BUDGET 2017/2018 RECCURENT & CAPITAL MANAGEMENT ACCOUNTING SECTION

Transcription

1 BUDGET 2017/2018 RECCURENT & CAPITAL MANAGEMENT ACCOUNTING SECTION

2 TABLE OF CONTENTS PAGE NO. RECURRENT BUDGET SUMMARY 13 SMALL JOBS THERMAL STATIONS NGONG WIND I NGONG WIND II TECHNICAL SERVICES KIPEVU ADMIN OFFICE -KIPEVU INFORMATION TECHNOLOGY KIPEVU KIPEVU I 75 MW EMBAKASI GT KIPEVU STATION UTILITIES MECHANICAL WORKSHOP NGONG POWER STATION MUHORONI GT. POWER STATION 16 SMALL JOBS SONDU TECHNICAL SERVICES SONDU ADMIN OFFICE -SONDU GOGO POWER STATION SONDU POWER STATION SOSIANI POWER STATION SANGORO POWER STATION 15 SMALL JOBS UPPER TANA TECHNICAL SERVICES TANA ELECTRICAL PLANT WANJII ADMIN OFFICE -TANA ICT UPPER TANA WANJII POWER STATION TANA POWER STATION NDULA POWER STATION MESCO POWER STATION ,010 SAGANA POWER STATION 19 SMALL JOBS HEAD OFFICE CENTRAL WORKSHOP MOMBASA ROAD TRANSPORT OFFICE CDM OFFICE 20

3 SMALL JOBS TURKWEL TECHNICAL SERVICES TURKWEL ADMINISTRATION OFFICE TURKWEL TURKWEL POWER STATION 21 SMALL JOBS OLKARIA TECHNICAL SERVICES OLKARIA OLKARIA 1 STORES WELLHEADS & E ADMINISTRATION OFFICE -OLKARIA ICT OFFICE OLKARIA ENVIRONMENT OFFICE OLKARIA I POWER STATION OLKARIA II POWER STATION EBBURU OLKARIA II WELLHEAD OLK III WELLHEAD OLKARIA 1 140MW PLANT OLKARIA 1V 140MW GEOTHERMAL PLANT WELLHEAD OLK3 23 SMALL JOBS SEVEN FORKS TECHNICAL OFFICE SEVEN FORKS TRANSPORT OFFICE SEVEN FORKS KIAMBERE POWER STATION MASINGA POWER STATION KINDARUMA POWER STATION KAMBURU POWER STATION GITARU POWER STATION 25 MAJOR JOBS - WIND PLANTS & THERMAL PLANTS NGONG I NGONG II NGONG WIND TECHNICAL SERVICES-DIESEL PLANT ADMINISTRATION OFFICE KIPEVU ICT KIPEVU KIPEVU I 75MW KIPEVU GENERAL SE KIPEVU UTILITIES 27 KenGen Budget 2017/18 Table of Content

4 KIPEVU MECHANICAL WORKSHOP KIPEVU III 120MW EMBAKASI GT MUHORONI POWER STATION 27 MAJOR JOBS - SONDU TECHNICAL SERVICE CE ADMINISTREATION OFFICE SONDU REGULATION AND ENVIRONMENT OFFICE ICT OFFICE SONDU GOGO POWER STATION SONDU MIRIU POWER STATION SOSIANI POWER STATION SANGORO POWER STATION 28 MAJOR JOBS - UPPER TANA TECHNICAL SERVICE TANA TECHNICAL SERVICE WANJII WANJII POWER STATION TANA POWER STATION MESCO POWER STATION SAGANA POWER STATION 28 MAJOR JOBS HEAD OFFICE CENTRAL WORKSHOP ADMINISTRATION OFFICE TRANSPORT OFFICE CORPORATE PLANNING CAPITAL PLANNING SECTION SCHIEF ENVIRONMENT SCIENTIST ENERGY PLANNER DIRECTOR REGULATORY AFFAIRS QUALITY OFFICE SAFETY OFFICE TECHNICAL ASSURANCE REGULATORY MANAGER CORPORATE ENERGY OFFICE ICT SECURITY ARCHITECTURE & PLANNING OFFICE ICT RELATIONSHIP MANAGEMENT OFFICE ICT BUSINESS APPLICATIONS OFFICE 30 KenGen Budget 2017/18 Table of Content

5 ICT INFRASTRUCTURE MANAGEMENT ENVIRONMENT AND CD MANAGER ENVIRONMENTAL MANAGER ENVIRONMENT CENTER CDM OFFICE PROJECT MONITORING 31 MAJOR JOBS TURKWEL TECHNICAL SERVICES TURKWEL ADMINISTRATION OFFICE ICT OFFICE TURKWEL POWER STATION 31 MAJOR JOBS OLKARIA TECH SERVICES OLKARIA ADMINISTRATION OFFICE -OLKARIA CLUB AND GUEST HOUSES INFORMTION TECHNOLOGY OLKARIA ENVIRONMENT OFFICE OLKARIA I POWER STATION OLKARIA II POWER STATION WELLHEADS EBBURU OLKARIA II WELLHEAD OLKARIA III WELLHEAD OLKARIA I 140MW OLKARIA IV 140MW WELLHEAD PLANTS 33 MAJOR JOBS SEVEN FORKS CLINIC SEVEN FORKS ADMINISTRATION OFFICE -HYDROS ENVIRONMENT OFFICE QUALITY AND SAFETY OFFICE INFORMATION TECHNOLOGY - HYDROS KIAMBERE POWER STATION MASINGA POWER STATION KINDARUMA POWER STATION KAMBURU POWER STATION GITARU POWER STATION 34 KenGen Budget 2017/18 Table of Content

6 OPERATIONS MANAGER'S OFFICE ASSITANT MANAGER EASTERN HYDROS 34 RECURRENT THERMAL PLANTS TECHNICAL SERVICES KIPEVU SUPPLY CHAIN OFFICE-KIPEVU STORES DIESEL PLANT FINANCE OFFICE KIPEVU HUMAN RESOURCES OFFICE HUMAN RESOURCES KIPEVU CLINIC ADMIN OFFICE -KIPEVU SECURITY & PROTECTIVE SERVICES TRANSPORT SECTION INFORMATION TECHNOLOGY KIPEVU POWER STATION CHIEF ENGINEER DIESEL EMBAKASI GT OPERATIONS MANAGER-THERMAL KIPEVU COMMON/GENERAL SERVICES KIPEVU STATION UTILITIES MECHANICAL WORKSHOP KIPEVU III 120MW NGONG WIND TURBINE POWER STATION GARISSA POWER STATION OPERATIONS OFFICE MUHORONI GT 45 RECURRENT - SONDU TECHNICAL SERVICE CE SUPPLY CHAIN SONDU SONDU STORES FINANCE OFFICE -WESTERN HYDROS HUMAN RESOURCES & ADMIN. SONDU MIRIU CLINIC-SONDU ADMIN OFFICE -SONDU SECURITY & PROTECTIVE SERVICES TRANSPORT SECTION CLUB & GUEST HOUSES REGULATORY & ENVIRONMENT ICT OFFICE SONDU 52 KenGen Budget 2017/18 Table of Content

7 ENVIRONMENT GOGO POWER STATION SONDU POWER STATION SONDU CE SOSIANI POWER STATION OPERATIONS MANAGER SANGORO POWER STATION 56 RECURRENT UPPER TANA TECHNICAL SERVICES TANA TECHNICAL SERVICES WANJII STORES TANA STORES WANJII SUPPLY CHAIN UPPER TANA FINANCE OFFICE-MURANGA HUMAN RESOURCES MURANGA OFFICE ADMIN. MURANGA OFFICE TRANSPORT OFFICE UPPER TANA SECURITY UPPER TANA CLUBS & GUEST HOUSE UPPER TANA INFORMATION TECHNOLOGY - MURANGA WANJII POWER STATION TANA POWER STATION NDULA POWER STATION MESCO POWER STATION SAGANA POWER STATION UPPER TANA OPERATIONS OFFICE 68 RECURRENT CENTRAL OFFICE TECHNICAL SERVICES MANAGER CENTRAL WORKSHOP MOMBASA ROAD ASSISTANT MANAGER-TECHNICAL SERVICES SUPPLY CHAIN MANAGER PLANNING MONITORING & SUPPORT OFFICE SPARES COMMODITY OFFICE FUEL COMMODITY & GENERAL PURCHASES OFFICE TENDER & CONTRACT OFFICE ASSISTANT MANAGER-T&C ASSISTANT MANAGER-IMGT 72 KenGen Budget 2017/18 Table of Content

8 TENDER OFFICE SUPPLY CHAIN DIRECTOR COMPANY SECRETARY'S OFFICE INSURANCE OFFICE LEGAL OFFICE SHARES REGISTRAR'S OFFICE PROPERTY OFFICE CHIEF COMPLIANCE LEGAL OFFICE CHIEF CONTRACT ADMINISTRATION OFFICE MANAGING DIRECTORS OFFICE CHIEF PROPOERY OFFICER FINANCE MANAGER'S OFFICE PAYROL ACCOUNTING OFFICE MANAGEMENT ACCOUTING OFFICE FINANCIAL ACCOUNTING OFFICE CORPORATE FINANCE OFFICE TREASURY PROJECTS TAXATION CREDIT CONTROL OFFICE DIRECTOR, FINANCE & COMMERCIAL OFFICE INTERNAL AUDITOR MANAGER OFFICE RISK FRAUD & FORENSIC OFFICE AUDIT & INT AUDIT & INT T AUDIT & INT C PROJECT AUDIT HUMAN RESOURCES MANAGER'S OFFICE HUMAN RESOURCE ADMINISTRATION OFFICE PLANNING & RECRUITMENT SECTION MEDICARE COMPENSATION OFFICE ADMINISTRATION MANAGER'S OFFICE CHIEF SECURITY OFFICERS'S OFFICE ADMINISTRATION AND PROPERTY MANAGEMENT SECTION TRANSPORT SECTION HR&ADMINISTRATION DIRECTOR'S OFFICE 88 KenGen Budget 2017/18 Table of Content

9 PERFORMANCE & CHANGE MANAGER'S OFFICE PERFORMANCE MANAGEMENT OFFICE HUMAN RESOURCES TRAINING OFFICE CAREER PLANNING CAPITAL PLANNING & STRATEGY MANAGER CAPITAL PLANNING SECTION ENERGY PLANNER BUSINESS STRATEGY OFFICE SECURITY HQ ASS. MGT. SEC REGULATORY AFFAIRS DIRECTOR TECHNICAL ASSURANCE & QUALITY MANAGER QUALITY ASSUARNCE OFFICE RESEARCH & DEVELOPMENT OFFICE SAFETY OFFICE TECHNICAL ASSURANCE & QUALITYOFFICE REGULATORY AFFAIRS MANAGER TECHNICAL AFFAIRS ENGINNER CORPORATE ENERGY ECONOMIST & FIN OFFICE REGULATORY AFFAIRS ENVIRONMENT & CDM MANAGER ENVIRONMENTAL MANAGEMENT OFFICE ENVORONMENTAL CONSERVATION OFFICE CDM OFFICE PROJECT MONITORING CORPORATE AFFIARS MANAGER MEDIA RELATIONS & PUBLICATION OFFICE CORPORATE SOCIAL RESPONSIBILITY OFFICE INFORMATION COMMUNICATION TECHNOLOGY MANAGER ARCHITECTURE & PLANNING OFFICE ICT RELATIONSHIP MANAGEMENT OFFICE BUSINESS APPLICATION OFFICE INFRASTRUCTURE MANAGEMENT OFFICE STRATEGY AND BUSINESS PERFORMANCE STRATEGY EXECUSION OFFICE BUSINESS PERFORMANCE OFFICE INOVATION OFFICE 99 KenGen Budget 2017/18 Table of Content

10 KNOWLEDGE TRANSFER OFFICE OPERATIONS DIRECTOR 99 RECURRENT TURKWELL TECHNICAL SERVICES TURKWEL PROCUREMENT TURKWEL FINANCE OFFICE TURKWEL HUMAN RESOURCES CLINIC- TURKWEL HUMAN RESOURCES OFFICE- TURKWEL ADMIN OFFICE- TURKWEL TRANSPORT SEVICES- TURKWELL PROTECTIVE SEVICES- TURKWELL CLUBS & GUEST HOUSES TURKWEL INFORMATION TECHNOLOGY TURKWEL POWER STATION TURKWEL POWER STATION 106 RECURRENT OLKARIA TECHNICAL SERVICES OLKARIA-OLK TECHNICAL SERVICES OLKARIA-OLK TECHNICAL SERVICES OLKARIA-OLK1EXT TECHNICAL SERVICES OLKARIA-OLKIV TECHNICAL SERVICES OLKARIA-WELLHEADS PROCUREMENT OFFICE- OLKARIA POWER STATION STORE- OLKARIA GENERAL STORES & PETROL STATION OLKARIA OLK I STORE OLKARIA IV STORE WELLHEADS AND EBURRU STORE OLKARIA II STORES FINANCE OFFICE OLKARIA FINANCE OFFICE OLKARIA ASST. MANAGER HUMAN RESOURCES OFFICE -OLKARIA ASSITANT MANAGERS OFFICE HUMAN RESOURCES CLINIC- OLKARIA ADMINISTRATION OFFICE -OLKARIA TRANSPORT SECTION-OLKARIA SECURITY SERVICE SECTION- OLKARIA SCHOOLS OLKARIA DIRECT USE 115 KenGen Budget 2017/18 Table of Content

11 ENVIRONMMENT OFFICE INFORMTION TECHNOLOGY OLKARIA GEOTHERMAL DIRECTOR OPERATIONS MANAGER OLKARIA OLKARIA I POWER STATION OLKARIA II POWER STATION ASSITANT MANAGERS OFFICE STEAM FIELD & CIVIL- OLKARIA I INSTRUMENTS- OLKARIA POWER STATION WELLHEADS MW EBURRU OLKARIA II WELLHEADS OLKARIA III WELLHEADS OLKARIA 1 140MW PLANT OLKARIA 1V 140MW GEOTHERMAL PLANT OLKARIA II WELLHEADS 125 RECURRENT HYDROS TECHNICAL SERVCES HYDROS TECHNICAL SERVCES PLANT MASINGA TECHNICAL SERVCES KAMBURU TECHNICAL SERVCES GITARU TECHNICAL SERVCES KINDARUM TECHNICAL SERVCES KIAMBERE SUPPLY CHAIN SEVEN FORKS STORES M\V WORKSHOP - KAMBURU MAIN STORE KAMBURU CLUB STORE KAMBURU STORES KINDARUMA STORES KIAMBERE STORES GITARU STORES MASINGA FINANCE OFFICE-SEVEN FORKS HUMAN RESOURCES OFFICE -SEVEN FORKS HUMAN RESOURCES CLINIC -HYDROS ADMINISTRATION OFFICE -HYDROS SECURITY & PROTECTIVE SERVICES- SEVEN FORKS TRANSPORT SECTION- SEVEN FORKS 135 KenGen Budget 2017/18 Table of Content

12 CLUBS & GUEST HOUSES SCHOOLS SEVEN FOLKS ENVIROMENT AFFORESTATION HYDROS OFFICE QUALITY & SAFETY OFFICE INFORMATION TECHNOLOGY - HYDROS AREA CONTROL KAMBURU KIAMBERE POWER STATION MASINGA POWER STATION KINDARUMA POWER STATION KAMBURU POWER STATION GITARU POWER STATION OPERATIONS MANAGER'S OFFICE CIVIL ENGINNER EASTERN HYDROS ASSISTANT MANAGER-EASTERN HYDROS 145 CAPITAL BUDGET SUMMARY NGONG I NGONG II NGONG WIND TURBINE POWER STATION TECHNICAL SERVICES ADMINISTRATION OFFICE -HYDROS INFORMATION TECHNOLOGY KIPEVU POWER STATION CHIEF ENGINEER DIESEL OPERATIONS MANAGER KIPEVU KPEVU GENERAL SERVICES MECHANICAL WORKSHOP KIPEVU III-120MW OPERATIONS MANAGER MUHORONI POWER STATION EMBAKASI GAS TURBINE ADMIN OFFICE -SONDU REGULATORY & ENVIRONMENT ICT SONDU ENVIROMENT GOGO POWER STATION SONDU POWER STATION SOSIANI POWER STATION OPERATIONS MANAGER 149 KenGen Budget 2017/18 Table of Content

13 SANGORO POWER STATION TECHNICAL SERVICES WANJII UPPER TANA ADMINISTRATION OFFICE TANA POWER STATION MESCO POWER STATION SAGANA POWER STATION TECHNICAL SERVICES TURKWEL ADMIN OFFICE- TURKWEL TURKWEL POWER STATION TECHNICAL SERVICES OLKARIA I TECHNICAL SERVICES OLKARIA II TECHNICAL SERVICES OLKARIA I EXTENSION TECHNICAL SERVICES OLKARIA IV TECHNICAL SERVICES OLKARIA WELLHEADS OLKARIA ADMINISTRATION OLKARIA TRANSPORT CLUBS & GUEST HOUSE OLKARIA INFORMTION TECHNOLOGY OLKARIA OPERATIONS MANAGER'S OFFICE OLKARIA I POWER STATION OLKARIA II POWER STATION ASSISTANT MANAGERS OFFICE STEAM FIELD & CIVIL- OLKARIA I INSTRUMENTS- OLKARIA POWER STATION WELLHEAD TECHNOLOGY EBURRU POWER PLANT WELLHEAD OW WELLHEAD OLKARIA 140 MW OLKARIA IV 140MW OLKARIA II WELLHEAD TECHNICAL SERVCES GITARU HR SEVEN FORKS CLINICS SEVEN FORKS ADMINISTRATION OFFICE -HYDROS TRANSPORT OFFICE SEVEN FORKS 2017/ CLUBS & GUEST HOUSE SEVEN FORKS 2017/ KenGen Budget 2017/18 Table of Content

