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VMFM - YEAR TO DATE Q1 Performance
VMFM
BIG TICKET ACCOUNTS
YEAR T
YTD B!"e# YTD Ac#a$
E%ECTRICITY &1'(&)')*+ (*'1+('+,
.ATER 1',&'*1( 1'1*'/*(
GAS 0 FUE% 1')/)'1(& *)1',+
ANITORIA% +',&1'&) +'111')+/
R0M %ABOR 11'*(,',(( *')*,'),
R0M MATERIA%S 1'+/'&) 1'('&
%OCA% TRAVE% ,+',/ ,12'&*)
OT3ERS 1)'*)1'2)* (+'2+
BIG TICKET ACCOUNTS YEAR T
YTD B!"e# YTD Ac#a$
TOTA% 12,'1++'*(41 )'/*'//+4&1
40 000 000
50,000,000
60,000,000
0,000,000
!0,000,000
BIG TIC YEAR TO
E5PENSE AMOUNT
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ELECTRICITY WATER GAS &
-20,000,000
-10,000,000
0
10,000,000
20,000,000
30,000,000
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DATE Jan-Mar15
YTD Var YTD6 Var In!7ca#or
-1/'/(('+(* -,,6
1,'1&2 126
1'/+('), (26
1+)'),& +6
*'&1)'/* +)6
-/+)'1) -,+6
(+'1&+ ,&6
1'(1('211 )&6
DATE Jan-Mar15
YTD Var YTD6 Var
1,'/2)',++4,2 1,42*6
ET ACCOUNTSDATE an-Mar1*
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FUEL JANITORIAL R&M LABOR R&M MATERIALS LO
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8#79ca#7on
O"#$$% '() *%# + )## $#.$+ / NCE
8#79ca#7on
++#* '(+#$ /)%.+ *%# +
$#.#)<#+ G#S#+ F%# $ 1)+ =+$ (+
U*#$$% *%# + $#*%/+ 3 .(?8V)(>()@ 2 M*((@ 1;
U*#$$% *%# + .$7$(#* .$#/+) $1)+ =+$ ($# + >#+ )+($+#*
O"#$$% '() *%# $#.#)<#+ O.#9O)
#+<#$ *#/#*, $#-)/<#*%#* $
9$.#$+> T(? .(>#+ (*# $ +<)
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AL TRAVEL OTHERS
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YT B%*7#+ YT A/+%( YT V($0
20000000
40000000
60000000
!0000000
00000000
20000000
102,144,5D !D,!35,335
12,30D,244
YEAR TO DATE Q1 an-Mar1*
AM OUNT
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VMFM E$ec#r7c7#: Q1 ;an - Mar1*< Performance anar:
VMFM ACTUA% K.3R COST
one8 Ec=an"e 3!5,056 2,!3!,162
Mac#an E>=an"e 30,!24 2!,44!
Ma?o$o SE ,220 653,!43
Man!ae S@ 5,34! 526,304
Ta$78a: S@ 45,D2 360,!0Ce? Toer 424,5441! 3,3D6,353
Ar"ao S@ 4,340 41,23
Ta"?7$aran C7#: Sare 655 ,205
P%DT-Daan?an#a:an-CEBECO 14,400 11!,!51
Ce? Re$a: S#n' %oa:-CEBECO 2,D0 14,D45
Ormoc DFON 35,545 25,!12
Maa87n DFON 15,626 130,221
P%DT Tac$o?an DFON 3,420 2D,0
P%DT Ca$?a:o" DFON 1D,100 16!,D5
Baco$o! 1 212,D40 1,51,D4
Baco$o! , 525 1,!66
Ba#aMan!a$a"an !,240 64,642Man87$7n"an !,!00 !0,554
Tan"? 13,6!0 54,6D1
S7$a: 22,400 162,D00
Mana$a 2,D20 26,02
Ca!7 10,656 10D,266
Sa"a: 2,20 2D,!2
E8ca$an#e 5,040 4!,235
Ba"o 5,200 32,D
%a Car$o#a 4,540 2,DD2
%a Ca8#e$$ana 5,440 40,602
Ka?ana$an 10,41 !6,634
Ba78 2,216 1!,!63Tana: D,000 61,512
Ba:aan 1,D6 4,134
Can$an!o"4 Mrc7a 3,0!4 36,51
Re"a$a!o-Y$o S#8' I8a?e$a 50 6,44
37mama:$an C7#: !4 !4
B7na$?a"an 1,164 4,3!4
San Car$o8 1,142 10,14
Pam$ona 2,231 1!,002
Va$enc7a 11,36D D,2D2
%aa 221,!6 D5,53
Ro>a8 52,500 646,!0D
Man!rr7ao 10,01 114,543A$7mo!7an 1,640 1!,D3
Dma"a8 2,60 26,122
D7n"$e ,000 66,D6
Sara ,041 5!,343
E8#anc7a 2,144 15,42!
Bana#e 250 16,34
Mam?8ao 2,340 43,40D
Pon#eHe!ra 600 101,131
Pa$aan 21,605!6 12,!4
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P%DT Ganco' E> Pana: 44,3!! 54,41
P$!# TMC-Qeon 15,0!0 12,602
RS Can7aa8an' I$o7$o 34 ,260
P%DT Pana: Re$a: S#a#7on ;Ca 20D 1,560
RS Ro>a8' Ca7 1,66D56 25,12
Ro>a8-.are=o8e 2!,13!
RCTS Ka$7?o Cr#e$co 151 5,6!4
RS A$an Re$a: S#a#7on 3,D4D 2D,462Gen8e# Nmanc7a A$an-o:ao 120 1,1D
Ba!7o Nmanc7a-KA%IBO RE%A 4,!63 3!,332
S7#7o Ban#! Manoc-Manoc-Bo 2,050 3!,0D4
Sor7$$o 3,4D321 2,D46
Ponc7ano BO 255,200 1,!4,65
Sa8a BO 46,056 33D,622
Ma#7na BO 23,520 16!,23
B=an"7n .are=o8e 2,40! 21,420
Pana?o BO 1D,2!0 140,D!
Tor7$ BO 10,!00 !2,136
Ca$7nan BO 2,20 20,111
B78$7" ;Commerc7a$<B78$7n" ;S7#c=7n"< 6,35644 42,20
Ta"o$oan SE 4,5D!D1 3D,!3
B=an"7n RSU 10,5! D,13D
Bnaan RSU 1,35! 10,560
Ma-a RSU ,D1! 6,436
M7n#a$ RSU 1,235 12,462
Panacan RSU 5,331 4!,6D
B78$7" RCTS 603 4,4DD
Ta"m DFON 30,021 223,D53
B#an Re$a: S#a#7on 25,!64 1D2,D44
Ca"a:an !e Oro SA !3,364 621,!D2
Ma$a:?a$a: Re$a: S#a#7on 3,D62 2D,555Tam?o?oan Re$a: S#a#7on 5,05! 3,31
Ba:"an RS 12,306 D1,!02
B#on" Re$a: S#a#7on 3,2!5 24,503
Man#7cao Re$a: S#a#7on 1,0 !,034
GenSan E>c=an"e !0,150 5!3,5D1
Po$omo$o RSU 1 200 6!
D7"o8 25,13 1D3,3
Co#a?a#o BO 4!,4D6 350,5D!
Co#a?a#o OSP 222 1,20
Paran" Van RSU 1,6! 10,26D
Tacron" RCTS 4,630 45,!12
Po$omo$o SSA 2,260 1,402Po$omo$o RSU , 2,30 20,064
A$a?e$ SSA 5,1D2 30,061
DaHao RS Ma$n"on 4,!16 33,D
Ban"a RSU 4,40 35,22
P77# RS 6,D53 5,425
S$#an K!ara# Van 2,532 1!,30!
D7na7" Van 4,120 24,4D4
Co#a?a#o RS 2,D02 1!,40D
I8$an RCTS 3,5!0 22,043
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Sam?$aan RS 2,110 13,14
@am?oan"a E>c=an"e D1,665 42,51
Oam78 5!,3!0 462,625
Oro7e#a !,240 6,5!
P7$#e$ San o8e ;@4C< 3,020 20,221
PI%TE% A:a$a 1,6!0 11,64
PI%TE% P#7 2,64D 23,235
PI%TE% S#a4 Mar7a 5,43! 50,66!PI%TE% %oe S?4 U Ca$4 1,261 11,1D
P%DT %a?an RCTS 2!0 2,52
Pa"a!7an RCTS 2 6,213
Po$anco Re$a: 2,!4 2,!24
Ca$am?a Re$a: 1,53D 14,011
RD%UNGN 2D,1!46 23,4!
D%C 3D0,40143 3,123,211
Subtotal: 3,228,537 25,114,549
K.3R
anar: Fe?rar:
Team 1 1'11&'+2 1'1/+'2,Team , /+&'&( //)'(/,
Team / +2,'1)( /+',+,
Team + *&,')( *(*'12
Team * ,2,'2)( ,2('/)
Team & 1(('(2 1(('22
RD%UNGN ,)'(1 ,)'*)*
D%C /)2'+21 /*'222
TOTA% ;K.3R< /',,'*/( /'1)&',))
K.3R YTD an-Mar1* )'*(+'*/*4,)
AHera"e K.3R Proec#7on /'1)1'*114(&
COST
anar: Fe?rar:
Team 1 '+2'/+1 )'2&1'()
Team , ,'(*'/+) ,')12'2+
Team / /'1//')2* ,'11'/*&
Team + +'111'2,/ +',/1'/2
Team * 1'+&2'/&& 1'*,+'),
Team & 1'++)'&2& 1'+)'&(+
RD%UNGN ,/('(+ ,/&'(*(
D%C /'1,/',11 /'2()'))(
TOTA% ;COST< ,*'11+'*+) ,*'/+('2))
K.3R YTD an-Mar,21* (*'1+('+,4//
AHera"e K.3R Proec#7on ,*'2+)'1+,4(
E$ec#r7c#: B!"e# - Ac#a$ J Var7anceCon8m#7on
W-H$ J( F#
2015 W-H$ B%*7#+ 2,516,03! 2,5!6,4D
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T($7#+ 2,3D0,236 2,45,412
A/+%( 3,22!,53 3,1D6,2DD
9$#/+
Var7ance ;Ac#a$ VS B!"e# ;/'/21< ;(/'<
Con8m#7on
C)+ J( F#
2015 C)+ B%*7#+ 20,321,!25 20,!D2,225 T($7#+ 1D,305,33 1D,!4,613
A/+%( 25,114,54D 25,34,0DD
9$#/+
Var7ance ;Ac#a$ VS B!"e# ;*'2'1*< ;*'+))'+&<
,21* K.-3RK.3R
Mo4 Ac#a$
J( 3,22!,53
F# 3,1D6,2DD
M($ 3,14D,6D!
A.$ -M(> -
J% -
J% -
A%7 -
S#. -
O/+ -
N" -
#/ -
,21* COST To#a$ )'*(+'*/*
COST
Mo4 Ac#a$ J( 25,114,54D
F# 25,34,0DD
M($ 24,6!5,!0
A.$ -
M(> -
J% -
J% -
A%7 -
S#. -
O/+ -
N" -
#/ -To#a$ (*'1+('+,
Tar"e# B!"e# ,21* J )*6 of B!"e# ,21*K.3R
Mo4 Ac#a$
J( 3,22!,53
F# 3,1D6,2DD
M($ 3,14D,6D!
A.$ -
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M(> -
J% -
J% -
A%7 -
S#. -
O/+ -
N" -
#/ -To#a$ )'*(+'*/*
COST
Mo4 Ac#a$
J( 25,114,54D
F# 25,34,0DD
M($ 24,6!5,!0
A.$ -
M(> -
J% -
J% -
A%7 -
S#. -O/+ -
N" -
#/ -
To#a$ (*'1+('+,
,21* K.-3RK.3R
Mo4 Ac#a$ J( - M($2015 D,54,535
J( - M($2015 9$#/+ 3!,2D!,1411
,21* COSTCOST
Mo4 Ac#a$ J( - M($2015 5,14,42!
