Fund balance-Child Care Fund 6,067,900.

39
Salaries Reg Staff 1,238,868.81
Thirteenth Month 154,201.75
Severance Payment 57,283.80
Employment Taxes 96,630.50
Contracted Services 225,619.69
Professional services 65,996.00
Training-expense -combined 91,713.51
Training Materials 91,361.10
Trainer's Fee 22,500.00
Training facilities 94,640.00
Transport for training 30,603.80
Meals and accomodation-Training 470,294.81
Office supplies 63,517.80
Supplies-Photography 7,961.20
Health and medical supplies 276,555.88
Educational supplies 1,317,200.47
Emergency Supplies 124,943.80
Other supplies and materials 147,127.78
Meals and Accomodation 513,356.86
Airfares 44,037.00
Transport 231,056.65
Legal Services 850.00
Auditing Services 65,615.23
Maintenance -equipment 15,975.00
Bank and Other service charge 8,450.28
Telephone,cable and internet 62,899.43
Postage and frieght 50,127.80
Miscellaneous expenses 259,318.35
Printing materials 54,573.90
Occupancy 2,500.00
Furniture and fixtures expensed 33,590.00
Non-Staff contracted 113,962.38
ECCD Materials 18,826.50