FAR No. 1-A --SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES

As of the Quarter Ending September 30, 2018

Department: Department of Education (DepEd)

Agency: Office of the Secretary

Operating Unit: Division of Camarines Sur

Organization Code (UACS): 070010805003

Fund Cluster: 01 • Regular Agency Fund -·-- UACS --COO<

... _ """'"' - (To)jlt',-, ·-

' ' l~~~

Speotk s....:tQ-.d~ 01,01101 5.ffl.217.000.00 I ~'30114 11 ---- ,.u, 41f000.00 3&2.741171,S_OO

s.i.r-..awao- ,010100000 l.171 531.000..00 Zl29l.107 0U

,.,..,.__w...., . 5010101000 J ,'33 J1l,ODO 00 1»sn201 00 -8-w.S...., . c,.,.,a,.,. 5(110101001 J 6ll 373 000 00 131 m 101.00

S ..... M"CI W.g,N • 5010102000 JI 11iOOCIOO c-.""""°"""'

~rnw~-,0, 0 102000 l& ,tt.00000

~

ow,,,c--- '°'""""""' 1 111 131000.00 131434 C74 00

~~~~ ,Oto:201000 311 040000.00 1, 131,000.00

~{PER..-J

--0- so,0201001 ) 11,0,000000 111.JIOOOOO ·-- ,.,_ ....... 00 , .. , - ,.,_ "7000.00 ---·,~.....,,..... ,.,_ .......... ( 1'A,)

,,_ ,010203001 591.000.00

...,_.,_(TA, ~-,0,0200)00 ts,la)O(IQ0.00 S '71.000 00

~ ,01Q20il001 5' 90000000 S•7t.OOO..OO - -~ .___._ '°'"""""' ... .00000 .... ,

-..-... ~~forPI.MC ---- .... ,,o,oo, .......... ... ,,..

~...,_,_ ,v. , .., .. ,, ..... 153,000.00

~ ............. . -=-.. ..__ ''""""""' 1$3.00000

-..-.u. "'" ........... ~10210000 S 156.00000 -~ ~10:210001 5.1&&00000

~P.,-• 111' ) 5010'211tlall 7 1'9 48100

ttl" -~C.. __ .._

5010211«11 7191.417.0t; ---..,._ ,,.. .,._(llllleo,,.,,. 1011:Z~ J027tJCWJ0 1')0 11 440.03100

- -0,., I0102W001 )0271300000 111 4-t0.0,)2.00 ,_ C-(l;I 50102\!IXIO 14.ll00,000.DC 4 565.00000

--...,..,

I SttA,l1.,1◄ 79

61"'1fS~.OC

3t04 112.207 00

JN5k'.207.00

)IN!'ke10700

)1 16600000

3'1 • . 000..00

1~7,0414.00

mnaooo.t>e

3l2..11'1.000.00

,az.000.00

,., 00000

..,00000

5Q.OOO..OO

70 271000.00

70,77f.OOOOO

1169,000.00 __ .., ISl,000 00

1$.J,000.00

S 114.00000

S 1'6.00000

7 Hilt.4'7 00

1tM."7.00

JZ:Z,2:23012.00

l22 223.0llJIO

.... QCl)«J

·--- , .. ~ -~ - ,_,.. ,_,_ A<11111..,..Toul ·--- - ,. ·- ·- lllbn::h J1

. ' ' . ....... ..,..., "

~70661)20600 1,u-.000.001 1l7.22871)179 • • ,,, .... , .,. 79 1 1151IO,t,,I0)1

5 , .... 1120600 IS.3'7.51900 S.2S41061MOO I o,4,A20'°612

) t02 OlS t67.00 vnes,.o.oo 3904 11/207..00 M1.Ja2.$71M

3Ml.-M700 2J)715◄000 ,.-..... .201.00 tM.OM.355 >9

lMJ-.N700 1.076$-4000 3..S-"40,207(1) -,o,• 356 n

• lfl.00000 31,1'600000 Z.)68 11126

.M lM.00000 SI IM.000.00 2..361.ll&.M

1 1t1,4NU&.OO il.Vt.c-Jit.00 11$t710 474.00 .,.,.,,, "2.77100000 lJ1 .n• 000 00 ., 141 ,.,.,

ll2 n aooooo "2.771,000.00 11141181 .,

512,000.00 sa,000.00 100$0000

$12,000 00 .., ..... 100..50000

sa,_00000 M1000.00 100 500.00

Sl-2000.00 5&2000.00 100..SOOOO

10.21, 000 00 70.271.00000

70.171.00000 10.171,00000

Nt.000.00 ...... 00

--.00 969.000..00

1$,l 00000 1$3 00000

