Unit Price

ITEM Unit
(Rp) 10%
A. Environmental Management
A1. Monitoring and Measurement
1 Air Ambient 1,450,000 145,000
2 Noise Ambient 70,000 7,000
3 Noise at workplace 70,000 7,000
4 Surface Water 1,300,000 130,000
5 Clean Water 1,250,000 125,000
6 Coliform & Fecal Coli Test 525,000 52,500
7 Waste Water 750,000 75,000
8 Domestic waste water 470,000 47,000
9 Air Emission boiler 4,200,000 420,000
10 Air emission genset 1,450,000 145,000
11 Ground water 800,000 80,000
12 Odor (kebauan) 1,650,000 165,000
13 Soil Test - Land Application 14,250,000 1,425,000
14 Mill Work Place Quality (physic) 7,865,000 786,500
15 Bottle Sampling lusin 2,500,000 250,000
16 Cool Pack pcs 110,000 11,000
17 Ice Box pcs 550,000 55,000
18 Air Cargo for monthly Sample transport 605,000 60,500
19 Field Engineer Fee 423,500 42,350
20 Field Engineer Flight Ticket 1,815,000 181,500
21 Excess Baggage 4,000,000 400,000
22 Ambient equipment rental fee 211,750 21,175
23 Emission equipment rental fee 363,000 36,300
24 Biota equipment rental fee 121,000 12,100
25 Equipment Rental/Genset 550,000 55,000
26 Biota Air Plankton & Benthos 400,000 40,000
27 Rental Speed Boat 1,500,000 150,000
28 Vehicle Emission Test 165,000 16,500
Sub Total A1.
A2. Hazardous Waste Disposal
1 Oil Filter waste Kg 7,500 750
2 Contaminated Goods Kg 150,000 15,000
3 Used Chemical Packaging Kg 10,000 1,000
4 Medical Waste Kg 75,000 7,500
5 Used lamp Drum 3,250,000 325,000
6 Contaminated Kain Majun Drum 1,200,000 120,000
 7 Transportation to Pangkalan Bun Trip 6,000,000 600,000
8 Transportation Pangkalan Bun to Processor - JKT Trip -

Sub Total A2.