14 ICT SEVEN FORKS KAMBURU CONTROL KIAMBERE POWER STATION MASINGA POWER STATION KINDARUMA POWER STATION KAMBURU POWER STATION GITARU POWER STATION OPERATIONS MANAGER'S OFFICE ASSISTANT MANAGERS OFFICE 154 POOL FUNDS AREAS ADMINISTRATION OFFICE KIPEVU MECHANICAL WORKSHOP KIPEVU KIPEVU III ADMIN SONDU REGULATORY AND ENVIRONMENT OFFICE SONDU GOGO POWER STATION SANGORO POWER STATION TECHNICAL SERVICES WANJII UPPER TANA ADMINISTRATION OFFICE TANA POWER STATION MESCO POWER STATION SAGANA POWER STATION TECHNICAL SERVICE TURKWEL ADMINISTRATION OFFICE OLKARIA TRANSPORT SECTION OLKARIA I ASSISTANT MANAGER'S OFFICE WELLHEADS TECHNICAL OFFICE GITARU HR OFFICE CLINIC SEVEN FORKS TRANSPORT SECTION SEVEN FORKS CLUBS SEVEN FORKS DISPATCH CENTER KIAMBERE POWER STATION MASINGA POWER STATION KINDARUMA POWER STATION 156 KenGen Budget 2017/18 Table of Content

15 KAMBURU POWER STATION GITARU POWER STATION OPERATIONS MANAGER HYDROS 156 HEAD OFFICE POOL FUND CENTRAL WORKSHOP MOMBASA ROAD ADMINISTRATION AND PROPERTY MANAGEMENT SECTION TRANSPORT HQ PPA AGREEMENTS (intangible asset) INNOVATION OFFICE 157 HEAD OFFICE CAPEX PAGE NO CENTRAL WORKSHOP MOMBASA ROAD OPERATIONS DIRECTOR PROTECTIVE SERVICES ADMINISTRATION AND PROPERTY MANAGEMENT SECTION TRANSPORT SECTION CAPITAL PLANNING CAPITAL PLANNING & PPP ARCHITECTURE AND PLANNING OFFICE ICT RELATIONS MANAGEMENT OFFICE INFRASTRUCTURE MANAGEMENT OFFICE ENVIRONMENT AND CDM MANAGER ENVIRONMENT MANAGEMENT OFFICE ENVIRONMENT CONSERVATION CDM OFFICE STRATEGY AND EXECUTION INNOVATION DEPARTMENT NEW BUSINESS IDEAS BDS DIRECTOR PROJECT EXECUTION MANAGER GEOTHERMAL PROJECT OFFICE HYDRO PROJECT OFFICE THERMAL PLANTS WIND PROJECT OFFICE WELLHEAD PROJECT OFFICE MERU WIND OLKARIA REHABILITATION CAPITAL INTEREST 159 KenGen Budget 2017/18 Table of Content

16 GRD BUDGET GEOTHERMAL DEVELOPMENT DIRECTOR 160 PLANNING OFFICE 160 RESOURCE DEVELOPMENT GENERAL TOTAL 165 DRILLING & LOGISTICS TOTAL 166 TOTAL RESERVOIR & STEAMFIELD 168 GEOTHERMAL SUPPLY CHAIN 169 COSTING OFFICE - FINANCE 169 GEOTHERMAL HUMAN RESOURCE 169 KenGen Budget 2017/18 Table of Content

17 RECURRENT BUDGET SUMMARY KENYA ELECTRICITY GENERATING COMPANY LIMITED 2017/2018 RECURRENT BUDGET SUMMARY ITEM ACTUAL 2015/16 BUDGET 2016/17 EST. ACTUAL 2016/17 ORIGINAL BUDGET 2017/18 REVISED BUDGET 2017/18 REVENUE Kshs '000 Kshs '000 Kshs '000 Kshs '000 Kshs '000 Capacity Revenue 21,262,250 22,133,316 22,046,441 22,113,733 22,113,733 Energy Revenue 5,669,631 5,132,729 5,018,979 5,786,380 5,786,380 Well Heads Energy Revenue 2,001,687 3,204,163 2,993,797 3,156,413 3,156,413 Forex Adjustment 609, , , , ,142 Steam management service charge (GDC wells) 2,565,859 1,825,948 1,740,422 1,811,967 1,811,967 Steam revenue (KenGen wells) 796, , , , ,384 Fuel pass through- Revenue 3,182,622 4,639,693 7,752,960 7,752,960 7,752,960 Fuel pass throughcosts (3,261,460) (4,639,693) (7,752,960) (7,752,960) (7,752,960) Water Res. Mgt. pass through- Revenue 329, , , , ,665 Water Res. Mgt. pass through- costs (329,079) (161,631) (169,665) (169,665) (169,665) Interest Income 556, , , , ,000 EPP Adminstration 27,587-2, Drilling revenue 1,501,991 3,400,000-3,400,000 3,400,000 Drilling costs (287,669) (868,628) - (868,628) (868,628) Other Income 415, , , , ,558 TOTAL REVENUE 35,041,341 37,308,659 34,209,512 37,968,950 37,968,950 RECURRENT EXPENSES Plant and operating maintenance 1,249,408 2,464,689 2,209,519 2,459,441 2,296,988 Staff costs 4,328,297 4,975,873 4,975,873 5,124,783 5,178,330 Welfare, Benefits and Training 652, , , , ,501 Travel, Hotel, Fares & Allowances 284, , , , ,119 Depreciation and Amortisation 10,166,159 9,554,171 10,166,159 10,718,647 10,718,647 Transport Expenses 138, , , , ,328 Licensing expenses 16,031 37,050 28,224 32,674 26,674 General Expenses 524, , , , ,886 Consultants Fees 44, , , , ,000 Directors Expenses 58,726 77,000 77,000 77,000 77,000 Office Expenses 321, , , , ,408 Statutory Expenses 76,542 83,000 74,700 85,000 85,000 PAGE13

18 RECURRENT BUDGET SUMMARY Insurance expenses 666, , , , ,000 Advertising 42, ,000 90, , ,120 Finance Charges 3,095,047 3,718,023 3,234,720 2,705,847 2,705,847 Dam maintenance 107, , , , ,000 CSR (669,480) Provision for writeoffs 245, Compensating Tax 2,431, TOTAL 23,777,297 24,633,390 24,126,329 25,109,076 24,675,848 Profit before Tax 11,264,044 12,675,269 10,083,183 12,859,874 13,293,102 PAGE14

19 SMALL R BUDGET 2017/18 SMALL R&M BUDGET 2017/2018 NGONG WIND STATION I 2017/2018 COST CENTRES JUL AUG SEP OCT NOV DEC JAN FEB MAR APRIL MAY JUN TOTAL OTHERS (FUELS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , MACH SPARES & 125, , , , , , , , , , , ,000 1,500, ELECTRICAL & 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , SAFETY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 *** NgongWind Tur 254, , , , , , , , , , , ,167 3,050,000 NGONG POWER STATION II 2017/2018 COST CENTRES JUL AUG SEP OCT NOV DEC JAN FEB MAR APRIL MAY JUN TOTAL OTHERS (FUELS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , MACH SPARES & 125, , , , , , , , , , , ,000 1,500, ELECTRICAL & 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , SAFETY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 *** Ngong Wind , , , , , , , , , , , ,167 3,050,000 KIPEVU SMALL R&M BUDGET 2017/2018 C. CENTRE/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL BULK LUBRICAN 400, , OTHERS (FUELS 144, , MACH SPARES & 1,900, ,900, CHEMICALS 144, , ELECTRICAL & 660, , CLEANING MATE 200, , OTHERS-WELFAR 600, , HOTEL FARES & 500, , OTHER EXPENSE 600, ,000 **** Tech.Serv Kip 5,148, ,148,000 KIPEVU SMALL R&M BUDGET 2017/2018 C. CENTRE/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - OTHER 1,333, , ,000,000 **** Admin Kipevu 1,333, , ,000,000 KIPEVU SMALL R&M BUDGET 2017/2018 C.CENTRE/ACC. JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - OTHER 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, ,000 **** ICT Office Ki 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, ,000 KIPEVU SMALL R&M BUDGET 2017/2018 C.CENTRE/ACC. JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 78,750 78,750 78,750 78,750 78,750 78,750 78,750 78,750 78,750 78,750 78,750 78, , CHEMICALS 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , SAFETY MATERI 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , CLEANING MATE 150, , , , , , , , , , , ,000 1,800, R & M - OTHER 150, , , , , , , , , , , ,000 1,800, OTHERS-WELFAR 125, , , , , , , , , , , ,000 1,500,000 **** KIPEVU I 75 M 585, , , , , , , , , , , ,750 7,029,000 PAGE15

20 SMALL R BUDGET 2017/18 EMBAKASI GT SMALL R & M BUDGET 2017/2018 C. CENTRE/ACC JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL BULK LUBRICAN 300, , , , ,200, OTHERS (FUELS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , MACH SPARES & 300, , , , , , , , , , , ,000 3,600, CHEMICALS 120, , , , , ELECTRICAL & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , CLEANING MATE 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , SAFETY 90, , , , , R & M - OTHER 166, , , , , , , , , , , ,667 2,000,000 **** EMBAKASI GT 1,131, , ,667 1,131, , ,667 1,131, , ,667 1,131, , ,667 9,500,000 KIPEVU UTILITIES SMALL R & M BUDGET 2017/2018 COST CENTRE/ACCOUNT. JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - OTHER 1,500, ,500,000 **** Kipevu Stn Ut 1,500, ,500,000 KIPEVU MECHANICAL W/SHOP SMALL R&M BUDGET 2017/2018 C.CENTRE/ACC. JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 150, , , , MACH SPARES & 350, , , , ,250, CHEMICALS 100, , , , , R & M - OTHER 120, , , , , OTHERS-WELFAR 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90,000 **** Mech.Wshop Ki 727,500 7, , ,500 7, , , , , ,500 7,500 7,500 2,580,000 NGONG WIND SMALL R & M BUDGET 2017/2018 COST CENTRE/ACCOUNT. JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , MACH SPARES & 125, , , , , , , , , , , ,000 1,500, ELECTRICAL & 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , SAFETY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 *** NgongWind Tur 254, , , , , , , , , , , ,167 3,050,000 MUHORONI POWER STATION SMALL R & M BUDGET 2017/2018 COST CENTRE/ACCOUNT. JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL BULK LUBRICAN 300, , , , ,200, OTHERS (FUELS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , MACH SPARES & 300, , , , , , , , , , , ,000 3,600, CHEMICALS 120, , , , , ELECTRICAL & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , CLEANING MATE 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , SAFETY 80, , , , , R & M - OTHER 166, , , , , , , , , , , ,667 2,000,000 **** MUHORONI GT 1,121, , ,667 1,121, , ,667 1,121, , ,667 1,121, , ,667 9,460,000 SONDU TECHNICAL SERVICES SMALL R & M BUDGET 2017/ R & M - OTHER 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , HOTEL FARES & 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, ,000 *** Tech.Serv Son 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 1,020,000 PAGE16

21 SMALL R BUDGET 2017/18 SONDU ADMINISTRATION SMALL R & M BUDGET 2017/ R & M - OTHER 166, , , , , , , , , , , ,667 2,000,000 *** Admin Sondu 166, , , , , , , , , , , ,667 2,000,000 GOGO POWER STATION SMALL R & M 2017/ MACH SPARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , R & M - HOUSE 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , R & M - OTHER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , EXTRA HOURS O 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CASUALS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, ,000 *** Gogo Power St 229, , , , , , , , , , , ,167 2,750,000 SONDU POWER STATION SMALL R & M BUDGET 2017/ R & M - OTHER 99,292 99,292 99,292 99,292 99,292 99,292 99,292 99,292 99,292 99,292 99,292 99,292 1,191, OTHERS-WELFAR 34,167 34,167 34,167 34,167 34,167 34,167 34,167 34,167 34,167 34,167 34,167 34, , HOTEL FARES & 41,542 41,542 41,542 41,542 41,542 41,542 41,542 41,542 41,542 41,542 41,542 41, , SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, ,000 *** Sondu power 200, , , , , , , , , , , ,000 2,400,000 SOSIANI SMALL R & M BUDGET 2017/ ELECTRICAL & 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, R & M - OTHER 47,517 47,517 47,517 47,517 47,517 47,517 47,517 47,517 47,517 47,517 47,517 47, , CASUALS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , OTHERS-WELFAR 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, HOTEL FARES & 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , INTERNAL TRAN 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, ,000 *** Sosiani PStn 121, , , , , , , , , , , ,683 1,460,200 SANGORO SMALL R & M BUDGET 2017/ OTHERS (FUELS 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , MACH SPARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , R & M - OTHER 100, , , , , , , , , , , ,000 1,200, CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHERS-WELFAR 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31, , HOTEL FARES & 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, ,000 *** SANGORO POWER 275, , , , , , , , , , , ,833 3,310,000 PAGE17

22 SMALL R BUDGET 2017/18 TECHNICAL SERVICES TANA SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL MACH SPARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , R & M - OTHER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , INTERNAL TRAN 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , OTHER EXPENSE 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, ,000 **** Tech.Service 203, , , , , , , , , , , ,333 2,440,000 TECHNICAL SERVICE WANJII SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL MACH SPARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHER EXPENSE 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, ,000 **** Tech.Serv Wan 230, , , , , , , , , , , ,000 2,760,000 ADMINISTRATION UPPER TANA SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - OTHER 500, , , ,667-1,000,000 **** Admin Upper T 500, , , ,667-1,000,000 ICT UPPER TANA SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL ELECTRICAL & 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 **** ICT Upper Tan 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 WANJII POWER STATION SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , MACH SPARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CLEANING MATE 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, GENERAL MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , R & M - OTHER 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , CASUALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HOTEL FARES & 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ADVERTISING O 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, ,000 **** Wanjii Power 321, , , , , , , , , , , ,000 3,852,000 PAGE18

23 SMALL R BUDGET 2017/18 TANA POWER STATION SMALL JOBS R & M 2016/2017 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL MACH SPARES & 100, , , , , , , , , , , ,000 1,200, CHEMICALS 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , BUILDING MATE 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , CLEANING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , GENERAL MATER 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , SAFETY 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , R & M - OTHER 125, , , , , , , , , , , ,000 1,500, CASUALS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHER EXPENSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, ,000 **** Tana Power St 631, , , , , , , , , , , ,667 7,580,000 NDULA SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL MACH SPARES & 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , BUILDING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, ,000 **** Ndula Power S 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 MESCO SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , MACH SPARES & 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , SAFETY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CASUALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, ,000 **** Mesco Power S 160, , , , , , , , , , , ,000 1,920,000 SAGANA SMALL JOBS R & M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL ELECTRICAL & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , GENERAL MATER 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , CASUALS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , INTERNAL TRAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHER EXPENSE 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, ,000 **** Sagana Power 306, , , , , , , , , , , ,667 3,680,000 PAGE19

24 SMALL R BUDGET 2017/18 CENTRAL WORKSHOP SMALL R & M BUDGET 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APRIL MAY JUN TOTAL OTHERS (FUELS 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , MACH SPARES & 125, , , , , , , , , , , ,000 1,500, CHEMICALS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ELECTRICAL & 166, , , , , , , , , , , ,667 2,000, R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , INTERNAL TRAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, ,000 ***** Central Works 575, , , , , , , , , , , ,000 6,900,000 CENTRAL WORKSHOP SMALL R & M BUDGET 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APRIL MAY JUN TOTAL BULK LUBRICAN 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , OTHERS (FUELS 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , R & M - OTHER 250, , , , , , , , , , , ,000 3,000, MOTOR VEHICLE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , R & M - VEHIC 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, OTHER EXPENSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, ,000 **** Transport HQ 487, , , , , , , , , , , ,500 5,850,000 CDM OFFICE SMALL R & M BUDGET 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APRIL MAY JUN TOTAL OTHER EXPENSE 42,000 41,000 42,006 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41, ,000 ***** CDM office 42,000 41,000 42,006 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41,666 41, ,000 TURKWEL TECHNICAL SERVICES SMALL R & M BUDGET 2017/ OTHERS (FUELS 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, MACH SPARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , CHEMICALS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, BUILDING MATE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , ELECTRICAL & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , R & M - OTHER 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , OTHERS-WELFAR 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40, , HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, ,000 *** Tech.Serv Tur 370, , , , , , , , , , , ,000 4,440,000 ADMNISTRATION OFFICE TURKWEL SMALL R & M BUDGET 2017/ MACH SPARES & , BUILDING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CASUALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, ,000 *** Admin Turkwel 35,833 35,833 35,833 35,833 35,833 35,833 35,833 35,833 35,833 35,833 35,833 35, ,000 PAGE20

25 SMALL R BUDGET 2017/18 TURKWEL POWER STATION SMALL R & M BUDGET 2017/ MACH SPARES & 166, , , , , , , , , , , ,667 2,000, CHEMICALS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, BUILDING MATE , , , ,500 50, ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CLEANING MATE , , , ,000 60, TOOLS AND INS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, GENERAL MATER 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , R & M - HOUSE , , , , , SAFETY , , , , , R & M - OTHER 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CASUALS , , ,000 *** Turkwel PStn 291, , , , , , , , , , , ,333 5,112,000 OLKARIA TECHNICAL SERVICE SMALL JOBS R &M 2017/2018 COST CENT/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL CASUALS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 **** Power Station 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 OLKARIA TECHNICAL SERVICE SMALL JOBS R &M 2017/2018 COST CENT/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS-WELFAR 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 **** Olkaria 1 sto 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 OLKARIA TECHNICAL SERVICE SMALL JOBS R &M 2017/2018 COST CENT/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHER EXPENSE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 **** Wellheads & E 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 OLKARIA ADMINISTRATIONSMALL JOBS R &M 2017/2018 COST CENT/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - HOUSE 125, , , , , , , , , , , ,000 1,500, R & M - OTHER 125, , , , , , , , , , , ,000 1,500, OTHER EXPENSE 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000,000 **** Admin Olkaria 333, , , , , , , , , , , ,333 4,000,000 OLKARIA ICT SMALL JOBS R &M 2017/2018 COST CENT/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - OTHER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, ,000 ***** ICT Office Ol 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, ,000 OLKARIA ICT SMALL JOBS R &M 2017/2018 COST CENT/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL MACH SPARES & 125, , , , , , , , , , , ,000 1,500, THIRD PARTY S 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, ,000 **** Environment Office 191, , , , , , , , , , , ,667 2,300,000 PAGE21

