Beruflich Dokumente
Kultur Dokumente
DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
Period From : 01/20
To : 01/20
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
PERIOD
VARIANCE
BUDGET( RP )
YEAR TO DATE
YEAR TO DATE
BUDGET
REVENUES
RENTAL REVENUES
Rental - Major
Rental - Speciality
Rental - Office Space
Rental - Temporary Leasing
Rental - Storage
Rental - Atrium Leasing
Rental - Profit Sharing
Rental - Contracted Parking
Rental - Food Court
Rental - ATM
Rental - Shop House
Rental - Others
*** SERIES TOTAL
SERVICE
NUESCHARGE REVE
Service Charge - Major
Service Charge - Speciality
Service Charge - Office Space
Service Charge - Temp. Leasing
Service Charge - Storage
Service Charge - Atrium Lease
Service Charge - Profit Share
Service Charge - Contract Park
Service Charge - Food Court
Service Charge - ATM
Service Charge - Shop House
Service Charge - Others
*** SERIES TOTAL
PARKING REVENUES
Contracted Parking Service
Parking Income
Reserved Parking
Unreserved/Subsription Parking
Daily Parking
Others
4,748,448,411.20 0
4,748,448,411
4,748,448,411.20 0
6,966,615,158.94 0
6,966,615,159
6,966,615,158.94 0
0 0
0 0
14,172,728.00 0
14,172,728
14,172,728.00 0
0 0
0 0
848,038,341.00 0
848,038,341
848,038,341.00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2,958,400.00 0
2,958,400
2,958,400.00 0
0 0
0 0
----------------------------------------------------------------------------------------------------12,580,233,039.14 0
12,580,233,039
12,580,233,039.14 0
1,274,557,350.00 0
1,274,557,350
1,274,557,350.00 0
1,260,739,430.00 0
1,260,739,430
1,260,739,430.00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
48,720,000.00 0
48,720,000
48,720,000.00 0
0 0
0 0
----------------------------------------------------------------------------------------------------2,584,016,780.00 0
2,584,016,780
2,584,016,780.00 0
0
0
57,056,000.00
0
658,488,400.00
2,520,000.00
0
0
0
0
0
0
57,056,000
658,488,400
2,520,000
0
0
57,056,000.00
0
658,488,400.00
2,520,000.00
0
0
0
0
0
0
----------------------------------------------------------------------------------------------------718,064,400.00 0
718,064,400
718,064,400.00 0
---------------------
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
Period From : 01/20
To : 01/20
----------------------
----------------------
YEAR TO DATE
YEAR TO DATE
BUDGET
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
MISCELLANEOUS
UES
REVEN
Rental Antena
Rental PABX
PABX Installation
Work Request
Claim Recoveries
Forfeited (Late Charges)
Name Clearance(Bea Balik Nama)
Others
-------------------------------------------
PERIOD
VARIANCE
BUDGET( RP )
13,224,129.33 0
13,224,129
13,224,129.33 0
0 0
0 0
0 0
0 0
1,428,000.00 0
1,428,000
1,428,000.00 0
0 0
0 0
0 0
0 0
0 0
0 0
180,000.00 0
180,000
180,000.00 0
----------------------------------------------------------------------------------------------------14,832,129.33 0
14,832,129
14,832,129.33 0
12,380,000.00 0
12,380,000
12,380,000.00 0
0 0
0 0
0 0
0 0
0 0
0 0
6,646,847.17 0
6,646,847
6,646,847.17 0
0 0
0 0
0 0
0 0
0 0
0 0
868,000.00 0
868,000
868,000.00 0
0 0
0 0
----------------------------------------------------------------------------------------------------19,894,847.17 0
19,894,847
19,894,847.17 0
1,666,299,938.00 0
1,666,299,938
1,666,299,938.00 0
0 0
0 0
0 0
0 0
190,421,900.00 0
190,421,900
190,421,900.00 0
246,380,085.00 0
246,380,085
246,380,085.00 0
----------------------------------------------------------------------------------------------------2,103,101,923.00 0
2,103,101,923
2,103,101,923.00 0
---------------------
-----------------------------------------
---------------------
---------------------
TOTAL REVENUES
18,020,143,118.64
18,020,143,119
18,020,143,118.64
OPERATING EXPENSES
SALARY,
OWANCE
WAGES & ALL
511-000-00
Salary, Wages & Allowances
511-000-01
Basic Salary
--------------------------------------------------
0 0
0 0
211,668,893.00 0
211,668,893
211,668,893.00 0
---------------------------------------------------------------------------------------------------------