Total A
B. Health and Safety
B1. First Aid Kit
First Aid Box New/replacement 275,000 27,500
First Aid Supplies Packet 55,000 5,500
Sub Total B1.
B2. Safety Supplies
1 Helmet for EHS Personel 57,173 5,717
2 Safety Shoes 406,878 40,688
3 Rain coat 145,200 14,520
4 uniform 333,300 33,330
5 GMO Visitor Helmet 57,173 5,717
6 Safety Shoes for GMO Visitor 406,878 40,688
7 Cotton glove for GMO Visitor 3,812 381
8 Dust Mask 1,271 127
9 Ear Plug for EHS Personel & GMO Visitor 6,050 605
10 Ear Muff for EHS Personel & GMO Visitor 181,500 18,150
11 NP 305 Catridge 16,771 1,677
12 NP 305 Chemical respiratory 63,525 6,353
13 Rubber Glove 30,492 3,049
14 Safety Full Body Harness 1,815,000 181,500
15 Anchorage Line (Fall Protection) 3,080,000 308,000
16 Rope Grab (Fall Protection) 1,089,000 108,900
17 Carabiner & Figure 8 1,100,000 110,000
18 Energy Absorber Lanyard 1,815,000 181,500
19 Safety Belt 133,100 13,310
20 Leather Glove 30,250 3,025
21 Safety Google 50,820 5,082
22 Safety Rubber Boot 225,000 22,500
23 Safety Vest 121,000 12,100
24 Life Vest 605,000 60,500
25 Full Dust Mask 60,500 6,050
26 LOTO device 121,000 12,100
27 Wearpack 181,500 18,150
28 Fire Alarm 907,500 90,750
29 Head Lamp 275,000 27,500
Sub Total B2.
Total B
C. EHS Related Expense
C1. EHS Sign and Campaign
1 Safety Banner 605,000 60,500
2 Safety Sticker 1,210,000 121,000
3 Road Sign Maintenance/Replacement 907,500 90,750
4 Safety Campaign 9,075,000 907,500
5 Emplacement Competition & The Best Safety Index / The Best 8,250,000 825,000
6 Reflective sticker 605,000 60,500
7 Building Safety Sign Maintenance/Replacement 907,500 90,750
8 Safety Cone 302,500 30,250
9 Baricade line 242,000 24,200
10 Safety flag 242,000 24,200
11 Waste Recycling workshop for student - -
12 Environment Pilot Project 5,500,000 550,000
13 Safety Pilot Project 1,815,000 181,500
14 Monthly Of K3 8,000,000 800,000
Sub Total C1
C2. Audit & legal Fee
1 Goverment Inspection per diem 6,325,000 632,500
2 Reporting RKL/RPL Times 2,000,000 200,000
3 ISO 14001 & OHSAS 18001 Surveillance Visit 60,000,000 6,000,000
4 Pesticide Used permit (renewal) 2,000,000 200,000
5 Ground water used permit & renewal 5,500,000 550,000
6 Lighting Arrester permit 3,850,000 385,000
7 OHS Committee License (renewal) 2,500,000 250,000
8 Hazardous Waste Storage permit (renewal) 50,000,000 5,000,000
9 Pesticide operator certification (renewal) 30,000 3,000
10 General safety specialist license & SIO Operator Heavy Equip 2,500,000 250,000
11 Domestic Waste Permit 100,000,000 10,000,000
12 PROPER Consultancy 25,000,000 2,500,000
Sub Total C2.
C3. Man power
1 EHS Supervisor - Plantation 1 Person 4,500,000 450,000
2 EHS Supervisor - Plantation 2 Person 4,500,000 450,000
3 EHS Supervisor - Conservation (Fresh Grad) Person 4,000,000 400,000