26 SMALL R BUDGET 2017/18 OLKARIA TECHNICAL SERVICE SMALL JOBS R &M 2017/ OTHERS (FUELS 250, , , , , , , , , , , ,000 3,000, MACH SPARES & 375, , , , , , , , , , , ,000 4,500, CHEMICALS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , BUILDING MATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , WELDING MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , CLEANING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TOOLS AND INS 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , GENERAL MATER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, ,000 ***** Olkaria 1 PSt 830, , , , , , , , , , , ,000 9,960,000 OLKARIA TECHNICAL SERVICE SMALL JOBS R &M 2017/2018 COST CENT/ACCOUNT JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 105, , , ,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , MACH SPARES & 83,718 83,718 83,718 83,718 26,891 26,891 26,891 26,891 26,891 26,891 26,891 26, , CHEMICALS 75,000 75,000 75,000 75,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , BUILDING MATE 37,500 37,500 37,500 37,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , WELDING MATER 60,000 60,000 60,000 60,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CLEANING MATE 75,000 75,000 75,000 75,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , TOOLS AND INS 67,500 67,500 67,500 67,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22, , GENERAL MATER 60,000 60,000 60,000 60,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, ,000 ***** Olkaria , , , , , , , , , , , ,891 3,750,000 OLKARIA 2.3 MW EBURU SMALL JOBS R &M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, MACH SPARES & 125, , , , , , , , , , , ,000 1,500, CHEMICALS 125, , , , , , , , , , , ,000 1,500, BUILDING MATE 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CLEANING MATE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , TOOLS AND INS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, ,000 ***** MW EBURRU 398, , , , , , , , , , , ,333 4,780,000 OLKARIA WELLHEAD SMALL JOBS R &M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, MACH SPARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CHEMICALS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , BUILDING MATE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CLEANING MATE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , TOOLS AND INS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, ,000 ***** OLK 2 Wellhea 183, , , , , , , , , , , ,333 2,200,000 OLKARIA WELLHEAD OW9 SMALL JOBS R &M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL OTHERS (FUELS 125, , , , , , , , , , , ,000 1,500, MACH SPARES & 291, , , , , , , , , , , ,667 3,500, CHEMICALS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, BUILDING MATE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CLEANING MATE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , TOOLS AND INS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, ,000 ***** WELLHEAD OLK3 554, , , , , , , , , , , ,167 6,650,000 PAGE22

27 SMALL R BUDGET 2017/18 OLKARIA I 140 MW SMALL JOBS R &M 2017/ OTHERS (FUELS 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 1,050, MACH SPARES & 133, , , , , , , , , , , ,333 1,600, CHEMICALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , BUILDING MATE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , WELDING MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CLEANING MATE 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18, , TOOLS AND INS 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28, , GENERAL MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, ,000 ***** OLKARIA , , , , , , , , , , , ,000 4,320,000 OLKARIA SMALL JOBS R &M 2017/ OTHERS (FUELS 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 87,500 1,050, MACH SPARES & 133, , , , , , , , , , , ,333 1,600, CHEMICALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , BUILDING MATE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , WELDING MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CLEANING MATE 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18,333 18, , TOOLS AND INS 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28, , GENERAL MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, ,000 ***** OLKARIA 1V , , , , , , , , , , , ,000 4,320,000 OLKARIA SMALL JOBS R &M 2017/ OTHERS (FUELS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , MACH SPARES & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CHEMICALS 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , BUILDING MATE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CLEANING MATE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , TOOLS AND INS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, ,000 ***** OLK 11 Wellh 225, , , , , , , , , , , ,000 2,700,000 SEVEN FORKS Tech. Serv. SMALL JOBS R&M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - OTHERS 200, , , , , , , , , , , ,000 2,400,000 * Tech.Serv Hydros 200, , , , , , , , , , , ,000 2,400,000 SEVEN FORKS SMALL JOBS R&M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL R & M - OTHERS 300, ,000 * Transport 7 Forks 300, ,000 PAGE23

28 SMALL R BUDGET 2017/18 SEVEN FORKS KIAMBERE SMALL JOBS R&M 2017/2018 JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL DPK (GENERATION) 2,133 2,133 2,133 2,133 2,133 2,133 2,133 2,133 2,133 2,133 2,133 2,133 25, OTHERS (FUELS & LUB 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , MACH SPARES & TOOLS 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55, , MOTOR VEHICLE SPARE CHEMICALS 109, , , , , , , , , , , ,167 1,310, BUILDING MATERIALS 39,333 39,333 39,333 39,333 39,333 39,333 39,333 39,333 39,333 39,333 39,333 39, , ELECTRICAL & ELECTR 77,833 77,833 77,833 77,833 77,833 77,833 77,833 77,833 77,833 77,833 77,833 77, , SAFETY MATERIALS 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, CLEANING MATERIALS 14,833 14,833 14,833 14,833 14,833 14,833 14,833 14,833 14,833 14,833 14,833 14, , TOOLS AND INSTRUMEN 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, DIVING ALLOWANCE 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 64, CASUALS 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , THIRD PARTY SERV CO 78,333 78,333 78,333 78,333 78,333 78,333 78,333 78,333 78,333 78,333 78,333 78, , R & M - OTHERS 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, ,000 * Kiambere PStn 512, , , , , , , , , , , ,967 6,155,600 SEVEN FORKS MASINGA SMALL JOBS R&M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL DPK (GENERATION) 6,167 6,167 6,167 6,167 6,167 6,167 6,167 6,167 6,167 6,167 6,167 6,167 74, AGO (MOTOR VEHICLE) 5,667 5,667 5,667 5,667 5,667 5,667 5,667 5,667 5,667 5,667 5,667 5,667 68, OTHERS (FUELS & LUB 8,833 8,833 8,833 8,833 8,833 8,833 8,833 8,833 8,833 8,833 8,833 8, , MACH SPARES & TOOLS 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , CHEMICALS 104, , , , , , , , , , , ,500 1,254, BUILDING MATERIALS 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46, , ELECTRICAL & ELECTR 67,667 67,667 67,667 67,667 67,667 67,667 67,667 67,667 67,667 67,667 67,667 67, , SAFETY MATERIALS 12,833 12,833 12,833 12,833 12,833 12,833 12,833 12,833 12,833 12,833 12,833 12, , WELDING MATERIALS 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, CLEANING MATERIALS 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13, , TOOLS AND INSTRUMEN 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 52, CASUALS 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , R & M - OTHERS 56,667 56,667 56,667 56,667 56,667 56,667 56,667 56,667 56,667 56,667 56,667 56, ,000 * Masinga PStn 402, , , , , , , , , , , ,500 4,830,000 SEVEN FORKS KINDARUMA SMALL JOBS R&M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL MACH SPARES & TOOLS 620, , , , , , , , , , , ,000 7,440,000 * Kindaruma PStn 620, , , , , , , , , , , ,000 7,440,000 PAGE24

29 SMALL R BUDGET 2017/18 SEVEN FORKS KAMBURU SMALL JOBS R&M 2017/2018 COST CENTRE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL BULK LUBRICANTS EXP 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , OTHERS (FUELS & LUB 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28, , MACH SPARES & TOOLS 83,833 83,833 83,833 83,833 83,833 83,833 83,833 83,833 83,833 83,833 83,833 83,833 1,006, MOTOR VEHICLE SPARE CHEMICALS 34,000 34,000 34,000 34,000 34,000 34,000 34,000 34,000 34,000 34,000 34,000 34, , BUILDING MATERIALS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , ELECTRICAL & ELECTR 122, , , , , , , , , , , ,000 1,464, SAFETY MATERIALS 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14, , WELDING MATERIALS 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13, , CLEANING MATERIALS 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26, , TOOLS AND INSTRUMEN 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , GENERAL MATERIALS 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9, , DIVING ALLOWANCE - 45, , , , , CASUALS 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14, , OTHERS-WELFARE & BE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOTEL FARES & ALLOW 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27, , SCHEME VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRANSP SER 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , THIRD PARTY SERV CO 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17, ,000 * Kamburu PStn 538, , , , , , , , , , , ,833 6,646,000 SEVEN FORKS GITARU SMALL JOBS R&M 2017/2018 COST CENTRE ACCOUNT NAME JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN TOTAL BULK LUBRICANTS EXP 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , OTHERS (FUELS & LUB 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72, , MACH SPARES & TOOLS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , STATIONARY CHEMICALS 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72,000 72, , BUILDING MATERIALS 110, , , , , , , , , , , ,000 1,320, ELECTRICAL & ELECTR 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008, DIVING ALLOWANCE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , OTHERS-WELFARE & BE 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16,500 16, , HOTEL FARES & ALLOW 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , INTERNAL TRANSP SER 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55, , THIRD PARTY SERV CO 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54, ,000 * Gitaru Power Statio 599, , , , , , , , , , , ,500 7,194,000 PAGE25

30 MAJOR R BUDGET 2017/18 MAJOR REPAIRS AND MAINTENANCE JOBS 2017/18 WIND PLANTS MAJOR JOBS 2017/18 COST CENTRE ACCOUNT NAME TOTAL Consumablesfor maintenance 8,000,000 **** NGONG 8,000,000 COST CENTRE ACCOUNT NAME TOTAL **** Consumablesfor maintenance NGONG II 8,000,000 8,000,000 COST CENTRE ACCOUNT NAME TOTAL *** Consumablesfor maintenance NgongWind Tur 8,000,000 8,000,000 THERMAL PLANTS MAJOR JOBS 2017/2018 COST CENTRE ACCOUNT NAME TOTAL Bulk Lubricants Instrumentation spares 4,000, Centrifuge modules 600, Viscocity controller transmitters 3,700, Fire protection system maintenance contract 8,000, HT & LT cooling water flowmeters upgrade 6,000, Engine governor actuator service 8,000, Electrical & Electronic material 2,000, Motor rewinding 2,000, Internal labour returns during major works 2,520, Staff welfare during major works 600, Hotel expenses for teams invited during major works 3,000, Taxi and car hire services during major works 600, Air travel expenses during major works 1,200,000 **** Gen 1&2 cooling air duct support structures Tech.Serv Kip 1,500,000 43,720,000 COST CENTRE ACCOUNT NAME TOTAL Replacement of rusted steel storm drains with concrete ones 500,000 **** Training centre,concrete tables & benches ADM Kipevu 1,500,000 2,000,000 COST CENTRE ACCOUNT NAME TOTAL **** Repair and maintenance cost for the UPSs and Voltage stabilizers ICT Office Ki 3,000,000 3,000,000 COST CENTRE ACCOUNT NAME TOTAL Others-Fuels, lube oil 260, DPK fuel generation 800, Machine Spares 21,000, Cleaning materials 2,160, Meals during overhauls 1,520, Hotel, Fares for support staff 1,800, Others r&m 150, Internal transport during overhauls 1,500,000 **** Other costs KIPEVU I 75 M 1,920,000 31,110,000 COST CENTRE ACCOUNT NAME TOTAL Calibration of gas analyser 2,000, Grated drainage covers for KDP1 2,500,000 **** Annual environmental clean up Kipevu Gen Se 1,500,000 6,000,000 PAGE26

31 MAJOR R BUDGET 2017/18 COST CENTRE ACCOUNT NAME TOTAL **** Laboratory Equipment Repairs,Purchase of Exchange resin,repair o Kipevu Stn Ut 6,840,000 6,840,000 COST CENTRE ACCOUNT NAME TOTAL Repair of Lathe Machines 200,000 **** Repair of Workshop Floor -MAINTEINANCE W/SHOP FLOORING Kipevu III - 900,000 1,100,000 COST CENTRE ACCOUNT NAME TOTAL Wartsila O &M Fees. 360,000,000 **** Kipevu III - 360,000,000 COST CENTRE ACCOUNT NAME TOTAL Major overhaul of the Embakasi GT in period 7 16,000,000 **** EMBAKASI GT 16,000,000 COST CENTRE ACCOUNT NAME TOTAL Major overhaul of the Embakasi GT 16,000,000 **** MUHORONI POWER STATION 16,000,000 MAJOR JOBS SONDU 2017 /2018 COST CENT/ACCOUNT ACCOUNT NAME TOTAL Staff costs for outsourced staff for major jobs support to Technical se 500,000 *** Repair of the 11Kv line Tech.Serv Son 15,000,000 15,500,000 COST CENTRE ACCOUNT NAME TOTAL *** Fencing and repair of Company houses Adminstration Office So 5,000,000 5,000,000 COST CENTRE ACCOUNT NAME TOTAL *** Provision for 2year service contract for statutory services Regulatory and environment 6,200,000 6,200,000 COST CENTRE ACCOUNT NAME TOTAL *** Area Systems (LAN, CCTV & Associated systems) ICT Office So 8,000,000 8,000,000 COST CENTRE ACCOUNT NAME TOTAL Periodic maintenance for replacement parts for unit 1&2 2,000, Purchase of 2 pcs high efficiency Motors 400, Purchase of 2 pcs Governor Geared motors 900, ton electric hoist for Outlet & intake Gates [Opening/closing] 700, Meals & refreshment 1,000, Call outs 500, Internal transport services 900, Hotel,fares and allowances 1,400, Safety inspections 500, R&M Staff Houses,Power Station 1,500, divers 1,000, casting and machining 3,000,000 *** Casting of new head cover Gogo Power St 3,000,000 16,800,000 COST CENTRE ACCOUNT NAME TOTAL Machine spares and tools 6,500, Staff costs 2,500,000 *** Transport costs Sondu power 1,000,000 10,000,000 PAGE27

32 MAJOR R BUDGET 2017/18 COST CENTRE ACCOUNT NAME TOTAL Transport costs 175, Staff costs 500,000 *** Machine spares, tools and refurbishments Sosiani PStn 1,000,000 1,675,000 COST CENTRE ACCOUNT NAME TOTAL Annual station maintenance 12,000,000 *** SANGORO POWER 12,000,000 MAJOR JOBS UPPER TANA POWER STATION 2017/ 2018 COST CENTRE ACCOUNT NAME TOTAL **** Installation of Pendant switch for the power house crane Tech.Serv Tana 200, ,000 COST CENTRE ACCOUNT NAME TOTAL **** Repair and installation of Power house crane motors and Pendant sw Tech.Serv Wan 6,000,000 6,000,000 COST CENTRE ACCOUNT NAME TOTAL Machine No. 1 annual inspection and service 3,000, Unit 2 annual inspection and service 3,000, Machine 3 annual inspection and service 3,000, Machine No. 4 annual inspection and service 3,000, Refurbishment of the winch 1,000,000 **** Strategic spares Wanjii Power 1,500,000 14,500,000 COST CENTRE ACCOUNT NAME TOTAL Annual inspection and maintenance for machine 1,2,3 and 4 10,000, Fabrication of Merila guard gates lifting beam and Maragua generato 4,500, Strategic spares 3,000, Portal valve seal and repairs 5,000,000 **** Tana Power St 22,500,000 COST CENTRE ACCOUNT NAME TOTAL Annual inspection and service of machine 1,500,000 **** Strategic spares Mesco Power S 500,000 2,000,000 COST CENTRE ACCOUNT NAME TOTAL Strategic spares during major overhaul of Sagana unit 1 1,500,000 **** Annual inspection and maintenance for machine no. 2& Sagana Power 9,000,000 10,500,000 MAJOR JOBS CENTRAL OFFICE 2017/2018 COST CENTRE ACCOUNT NAME TOTAL To cater for spares required for filter plants and oil regeneration plan 3, Electrical materials required such as electrical gaskets,insulating ma 3, Internal labour Hotel fares and allowances 1, Mileage costs 1,000 ***** Transport costs Central Works 1,000 10,400 COST CENTRE ACCOUNT NAME TOTAL **** Reoganisation works,training facility,projectors,conference facility Administration 3,000,000 3,000,000 PAGE28

33 MAJOR R BUDGET 2017/18 COST CENTRE ACCOUNT NAME TOTAL Monthly subscription for Car tracking System 3,000,000 **** For repair and maintenance of Stima vehicles Transport 8,260,000 8,260,000 COST CENTRE ACCOUNT NAME TOTAL ***** Project Portfolio Management Tool Review and Update Corp Planning 2,000,000 2,000,000 COST CENTRE ACCOUNT NAME TOTAL ***** Subscription to East African Power Pool Capital PLG S 4,930,000 4,930,000 COST CENTRE ACCOUNT NAME TOTAL Environmental and Social Surveys - ESIA - Coordination of birds and 1,000,000 ***** Stakeholder Mapping Chief Environmental scientist 1,000,000 1,000,000 COST CENTRE ACCOUNT NAME TOTAL EA Community Energy Planning and Climate Outlook Forums 2,920, National Least Cost Power Development Planning 2,000,000 ***** Wind Data Collection and Stations Mainatainance Energy Planner 2,000,000 6,920,000 COST CENTRE ACCOUNT NAME TOTAL Stakeholders Engagements 20,000, Capacity building to address Special Board directive 10,000,000 ***** Regulatory Affairs Director 30,000,000 COST CENTRE ACCOUNT NAME TOTAL Internal Audits 4,601, Internal Auditors Workshop 1,291, Systems Management Review Meetings 645, Upgrade of KenGen QMS & EMS Systems to ISO ,355, Benchmarking for process improvement 1,905, Process Improvement Activities 6,139, External Audits & Documentation workshops 4,499,000 ***** Team Excellence Projects Quality Offic 7,616,000 28,051,000 COST CENTRE ACCOUNT NAME TOTAL SHMS Mantenance & Ceritification 8,924, OHS Compliance Compliance inspection, Exam, Awareness 15,309, Safety Culture, promotion safety weeks, demos 7,718,000 ***** DRP/BCP Implementation Consultancy & Testing Safety office 23,049,000 55,000,000 COST CENTRE ACCOUNT NAME TOTAL Implementation of Energy & Technical Audit Measures 4,400, To conduct technical audits 6,000,000 ***** Energy & Technical Audit Measures Technical Assuranc office 2,100,000 12,500,000 COST CENTRE ACCOUNT NAME TOTAL PPA Awareness 20,000,000 ***** Regulatory Affairs Manager 20,000,000 PAGE29