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
Period From : 01/20
To : 01/20
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
511-000-02
Overtime
511-000-03
Daily Wages
511-000-04
Bonus
511-000-05
THR
511-000-06
Allow. (Position, attendence)
511-000-07
Astek (Jk, JKK)
511-000-08
Astek (THT)
511-000-09
Personal Incm Tax-PPh Artcl 21
511-000-10
Severance Payment
511-000-99
Others
*** SERIES TOTAL
EMPLOYEE BENEFIT
512-000-01
Uniform(incl Shoes-Engenering)
512-000-02
Medical Reimbur-Staff Incl Fam
512-000-03
Staff Refreshment
512-000-99
Others
*** SERIES TOTAL
YEAR TO DATE
BUDGET
0 0
0 0
721,500.00 0
721,500
721,500.00 0
516,200.00 0
516,200
516,200.00 0
562,500.00 0
562,500
562,500.00 0
----------------------------------------------------------------------------------------------------1,800,200.00 0
1,800,200
1,800,200.00 0
0
0
---------------------
EMPLOYEE
RECREATION
EDUCATION&
513-000-01
Training
513-000-02
Recruitment
513-000-03
Sport & Recreations
YEAR TO DATE
25,102,200.00 0
25,102,200
25,102,200.00 0
19,131,579.00 0
19,131,579
19,131,579.00 0
0 0
0 0
0 0
0 0
13,978,984.00 0
13,978,984
13,978,984.00 0
1,778,019.00 0
1,778,019
1,778,019.00 0
7,831,749.00 0
7,831,749
7,831,749.00 0
16,375,666.00 0
16,375,666
16,375,666.00 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------295,867,090.00 0
295,867,090
295,867,090.00 0
EMPLOYEE PROVISION
512-100-01
PSAK 24
512-100-02
Pension Fund (UU No.13)
*** SERIES TOTAL
PERIOD
VARIANCE
BUDGET( RP )
0
0
----------------------------------------0 0
0
0
--------------------0 0
0
0
0
0
0
0
0
0
0
0
0
---------------------
0
0
0
513-000-04
Book Library & newspaper
513-000-05
Membership
513-000-99
Others
0
0
0
---------------------
0
0
0
----------------------------------------0 0
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
---------------------
0
0
0
--------------------0 0
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
INSURANCE EXPENSES
515-000-01
Property All Risk
515-000-02
Business Interuption
515-000-03
Public Liability
515-000-04
RSMD & CC
515-000-05
Terorism & Sabotage
515-000-06
Earthquake
515-000-07
Machinery Breakdown
515-000-08
Cash In Transit
515-000-09
Vehicle
515-000-10
Health / Medical Insurances
515-000-99
Others
0
0
0
0 0
0 0
817,394.00 0
817,394
817,394.00 0
0 0
0 0
0 0
0 0
600,000.00 0
600,000
600,000.00 0
----------------------------------------------------------------------------------------------------1,417,394.00 0
1,417,394
1,417,394.00 0
---------------------------------------------------------------------------------------------------------
PERIOD
VARIANCE
BUDGET( RP )
YEAR TO DATE
YEAR TO DATE
BUDGET
0 0
0 0
0 0
0 0
3,119,907.00 0
3,119,907
3,119,907.00 0
0 0
0 0
44,045,052.50 0
44,045,053
44,045,052.50 0
0 0
0 0
0 0
0 0
0 0
0 0
191,250.00 0
191,250
191,250.00 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------47,356,209.50 0
47,356,210
47,356,209.50 0
7,500,000.00
230,000.00
0
23,800.00
0
0
0
1,112,978.00
0
0
0
0
0
0
0
0
7,500,000
230,000
23,800
1,112,978
7,500,000.00
230,000.00
0
23,800.00
0
0
0
1,112,978.00
0
0
0
0
0
0
0
0
516-000-09
Non legal consulting
516-000-99
Others
3,499,090.00 0
3,499,090
3,499,090.00 0
86,600.00 0
86,600
86,600.00 0
----------------------------------------------------------------------------------------------------12,452,468.00 0
12,452,468
12,452,468.00 0
0 0
0 0
3,612,000.00 0
3,612,000
3,612,000.00 0
6,784,994.00 0
6,784,994
6,784,994.00 0
0 0
0 0
----------------------------------------------------------------------------------------------------10,396,994.00 0
10,396,994
10,396,994.00 0
0 0
0 0
0 0
0 0
75,500.00 0
75,500
75,500.00 0
0 0
0 0
0 0
0 0
---------------------------------------------------------------------------------------------------------
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
Period From : 01/20
To : 01/20
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
518-000-06
Vehicel Fuel
518-000-07
Vehicle License & Tax
518-000-08
Vehicle - Rental
518-000-09
Vehicle/Motorcycle-Spare Parts
518-000-10
Vehicle/Motorcycle-Svc Maint.