J( - M($2015 9$#/+ 300,5!D,1333
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an - Mar,2
K.3R
1 T#( 3 !,D11
2 RLUNGN 60!2
3 LC 8,5254;4 T#( 2 815,!0000;
5 T#( 6 81,05120;
6 T#( 5 81D,DD!00;
T#( 4 822,32504;
! T#( 1 852,2!600; ;+&'&224+<
an - Mar,2
AMOUNT
1 T#( 3 156,43DD
2 RLUNGN 4,!62543 T#( 2 81D,0252D;
4 LC 860,22035;
5 T#( 5 863,56012;
6 T#( 4 810!,26663;
T#( 6 8126,136!;
! T#( 1 8445,41241;
;&&1'/1)4/+<
TOP12 Increa8e Decrea8e COST
TOP12 Increa8e Decrea8e
K.3R
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Fe?rar: Marc=
K.3R COST K.3R COST
3D5,!56 2,D46,!D4 35,40! 2,6D6,D!1
34,416 31D,16 30,656 256,516
!3,220 6!5,21 ,460 64D,0D5
55,!00 50,4D3 5,52! 513,52
4,0!! 365,353 3D,44 314,4041D,5555 3,356,604 41D,5555 3,356,604
4,32! 3D,512 4,060 3D,512
D06 D,D66 D2 D,D66
12,6!0 104,236 13,120 112,26
3,1D1 1!,D54 2,D14 16,DD
33,165 2!4,545 35,40 2!D,060
16,4D6 156,46 16,153 150,1!2
3,660 33,D!6 3,D00 35,436
23,00 233,3 22,!!0 15,!43
21!,!20 1,D2,!5D 201,1!0 1,D2,!5D
1,266 D,443 1,266 D,443
!,640 6,564 !,640 6,564!0 !5,23 ,!40 !5,23
14,20 120,30D 13,200 120,30D
22,400 13,D66 1D,600 13,D66
2,!!0 24,!22 3,0!0 26,052
4,254 106,143 1!0 DD,5D
2,!00 26,100 2,6!0 24,D64
4,D!0 45,320 4,40 46,453
5,D20 3!,45D 5,200 3!,45D
4,500 2!,226 3,!60 26,D63
5,240 40,D6 4,!0 3!,!
10,421 101,40D 10,5!1 D6,364
2,114 20,330 2,316 13,0D2,35 66,1!! ,65 66,1!!
1,D6 14,500 2,224 14,500
5,02! 26,43 4,!60 26,43
465 6,!51 52 ,656
1 !3 6 !1
DD5 5,030 3,00D 5,32
1,1!6 D,256 1,145 10,210
2,4D4 1D,DD0 3,35! 1D,DD0
11,125 !0,52 11,D15 !0,52
203,!2 D5,53 23,541 D5,53
4,55D!3 5!5,D3 61,530 66D,063
!,!20 D1,030 D,513 D1,0301,640 1!,D3 1,63D!4 1!,D3
2D3 25,D42 2,30 20,353
6,300 5,25! D,D5 66,404
,034 5!,343 !,0D160 6,0D
1,464 16,2D0 1,432 16,2D0
1,410 1,044 1,530 16,4!4
3,4!0 50,4D2 3,!0 4D,264
2,100 32,5!0 3,420 32,5!0
4,0246 32,5!0 20,!266 166,614
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34,42! 551,1! 46,52 4D4,43
14,400 16!,0!! 15,640 16!,0!!
34 D11 34 !50
20D 1,560 1,560
1,55 23,15 1,!11 2,251
100 14 - 150
14! 3,6!1 354 3,6!1
3,2!2 24,4!3 3,2!2 24,4!3120 1,210 120 1,210
4,153 36,250 4,1!6 36,250
1,!34 3!,0D4 1,!34 3!,0D4
2,41D6 21,D36 3,3!64! 2,0D2
26!,0255 1,!6,1!0 253,1041D 1,1,2D
4,42!60 34D,54D 44,1014 325,534
23,4!341 1!4,345 22,240 14,513
1,536 23,35D 21,02!
1!,4!0 13,553 16,D60 133,2!6
10,D60 !5,1!6 10,560 !0,64!
2,D04 1!,65 3,61!!5 23,26D
114 D55 5,20! 3,!635,36 34,D62 2 36,116
5,334 46,226 5,!!D 46,166
10,10 D2,502 D,!06 D2,502
1,164 11,3!3 1,301 11,3!3
,!12 6,660 ,012 6,660
1,2!3 13,144 1,34 13,144
4,D5 50,D1 5,66 50,D1
630 4,6DD 55! 4,164
30,5D0 22!,200 30,40 22,30
25,!64 1D2,D44 25,!64 1D2,D44
!3,364 621,!D2 !3,364 621,!D2
3,D62 2D,555 3,D62 2D,5555,05! 3,31 5,05! 3,31
12,306 D1,!02 12,306 D1,!02
3,2!5 24,503 3,2!5 24,503
1,0 !,034 1,0 !,034
!3,300 56,600 3,!50 5D5,325
200 D5D !0 1,D62
24,33D 1D0,13 23,41 1D3,3
4!,664 401,5 44,!4! 34!,02
1! 1,20 253 1,20
1,42D 13,056 1,110 14,!4
!,363 51,656 ,311 45,03
3,1!0 16,13 1,120 13,!1D2,400 1D,104 2,160 20,440
5,32D 2!,634 4,42 2D,60!
4,3! 32,4D4 4,221 31,021
4,200 35,D64 4,110 35,D64
5,4!0 5,425 5,515 35,260
2,644 20,!15 2,6D6 1,1!6
4,2D2 2,525 4,16! 22,2D4
2,!3 21,531 2,141 20,!2
3,!14 23,!05 3,450 21,5
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2,056 13,!3 1,!5 11,1D
D1,4D0 6D0,643 !!,03553 664,566
5,120 564,124 4,51 41,5D4
,!00 !2,303 6,6!0 !3,10D
3,500 1D,02D 2,6022 15,!D
1,664 11,!4 1,4D1 D,DD
2,633 1D,DD5 2,3!1 1D,224
5,!D1 45,222 5,0!3 42,0D1,315 11,!54 1,155 10,55D
360 2,30! 2!0 2,4D1
65! 5,D43 02 ,0D2
2,D62 23,633 2,5!6 23,633
1,6! 12,5 1,2!2 12,5
2D,5D46! 236,5 30,20250 241,620
3!4,DDD64 3,0D,DD 3,4210 3,01D,
3,196,299 25,347,099 3,149,698 24,685,780
Marc= Ar7$ Ma: ne
1'21'()& - - -/,/')/, - - -
+/&'2,, - - -
**,'** - - -
1('/)1 - - -
1&2'2,) - - -
/2',2, - - -
/(('+(, - - -
/'1+)'&) - - -
K.3R Proec#7on Ar-Dec,21* ,'(,/'&2*4
Marc= Ar7$ Ma: ne
'&1&'/(( - - -
,')1'(( - - -
,')&('()& - - -
+'1,/'*&/ - - -
1'+&1'//, - - -
1'/&/'*/ - - -
,+1'&,2 - - -
/'21)'((( - - -
,+'&*'(2 - - -
COST Proec#7on Ar-Dec,21* ,,*'++,',+4))
M($ A.$ M(> J%
2,545,15 2,1,052 2,!65,230 3,012,51
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2,41,D16 2,632,4DD 2,21,D6! 2,!61,D42
3,14D,6D!
3,1D1,512 3,1D1,512 3,1D1,512
;(/1'(,< ;**)'21/< ;+&)'*+/< ;/,)'*&)<
M($ A.$ M(> J%
20,555,D04 22,3!0,!41 23,141,!!2 24,32D,D531D,52!,10D 21,261,DD 21,D!4,!! 23,113,455
24,6!5,!0
25,04D,143 25,04D,143 25,04D,143
;*'1*('&(1< ;/'(('/++< ;/'2&+'/**< ;1')/*'&(<
K.3R B!"e# Var7ance Percen#a"e
2,516,03! 812,4DD; -2!
2,5!6,4D 860D,550; -24
2,545,15 8604,524; -24
2,1,052 2,1,052 100 2,!65,230 2,!65,230 100
3,012,51 3,012,51 100
2,10,252 2,10,252 100
2,60,3!3 2,60,3!3 100
2,2D,4DD 2,2D,4DD 100
2,DD,153 2,DD,153 100
2,DD,153 2,DD,153 100
2,DD,153 2,DD,153 100
/,')+'+2) ,/'/1)'(/ (16
B!"e# Var7ance Percen#a"e20,321,!25 84,D2,24; -24
20,!D2,225 84,454,!5; -21
20,555,D04 84,12D,!6; -20
22,3!0,!41 22,3!0,!41 100
23,141,!!2 23,141,!!2 100
24,32D,D53 24,32D,D53 100
21,!D3,1! 21,!D3,1! 100
22,2D!,D3 22,2D!,D3 100
22,04,!26 22,04,!26 100
22,612,36 22,612,36 100
22,612,36 22,612,36 100
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2,3D0,236 8!3!,301; -35
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2,41,D16 831,!2; -30
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2,!61,D42 2,!61,D42 100
2,54,40 2,54,40 100
2,622,364 2,622,364 100
2,5D3,024 2,5D3,024 100
2,65D,1D5 2,65D,1D5 100
2,65D,1D5 2,65D,1D5 100
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1D,305,33 85,!0!,!15; -30
1D,!4,613 85,4DD,4!6; -2!
1D,52!,10D 85,15,61; -26
21,261,DD 21,261,DD 100
21,D!4,!! 21,D!4,!! 100
1D,52!,10D 1D,52!,10D 100
20,D!,52! 20,D!,52! 45
21,1!4,024 21,1!4,024 45
20,D45,435 20,D45,435 100 21,4!1,5 21,4!1,5 100
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24,0D,!1426 853,50D,!DD; -22
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2,54,40 2,622,364 2,5D3,024 2,65D,1D5
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Decem?er YTD Ac#a$
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VMFM .a#er Q1 ;an - Mar1*< Performance
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YTD Ac#a$
CU4M4 COST
- 302,420
- 5,135
- 3,632
- 2,2!0- 6,010
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VMFM GAS 0 FUE% Q1 ;an - Mar1*< Performance
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#/ - 646,3D200
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100,000
200,000
300,000
400,000
500,000
600,000
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Fe?-1* Var7ance B!"e# Ac#a$ Var7ance B!"e#
16,2! 21,400 5,0D1 16,30D 21,400
D50 D50 D50 D50
6,D16 6,D16 6,D16 6,D16
1,406 1,406 1,406 1,406
D! D! D! D!
2,12! 2,12! 2,12! 2,12!
3!,2!1 45,!2 3,!23 42,04D 45,!2
2,0D0 2,0D0 2,0D0 2,0D0
1,62 1,62 1,62 1,62
3,!00 3,!00 3,!00 3,!00
1!,5!2 1!,5!2 1!,5!2 1!,5!2
5,054 5,054 5,054 5,054
6,26 6,26 6,26 6,26
5,054 5,054 5,054 5,054
4,636 4,636 4,636 4,636
2,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21!
3,344 3,344 3,344 3,3442,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21!
2,50! 2,50! 2,50! 2,50!
1,62 1,62 1,62 1,62
2,223 32,!00 40,012 8,212; 32,!00
26,600 26,600 10,224 16,36 26,600
3,!00 3,!00 3,!00 3,!00
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1D,000 1D,000 1D,000 1D,000
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81,3!0; ,600 ,600 ,600
1,!32 3!,000 40,!4! 82,!4!; 3!,000
16,30! 16,30! 16,30! 16,30!
1,026 1,026 1,026 1,026
1,254 1,254 1,254 1,254
1,D00 1,D00 1,D00 1,D00
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1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254
1,4! 1,4! 1,4! 1,4!
1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254
46,16 46,16 46,16 46,16
4,14! 23,2D4 23,2D4 23,2D45,5!6 5,5!6 5,5!6 5,5!6
26,420 5!,330 5!,330 5!,330
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51,536 D3,600 4,650 1!,D50 D3,600
D,500 D,500 D,500 D,500
45,600 45,600 45,600 45,600
1,41! D,!!0 !,45 1,405 D,!!0
13,5 1,000 1,000 1,000
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YT B%*7#+
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1,34,!D221
1'/+('),4,1
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46D,!!14 26D
454,3!D6 030
423,62431 6554
646,3D200 10000
646,3D200 10000
646,3D200 10000
646,3D200 10000
646,3D200 10000
646,3D200 10000
646,3D200 10000
646,3D200 10000
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500,00000
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Mar-1* Ar-1* Ac#a$ Var7ance B!"e# Ac#a$ Var7ance
5,45D 15,D41 21,400 21,400
D50 D50 D50
6,D16 6,D16 6,D16
1,406 1,406 1,406
D! D! D!
2,12! 2,12! 2,12!
!,542 3,330 45,!2 45,!2
2,0D0 2,0D0 2,0D0
1,62 1,62 1,62
3,!00 3,!00 3,!00
1!,5!2 1!,5!2 1!,5!2
5,054 5,054 5,054
6,26 6,26 6,26
5,054 5,054 5,054
4,636 4,636 4,636
2,50! 2,50! 2,50!