34 MAJOR R BUDGET 2017/18 COST CENTRE ACCOUNT NAME TOTAL Companywide PPA training Hotel & fares 400, Mileage 80, Hire vehicles 200, Air Travel 120,000 ***** Internal Transport Corporate Energy office 200,000 1,000,000 COST CENTRE ACCOUNT NAME TOTAL Think Cell license renewal 1,600, Kaspersky Anti-Virus Software Licenses Renewal 6,000, Symantec Backup Software Licenses Renewal 4,000, Ad tool licence Renewal 1,000, WorkflowGen Software Licenses Renewal 3,000, Signature license 1,000, Annual Pentest and Cyber security detection 3,000,000 ***** DLP Software Licenses Renewal ICT Sec,Arch 10,000,000 29,600,000 COST CENTRE ACCOUNT NAME TOTAL SAP annual maintenance and license 30,000,000 ***** ICT R.Managem 30,000,000 COST CENTRE ACCOUNT NAME TOTAL Technical systems support and project administration costs for incidences affecting system availlability * Support during patchinenhancements and upgrades of major systems ***** (WorkflowGen, Website, PI,GIS etc) ICT B.Applica 5,000,000 5,000,000 COST CENTRE ACCOUNT NAME TOTAL Repair of communication and networking Equipment 2,500, Consultancy and service level agreement for Kenya Power links 10,000, Annual Inspection of UPS system 1,500, Annual ispection for air conditioner System 1,500, Annual inspection for fire suppression system 1,000,000 ***** Maintenance of laptops,projectors and desktops ICT I.Managem 1,500,000 18,000,000 COST CENTRE ACCOUNT NAME TOTAL Partnership Development - NGOs,Academia 1,143, Ministry Of Energy 1,524, Strategic Partnerships - TNC, KWS, IDH 19,048, Partnership with Regulators - NEMA/WARMA/ERC 1,905, Partnership Global Compact - SDGs 762,000 ***** Implementation of Corporate Environmental Sustainability Initiatives Env & CDM Mgr 7,618,000 32,000,000 COST CENTRE ACCOUNT NAME TOTAL Annual Self Audits 2,000,000 ***** ERC EHS Audits Enviromental 1,000,000 3,000,000 COST CENTRE ACCOUNT NAME TOTAL Upper Tana Joint Conservation activities 2,500,000 ***** Joint South West Mau activities Enviromental 2,500,000 5,000,000 PAGE30

35 MAJOR R BUDGET 2017/18 COST CENTRE ACCOUNT NAME TOTAL Marketing CERs/VERs and signing of ERPAs 10,000, Training of internal CDM staff and NSE derivatives committee 4,000, Olkaria CBP Phase II - project mobilization 1,000,000 ***** CDM office 15,000,000 COST CENTRE ACCOUNT NAME TOTAL ***** Hotel and Fares Project Monitoring 2,000,000 2,000,000 COST CENTRE ACCOUNT NAME TOTAL Institutionalize communities of practice and innovation forums 2,000, Re-installation of the DSS services 500,000 Procurement of xecm to be used companywide for documents ***** management Knowledge Tr 16,500,000 19,000,000 MAJOR JOBS TURKWEL 2017 /2018 COST CENTRE ACCOUNT NAME TOTAL Machine spares & tools 1,200, Chemicals 50, Casuals 120, Others welfare & benefits 550, Hotel allowances 1,500, Internal transport 600, V ac panels,3 new efficient motors for Power house ventilation ( 1,080, Three new dedicated laptops 270, An indoor new 4000A, 11KV Vacuum circuit breaker and a 4000A 11 16,000, A new excitation transformer 20,000, A new 700KVA 415Vac Control Building diesel generator 7,000, Two new 110VDC 250AH Battery chargers and two new 250AH Bat 10,000, Two new emergency stretchers, six link sticks and four central multip 7,000,000 *** Repairing and replacing damaged electrical poles for 11KV and 415V Tech.Serv Tur 3,600,000 68,970,000 COST CENTRE ACCOUNT NAME TOTAL Hotels, fares and accommodation 1,000,000 *** R & M Others Admin Turkwel 5,000,000 6,000,000 COST CENTRE ACCOUNT NAME TOTAL *** R & M of CCTV & Equipment for LANs & WAN ICT Turkwel 4,000,000 4,000,000 COST CENTRE ACCOUNT NAME TOTAL Units 1 & 2 annuals and semi annuals maintenance 20,000, Labour Costs 2,000,000 *** Turkwel PStn 22,000,000 MAJOR JOBS OLKARIA 2017/ 2018 COST CENTRE ACCOUNT NAME TOTAL **** Machine spares &tools Tech.Serv Olk 500, ,000 COST CENTRE ACCOUNT NAME TOTAL Replacement of asbestos roofs in Olkaria 5,000,000 **** Geothermal Project i.e Lakeside, Lakeview estates and Olkaria I Pow Admin Olkaria 5,000,000 10,000,000 PAGE31

36 MAJOR R BUDGET 2017/18 COST CENTRE ACCOUNT NAME TOTAL Construction of Geothermal Club Kitchen,cold room,ablution **** block,swimming pool and changing room Clubs/Guest H 8,000,000 8,000,000 COST CENTRE ACCOUNT NAME TOTAL ICT Equipment Maintenance- PC's Laptops & UPS 4,000, ICT Data Centre Maintenance 4,000, Network Infrastructure Maintenance - CCTV, Access Control 6,500, Geothermal License Renewal and Maintenance 7,500, DCS Honeywell Experion renewal 12,000,000 ***** RimBase License Renewal and Capacity Building ICT Office Ol 2,000,000 36,000,000 COST CENTRE ACCOUNT NAME TOTAL Safety Program 2017/18 6,000, Total Envoronment & CDM Office Olkaria 6,000,000 **** Environment O 12,000,000 COST CENTRE ACCOUNT NAME TOTAL Unit 1 annual inspection 4,000, Unit2 annual inspection 4,000,000 ***** Unit 3 annual inspection Olkaria 1 PSt 4,000,000 12,000,000 COST CENTRE ACCOUNT NAME TOTAL Unit 1 annual inspection/cbm 5,000, Unit 2 annual inspection/cbm 5,000,000 ***** Auxiliary Plant Maintenance Olkaria 11 Ps 4,000,000 14,000,000 COST CENTRE TOTAL Annual inspection/cbm of the 2 Units in wellhead OW 37 6,000,000 ***** Strategic Spares Wellheads (Pi 10,000,000 16,000,000 MAJOR JOBS OLKARIA POWER PLANTS 2017/ 2018 COST CENTRE TOTAL Annual Inspection of Eburru Plants 5,000,000 ***** Strategic Spares for the plant MW EBURRU 6,000,000 11,000,000 COST CENTRE TOTAL Annual Inspection for OW 43 Plants 5,000,000 ***** Strategic Spares OLK 2 Wellhea 5,000,000 10,000,000 COST CENTRE TOTAL Annual Inspection of OW 914 Plants 6,000,000 ***** Strategic Spares WELLHEAD OLK3 6,000,000 12,000,000 COST CENTRE TOTAL Olkaria 1 AU power plant Unit 4 annual maintenance 2,500, Olkaria 1 AU power plant Unit 5 annual maintenance 2,500,000 ***** Auxilliary plant maintenance OLKARIA ,500,000 11,500,000 PAGE32

37 MAJOR R BUDGET 2017/18 COST CENTRE TOTAL Unit 1 annual inspection 2,500, Unit 2 annual inspection 2,500,000 ***** Auxilliary plant equipment OLKARIA 1V 14 6,500,000 11,500,000 COST CENTRE TOTAL ***** Annual Inspection of Olk. 11, 14 and 15 Plants Wellheads 6,000,000 6,000,000 SEVEN FORKS MAJOR JOBS 2017/ 2018 ACCOUNT NAME TOTAL *** Equipment and instruments repair SEVEN FORKS CLINIC 120, ,000 ACCOUNT NAME TOTAL *** Renovation of staff houses Admin Hydros 20,000,000 20,000,000 ACCOUNT NAME TOTAL Tree Buffer 3,594,000 *** Gabions Env.Afrstn Hy 2,156,000 5,750,000 ACCOUNT NAME TOTAL Safety 5,000,000 *** Other expenses QUALITY AND S 1,880,000 6,880,000 ACCOUNT NAME TOTAL Maintenance costs and spares for microwave radios 1,500, Maintenance of SCADA system hardware, PI license fees 5,000, Maintenance of CCTV systems at 7-forks 10,000, Spares and maintenance costs 2,000, Repair of Solar powered supply system for Kirirtiri 1,500,000 *** Inspection and repainting of communications masts ICT 7 Forks 2,000,000 22,000,000 ACCOUNT NAME TOTAL Others (Fuel and lubricants) 855, DPK fuel 43, Annual maintenece for both units 7,718, Silicon and other general items 10, Annuals Includes paints, dye penetrants, adhesive compounds, clea 240, Building materials 640, Electrical materials 300, Safety materials 60, Cleaning materials 180, Tools and instruments 146, Extra hours overtime 1,040, Annual for each unit in period 3 & 4 respectively. 2,380, Annual maintenance for unit one in period 2 and next unit in period 3 4,139, Others-welfare & allowances 106, Hotel,fares and allowances 1,072, General materials 106, Scheme vehicle -mileage 200,000 *** Internal transport services Kiambere PStn 130,000 19,365,000 PAGE33

38 MAJOR R BUDGET 2017/18 COST CENTRE ACCOUNT NAME TOTAL Staff costs Semi-annual requirement 2,606, DPK fuel 30, Welfare benefits semi annual inspection 1,500, Semi annual requiremnt plant O&M 8,842,000 *** Transport semi annual inspection Masinga PStn 464,000 13,442,000 MAJOR JOBS SEVEN FORKS POWER PLANTS 2016/2017 COST CENTRE ACCOUNT NAME TOTAL Unit 3 annual maintenance -October ,085, Semi-annuals for unit1-march 18, unit2- January 2018,unit3-may201 3,690, Strategic spares 3,000,000 *** Replacement of old domestic pipe line for Kenyatta camp Kindaruma PSt 5,000,000 15,775,000 COST CENTRE ACCOUNT NAME TOTAL Unit 1 & 2 annual inspection requirement 15,799, Machine spares 4,500, Unit 1 & 2 semi- annual inspection requirement 1,365,000 *** Kamburu PStn 21,664,000 COST CENTRE ACCOUNT NAME TOTAL Bulky bearing oils for annual for 3 units 1,617, Replacement of machine parts 5,622, Oils for annual maintenance 957, Stationery during annual maintenance 60, Cleaning chemicals for 3 units 741, Building related materials during annual maintenance for 3 units 1,218, Electrical materials 474, Welding materials for 3 units during annaual 198, Cleaningmaterials for the 3 units 270, Diving allowances 720, Overtime and callouts during annual Maintenace 3,540, Consumable PPEs 219, Refreshments during annual maintenace 660, Perdiem for staff from other stations 3,060, Mileage claims for staff from other stations 510,000 *** Station vehicle mileage Gitaru Power 540,000 20,406,000 COST CENTRE ACCOUNT NAME TOTAL Strategic spares 30,000, Tools & Instruments 100,000 *** Ops Manager H 30,100,000 COST CENTRE ACCOUNT NAME TOTAL Travel expenses for staff attending COPI forum in EH. 2,000, Annual dam monitoring survey (Transport) 750,000 *** Annual dam monitoring survey (Hotel allaowance) Ass.Mgr E.Hyd 3,500,000 6,250,000 PAGE34

39 KIPEVU RECURRENT BUDGET 2017/ CHEMICALS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ELECTRICAL & 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 1,816,124 21,793, EXTRA HOURS O 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , CALL OUT 125, , , , , , , , , , , ,000 1,500, HOUSE ALLOWAN 573, , , , , , , , , , , ,000 6,876, LEAVE ALLOWAN 800, , SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 300, , , , , , , , , , , ,000 3,600, NSSF ER CONTR 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 31, COMMUTER ALLO 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44, , TRANSPORT ALL 495, , , , , , , , , , , ,000 5,940, OTHER BENEFIT 160, , , , , , , , , , , ,000 1,920, RBS DEFINED 281, , , , , , , , , , , ,944 3,383, RBS DEFINED 77,410 77,410 77,410 77,410 77,410 77,410 77,410 77,410 77,410 77,410 77,410 77, , OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SCHEME VEHICL 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HIRE VEHICLES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , PRIVATE VEHIC INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 40, , NEWSPAPERS & OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Tech.Serv Kip 5,116,328 4,276,328 4,276,328 4,276,328 4,276,328 4,276,328 4,276,328 4,276,328 4,276,328 4,276,328 4,276,328 4,276,328 52,155, MACH SPARES & 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84, CHEMICALS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ANNUAL SALARI 637, , , , , , , , , , , ,389 7,648, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , HOUSE ALLOWAN 215, , , , , , , , , , , ,500 2,586, STAND BY ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 183, , , , , , , , , , , ,000 2,196, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 127, , , , , , , , , , , ,478 1,529, OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ATTENDING CON HIRE VEHICLES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 10,667 10,667 10,667 10,667 10,667 10,667 10,667 10,667 10,667 10,667 10,667 10, , TENDER EXPENS 100, , , , , , , , , , , ,000 1,200, SUBCRIPTIONS 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EXPENS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, Sup.Chain Kip 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 1,606,117 19,273,399 PAGE35

40 MACH SPARES & 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, CHEMICALS 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, BUILDING MATE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ELECTRICAL & 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , CLEANING MATE 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14, , ANNUAL SALARI 300, , , , , , , , , , , ,518 3,606, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOUSE ALLOWAN 132, , , , , , , , , , , ,000 1,584, STAND BY ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , NSSF ER CONTR , COMMUTER ALLO 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , TRANSPORT ALL 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71, , OTHER BENEFIT RBS DEFINED 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60,104 60, , OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, Stores diesel 826, , , , , , , , , , , ,255 9,915, CHEMICALS 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, SECURITY & SU 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , ANNUAL SALARI 630, , , , , , , , , , , ,207 7,562, EXTRA HOURS O 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOUSE ALLOWAN 207, , , , , , , , , , , ,500 2,490, LEAVE ALLOWAN 40,000-40,000 40,000-50,000-40,000-40, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 162, , , , , , , , , , , ,000 1,944, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 126, , , , , , , , , , , ,041 1,512, OTHERS-WELFAR 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , HOTEL FARES & 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79, , AIR TRAVEL EX 44,000-32,000-40,000-40,000-32,000-40, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SUBCRIPTIONS , , BANK CHARGES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, NEWSPAPERS & OFFICE EXPENS 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14, , STATIONARY 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, OFFICE EQUIP 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, Finance Kipev 1,503,998 1,419,998 1,491,998 1,459,998 1,459,998 1,469,998 1,474,998 1,459,998 1,451,998 1,459,998 1,459,998 1,419,998 17,532,978 PAGE36

41 CHEMICALS 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , SAFETY MATER 166, , , , , , , , , , , ,667 2,000, CLEANING MATE , ANNUAL SALARI 384, , , , , , , , , , , ,747 4,616, HOUSE ALLOWAN 130, , , , , , , , , , , ,000 1,560, NSSF ER CONTR , TRANSPORT ALL 122, , , , , , , , , , , ,500 1,470, RBS DEFINED 76,950 76,950 76,950 76,950 76,950 76,950 76,950 76,950 76,950 76,950 76,950 76, , SPORTS WEAR UNIFORM & PRO MEDICAL EXPEN 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 1,083,333 13,000, MEDICAL EXPEN 150, , , , , , , , , , , ,000 1,800, SPORTS MEETIN CLUBS & HALLS 400, , OTHERS-WELFAR 125, , , , , , , , , , , ,000 1,500, INDUSTRIAL RE 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HIV/AIDS TRAI GENDER ACTIVI DISABILITY MA DRUG AND SUBS HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , TRANSFER 2,000, ,000, TRAINING CATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , TRAINING MATE TEAM BUILDING SCHEME VEHICL 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HIRE VEHICLES 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER LICENCE 400, , OTHER EXPENSE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , OFFICE EXPENS 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, GROUP PERSONA HR Kipevu 5,350,763 2,550,763 2,550,763 2,550,763 2,550,763 2,550,763 2,550,763 2,550,763 2,550,763 2,550,763 2,550,763 2,550,763 33,409, CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CLEANING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ANNUAL SALARI 131, , , , , , , , , , , ,645 1,579, CALL OUT 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, HOUSE ALLOWAN 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38, , NSSF ER CONTR , TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 26,329 26,329 26,329 26,329 26,329 26,329 26,329 26,329 26,329 26,329 26,329 26, , MEDICAL EXPEN MEDICAL EXPEN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14,500 14, , AIR TRAVEL EX 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHER LICENCE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, STATIONARY 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, Clinic Kipevu 338, , , , , , , , , , , ,757 4,065,085 PAGE37

