.50
791.98
1,320.40
81,448.09
18,754.79
3,044.55
160.08
1,913.33
12,047.03
7,599.82

1,142.79
12,974.52
1,606.04
778.92
1,644.23
1,962.48
745.84
888.67
-

3.78
8,653.97
(193.73)
1,279.21
303.54
354.99
222.78
962.13
2,861.09
323.75
7,007.32
10,615.28
148.05
124.91
2,871.86
5,446.92
10,448.15
34,367.73
60,770.90
14,226.47
2,601.67
763.72
8,070.78
6,371.30
-

207.69
13.68
29.47
188.82
44.51
98.80
4,860.58
16.49
22.16
0.74
440.92
542.04
1,158.16
143.53
798.22
1,178.21
129.91
41.31
113.93
1,395.06
-

30,199.71
8,318.29
30,341.95
7,510.52
8,341.04
5,873.28
28,368.12
28,909.55
17,117.26
5,127.72
92,633.01
75,043.16
1,700.00
1,556.35
38,975.68
24,146.02
17.21
119,299.27
587,109.31
1,545,006.23
428,850.69
62,821.02
29,680.41
-

8,977.43
801.90
5,198.76
4,142.50
212.44
47,827.14
1,567.45
3,839.53
3,339.71
13,574.56
4,426.44
4,425.74
16,994.62
2,016.83
64,979.05
5,142.21
980.78
103.82
30,414.91
1,009.76
32,533.86
140,555.35
601,271.69
175,152.85
23,889.08
3,313.00
48,591.16
-

102,509.23
118,705.76
929.44
-

51,653.26
-

49,984.27
14,187.72
12,305.48
13,916.98
15,732.62
-

63,972.64
18,158.23
15,749.24
17,811.72
20,135.48
-

235,948.36
66,972.45
58,087.45
65,694.42
74,265.09
-

661.39
1,536.50
485.29
3,418.52
14.44
1,200.06
8,787.79
9,739.50
20.88
123.47
549.66
520.66
3,171.89
1.66
12.86
834.90
359.03
2,954.70
324.91
120.03
1,915.09
13,432.15
3,826.55
545.17
3.99
1,044.55
1,196.00
576.50
145.37
2,427.68
-

104.56
0.79
75.83
2,416.48
13.56
1.58
214.97
250.43
47.26
290.69
74.05
816.93
6.84
657.83
1,238.79
-

1,258.08
2.37
168.48
152.38
151.71

364.83
118.73
33.01
1,644.11
45.49
30.24
389.59
22,577.90
6,338.40
904.57
513.52
1,855.55
1,891.56
-

47.58
17.62
77.98
486.84
19.88
118.73
240.43
43.44
-

1,403,062.91

5,774.52

583,078.87

4,078,664.59

CES

DISTRIBUTION CONNECTION SERVICES

DISTRIBUTION CONNECTION SERVICES
MAINTENANCE
MAINTENANCE
MAINTENANCE

Structures

Overhead
connections

Consumer
installations

DISTRIBUTION CONN

Information
Technology
Administrative and
(Distribution Miscellaneous
General Salaries
Connection
Assets Related)

152.50
30,143.21
27,679.40
750.74
27.69
84.44
96.02
255.05
944.84
536.47
246.53
5,819.25
3,814.44
40.88
95.14
3,135.36
312.65
12,911.57
55,603.14
100,565.76
30,504.38
4,190.12
2,851.01
6,915.15
7,542.98
-

119.35
-

18,200.22
50,085.18
14,306.54
2,060.36
906.99
3,070.95
3,761.39
-

143,440.55
15,651.76
95,188.34
6,601.45
123.06
73.28
1,081.98
6,822.28
107,248.88
1,007.66
10,328.65
6,472.55
542.59
159.83
5,597.87
3,701.48
1,737.49
16,228.72
2,918.78
1,320.40
81,448.09
18,754.79
3,044.55
160.08
1,913.33
12,047.03
7,599.82

1,142.79
12,974.52
1,606.04
778.92
1,644.23
1,962.48
745.84
888.67
-

(8.67)
57.24
13.58
15.88
9.97
43.05
128.01
14.49
313.53
474.96
6.62
5.59
128.49
243.71
467.48
1,537.70
2,719.05
636.53
116.41
34.17
361.11
285.07
-

15,847.47
1,482,274.30
3,794,383.18
26.14
3,734,116.33
2,069.23
17,296.00
3,382.84
28,790.53
8,621.53
1,773,956.59
21,514.96
6,885.46
540,609.66
4,565.67
532,385.44
195,129.09
1,521,623.55
49,082.44
1,271,033.00
362,495.25
51,374.70
105,930.64
86,214.10
78,477.32
-