4,21! 4,21! 4,21!
3,344 3,344 3,3442,50! 2,50! 2,50!
4,21! 4,21! 4,21!
2,50! 2,50! 2,50!
1,62 1,62 1,62
3,45 2D,343 32,!00 32,!00
1!,330 !,20 26,600 26,600
2!,440 824,640; 3,!00 3,!00
,600 ,600 ,600
1D,000 1D,000 1D,000
,600 ,600 ,6001!,510 8,110; 11,400 11,400
D,160 81,560; ,600 ,600
!D3 3,10 3!,000 3!,000
2,400 13,D0! 16,30! 16,30!
1,026 1,026 1,026
1,254 1,254 1,254
1,D00 1,D00 1,D00
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1,254 1,254 1,254
1,254 1,254 1,254
1,4! 1,4! 1,4!
1,254 1,254 1,254
1,254 1,254 1,254
46,16 46,16 46,16
23,2D4 23,2D4 23,2D45,5!6 5,5!6 5,5!6
5!,330 5!,330 5!,330
,14 ,14 ,14
10!,31 814,1; D3,600 D3,600
1,436 !,064 D,500 D,500
45,600 45,600 45,600
1,!25 8,D45; D,!!0 D,!!0
1,000 1,000 1,000
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r Ma: ne
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Ma:-1* n-1* B!"e# Ac#a$ Var7ance B!"e# Ac#a$ Var7ance
21,400 21,400 21,400 21,400
D50 D50 D50 D50
6,D16 6,D16 6,D16 6,D16
1,406 1,406 1,406 1,406
D! D! D! D!
2,12! 2,12! 2,12! 2,12!
45,!2 45,!2 45,!2 45,!2
2,0D0 2,0D0 2,0D0 2,0D0
1,62 1,62 1,62 1,62
3,!00 3,!00 3,!00 3,!00
1!,5!2 1!,5!2 1!,5!2 1!,5!2
5,054 5,054 5,054 5,054
6,26 6,26 6,26 6,26
5,054 5,054 5,054 5,054
4,636 4,636 4,636 4,636
2,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21!
3,344 3,344 3,344 3,3442,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21!
2,50! 2,50! 2,50! 2,50!
1,62 1,62 1,62 1,62
32,!00 32,!00 32,!00 32,!00
26,600 26,600 26,600 26,600
3,!00 3,!00 3,!00 3,!00
,600 ,600 ,600 ,600
1D,000 1D,000 1D,000 1D,000
,600 ,600 ,600 ,60011,400 11,400 11,400 11,400
,600 ,600 ,600 ,600
3!,000 3!,000 3!,000 3!,000
16,30! 16,30! 16,30! 16,30!
1,026 1,026 1,026 1,026
1,254 1,254 1,254 1,254
1,D00 1,D00 1,D00 1,D00
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1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254
1,4! 1,4! 1,4! 1,4!
1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254
46,16 46,16 46,16 46,16
23,2D4 23,2D4 23,2D4 23,2D45,5!6 5,5!6 5,5!6 5,5!6
5!,330 5!,330 5!,330 5!,330
,14 ,14 ,14 ,14
D3,600 D3,600 D3,600 D3,600
D,500 D,500 D,500 D,500
45,600 45,600 45,600 45,600
D,!!0 D,!!0 D,!!0 D,!!0
1,000 1,000 1,000 1,000
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$: A"8# Se#em?er
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$-1* A"-1* B!"e# Ac#a$ Var7ance B!"e# Ac#a$ Var7ance
21,400 21,400 21,400 21,400
D50 D50 D50 D50
6,D16 6,D16 6,D16 6,D16
1,406 1,406 1,406 1,406
D! D! D! D!
2,12! 2,12! 2,12! 2,12!
45,!2 45,!2 45,!2 45,!2
2,0D0 2,0D0 2,0D0 2,0D0
1,62 1,62 1,62 1,62
3,!00 3,!00 3,!00 3,!00
1!,5!2 1!,5!2 1!,5!2 1!,5!2
5,054 5,054 5,054 5,054
6,26 6,26 6,26 6,26
5,054 5,054 5,054 5,054
4,636 4,636 4,636 4,636
2,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21!
3,344 3,344 3,344 3,3442,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21!
2,50! 2,50! 2,50! 2,50!
1,62 1,62 1,62 1,62
32,!00 32,!00 32,!00 32,!00
26,600 26,600 26,600 26,600
3,!00 3,!00 3,!00 3,!00
,600 ,600 ,600 ,600
1D,000 1D,000 1D,000 1D,000
,600 ,600 ,600 ,60011,400 11,400 11,400 11,400
,600 ,600 ,600 ,600
3!,000 3!,000 3!,000 3!,000
16,30! 16,30! 16,30! 16,30!
1,026 1,026 1,026 1,026
1,254 1,254 1,254 1,254
1,D00 1,D00 1,D00 1,D00
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1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254
1,4! 1,4! 1,4! 1,4!
1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254
46,16 46,16 46,16 46,16
23,2D4 23,2D4 23,2D4 23,2D45,5!6 5,5!6 5,5!6 5,5!6
5!,330 5!,330 5!,330 5!,330
,14 ,14 ,14 ,14
D3,600 D3,600 D3,600 D3,600
D,500 D,500 D,500 D,500
45,600 45,600 45,600 45,600
D,!!0 D,!!0 D,!!0 D,!!0
1,000 1,000 1,000 1,000
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Oc#o?er NoHem?er Decem?er
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Se-1* Oc#-1* B!"e# Ac#a$ Var7ance B!"e# Ac#a$ Var7ance B!"e#
21,400 21,400 21,400 21,400 21,400
D50 D50 D50 D50 D50
6,D16 6,D16 6,D16 6,D16 6,D16
1,406 1,406 1,406 1,406 1,406
D! D! D! D! D!
2,12! 2,12! 2,12! 2,12! 2,12!
45,!2 45,!2 45,!2 45,!2 45,!2
2,0D0 2,0D0 2,0D0 2,0D0 2,0D0
1,62 1,62 1,62 1,62 1,62
3,!00 3,!00 3,!00 3,!00 3,!00
1!,5!2 1!,5!2 1!,5!2 1!,5!2 1!,5!2
5,054 5,054 5,054 5,054 5,054
6,26 6,26 6,26 6,26 6,26
5,054 5,054 5,054 5,054 5,054
4,636 4,636 4,636 4,636 4,636
2,50! 2,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21! 4,21!
3,344 3,344 3,344 3,344 3,3442,50! 2,50! 2,50! 2,50! 2,50!
4,21! 4,21! 4,21! 4,21! 4,21!
2,50! 2,50! 2,50! 2,50! 2,50!
1,62 1,62 1,62 1,62 1,62
32,!00 32,!00 32,!00 32,!00 32,!00
26,600 26,600 26,600 26,600 26,600
3,!00 3,!00 3,!00 3,!00 3,!00
,600 ,600 ,600 ,600 ,600
1D,000 1D,000 1D,000 1D,000 1D,000
,600 ,600 ,600 ,600 ,60011,400 11,400 11,400 11,400 11,400
,600 ,600 ,600 ,600 ,600
3!,000 3!,000 3!,000 3!,000 3!,000
16,30! 16,30! 16,30! 16,30! 16,30!
1,026 1,026 1,026 1,026 1,026
1,254 1,254 1,254 1,254 1,254
1,D00 1,D00 1,D00 1,D00 1,D00
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1,254 1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254 1,254
1,4! 1,4! 1,4! 1,4! 1,4!
1,254 1,254 1,254 1,254 1,254
1,254 1,254 1,254 1,254 1,254
46,16 46,16 46,16 46,16 46,16
23,2D4 23,2D4 23,2D4 23,2D4 23,2D45,5!6 5,5!6 5,5!6 5,5!6 5,5!6
5!,330 5!,330 5!,330 5!,330 5!,330
,14 ,14 ,14 ,14 ,14
D3,600 D3,600 D3,600 D3,600 D3,600
D,500 D,500 D,500 D,500 D,500
45,600 45,600 45,600 45,600 45,600
D,!!0 D,!!0 D,!!0 D,!!0 D,!!0
1,000 1,000 1,000 1,000 1,000
&+&'/), - &+&'/), &+&'/), - &+&'/), &+&'/),
an - Oc#1+
B!"e# Ac#a$
,56,04 5D1,2!4
LLL *)1',+
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NoH-1* Dec-1* Ac#a$ Var7ance B!"e# Ac#a$ Var7ance B!"e#
21,400 21,400 21,400 ,*&'22
D50 D50 D50 11'+22
6,D16 6,D16 6,D16 ,')),
1,406 1,406 1,406 1&'(,
D! D! D! )'*(&
2,12! 2,12! 2,12! ,*'*/&
45,!2 45,!2 45,!2 **2'+&+
2,0D0 2,0D0 2,0D0 ,*'22
1,62 1,62 1,62 ,2'2&+
3,!00 3,!00 3,!00 +*'&22
1!,5!2 1!,5!2 1!,5!2 ,,,')+
5,054 5,054 5,054 &2'&+
6,26 6,26 6,26 2'(1,
5,054 5,054 5,054 &2'&+
4,636 4,636 4,636 **'&/,
2,50! 2,50! 2,50! /2'2)&
4,21! 4,21! 4,21! *2'&1&
3,344 3,344 3,344 +2'1,2,50! 2,50! 2,50! /2'2)&
4,21! 4,21! 4,21! *2'&1&
2,50! 2,50! 2,50! /2'2)&
1,62 1,62 1,62 ,2'2&+
32,!00 32,!00 32,!00 /)/'&22
26,600 26,600 26,600 /1)',22
3,!00 3,!00 3,!00 +*'&22
,600 ,600 ,600 )1',22
1D,000 1D,000 1D,000 ,,'222
,600 ,600 ,600 )1',2211,400 11,400 11,400 1/&'22
,600 ,600 ,600 )1',22
3!,000 3!,000 3!,000 +*&'222
16,30! 16,30! 16,30! 1)*'&)&
1,026 1,026 1,026 1,'/1,
1,254 1,254 1,254 1*'2+
1,D00 1,D00 1,D00 ,,'22
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1,254 1,254 1,254 1*'2+
1,254 1,254 1,254 1*'2+
1,4! 1,4! 1,4! ,2')(&
1,254 1,254 1,254 1*'2+
1,254 1,254 1,254 1*'2+
46,16 46,16 46,16 **+'11,
23,2D4 23,2D4 23,2D4 ,()'*,5,5!6 5,5!6 5,5!6 &('2/,
5!,330 5!,330 5!,330 &))')&2
,14 ,14 ,14 ),'*&
D3,600 D3,600 D3,600 1'1,/',22
D,500 D,500 D,500 11+'222
45,600 45,600 45,600 *+(',22
D,!!0 D,!!0 D,!!0 11'*&2
1,000 1,000 1,000 ,2+'222
- &+&'/), &+&'/), - &+&'/), ('(*&'(2+
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ear #o !a#eAc#a$ Var7ance
1*',,1 ,+1'*()
- 11'+22
- ,')),
- 1&'(,
- )'*(&
- ,*'*/&
1)')*& */2'*2
- ,*'22
- ,2'2&+
- +*'&22
- ,,,')+
- &2'&+
- 2'(1,
- &2'&+
- **'&/,
- /2'2)&
- *2'&1&
- +2'1,- /2'2)&
- *2'&1&
- /2'2)&
- ,2'2&+
+)'2+* /++'***
,'**+ ,)2'&+&
,'++2 1('1&2
'2 ,'/,2
- ,,'222
- )1',22,('2/2 12)'((2
1'1+2 (/'2&2
((')2) /('2)1
,'+22 1)/',)&
- 1,'/1,
- 1*'2+
- ,,'22
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- 1*'2+
- 1*'2+
- ,2')(&
- 1*'2+
- 1*'2+
- **+'11,
1)'1+& ,&2'/,- &('2/,
/1')12 &&'2*2
- ),'*&
,,*'2/1 )'1&)
1'+/& 11,'*&+
- *+(',22
/+'(&/ /'()
/'+,/ ,22'*((
*)1',+ ('1&*'+,2
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VMFM ANITORIA% Q1 ;an - Mar1*< Performance
ANITORIA% J( F#
B%*7#+ A/+%( B%*7#+
1 C#% CS: 121,!300! 11!,266! 121,!300!
2M(/+(
3M( 53,2DD55 51,!52! 53,2DD554 M(*(%# 40,246D6 3D,0!!D6 40,246D6
5T()(> 30,6D256 2D,!!01 30,6D256
6A$7( S%-E/<(7# D,!5D3 D,6564D D,!5D3
T(7($( 10,5!35 10,564 10,5!35
!M(/+( H(7($ 15,2456 14,D0325 15,2456
DC$#N#+ - C#% 11,521 11,2D632 11,521
10C$# - M(() L#>+# !,4222! ,DD0D5 !,4222!