42 CHEMICALS 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , BUILDING MATE 100, , , , , , , , , , , ,000 1,200, ELECTRICAL & 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , SAFETY MATER 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , CLEANING MATE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CLEANING SERV 591, , , , , , , , , , , ,500 7,098, WATER - BILLS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, ELECTRICITY 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , R & M - OTHER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 472, , , , , , , , , , , ,219 5,666, EXTRA HOURS O 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CASUALS 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , HOUSE ALLOWAN 183, , , , , , , , , , , ,000 2,196, LEAVE ALLOWAN 50, , , , , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44, , TRANSPORT ALL 125, , , , , , , , , , , ,000 1,500, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 94,444 94,444 94,444 94,444 94,444 94,444 94,444 94,444 94,444 94,444 94,444 94,444 1,133, OTHERS-WELFAR 166, , , , , , , , , , , ,667 2,000, HOTEL FARES & 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 1,131, AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , TRANSFER SCHEME VEHICL 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HIRE VEHICLES 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , INTERNAL TRAN 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , OTHER LICENCE 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , OTHER EXPENSE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , POSTAGE & TEL 54,545 54,545 54,545 54,545 54,545 54,545 54,545 54,545 54,545 54,545 54, , TELEPHONES OFFICE EXPENS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , LEGAL REPRESE 250,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , Admin Kipevu 2,688,291 2,398,291 2,398,291 2,448,291 2,398,291 2,398,291 2,448,291 2,398,291 2,398,291 2,448,291 2,398,291 2,343,746 29,164, SECURITY & SU 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 1,900,000 22,800, ANNUAL SALARI 136, , , , , , , , , , , ,865 1,642, CALL OUT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , LEAVE ALLOWAN , , STAND BY ALLO 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26,000 26, , NSSF ER CONTR , TRANSPORT ALL 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27, , OTHERS-WELFAR 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, SECURITY ALLO 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, PRIVATE VEHIC INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OFFICE EXPENS 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Chief Securit 2,341,188 2,341,188 2,341,188 2,381,188 2,341,188 2,341,188 2,341,188 2,341,188 2,341,188 2,341,188 2,341,188 2,341,188 28,134,261 PAGE38

43 R & M - OTHER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , ANNUAL SALARI 862, , , , , , , , , , , ,434 10,349, EXTRA HOURS O 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , CALL OUT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HOUSE ALLOWAN 316, , , , , , , , , , , ,500 3,798, SPECIAL ALLOW 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , NSSF ER CONTR 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, COMMUTER ALLO 154, , , , , , , , , , , ,000 1,848, TRANSPORT ALL 110, , , , , , , , , , , ,500 1,326, RBS DEFINED 172, , , , , , , , , , , ,487 2,069, OTHERS-WELFAR 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16,800 16, , TRANSFER AGO (MOTOR VE SCHEME VEHICL 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , TRANS &VEH LI 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, OTHER LICENCE 1,483 1,483 1,483 1,483 1,483 1,483 1,483 1,483 1,483 1,483 1,483 1,483 17, COUNCIL TAXES 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OTHER EXPENSE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Transport Kip 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 1,876,871 22,522, CHEMICALS 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, ELECTRICAL & 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , SAFETY MATER 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, CLEANING MATE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ANNUAL SALARI 467, , , , , , , , , , , ,196 5,606, EXTRA HOURS O 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 170, , , , , , , , , , , ,500 2,046, NSSF ER CONTR , COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 142, , , , , , , , , , , ,000 1,704, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 93,439 93,439 93,439 93,439 93,439 93,439 93,439 93,439 93,439 93,439 93,439 93,439 1,121, OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , INTERNAL TRAN 14,667 14,667 14,667 14,667 14,667 14,667 14,667 14,667 14,667 14,667 14,667 14, , OTHER EXPENSE 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , NEWSPAPERS & STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, ICT Office Ki 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 1,188,102 14,257,228 PAGE39

44 BULK LUBRICAN 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 36,000, OTHERS (FUELS 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54, , MACH SPARES & 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , BUILDING MATE 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , WELDING MATER 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, TOOLS AND INS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , WATER - BILLS 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 13,200, ELECTRICITY 916, , , , , , , , , , , ,667 11,000, ANNUAL SALARI 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 5,658,614 67,903, EXTRA HOURS O 125, , , , , , , , , , , ,000 1,500, CALL OUT 500, , , , , , , , , , , ,000 6,000, NSSF CASUALS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HOUSE ALLOWAN 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 1,835,500 22,026, LEAVE ALLOWAN 231, , , , , , , , , , , ,989 2,783, SPECIAL ALLOW 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , STAND BY ALLO 201, , , , , , , , , , , ,723 2,420, PENSION ER CO WIDOWS & ORPH NSSF ER CONTR 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9,400 9, , COMMUTER ALLO 368, , , , , , , , , , , ,000 4,416, NON DES. DRIV 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9, , TRANSPORT ALL 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 1,303,000 15,636, OTHER BENEFIT 160, , , , , , , , , , , ,000 1,920, RBS DEFINED 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 1,101,124 13,213, RBS DEFINED 29,141 29,141 29,141 29,141 29,141 29,141 29,141 29,141 29,141 29,141 29,141 29, , HOTEL FARES & 130, , , , , , , , , , , ,500 1,566, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSFER SCHEME VEHICL 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HIRE VEHICLES 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , INTERNAL TRAN 133, , , , , , , , , , , ,333 1,600, OTHER EXPENSE 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SUBCRIPTIONS 15, , FIRE & CONSEQ ENGIN BREAKDO SOCIAL RESPON LONG TERM IN KIPEVU I 75 M 17,099,825 17,084,825 17,084,825 17,084,825 17,084,825 17,084,825 17,084,825 17,084,825 17,084,825 17,084,825 17,084,825 17,084, ,032,897 PAGE40

45 BULK LUBRICAN OTHERS (FUELS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , MACH SPARES & CHEMICALS ELECTRICAL & CLEANING MATE SAFETY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , WATER - BILLS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER ANNUAL SALARI 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 2,999,213 35,990, EXTRA HOURS O 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CALL OUT 333, , , , , , , , , , , ,333 4,000, HOUSE ALLOWAN 846, , , , , , , , , , , ,000 10,152, SPECIAL ALLOW 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55, , NSSF ER CONTR 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 4,600 55, COMMUTER ALLO 250, , , , , , , , , , , ,000 3,000, TRANSPORT ALL 494, , , , , , , , , , , ,000 5,928, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 599, , , , , , , , , , , ,843 7,198, OTHERS-WELFAR 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , STATIONARY EMBAKASI GT 6,213,988 6,213,988 6,213,988 6,213,988 6,213,989 6,213,988 6,213,988 6,213,989 6,213,988 6,213,988 6,213,988 6,213,988 74,567, CHEMICALS 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, SAFETY MATER 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, ANNUAL SALARI 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 1,014,209 12,170, CALL OUT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 266, , , , , , , , , , , ,000 3,192, LEAVE ALLOWAN ,000 50, , SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 120, , , , , , , , , , , ,000 1,440, TRANSPORT ALL 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 1,092, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 202, , , , , , , , , , , ,842 2,434, OTHERS-WELFAR 116, , , , , , , , , , , ,667 1,400, HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36, , HIRE VEHICLES 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , INTERNAL TRAN 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36, , OTHER EXPENSE 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SUBCRIPTIONS , RESEARCH & DE , , NEWSPAPERS & OFFICE EXPENS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, Ops Mgr Therm 2,160,400 2,160,400 2,160,400 2,200,400 2,210,400 2,160,400 2,160,400 2,160,400 2,160,400 2,160,400 2,560,400 2,160,400 26,414,804 PAGE41

46 SAFETY MATER 37,748 37,748 37,748 37,748 37,748 37,748 37,748 37,748 37,748 37,748 37,748 37, , CLEANING MATE 1,500, ,500, SAFETY 1,109, , , , , , , , ,588 2,780, ANNUAL SALARI 134, , , , , , , , , , , ,217 1,610, CALL OUT 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, HOUSE ALLOWAN 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27, , LEAVE ALLOWAN - 45,000-40,000-40, , STAND BY ALLO 31,130 31,130 31,130 31,130 31,130 31,130 31,130 31,130 31,130 31,130 31,130 31, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL TELEPHONE ALL 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OTHER BENEFIT RBS DEFINED 26,843 26,843 26,843 26,843 26,843 26,843 26,843 26,843 26,843 26,843 26,843 26, , OTHERS-WELFAR 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17, , HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , LICENCES 94, , ,892 37, , , , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Kipevu Gen Se 3,140, , , , , , , , , , , ,310 10,345, MACH SPARES & 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , CHEMICALS 909, , , , , , , , , , , ,052 10,908, ELECTRICAL & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SAFETY MATER 107, , , , , , , , , , , ,368 1,288, CLEANING MATE 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, TOOLS AND INS 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, SAFETY 206, , , , , , , , , , , ,917 2,483, WATER - BILLS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, ANNUAL SALARI 938, , , , , , , , , , , ,684 11,264, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , HOUSE ALLOWAN 283, , , , , , , , , , , ,500 3,402, LEAVE ALLOWAN 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21,000 21, , SPECIAL ALLOW 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STAND BY ALLO 108, , , , , , , , , , , ,000 1,296, NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 253, , , , , , , , , , , ,000 3,036, OTHER BENEFIT 120, , , , , , , , , , , ,000 1,440, RBS DEFINED 187, , , , , , , , , , , ,737 2,252, OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61, , AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , HIRE VEHICLES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , INTERNAL TRAN 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 28, Kipevu Stn Ut 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 3,563,082 42,756,986 PAGE42

47 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. TOTAL MACH SPARES & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CHEMICALS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ELECTRICAL & 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, WELDING MATER 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, CLEANING MATE 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, TOOLS AND INS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ANNUAL SALARI 803, , , , , , , , , , , ,714 9,644, EXTRA HOURS O 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , CALL OUT 166, , , , , , , , , , , ,667 2,000, HOUSE ALLOWAN 203, , , , , , , , , , , ,000 2,436, SPECIAL ALLOW 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, STAND BY ALLO 176, , , , , , , , , , , ,000 2,112, NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 86,000 1,032, NON DES. DRIV 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , TRANSPORT ALL 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008, RBS DEFINED 102, , , , , , , , , , , ,334 1,228, RBS DEFINED 55,627 55,627 55,627 55,627 55,627 55,627 55,627 55,627 55,627 55,627 55,627 55, , OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICL 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, Mech.Wshop Ki 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 2,025,909 24,310,906 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total O& M ADMIN EX SAFETY 250, , R & M - OTHER 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22, , ANNUAL SALARI 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 1,060,448 12,725, CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HOUSE ALLOWAN 300, , , , , , , , , , , ,000 3,600, SPECIAL ALLOW 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 85,000 1,020, CASUAL OVERTI 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28, , STAND BY ALLO 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28,820 28, , NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, TRANSPORT ALL 299, , , , , , , , , , , ,000 3,588, TELEPHONE ALL 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 171, , , , , , , , , , , ,509 2,058, RBS DEFINED 38,648 38,648 38,648 38,648 38,648 38,648 38,648 38,648 38,648 38,648 38,648 38, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HIRE VEHICLES 11,250 11,250 11,250 11,250 11,250 11,250 11,250 11,250 11,250 11,250 11,250 11, , INTERNAL TRAN 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36, , CHARTERED AIR SUBCRIPTIONS 8, , NEWSPAPERS & STATIONARY 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 27, GROUP PERSONA FIRE & CONSEQ ENGIN BREAKDO LONG TERM IN Kipevu III - 2,624,278 2,366,278 2,366,278 2,366,278 2,366,278 2,366,278 2,366,278 2,366,278 2,366,278 2,366,278 2,366,278 2,366,278 28,653,335 PAGE43

48 NGONG WIND TURBINE RECURRENT BUDGET 2017/ BULK LUBRICAN 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , OTHERS (FUELS MACH SPARES & 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , ELECTRICAL & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CLEANING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , WATER - BILLS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , ELECTRICITY R & M - OTHER 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , ANNUAL SALARI 854, , , , , , , , , , , ,944 10,259, EXTRA HOURS O 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , CALL OUT 166, , , , , , , , , , , ,667 2,000, HOUSE ALLOWAN 283, , , , , , , , , , , ,000 3,396, NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008, TRANSPORT ALL 162, , , , , , , , , , , ,000 1,944, RBS DEFINED 160, , , , , , , , , , , ,095 1,921, RBS DEFINED 10,375 10,375 10,375 10,375 10,375 10,375 10,375 10,375 10,375 10,375 10,375 10, , HOTEL FARES & 101, , , , , , , , , , , ,500 1,218, SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , COUNCIL TAXES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, NgongWind Tur 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 2,299,180 27,590,164 GARISSA POWER STATION RECURRENT 2017/ ANNUAL SALARI 121, , , , , , , , , , , ,459 1,457, CALL OUT 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , HOUSE ALLOWAN 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , TRANSPORT ALL 104, , , , , , , , , , , ,000 1,248, RBS DEFINED Garissa Power 325, , , , , , , , , , , ,792 3,909,505 NAIROBI OPERATIONS MGR RECURRENT BUDGET 2017/2018 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total ANNUAL SALARI 685, , , , , , , , , , , ,286 8,223, EXTRA HOURS O 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOUSE ALLOWAN 150, , , , , , , , , , , ,000 1,800, SPECIAL ALLOW 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , NSSF ER CONTR , TRANSPORT ALL 143, , , , , , , , , , , ,000 1,716, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 137, , , , , , , , , , , ,057 1,644, HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICL 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 8,667 8,667 8,667 8,667 8,667 8,667 8,667 8,667 8,667 8,667 8,667 8, , ENTERTAINMENT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SUBCRIPTIONS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OPERATIONS MG 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 1,396,109 16,753,313 PAGE44

49 SONDU RECURRENT BUDGET 2017/2018 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total SAFETY 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , WATER - BILLS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER 100, , , , , , , , ,000 18,000, , ,000 19,100, OTHERS-WELFAR 100, , , , , , , , , , , ,000 1,200, HOTEL FARES & 130, , , , , , , , , , , ,500 1,566, SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , MUHORONI GT 486, , , , , , , , ,750 18,386, , ,750 23,741, OTHERS (FUELS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , MACH SPARES & 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CHEMICALS 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31,667 31, , ELECTRICAL & 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY MATER 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , CLEANING MATE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , TOOLS AND INS 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43, , R & M - OTHER 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , ANNUAL SALARI 937, , , , , , , , , , , ,078 11,244, EXTRA HOURS O 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CALL OUT 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOUSE ALLOWAN 295, , , , , , , , , , , ,000 3,540, LEAVE ALLOWAN 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , NON DES. DRIV 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14, , TRANSPORT ALL 235, , , , , , , , , , , ,000 2,820, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 187, , , , , , , , , , , ,416 2,248, HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Tech.Serv Son 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 2,416,227 28,994,719 PAGE45

50 MACH SPARES & 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, ELECTRICAL & 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, SAFETY MATER 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, ANNUAL SALARI 673, , , , , , , , , , , ,735 8,084, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOUSE ALLOWAN 240, , , , , , , , , , , ,000 2,880, LEAVE ALLOWAN 40, , , , , ACTING ALLOWA 30, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, TRANSPORT ALL 217, , , , , , , , , , , ,387 2,608, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 112, , , , , , , , , , , ,493 1,349, OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TENDER EXPENS 125, , , , , , , , , , , ,000 1,500, SUBCRIPTIONS 35, , OFFICE EXPENS 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Sup.Chain Son 1,790,614 1,685,614 1,685,614 1,725,614 1,685,614 1,685,614 1,685,614 1,725,614 1,685,614 1,685,614 1,725,614 1,685,614 20,452, MACH SPARES & 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CHEMICALS 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, BUILDING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, ELECTRICAL & 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, SAFETY MATER 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, CLEANING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ANNUAL SALARI 150, , , , , , , , , , , ,860 1,810, EXTRA HOURS O 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HARDSHIP 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, HOUSE ALLOWAN 64,500 64,500 64,500 64,500 64,500 64,500 64,500 64,500 64,500 64,500 64,500 64, , LEAVE ALLOWAN , , , STAND BY ALLO 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37,100 37, , ACTING ALLOWA , , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 30,172 30,172 30,172 30,172 30,172 30,172 30,172 30,172 30,172 30,172 30,172 30, , ELEC SOLD TO 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, OTHERS-WELFAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45, INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , SUBCRIPTIONS 20, , OFFICE EXPENS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Sondu Store 621, , , , , , , , , , , ,115 7,322,381 PAGE46

51 SAFETY MATER 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, SECURITY & SU 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 947, , , , , , , , , , , ,042 11,364, EXTRA HOURS O 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOUSE ALLOWAN 279, , , , , , , , , , , ,000 3,348, LEAVE ALLOWAN 295, , NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 209, , , , , , , , , , , ,000 2,508, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 189, , , , , , , , , , , ,408 2,272, OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HIRE VEHICLES 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , R & M - VEHIC 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, BANK CHARGES 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, NEWSPAPERS & 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EXPENS 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, FIN Western 2,502,648 2,207,601 2,207,601 2,207,601 2,207,601 2,207,601 2,207,601 2,207,601 2,207,601 2,207,601 2,207,601 2,207,601 26,786,255 PAGE47

52 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B CHEMICALS 100, , , , , , , , , , , ,000 1,200, ELECTRICAL & 150, , SAFETY MATER 500, , GENERAL MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY 500, , ANNUAL SALARI 502, , , , , , , , , , , ,948 6,035, EXTRA HOURS O 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11,667 11, , CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CASUALS 300, , HOUSE ALLOWAN 184, , , , , , , , , , , ,000 2,208, ACTING ALLOWA 50, , NSSF ER CONTR , TRANSPORT ALL 176, , , , , , , , , , , ,500 2,118, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 100, , , , , , , , , , , ,590 1,207, SPORTS WEAR UNIFORM & PRO MEDICAL EXPEN 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000, MEDICAL EXPEN 200, , , , , , , , , , , ,000 2,400, SPORTS MEETIN OTHERS-WELFAR 100, , , , , , , , , , , ,000 1,200, X-MAS PARTIES INDUSTRIAL RE 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, LEAVE TRAVEL 170, , HIV/AIDS TRAI GENDER ACTIVI DRUG AND SUBS HOTEL FARES & 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79, , AIR TRAVEL EX 320, , TRANSFER ATTENDING CON TRAINING CATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , OTHER LICENCE 200, , SUBCRIPTIONS 40, , OFFICE EXPENS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HR Office Son 5,234,587 3,004,587 3,004,587 3,004,587 3,004,587 3,004,587 3,004,587 3,004,587 3,004,587 3,004,587 3,004,587 3,004,587 38,285,049 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B SAFETY MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , GENERAL MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 236, , , , , , , , , , , ,126 2,833, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOUSE ALLOWAN 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76, , STAND BY ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , NSSF ER CONTR , TRANSPORT ALL 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65, , RBS DEFINED 47,225 47,225 47,225 47,225 47,225 47,225 47,225 47,225 47,225 47,225 47,225 47, , MEDICAL EXPEN 200, , , , , , , , , , , ,000 2,400, OTHERS-WELFAR 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , LEAVE TRAVEL 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , AIR TRAVEL EX 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , NEWSPAPERS & STATIONARY 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, Clinic Sondu 857, , , , , , , , , , , ,918 10,295,015 PAGE48