765.24
192.20
-

934.82
61.57
132.62
849.88
200.34
444.71
21,877.21
74.22
99.75
3.33
1,984.57
2,439.67
5,212.80
646.01
3,592.75
5,303.07
584.71
185.93
512.80
6,279.09
-

58.44
-

1,405.41
1,636.96
10,608.86
8,453.40
433.52
97,598.48
8,273.22
20,265.63
6,815.17
27,700.93
9,032.81
9,031.39
34,680.07
4,115.64
110,588.26
17,691.08
1,669.20
357.19
51,763.33
3,473.95
66,390.24
286,824.33
1,226,985.31
357,425.74
48,749.27
6,760.68
99,157.58
-

105,406.25
-

49,887.04
14,160.12
12,281.55
13,889.90
15,702.02
-

113,844.50
32,314.04
28,027.05
31,697.39
35,832.72
-

63,972.64
18,158.23
15,749.24
17,811.72
20,135.48
-

281,837.20
56,304.48
-

6,642.58
854.63
748.22
-

6,623.53
3,359.30
-

2,976.90
6,915.71
559.61
220,913.47
616.94
9,392.04
1,896.85
233.50
2,184.25
15,386.60
66.65
65.01
5,401.39
39,553.37
43,837.00
93.99
555.73
2,473.99
2,343.48
14,276.50
7.47
57.89
3,757.83
1,615.97
13,298.93
1,462.39
540.23
8,619.74
60,457.42
17,223.09
2,453.77
17.96
4,701.47
5,383.12
2,594.80
654.32
10,926.88
-

5,895.55
305.09
-

1,756.69
2,821.37
-

361.65
470.63
3.56
341.29
10,876.44
61.03
7.13
967.59
1,127.19
212.71
1,308.38
333.29
3,676.97
30.79
2,960.86
5,575.75
-

1,370.32
5,662.55
10.69
758.33
685.88
682.82

1,642.06
534.38
148.59
7,400.04
204.76
136.12
1,753.53
101,621.96
28,528.81
4,071.43
2,311.31
8,351.72
8,513.83
-

214.17
79.30
350.97
2,191.26
89.47
534.38
1,082.18
195.52
-

### 3,160,228.32

1,471,163.85

1,135.23

467,144.23

DISTRIBUTION CONNECTION SERVICES

Office Supplies
and Expenses

Information
technology
(admin & general)

DISTRIBUTION CONNECTION SERVICES

DISTRIBUTION CONNECTIO
ADMINISTRATIVE AND GENERAL ADMINISTRATIVE AND GENERAL
Outside
Services
Employed

Property
Insurance

Injuries and
Damages

1,778.47
295.89
3,535.34
-

157.09
-

3,114.71
674.41
62,159.05
3,361.28
2,682.60
245.37
1,137.03
3,906.81
396.14
-

21,913.77
-

40.72
153.28
-

750.31
-

1,224.02
710.55
-

2,128.04
-

75.35
-

86,774.60
725.92
-

452,235.74
-

22.40
1.48
3.18
20.36
4.80
10.65
524.12
1.78
2.39
0.08
47.54
58.45
124.88
15.48
86.07
127.05
14.01
4.45
12.29
150.43
-

142.92
15.55
-

66.99
-

10,273.25
9,098.52
-

1,909.87
-

56,361.55
4,012.57
-

150,520.46
-

2,526.45
793.91
7,133.73
1,880.39
26,319.94
3,473.61
856.02
3,816.95
-

3,076.02
-

8,403.69
5,756.92
2,637.12
458.35
887.86
1,944.28
5,240.49
3,642.17
629.21
-

64,749.02
-

2,374.28
126.90
-

259.33
602.46
190.28
1,340.40
5.66
470.54
1,068.71
3,445.67
3,818.84
8.19
48.41
215.52
204.15
4,305.74
1,243.69
0.65
5.04
327.36
140.77
1,158.53
127.40
47.06
750.90
5,266.72
1,500.38
213.76
1.56
1,033.94
8,236.68
12,066.32
409.57
11,602.22
468.95
5,419.02
1,675.39
226.05
4,624.03
57.00
951.89
-

36.78
925.06
310.80
245.63
800.20
283.28
-

2,301.85
335.23
337.90
1,458.54
11,339.28

1,154.74
250.88
-

12,757.14
-

41.00
0.31
29.73
947.50
5.32
0.62
84.29
98.19
18.53
113.98
29.03
320.32
2.68
614.15
3,398.08
257.93
5,865.21
485.73
568.08
204.75
559.51
-

493.29
0.93
66.06
59.75
59.48

143.05
46.55
12.94
644.65
17.84
11.86
152.76
8,852.74
2,485.27
354.68
201.35
629.69
15,238.09
8,036.60
727.56
8,174.31
741.68
1,431.44
1,079.69
839.26
111.91