11C$# - O$/ - L#>+# !,4222! ,DD0D5 !,4222!
12B(/* CS: 3,DD1! 6D,561D4 3,DD1!
13B() 11,62D1 11,364 11,62D1
14 B(>('( 10,00346 D,!014 10,00346
15C(* 11,!0421 11,13!60 11,!0421
16((K(( S: 11,6D52D 11,03!60 11,6D52D
1L( C($+( S: 11,!0421 11,13!60 11,!0421
1!M((.( S%-E?/<(7# 11,!0421 11,13!60 11,!0421
1D S(7(> S: 11,!0421 11,13!60 11,!0421
20S(> S: 11,!0421 11,13!60 11,!0421
21 T(7% S: 11,!0421 11,13!60 11,!0421
22C$#N#+ - B(/* M( D,20124 !,4D6D D,2012423C$# - M+ C((*7 D,20124 !,4D6D D,20124
24 I CS: 44,D116 42,4D260 44,D116
25 E)+(/( SE D,2D50 D,2346D D,2D50
26A*( S%-E?/<(7 11,3521D 10,2360 11,3521D
2B((+# D,2D50 D,2346D D,2D50
2!7# 11,3521D 10,2360 11,3521D
2D%(7() S%-E?/<( 11,3521D 10,2360 11,3521D
30 M(*%$$( D,2D50 D,2346D D,2D50
31R?() 33,64!3 31,D02D3 33,64!3
32S($( D,2D50 D,2346D D,2D5033L(.(, V)CN#+ S+(77 D,20124 !,4D6D D,20124
34 R?() R#(> D,20124 !,4D6D D,20124
35G%(/ D,20124 !,4D6D D,20124
36C((.()( R#(> D,20124 !,4D6D D,20124
3("( CS: 11D,D164 113,52!04 11D,D164
3! B)7 SE 11,6!D3! 12,0401 11,6!D3!
3DC(( S%-E?/<(7# 15,5361 15,01044 15,5361
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40M(+( S%-E?/<(7# 4,36530 46,022 4,36530
41 9(( SE 11,31053 10,53153 11,31053
42B%<(7 W($#<%)# 23,42141 22,!303 23,42141
43T(7( SE 13,62222 14,!!53! 13,62222
44S()( SE 36,3!!4! 34,2333D 36,3!!4!
45T$ S%-E?/<(7# 15,13550 14,3402 15,13550
46C(7(>( *# O$ SA 10,!2!6! 11,36!55 10,!2!6!4M((>((> RS 10,54650 11,0D52 10,54650
4! B%+%( SA D,!4042 D,6636 D,!4042
4D('(7( RS 10,54650 11,0D52 10,54650
509((/(B%('( 11,1!D 10,3320 11,1!D
51("( TMCFON 89/ 11,12125 10,DD64 11,12125
52A. RS8B(>%7( FON D,1! 10,30330 D,1!
53T(7% FON 11,3464 11,1646 11,3464
54G#S( E?/<(7# 63,50!16 2,21013 63,50!16
55C+((+ S%-E?/<(7# 51,5!346 3!,4410 51,5!346
56C+((+ OS9 13,1D15 10,2D502 13,1D15
57) S%-E?/<(7# 24,315! 22,66133 24,315!
5! 9($(7 RSU 11,!146 D,26042 11,!146
5D9K RSU 1 11,14116 10,D406! 11,14116
60T(/%$7 RSU 10,D!06! 11,21D!5 10,D!06!
61("( R#(> 11,1!D 11,46D63 11,1!D
62B(7( RSUS(.(7($ 10,11D1 D,13354 10,11D1
63C+((+ R#(> D,35212 10,03654 D,35212
64:((7( CS: 60,2235D 5D,6062 60,2235D
65O() E?/<(7# 35,2524D 3,D2!1 35,2524D66O$%#+( E?/<(7# 13,1646 13,51!1 13,1646
6C$#N#+ - 9(7(*( R#( 10,04633 11,62D02 10,04633
6!9(7(*(-SSA, T%$%K( 10,0202 10,5162 10,0202
1'+,2'&,/422 1'/(*'(/)4* 1'+,2'&,/422
ANITORIA% J( F#
B%*7#+ A/+%( B%*7#+
VMFM 1,420,623 1,35,40 1,420,623
To#a$ 1'+,2'&,/ 1'/(*'(+2 1'+,2'&,/
an - Mar1+
Ac#a$ B!"
VMFM 4,111,D4305
To#a$ +'111')+/42*
M B%*7#+ 1,420,62300 1,04,4600
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J( - M($ M B%*7#+ 4,261,!6D00
Mo4 Ac#a$ B!"e# Var7ance
J( 1,35,3D!5 1,420,62300 44,!!315
F# 1,36D,!5060 1,420,62300 50,240
M($ 1,366,35260 1,420,62300 54,2040A.$ - 1,420,62300 1,420,62300
M(> - 1,420,62300 1,420,62300
J% - 1,420,62300 1,420,62300
J% - 1,420,62300 1,420,62300
A%7 - 1,420,62300 1,420,62300
S#. - 1,420,62300 1,420,62300
O/+ - 1,420,62300 1,420,62300
N" - 1,420,62300 1,420,62300
#/ - 1,420,62300 1,420,62300
+'111')+/42* 1('2+('+(&422 1,')/*'*/,4)*
J( F# -
200,000
400,000
600,000
!00,000
1,000,000
1,200,000
1,400,000
1,600,000
VMFM Q1 ANITORIA% ;an-Mar,2,21* COST
COST
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M($/< A.
A/+%( B%*7#+ A/+%( B%*7#+
11!,266! 121,!300! 11!,266! 121,!300!
51,!52! 53,2DD55 51,!52! 53,2DD553D,0!!D6 40,246D6 3D,0!!D6 40,246D6
2D,!!01 30,6D256 2D,!!01 30,6D256
D,6564D D,!5D3 D,6564D D,!5D3
10,564 10,5!35 10,564 10,5!35
14,D0325 15,2456 14,D0325 15,2456
11,2D632 11,521 11,2D632 11,521
,DD0D5 !,4222! ,DD0D5 !,4222!
,DD0D5 !,4222! ,DD0D5 !,4222!
6D,561D4 3,DD1! 6D,561D4 3,DD1!
11,364 11,62D1 11,364 11,62D1
D,!014 10,00346 D,!014 10,00346
11,13!60 11,!0421 11,13!60 11,!0421
11,03!60 11,6D52D 11,03!60 11,6D52D
11,13!60 11,!0421 11,13!60 11,!0421
11,13!60 11,!0421 11,13!60 11,!0421
11,13!60 11,!0421 11,13!60 11,!0421
11,13!60 11,!0421 11,13!60 11,!0421
11,13!60 11,!0421 11,13!60 11,!0421
!,4D6D D,20124 !,4D6D D,20124!,4D6D D,20124 !,4D6D D,20124
42,4D260 44,D116 42,4D260 44,D116
D,2346D D,2D50 D,2346D D,2D50
10,2360 11,3521D 10,2360 11,3521D
D,2346D D,2D50 D,2346D D,2D50
10,2360 11,3521D 10,2360 11,3521D
10,2360 11,3521D 10,2360 11,3521D
D,2346D D,2D50 D,2346D D,2D50
31,D02D3 33,64!3 31,D02D3 33,64!3
D,2346D D,2D50 D,2346D D,2D50!,4D6D D,20124 !,4D6D D,20124
!,4D6D D,20124 !,4D6D D,20124
!,4D6D D,20124 !,4D6D D,20124
!,4D6D D,20124 !,4D6D D,20124
115,36365 11D,D164 116,6D521 11D,D164
11,D6!D 11,6!D3! 11,D6!D 11,6!D3!
15,3321 15,5361 15,13510 15,5361
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46,3!054 4,36530 46,022 4,36530
11,14D 11,31053 10,!5325 11,31053
23,1045 23,42141 23,1045 23,42141
14,00310 13,62222 14,00310 13,62222
35,1D!56 36,3!!4! 35,1D!56 36,3!!4!
14,!225 15,13550 14,!225 15,13550
11,36!55 10,!2!6! 11,36!55 10,!2!6!11,0D52 10,54650 11,0D52 10,54650
10,0531 D,!4042 10,0531 D,!4042
11,0D52 10,54650 11,0D52 10,54650
10,3320 11,1!D 10,3320 11,1!D
10,DD64 11,12125 10,DD64 11,12125
D,D35D D,1! D,D35D D,1!
11,20DD 11,3464 11,20DD 11,3464
65,D1DD0 63,50!16 63,!4D42 63,50!16
41,D!5! 51,5!346 42,2463 51,5!346
11,1265 13,1D15 11,1265 13,1D15
23,304! 24,315! 23,304! 24,315!
D,!354 11,!146 D,!4020 11,!146
10,64!13 11,14116 10,D406! 11,14116
10,!5021 10,D!06! 10,!5021 10,D!06!
11,05D3D 11,1!D 11,05D3D 11,1!D
10,03654 10,11D1 10,03654 10,11D1
10,03654 D,35212 10,03654 D,35212
54,6D556 60,2235D 51,55130 60,2235D
36,6D31D 35,2524D 36,6D31D 35,2524D13,56!3 13,1646 13,56!3 13,1646
10,3D243 10,04633 10,3D243 10,04633
10,36!5 10,0202 10,36!5 10,0202
1'/&)'*24&2 1'+,2'&,/422 1'/&&'/*,4&2 1'+,2'&,/422
M($/< A.
A/+%( B%*7#+ A/+%( B%*7#+
1,36D,!51 1,420,623 1,366,353 1,420,623
1'/&)'*1 1'+,2'&,/ 1'/&&'/*/ 1'+,2'&,/
e# Var7ance 1,04,4600
4,261,!6D00 14D,D25D5
+',&1'&)422 1+)'),*4)*
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Percen#a"e
316
35
3!210000
10000
10000
10000
10000
10000
10000
10000
10000
(*46
A/+%(-
500,00000
1,000,00000
1,500,00000
2,000,00000
2,500,00000
3,000,00000
3,500,00000
4,000,00000
4,500,00000
;an-Mar1*<
Co8#
M($
*<
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$ M(> J%
A/+%( B%*7#+ A/+%( B%*7#+
121,!300! 121,!300!
53,2DD55 53,2DD5540,246D6 40,246D6
30,6D256 30,6D256
D,!5D3 D,!5D3
10,5!35 10,5!35
15,2456 15,2456
11,521 11,521
!,4222! !,4222!
!,4222! !,4222!
3,DD1! 3,DD1!
11,62D1 11,62D1
10,00346 10,00346
11,!0421 11,!0421
11,6D52D 11,6D52D
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
D,20124 D,20124D,20124 D,20124
44,D116 44,D116
D,2D50 D,2D50
11,3521D 11,3521D
D,2D50 D,2D50
11,3521D 11,3521D
11,3521D 11,3521D
D,2D50 D,2D50
33,64!3 33,64!3
D,2D50 D,2D50D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
11D,D164 11D,D164
11,6!D3! 11,6!D3!
15,5361 15,5361
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4,36530 4,36530
11,31053 11,31053
23,42141 23,42141
13,62222 13,62222
36,3!!4! 36,3!!4!
15,13550 15,13550
10,!2!6! 10,!2!6!10,54650 10,54650
D,!4042 D,!4042
10,54650 10,54650
11,1!D 11,1!D
11,12125 11,12125
D,1! D,1!
11,3464 11,3464
63,50!16 63,50!16
51,5!346 51,5!346
13,1D15 13,1D15
24,315! 24,315!
11,!146 11,!146
11,14116 11,14116
10,D!06! 10,D!06!
11,1!D 11,1!D
10,11D1 10,11D1
D,35212 D,35212
60,2235D 60,2235D
35,2524D 35,2524D13,1646 13,1646
10,04633 10,04633
10,0202 10,0202
- 1'+,2'&,/422 - 1'+,2'&,/422
$ M(> J%
A/+%( B%*7#+ A/+%( B%*7#+
- 1,420,623 - 1,420,623
- 1'+,2'&,/ - 1'+,2'&,/
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B%*7#+
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# J%> A%
A/+%( B%*7#+ A/+%( B%*7#+
121,!300! 121,!300!