53 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B OTHERS (FUELS 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, MACH SPARES & 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46, , CHEMICALS 95,000 95,000 95,000 95,000 95,000 95,000 95,000 95,000 95,000 95,000 95,000 95,000 1,140, BUILDING MATE 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080, ELECTRICAL & 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , SAFETY MATER 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , CLEANING MATE 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, TOOLS AND INS 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, CLEANING SERV 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 19,200, ELECTRICITY 833, , , , , , , , , , , ,333 10,000, ANNUAL SALARI 447, , , , , , , , , , , ,395 5,368, EXTRA HOURS O 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CASUALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 184, , , , , , , , , , , ,500 2,214, ACTING ALLOWA - 50,000 50, , NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 100, , , , , , , , , , , ,000 1,200, TRANSPORT ALL 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 89,479 89,479 89,479 89,479 89,479 89,479 89,479 89,479 89,479 89,479 89,479 89,479 1,073, OTHERS-WELFAR 208, , , , , , , , , , , ,333 2,500, HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , TEAM BUILDING SCHEME VEHICL 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54, , HIRE VEHICLES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , OTHER LICENCE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, POSTAGE & TEL 63,636 63,636 63,636 63,636 63,636 63,636 63,636 63,636 63,636 63,636 63, , TELEPHONES NEWSPAPERS & STATIONARY 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Admin Sondu 4,260,376 4,310,376 4,310,376 4,260,376 4,260,376 4,260,376 4,260,376 4,260,376 4,260,376 4,260,376 4,260,376 4,196,740 51,160, SECURITY & SU 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000, ANNUAL SALARI 121, , , , , , , , , , , ,459 1,457, CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46, , LEAVE ALLOWAN , , STAND BY ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , NSSF ER CONTR , TRANSPORT ALL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , RBS DEFINED 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24, , OTHERS-WELFAR 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , SECURITY ALLO 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EXPENSE 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HIRE VEHICLES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , INTERNAL TRAN 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, SECURITY ALLOWANC 266, , , , , , , , , , , ,667 3,200,000 *** Sec.Serv Sond 3,255,201 3,255,201 3,255,201 3,335,201 3,255,201 3,255,201 3,255,201 3,255,201 3,255,201 3,255,201 3,255,201 3,255,201 39,142,406 PAGE49

54 BULK LUBRICANTS E 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62, , OTHERS (FUELS & L 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, MACH SPARES & TOO 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , CHEMICALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , BUILDING MATERIAL 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , ELECTRICAL & ELEC 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , SAFETY MATERIALS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CLEANING MATERIAL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , TOOLS AND INSTRUM 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SAFETY 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , R & M - OTHERS 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79, , ANNUAL SALARIES 762, , , , , , , , , , , ,033 9,144, EXTRA HOURS OVER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HARDSHIP 141, , , , , , , , , , , ,667 1,700, CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , INTERNAL LABOUR 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWANCE 305, , , , , , , , , , , ,000 3,660, LEAVE ALLOWANCE 411, , , , , , , , , , , ,667 4,940, STAND BY ALLOWANC 150, , , , , , , , , , , ,000 1,800, NSSF ER CONTRIBUT 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, COMMUTER ALLOWANC 160, , , , , , , , , , , ,000 1,920, NON DES. DRIVER A 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14, , TRANSPORT ALLOWAN 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 1,092, OTHER BENEFITS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED CON 144, , , , , , , , , , , ,163 1,729, ELEC SOLD TO STAF 5,017 5,017 5,017 5,017 5,017 5,017 5,017 5,017 5,017 5,017 5,017 5,017 60, OTHERS-WELFARE & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & ALL 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EXPENS 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, SCHEME VEHICLES 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , INTERNAL TRANSP S 233, , , , , , , , , , , ,333 2,800, TRANS &VEH LICENC 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79, , R & M - VEHICLES 750, , , , , , , , , , , ,000 9,000, OTHER LICENCES 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , COUNCIL TAXES 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , OTHER EXPENSES 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP FURN 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Transport Sondu 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 4,123,547 49,482,559 PAGE50

55 CHEMICALS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , BUILDING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ELECTRICAL & 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CLEANING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ANNUAL SALARI 832, , , , , , , , , , , ,810 9,993, EXTRA HOURS O 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , CALL OUT 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, SHIFTS ALLOWA 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CASUALS 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , HOUSE ALLOWAN 362, , , , , , , , , , , ,500 4,350, LEAVE ALLOWAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STAND BY ALLO 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ACTING ALLOWA 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, NSSF ER CONTR 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 33, COMMUTER ALLO 260, , , , , , , , , , , ,000 3,120, TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 94,363 94,363 94,363 94,363 94,363 94,363 94,363 94,363 94,363 94,363 94,363 94,363 1,132, RBS DEFINED 37,814 37,814 37,814 37,814 37,814 37,814 37,814 37,814 37,814 37,814 37,814 37, , ELEC SOLD TO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHERS-WELFAR 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , AIR TRAVEL EX 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, SCHEME VEHICL 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , OTHER LICENCE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Clubs/Guest H 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 2,026,703 24,320, CHEMICALS 18, , BUILDING MATE 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54, ELECTRICAL & , SAFETY MATER 600, , TOOLS AND INS 9, , SAFETY - 3,000, ,000, ANNUAL SALARI 483, , , , , , , , , , , ,615 5,803, EXTRA HOURS O 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 22, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CASUALS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, HOUSE ALLOWAN 183, , , , , , , , , , , ,500 2,202, LEAVE ALLOWAN 40, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , TRANSPORT ALL 104, , , , , , , , , , , ,000 1,248, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 96,723 96,723 96,723 96,723 96,723 96,723 96,723 96,723 96,723 96,723 96,723 96,723 1,160, OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, SCHEME VEHICL 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , HIRE VEHICLES 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45, INTERNAL TRAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , LICENCES , , OTHER EXPENSE - 150, , SUBCRIPTIONS , , RESEARCH & DE , , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, ADVERTISING O Regualtory & 1,843,380 4,326,380 1,176,380 1,176,380 1,186,380 1,211,380 1,181,380 1,176,380 1,176,380 1,176,380 1,176,380 1,176,380 17,983,560 PAGE51

56 CHEMICALS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, ELECTRICAL & 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , THIRD PARTY S 416, , , , , , , , , , , ,667 5,000, ANNUAL SALARI 576, , , , , , , , , , , ,047 6,912, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CASUALS 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, HOUSE ALLOWAN 188, , , , , , , , , , , ,000 2,256, LEAVE ALLOWAN 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14,167 14, , STAND BY ALLO 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR , TRANSPORT ALL 182, , , , , , , , , , , ,500 2,190, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 115, , , , , , , , , , , ,209 1,382, OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HIRE VEHICLES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EXPENS 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, ICT Office So 1,830,889 1,830,889 1,830,889 1,830,889 1,830,889 1,830,890 1,830,889 1,830,889 1,830,889 1,830,889 1,830,889 1,830,889 21,970, BUILDING MATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SAFETY MATER 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, TOOLS AND INS 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , EXTRA HOURS O 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, CALL OUT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , WIDOWS & ORPH NSSF ER CONTR OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHER EXPENSE 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , SUBCRIPTIONS , , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, ENVIRONMENT 348, , , , , , , , , , , ,833 4,191,000 PAGE52

57 OTHERS (FUELS & L 166, , , , , , , , , , , ,667 2,000, MACH SPARES & TOO 175, , , , , CHEMICALS 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , BUILDING MATERIAL 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , ELECTRICAL & ELEC 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY MATERIALS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, CLEANING MATERIAL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TOOLS AND INSTRUM 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ANNUAL SALARIES 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 1,491,554 17,898, EXTRA HOURS OVER 141, , , , , , , , , , , ,667 1,700, CALL OUT 125, , , , , SHIFTS ALLOWANCE 138, , , , , , , , , , , ,667 1,664, CASUALS 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23, , HOUSE ALLOWANCE 410, , , , , , , , , , , ,000 4,920, LEAVE ALLOWANCE 49,750 49,750 49,750 49,750 49,750 49,750 49,750 49,750 49,750 49,750 49,750 49, , STAND BY ALLOWANC 257, , , , , , , , , , , ,500 3,090, NSSF ER CONTRIBUT 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 33, COMMUTER ALLOWANC 240, , , , , , , , , , , ,000 2,880, NON DES. DRIVER A 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, TRANSPORT ALLOWAN 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78, , RBS DEFINED CON 233, , , , , , , , , , , ,540 2,802, RBS DEFINED BEN 61,686 61,686 61,686 61,686 61,686 61,686 61,686 61,686 61,686 61,686 61,686 61, , OTHERS-WELFARE & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & ALL 130, , , , , , , , , , , ,500 1,566, AIR TRAVEL EXPENS 30, , , , , AGO (MOTOR VEHICL PREMIUM (MOTOR VE SCHEME VEHICLES 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRANSP S 59,333 59,333 59,333 59,333 59,333 59,333 59,333 59,333 59,333 59,333 59,333 59, , OFFICE EXPENSES G 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP FURN 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50,000 *** Gogo Power Statio 4,022,998 3,692,998 3,692,998 4,022,998 3,692,998 3,692,998 4,022,998 3,692,998 3,692,998 4,022,998 3,692,998 3,692,998 45,635,972 PAGE53

58 BULK LUBRICAN 44,167 44,167 44,167 44,167 44,167 44,167 44,167 44,167 44,167 44,167 44,167 44, , OTHERS (FUELS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , MACH SPARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CHEMICALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , BUILDING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ELECTRICAL & 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , SAFETY MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , WELDING MATER , CLEANING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TOOLS AND INS 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, GENERAL MATER , SAFETY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , R & M - OTHER 291, , , ANNUAL SALARI 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 1,334,039 16,008, EXTRA HOURS O 125, , , , , , , , , , , ,000 1,500, CALL OUT 250, , , , , , , , , , , ,000 3,000, DIVING ALLOWA 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, SHIFTS ALLOWA 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CASUALS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, HOUSE ALLOWAN 375, , , , , , , , , , , ,500 4,506, SPECIAL ALLOW 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , STAND BY ALLO 150, , , , , , , , , , , ,000 1,800, NSSF ER CONTR 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21, COMMUTER ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , TRANSPORT ALL 979, , , , , , , , , , , ,500 11,754, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 266, , , , , , , , , , , ,808 3,201, OTHERS-WELFAR 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , AGO (MOTOR VE SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EXPENS , STATIONARY 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EQUIP 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 28, Sondu power 4,485,455 4,193,563 4,193,563 4,193,563 4,193,563 4,193,563 4,441,671 4,193,563 4,193,563 4,193,563 4,193,563 4,193,563 50,862, ANNUAL SALARI 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 3,259,769 39,117, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOUSE ALLOWAN 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 1,028,500 12,342, LEAVE ALLOWAN 89, , SPECIAL ALLOW 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 5,400 64, COMMUTER ALLO 220, , , , , , , , , , , ,000 2,640, TRANSPORT ALL 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 617, , , , , , , , , , , ,817 7,413, RBS DEFINED 32,512 32,512 32,512 32,512 32,512 32,512 32,512 32,512 32,512 32,512 32,512 32, , OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SUBCRIPTIONS 10, , RESEARCH & DE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Sondu Chief E 5,585,414 5,486,414 5,486,414 5,486,414 5,486,414 5,486,414 5,486,414 5,486,414 5,486,414 5,486,414 5,486,414 5,486,414 65,935,967 PAGE54

59 BULK LUBRICAN 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 64, OTHERS (FUELS 5, , , MACH SPARES & 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, CHEMICALS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, BUILDING MATE 10, , , ELECTRICAL & 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, SAFETY MATER 20, , , WELDING MATER CLEANING MATE 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, TOOLS AND INS 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, SAFETY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, R & M - OTHER 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , ANNUAL SALARI 182, , , , , , , , , , , ,028 2,184, EXTRA HOURS O 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, CASUALS 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOUSE ALLOWAN 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55, , STAND BY ALLO 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38,500 38, , NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 36,406 36,406 36,406 36,406 36,406 36,406 36,406 36,406 36,406 36,406 36,406 36, , OTHERS-WELFAR 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , SCHEME VEHICL 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , HIRE VEHICLES 7, ,500-7,500-7, , INTERNAL TRAN 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9,600 9, , STATIONARY , OFFICE EQUIP , Sosiani PStn 494, , , , , , , , , , , ,959 5,521, ANNUAL SALARI 622, , , , , , , , , , , ,746 7,472, EXTRA HOURS O 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 180, , , , , , , , , , , ,500 2,166, LEAVE ALLOWAN 210, , SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , STAND BY ALLO 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 143, , , , , , , , , , , ,000 1,716, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 124, , , , , , , , , , , ,549 1,494, OTHERS-WELFAR 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOTEL FARES & 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 94,250 1,131, AIR TRAVEL EX 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SCHEME VEHICL 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HIRE VEHICLES 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , SUBCRIPTIONS , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Operation man Wst. Hydros 1,666,178 1,456,178 1,456,178 1,456,178 1,456,178 1,456,178 1,456,178 1,456,178 1,456,178 1,456,178 1,456,178 1,456,178 17,684,136 PAGE55

60 BULK LUBRICAN 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , OTHERS (FUELS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , MACH SPARES & 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CHEMICALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , BUILDING MATE 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84, ELECTRICAL & 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SAFETY MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , WELDING MATER , CLEANING MATE 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17,500 17, , TOOLS AND INS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , GENERAL MATER 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, SAFETY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , R & M - OTHER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ANNUAL SALARI 901, , , , , , , , , , , ,462 10,817, EXTRA HOURS O 125, , , , , , , , , , , ,000 1,500, CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , DIVING ALLOWA 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, SHIFTS ALLOWA 125, , , , , , , , , , , ,000 1,500, HOUSE ALLOWAN 222, , , , , , , , , , , ,500 2,670, SPECIAL ALLOW 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STAND BY ALLO 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, COMMUTER ALLO 100, , , , , , , , , , , ,000 1,200, TRANSPORT ALL 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78, , RBS DEFINED 180, , , , , , , , , , , ,292 2,163, OTHERS-WELFAR 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22, , HOTEL FARES & 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79, , AIR TRAVEL EX 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SCHEME VEHICL 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28,333 28, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , SUBCRIPTIONS , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP , SANGORO POWER 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 2,266,071 27,192,849 PAGE56

61 UPPER TANA POWER STATION - RECURRENT BUDGET 2017/ MACH SPARES & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CHEMICALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ELECTRICAL & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SAFETY MATER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SAFETY 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , R & M - OTHER 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , ANNUAL SALARI 291, , , , , , , , , , , ,584 3,499, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 125, , , , , , , , , , , ,000 1,500, HARDSHIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008, LEAVE ALLOWAN 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 125, , , , , , , , , , , ,000 1,500, ACTING ALLOWA 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , NSSF ER CONTR , TRANSPORT ALL 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71,500 71, , RBS DEFINED 58,317 58,317 58,317 58,317 58,317 58,317 58,317 58,317 58,317 58,317 58,317 58, , OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , LEAVE TRAVEL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HOTEL FARES & 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , SCHEME VEHICL 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , OTHER EXPENSE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , OFFICE EXPENS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Tech.Service 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 1,415,634 16,987,609 PAGE57

62 MACH SPARES & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CHEMICALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ELECTRICAL & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SAFETY MATER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SAFETY 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , R & M - OTHER 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , ANNUAL SALARI 606, , , , , , , , , , , ,319 7,275, EXTRA HOURS O 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CALL OUT 133, , , , , , , , , , , ,333 1,600, HARDSHIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 168, , , , , , , , , , , ,500 2,022, LEAVE ALLOWAN 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 125, , , , , , , , , , , ,000 1,500, ACTING ALLOWA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 136, , , , , , , , , , , ,000 1,632, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 96,455 96,455 96,455 96,455 96,455 96,455 96,455 96,455 96,455 96,455 96,455 96,455 1,157, RBS DEFINED 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23, , OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , LEAVE TRAVEL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , SCHEME VEHICL 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OFFICE EXPENS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Tech.Serv Wan 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 1,975,952 23,711, SAFETY MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , ANNUAL SALARI 482, , , , , , , , , , , ,643 5,791, CALL OUT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , DIVING ALLOWA 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, HOUSE ALLOWAN 168, , , , , , , , , , , ,000 2,016, LEAVE ALLOWAN 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , ACTING ALLOWA 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , NSSF ER CONTR , TRANSPORT ALL 155, , , , , , , , , , , ,500 1,866, RBS DEFINED 96,529 96,529 96,529 96,529 96,529 96,529 96,529 96,529 96,529 96,529 96,529 96,529 1,158, OTHERS-WELFAR 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , LEAVE TRAVEL 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , SCHEME VEHICL 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , INTERNAL TRAN 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , TENDER EXPENS 266, , , , , , , , , , , ,667 3,200, OTHER EXPENSE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, Sup.Chain Upp 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 1,475,405 17,704,859 PAGE58