Sub Total C3
C4 Training
1 Environmental External Training 15,000,000 1,500,000
2 RSPO External Training 15,000,000 1,500,000
Sub Total C4
C5. Travelling
 1 Other Travelling Times 7,500,000 750,000
Sub Total C5.
Total C
D. Fire Fighting & Supporting Equipment
1 Binokuler 1,815,000 181,500
2 Kompas 1,815,000 181,500
3 Meteran Ukur 242,000 24,200
4 Refill Fire Extinguisher Powder 9 Kg 550,000 55,000
5 Refill Fire Extinguisher Powder 6 Kg 385,000 38,500
6 Refill Fire Extinguisher Powder 5 Kg 330,000 33,000
7 Refill Fire Extinguisher Powder 4.5 Kg 275,000 27,500
8 Refill Fire Extinguisher Powder 3.5 Kg 247,500 24,750
9 Refill Fire Extinguisher Powder 3 Kg 220,000 22,000
10 Refill Fire Extinguisher Powder 2 Kg 154,000 15,400
11 Refill Fire Extinguisher CO2 5 Kg 462,000 46,200
12 Refill Fire Extinguisher CO2 3 Kg 297,000 29,700
13 Refill Fire Extinguisher CO2 2 Kg 187,000 18,700
14 Refill Fire Extinguisher CO2 25 Kg 2,310,000 231,000
15 Refill Fire Extinguisher Genetron 6 Kg 2,420,000 242,000
16 Refill Fire Extinguisher Genetron 5 Kg 1,980,000 198,000
17 Refill Fire Extinguisher Genetron 3.5 Kg 1,540,000 154,000
18 Refill Fire Extinguisher Genetron 3 Kg 1,430,000 143,000
19 Fire Hose 1,512,500 151,250
20 Nozzel 544,500 54,450
21 Portable Fire Extinguisher replacement 1,650,000 165,000
22 Small fire extinguisher and first aid box for heavy equipment 385,000 38,500
23 Variable Head Nozzel 484,000 48,400
24 Maccino Coupling 605,000 60,500
25 Hose Spiral 78,650 7,865
26 Manual fire fighting tools 6,050,000 605,000
27 Fire Fighters PPE 550,000 55,000
28 Fuel & Lubricant for Fire Pump 385,000 38,500
29 Fire pump equipment maintenance/repair 1,100,000 110,000
30 Lighting equipment 5,500,000 550,000
31 Fire Fighter Operational 500,000 50,000
Total D
E. Stationary
1 Amplop Coklat Folio Pack 32,217 3,222
2 Bantalan Tinta Stamp Pad pcs 7,004 700
3 Binder Clips No.107 @12Pcs Pack 3,501 350
4 Binder Clips No.111 @12Pcs Pack 4,903 490
5 Binder Clips No.155 @12 Pcs Pack 7,704 770
6 Buku Kwarto pcs 9,805 981
 7 Buku Tulis Folio pcs 10,505 1,051
8 Calculator SDC-868 Dual Power pcs 112,058 11,206
9 Cutter Besar pcs 4,202 420
10 Cutter Refill Besar set 4,202 420
11 Gunting - Medium pcs 9,338 934
12 Gunting Kecil pcs 7,004 700
13 Kertas Buffalo Polos Pack 26,613 2,661
14 Kertas Fotocopy A4 (Kwarto) Rim 36,419 3,642
15 Lakban Bening pcs 11,906 1,191
16 Lakban Coklat pcs 9,805 981
17 Lakban Hitam pcs 7,704 770
18 Lem Kertas pcs 3,335 334
19 Lem Stick pcs 7,004 700
20 Odner Besar Tebal pcs 15,408 1,541
21 Pelubang Kertas Medium pcs 13,341 1,334
22 Penghapus Besar STEADLER pcs 1,821 182
23 Pensil 2B Steadler pcs 3,501 350
24 Spidol Boardmarker SNOWMAN pcs 7,004 700
25 Spidol Permanen SNOWMAN pcs 6,303 630
26 Stabillo Boss pcs 8,125 812
27 Stapler Besar No.50 pcs 7,004 700
28 Stapler Kecil No.10 pcs 14,708 1,471
29 Staples Kecil No.10 (isi) @ 20 Kotak pack 38,202 3,820
30 Tipe-X pcs 6,303 630
31 Trigonal Paper Clip No 3 @10 Ktk pack 15,408 1,541
32 Writing Pad pcs 9,805 981
33 White Board pcs 550,000 55,000
34 Plastik Laminating Pack 233,454 23,345
35 Photo Paper Pack 137,500 13,750
36 Plastik separator Pack 27,500 2,750
37 Form Checlist CWS N0: Ins/EHS/01 - 1 FOLIO 2 SETT Set 18,755 1,876
38 Form Checlist Mill N0: Ins/EHS/02 - 1 FOLIO 2 SETT Set 18,755 1,876
39 Form Checlist CE N0: Ins/EHS/03 - 1 FOLIO 2 SETT Set 18,755 1,876
40 Form Checlist Genset, Fule Station N0: Ins/EHS/04 - Set 18,755 1,876
41 Form Checlist Emplacement N0: Ins/EHS/05 - 1 FOLI Set 18,755 1,876
42 Form Checlist Clinic N0: Ins/EHS/06 - 1 FOLIO 2 SETT Set 18,755 1,876
43 Form Checlist Pestisida N0: Ins/EHS/07- 1 FOLIO 2 S Set 18,755 1,876
44 Form Checlist Pestisida Store N0: Ins/EHS/08 - 1 FOL Set 18,755 1,876
45 Form Checlist Riparian N0: Ins/EHS/09 - 1 FOLIO 2 S Set 18,755 1,876
46 Form Checlist Rait bait Factory N0: Ins/EHS/10 - 1 F Set 18,755 1,876
47 Form Checlist Transport N0: Ins/EHS/11 - 1 FOLIO 2 Set 18,755 1,876
48 Form Checlist Fire Fighting N0: Ins/EHS/12 - 1 FOLIO Set 18,755 1,876
49 Form Checlist Fire Hydrant N0: Ins/EHS/13 - 1 FOLIO Set 18,755 1,876
 50 Incident Investigation Form Form OHSMS F08 - 1 FO Set 42,592 4,259
51 Working Permitt Form - 1 Folio 3 Set Set 27,951 2,795
52 Toolbox/Training Form - 1 Folio 2 set Set 18,755 1,876
53 HCV Monitoring Form Set 18,755 1,876
54 Heavy Duty Stapler Pcs 660,000 66,000
55 Isi Heavy Duty Stapler Pack 165,000 16,500
56 Paper Cutter Pcs 550,000 55,000
57 Alat Jilid Spiral + Refill Pcs 1,650,000 165,000
58 Remote Pointer Pcs 550,000 55,000
59 EHS Induction Form - 1 Folio 2 set Set 18,755 1,876
Total E
TOTAL EHS