tU.00000 15,300000

s.••000.00 S IMOO"l.00

$,1'6.00000 s.1 ... 000.00

, , • . ,.u oo 7, tN,4t7.00

7 191-111 00 ' '" 4.7.00

J27 041M1 DO 17)045..00 321,2"031.00

l21.CMtN700 17304$00 "2..22)0)100

lt,lHf.l00.00 111.XSOOO.OO

e"'"""v .. , ~ ... ,.,..._ ,.,......, .......,

,. 1au....... ...... ....... ,_, ...... ,_,. _,. ·- -.,Ulll

Oo<.JI

" " " 1torl110U,,t,.1 .. M

I esJ,113175.21 1,321,01),6\1 .U • lf7 007 7:M OJ tl299071M 53

1 47f,1,$7,4373,1 10924S7fS25J 3"3 7»."6.M ~ 112.tMJf

118.1'29118.7tl ge,.n, 11•• lti'~0.2UIO 747.2'2• ..... 02

170,681,000,-S te0 450.2'16.35 1t6014~119 74S.393S1111

010.611 OJO~ te0.4SO.Z,S.3! 21MO H '5.~I 2'9 74$.JtJ.$7161

,.2◄e.U621 ).T7741104 14 )04$8,$51 11.J()tl'l.41

, .2,...au.21 1.m ..a104 141M !&$$1 1,l-l0,92641

47'$)Sf4$1.tl •.ll011'342 "4S9l.W OI .... ,. .. tJ)l1 1n1, 84 rn.12011 14170,,175 11 1 1,17$,908.0I

u,391 m14 t'l.!22.22061 2'9.76717S 11 81.67590901

11).00000 IZl 00000 l4UOOOO 100500 00

,21000.00 123 00000 ,.. ...... 10050000

,n.000.00 11) 00000 l-16,$0000 100.500.00

121,000.00 12.300000 ........ 100.50000

7010800000 1~0(1)00 10 251.000 00

701Cll000.00 1,000000 70.1'58.000 00

)11 671 UI ltt.f77 21

)11071 21 310.177 21

5211111 u , ,zn

52311.21 52 :,,221

l .M1_6l215 S71.&20.2$ J U f..2$160

2_ .. ., t.322$ 57tl20lS 3 <114.2:U.SO

Authorization: 01 • Current Year Appropriations

Report Status: APPROVED

CurtNt YN rOtt~ """"'" ..,, u,....~u-

:t~~- "'°"""" o-- (1S-:I0} •(2l•lAI ·- ·- ,_, u.-. ... u-

Nof'failO... ,_,. _,. ....... --- - ........ ... -_,, --

" .. " »-(1 .. 17•1••••) 1"1~ .. "' D-(1...i,i " ~

1 Ge0.}t504..51 1 lOS,"3 .... 24 , •• 280175:>S I tSJ6'0,1I07' l .6103'nf 11 )11i16891S950

1 509 1129!1~ 1 lSl,311 $2900 ) , 515 711,4.)l ll 1,$90 4JO,OH.J1 1410Z22St'8

1 01SfflM5 • 1 1~ 111 "'90 11 1111 m ,03s,. t,t9 $71 t,1020 13'307 1&3:NI

100,~IMOJ1 1050,167711 16 1.ao.OO:J.Ml01 tl:5.IOO US.11 1J6 1,4\ 6N..Z1

1 007912690 J1 1050 651 7'1 16 2.t0,IOOJ9'1Jot t,S,800.!.H 11 1J61,41Mf11

73-11975 •O 4.0$521»95 ,31n 110"6 1) 711,41• 49 110$ 4750S

1 )U17S 10 4 OSiS.20195 1)111 110 '41 nn, _.,.,, 11'541505

4ell012n.79 12170,iOl .. 6)4 1S,.09$ 71 '10 17'. .... IM 10 4)14)7 »

rt.,5,tOOQ915 90 "' 74) ,0 2413&31N 1l ll010.l,14f,I l,l&.) 47t03

71.$90 04J9S 80117 74.l.10 1 41 JtJ.696 ,., ll010.&l.4M l.ll3•7t03

12)000.00 123000 00 )41'500.00 ns.~..oo

12300000 ,23000.00 341.100.00 ns.,oo.oo

113000.00 113000.00 ).41$00.00 ll'-500.00

1.ll.00000 12.J 000 00 l4UOO.OO 23!..'500.00

7004900000 1800000 10 oer ooo oo 1100000 19200000

10.().19000.00 11,000 00 70087 00000 11000.00 191 00000

103111 ) 7 l03 1 11 l 7 6Sl.l2212 11176S.l 1

20J9l1 37 10Jt11 n es2.mn 11271)91

)2.,3".11 l l lS5 1' , oo_ .. 1 11. 19.151 17

31»5.11 32.)$611 , 00.611 n 19967 17

5 1tl6,00000

5 116.000.00

1,721000.4C 1721.000..21 31~.SO 1 725,.2!1 2'

1 72100026 I 711 000..zt 175,)23450 1 72~.lS,2 24

