8.2 2nd Quarter (April – June 2016) Financial Report - ( 01.04.2016 - 30.06.2016) Imprest Received from Treasury Recurrent 39,916,000.00 Capital Total 39,916,000.00 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) 811,893.90 TOTAL EXPENDITURE 40 25,403,296.73 94,368.50 1,057,648.88 779,503.41 8,606,750.72 224,047.58 36,977,509.72