RSPO Budget
Unit Price
ITEM Unit
(Rp)
A. Conservation Management
A1. HVC Management & Monitoring
1 HCV Enrichment 47,959,200 4,795,920
2 Rental speed boat 907,500 90,750
3 Field Engineer flight ticket 1,815,000 181,500
4 Excess Baggage 3,630,000 363,000
5 HCV Marker Pole Replacement/Maintenance 121,000 12,100
6 HCV Sign board Maintenance/Replacement 1,650,000 165,000
Sub Total A1.
A2. Profesional Services
1 HCV Monitoring 100,000,000
Sub Total A2.
Total A
B. Audit & Legal Fee
1 RSPO Surveillance 120,000,000 12,000,000
2 RSPO - Annual Fee 35,000,000 3,500,000
3 ISPO Audit 2nd Stage 100,000,000 10,000,000
4 ISCC registration fee 10,000,000 1,000,000
5 ISCC Assesment and Certification 250,000,000 25,000,000
6 LUC & High Carbon Stock Assesment Plasma 150,000,000 15,000,000
7 Proper Consultations 20,000,000 2,000,000
8 Plantation Company Assessment (PUP) 25,000,000 2,500,000
Total B
TOTAL RSPO

GRAND TOTAL
 2020-2021 2021-2022 2022-2023
Unit Price

6 8,700,000 6 9,570,000 1,595,000 159,500 6

8 560,000 8 616,000 77,000 7,700 8
40 2,800,000 40 3,080,000 77,000 7,700 40
20 26,000,000 20 28,600,000 1,430,000 143,000 20
12 15,000,000 12 16,500,000 1,375,000 137,500 12
36 18,900,000 36 20,790,000 577,500 57,750 36
24 18,000,000 24 19,800,000 825,000 82,500 24
36 16,920,000 36 18,612,000 517,000 51,700 36
6 25,200,000 6 27,720,000 4,620,000 462,000 6
16 23,200,000 16 25,520,000 1,595,000 159,500 16
8 6,400,000 8 7,040,000 880,000 88,000 8
6 9,900,000 6 10,890,000 1,815,000 181,500 6
1 14,250,000 1 15,675,000 15,675,000 1,567,500 1
1 7,865,000 1 8,651,500 8,651,500 865,150 1
4 10,000,000 4 11,000,000 2,750,000 275,000 1
0 - 0 - 121,000 12,100 10
12 6,600,000 12 7,260,000 605,000 60,500 2
12 7,260,000 12 7,986,000 665,500 66,550 12
20 8,470,000 20 9,317,000 465,850 46,585 20
6 10,890,000 6 11,979,000 1,996,500 199,650 6
2 8,000,000 2 8,800,000 4,400,000 440,000 2
6 1,270,500 6 1,397,550 232,925 23,293 6
6 2,178,000 6 2,395,800 399,300 39,930 6
4 484,000 4 532,400 133,100 13,310 4
2 1,100,000 2 1,210,000 605,000 60,500 0
8 3,200,000 8 3,520,000 440,000 44,000 8
2 3,000,000 2 3,300,000 1,650,000 165,000 2
25 4,125,000 25 4,537,500 181,500 18,150 25
260,272,500 286,299,750