322.2'2) 032.tlO

312123032.00

t9 -.00000

- .

Ii 11 HI! 111111 H ll H 11 fl II I' i 111 l l /!ii: if 1,' I 11111 ,, , !! 1 I I J II 11 IIJ II 11 ! . ff l I I ii Ii ff fr f 1 111 If I ft f P1' i!f ff H r Ji! q

f

~

~ ~ i ~

H

g ~ 'f I I · [ 8 8

Hf

i

Ui

i

i j H

( - - ~y-~ c ........ y..,o.~ -... ... ---- - 0-,w - f1s-#) •~24J ,.,._ ca. - .,_,. - - - T_,_ T,_ -T-

, .. _ ,...,._ ,.._ ,,,_ -- ,..._ u-.. -T- NoNY .. 0.. - ., ... _ - - - T• - - - - ·- - T- - - - - - - _ ... - _, ...... -· -- ...... ,, ,_,. -- - .... -..,_., O.C:. l1 . . - . ' . . ........ ..,..., .. " " .. l toil11o0 +1t<Mlt M " .. .. ""'t' .. tl•l .. 111 n..,_.., D-(IM,- " k --- ....,,,..., I l t-1.000DO 17 1'1Mt00 U.J1t•1 .00 U ,"31.tll 00 {S1100000) JJM1 n , oo • .Ul.lr4121 Ulf.4,019 11cnst1M 1 ◄7f0ll.2t 4.◄M-750 lSll.ln ll 111, ... to I 112.611 71 ZlM S.157,74 ),IJ)tl" ---- .....,,000 snooooo -- 1m 000001 .,., ..... ~nooo.001 - '°20321001 2 200,00000 2200 000.00 2200.00000 2.200 00000 ?27 XIOOO 101825 00 17,$78 111 1",,&0JNI 122,70000 101 447 '3 27S7Ue JS2 72f 19 1,M 7,5N l)l (322.21)

""""- .,,.,., ... rtl.000.00 S 007 000.00 5to0.000.()( I .IOO 00000 5 KIO 000 00 1,SN,80740 1,200.121 5'1 lSl -Ml -31 J t,O ◄tS.2S 1,I J ) ,127 9' 1 2'17 Sll.00 2 1t7Nto J 15(),4Y.i.25 2.M't-504 7S --c..- ..,.,,..., 2 st,41 00000 2 2kU.$,O ••71.4<15 .5( ◄ 171-"5,.50 4 t114<1S50 ltlOV' 13 ... ..... 11'4?9.H 10S(Ml 11 '""''' UJSSJ71 2$1 070 52 I III.JC0.f7 l "'H02..» 173 7Q.J•

T~ ( ....,...

~.,.r~ """"- ........ 500.00000 ,000000( ·- 500 000.00 11 lJOOO )t l00.00 10.571 ~ 121 70t IS 11.llOOO " '5000 t0.5711:5 11$ 05,t.,S 371.]t,105 "'"''° ""'-- """'21007 ·- _,.. ..

1 ltSOOOOO 1.ass.000.00 1,656,toO.OO , .~ .000 00 105 00000 30. 750 00 1 47)68 1012"361 1149UOO 10nsoo 1 4 736' t◄2.Z23 M 1 '11,116.32 --- ...,,,,,.. ,.. ... ., 12'°00000 I 550,00000 , .$50,000.00 I 560000 00 2NSll.50 -- 211 56300 IOIST0 I t 1,0 714 .,, 2NSII SO ,01 7)0.(IIJ 100,lOIN 900,S ll 25 121.215.l3 20 20, 42 -- 50203210'10 t S714USO 1,S11.44S-'0 , ~rt .445.SO 1 S71 U 5.50 74000.80 17 3'11.IO ,,.. .. 91."50.IO 17.40000 1JMOIO ' "°"' '""' .. 1 * ·""'"° -- S0'20l2\011 N0.00000 l N0000.00 .. • S0.000.00 -t.450.000.00 4 4SOOOO.OO 311 :n2.ts 1111'100 )1)6)1 14 !161.0IT H >'t.1n1s 111, 171 00 .,.,. .. *..ot119 3 N1t l.!.l1 -·-- 9«10)2$012 ...... .., 4 13000000 4~,00,0.00 4 250000 00 4.25000000 2 11 II0.00 524.150 19 343 5.SI , s ,o,,.-,..M 210 Ito 00 ~ .000.to 36)622.61 1013.I0:)47 l ,157010.o& 91NH

t adwwal~~ 5010311013 ,..,.. .. ·- 1140 00CIIJO! H1000000 150000 00 150 000.00 l .000.00 ) .000 00 )000.00 ) .000.00 147,000 01)