18.66
6.91
30.57
190.89
7.79
46.55
94.27
17.03
132.16
1,312.87
1,576.97
505.97
304.30
139.88
-

176,895.46

143,413.87

86,738.14

193,386.00

604,823.17

ICES
DISTRIBUTION CONNECTION SERVICES
ADMINISTRATIVE AND GENERAL ADMINISTRATIVE AND GENERAL
Employee
Pension and
Benefits

Regulatory
liaison and
compliance

Maintenance of
Office and
General Plant

Rents

Officers
Allowances and
Benefits

786.24
16,196.61
10,216.74
43.20
9,349.98
2,598.48
1,131.68
1,534.85
74.69
-

2,892.67
-

386.61
7,307.49
3,899.08
4,239.43
1,548.10
488.99
537.37
20.74
-

115.94
8.55
21.46
5,443.95
-

1,241.00
-

1,666.00
26,403.14
20,168.65
367.50
19,799.65
3,488.89
4,225.85
3,216.02
317.70

39.20
21.99
-

20,369.07
312,453.72
191,366.54
9,066.35
3,324.33
234,291.25
27,856.94
32,755.10
30,094.17
-

314.24
-

85.45
-

2,157.69
-

18,411.16
306,765.18
223,597.03

2,124.92
9,435.27
25,960.45
4,722.70
51,611.73
22,232.75
6,155.90
5,287.26
5,796.39
-

2,291.85
215,541.35
137,944.16
31,252.80
39,564.89
1,962.20
-

34,562.23
681,758.69
416,663.84
8,811.90

377,633.00
154,266.15
39,603.56
52,552.50
6,488.01
-

496.47
18,728.77
-

76.52
1,876.35
157.67

470.90
67,647.41
208,851.32
1,412.71
17,447.92
1,353.84
14,978.92
114,734.03
12,214.25
4,737.44
-

189,340.25
-

1,895.38
20,774.55
20,045.87
24,108.99
1,669.20
5,144.60
-

128.27
192.89
-

459.13
5,997.41
3,451.91
4,801.10
874.21
1,104.56
-

28.25
-

455.12
-

3,712.00
45,826.56
45,200.00
16,706.39
5,659.86
9,459.43
-

96,885.79
-

4,433,384.49

2,892.67

197,899.51

231,860.78

REGULATED RETAIL SERVICES

Travel

Administration
and Management

Training

Planning,
installation and
maintenance of
consumer
metering
installations

Consumer Meter
Reading
Expenses

REGU

5.04
611.68
-

980.59
-

1,879.94
181.00
18.15
15.52
2,124.51
261.56
51.28
548.82
-

419.93
-

331.12
-

4.39
10,056.94
(328.62)
2,169.95
514.90
602.17
377.91
1,632.07
4,853.33
549.19
11,886.65
18,006.92
251.15
211.89
4,871.59
9,239.71
17,723.41
58,298.65
103,086.88
24,132.63
4,413.27
1,295.52
13,690.63
10,807.77
-

6,327.76
-

6,015.02
353,593.25
625,139.33
153.44
1,282.53
250.84
2,134.86
639.30
165,312.53
1,595.37
510.57
132,611.74
1,119.96
130,594.34
74,062.61
577,542.89
18,629.59
482,429.49
137,587.61
19,499.63
40,206.72
32,723.17
29,786.62
-

2,948.37
3,852.62
21,416.28
31,632.05
-

2,077.94
-

293.73
65,369.61
-

9,417.26
-

432,408.29
3,013.04
19,527.06
15,559.65
797.95
179,643.41
12,544.26
50,987.37
16,626.13
16,623.51
63,833.44
7,575.41
199,817.14
33,778.16
3,016.01
681.99
93,528.93
6,632.93
122,200.37
527,939.60
2,258,435.12
657,891.20
89,729.73
12,443.97
182,513.15
-

1,095.65
7,100.75
5,658.05
290.16
65,324.88
1,709.38
4,187.21
4,561.55
18,540.86
6,045.87
6,044.91
23,212.16
2,754.69
36,023.75
727.33
7,073.89
44,436.50
191,978.04
821,249.13
239,233.16
32,628.99
4,525.08
66,368.42
-

194,014.69
-

70,550.79
-

206,680.77
58,665.03
50,882.14
57,545.53
65,053.08
-

68,271.20
19,378.35
16,807.49
19,008.55
21,488.46
-

1,231,365.83
245,998.10
-

17,750.86
186.59
7,893.75
20,759.83
88.88
-

171.88
393,485.00
-

6,706,038.14
84,202.09
34,575.77

7,831.57
145,996.45
186,583.89
1,028.50
109,199.86
1,235,155.32
2,812,605.33
852,056.03
117,199.00
16,408.54
218,193.42
220,511.85
-

