GRAND ARKENSO PARKVIEW

HEAT, LIGHT & POWER

As Period Of : November, 2022
Printed Date : 08-12-2022 07:48:27AM By ID : DAUD CODE : L3

MONTH TODATE YEAR TO DATE

VARIANCE VARIANCE DESCRIPTION VARIANCE VARIANCE
ACTUAL % BUDGET % Act - Budg % LAST YEAR % Act - LY % ACTUAL % BUDGET % Act - Budg % LAST YEAR % Act - LY %

HEAT, LIGHT & POWER DEPT. EXP.

PAYROLL & RELATED EXPENSES
5,672,000 0.2 10,963,000 0.5 (5,291,000) (48.3) 10,963,000 0.4 (5,291,000) -48.3 SALARIES & WAGES 112,638,585 0.5 120,593,000 0.6 (7,954,415) (6.60) 118,195,391 0.9 (5,556,806) -4.70
768,000 0.0 1,020,000 0.0 (252,000) (24.7) 1,510,000 0.1 (742,000) -49.1 MEAL ALLOWANCE 11,052,000 0.1 11,220,000 0.1 (168,000) (1.50) 11,310,000 0.1 (258,000) -2.28
0 0.0 2,420,000 0.1 (2,420,000) (100.0) 2,420,000 0.1 (2,420,000) -100.0 TRANSPORTATION ALLOWANCE 4,511,039 0.0 26,620,000 0.1 (22,108,961) (83.05) 16,976,300 0.1 (12,465,261) -73.43
226,880 0.0 511,120 0.0 (284,240) (55.6) 511,120 0.0 (284,240) -55.6 MEDICAL ALLOWANCE 4,698,402 0.0 5,622,320 0.0 (923,918) (16.43) 5,289,495 0.0 (591,093) -11.17
0 0.0 75,021 0.0 (75,021) (100.0) 56,133 0.0 (56,133) -100.0 INCOME TAX / PPH-21 443,029 0.0 825,231 0.0 (382,202) (46.31) 124,054 0.0 318,975 257.13
370,948 0.0 835,680 0.0 (464,732) (55.6) 835,680 0.0 (464,732) -55.6 INSURANCE PREMIUM / ASTEK 7,840,140 0.0 9,192,480 0.0 (1,352,340) (14.71) 8,672,679 0.1 (832,539) -9.60
1,143,853 0.0 0 0.0 1,143,853 0.0 0 0.0 1,143,853 0.0 THR / NATAL / INCENTIVES 18,501,247 0.1 13,062,000 0.1 5,439,247 41.64 13,383,000 0.1 5,118,247 38.24
0 0.0 71,721 0.0 (71,721) (100.0) 0 0.0 0 0.0 MISCELLANEOUS 0 0.0 788,931 0.0 (788,931) (100.00) 0 0.0 0 0.00
8,181,681 0.3 15,896,542 0.7 (7,714,861) (48.5) 16,295,933 0.6 (8,114,252) -49.8 TOTAL PAYROLL & RELATED EXP. 159,684,441 0.8 187,923,962 0.9 (28,239,521) (15.03) 173,950,919 1.3 (14,266,478) -8.20
OTHER EXPENSES
0.0 0.0 0.0 UNIFORM 0.0 0.0 0.0
0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 LAUNDRY 0 0.0 0 0.0 0 0.00 0 0.0 0 0.00
275,000 0.0 0 0.0 275,000 0.0 275,000 0.0 0 0.0 TELP & FAX 3,025,000 0.0 914,803 0.0 2,110,197 230.67 3,025,000 0.0 0 0.00
1,715,456 0.1 0 0.0 1,715,456 0.0 939,991 0.0 775,464 82.5 PRINTING & STATIONERY 10,708,857 0.1 848,123 0.0 9,860,734 1,162.65 8,160,198 0.1 2,548,659 31.23
16,667 0.0 0 0.0 16,667 0.0 245,893 0.0 (229,226) -93.2 LOCAL TRANSPORTATION 325,166 0.0 0 0.0 325,166 0.00 727,524 0.0 (402,357) -55.31
308,443,922 12.0 0 0.0 308,443,922 0.0 246,415,248 9.6 62,028,674 25.2 ELECTRICITY 2,838,497,464 13.5 281,629,982 1.3 2,556,867,482 907.88 2,419,845,513 17.6 418,651,951 17.30
66,175,449 2.6 0 0.0 66,175,449 0.0 8,930,230 0.3 57,245,219 641.0 FUELS GENSET 528,023,953 2.5 0 0.0 528,023,953 0.00 216,453,115 1.6 311,570,838 143.94
0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 GAS FOR REFRIGERATOR 0 0.0 0 0.0 0 0.00 0 0.0 0 0.00
38,414,480 1.5 0 0.0 38,414,480 0.0 29,171,560 1.1 9,242,920 31.7 WATER & WATER SOFTENING 336,790,460 1.6 14,192,385 0.1 322,598,075 2,273.04 217,222,220 1.6 119,568,240 55.04
0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 STEAM EQUIPMENT 0 0.0 0 0.0 0 0.00 0 0.0 0 0.00
12,340,774 0.5 0 0.0 12,340,774 0.0 22,735,164 0.9 (10,394,389) -45.7 ELPIJI 200,602,728 1.0 13,742,111 0.1 186,860,617 1,359.77 162,173,075 1.2 38,429,652 23.70
0.0 0.0 0.0 REFRIGERATION SUPPLIES 0.0 0.0 0.0
0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 MISCELLANEOUS 109,000 0.0 34,900,564 0.2 (34,791,564) (99.69) 7,309 0.0 101,691 1,391.37
427,381,747 16.7 0 0.0 427,381,747 0.0 308,713,086 12.0 118,668,661 38.4 TOTAL OTHER EXPENSES 3,918,082,628 18.7 346,227,968 1.6 3,571,854,660 1,031.65 3,027,613,954 22.0 890,468,674 29.41
435,563,429 17.0 15,896,542 0.7 419,666,887 2,640.0 325,009,019 12.7 110,554,409 34.0 TOTAL HEAT, LIGHT & POWER EXP. 4,077,767,070 19.4 534,151,930 2.5 3,543,615,140 663.41 3,201,564,874 23.3 876,202,196 27.37
2,565,092,293 2,216,210,250 348,882,043 15.7 2,345,582,017 219,510,276 9.4 REV. 20,981,771,728 21,752,942,415 (771,170,687) (3.55) 13,760,153,179 7,221,618,549 52.48

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