"""'-- ,.,.,, .... S..."'0,000.00 S6l0,000 00 I t S0,000.00 I,, 150000.00 I IS0000.00 I.OOS.kltl 761,661 ,. 10I IOS..27 1,ffl 515 3'1 1005.W .tl ,,-911 14 1 17 03$.N I &51801 71 , is. ...... :U91) ~ ·-_ ,.....,. --- """"""" ......... 1 M:2000.00 2 600000.00 >.20&000.DC (80IOOO 00) 2,600000.00 . .... so 411,:,0)75 ,e t2'1 32 1 00 21157 l2t 111,0 llt.135 7S IOIQ.l".)I 72-4..1Hl1 I SGa,71.) 43 ll6N096 ·-..... ._ F....,er.-..c1 "'20322000 ,.,. ..... ( IOl.00000) tol,000.00 (505 000.00; -·-,...,..,.,,....,,....,... ..,.,._, 102 000.00 1 4NOOOOO 1600 000.00 2,f00000.00 1 IOOOOOOO ......... 412)0)75 SU26 J 2 1041,211 57 :)2111150 299135"15 10f4t).)I 72-UlSII 1 5SI 713 43 ) 1IN096

._..._ .... - a&e0.ooo.oo tl-t.47)000 001 U N 70000: IS,N 7.000.00 U ,N 7,00000 2 S24.143 4 7 2.I06.74S.OC I 111•M 21 1.441,08279 1.W701l2 , .n e 100.tJ 1,173N171 50k,)fl811 7,5»,117.21 10.00000 1.)t l712N --"""'-- ,.,.,...,. 294'0000 00 ( t U Tl.00000) 1)111.00000 13.M 7.00000 1JN7000 00 2,.5.24 ... )47 2,IOU 4S04 11 1, ,4 .. .21 ..... _0&2 19 1 6Sl 701 22 1 731,70013 1.a1JN7 7' 5oa,.,n, 1 75311,117 :U 10.00000 1,l73712.te ---- - l4 531000 00 112tJ,00000 )I S20 0000: :>UJ0,000.00 31'2000000 I 724.115 SI 7.&M.201 03 10 222 9'JO..l.2 2t.h2 l07 4J l ,6.S6,U 1 5$ 1' 136 4 11.,59 9.203 12' 12 2'69SNl.20 t 917,M1!17 1 1)8 121 23

,,...,._ ,0~1000 11,.@oo , ... 00000 11 U0000.00 11.220.00000 ,1 22000000 2. 11S071 11 202'-7&6 25 2.'57 5'6 10 I IOt 391 52 2 u , mer 2005 211.91 2.424 2• .?M 15'13:4!17 ◄ Ill .IOI.« 400)4 95 -- """'°'°"' 7 15,1 000.00 3 460.00000 11,UO OOO.OC 11.220,000-00 11.2.1000000 1..IZS.079 17 202S7S62' 2 457 ~ 10 U0l,3'1 $2 l 13111311 2.~219te 2,424 2U'k l~_JSl!l7 4611 101.48 40 Ol4 9'15

'-'- - 167 .. 00000 I 11,,00000 2U00,OOO.OO 2UOO.ooooo :z-seooooo.oo l .!i«il.&31.41 S I.Sa.,U4 71 7 7'543'112 20.22).71511 6.SH S-41 12 5,IJl 19113 1.171,lllN 1t 12712t.lJ 5 J70 M .08 10!MOM.21 -- "''°""""" ti , ... 00000 1 1 11.000 00 1!,600,000.00 2'S 600.00000 25600000.00 1,589.13641 5,1,51,4U 7t t1M ,)& 12 20.22l 71511 1,517,~12 5,Ut 1M 13 1,77'1.N3N ti 1l7,12t-'l Sl7Ut4.ot 1.0NON2t - - .......... f2J)6'.000.00 {4'.5.ll.000.001 15,520,000.00 12,Ma.00000 t• 7 021000.001 11,520,000 00 lNO,OOUol l.OI0.1$5'2 ) l.» 771 17 '*°'°·' )200574.lJ ) ,Ot,,1,3'631 ,.- Sil 4S l , ... ,!iOI H S ~tst J3 &9.U-4 5 3 --~ _,.,ooo 5S2 000.00 261,00000 - IJ0.000 00 ""'°°"' 120.00000 3' 0 827 71.;»7 1] S4 071Zl 11-1,u.! 6) 5,5c,e1 27 197t2 U 11 01 70 164 9f:2l3 &&S.107 J 7

--"""'"' '°"""'°'° - "200000 ,..,.. .. .,, ..... ""'°°"' 120000.00 ll 451 27 71 ,.)$7 13 $4 0 16 23 ll-l N21l 55611 2' .. ,., .. 11 •31 XI 16'."213 16S,t 07.J7

T.....,_fA __ - 12115.00000 1• n 5.DOO 001 7to0,000.00 12.t 'JSJIOOOO I• 775 000.0..,J 7 90000000 , rn sn•, 11, ,31,5 .. 1.H211t.ll S,.l.U. tll ll 1612.73!1.O l 571 00910 ' "'490 11 5.2~.234 1t 2.5n06112 7210J "9 - '°"""'°'' 913).00000 (3 0'3] .00000) 6.600.000.00 t .ll) llfll'U'III fl.W .000 00) 180000000 1..$$0'71.'5 tU7 U(l2 17"32U'6 4J.&1 ◄7t13 lsot&.a&S 1 401 &Sa98 I 7S, 10161 4.tn..lOl24 2.0St Sll 1 7 18617ft