53,2DD55 53,2DD5540,246D6 40,246D6
30,6D256 30,6D256
D,!5D3 D,!5D3
10,5!35 10,5!35
15,2456 15,2456
11,521 11,521
!,4222! !,4222!
!,4222! !,4222!
3,DD1! 3,DD1!
11,62D1 11,62D1
10,00346 10,00346
11,!0421 11,!0421
11,6D52D 11,6D52D
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
D,20124 D,20124D,20124 D,20124
44,D116 44,D116
D,2D50 D,2D50
11,3521D 11,3521D
D,2D50 D,2D50
11,3521D 11,3521D
11,3521D 11,3521D
D,2D50 D,2D50
33,64!3 33,64!3
D,2D50 D,2D50D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
11D,D164 11D,D164
11,6!D3! 11,6!D3!
15,5361 15,5361
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4,36530 4,36530
11,31053 11,31053
23,42141 23,42141
13,62222 13,62222
36,3!!4! 36,3!!4!
15,13550 15,13550
10,!2!6! 10,!2!6!10,54650 10,54650
D,!4042 D,!4042
10,54650 10,54650
11,1!D 11,1!D
11,12125 11,12125
D,1! D,1!
11,3464 11,3464
63,50!16 63,50!16
51,5!346 51,5!346
13,1D15 13,1D15
24,315! 24,315!
11,!146 11,!146
11,14116 11,14116
10,D!06! 10,D!06!
11,1!D 11,1!D
10,11D1 10,11D1
D,35212 D,35212
60,2235D 60,2235D
35,2524D 35,2524D13,1646 13,1646
10,04633 10,04633
10,0202 10,0202
- 1'+,2'&,/422 - 1'+,2'&,/422
# J%> A%
A/+%( B%*7#+ A/+%( B%*7#+
- 1,420,623 - 1,420,623
- 1'+,2'&,/ - 1'+,2'&,/
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%)+ S#.+##$ O/+
A/+%( B%*7#+ A/+%( B%*7#+
121,!300! 121,!300!
53,2DD55 53,2DD5540,246D6 40,246D6
30,6D256 30,6D256
D,!5D3 D,!5D3
10,5!35 10,5!35
15,2456 15,2456
11,521 11,521
!,4222! !,4222!
!,4222! !,4222!
3,DD1! 3,DD1!
11,62D1 11,62D1
10,00346 10,00346
11,!0421 11,!0421
11,6D52D 11,6D52D
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
D,20124 D,20124D,20124 D,20124
44,D116 44,D116
D,2D50 D,2D50
11,3521D 11,3521D
D,2D50 D,2D50
11,3521D 11,3521D
11,3521D 11,3521D
D,2D50 D,2D50
33,64!3 33,64!3
D,2D50 D,2D50D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
11D,D164 11D,D164
11,6!D3! 11,6!D3!
15,5361 15,5361
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4,36530 4,36530
11,31053 11,31053
23,42141 23,42141
13,62222 13,62222
36,3!!4! 36,3!!4!
15,13550 15,13550
10,!2!6! 10,!2!6!10,54650 10,54650
D,!4042 D,!4042
10,54650 10,54650
11,1!D 11,1!D
11,12125 11,12125
D,1! D,1!
11,3464 11,3464
63,50!16 63,50!16
51,5!346 51,5!346
13,1D15 13,1D15
24,315! 24,315!
11,!146 11,!146
11,14116 11,14116
10,D!06! 10,D!06!
11,1!D 11,1!D
10,11D1 10,11D1
D,35212 D,35212
60,2235D 60,2235D
35,2524D 35,2524D13,1646 13,1646
10,04633 10,04633
10,0202 10,0202
- 1'+,2'&,/422 - 1'+,2'&,/422
%)+ S#.+##$ O/+
A/+%( B%*7#+ A/+%( B%*7#+
- 1,420,623 - 1,420,623
- 1'+,2'&,/ - 1'+,2'&,/
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#$ N"##$ #/#
A/+%( B%*7#+ A/+%( B%*7#+
121,!300! 121,!300!
53,2DD55 53,2DD5540,246D6 40,246D6
30,6D256 30,6D256
D,!5D3 D,!5D3
10,5!35 10,5!35
15,2456 15,2456
11,521 11,521
!,4222! !,4222!
!,4222! !,4222!
3,DD1! 3,DD1!
11,62D1 11,62D1
10,00346 10,00346
11,!0421 11,!0421
11,6D52D 11,6D52D
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
11,!0421 11,!0421
D,20124 D,20124D,20124 D,20124
44,D116 44,D116
D,2D50 D,2D50
11,3521D 11,3521D
D,2D50 D,2D50
11,3521D 11,3521D
11,3521D 11,3521D
D,2D50 D,2D50
33,64!3 33,64!3
D,2D50 D,2D50D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
D,20124 D,20124
11D,D164 11D,D164
11,6!D3! 11,6!D3!
15,5361 15,5361
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4,36530 4,36530
11,31053 11,31053
23,42141 23,42141
13,62222 13,62222
36,3!!4! 36,3!!4!
15,13550 15,13550
10,!2!6! 10,!2!6!10,54650 10,54650
D,!4042 D,!4042
10,54650 10,54650
11,1!D 11,1!D
11,12125 11,12125
D,1! D,1!
11,3464 11,3464
63,50!16 63,50!16
51,5!346 51,5!346
13,1D15 13,1D15
24,315! 24,315!
11,!146 11,!146
11,14116 11,14116
10,D!06! 10,D!06!
11,1!D 11,1!D
10,11D1 10,11D1
D,35212 D,35212
60,2235D 60,2235D
35,2524D 35,2524D13,1646 13,1646
10,04633 10,04633
10,0202 10,0202
- 1'+,2'&,/422 - 1'+,2'&,/422
#$ N"##$ #/#
A/+%( B%*7#+ A/+%( B%*7#+
- 1,420,623 - 1,420,623
- 1'+,2'&,/ - 1'+,2'&,/
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#$ YTD Ac#a$
A/+%( B%*7#+ C)+ A/+%( C)+
1,461,D61 354,!01
- -
63D,5D5 155,356
4!2,D64 11,26
36!,311 !D,641
11!,31 2!,D6D
12D,100 31,30
1!2,D1 44,10
13!,332 33,!!D
101,06 23,D3
101,06 23,D3
!!5,5D0 20!,6!6
13D,55 34,130
120,042 2D,404
141,651 33,416
140,343 33,116
141,651 33,416
141,651 33,416
141,651 33,416
141,651 33,416
141,651 33,416
110,415 26,24D110,415 26,24D
53D,654 12,4!
116,54 2,04
136,226 32,11
116,54 2,04
136,226 32,11
136,226 32,11
116,54 2,04
405,1! D5,0D
116,54 2,04110,415 26,24D
110,415 26,24D
110,415 26,24D
110,415 26,24D
1,43D,001 345,5!
140,23 35,634
1!6,!!3 45,4!
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56!,3!4 13D,!5
135,26 32,560
2!1,05 6!,DD3
163,46 42,!D2
436,662 104,631
1!1,626 44,2DD
12D,D44 34,106
126,55! 33,2!6
11!,0!5 2D,!3
126,55! 33,2!6
134,256 31,012
133,455 32,D!D
116,614 30,1!
136,12 33,5D6
62,0D! 201,DD
61D,002 122,04
15!,366 32,640
2D1,!D 6D,21
141,3! 2!,D3!
133,6D4 32,52D
131,6! 32,D20
134,256 33,5!!
121,415 2D,20
112,225 30,110
22,6!3 165,!53
423,030 111,31515!,11! 40,655
120,556 32,414
120,243 31,4!
- 1('2+('+(&422 +'111')+/42*
#$ YTD Ac#a$
A/+%( B%*7#+ C)+ A/+%( C)+
- 1,04,46 4,111,D43
- 1('2+('+(& +'111')+/
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VMFM R0M MATERIA%S Q1 an-Mar1* Performance
R0M Ma#er7a$8
S+#) J(
B%*7#+ A/+%( V($(/#
1C#% CS: 42,521 215 42,306
2M(/+( 10,6!2 10,6!23M( 11,311 11,311
4M(*(%# 11,1 11,1
5T()(> ,62 1D4 ,4!
6A$7( S%-E/<(7# ,53 ,53
T(7($( 2,35 2,35
!C)(/ -
DB(/* CS: 10,D! D,030 1,6!
10B(7 S: 2,03 2,03
11B() 2,03 2,03
12B(>('( 2,03 2,03
13C(* 2,0!6 2,0!6
14E)/((+# 1,33! 1,33!
15((K(( S: 3,2 3,2
16L( C($+( S: 1,30 1,30
1L( C()+#(( S: 1,31! 1,31!
1!M((.( S%-E?/<( 1,0D 1,0D
1DM(*((7( RSU 2,03 2,03
20M()7( S: 2,03 2,03
21S(7(> S: 1,30 1,3022S(> S: 1,0D 1,0D
23T(7% S: 2,03 2,03
24T((> S: 2,03 2,03
25%(7%#+# BO 2,03 2,03
26 I CS: 14,321 5,05 !,616
2E)+(/( SE 1,03 2,0! 81,635;
2!A*( S%-E?/< 511 511
2DB((+# D,35 D,35
307# 1,161 1,161
31%(7() S%-E?/ 1,1D 15! 1,02132 M(*%$$( 2,D2 D0 1,!22
33R?() 12,104 1,05! 11,046
34G%(/ -
35M(%)( -
36("( CS: 41,!11 202,064 8160,253;
3B)7 SE 3,5D2 3,5D2
3!C(( S%-E?/<( 10,!55 10,!55
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3DM(+( S%-E?/<( !,422 !,422
40 9(( SE 5,03! 43,D 83!,41;
41B%<(7 W($#<%) 5,5DD 5,5DD
42 T(7( SE 6,!D0 6,!D0
43S()( SE D,5DD D,5DD
44T$ S%-E?/<(7# 12,D46 12,D46
45G#S( E?/<(7# 3!,04 3!,0446C+((+ S%-E?/<( 6,511 6,511
4C+((+ OS9 -
4!7) S%-E?/<(7 1,215 1,215
4D 9($(7 RSU 1,4D5 430 1,065
509K RSU 1 D5 D5
51T(/%$7 RSU 2,!D5 2,!D5
52:((7( CS: 2!,D5 2!,D5
53S( J)# - OS9 !,0! !,0!
54O() E?/<(7# 24,3D4 24,3D4
55O$%#+( E?/<(7 4,!! 4,!!
56SC 8H(*)(.H( 5,2!4 5,2!4
5EHS - V)(>() 2!,325 2!,325
5!EHS - M*(( 2!,325 2!,325
To#a$ *,)'1/ ,&&'/12 ,&/'*2,
an F
B!"e# Ac#a$ B!"e#
VMFM 52D,!1263 266,31045 454,52!2To#a$ *,)'1,4&/ ,&&'/124+* +*+'*,4,(
M B%*7#+
Mo4 Ac#a$ B!"e# Var7ance Percen#a"e
J( 266,31045 52D,!1263 263,5021! 4D3
F# D!5,D146 454,52!2 8531,3!D1D; -116D1
M($ 536,46036 454,52!2 8!1,D320D; -1!03
A.$ - 454,52!2 454,52!2 10000
M(> - 454,52!2 454,52!2 10000
J% - 454,52!2 454,52!2 10000
J% - 52D,!1263 52D,!1263 10000
A%7 - 454,52!2 454,52!2 10000
S#. - 454,52!2 454,52!2 10000
O/+ - 454,52!2 454,52!2 10000
N" - 454,52!2 454,52!2 10000
#/ - 454,52!2 454,52!2 10000
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1'('&4,( *'&2+')2422 /'1&',1)4(/ &42)6
J( F#
8!00,000;
8600,000;
8400,000;
8200,000;
-
200,000
400,000
600,000
!00,000
1,000,000
1,200,000
VMFM Q1 R 0Ma#er7a$8 ;an-Mar1*<,21+ COST
COST
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F#
B%*7#+ A/+%( V($(/# B%*7#+
42,521 40!,!04 8366,2!3; 42,521
10,6!2 10,6!2 10,6!211,311 11,311 11,311
11,1 11,1 11,1
,62 60 ,612 ,62
,53 ,53 ,53
2,35 2,35 2,35
-
10,D! D,602 1,1D6 10,D!
2,03 1,!00 23 2,03
2,03 3,545 81,42; 2,03
2,03 5,!2! 83,55; 2,03
2,0!6 4,35 82,21; 2,0!6
1,33! 2,D0! 81,50; 1,33!
3,2 6,40 83,1D3; 3,2
1,30 1,!00 84D3; 1,30
1,31! 1,!00 84!2; 1,31!