518-000-99
Others
*** SERIES TOTAL
LEGAL EXPENES
519-000-01
PBB
519-000-02
HGB
519-000-03
Building Signage Tax
519-000-04
Land Lease (BOT)
519-000-05
Legal Consulting Fee
519-000-06
Legal Retainer Fee
519-000-07
Notary Fee
519-000-08
Royalty
519-000-99
Others
PERIOD
VARIANCE
BUDGET( RP )
YEAR TO DATE
YEAR TO DATE
BUDGET
1,425,710.00 0
1,425,710
1,425,710.00 0
0 0
0 0
29,810,000.00 0
29,810,000
29,810,000.00 0
0 0
0 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------31,311,210.00 0
31,311,210
31,311,210.00 0
62,032,025.00 0
62,032,025
62,032,025.00 0
0 0
0 0
0 0
0 0
36,552,083.00 0
36,552,083
36,552,083.00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3,166,666.66 0
3,166,667
3,166,666.66 0
-----------------------------------------------------------------------------------------------------
101,750,774.66
PROMOTION EXPENSES
520-000-01
Advertising Magazine&Newspaper
520-000-02
Banner & Billboard
520-000-03
Creative Production
520-000-04
Decorations
520-000-05
Promotion Printing
520-000-06
Public Relations
520-000-07
Special Events
520-000-08
Sponsorship
520-000-09
Tenant Relations
520-000-10
Tower Advertising & Promotion
520-000-11
Tenant Gathering
520-000-99
Others
SPARE
SERVICE
PART,REPAIR &
521-100-01
Aircondition - Central system
521-100-02
Aircondition - split system
521-100-03
Building Automation System
521-100-04
CCTV
521-100-05
Chemical (Non STP)
--------------------------------------------------
101,750,774.66
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
9,892,790.00 0
9,892,790
9,892,790.00 0
---------------------------------------------------------------------------------------------------------
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
521-100-06
Door & Frame
521-100-07
Electrical Maintenance System
521-100-08
Electrocnic Maintenance System
521-100-09
Elevator /Travellator
521-100-10
Escalator
521-100-11
Fire Protection
521-100-12
Fountain
521-100-13
Furniture
521-100-14
Gas Pipe
521-100-15
General/Building/Civil Works
521-100-16
Genset / Diesel & Spareparts
521-100-17
Gondola
521-100-18
Lamp & Bulb
521-100-19
Lubricant/Mechanical Material
521-100-20
MATV
101,750,775
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2,000,000.00 0
2,000,000
2,000,000.00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
95,000.00 0
95,000
95,000.00 0
----------------------------------------------------------------------------------------------------2,095,000.00 0
2,095,000
2,095,000.00 0
PERIOD
VARIANCE
BUDGET( RP )
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
YEAR TO DATE
YEAR TO DATE
BUDGET
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521-100-21
Plumbing
521-100-22
Railing
521-100-23
Sanitary Fixtures
521-100-24
Sewage Treatment Plant (STP)
521-100-25
Swimming Pool
521-100-26
Telecommunication
521-100-27
Tools & Equipment
521-100-28
Ventilation system
521-100-29
Water pump, Water tank
521-100-30
Water treatment
521-100-99
Others
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
----------------------------------------------------------------------------------------------------9,892,790.00 0
9,892,790
9,892,790.00 0
24,500,000.00 0
24,500,000
24,500,000.00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
---------------------------------------------------------------------------------------------------------
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
Period From : 01/20
To : 01/20
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