......... 5020502002 2142.000t'O tl 7• 200000) 1 100.000.00 2.&42000.00 \ 1 742.000 00) 1 100 00000 175 ...... 71 l6StJ1 12 2)1 136 15 511 462 OS t 7SIIM 71 ltl,1§0 12 2313&1 S5 S77 42t • s Sll.!J715 . .,. .. -- -- ,q 7$) 00000 \42.2SJ 000 OOJ e soo,000.00 41 TSJ00000 (42 2'53000.00) 1.500000 00 , , , . >02 21 1,3) 2 lSl41 1 5-M241 10 4.297.lOt rt 1 407 211 OJ I »l 1'02. It 1 5'" 21561 • .2ts20& 07 2 202 7t1.21 120CM n -- - ... 71,3.00000 14Z..2Sl.000.00 ·- 6 ,00,000..00 41,Jil.000 00 (422".000.00) G!I00000.00 1.tll.302.lt 1.)3215141 lj,,16241 10 Utt.20l7'1 , ...,,211.0J 1.m102,e 1~26$ .. • 2~,20101 2 202.191 21 12004 72

C...,......_T....-, ., ........ 711,,000.00 224. 000 00 --- ,..,.,. .. l00.000 00 )0000000 55171 eo ..... u ~ 4 1$.03 11100, .0, 54N1IO '' ""·" ... .,.. ,, 116 174 15 , 21. ... ~ "'"" c:~ . s-... T ........... ~ - 71000.00 224,00000 ,..,.. .. >00.00000 JOO 000.00 $6,171.10 ., ... u S.1 47503 171.001 11 $o4 Nlf0 I I MI -M •t,341.11 IM,174 75 12IIN.t3 .. ,..., -- ---- .......... s•ttooo.oo (1-"3.000.00) --- 3t4),000.0C , ... , .00000 3 '4300000 114(1 541.00 1.ll27M..t7 •• , 24'.00 2 1M,51,447 111558700 1.214 I00 15 01 24, oc 2t5141t 15 1 0 11.41!1 S3 u.,•» -- JC!'Z0,0'000 5 0t.ooooo (1.SJl.000.001 )91&.(l00.00 J.IIUI00.00 l .t tl 00000 I 135 517.00 1,22H05.ll 491.2•100 2 U...UI 11 1,120511700 1.nt lJI• "91 , •• . 00 l.141, IS2 N 1 Oll l711t U 1N.l2 -- 5020701000 5 4)1000.00 , , r,1 000.00, 3 .tll.000.00 ,., •• ooo 00 l,llt(W)0.00 I US.56700 1 nJ,M)S.ll 491 24t00 2 ts,1Ull\ 1 1M.M 1 00 ' 229J36.99 4112•100 21411sz99 'OW.1110 1l 1Ml2 --- """'°""' ZS,000.00 -- lS.000.00 ,H.000.00 ~ .00000

,_ .. 5.2f311 t!J.263 ,, !'.t.000.00 s..2111, 10.2',l 16 ,. ,31 .... - -.,.,_ .......... ~000.00 ZS,000.00 2'.00000 ....... U 00,00 &16) 16 ,o,2'3 ,, MOO.OD S..26J.16 102$311 U ?31 ... -, __, - -~'°'~~

.,_ • .~0.000.00 (S.40.000001 ""-"' 620,00,,.00 '2000000 Sl 7U OC! )&_21a .» 10,000.00 91.t91.)l 52.HS.OO )( 171.)2 10.000 00 N ,N1J.l 42-l0OUt

s § 8

j

I 8

§ § 8

t

I

; 8

iH 8 8 ~

i 8

I 8

I 8

~ i n g 8

I ; i 8 8 8

§ 8

i ii i 8

i 8

i 8

5 E Ii

i 8

I 8

§ § 8

i li IS

ij •

§ 8

! § § ~ § § § § 8 8 8 8

ii ii § § § 8 8 l!

I I ii 8 s I

i ! ; ; i

; i i

§ ls ls 8 8 8

i s w § § ~8 8 8

i

§ 8

i I I n § 8 08888

- - . i!HiLi:Hii ¥ §~~HH§H§ ! 8 8 8 8 8 8 8 8 8 8 8 o

ii- • • ~

il!!§se~~ss& ~ § ~ ~ § § ~ §J § § § § 8 8 8 8 8 8 8» 8 8 8 8

§ § i I 8 8 8 8

i i i i 3 8 8 8

f Ii 1 § i 8 .i

I

H OH f ft

n flt

fl i

fi' ~I I

i

Ui

i

t 1l I 11 II jll I! I I! 1111 II Ill I! l ! II!! l ! I j I ji I H 11 ! !l H 1! ',1111 II!! 11111. I I 1!f!jhij ip1, i ' i i lil ,i t 1111 !1 I 1!11H ! · I I !II ,1

I

I Ii 111111111111111 I I ! !

- - -~~~•s5!! ~ §UH! §8 • 888 8 8 6

~ H £Hi!

!HUM I I g

il n ; ~~i ,··IHn,n~i; § §§! .

8§HiHHH§§

8§§

8 8 8 6 8 8 8 il l • 8 8 8 8 8 8 8

i § 8 8

H ffif I It

§ 8

I I 8 8 • 8

u ! i 11 i 11 ! ; i i ; ; I ! i i 1 · HI

; ; ~

l J i 8 8 =