63 SAFETY MATER 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ANNUAL SALARI 204, , , , , , , , , , , ,020 2,448, EXTRA HOURS O 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CALL OUT 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HARDSHIP 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOUSE ALLOWAN 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55, , LEAVE ALLOWAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STAND BY ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ACTING ALLOWA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 20,301 20,301 20,301 20,301 20,301 20,301 20,301 20,301 20,301 20,301 20,301 20, , RBS DEFINED 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19, , OTHERS-WELFAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , LEAVE TRAVEL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9, , OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP , Stores Wanjii 562, , , , , , , , , , , ,715 6,752, ANNUAL SALARI 102, , , , , , , , , , , ,517 1,230, EXTRA HOURS O 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CALL OUT 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, HARDSHIP 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CASUALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27,500 27, , LEAVE ALLOWAN 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STAND BY ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ACTING ALLOWA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , NON DES. DRIV 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, RBS DEFINED 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19,527 19, , OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , LEAVE TRAVEL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EQUIP , Stores Tana 401, , , , , , , , , , , ,377 4,816,525 PAGE59

64 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. TotaL B SECURITY & SU 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , ANNUAL SALARI 599, , , , , , , , , , , ,045 7,188, EXTRA HOURS O 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CALL OUT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HARDSHIP 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , CASUALS 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, HOUSE ALLOWAN 190, , , , , , , , , , , ,000 2,280, LEAVE ALLOWAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 129, , , , , , , , , , , ,000 1,548, RBS DEFINED 98,234 98,234 98,234 98,234 98,234 98,234 98,234 98,234 98,234 98,234 98,234 98,234 1,178, ELEC SOLD TO 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , AIR TRAVEL EX 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SCHEME VEHICL 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SUBCRIPTIONS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, BANK CHARGES 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, POSTAGE & TEL 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, FIN Upper Tan 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 1,402,529 16,830,342 PAGE60

65 CHEMICALS 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ELECTRICAL & 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SAFETY MATER 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SAFETY 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ANNUAL SALARI 865, , , , , , , , , , , ,259 10,383, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HARDSHIP 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOUSE ALLOWAN 279, , , , , , , , , , , ,000 3,348, SPECIAL ALLOW 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ACTING ALLOWA 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , TRANSPORT ALL 155, , , , , , , , , , , ,500 1,866, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 134, , , , , , , , , , , ,920 1,619, RBS DEFINED 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29, , ELEC SOLD TO 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , MEDICAL EXPEN 400, , , , , , , , , , , ,000 4,800, MEDICAL EXPEN 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , LONG SERVICE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHERS-WELFAR 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, INDUSTRIAL RE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , LEAVE TRAVEL 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HOTEL FARES & 125, , , , , , , , , , , ,000 1,500, AIR TRAVEL EX 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, TRANSFER 166, , , , , , , , , , , ,667 2,000, SCHEME VEHICL 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , OTHER LICENCE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HR Upper Tana 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 2,903,070 34,836,843 PAGE61

66 MACH SPARES & 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , CHEMICALS 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , BUILDING MATE 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ELECTRICAL & 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CLEANING MATE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, TOOLS AND INS 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , GENERAL MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , R & M - HOUSE 200, , , , , , , , , , , ,000 2,400, SAFETY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CLEANING SERV 791, , , , , , , , , , , ,667 9,500, WATER - BILLS 216, , , , , , , , , , , ,667 2,600, ELECTRICITY 350, , , , , , , , , , , ,000 4,200, THIRD PARTY S 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , R & M - OTHER 600, , , , , ,000 1,200, ANNUAL SALARI 792, , , , , , , , , , , ,783 9,513, EXTRA HOURS O 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CALL OUT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HARDSHIP 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , CASUALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 282, , , , , , , , , , , ,500 3,390, LEAVE ALLOWAN 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , STAND BY ALLO 133, , , , , , , , , , , ,333 1,600, OWNER OCCUPIE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , MILEAGE CLAIM 104, , , , , , , , , , , ,000 1,248, ACTING ALLOWA 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , NSSF ER CONTR 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21, COMMUTER ALLO 140, , , , , , , , , , , ,000 1,680, TRANSPORT ALL 104, , , , , , , , , , , ,000 1,248, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 115, , , , , , , , , , , ,663 1,387, RBS DEFINED 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26, , ELEC SOLD TO 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , OTHERS-WELFAR 666, , , , , , , , , , , ,667 8,000, HOTEL FARES & 166, , , , , , , , , , , ,667 2,000, AIR TRAVEL EX 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , OTHER LICENCE 100, , , , COUNCIL TAXES 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , OTHER EXPENSE 181, , , , POSTAGE & TEL 65,455 65,455 65,455 65,455 65,455 65,455 65,455 65,455 65,455 65,455 65, , OFFICE EXPENS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , Admin Upper T 5,930,347 5,048,529 5,048,529 5,153,984 5,048,529 5,248,529 5,348,529 5,148,529 5,048,529 5,171,257 5,048,529 5,083,075 62,326,896 PAGE62

67 OTHERS (FUELS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , CHEMICALS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, ELECTRICAL & 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SAFETY MATER 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SAFETY 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 456, , , , , , , , , , , ,265 5,475, EXTRA HOURS O 100, , , , , , , , , , , ,000 1,200, CALL OUT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HARDSHIP 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , HOUSE ALLOWAN 149, , , , , , , , , , , ,000 1,788, STAND BY ALLO 125, , , , , , , , , , , ,000 1,500, ACTING ALLOWA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , NON DES. DRIV 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TRANSPORT ALL 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , RBS DEFINED 91,253 91,253 91,253 91,253 91,253 91,253 91,253 91,253 91,253 91,253 91,253 91,253 1,095, ELEC SOLD TO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , LEAVE TRAVEL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , AIR TRAVEL EX 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANS &VEH LI 300, , R & M - VEHIC 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , OTHER LICENCE 60, , COUNCIL TAXES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Transport Upp 1,936,518 1,576,518 1,576,518 1,576,518 1,576,518 1,576,518 1,576,518 1,576,518 1,576,518 1,576,518 1,576,518 1,576,518 19,278, ELECTRICAL & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SAFETY MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SAFETY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SECURITY & SU 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 2,666,667 32,000, ANNUAL SALARI 121, , , , , , , , , , , ,459 1,457, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOUSE ALLOWAN 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46, , STAND BY ALLO 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , ACTING ALLOWA 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , NSSF ER CONTR , TRANSPORT ALL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , RBS DEFINED 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , LEAVE TRAVEL 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SECURITY ALLO 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , AIR TRAVEL EX 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32, SCHEME VEHICL 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , COUNCIL TAXES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ENTERTAINMENT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, Security & Pr 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 3,284,884 39,418,606 PAGE63

68 CLEANING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TOOLS AND INS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , GENERAL MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , ELECTRICITY 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , R & M - OTHER 500, , EXTRA HOURS O 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HARDSHIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CASUALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , LEAVE ALLOWAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STAND BY ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ACTING ALLOWA 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHERS-WELFAR 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , INTERNAL TRAN 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , COUNCIL TAXES 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , Clubs/Guest H 833, , , , , , , , , , , ,500 4,502, CHEMICALS 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, ELECTRICAL & 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SAFETY MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 564, , , , , , , , , , , ,718 6,776, EXTRA HOURS O 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, CALL OUT 208, , , , , , , , , , , ,333 2,500, HARDSHIP 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, HOUSE ALLOWAN 157, , , , , , , , , , , ,920 1,974, LEAVE ALLOWAN - 40,000-40,000-40, , , STAND BY ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , PENSION ER CO WIDOWS & ORPH NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 129, , , , , , , , , , , ,500 1,554, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 112, , , , , , , , , , , ,944 1,355, UNIFORM & PRO OTHERS-WELFAR 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , INTERNAL TRAN 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 28, OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, OFFICE EQUIP 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, ICT Upper Tan 1,496,565 1,556,305 1,496,565 1,536,565 1,516,305 1,536,565 1,496,565 1,516,305 1,496,565 1,531,565 1,516,305 1,496,565 18,192,744 PAGE64

69 BULK LUBRICAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, MACH SPARES & 208, , , , , , , , , , , ,333 2,500, CHEMICALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , BUILDING MATE 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , ELECTRICAL & 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SAFETY MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , WELDING MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CLEANING MATE 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TOOLS AND INS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , GENERAL MATER 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SAFETY 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , R & M - OTHER 100, , , , , , , , , , , ,000 1,200, ANNUAL SALARI 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 3,810,770 45,729, EXTRA HOURS O 333, , , , , , , , , , , ,333 4,000, CALL OUT 166, , , , , , , , , , , ,667 2,000, SHIFTS ALLOWA 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81, , CASUALS 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23, , HOUSE ALLOWAN 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 1,118,000 13,416, LEAVE ALLOWAN 151, , , , , , , , , , , ,593 1,819, SPECIAL ALLOW 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , STAND BY ALLO 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81, , OWNER OCCUPIE 42,960 42,960 42,960 42,960 42,960 42,960 42,960 42,960 42,960 42,960 42,960 42, , WIDOWS & ORPH NSSF ER CONTR 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 86, COMMUTER ALLO 560, , , , , , , , , , , ,000 6,720, TRANSPORT ALL 355, , , , , , , , , , , ,000 4,260, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 681, , , , , , , , , , , ,556 8,178, RBS DEFINED 68,909 68,909 68,909 68,909 68,909 68,909 68,909 68,909 68,909 68,909 68,909 68, , UNIFORM & PRO OTHERS-WELFAR 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , LEAVE TRAVEL 151, , , , , , , , , , , ,593 1,819, HOTEL FARES & 137, , , , , , , , , , , ,500 1,650, ATTENDING CON TRAINING CATE STAFF COURSES SCHEME VEHICL 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, TENDER EXPENS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, ADVERTISING O Wanjii Power 8,722,915 8,722,915 8,722,915 8,722,915 8,722,915 8,722,915 8,722,915 8,722,915 8,722,915 8,722,915 8,722,915 8,722, ,674,983 PAGE65

70 BULK LUBRICAN 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, OTHERS (FUELS 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , CHEMICALS 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76, , BUILDING MATE 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ELECTRICAL & 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , WELDING MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CLEANING MATE 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , TOOLS AND INS 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , GENERAL MATER 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , SAFETY 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , R & M - OTHER 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, ANNUAL SALARI 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 5,058,689 60,704, EXTRA HOURS O 250, , , , , , , , , , , ,000 3,000, CALL OUT 250, , , , , , , , , , , ,000 3,000, HARDSHIP 455, , , , , , , , , , , ,029 5,460, DIVING ALLOWA 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65, , SHIFTS ALLOWA 455, , , , , , , , , , , ,029 5,460, CASUALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 1,405,000 16,860, LEAVE ALLOWAN 166, , , , , , , , , , , ,667 2,000, SPECIAL ALLOW 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8, , CASUAL OVERTI 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STAND BY ALLO 216, , , , , , , , , , , ,667 2,600, OWNER OCCUPIE 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63, , ACTING ALLOWA 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , NSSF ER CONTR 8,600 8,600 8,600 8,600 8,600 8,600 8,600 8,600 8,600 8,600 8,600 8, , COMMUTER ALLO 600, , , , , , , , , , , ,000 7,200, TRANSPORT ALL 570, , , , , , , , , , , ,000 6,840, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 927, , , , , , , , , , , ,892 11,134, RBS DEFINED 73,365 73,365 73,365 73,365 73,365 73,365 73,365 73,365 73,365 73,365 73,365 73, , UNIFORM & PRO LONG SERVICE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHERS-WELFAR 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , INDUSTRIAL RE LEAVE TRAVEL 163, , , , , , , , , , , ,840 1,966, HOTEL FARES & 112, , , , , , , , , , , ,500 1,350, TRANSFER TRAINING CATE SCHEME VEHICL 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , INTERNAL TRAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , NEWSPAPERS & OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, WORKMEN COMPE Tana Power St 11,870,010 11,870,010 11,870,010 11,870,010 11,870,010 11,870,010 11,870,010 11,870,010 11,870,010 11,870,010 11,870,010 11,870, ,440, MACH SPARES & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , OTHER EXPENSE Ndula Power S 82,667 82,667 82,667 82,667 82,667 82,667 82,667 82,667 82,667 82,667 82,667 82, ,000 PAGE66

71 OTHERS (FUELS 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81, , MACH SPARES & 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81,667 81, , CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , ELECTRICAL & 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , SAFETY MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , WELDING MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CLEANING MATE 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , SAFETY 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , R & M - OTHER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , ANNUAL SALARI 409, , , , , , , , , , , ,395 4,912, EXTRA HOURS O 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , CASUALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 106, , , , , , , , , , , ,000 1,272, LEAVE ALLOWAN 17,281 17,281 17,281 17,281 17,281 17,281 17,281 17,281 17,281 17,281 17,281 17, , OWNER OCCUPIE 57,334 57,334 57,334 57,334 57,334 57,334 57,334 57,334 57,334 57,334 57,334 57, , NSSF ER CONTR , COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , RBS DEFINED 81,879 81,879 81,879 81,879 81,879 81,879 81,879 81,879 81,879 81,879 81,879 81, , OTHERS-WELFAR 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HOTEL FARES & 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, OTHER EXPENSE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , STATIONARY 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21, Mesco Power S 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 1,274,856 15,298,268 PAGE67

72 BULK LUBRICAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHERS (FUELS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , MACH SPARES & 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , CHEMICALS 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , BUILDING MATE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ELECTRICAL & 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , SAFETY MATER 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , WELDING MATER 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, GENERAL MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , R & M - OTHER 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ANNUAL SALARI 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 1,737,333 20,847, EXTRA HOURS O 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HARDSHIP 116, , , , , , , , , , , ,501 1,398, DIVING ALLOWA 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SHIFTS ALLOWA 163, , , , , , , , , , , ,851 1,966, CASUALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 464, , , , , , , , , , , ,000 5,568, LEAVE ALLOWAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , SPECIAL ALLOW 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , STAND BY ALLO 61,667 61,667 61,667 61,667 61,667 61,667 61,667 61,667 61,667 61,667 61,667 61, , OWNER OCCUPIE 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63,666 63, , ACTING ALLOWA 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , NSSF ER CONTR 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 38, COMMUTER ALLO 280, , , , , , , , , , , ,000 3,360, TRANSPORT ALL 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78, , RBS DEFINED 296, , , , , , , , , , , ,952 3,563, RBS DEFINED 48,110 48,110 48,110 48,110 48,110 48,110 48,110 48,110 48,110 48,110 48,110 48, , OTHERS-WELFAR 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOTEL FARES & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Sagana Power 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 4,065,946 48,791, SAFETY MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , CALL OUT 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HARDSHIP 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , CASUALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , LEAVE ALLOWAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ACTING ALLOWA 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHERS-WELFAR 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , LEAVE TRAVEL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , AIR TRAVEL EX 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SCHEME VEHICL 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Upper Tana Op 409, , , , , , , , , , , ,000 4,908,000 PAGE68

73 CENTRAL OFFICE RECURRENT BUDGET 2017/ ANNUAL SALARI 429, , , , , , , , , , , ,952 5,159, HOUSE ALLOWAN 100, , , , , , , , , , , ,000 1,200, LEAVE ALLOWAN SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , CASUAL OVERTI NSSF ER CONTR , TRANSPORT ALL 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 1,188, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 32,710 32,710 32,710 32,710 32,710 32,710 32,710 32,710 32,710 32,710 32,710 32, , RBS DEFINED 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50, , OTHERS-WELFAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , ENTERTAINMENT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHER EXPENSE 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, NEWSPAPERS & STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Tech.Serv Mgr 979, , , , , , , , , , , ,722 11,756, MACH SPARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , CHEMICALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , BUILDING MATE 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , ELECTRICAL & 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , SAFETY MATER 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, CLEANING MATE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, THIRD PARTY S 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26, , R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ANNUAL SALARI 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 2,296,284 27,555, EXTRA HOURS O 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , CALL OUT 166, , , , , , , , , , , ,667 2,000, SHIFTS ALLOWA 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, CASUALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 777, , , , , , , , , , , ,000 9,324, SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , NSSF ER CONTR 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 4,200 50, COMMUTER ALLO 220, , , , , , , , , , , ,000 2,640, TRANSPORT ALL 464, , , , , , , , , , , ,500 5,574, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 396, , , , , , , , , , , ,505 4,758, RBS DEFINED 59,764 59,764 59,764 59,764 59,764 59,764 59,764 59,764 59,764 59,764 59,764 59, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 123, , , , , , , , , , , ,250 1,479, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , OTHER EXPENSE 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SUBCRIPTIONS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, ENGIN BREAKDO Central Works 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 5,142,419 61,709,028 PAGE69

74 ANNUAL SALARI 530, , , , , , , , , , , ,454 6,365, HOUSE ALLOWAN 124, , , , , , , , , , , ,000 1,488, SPECIAL ALLOW 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , NSSF ER CONTR , TRANSPORT ALL 122, , , , , , , , , , , ,500 1,470, OTHER BENEFIT 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , RBS DEFINED 106, , , , , , , , , , , ,091 1,273, UNIFORM & PRO HOTEL FARES & 59,747 58,856 59,747 59,747 58,856 59,747 59,747 58,856 59,747 59,747 58,856 59, , AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, ENTERTAINMENT SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, NEWSPAPERS & STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Asst.Mgr Tech 1,137,692 1,136,800 1,137,692 1,137,692 1,136,800 1,137,692 1,137,692 1,136,800 1,137,692 1,137,692 1,136,800 1,137,692 13,648,733 CENTRAL OFFICE SUPPLY CHAIN RECURRENT BUDGET 2017/ HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32, OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS 50, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CHIEF S.CHAIN 173, , , , , , , , , , , ,000 1,526, ANNUAL SALARI 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 1,735,756 20,829, EXTRA HOURS O 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CALL OUT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOUSE ALLOWAN 596, , , , , , , , , , , ,000 7,152, SPECIAL ALLOW 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 78, NSSF ER CONTR 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 33, COMMUTER ALLO 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , TRANSPORT ALL 481, , , , , , , , , , , ,645 5,779, OTHER BENEFIT 110, , , , , , , , , , , ,000 1,320, RBS DEFINED 237, , , , , , , , , , , ,639 2,851, RBS DEFINED 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50,743 50, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 64, OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , NEWSPAPERS & OFFICE EXPENS 31,304 31,304 31,304 31,304 31,304 31,304 31,304 31,304 31,304 31,304 31, , STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OFFICE EQUIP 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 38, PLG & Monitor 3,530,338 3,530,338 3,530,338 3,530,338 3,530,338 3,530,338 3,530,338 3,530,338 3,530,338 3,530,338 3,530,338 3,499,033 42,332,748 PAGE70