521-200-15
General/Building/Civil Works
521-200-16
Genset / Diesel & Spareparts
521-200-17
Gondola
521-200-18
Lamp & Bulb
521-200-19
Lubricant/Mechanical Material
521-200-20
MATV
521-200-21
Plumbing
521-200-22
Railing
521-200-23
Sanitary Fixtures
521-200-24
Sewage Treatment Plant (STP)
PERIOD
VARIANCE
BUDGET( RP )
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
YEAR TO DATE
YEAR TO DATE
BUDGET
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521-200-25
Swimming Pool
521-200-26
Telecommunication
521-200-27
Tools & Equipment
521-200-28
Ventilation system
521-200-29
Water pump, Water tank,
521-200-30
Water treatment
521-200-99
Others
0
0
0
0
0
0
0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
0
0 0
----------------------------------------------------------------------------------------------------24,500,000.00 0
24,500,000
24,500,000.00 0
219,748,065.00 0
219,748,065
219,748,065.00 0
1,800,000.00 0
1,800,000
1,800,000.00 0
0 0
0 0
0 0
0 0
10,600,000.00 0
10,600,000
10,600,000.00 0
----------------------------------------------------------------------------------------------------232,148,065.00 0
232,148,065
232,148,065.00 0
156,328,800.00 0
156,328,800
156,328,800.00 0
0 0
0 0
6,000,000.00 0
6,000,000
6,000,000.00 0
279,000.00 0
279,000
279,000.00 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------162,607,800.00 0
162,607,800
162,607,800.00 0
195,454,545.00 0
195,454,545
195,454,545.00 0
5,900,000.00 0
5,900,000
5,900,000.00 0
8,700,000.00 0
8,700,000
8,700,000.00 0
0 0
0 0
---------------------------------------------------------------------------------------------------------
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
Period From : 01/20
To : 01/20
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
524-000-05
Toilet Accessories
524-000-06
Cleaning Material
524-000-99
Others
*** SERIES TOTAL
PERIOD
VARIANCE
BUDGET( RP )
YEAR TO DATE
YEAR TO DATE
BUDGET
17,059,091.00 0
17,059,091
17,059,091.00 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------227,113,636.00 0
227,113,636
227,113,636.00 0
LANDSCAPING
S
EXPENSE
525-000-01
Contracted
525-000-02
Indoor Plant
525-000-03
Landscape Material
525-000-99
Others
0 0
0 0
0 0
0 0
0 0
0 0
165,000.00 0
165,000
165,000.00 0
----------------------------------------------------------------------------------------------------165,000.00 0
165,000
165,000.00 0
2,594,042,640.00 0
2,594,042,640
2,594,042,640.00 0
127,467,102.00 0
127,467,102
127,467,102.00 0
0 0
0 0
0 0
0 0
41,026,891.00 0
41,026,891
41,026,891.00 0
581,045,640.00 0
581,045,640
581,045,640.00 0
0 0
0 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------3,343,582,273.00 0
3,343,582,273
3,343,582,273.00 0
----------------------------------------------------------------------------------------------------4,504,456,904.16 0
4,504,456,904
4,504,456,904.16 0
OVERHEAD EXPENSES
SERVICE EXPENSES
527-000-01
Commision to Agent - Rental
527-000-02
Commision to Agent - SC
527-000-03
Commision
527-000-04
Management Fee
527-000-05
Operator Fee
527-000-06
Man Power Fee
527-000-99
Others
0 0
0 0
0 0
0 0
0 0
0 0
12,100,001.00 0
12,100,001
12,100,001.00 0
0 0
0 0
202,803,013.00 0
202,803,013
202,803,013.00 0
0 0
0 0
----------------------------------------------------------------------------------------------------214,903,014.00 0
214,903,014
214,903,014.00 0
---------------------
PT. DUTA
A WISATA LOK
PLUIT VILLAGE 2011
#NAME?