1,0D 1,!00 821; 1,0D
2,03 1,200 !3 2,03
2,03 1,200 !3 2,03
1,30 1,!00 84D3; 1,301,0D 2,D3D 81,!60; 1,0D
2,03 1,D10 163 2,03
2,03 5,154 83,0!1; 2,03
2,03 2,03 2,03
14,321 224,D00 8210,5D; 14,321
1,03 1,03 1,03
511 511 511
D,35 D,35 D,35
1,161 1,161 1,161
1,1D 1,1D 1,1D2,D2 2,D2 2,D2
12,104 12,104 12,104
-
-
41,!11 64,36 822,D25; 41,!11
3,5D2 3,5D2 3,5D2
10,!55 10,!55 10,!55
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!,422 !,422 !,422
5,03! 5,03! 5,03!
5,5DD 5,5DD 5,5DD
6,!D0 6,!D0 6,!D0
D,5DD D,5DD D,5DD
12,D46 12,D46 12,D46
3!,04 201,3! 8163,6D1; 3!,046,511 6,511 6,511
-
1,215 1,215 1,215
1,4D5 1,4D5 1,4D5
D5 D5 D5
2,!D5 2,!D5 2,!D5
2!,D5 30,520 81,545; 2!,D5
!,0! !,0! !,0!
24,3D4 1,04 23,34 24,3D4
4,!! 4,!! 4,!!
-
2!,325 2!,325 2!,325
2!,325 2!,325 2!,325
+*+'*, )*')1( ;*/1'/)< +*+'*,
? Marc= A
Ac#a$ B!"e# Ac#a$ B!"e#
D!5,D146 454,52!2 536,46036 454,52!2)*')1(4+& +*+'*,4,( */&'+&24/& +*+'*,4,(
J( - M($15
B!"e# Ac#a$
VMFM 1,43!,!6D1! 1,!!,6!!2
To#a$ 1'+/'&)41 1'('&4,(
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M($
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M($ A.$
A/+%( V($(/# B%*7#+ A/+%(
10D,01! 866,4D; 42,521
3,!1 6,!12 10,6!26,310 5,001 11,311
4,624 ,14 11,1
3,4! 4,1!5 ,62
3,416 4,121 ,53
2,35 2,35
3,416 83,416;
24,300 813,503; 10,D!
1,531 542 2,03
1,531 542 2,03
1,531 542 2,03
1,531 555 2,0!6
1,!66 852!; 1,33!
1,531 1,46 3,2
1,531 8224; 1,30
1,531 8213; 1,31!
1,6!! 860!; 1,0D
1,531 542 2,03
1,531 542 2,03
1,6!! 83!1; 1,301,531 8452; 1,0D
1,531 542 2,03
1,531 542 2,03
1,000 1,03 2,03
2D,62 815,30; 14,321
1,03 1,03
4,!64 84,353; 511
4D0 !,!!5 D,35
4,562 83,401; 1,161
5,162 83,D!4; 1,1D3,4DD 80!; 2,D2
10,321 1,!3 12,104
-
3,4DD 83,4DD;
212,051 810,240; 41,!11
3,5D2 3,5D2
10,!55 10,!55
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1D0 !,232 !,422
5,03! 5,03!
5,5DD 5,5DD
6,!D0 6,!D0
D,5DD D,5DD
12,D46 12,D46
23,!3! 14,20D 3!,043,416 3,0D6 6,511
3,416 83,416;
3,416 82,201; 1,215
3,416 81,D21; 1,4D5
3,416 83,321; D5
3,416 8521; 2,!D5
12,0!1 16,!D4 2!,D5
!,0! !,0!
,D05 16,4!D 24,3D4
10,2!3 85,3D6; 4,!!
-
2!,325 2!,325
4,53D 23,!6 2!,325
*/&'+&2 ;1')/,< +*+'*, -
r7$ Ma:
Ac#a$ B!"e# Ac#a$ B!"e#
- 454,52!2 - 454,52!2- +*+'*,4,( - +*+'*,4,(
Var7ance
834D,!1D0D;
;/+)'1)42)<
-
500,00000
1,000,00000
1,500,00000
2,000,00000
VMFM
COST
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M(>
V($(/# B%*7#+ A/+%( V($(/#
42,521 42,521 42,521
10,6!2 10,6!2 10,6!211,311 11,311 11,311
11,1 11,1 11,1
,62 ,62 ,62
,53 ,53 ,53
2,35 2,35 2,35
- -
10,D! 10,D! 10,D!
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
2,0!6 2,0!6 2,0!6
1,33! 1,33! 1,33!
3,2 3,2 3,2
1,30 1,30 1,30
1,31! 1,31! 1,31!
1,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
1,30 1,30 1,301,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
14,321 14,321 14,321
1,03 1,03 1,03
511 511 511
D,35 D,35 D,35
1,161 1,161 1,161
1,1D 1,1D 1,1D2,D2 2,D2 2,D2
12,104 12,104 12,104
- -
- -
41,!11 41,!11 41,!11
3,5D2 3,5D2 3,5D2
10,!55 10,!55 10,!55
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!,422 !,422 !,422
5,03! 5,03! 5,03!
5,5DD 5,5DD 5,5DD
6,!D0 6,!D0 6,!D0
D,5DD D,5DD D,5DD
12,D46 12,D46 12,D46
3!,04 3!,04 3!,046,511 6,511 6,511
- -
1,215 1,215 1,215
1,4D5 1,4D5 1,4D5
D5 D5 D5
2,!D5 2,!D5 2,!D5
2!,D5 2!,D5 2!,D5
!,0! !,0! !,0!
24,3D4 24,3D4 24,3D4
4,!! 4,!! 4,!!
- -
2!,325 2!,325 2!,325
2!,325 2!,325 2!,325
+*+'*, +*+'*, - +*+'*,
e $: A
Ac#a$ B!"e# Ac#a$ B!"e#
- 52D,!1263 - 454,52!2- *,)'1,4&/ - +*+'*,4,(
A/+%( B%*7#+
1 R0M MATERIA%S an - Mar1*<
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J%#
B%*7#+ A/+%( V($(/# B%*7#+
42,521 42,521 42,521
10,6!2 10,6!2 10,6!211,311 11,311 11,311
11,1 11,1 11,1
,62 ,62 ,62
,53 ,53 ,53
2,35 2,35 2,35
-
10,D! 10,D! 10,D!
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
2,0!6 2,0!6 2,0!6
1,33! 1,33! 1,33!
3,2 3,2 3,2
1,30 1,30 1,30
1,31! 1,31! 1,31!
1,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
1,30 1,30 1,301,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
14,321 14,321 14,321
1,03 1,03 1,03
511 511 511
D,35 D,35 D,35
1,161 1,161 1,161
1,1D 1,1D 1,1D2,D2 2,D2 2,D2
12,104 12,104 12,104
-
-
41,!11 41,!11 41,!11
3,5D2 3,5D2 3,5D2
10,!55 10,!55 10,!55
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!,422 !,422 !,422
5,03! 5,03! 5,03!
5,5DD 5,5DD 5,5DD
6,!D0 6,!D0 6,!D0
D,5DD D,5DD D,5DD
12,D46 12,D46 12,D46
3!,04 3!,04 3!,046,511 6,511 6,511
-
1,215 1,215 1,215
1,4D5 1,4D5 1,4D5
D5 D5 D5
2,!D5 2,!D5 2,!D5
2!,D5 2!,D5 2!,D5
!,0! !,0! !,0!
24,3D4 24,3D4 24,3D4
4,!! 4,!! 4,!!
- 5,2!4
2!,325 2!,325 2!,325
2!,325 2!,325 2!,325
+*+'*, - +*+'*, *,)'1/
8# Se#em?er Oc#
Ac#a$ B!"e# Ac#a$ B!"e#
- 454,52!2 - 454,52!2- +*+'*,4,( - +*+'*,4,(
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J%> A%7%)+
A/+%( V($(/# B%*7#+ A/+%(
42,521 42,521
10,6!2 10,6!211,311 11,311
11,1 11,1
,62 ,62
,53 ,53
2,35 2,35
-
10,D! 10,D!
2,03 2,03
2,03 2,03
2,03 2,03
2,0!6 2,0!6
1,33! 1,33!
3,2 3,2
1,30 1,30
1,31! 1,31!
1,0D 1,0D
2,03 2,03
2,03 2,03
1,30 1,301,0D 1,0D
2,03 2,03
2,03 2,03
2,03 2,03
14,321 14,321
1,03 1,03
511 511
D,35 D,35
1,161 1,161
1,1D 1,1D2,D2 2,D2
12,104 12,104
-
-
41,!11 41,!11
3,5D2 3,5D2
10,!55 10,!55
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!,422 !,422
5,03! 5,03!
5,5DD 5,5DD
6,!D0 6,!D0
D,5DD D,5DD
12,D46 12,D46
3!,04 3!,046,511 6,511
-
1,215 1,215
1,4D5 1,4D5
D5 D5
2,!D5 2,!D5
2!,D5 2!,D5
!,0! !,0!
24,3D4 24,3D4
4,!! 4,!!
5,2!4
2!,325 2!,325
2!,325 2!,325
- *,)'1/ +*+'*, -
?er NoHem?er Dece
Ac#a$ B!"e# Ac#a$ B!"e#
- 454,52!2 - 454,52!2- +*+'*,4,( - +*+'*,4,(
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S#.+##$
V($(/# B%*7#+ A/+%( V($(/#
42,521 42,521 42,521
10,6!2 10,6!2 10,6!211,311 11,311 11,311
11,1 11,1 11,1
,62 ,62 ,62
,53 ,53 ,53
2,35 2,35 2,35
- -
10,D! 10,D! 10,D!
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
2,0!6 2,0!6 2,0!6
1,33! 1,33! 1,33!
3,2 3,2 3,2
1,30 1,30 1,30
1,31! 1,31! 1,31!
1,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
1,30 1,30 1,301,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
14,321 14,321 14,321
1,03 1,03 1,03
511 511 511
D,35 D,35 D,35
1,161 1,161 1,161
1,1D 1,1D 1,1D2,D2 2,D2 2,D2
12,104 12,104 12,104
- -
- -
41,!11 41,!11 41,!11
3,5D2 3,5D2 3,5D2
10,!55 10,!55 10,!55
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!,422 !,422 !,422
5,03! 5,03! 5,03!
5,5DD 5,5DD 5,5DD
6,!D0 6,!D0 6,!D0
D,5DD D,5DD D,5DD
12,D46 12,D46 12,D46
3!,04 3!,04 3!,046,511 6,511 6,511
- -
1,215 1,215 1,215
1,4D5 1,4D5 1,4D5
D5 D5 D5
2,!D5 2,!D5 2,!D5
2!,D5 2!,D5 2!,D5
!,0! !,0! !,0!
24,3D4 24,3D4 24,3D4
4,!! 4,!! 4,!!
- -
2!,325 2!,325 2!,325
2!,325 2!,325 2!,325
+*+'*, +*+'*, - +*+'*,
m?er an-Mar1*
Ac#a$ B!"e# Ac#a$
- 5,604,D0!00 1,!!,6!!2- LLL LLL
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O/+#$
B%*7#+ A/+%( V($(/# B%*7#+
42,521 42,521 42,521
10,6!2 10,6!2 10,6!211,311 11,311 11,311
11,1 11,1 11,1
,62 ,62 ,62
,53 ,53 ,53
2,35 2,35 2,35
-
10,D! 10,D! 10,D!
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
2,0!6 2,0!6 2,0!6
1,33! 1,33! 1,33!
3,2 3,2 3,2
1,30 1,30 1,30
1,31! 1,31! 1,31!
1,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
1,30 1,30 1,301,0D 1,0D 1,0D
2,03 2,03 2,03
2,03 2,03 2,03
2,03 2,03 2,03
14,321 14,321 14,321
1,03 1,03 1,03
511 511 511
D,35 D,35 D,35
1,161 1,161 1,161
1,1D 1,1D 1,1D2,D2 2,D2 2,D2
12,104 12,104 12,104
-
-
41,!11 41,!11 41,!11
3,5D2 3,5D2 3,5D2
10,!55 10,!55 10,!55
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!,422 !,422 !,422
5,03! 5,03! 5,03!
5,5DD 5,5DD 5,5DD
6,!D0 6,!D0 6,!D0
D,5DD D,5DD D,5DD
12,D46 12,D46 12,D46
3!,04 3!,04 3!,046,511 6,511 6,511
-
1,215 1,215 1,215
1,4D5 1,4D5 1,4D5
D5 D5 D5
2,!D5 2,!D5 2,!D5
2!,D5 2!,D5 2!,D5
!,0! !,0! !,0!