10,603,555.98
20,933.98
13,687.49
270.50
8,618.08
4,248.00
20,748.51
21,471.40
1,855,079.93

13,201.30
44,275.26
412,996.89
250.00
2,679.00
18,313.29
530,847.73
122.50
45,682.00
6,000.00
75,033.00
47,311.94
17,650.00
2,766,289.48
838,180.00
115,555.05
3,251.70
194,881.18
196,749.12
11,215.95
13,558.22
-

6,278.07
1,044.92
50.92
8.16
2,155.26
681.85
292.61
5,447.70
-

1,320.02
-

3,674.67
281.53
-

15,363.04
507.15
6,068.63
76.50
10,180.50
256.00

4,334.08
-

230,677.53

418,445.66

1,477,363.93

21,519,945.07

19,708,932.74

TED RETAIL SERVICES

REGULATED RETAIL SERVICES

Information
Technology
(consumer
related)

Consumer Records,
Billing and
Collection
Expenses

REGULATED RETAIL SERVICES

Informational and
Energy Trading
Instructional
Expenses
Advertising Expense

Bad Debts

16,449.94
3,561.79
328,284.88
17,752.15
14,167.80
1,295.88
30,497.37
6,005.09
20,633.30
2,092.18
9,928.67
955.94
95.84
81.95
11,220.32
1,381.39
270.84
2,898.54
6,554.20
96,122.06
264,518.31
75,558.13
10,881.50
4,790.14
2,041.83
38,593.54
20,592.48
16,218.84
22,390.01
19,865.28
8,176.09
2,582.55
215.03
809.53
2,838.07
109.51
-

143,440.55
6,601.45
123.06
73.28
1,081.98
6,822.28
107,248.88
1,007.66
10,328.65
6,472.55
542.59
159.83
5,597.87
3,701.48
1,737.49
16,228.72
2,918.78
1,320.40
81,448.09
18,754.79
3,044.55
160.08
1,913.33
12,047.03
7,599.82

1,142.79
12,974.52
1,606.04
778.92
1,644.23
1,962.48
745.84
888.67
-

1,037.56
68.34
147.20
943.28
222.35
493.59
24,281.48
82.38
110.71
3.69
2,202.67
2,707.79
5,785.68
717.00
3,987.59
5,885.87
648.97
206.36
569.16
6,969.15
-

13,106.33
3,610.05
13,168.07
3,259.48
3,619.92
2,548.94
12,311.45
12,546.42
7,428.70
2,225.37
7.47
51,774.54
254,798.85
670,515.34
186,116.38
27,263.62
12,880.97
-

44,487.86
51,516.97
403.37
-

63,972.64
18,158.23
15,749.24
17,811.72
20,135.48
-

102,398.94
29,065.29
25,209.30
28,510.64
32,230.22
-

24,107.15
750.00
234,316.05
229,983.41
-

10,105.25
239,893.57
1,327.09
101,399.87
520,065.40
3,629,168.17
1,099,427.13
151,224.52
21,172.31
281,539.89
284,531.42
-

8,763,009.89
-

1,245,288.42
3,399,799.50
16,738,734.51
306,059.84
1,121,806.00
26,235.72
753.00
466,021.19
97,594.01
311,050.06
21,506.20
124,991.35
70,266.35
4,906.94
174,522.72
167,414.17
144,543.25

225,541.48
179,834.07
638,123.57
92,782.93
20,094.91
19,999.31
19,797.50
270.00
2,952.60
1,925.71
50.00
69,228.31
68,923.80
853,774.46
7,256,151.20
2,112,484.76
297,572.99
46,071.29
529,159.71
516,972.50
10,921.65
2,199.56
26,300.00
-

36,716.30
25,152.36
11,521.75
560.42
2,002.55
3,879.14
8,494.67
22,896.07
842.76
15,912.87
28,938.64
2,749.05
27,429.32
4,565.35
222.47
35.66
9,416.47
2,979.04
1,278.45
23,801.38
14,677.00
5,767.27
-

17,029.01
39,560.47
2,444.95
965,185.91
2,695.45
41,034.47
8,287.48
1,020.17
12,494.72
88,017.15
291.21
371.88
30,898.00
226,260.15
250,764.15
537.67
3,179.00
14,152.12
13,405.60
81,666.93
42.72
331.16
21,496.22
9,243.97
76,074.91
8,365.43
3,090.33
49,308.15
345,839.19
98,522.56
14,036.46
102.74
4,517.36
35,986.61
52,718.59
26,894.17
50,690.90
30,793.49
23,676.07
7,319.90
14,843.26
20,202.68
3,742.95
62,505.85
-

23,000.00
11,145.00
501,526.81
-

950.36
-

3,548.75
4,532.14
2,987,139.73
17,975.01
6,752.81
28,137.00
33,742.96
301,804.66
8,127.20
13,832.20
12,952.62
801.98
-

