8.3
3rd Quarter (July - September 2016)
Financial Report ( 01.07.2016 - 30.09.2016)
Imprest Received from Treasury
Recurrent
30,400,000.00
Capital
2,000,000.00
Total
Expenditure
32,400,000.00
PERSONNEL EMOLUMENTS
24,361,495.14
TRAVELING EXPENSES
216,542.50
SUPPLIES
1,169,306.89
MAINTENANCE EXPENDITURE
495,202.84
SERVICES
3,904,706.70
TRANFERS
721,947.22
REHAB. & IMPR. OF CAPITAL ASSETS
ACQUISITION OF CAPITAL ASSETS
CAPACITY BUILDING
61,630.00
639,784.71
OTHER CAPITAL EXPENDITURE
2,128,875.12
(Other Investments - HR Programs)
TOTAL EXPENDITURE
33,699,491.12
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