24,3D4 24,3D4 24,3D4
4,!! 4,!! 4,!!
-
2!,325 2!,325 2!,325
2!,325 2!,325 2!,325
+*+'*, - +*+'*, +*+'*,
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N"##$ #/##$
A/+%( V($(/# B%*7#+ A/+%(
42,521 42,521
10,6!2 10,6!211,311 11,311
11,1 11,1
,62 ,62
,53 ,53
2,35 2,35
-
10,D! 10,D!
2,03 2,03
2,03 2,03
2,03 2,03
2,0!6 2,0!6
1,33! 1,33!
3,2 3,2
1,30 1,30
1,31! 1,31!
1,0D 1,0D
2,03 2,03
2,03 2,03
1,30 1,301,0D 1,0D
2,03 2,03
2,03 2,03
2,03 2,03
14,321 14,321
1,03 1,03
511 511
D,35 D,35
1,161 1,161
1,1D 1,1D2,D2 2,D2
12,104 12,104
-
-
41,!11 41,!11
3,5D2 3,5D2
10,!55 10,!55
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!,422 !,422
5,03! 5,03!
5,5DD 5,5DD
6,!D0 6,!D0
D,5DD D,5DD
12,D46 12,D46
3!,04 3!,046,511 6,511
-
1,215 1,215
1,4D5 1,4D5
D5 D5
2,!D5 2,!D5
2!,D5 2!,D5
!,0! !,0!
24,3D4 24,3D4
4,!! 4,!!
-
2!,325 2!,325
2!,325 2!,325
- +*+'*, +*+'*, -
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an-Mar1*
V($(/# B!"e# Ac#a$ Var7ance
42,521 510,253 51!,03 8,!5;
10,6!2 12!,1!D 3,!1 124,31D11,311 135,32 6,310 12D,422
11,1 141,251 4,624 136,62!
,62 D2,060 3,41 !!,31D
,53 D0,43D 3,416 !,023
2,35 2!,2!5 - 2!,2!5
- - 3,416 83,416;
10,D! 12D,51 42,D32 !6,63D
2,03 24,!1 3,331 21,540
2,03 24,!1 5,06 1D,D5
2,03 24,!1 ,35D 1,512
2,0!6 25,02 5,!!! 1D,13D
1,33! 16,053 4,4 11,2D
3,2 3D,324 !,001 31,323
1,30 15,6!3 3,331 12,352
1,31! 15,!1! 3,331 12,4!
1,0D 12,D52 3,4!! D,464
2,03 24,!1 2,31 22,140
2,03 24,!1 2,31 22,140
1,30 15,6!3 3,4!! 12,1D51,0D 12,D52 4,40 !,4!2
2,03 24,!1 3,441 21,430
2,03 24,!1 6,6!5 1!,1!6
2,03 24,!1 1,000 23,!1
14,321 11,!4D 260,232 8!!,3!4;
1,03 12,!1 2,0! 10,163
511 6,136 4,!64 1,22
D,35 112,501 4D0 112,011
1,161 13,D3 4,562 D,35
1,1D 14,145 5,320 !,!252,D2 33,4DD 4,46D 2D,030
12,104 145,252 11,3D 133,!3
- - - -
- - 3,4DD 83,4DD;
41,!11 501,32 4!,!51 22,!!2
3,5D2 43,100 - 43,100
10,!55 130,262 - 130,262
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!,422 101,060 1D0 100,!0
5,03! 60,455 43,D 16,66
5,5DD 6,1!5 - 6,1!5
6,!D0 !2,6 - !2,6
D,5DD 115,1!5 - 115,1!5
12,D46 155,350 - 155,350
3!,04 456,564 225,55 230,D!!6,511 !,13 3,416 4,22
- - 3,416 83,416;
1,215 14,5D 3,416 11,163
1,4D5 1,D36 3,!46 14,0D1
D5 1,136 3,416 82,2D;
2,!D5 34,36 3,416 31,321
2!,D5 34,05 42,601 305,103
!,0! D6,D36 - D6,D36
24,3D4 2D2,2 !,D52 2!3,5
4,!! 5!,63! 10,2!3 4!,355
- 150,56D - 150,56D
2!,325 33D,D03 - 33D,D03
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VMFM R0M %ABOR Q1 ;an - Mar1*< Performance
R0M %a?or
S+#) J(-15
B%*7#+ A/+%(
1 T#/</( 663,D3D3!
2 F(/+> O/#$ 461,43223 3!0,06!D6
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4 A$-C SLA -
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6 9+(+> T#)+ -
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! E#"(+$ 2D,D34! 31,21313
D 9$#/+) - 46,2!000
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To#a$ 1'(+)'/&(4)* 1',(+')&422
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A/+%( B%*7#+
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J( 1,24,!D600 1,4D,36D5 44,41D6
F# 2,500,045 3,414,36D5 D13,66051
M($ 2,1,2!!22 6,40!,540 4,231,25255
A.$ - 3,D24,36D5 3,D24,36D5M(> - 3,!60,4D1D5 3,!60,4D1D5
J% - !,!4!,652 !,!4!,652
J% - 4,0D,5D24 4,0D,5D24
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S#. - 4,341,51156 4,341,51156
O/+ - 1,!12,!544 1,!12,!544
N" - 3,!D2,213!1 3,!D2,213!1
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#/ - 3,020,D1D56 3,020,D1D56
*')*,')14&( +('1&&'+)422 +1',1/')*(4//
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G#S#+ SLA 1,026,000 -
A$-C SLA 2,!63,0D1 -
T$()$#$ SLA 1,532,553 -
9+(+> T#)+ -
9#)+ C+$ 1,!40,34 460,1!4
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LSS M+/# 4,263,00 -
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F#-15
V($(/# B%*7#+ A/+%( V($(/# B%*7#+
- 663,D3D3! 663,D3D3! - 663,D3D3!
!1,3632 461,43223 35,1241 !6,25D!2 461,43223
!5,50000 - !5,50000 !5,50000
- - - 15,2!2
-
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- 153,3D453 153,3D453 - 153,3D453
81,41D65; 2D,D34! 31,21313 81,41D65; 2D,D34!
846,2!000; 1,665,00000 1,26,D!!00 3!!,01200 3,D43,40000
355,30!33 - 355,30!33 355,30!33
44,41D6 3,414,36D5 2,500,045 D13,66051 6,40!,540
Fe? Marc= A
B!"e# Ac#a$ B!"e# Ac#a$ B!"e#
3,414,36D5 2,500,045 6,40!,540 2,1,2!!22 3,D24,36D5
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212
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2,000,00000
4,000,00000
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10,000,00000
12,000,00000
14,000,00000
VMFM Q1 R0M %ABOR Q1
;an-Mar1*<
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3,000,000
4,000,000
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6,000,000
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10000
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5,D5,454 5
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1,026,000 100
2,!63,0D1 100
1,532,553 100
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4,263,00 0
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5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
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2,000,000
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M($-15 A.$-15
A/+%( V($(/# B%*7#+ A/+%( V($(/#
663,D3D3! - 663,D3D3! - 663,D3D3!
4D0,2D654 82!,!6431; 461,43223 - 461,43223
- !5,50000 !5,50000 - !5,50000
- 15,2!2 - -
- -
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153,3D453 - 153,3D453 - 153,3D453
31,21313 81,41D65; 2D,D34! - 2D,D34!
!3!,44464 3,104,D5536 2,15,00000 - 2,15,00000
- 355,30!33 355,30!33 - 355,30!33
2,1,2!!22 4,231,25255 3,D24,36D5 - 3,D24,36D5
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R0M %a?or-Mar1*<
($
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M(>-15 J%-15
B%*7#+ A/+%( V($(/# B%*7#+ A/+%(
663,D3D3! - 663,D3D3! 663,D3D3! -
461,43223 - 461,43223 461,43223 -
!5,50000 - !5,50000 !5,50000 -
- - 15,2!2 -
- - -
153,3D453 - 153,3D453 153,3D453 -
2D,D34! - 2D,D34! 2D,D34! -
2,111,12400 - 2,111,12400 6,3!3,62450 -
355,30!33 - 355,30!33 355,30!33 -
3,!60,4D1D5 - !,!4!,652 -
$: A"8# Se#em?er
B!"e# Ac#a$ B!"e# Ac#a$ B!"e#
4,0D,5D24 - 1,D5,!544 - 4,341,51156
+'2)('*),4(+ - LLL - LLL
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J%-15
V($(/# B%*7#+ A/+%( V($(/# B%*7#+
663,D3D3! - 663,D3D3! 663,D3D3!
461,43223 - 461,43223 461,43223
!5,50000 - !5,50000 !5,50000
15,2!2 - - -
- 1,532,5534! - 1,532,5534! -
-
153,3D453 - 153,3D453 153,3D453
2D,D34! 30,522 - 30,522 30,522
6,3!3,62450 !14,!D253 - !14,!D253 45,0!00
355,30!33 - 355,30!33 355,30!33
!,!4!,652 4,0D,5D24 - 1,D5,!544
Oc#o?er NoHem?er
Ac#a$ B!"e# Ac#a$ B!"e# Ac#a$
- 1,!12,!544 - 3,!D2,213!1 -
- 1'1,'*+4(+ - LLL -
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A%7-15 S#.-15
A/+%( V($(/# B%*7#+ A/+%( V($(/#
- 663,D3D3! 663,D3D3! - 663,D3D3!
- 461,43223 461,43223 - 461,43223
- !5,50000 !5,50000 - !5,50000
- - 15,2!2 - 15,2!2
- - - - -
- -
153,3D453 153,3D453 - 153,3D453
- 30,522 30,522 - 30,522
- 45,0!00 1,!5,5D200 - 1,!5,5D200
- 355,30!33 355,30!33 - 355,30!33
- 4,341,51156 - 4,341,51156
Decem?er an-Oc#1+
B!"e# Ac#a$ B!"e# Ac#a$
3,020,D1D56 - LLL *')*,')14&(
LLL - LLL *')*,')14&(
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O/+-15 N"-15
B%*7#+ A/+%( V($(/# B%*7#+ A/+%(
663,D3D3! - 663,D3D3! -
461,43223 - 461,43223 -
!5,50000 - !5,50000 -
- - -
- - -
-
153,3D453 - 153,3D453 -
30,522 - 30,522 -
62,0!00 - 62,0!00 2,142,060 -
355,30!33 - 355,30!33 -
1,!12,!544 - 1,!12,!544 3,!D2,213!1 -
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#/-15 Year
V($(/# B%*7#+ A/+%( V($(/# B!"e#
663,D3D3! 663,D3D3! - 663,D3D3! (')&(',(,4*2
461,43223 461,43223 - 461,43223 *'*/('1&4(&
!5,50000 !5,50000 - !5,50000 1'2,&'222422
- 15,2!2 - 15,2!2 ,'&/'2)14,
- - - 1'*/,'**/4+
- - -
153,3D453 153,3D453 - 153,3D453 1'+2'(/+4+2
30,522 30,522 - 30,522 /&,'1)+4+)
2,142,060 555,00000 - 555,00000 ,1'((+'11&412
355,30!33 355,30!33 - 355,30!33 +',&/'(22422
3,020,D1D56 - +('1&&'+)422
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#o !a#e ;an - Ma:1*<
Ac#a$ Var7ance
1'))1'141/ *')(*'+*+4/
1',+*'*/(4)1 +',)1'&+4*
- 1'2,&'222422
- ,'&/'2)14,
- 1'*/,'**/4+
- -
+&2'1/4&2 1'/2'**242
)/'&/)4/) ,&'***412
,'1&1'(1,4&+ 1)'&1,'+2/4+&
- +',&/'(22422
*')*,')14&( +1',1/')*(4//
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VMFM %OCA% TRAVE% Q1 ;an-Mar1*< Performance
TraHe$
S7#e8 an
B!"e# Ac#a$ Var7ance
1VMFM 94,941 82,695 12,246
T+( D4,D41 !2,6D5 12,246
an F
B!"e# Ac#a$ B!"e#
VMFM D4,D41 !2,6D5 D4,D41
To#a$ )+')+1 ,'&)* )+')+1
an - Mar1*
Ac#a$ B!"e# Var7ance
VMFM 210,65D0D 2!4,!2300 4,163D1
T+( ,12'&*)42) ,+',/422 (+'1&/4)1
Mo4 TraHe$ ;Ac#a$< TraHe$ ;B!"e#< Var7ance
J( !2,6D4D3 D4,D4100 12,2460
F# 53,!30D6 D4,D4100 41,11004
M($ 4,13320 D4,D4100 20,!0!0
A.$ - D4,D4100 D4,D4100
M(> - D4,D4100 D4,D4100
J% - D4,D4100 D4,D4100
J% - D4,D4100 D4,D4100
A%7 - D4,D4100 D4,D4100
S#. - D4,D4100 D4,D4100O/+ - D4,D4100 16,205D5
N" - D4,D4100 16,205D5
#/ - D4,D4100 16,205D5
,12'&*)42) 1'1/)',),422 &),'+,(4(&
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J( F# -
10,000
20,000
30,000
40,000
50,000
60,000
0,000
!0,000
D0,000
100,000
VMFM Q1 %oca$ TraHe$ ;an-Mar1,21* COST
COST
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Fe?