21,995.45
3,203.35
3,228.78
13,937.16
108,353.12

11,034.19
16,786.13
2,397.29
146,802.41
4,846.10
57,989.09
731.00
97,280.30
26,959.71
-

1,580.06
2,692.16
20.38
1,952.28
62,217.35
349.09
40.76
5,534.95
6,447.93
1,216.81
7,484.45
1,906.55
21,033.67
176.12
2,683.24
14,846.44
16,937.26
25,625.51
31,895.36
2,481.98
894.58
2,444.52
-

5,987.03
32,391.91
61.14
4,337.91
3,923.47
3,905.99

9,393.21
3,056.86
849.98
42,331.01
1,171.29
778.63
10,030.86
581,315.81
163,195.50
23,290.12
13,221.58
2,751.17
66,576.25
35,112.44
47,774.97
35,714.13
48,702.32
6,254.07
4,717.22
3,666.78
488.93

1,225.12
453.62
2,007.68
12,534.82
511.81
3,056.86
6,190.48
1,118.45
577.41
5,736.03
6,889.89
2,210.64
1,329.49
611.13
-

12,596.50
6,754.48
3,714.86
-

4,820,574.38

5,837.63
-

56,450,368.64

3,955,969.23

ES

DEPRECIATION
Miscellaneous
Consumer
Services
Expenses

Consumer
Prompt
Payment
Discount

COST

2,594,649.98

LEVIES, DUTIES
AND TAXES

APPRAISAL

10,616,860.29
-

115,734.69
612.33
45.14
113.35
28,751.52
-

622,791.09
-

65,493.33
-

15,177.63
-

115,445.21

98,289.12
-

75.28
183.32
46.04
-

43,300,514.48

77,337.98
-

845.24

6,031.88
-

10,710,102.72
-

11,098,991.28
-

455,020.00
-

180,092.91
-

167,075,902.53
-

53,526,107.34
-

368.00
126,341.84
4,608.00
-

175,505.74
-

3,719,376.98
-

47,950.00
-

304,398.17
-

18,971.94
-

731,400.10
-

70,399.07

205,344.79
-

25,315,672.78
-

290,000.00
384,770.28
79,105.83
-

514,458.16
-

800.00
-

224,894.29

123,232.32
-

130,357.13
-

124,000.01

15,611.95
9,140.00
250.00
-

1,123,479.52

278,217,565.21

53,526,107.34

455,020.00

TOTAL

1,651,829.83
40,327.25
20,265.15
100.00
1,797.42
81,757.61
8,845.00
381,827.62
48,315.79
11,550.56
24,566.00
10,906.25
78,415.27
10,696.50
614.00
360.00
22,714.29
2,388.18
775.00
98,437.50
61,770.83
72,171.33
25,453.00
338,059.39
85,087.67
14,732.72
13,599.82
19,800.00
103,830.35
258,022.00
31,079.20
9,000.00
238,613.20
18,851.49
306,794.79
42,815.22
34,072.03
3,407.67
37,545.71
378,508.50
2,594,649.98

825,547.54
375,665.44
5,295.04
248,911.72
1,906,878.30
147.95
4,144.08
961,090.39
26,067.39
961.36
2,931.99
3,334.06
8,856.00
32,806.97
100,440.00
18,627.39
8,560.00
431,055.23
94,416.84
3,028.00
2,355.00
232,248.90
7,738.84
175.00
21,239.00
448,318.30
1,930,664.60
34,048.42
3,491,866.78
1,059,180.00
145,490.45
98,993.29
27,300.00
562,382.31
354,748.00
240,109.26
1,500.00
324,652.10
261,909.00
5,454.55
90,224.98
39,294.45
61,752.43
10,273.79
53,293.56
10,616,860.29
2,593.50
122,755.00

833,223.10
4,408.45
325.00
816.04
206,994.42
118,430.08
25,642.83
2,363,462.07
127,805.25
102,000.00
9,329.57
219,563.52
43,233.18
148,547.88
15,062.50
71,480.70
6,882.22
690.00
590.00
80,779.81
9,945.18
1,949.92
20,867.80
47,186.50
692,023.46
1,904,379.49
543,975.00
78,340.56
34,486.22
14,700.00
277,851.24
148,254.00
116,766.32
161,195.20
143,018.59
58,863.15
18,592.86
1,548.10
5,828.18
20,432.50
622,791.09
788.44

570,157.37
7,106.10
177,658.38
11,562.10
1,017.87
9,646.42
7,831.34
6,235.60
8,856.00