Period From : 01/20
To : 01/20
-------------------------------------------
----------------------
----------------------
YEAR TO DATE
YEAR TO DATE
BUDGET
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
PERIOD
VARIANCE
BUDGET( RP )
OTHER OVERHEAD
528-000-01
Bad Debts Expense
0
---------------------
0
----------------------------------------0 0
0
---------------------
0
--------------------0 0
285,772,889.00 0
285,772,889
285,772,889.00 0
1,951,726,545.00 0
1,951,726,545
1,951,726,545.00 0
297,217,089.22 0
297,217,089
297,217,089.22 0
37,303,284.13 0
37,303,284
37,303,284.13 0
0 0
0 0
141,666.67 0
141,667
141,666.67 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------2,572,161,474.02 0
2,572,161,474
2,572,161,474.02 0
----------------------------------------------------------------------------------------------------2,787,064,488.02 0
2,787,064,488
2,787,064,488.02 0
----------------------------------------------------------------------------------------------------7,291,521,392.18 0
7,291,521,392
7,291,521,392.18 0
----------------------------------------------------------------------------------------------------10,728,621,726.46 0
10,728,621,726
10,728,621,726.46 0
NON SES
OPERATING EXPEN
OTHER INCOME
610-000-01
Interest Income
610-000-02
Jasa Giro
610-000-03
Gain on sale of FA
610-000-04
Gain on Forex Different Rate
610-000-05
Gain on collection
610-000-06
Renovation
610-000-07
Damage
610-000-08
Telephone
610-000-09
Deposit
610-000-99
Others
1,152,194,617.00 0
1,152,194,617
1,152,194,617.00 0
15,590,080.04 0
15,590,080
15,590,080.04 0
0 0
0 0
226,523,264.04 0
226,523,264
226,523,264.04 0
29,049.43 0
29,049
29,049.43 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
----------------------------------------------------------------------------------------------------1,394,337,010.51 0
1,394,337,011
1,394,337,010.51 0
---------------------------------------------------------------------------------------------------------
PROFIT
OSS
&L
( DETAIL
)
11
11
PERIOD ACTUAL
OTHER EXPENSES
620-000-01
Interest Expense
620-000-02
Bank Charges
620-000-03
Loss on Sale of FA
620-000-04
Loss on Forrex Different Rate
620-000-05
Loss on Collection
620-000-06
Loss on Market Securities
620-000-07
Pajak Jasa Giro
620-000-99
Others
PERIOD
VARIANCE
BUDGET( RP )
YEAR TO DATE
YEAR TO DATE
BUDGET
2,425,887,864.82 0
2,425,887,865
2,425,887,864.82 0
2,646,590.00 0
2,646,590
2,646,590.00 0
0 0
0 0
4,662,672,066.86 0
4,662,672,067
4,662,672,066.86 0
8,126.44 0
8,126
8,126.44 0
0 0
0 0
0 0
0 0
377,445,404.00 0
377,445,404
377,445,404.00 0
----------------------------------------------------------------------------------------------------7,468,660,052.12 0
7,468,660,052
7,468,660,052.12 0
-----------------------------------------------------------------------------------------------------6,074,323,041.61 0
(6,074,323,042)
-6,074,323,041.61 0
----------------------------------------------------------------------------------------------------4,654,298,684.85 0
4,654,298,685
4,654,298,684.85 0
-1,375,517,047.75 0
(1,375,517,048)
-1,375,517,047.75 0
-----------------------------------------------------------------------------------------------------1,375,517,047.75 0
(1,375,517,048)
-1,375,517,047.75 0
-----------------------------------------------------------------------------------------------------1,375,517,047.75 0
(1,375,517,048)
-1,375,517,047.75 0
----------------------------------------------------------------------------------------------------6,029,815,732.60 0
6,029,815,733
6,029,815,732.60 0
=====================
=====================
==========================================
=====================
** ENDORT
OF **
REP
PRINTED BY : MAR
DATE : 16/02/2011
PAGE : 1
VARIANCE ( RP )
BUDGET