~~~~s5!! .§8 HH§ 8§ s§

8 8 8 8 8

·8j~§i ;~~ 888 see

s .s • .. ... • e S 11 nn s g 2 tt8S>I~~

; ; H § § § § 8 8 8 8

i ~ b di ,~§§§ § §§ IM888888

- i ; ! g 8

i ; g i 8 8

i § 8

t § 8

g 8

8

i

i

~ i' i'. C !i I I

i

. Hi I J ! , i

i

H

- ·- C~Y- ~ twr_,,.,,_~ -.., ... --·- UACS ....,_ -- - .,....., 111-lt} • (U-,2A)

COOIE - "-"' ·- ,._ T-,,, T- AdlvdMTeul , .. .,_ ........... ,...,_,., 1910uatw . .. ..._ )ldQ~

U.N ..... u--- CT•V'Fr-., - ·- ·- (Withdr-• t To ,_ .... _ ·- '[NII .... . ....... , ...... T"'I ·- ...... ...... ......

,_ _..., ..... - ... ... Not'fet[)\,e

llu llf~ ·--- -'-'ch:ll1 ,_,. • • ,. )0 Ma11;:hlt ,_,. _ .. -- -O.c-)1

,,..,. ............ . . . ...... . ' . . 1~~-11'j .. .., " " " ,. 1'"'!11•U•1 .. 141 ,.