28,727.00
3,898.00
46,985.52
14,689.34
730,447.14
9,656.25
472,487.84
68,704.46
9,560.00
2,925.00
264,777.52
22,580.52
6,291.75
249,666.00
2,133,657.21
3,254,231.59
970,042.12
132,373.94
76,450.52
22,000.00
376,190.88
178,560.00
30,000.00
252,351.88
234,242.00
310,229.37
423,825.34
278,735.42
22,591.69
49,248.79
12,733.98
31,137.51
65,493.33

127,984.04
32,730.00
30,883.00
101,738.36
20,020.79
870.00
55,635.16
15,121.89
10,864.57
2,577.88
1,176.21
5,631.00
53,643.29
16,684.39
92,911.44
9,156.25
142,315.80
16,658.91

2,325.00
4,090.00
148,444.35
6,429.83
740.00
48,167.80
12,445.50
463,579.91
1,326,296.09
390,663.75
53,298.25
21,135.52
9,400.00
173,891.99
104,868.00
115,208.61
108,221.70
131,362.27
130,075.50
21,349.18
10,316.51
17,763.02
13,795.00
15,177.63

922,117.85
31,486.14
191,487.31
34,803.63
648.79
386.33
6,955.60
35,967.84
563,822.69
5,312.50
49,112.76
30,777.02
2,580.00
760.00
26,617.89
17,600.53
8,261.75
85,559.70
15,388.15
8,488.27
523,594.88
120,566.51
19,572.11
1,029.11
12,300.00
77,445.21
48,856.00

7,346.53
83,407.60
10,324.56
5,007.33
10,570.04
12,615.95
4,794.67
5,712.87
115,445.21

35.20
320.00
179.50
80,688.52
(2,636.59)
17,409.84
4,131.17
4,831.35
6,125.00
3,032.00
13,094.41
38,939.06
4,406.25
95,368.63
144,472.56
2,015.00
1,700.00
39,085.61
74,131.78
3,428.00
142,197.95
467,740.05
2,703.00
827,083.64
193,620.25
35,408.40
10,394.14
13,600.00
215,535.84
164,642.00
109,842.27
3,000.00
161,629.80
86,712.58
28,480.72
34,496.74
9,990.16
5,799.30
26,253.22
98,289.12
2,593.50

130,639.87
6,940,606.29
4,561,304.79
122.38
1,635.00
3,981.50
1,000.00
15,917,960.47
9,896.12
82,718.28
16,178.47
137,690.98
10,561.00
41,232.56
2,132,509.10
424.10
102,895.53
1,677,545.89
32,929.77
3,396,891.16
59,127.02
28,688.14
390.00
3,345,214.72
53,079.02
571.00
335,953.45
1,608,581.45
12,543,775.38
31,406.27
404,618.20
10,477,943.70
2,988,281.85
423,509.57
873,243.94
101,097.42
1,550,785.48
949,799.71
44,998.56
710,718.36
16,499.47
1,162,845.71
646,939.13
2,244,558.39
374.00
138,260.91
162,571.70
430,697.65
3,603.04
149,364.84
43,300,514.48

10,709.16
-

9,840.14
648.12
1,396.00
8,946.00
2,108.80
4,681.14
230,283.94
781.25
1,050.00
35.00
20,890.00
25,680.50
54,871.00
6,800.00
37,818.00
55,821.20
6,154.75
1,957.14
5,397.86
77,337.98
66,095.00

6,000.00
372.20
119,346.84
4,271.44
72,995.82
1,976.00
5,719.00
1,404.00
5,750.00
11,346.30
73,927.54
74,051.11
66,782.47
1,105.00
2,010.00
53,313.61
2,532.49
28,266.00
73,224.00
4,601.00
13,700.00
166,754.32
154,182.20
7,478.41
92,584.27
17,521.05

9,182.60
5,343.42
29,415.36
845.24

1,080.00
16,056.76
71,296.91
196,168.07
117.50
22,279.11
29,112.00
35,686.74
506.24
6,031.88
390,000.00
168,000.00
46,516.59
161,830.41
39,952.79
43,800.00

76.50
52,637.41
14,498.60
52,885.34
13,090.66
14,538.25
10,237.00
49,445.00
50,388.70
29,835.00
8,937.50
92,633.01
103,426.64
1,700.00
2,145.00
38,975.68
33,278.74
30.00
41,406.00
207,935.94
1,023,318.34
2,720.00
2,692,911.14
747,477.12
109,495.62
51,732.29
24,100.00
401,552.17
292,686.00

178,671.29
3,000.00
282,141.20
206,901.48
2,500.00
180,567.36
40,909.57
13,447.57
11,909.86
51,790.00
10,710,102.72
2,568.50
1,620.00