1900 14,250,000 2200 18,150,000 8,250 825 2200

200 30,000,000 60 9,900,000 165,000 16,500 60
120 1,200,000 96 1,056,000 11,000 1,100 96
320 24,000,000 240 19,800,000 82,500 8,250 240
4 13,000,000 1 3,575,000 3,575,000 357,500 0
8 9,600,000 40 52,800,000 1,320,000 132,000 40
 4 24,000,000 8 52,800,000 6,600,000 660,000 8

4 - 4 - 4
116,050,000 158,081,000
376,322,500 444,380,750

25 6,875,000 0 - 302,500 30,250 0

0 - 0 - 60,500 6,050 0
6,875,000 -

6 343,035 5 314,449 62,890 6,289 5

6 2,441,269 5 2,237,830 447,566 44,757 5
4 580,800 5 798,600 159,720 15,972 5
3 999,900 3 1,099,890 366,630 36,663 5
0 - 0 - 62,890 6,289 0
0 - 0 - 447,566 44,757 0
0 - 0 - 4,193 419 10
2500 3,176,250 2500 3,493,875 1,398 140 2500
0 - 0 - 6,655 666 0
0 - 0 - 199,650 19,965 0
2 33,541 2 36,895 18,448 1,845 2
0 - 0 - 69,878 6,988 0
0 - 0 - 33,541 3,354 0
2 3,630,000 0 - 1,996,500 199,650 0
0 - 0 - 3,388,000 338,800 0
0 - 0 - 1,197,900 119,790 0
0 - 0 - 1,210,000 121,000 0
1 1,815,000 0 - 1,996,500 199,650 0
0 - 0 - 146,410 14,641 0
0 - 0 - 33,275 3,328 0
5 254,100 5 279,510 55,902 5,590 5
5 1,125,000 5 1,237,500 247,500 24,750 5
9 1,089,000 0 - 133,100 13,310 0
0 - 0 - 665,500 66,550 0
0 - 0 - 66,550 6,655 0
10 1,210,000 10 1,331,000 133,100 13,310 0
0 - 10 1,996,500 199,650 19,965 0
0 - 3 2,994,750 998,250 99,825 0
0 - 10 3,025,000 302,500 30,250 0
16,697,896 18,845,799
23,572,896 18,845,799
15 9,075,000 5 3,327,500 665,500 66,550 2
3 3,630,000 3 3,993,000 1,331,000 133,100 3
12 10,890,000 12 11,979,000 998,250 99,825 6
1 9,075,000 1 9,982,500 9,982,500 998,250 1
1 8,250,000 0 - 9,075,000 907,500 0
4 2,420,000 4 2,662,000 665,500 66,550 4
8 7,260,000 8 7,986,000 998,250 99,825 4
4 1,210,000 0 - 332,750 33,275 0
4 968,000 30 7,986,000 266,200 26,620 0
8 1,936,000 6 1,597,200 266,200 26,620 6
0 - 0 - - - 0
1 5,500,000 1 6,050,000 6,050,000 605,000 1
1 1,815,000 1 1,996,500 1,996,500 199,650 1
1 8,000,000 1 8,800,000 8,800,000 880,000 1
70,029,000 66,359,700

3 18,975,000 2 13,915,000 6,957,500 695,750 2

2 4,000,000 2 4,400,000 2,200,000 220,000 2
1 60,000,000 1 66,000,000 66,000,000 6,600,000 1
1 2,000,000 1 2,200,000 2,200,000 220,000 1
1 5,500,000 1 6,050,000 6,050,000 605,000 1
1 3,850,000 1 4,235,000 4,235,000 423,500 1
1 2,500,000 1 2,750,000 2,750,000 275,000 1
1 50,000,000 0 - 55,000,000 5,500,000 0
250 7,500,000 0 - 33,000 3,300 250
8 20,000,000 1 2,750,000 2,750,000 275,000 1
1 100,000,000 0 - 110,000,000 11,000,000 1
1 25,000,000 1 27,500,000 27,500,000 2,750,000 1
299,325,000 129,800,000