4,748,448,411.20
6,966,615,158.94
0
14,172,728.00
0
848,038,341.00
0
0
0
0
2,958,400.00
0
--------------------12,580,233,039.14
1,274,557,350.00
1,260,739,430.00
0
0
0
0
0
0
0
0
48,720,000.00
0
--------------------2,584,016,780.00
0
0
57,056,000.00
0
658,488,400.00
2,520,000.00
--------------------718,064,400.00
---------------------Continued on page : 2
DATE : 16/02/2011
PAGE : 2
VARIANCE ( RP )
BUDGET
13,224,129.33
0
0
1,428,000.00
0
0
0
180,000.00
--------------------14,832,129.33
12,380,000.00
0
0
0
6,646,847.17
0
0
0
868,000.00
0
--------------------19,894,847.17
1,666,299,938.00
0
0
190,421,900.00
246,380,085.00
--------------------2,103,101,923.00
---------------------
18,020,143,118.64
0
211,668,893.00
---------------------Continued on page : 3
DATE : 16/02/2011
PAGE : 3
VARIANCE ( RP )
BUDGET
25,102,200.00
19,131,579.00
0
0
13,978,984.00
1,778,019.00
7,831,749.00
16,375,666.00
0
0
--------------------295,867,090.00
0
721,500.00
516,200.00
562,500.00
--------------------1,800,200.00
0
0
--------------------0
0
0
0
0
0
0
--------------------0
0
817,394.00
0
0
600,000.00
--------------------1,417,394.00
---------------------Continued on page : 4
DATE : 16/02/2011
PAGE : 4
VARIANCE ( RP )
BUDGET
0
0
3,119,907.00
0
44,045,052.50
0
0
0
191,250.00
0
0
--------------------47,356,209.50
7,500,000.00
230,000.00
0
23,800.00
0
0
0
1,112,978.00
3,499,090.00
86,600.00
--------------------12,452,468.00
0
3,612,000.00
6,784,994.00
0
--------------------10,396,994.00
0
0
75,500.00
0
0
---------------------Continued on page : 5
DATE : 16/02/2011
PAGE : 5
VARIANCE ( RP )
BUDGET
1,425,710.00
0
29,810,000.00
0
0
0
--------------------31,311,210.00
62,032,025.00
0
0
36,552,083.00
0
0
0
0
3,166,666.66
---------------------
101,750,774.66
0
0
0
0
0
0
2,000,000.00
0
0
0
0
95,000.00
--------------------2,095,000.00
0
0
0
0
9,892,790.00
---------------------Continued on page : 6
DATE : 16/02/2011
PAGE : 6
VARIANCE ( RP )
BUDGET
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
--------------------9,892,790.00
24,500,000.00
0
0
0
0
0
0
0
0
0
0
0
0
0
---------------------Continued on page : 7
DATE : 16/02/2011
PAGE : 7
VARIANCE ( RP )
BUDGET
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
--------------------24,500,000.00
219,748,065.00
1,800,000.00
0
0
10,600,000.00
--------------------232,148,065.00
156,328,800.00
0
6,000,000.00
279,000.00
0
0
--------------------162,607,800.00
195,454,545.00
5,900,000.00
8,700,000.00
0
---------------------Continued on page : 8
DATE : 16/02/2011
PAGE : 8
VARIANCE ( RP )
BUDGET
17,059,091.00
0
0
--------------------227,113,636.00
0
0
0
165,000.00
--------------------165,000.00
2,594,042,640.00
127,467,102.00
0
0
41,026,891.00
581,045,640.00
0
0
0
--------------------3,343,582,273.00
--------------------4,504,456,904.16
0
0
0
12,100,001.00
0
202,803,013.00
0
--------------------214,903,014.00
---------------------Continued on page : 9
DATE : 16/02/2011
PAGE : 9
VARIANCE ( RP )
BUDGET
0
--------------------0
285,772,889.00
1,951,726,545.00
297,217,089.22
37,303,284.13
0
141,666.67
0
0
0
0
--------------------2,572,161,474.02
--------------------2,787,064,488.02
--------------------7,291,521,392.18
--------------------10,728,621,726.46
1,152,194,617.00
15,590,080.04
0
226,523,264.04
29,049.43
0
0
0
0
0
--------------------1,394,337,010.51
---------------------Continued on page : 10
DATE : 16/02/2011
PAGE : 10
VARIANCE ( RP )
BUDGET
2,425,887,864.82
2,646,590.00
0
4,662,672,066.86
8,126.44
0
0
377,445,404.00
--------------------7,468,660,052.12
---------------------6,074,323,041.61
--------------------4,654,298,684.85
-1,375,517,047.75
---------------------1,375,517,047.75
---------------------1,375,517,047.75
--------------------6,029,815,732.60
=====================