442,791.14
6,599.69
42,773.35
34,083.04
1,747.88
393,504.62
11,550.05
28,292.36
27,477.90
111,686.63
8,856.00
760.00
36,419.14
5,211.17
36,413.40
139,825.63
16,593.75
375,384.44
94,352.40
5,666.00
1,905.00
175,707.17
18,527.74
300.00
66,765.00
267,677.00
1,156,439.12
9,618.28
4,947,048.35
1,441,095.00
196,550.84
27,258.21
35,300.00
696,311.60
425,558.00
399,790.72
9,000.00

385,694.00
424,984.55
153,733.49
157,559.14
40,448.94
455,020.00
57,564.65
4,098.22
53,674.29
11,098,991.28
6,626.50

36,250.00
9,985.57
69,233.82
160,270.54
22,320.43
10,017.76
2,093.99
23,541.10
8,993.37
97,110.73
3,539.16
1,124.11
15,955.35
100,823.75
15,220.37
108,642.82
25,291.83
920.00
1,020.00
82,665.71
24,463.22
350.00
20,621.72
475.72
238,462.05
8,596.04
356.44
58.81
5,600.00
56,896.00
53,382.10
3,050.00
24,029.61
11,535.58
10,866.54
2,393.62
13,536.06

180,092.91
1,129.00
-

1,249.60
438,970.93
1,697.75
6,052.57
112,260.47
1,207.14
38,646.62
7,500.00
67,973.71
7,017.41
9,950.82
185,782.87
78,385.90
154,295.24
320,097.56
95,979.07
27,082.86
29,814.50
10,196.52
219,633.06
63,996.46
13,674.98
910.00
29,160.74
7,072.45
1,655.00
459,274.65
11,500.00
103,448.33
3,010,119.62
266,219.58
12,794,206.14
3,670,232.63
518,178.03
269,087.29
17,300.00
1,534,973.99
175,401.69
835,020.48
192,228.20
888,278.95
94,622.30
159,513.79
18,189.39
39,727.54
8,854.69
34,576.42

167,075,902.53
53,526,107.34
4,002.44
3,701,291.65
1,050,588.28
911,210.34
2,825,706.45
477,745.90
1,030,539.94
1,164,987.01
1,082,990.00

3,625,385.91
724,267.34
4,217.20
159,088.49
-

650.00
15,938.38
1,339.29

21,460.48
4,000.00
6,743.76
60,596.30
15,972.65
223,570.42
29,506.00
7,271.28
32,422.47
1,460.00
56,424.32
150,781.74
1,585.00
67,052.18
176,340.99
755.00
574,619.90
1,774,053.44
7,259.50
3,342,394.06
6,355.67
12,000.00
148,208.49
11,500.00
127,236.00
974,589.43
103,751.96
193,934.09
26,128.72
40,241.44
175,505.74

24,107.15
11,764,979.19
165,673.31
84,202.09
750.00
1,974.76
23.00
758.00
3,863.88
193,900.67
234,316.05
368.00
8,277.61
229,983.41
126,341.84
4,608.00
202,170.16
34,575.77

25,263.13
2,544.64
145,996.45
533,096.82
3,317.73
268,601.95
181,571.29
5,827.00
2,060.39
43,778.14
52,591.48
3,250.00
29,167.00
389,999.50
1,755,220.72
2,727.27
9,072,920.42
2,748,567.83
378,061.29
52,930.78
69,200.00
1,321,221.25
804,284.00
30,000.00
703,849.73
15,500.00
757,187.40
711,328.55
534,834.24
135,768.59
60,445.95
13,705.04
170,615.01
3,719,376.98
2,258.00
-

8,763,009.89
10,603,555.98
8,341.36
189,340.25
370.00
2,600.00
116,463.95
20,933.98
13,687.49
270.50
8,618.08
4,248.00
20,748.51
21,471.40
1,855,079.93

13,201.30
44,275.26
412,996.89
250.00
2,679.00
18,313.29
530,847.73
122.50
45,682.00
6,000.00
75,033.00
47,311.94
17,650.00
2,766,289.48
838,180.00
115,555.05
3,251.70
39,000.00
407,403.83
259,308.00
15,000.00
194,881.18
10,500.00
340,425.00
196,749.12
19,450.10
201,732.61
46,273.57
11,215.95
13,558.22
35,933.20
304,398.17
2,904.00

1,245,288.42
3,399,799.50
16,738,734.51
306,059.84
1,121,806.00
26,235.72
753.00
466,021.19
97,594.01
311,050.06
21,506.20
124,991.35
70,266.35
4,906.94
174,522.72
167,414.17
47,950.00
144,543.25

225,541.48
179,834.07
638,123.57
92,782.93
20,094.91
19,999.31
19,797.50
270.00
2,952.60
1,925.71
50.00
69,228.31
68,923.80
853,774.46
2,756.00
7,256,151.20
2,112,484.76
297,572.99
46,071.29
60,600.00
990,778.83
627,240.00
529,159.71
4,000.00
595,948.10
516,972.50
325,816.59
90,708.18
10,921.65
2,199.56
133,553.91
731,400.10
4,393.50
26,300.00