12 54,000,000 12 59,400,000 4,950,000 495,000 12

12 54,000,000 12 59,400,000 4,950,000 495,000 12
0 - 0 - 4,400,000 440,000 0
- - -
- - -
- - -
108,000,000 118,800,000

1 15,000,000 1 16,500,000 16,500,000 1,650,000 0

1 15,000,000 1 16,500,000 16,500,000 1,650,000 1
30,000,000 33,000,000
2 15,000,000 1 8,250,000 8,250,000 825,000 1
15,000,000 8,250,000
522,354,000 356,209,700

0 - 0 - 1,996,500 199,650 0
0 - 0 - 1,996,500 199,650 0
0 - 0 - 266,200 26,620 0
28 15,400,000 28 16,940,000 605,000 60,500 28
13 5,005,000 13 5,505,500 423,500 42,350 13
0 - 0 - 363,000 36,300 0
0 - 0 - 302,500 30,250 0
4 990,000 4 1,089,000 272,250 27,225 4
0 - 0 - 242,000 24,200 0
2 308,000 2 338,800 169,400 16,940 2
0 - 0 - 508,200 50,820 0
3 891,000 3 980,100 326,700 32,670 3
8 1,496,000 8 1,645,600 205,700 20,570 8
1 2,310,000 - 2,541,000 254,100
0 - 0 - 2,662,000 266,200 0
0 - 0 - 2,178,000 217,800 0
1 1,540,000 1 1,694,000 1,694,000 169,400 1
0 - 0 - 1,573,000 157,300 0
0 - 0 - 1,663,750 166,375 0
0 - 0 - 598,950 59,895 0
0 - 5 9,075,000 1,815,000 181,500 0
0 - 0 - 423,500 42,350 0
0 - 0 - 532,400 53,240 0
0 - 0 - 665,500 66,550 0
0 - 0 - 86,515 8,652 0
0 - 0 - 6,655,000 665,500 1
0 - 15 9,075,000 605,000 60,500 2
2 770,000 4 1,694,000 423,500 42,350 2
4 4,400,000 4 4,840,000 1,210,000 121,000 6
0 - 0 - 6,050,000 605,000 0
7 3,500,000 7 3,850,000 500,000 50,000 7
36,610,000 56,727,000

1 32,217 2 70,877 35,438 3,544 1

1 7,004 1 7,704 7,704 770 0
3 10,504 3 11,554 3,851 385 1
2 9,805 2 10,786 5,393 539 1
2 15,409 2 16,950 8,475 847 1
3 29,416 5 53,930 10,786 1,079 2
2 21,010 2 23,111 11,556 1,156 2
0 - 0 - 123,264 12,326 0
0 - 0 - 4,622 462 2
0 - 0 - 4,622 462 2
1 9,338 0 - 10,272 1,027 2
0 - 0 - 7,704 770 2
2 53,227 2 58,549 29,275 2,927 2
12 437,026 12 480,728 40,061 4,006 12
3 35,719 3 39,291 13,097 1,310 4
3 29,416 3 32,358 10,786 1,079 4
2 15,409 2 16,950 8,475 847 2
3 10,006 2 7,337 3,669 367 2
2 14,007 2 15,408 7,704 770 2
10 154,077 5 84,742 16,948 1,695 10
1 13,341 0 - 14,675 1,467 0
2 3,641 1 2,003 2,003 200 0
2 7,003 0 - 3,851 385 0
6 42,022 0 - 7,704 770 6
6 37,818 6 41,600 6,933 693 6
5 40,623 5 44,685 8,937 894 2
1 7,004 1 7,704 7,704 770 1
1 14,708 2 32,358 16,179 1,618 2
4 152,807 4 168,087 42,022 4,202 4
2 12,606 2 13,867 6,933 693 4
3 46,223 3 50,845 16,948 1,695 3
5 49,027 6 64,716 10,786 1,079 2
1 550,000 0 - 605,000 60,500 0
2 466,908 3 770,399 256,800 25,680 3
2 275,000 2 302,500 151,250 15,125 2
10 275,000 12 363,000 30,250 3,025 10
0 - 0 - 20,631 2,063 0
2 37,510 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 46,851 4,685 0
0 - 0 - 30,746 3,075 0
0 - 0 - 20,631 2,063 0
0 - 0 - 20,631 2,063 0
0 - 0 - 726,000 72,600 0
1 165,000 1 181,500 181,500 18,150 1
0 - 0 - 605,000 60,500 0
0 - 0 - 1,815,000 181,500 0
0 - 0 - 605,000 60,500 0
0 - 0 - 20,631 2,063 0
3,079,830 2,974,589
961,939,225 879,137,838