" .. .. ltootl .. lf• l h 111 Tio( ..... Dolt .. , .. n N - .......... l~ll20'l4 11 l"..01l2.~ ,, l5G,m03'11 350 lll Ol,I 11 21791"AU8 18 71.5M -t57.81 ltl.SM.nS" SJ666'98 ,. 1N54S3J5• ....... -· ◄02'kO71'2 '0.194.07182 40.29,11071 '2 o&01"'071L2 4029407162 -- - 309 937,NJ: 5e 30tll7 M'25e 309937..MZ.H >Ot.t n N2.so 2, , .. ,.,. ,. tt.5tt AS7 11 1'N66S.»S" 11 112.'2157 296.54!U!fi

~--I!.,._,. --"'- ... 000.00 200 00000 1 000 000.00 IOO 00000 .,., ..... I 000000 00 IOI IOO 00 2•0211 rs N 171 00 N0.7N7S , ,, t50 00 SH 11 1 9S 15 '7300 n • .50-ltS 11.211 .25 nt 2Sl.lO

.-...__. - <0000000 ()74 11215} 2"i>.127.25 <0000000 01,,11 ,s, , s 121.2s 2<t<OOO 2" 0",000 ,, 950 00 2• tS0.00 117 ~ ----"-- -= ... 00000 465 ,n ,s T~E~

NS1727S 400 000.00 ~ 17175 1M 117 7S 517"900 240.212 75 M 171,00 .... Ill IS SH 1'1 t5 1517)00 SIC)Hf.t5 11.U. ,Ot) ,,..., .. 00..--. .... .......... 10,000 00 ·- 101000.00 109000 00 10,00000 10,00000 10I 00000 109 00000 101,00000