1,906.25
1,651.79
2,545.59
27,074.48
1,332.74
21,343.17
12,496.32
89,916.79
6,496.00
26,215.84
234,220.10
22,012.19
21,932.09
525.00
590.00
13,093.96

741.43
578.00
47,302.00
5,588.95
25,473.00
10,500.00
84,426.83
3,000.00
86,782.40
15,927.73
2,935.71
6,844.00
3,154.80
16,303.54
70,399.07

108,100.08
74,053.55
33,922.33
1,650.00
5,895.90
11,420.95
25,010.00
67,410.57
2,481.25
46,850.66
85,201.11
8,093.75
80,757.36
13,441.29
655.00
105.00
27,723.97
8,770.90
3,764.00
70,075.99
43,212.00
16,980.00
16,100.00
176,466.00
170,276.40
550,000.00
204,789.86
14,178.78
20,167.90
1,077.96
43,700.00
205,344.79
-

50,136.80
116,473.90
7,198.43
2,841,699.29
7,935.94
120,813.63
24,400.00
3,003.57
36,786.93
259,140.00
857.37
1,094.90
90,969.85
9,078.00
666,154.87
738,299.53
1,583.00
9,359.60
41,666.67
39,468.75
36,574.39
240,443.67
125.79
975.00
63,289.16
27,216.10
223,979.66
24,629.50
9,098.55
145,173.00
1,018,219.36
290,070.00
41,326.13
302.50
13,300.00
105,951.75
155,214.00
79,181.78
149,244.10
90,662.16
69,707.05
21,551.24
43,701.51
59,480.71
11,020.00
184,029.66
25,315,672.78
-

1,528.57
8,324.88
111,998.62

3,908.82
5,775.79
10,872.00
77,869.58
53,178.69
15,669.16
2,781.25
71,602.00
500.00
4,828.75
1,088.48
2,067.50
129,364.46
2,143.50
13,203.00
4,000.00
49,222.54
43,824.20
1,322.95
4,892.86
13,148.58
9,382.51
514,458.16
-

240.00
312.39
7,857.81
405.00
2,640.00
2,086.45
6,797.13
50,078.80
2,406.25
31,213.91
2,391.45
2,591.50
3,900.00
50,944.00
29,321.70
40,782.15
7,425.85
9,382.50

23,000.00
290,000.00
384,770.28
11,145.00
79,105.83
501,526.81
125,777.87

950.36
120,428.18
2,158.00
9,800.00
14,143.19
61,400.00
1,300.00
16,888.00
17,580.00
421,412.74
108,451.89
5,036.97
15,604.84
3,598.58
224,894.29

3,548.75
42,140.86
4,726.20
57,126.57
4,532.14
2,987,139.73
17,975.01
6,752.81
800.00
28,137.00
33,742.96
301,804.66
3,150.00
8,127.20
13,832.20
23,834.34
8,467.00
29,611.00
12,952.62
801.98
6,001.00
3,900.00
44,340.00
40,368.80
12,499.81
9,516.78
17,351.79
1,129.00

711.13
25,576.11
3,724.82
3,754.40
16,206.00
125,992.00

151,384.04
12,830.45
19,518.75
2,787.55
170,700.48
5,635.00
67,429.17
850.00
113,116.63
31,348.50
6,772.00
5,800.00
71,604.00
70,625.00
26,103.73
8,843.53
19,933.03
14,780.36
400.00

4,652.00
7,926.25
60.00
5,747.91
183,180.25
1,027.80
120.00
16,296.00
18,984.00
3,582.53
22,035.72
5,613.27
61,927.31
518.52
7,900.00
43,710.87
49,866.66
75,446.60
93,906.29
7,307.43
2,633.81
7,197.14
123,232.32
-

17,627.00
95,368.22
180.00
12,771.68
11,551.48
11,500.00

27,655.47
9,000.00
2,502.50
124,630.90
3,448.50
2,292.45
29,532.86
1,711,509.35
480,480.00
68,570.74
38,926.96
8,100.00
196,013.73
103,378.00
140,659.01
105,149.50
143,389.33
18,413.22
13,888.44
10,795.72
130,357.13
1,439.50

3,607.00
1,335.54
5,911.00
36,905.00
1,506.87
9,000.00
18,226.00
3,292.95
1,700.00
16,888.00
20,285.20
6,508.55
3,914.29
1,799.28
124,000.01

239.25
15,611.95
9,140.00
250.00
13,847.00
12,596.50
6,754.48
13,600.00
175,710.00
3,714.86
7,500.00
150,767.90

5,837.63
83,992.98
11,087.99
57,839.28

660,924,933.14
660,924,933.14