B!"e# Ac#a$ Var7ance B!"e#
94,941 53,831 41,110 94,941
D4,D41 53,!31 41,110 D4,D41
? Marc= A
Ac#a$ B!"e# Ac#a$ B!"e#
53,!31 D4,D41 4,133 D4,D41
*/'/1 )+')+1 (+'1// )+')+1
Percen#a"e
12D0
000
21D2
000
10000
000
10000
000
1000010
10
10
&24(6
A/+%(
-
50,00000
100,00000
150,00000
200,00000
250,00000
300,00000
VMFM Q1 %OCA% TR
;an-Mar1*<
COST
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M($
<
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Mar Ar
Ac#a$ Var7ance B!"e# Ac#a$
74,133 20,808 94,941 -
4,133 20,!0! D4,D41 -
r7$ Ma:
Ac#a$ B!"e# Ac#a$ B!"e#
- D4,D41 - D4,D41
- )+')+1 - )+')+1
B%*7#+
VE%
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Ma:
Var7ance B!"e# Ac#a$ Var7ance B!"e#
94,941 ### - 94,941 94,941
D4,D41 D4,D41 - D4,D41 D4,D41
e $: A"8#
Ac#a$ B!"e# Ac#a$ B!"e# Ac#a$
- D4,D41 - D4,D4100 -
- )+')+1 - )+')+1422 -
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n $
Ac#a$ Var7ance B!"e# Ac#a$ Var7ance
- 94,941 94,941 - 94,941
- D4,D41 D4,D41 - D4,D41
Se#em?er Oc#o?er NoHe
B!"e# Ac#a$ B!"e# Ac#a$ B!"e#
D4,D4100 - D4,D4100 - D4,D4100
)+')+1422 - )+')+1422 - )+')+1422
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A" Se
B!"e# Ac#a$ Var7ance B!"e# Ac#a$
94,941 - 94,941 94,941 -
D4,D41 - D4,D41 D4,D41 -
m?er Decem?er an - Oc#1+
Ac#a$ B!"e# Ac#a$ B!"e# Ac#a$
- D4,D4100 - 1,13D,2D200 210,65D0D
- )+')+1422 - 1'1/)',),422 ,12'&*)42)
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Oc# NoH
Var7ance B!"e# Ac#a$ Var7ance B!"e# Ac#a$
94,941 94,941 - 94,941 94,941 -
D4,D41 D4,D41 - D4,D41 D4,D41 -
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Dec Year
Var7ance B!"e# Ac#a$ Var7ance B!"e#
94,941 94,941 - 94,941 1,13D,2D2
D4,D41 D4,D41 - D4,D41 1,13D,2D2
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#o !a#e ;an-Oc#1+<
Ac#a$ Var7ance
210,65D D2!,633
210,65D D2!,633
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VMFM O#=er8Smmar: Q1 ;an-Mar1*< Performance
Sites Jan-15
Budget Actual
1 Motor Vehicle 1,167 -
2 Rental Office Builin! 15,000 14,000
3 Rental "ui$%ent 132,092 30,717
4 Municia$l &icen'e' ( )a*e' 90,500 -
5 Re!+Other &icen'e' - ###
6 ontracte er.ice' 164,834 125,542
)rainin! /nternal - 24,692
! )rainin! "*ternal - ###
D )rainin! orei!n - ###
11 uel 9,222 ###
12 o%%unication 12,000 -
13 Mailin!+Me''en!erial 9,925 879
14 Office u$$lie' on' 48,660 5,27415 Office u$$lie' cct 8,823 -
16 Mana!e%ent ee 58,748 ###
1 hri't%a' art u'i - ###
1! Ban: har!e' 767 -
1D Meetin! - ###
20 43004000 - &icen'e' ( Other er%it' 18,016,603 -
)otal 1!,56!,3402D 26D,02!2
Mon#= an Fe?B%*7#+ 1!,56!,340 415,!
A/+%( 26D,03 2!1,D1D
an - $1+
Ac#a$ B!"e#
T1- CEBU !4,0!3D1 1D,5D1,0D4!!
To#a$ (+'2/4)1 1)'*)1'2)+4
Mo4 O#=er8 ;Ac#a$<
J( 26D,02!2 1!,56!,3402D
F# 2!1,D1D4 415,!2D
O#=er8;B!"e#<
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M($ 323,0D161 606,!2D
A.$ - 450,!2D
M(> - 415,!2D
J% - 511,!2D
J% - 4D6,232D
A%7 - 415,!2D
S#. - 501,!2DO/+ - 415,!2D
N" - 415,!2D
#/ - 4D4,5512D
(+'2/4)1 ,/'(12'2,+4*/
J( -
2,000,000
4,000,000
6,000,000
!,000,000
10,000,000
12,000,000
14,000,000
16,000,000
1!,000,000
20,000,000
OT
COST
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Feb-15
Variance Budget Actual Variance
1,167 1,167 - 1,167
1,000 15,000 14,000 1,000
101,375 132,092 30,717 101,375
90,500 - ### -
### - ### -
39,292 164,834 125,542 39,292
24,692 - 30,065 30,065
- - ### -
### - ### -
### 9,222 ### -
12,000 12,000 2,249 9,751
9,046 9,925 291 9,634
43,386 3,300 3,336 36 8,823 8,823 - 8,823
- 58,748 ### -
### - ### -
767 767 - 767
- - 7,750 7,750
-
2!2,6644 415,!2D 2!1,D1D4 133,D5!2
Mar Ar Ma: n 606,! 450,! 415,! 511,!
323,0D2 - - -
Var7ance
1!,1,010D
LLL
Var7ance Percen#a"e
1!,2DD,264 D!55
133,D5!2 000
-
5,000,00000
10,000,00000
15,000,00000
20,000,00000
25,000,00000
COST
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2!3,!56! 466
450,!2D 000
415,!2D 10000
511,!2D 000
4D6,232D 10000
415,!2D 000
501,!2D 10000 415,!2D 10000
415,!2D 10000
4D4,5512D 10000
LLL )&4/16
F# M($
ER SUMMARY Q+ ;an-Mar1*<,21* COST
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Mar-15
Budget Actual Variance Budget
1,167 - 1,167 1,167
15,000 14,000 1,000 15,000
132,092 30,717 101,375 132,092
105,000 - 105,000 35,000
6,000 - 6,000 -
164,834 125,542 39,292 164,834
40,000 72,362 32,362 -
40,000 - 40,000 -
- ### - -
9,222 ### - 9,222
12,000 - 12,000 12,000
9,925 2,680 7,245 9,925
3,300 9,567 6,267 3,3008,823 - 8,823 8,823
58,748 ### - 58,748
- ### - -
767 - 767 767
- 255 255 -
606,!2D 323,0D161 2!3,!56! 450,!2D
$ A" Se Oc# 4D6,23 415,! 501,! 415,!
- - - -
A/+%( B%*7#+
CEBU TEAM 1 OT3ERS;an-Mar1*<
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Apr-15 Ma-15
Actual Variance Budget Actual Variance
- 1,167 1,167 - 1,167
- 15,000 15,000 - 15,000
- 132,092 132,092 - 132,092
- 35,000 - ### -
- - - ### -
- 164,834 164,834 - 164,834
- - - ### -
- - - ### -
- - - ### -
- 9,222 9,222 - 9,222
- 12,000 12,000 - 12,000
- 9,925 9,925 - 9,925
- 3,300 3,300 - 3,300- 8,823 8,823 - 8,823
- 58,748 58,748 - 58,748
- - - ### -
- 767 767 - 767
- - - ### -
- 450,!2D 415,!2D - 415,!2D
NoH Dec To#a$ 415,! 4D4,551 ,/'(12'2,*
- - (+'2+
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Jun-15
Budget Actual Variance Budget
1,167 - 1,167 1,167
15,000 - 15,000 15,000
132,092 - 132,092 132,092
- ### - 35,000
16,000 - 16,000 -
164,834 - 164,834 164,834
40,000 - 40,000 -
40,000 - 40,000 -
### - - -
9,222 - 9,222 9,222
12,000 - 12,000 12,000
9,925 - 9,925 9,925
3,300 - 3,300 48,6608,823 - 8,823 8,823
58,748 - 58,748 58,748
- ### - -
767 - 767 767
- ### - -
511,!2D - 511,!2D 4D6,232D
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Jul-15 Aug-15
Actual Variance Budget Actual
- 1,167 1,167 -
- 15,000 15,000 -
- 132,092 132,092 -
- 35,000 - ###
- ### - ###
- 164,834 164,834 -
- ### - ###
- ### - ###
- ### - ###
- 9,222 9,222 -
- 12,000 12,000 -
- 9,925 9,925 -
- 48,660 3,300 -- 8,823 8,823 -
- 58,748 58,748 -
- ### - ###
- 767 767 -
- ### - ###
- 4D6,232D 415,!2D -
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Sep-15
Variance Budget Actual Variance
1,167 1,167 - 1,167
15,000 15,000 - 15,000
132,092 132,092 - 132,092
- - ### -
### 6,000 - 6,000
164,834 164,834 - 164,834
- 40,000 - 40,000
- 40,000 - 40,000
- - ### -
9,222 9,222 - 9,222
12,000 12,000 - 12,000
9,925 9,925 - 9,925
3,300 3,300 - 3,3008,823 8,823 - 8,823
58,748 58,748 - 58,748
- - ### -
767 767 - 767
- - ### -
415,!2D 501,!2D - 501,!2D
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Oct-15
Budget Actual Variance Budget
1,167 - 1,167 1,167
15,000 - 15,000 15,000
132,092 - 132,092 132,092
- - - -
- - - -
164,834 - 164,834 164,834
- - - -
- - - -
- - - -
9,222 - 9,222 9,222
12,000 - 12,000 12,000
9,925 - 9,925 9,925
3,300 - 3,300 3,3008,823 - 8,823 8,823
58,748 - 58,748 58,748
- - - -
767 - 767 767
- - - -
415,!2D - 415,!2D 415,!2D
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!"#-15 Dec-15
Actual Variance Budget Actual
- 1,167 1,167 -
### 15,000 15,000 -
### 132,092 132,092 -
### - - -
### - 6,000 -
### 164,834 164,834 -
### - 29,863 -
### - 40,111 -
### - - -
### 9,222 9,222 -
### 12,000 12,000 -
### 9,925 9,925 -
### 3,300 3,300 -### 8,823 8,823 -
### 58,748 58,748 -
### - 2,700 -
### 767 767 -
### - - -
- 415,!2D 4D4,5512D -
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Year t" date
Variance Budget Actual Variance
1,167 14,000 - 14,000
15,000 180,000 42,000 138,000
132,092 1,585,100 92,151 1,492,949
- 265,500 - 265,500
6,000 34,000 - 34,000
164,834 1,978,009 376,626 1,601,383
29,863 149,863 127,118 22,745
40,111 160,111 - 160,111
- - - -
9,222 110,664 27,666 82,998
12,000 144,000 2,249 141,751
9,925 119,103 3,850 115,253
3,300 130,320 18,176 112,1448,823 105,878 - 105,878
58,748 704,970 176,243 528,728
2,700 2,700 - 2,700
767 9,204 - 9,204
- - 8,005 8,005
18,016,603 - 18,016,603
4D4,5512D ,/'(12'2,+4*/ (+'2/4)1 ,,'/*')+24&,
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VMFM - BIG TICKETS Q1 ;an - Mar1*< Performance YTD Marc= ,21*
E$ec#r7c7#: ;an-Mar,21*< Var7ance 6Var7ance
2015 W-H$ A/+%( D,54,5352D81,D26,52D5; -25
2015 W-H$ B%*7#+ ,64,D6234
E$ec#r7c7#: Co8# ;an-Mar,21*< Var7ance 6Var7ance
2015 C)+ A/+%( 5,14,42!33813,3,44; -22
2015 C)+ B%*7#+ 61,6D,D535
.a#er ;an-Mar,21*< Var7ance 6Var7ance
2015 CUM A/+%( -IV0