4th Quarter (October - December 2016) 8.4 Financial Report ( 01.10.2016 - 31.12.2016) Opening Balance (as at 01.10.2016) * 6,334,318.43 Imprest Received from Treasury Recurrent Capital 56,025,000.00 5,300,000.00 Other Revenue Total 272,224.91 67,931,543.34 Expenditure Personnel Emoluments 26,717,669.48 Travelling Expenses Supplies Maintenance Expenditure 847,514.03 1,653,702.89 1,459,322.80 Services 30,359,531.92 Transfers Rehab. & Impr. of Capital Assets Acquisition of Capital Assets Capacity Building 359,159.00 1,994,866.92 1,186,270.08 Other Capital Expenditure (Other Investments – HR Programmes) 3,353,506.22 Total Expenditure ** 67,931,543.34  The balance brought forward at the beginning of 04th quarter is Rs. 6,334,318.43  Out of the last payment voucher of Rs. 113,179.83, Rs. 38,540.52 was paid on 30.12.2016, since the balance left over in the cash book at that date was same. 42