•~F~..-.a

"°"""""' ...... , ... 200000 00 (200.00000) 200,000 00 {200 OOOOOt

F .......... #>d,...,,_ !IOS)t07001 200000 00 (20000000) 200000 00 ,200000 00)

~~~

~--u. ......,_ 01t0410, .. 36.011(1)0.00 it,n_anoo - .-e'266361l.OO 412,IU.61l00 •62 ,NJ I IJ 00 1U,~SIL11 116,221509S1 111116 439 11 ).-8200,.-o&t-t 10199] ]11 11 121 11 1 ff2 1] 107 1()JU'l.3S )J7111"'9 7S 1U ... JUI 16 IOf0H )1 10,aot tM 111!

,.,_.....~ ~011000.00 26,611,11)00 41.21&3.litJDO '61,&ll lU 00 • 12.ee.:J.61)00 114,0Sol.-518.21 116,22',S0&.51 111,1109 11 ~ .200 .... &4 1oe,MJ J ll 17 121 111191 11 107 10l•7tl5 )JP_.ll1 .. 1$ 1S IU, ... l ,1"6 16 10f 01131 10,toei.st II ·----~ SOIOlOOOOO .. ,. 011 000 00 2'1611.61300 ff.2.61.Jlll.00 '42.aJl1J OO "29'1.11100 1140S4S19 22 111.229SOl51 117.51609 11 k l.100 .. NM I0U9l )1121 121111m u 107 101.-1'1 l5 JJ718 1..., 1S ,u ,u.,.-. 11 109 0 11 JI 10,tott'St 11 ~--l.4ot S.010,0IOQO --- •ll.0 11 000.00 2el17151J.OO .UC&J61JJ)O 'i2N31UOC "'2.Mll1J.OO 1 U ,05-' 511.22 116,221.508.51 117 116 09 11 3,&U004.M ... lot9t3)11.l7 12111 168'21] 101 1oe , 11JI\ )31 111 .... " 1U4.fJ 1,41 16 10f 01'.l1 10to1Mt115

Jt.•-...i#ld v.t 5010301000 --- ... o,, 000.00 Mtn.suoo "'2Nl l 1300 ... , .M:J ,1).(JO , u,a,11100 11,os.-.s1t.22 111.ntS01.S1 ,,, u ,O1 11 l't200 ....... lot.91'3.lll-27 IJl,181"2 13 107,101013$ ]l7'8l.-at7S 11, 4&), ... ,, 10,017 )1 1o to19"'Nl

ll $ 1)9("191~F-- -- 01101406 , ....... , 11600 , ...... , .111.00

""" 1u ... , 11100 , .... e,,i , 11100 1l15nM7.50 12.l27.2USO .,,00000 1.usn,1200 131 S31.S71 50 12 lll lSl.50 71400000 1..,. sn 73200 ,.,.,.._,. ,eooo -- 1 ...... , 118 00 , ....... 1 11100 , ...... 1 11100 , ....... 1 11100 1)1571617.50 11321 71, 50

"' 000 00 1...- s n , 1100 lJl.$31 S7t,O l l JJ1 1S3.50 , ,.. 00000 1 ... sn ,uoo ,.,..,.. .. ,.,oo

oo...c:_,._ ,. . .,..... , ....... 1 11100 , ...... , 111.00 ,. ...... , 11100 , ....... , ,,,oo 111.sn M t .SO 1'.l27J: u SO .,. 00000 14"1 S17.91100 n1 SJ1mso 11 W ,5,350 7W000.00 ,_... snmoo '6).10100 ,,ooo --- ,.,.,..,.. 1296000000 11.9'0000.00 11,960.00000 12MO.OOOOO 11,0"900000 .,.00000 11 ?11 000.00 12,01JOOQ,00 ,, .. ocooo ,111100000 1nooo oo .,..,....,...., ,0,0204001 12.NOOOOOO 12MO.OOOOO 12•000.00 17,910,000 00 12,CMl.000.00 11100000 ,2,11100000 12,013000.00 ,, .. 00000 11 111000m Zll.000.00 ~ -Q..._ 0,,--- ,.,.,.,... u , N t ntoo ,.., .... 1 111.oc ,,, ... 1 11100 '31 ,111 11100 1l1.572M7SO 271.21' 50 131150tl200 131 5.)1 57150 J19 1'350 ,,,.,so 131 00 >0.1(,100 190.00 -,._..,. .. _ 50t<UM01• tl1 U 1 l!t.00 ,,,,.., 11100 l l 1,11111LOO IJ1,U1 11100 131,!72.-14,0 771,21'.SO lll .M0.11200 131,s.,1 S7850 lit t SJSO UIMCl,7>200 l0.20100 ,.,oo

..... . c-,

~ ..-.aGrl!Mt)rvW 01'IOW07 161612000 , .,,,.12000 ' ·"' 120.00

•• ,, 12000 1.M11a12 ..... , 1\351 J ,17'921129 t 507 31012 177 1"5SIJ 4 7J8SIJH .. stOSI0.'5 1 .507.)1023 IOI.tot ll " p_.,,.,-,.c.11 9 611.12000 , .,,. 120.00 9,6\6 12Q.00 1116 12000 I 1•'21&2 • 6117Sl.SI Urt2112t I 507 110&2 171 1 .. 5!.9 , .n,~.69 • S90 SI095 11S07.l102'l IOIIOl.lt .. 0....-P---.I~ ,.,,_ 9611 , 2000 9611 12000 Ull 12000 , ,,. 12'000 1.1otl2t.&2 • .611 7Sl.SI l .l~.121.29 9~7 )1012 177 1059 , 1JQS,1J69 •$')0SI0 9$ 11507 .JI0.23 10.aot.34 ..

l~L-~ '°"""J000 .. 07132200 4 071.)22.([I .. ,071,m.tO 4 071S2700 1,000724 13 1.J:51 118 11 I.IZ't46JS7 .. o,a.111 .i 11 ~' 50 2.251 ISUiS 1.114,U.07 4 071.31102 '-"' .. T~~ .. a.n."'h

5010403001 .. 011Xl200 .. 011.322 00 -~ .. 011.,n.oo .. 071 )2100 1 00012,u 1251 12t 11 1,all tfl.57 • 07t)11 41 11 ,.. t SO 2.2SIIS2•S , .. , .. , 2101 • 071)16 02 ... " oe-~....- ..,.....,. SSJ7 1'NOO S,S-JJ 1'N.OO 15.~f l'M.00 S.sJ7 1N.OO 1'6.I04.0I 1,10.us,o 1UZFM72 S .. M.tl421 16$604 08 2.07111.24 2nsw • s o•.* 21 ' Ol.aol79

,_,.,_ W10-t'ie99 S.537 7'NOO - UJ1198.00 S.Sl1 79100 S, !>l7191 00 1Ut0409 ,. .. ,012540 1"2764 72 s .. za.,.,.21 146604 ~ 2."877J1i.

1 "'"'" S Ofl,,,.. 21 IOl.91>1 ff

~TOTA.L

(i,,...., Toa., , .,01naooo,:,o 123S7I01&6l't •.t39.- .7t,,5Jt 6 )2'2 1$,1.0,,700 ,,n..,..000001 '37.22:trotrt lt)IMl71S l'5 1 4)1 f'431S.15 1 N 7 Ol17S1110 1 • SO '-' ' 2t6 ... , .... m .. n ,, 1111.•2..,.• 17'N.WMJflO 1 416.0SOOIS.. 4 100 ... 707" z.c.,t~:,,.2.:,0 1..a.147 4.te,N ),049t211Jfl

Cert1f1ed Correct: Certified Correct: Recommended By: Approved By:

~ ,.~ ifz~ra. C --"

' Head of Agency or Authorized Agency Chief Accountant Director. H1S

Repres~ntat1ve

Dille Date: Date. 20/0cV2018 Date: 221OcV2018