8.0
FINANCIAL REPORT
8.1
1st Quarter (January - March 2016)
FINANCIAL REPORT FOR 01.01.2016 – 31.03.2016
Imprest Received from Treasury
Recurrent
Capital
44,352,000.00
4,300,000.00
48,652,000.00
Total
Expenditure
PERSONNEL EMOLUMENTS
TRAVELING EXPENSES
SUPPLIES
MAINTENANCE EXPENDITURE
SERVICES
TRANFERS
REHAB. & IMPR. OF CAPITAL ASSETS
ACQUISITION OF CAPITAL ASSETS
CAPACITY BUILDING
OTHER CAPITAL EXPENDITURE
(Other Investments - HR Programs)
TOTAL EXPENDITURE
39
23,698,131.61
789,582.53
936,522.83
637,981.93
15,733,561.63
297,747.45
285,752.90
2,505,724.76
44,885,005.64