1 47,959,200 1 52,755,120 52,755,120 5,275,512 0

1 907,500 1 998,250 998,250 99,825 1
0 - 0 - 1,996,500 199,650 0
0 - 0 - 3,993,000 399,300 0
50 6,050,000 40 5,324,000 133,100 13,310 40
5 8,250,000 2 3,630,000 1,815,000 181,500 4
63,166,700 62,707,370

0 - 0 - 0
- -
63,166,700 62,707,370

1 120,000,000 1 132,000,000 132,000,000 13,200,000 1

0 - 0 - 38,500,000 3,850,000 0
1 100,000,000 1 110,000,000 110,000,000 11,000,000 1
0 - 0 - 11,000,000 1,100,000 0
0 - 0 - 275,000,000 27,500,000 0
0 - 0 - 165,000,000 16,500,000 0
1 20,000,000 0 - 22,000,000 2,200,000 0
1 25,000,000 0 - 27,500,000 2,750,000 0
265,000,000 242,000,000
328,166,700 304,707,370

1,290,105,925 1,183,845,208
2022-2023

10,527,000
677,600
3,388,000
31,460,000
18,150,000
22,869,000
21,780,000
20,473,200
30,492,000
28,072,000
7,744,000
11,979,000
17,242,500
9,516,650
3,025,000
1,331,000
1,331,000
8,784,600
10,248,700
13,176,900
9,680,000 s
1,537,305
2,635,380
585,640
-
3,872,000
3,630,000
4,991,250
299,199,725

19,965,000
10,890,000
1,161,600
21,780,000
-
58,080,000
 58,080,000

- S
169,956,600
469,156,325

-
-
-

345,894
2,461,613
878,460
2,016,465
-
-
46,119
3,843,262
-
-
40,585
-
-
-
-
-
-
-
-
-
307,461
1,361,250
-
-
- A
-
-
-
-
11,301,109
11,301,109
 1,464,100
4,392,300
6,588,450
10,980,750
-
2,928,200
4,392,300
-
-
1,756,920
-
6,655,000 S
2,196,150
9,680,000
51,034,170 s

15,306,500
4,840,000
72,600,000
2,420,000
6,655,000
4,658,500
3,025,000
-
9,075,000
3,025,000
121,000,000 S
30,250,000
272,855,000 d

65,340,000
65,340,000
-
-
-
-
130,680,000

-
18,150,000
18,150,000
 9,075,000
9,075,000
481,794,170

-
-
-
18,634,000
6,056,050
-
-
1,197,900
-
372,680
-
1,078,110
1,810,160
-
-
-
1,863,400
-
-
-
-
-
-
-
-
7,320,500
1,331,000
931,700
7,986,000
-
3,850,000 W
52,431,500 s

38,982
-
4,237
5,932
9,322
23,729
 25,422
-
10,169
10,169
22,598
16,949
64,404
528,801
57,627
47,458
18,645
8,071
16,949
186,433
-
-
-
50,847
45,760
19,662
8,474
35,594
184,896
30,507
55,930
23,729
-
847,438
332,750
332,750
-
-
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
199,650
-
-
- X
-
3,263,884
1,017,946,988

-
1,098,075
-
-
5,856,400
7,986,000
14,940,475

-
-
14,940,475

145,200,000
-
121,000,000
-
-
-
-
-
266,200,000
281,140,475

1,299,087,463