75 ANNUAL SALARI 832, , , , , , , , , , , ,770 9,993, CALL OUT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOUSE ALLOWAN 281, , , , , , , , , , , ,000 3,372, SPECIAL ALLOW 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 78, NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, TRANSPORT ALL 274, , , , , , , , , , , ,000 3,288, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 149, , , , , , , , , , , ,565 1,794, HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 64, OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EXPENS 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24, , STATIONARY 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EQUIP 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, Spares Commod 1,797,497 1,797,497 1,797,497 1,797,497 1,797,497 1,797,497 1,797,497 1,797,497 1,797,497 1,797,497 1,797,497 1,772,951 21,545, ANNUAL SALARI 800, , , , , , , , , , , ,184 9,602, CALL OUT 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOUSE ALLOWAN 258, , , , , , , , , , , ,000 3,096, NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, TRANSPORT ALL 256, , , , , , , , , , , ,500 3,078, OTHER BENEFIT 140, , , , , , , , , , , ,000 1,680, RBS DEFINED 160, , , , , , , , , , , ,037 1,920, HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EX 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 64, OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EXPENS 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24,545 24, , STATIONARY 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EQUIP 15, , , Fuel & Genera 1,758,850 1,743,850 1,743,850 1,743,850 1,743,850 1,743,850 1,758,850 1,743,850 1,743,850 1,743,850 1,743,850 1,719,304 20,931, ANNUAL SALARI 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 1,183,399 14,200, HOUSE ALLOWAN 432, , , , , , , , , , , ,000 5,184, NSSF ER CONTR 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21, TRANSPORT ALL 419, , , , , , , , , , , ,000 5,028, OTHER BENEFIT 170, , , , , , , , , , , ,000 2,040, RBS DEFINED 168, , , , , , , , , , , ,313 2,019, HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30,667 30, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32, OTHER EXPENSE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SUBCRIPTIONS 30, , STATIONARY 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Contract Off 2,534,013 2,504,013 2,504,013 2,504,013 2,504,013 2,504,013 2,504,013 2,504,013 2,504,013 2,504,013 2,504,013 2,504,013 30,078,151 PAGE71

76 ANNUAL SALARI 318, , , , , , , , , , , ,107 3,817, BONUSES 50, , COMPENSATIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, SHIFTS ALLOWA 140, , HOUSE ALLOWAN 101, , , , , , , , , , , ,000 1,212, NSSF ER CONTR , TRANSPORT ALL 88,500 88,500 88,500 88,500 88,500 88,500 88,500 88,500 88,500 88,500 88,500 88,500 1,062, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 63,621 63,621 63,621 63,621 63,621 63,621 63,621 63,621 63,621 63,621 63,621 63, , HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 100, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32, OTHER EXPENSE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SUBCRIPTIONS 10, , NEWSPAPERS & , , OFFICE EXPENS 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217-57, ASS. MGT (T & 991, , , , , , , , , , , ,128 8,710, HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 26,333 26,333 26,333 26,333 26,333 26,333 26,333 26,333 26,333 26,333 26,333 26, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP , ASS. MGT (I,M 118, , , , , , , , , , , ,800 1,425, ANNUAL SALARI 458, , , , , , , , , , , ,086 5,497, HOUSE ALLOWAN 193, , , , , , , , , , , ,500 2,322, NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 149, , , , , , , , , , , ,500 1,794, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 67,135 67,135 67,135 67,135 67,135 67,135 67,135 67,135 67,135 67,135 67,135 67, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OTHER EXPENSE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SUBCRIPTIONS 15, , OFFICE EXPENS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TENDER OFFICE 1,072,054 1,057,054 1,057,054 1,057,054 1,057,054 1,057,054 1,057,054 1,057,054 1,057,054 1,057,054 1,057,054 1,057,054 12,699,643 PAGE72

77 ANNUAL SALARI 513, , , , , , , , , , , ,459 6,161, HOUSE ALLOWAN 119, , , , , , , , , , , ,000 1,428, MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR , TRANSPORT ALL 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , RBS DEFINED 27,008 27,008 27,008 27,008 27,008 27,008 27,008 27,008 27,008 27,008 27,008 27, , OTHERS-WELFAR 23,833 23,833 23,833 23,833 23,833 23,833 23,833 23,833 23,833 23,833 23,833 23, , HOTEL FARES & 145, , , , , , , , , , , ,000 1,740, AIR TRAVEL EX 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , CONSULTANTS F ,000, ,000, SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, NEWSPAPERS & , , OFFICE EXPENS 19,048 19,048 19,048 19,048 19,048 19,048 19,048 19,048 19,048 19,048 19, , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Director supp 1,201,582 1,201,582 1,201,582 1,201,582 1,201,582 1,201,582 1,201,582 11,201,582 1,201,582 1,201,582 1,201,582 1,582,534 24,799,931 CENTRAL OFFICE LEGAL DIVISION RECURRENT BUDGET 2017/ ANNUAL SALARI 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 2,252,518 27,030, HOUSE ALLOWAN 316, , , , , , , , , , , ,500 3,798, MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21, TRANSPORT ALL 221, , , , , , , , , , , ,000 2,652, TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 138, , , , , , , , , , , ,500 1,662, RBS DEFINED 95,342 95,342 95,342 95,342 95,342 95,342 95,342 95,342 95,342 95,342 95,342 95,342 1,144, HOTEL FARES & 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79, , SCHEME VEHICL 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , HIRE VEHICLES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , DIRECTOR'S FE 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 1,708,333 20,500, DIRECTOR`S SI 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 25,000, DIRECTOR'S LO 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000, HONORARIUM 125, , , , , , , , , , , ,000 1,500, ENTERTAINMENT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OTHER EXPENSE 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, OFFICE EXPENS 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909-1,000, STATIONARY 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 1,125 13, Secretarial & 9,867,777 9,867,777 9,867,777 9,867,777 9,867,777 9,867,777 9,867,777 9,867,777 9,867,777 9,867,777 9,867,777 9,776, ,322,420 PAGE73

78 ANNUAL SALARI 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 1,318,328 15,819, CALL OUT 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOUSE ALLOWAN 469, , , , , , , , , , , ,000 5,628, LEAVE ALLOWAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , NSSF ER CONTR 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, TRANSPORT ALL 398, , , , , , , , , , , ,000 4,776, OTHER BENEFIT 160, , , , , , , , , , , ,000 1,920, RBS DEFINED 219, , , , , , , , , , , ,836 2,638, OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , CONSULTANTS F 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9, , ENTERTAINMENT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , STATIONARY 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EQUIP 3,332 3,336 3,332 3,332 3,336 3,332 3,332 3,336 3,332 3,332 3,336 3,332 40, GROUP PERSONA 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 40,000, FIRE & CONSEQ 28,248,750 28,248,750 28,248,750 28,248,750 28,248,750 28,248,750 28,248,750 28,248,750 28,248,750 28,248,750 28,248,750 28,248, ,985, ENGIN BREAKDO 35,084,583 35,084,583 35,084,583 35,084,583 35,084,583 35,084,583 35,084,583 35,084,583 35,084,583 35,084,583 35,084,583 35,084, ,015, MOTOR INSURAN 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 50,000, INSURANCE GEN 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 50,000, Insurance Man 77,921,995 77,921,999 77,921,995 77,921,995 77,921,999 77,921,995 77,921,995 77,921,999 77,921,995 77,921,995 77,921,999 77,921, ,063, ANNUAL SALARI 668, , , , , , , , , , , ,637 8,023, HOUSE ALLOWAN 202, , , , , , , , , , , ,000 2,424, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , NSSF ER CONTR , TRANSPORT ALL 188, , , , , , , , , , , ,500 2,262, OTHER BENEFIT 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080, RBS DEFINED 111, , , , , , , , , , , ,473 1,337, HOTEL FARES & 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61,625 61, , AIR TRAVEL EX 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SCHEME VEHICL 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, ENTERTAINMENT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 13,043 13,043 13,043 13,043 13,043 13,043 13,043 13,043 13,043 13,043 13, , STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OFFICE EQUIP 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, LEGAL REPRESE 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 5,833,333 70,000, Legal Mgr Off 7,282,778 7,282,778 7,282,778 7,282,778 7,282,778 7,282,778 7,282,778 7,282,778 7,282,778 7,282,778 7,282,778 7,269,735 87,380,296 PAGE74

79 ANNUAL SALARI 296, , , , , , , , , , , ,774 3,561, EXTRA HOURS O 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CASUALS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, HOUSE ALLOWAN 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 93,000 1,116, LEAVE ALLOWAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , NSSF ER CONTR , TRANSPORT ALL 138, , , , , , , , , , , ,000 1,656, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 59,355 59,355 59,355 59,355 59,355 59,355 59,355 59,355 59,355 59,355 59,355 59, , OTHERS-WELFAR 10,000 20,000 20,000 20,000 40,000 30,000 30,000 30,000 10,000 20,000 10,000 10, , HOTEL FARES & 346, ,333 28,889 28,889 57,778 72,222 72, ,444 28,889 28,889 28,889 28,889 1,040, AIR TRAVEL EX 32,000 24,000 8,000 8,000 8,000 8,000 16,000 8,000 8,000 8,000 8,000 8, , SCHEME VEHICL 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 5,333 64, OTHER EXPENSE 2,039,474 1,631,579 8,157,895 1,223,684-1,631, , ,500, SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , NEWSPAPERS & 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18, , STATIONARY 3,529 3,529 3,529 7,059 10,588 7,059 3,529 7,059 3,529 3,529 3,529 3,529 60, AGM EXPENSES 8,000, ,000, ,000, DIVIDEND MAIN 1,000, ,000,000 19,000, ,000, SHARES MAINTE 1,000,000 2,000,000 1,000,000 3,000,000 1,000,000 1,500,000 1,500,000 1,500,000 1,500,000 2,000,000 1,500, ,000 18,000, NSE LISTING F ,500, ,500, CDSC LEVY 400, , , , ,000 2,000, CMA FEES ,500, ,500, Shares & Secu 13,543,547 4,564,319 9,930,190 37,399,509 2,828,243 26,960,737 2,733,629 2,401,381 2,662,296 3,588,085 2,262,296 1,644, ,518,346 PAGE75

80 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total R & M - OTHER 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, ANNUAL SALARI 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 1,101,594 13,219, CALL OUT 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOUSE ALLOWAN 350, , , , , , , , , , , ,000 4,200, SPECIAL ALLOW 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, TRANSPORT ALL 322, , , , , , , , , , , ,130 3,865, OTHER BENEFIT 140, , , , , , , , , , , ,000 1,680, RBS DEFINED 113, , , , , , , , , , , ,648 1,363, OTHERS-WELFAR 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOTEL FARES & 130, , , , , , , , , , , ,500 1,566, AIR TRAVEL EX 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CONSULTANTS F 833, , , , , , , , , , , ,333 10,000, SCHEME VEHICL 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , OTHER EXPENSE 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522-71, RENTS 21,083,333 21,083,333 21,083,333 21,083,333 21,083,333 21,083,333 21,083,333 21,083,333 21,083,333 21,083,333 21,083,333 21,083, ,000, LAND RATES 833, , , , , , , , , , , ,333 10,000, STATIONARY 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Property Offi 25,159,510 25,159,510 25,159,510 25,159,510 25,159,510 25,159,510 25,159,510 25,159,510 25,159,510 25,159,510 25,159,510 25,152, ,907,603 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B ANNUAL SALARI 609, , , , , , , , , , , ,357 7,312, HOUSE ALLOWAN 238, , , , , , , , , , , ,500 2,862, NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 189, , , , , , , , , , , ,500 2,274, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 113, , , , , , , , , , , ,628 1,363, OTHERS-WELFAR 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CONSULTANTS F 166, , , , , , , , , , , ,667 2,000, SCHEME VEHICL 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, LICENCES 208, , , , , , , , , , , ,333 2,500, GENERATION LI 833, , , , , , , , , , , ,333 10,000, OFFICE EXPENS 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18, , Chief Comp Le 2,507,783 2,507,784 2,507,783 2,507,783 2,507,784 2,507,783 2,507,783 2,507,784 2,507,783 2,507,783 2,507,784 2,489,602 30,075,220 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B ANNUAL SALARI 679, , , , , , , , , , , ,434 8,153, HOUSE ALLOWAN 241, , , , , , , , , , , ,000 2,892, NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, TRANSPORT ALL 224, , , , , , , , , , , ,500 2,694, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 85,370 85,370 85,370 85,370 85,370 85,370 85,370 85,370 85,370 85,370 85,370 85,370 1,024, OTHERS-WELFAR 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOTEL FARES & 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32, OFFICE EXPENS 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522 6,522-71, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Chief Contrac 1,354,242 1,354,242 1,354,242 1,354,242 1,354,242 1,354,242 1,354,242 1,354,242 1,354,242 1,354,242 1,354,242 1,347,720 16,244,384 PAGE76

81 CENTRAL OFFICE MD&CEO RECURRENT BUDGET 2017/2018 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B ANNUAL SALARI 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 1,510,732 18,128, CALL OUT 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , HOUSE ALLOWAN 214, , , , , , , , , , , ,000 2,568, NSSF ER CONTR , TRANSPORT ALL 125, , , , , , , , , , , ,000 1,500, OTHER BENEFIT 140, , , , , , , , , , , ,000 1,680, RBS DEFINED 87,115 87,115 87,115 87,115 87,115 87,115 87,115 87,115 87,115 87,115 87,115 87,115 1,045, EXGRATIA PAYM 416, , , , , , , , , , , ,667 5,000, HOTEL FARES & 181, , , , , , , , , , , ,250 2,175, AIR TRAVEL EX 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SCHEME VEHICL 18,750 18,750 18,750 18,750 18,750 18,750 18,750 18,750 18,750 18,750 18,750 18, , HIRE VEHICLES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , INTERNAL TRAN 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46,667 46, , CHARTERED AIR 112, , , , , , , , , , , ,500 1,350, ENTERTAINMENT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OTHER EXPENSE 166, , , , , , , , , , , ,667 2,000, SUBCRIPTIONS 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, OFFICE EXPENS 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 16, STATIONARY 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45, OFFICE EQUIP 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SOCIAL RESPON 13,553,333 13,553,333 13,553,333 13,553,333 13,553,333 13,553,333 13,553,333 13,553,333 13,553,333 13,553,333 13,553,333 13,553, ,640, MD & CEO 16,728,996 16,728,996 16,728,996 16,728,996 16,728,996 16,728,996 16,728,996 16,728,996 16,728,996 16,728,996 16,728,996 16,728, ,747, EXTRA HOURS O 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CALL OUT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , Chief PRO & P 145, , , , , , , , , , , ,833 1,750,000 CENTRAL OFFICE FINANCE DIVISION RECURRENT BUDGET 2017/2018 Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 511, , , , , , , , , , , ,863 6,142, HOUSE ALLOWAN 108, , , , , , , , , , , ,000 1,296, SPECIAL ALLOW 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , NSSF ER CONTR , TRANSPORT ALL 143, , , , , , , , , , , ,000 1,716, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 102, , , , , , , , , , , ,373 1,228, OTHERS-WELFAR 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13,500 13, , HOTEL FARES & 52,853 52,853 52,853 52,853 52,853 52,853 52,853 52,853 52,853 52,853 52,853 52, , AIR TRAVEL EX 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21,600 21, , CONSULTANTS F 100, , , , , , , , , , , ,000 1,200, SCHEME VEHICL 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16, , HIRE VEHICLES 7,425 7,425 7,425 7,425 7,425 7,425 7,425 7,425 7,425 7,425 7,425 7,425 89, INTERNAL TRAN 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 57, OTHER EXPENSE 416, , , , , , , , , , , ,667 5,000, SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Finance Manag 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 1,603,180 19,238,163 PAGE77

82 Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 953, , , , , , , , , , , ,919 11,447, CALL OUT 30, , , CASUALS 50, , HOUSE ALLOWAN 319, , , , , , , , , , , ,000 3,828, LEAVE ALLOWAN 200, , , ACTING ALLOWA 80, , NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, TRANSPORT ALL 293, , , , , , , , , , , ,000 3,516, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 190, , , , , , , , , , , ,784 2,289, HOTEL FARES & 90,861 41,796 41,796 41,796 41,796 41,796 26,895 7,632 41,796 41,796 41,796 41, , AIR TRAVEL EX 4,580 4,580 4,580 4,580 4,580 4,580 4,580 4,580 4,580 4,580 4,580 4,580 54, SCHEME VEHICL 5,708 5,708 5,708 5,708 5,708 5,708 5,708 5,708 5,708 5,708 5,708 5,708 68, HIRE VEHICLES 5,988 5,988 5,988 5,988 5,988 5,988 5,988 5,988 5,988 5,988 5,988 5,988 71, INTERNAL TRAN 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 1,080 12, OTHER EXPENSE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SUBCRIPTIONS , , BANK CHARGES 50,833 50,833 50,833 50,833 50,833 50,833 50,833 50,833 50,833 50,833 50,833 50, , OFFICE EXPENS 29, , STATIONARY 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54, OFFICE EQUIP 8, , , Pay Office 2,427,826 1,980,921 1,980,921 1,980,921 1,995,921 2,150,921 2,004,660 1,946,757 1,980,921 1,980,921 1,980,921 1,980,921 24,392, ANNUAL SALARI 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 1,175,293 14,103, EXTRA HOURS O 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CALL OUT 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45, , HOUSE ALLOWAN 387, , , , , , , , , , , ,000 4,644, NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, TRANSPORT ALL 367, , , , , , , , , , , ,500 4,410, OTHER BENEFIT 130, , , , , , , , , , , ,000 1,560, RBS DEFINED 235, , , , , , , , , , , ,059 2,820, OTHERS-WELFAR 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOTEL FARES & 101, , , , , , , , , , , ,500 1,218, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CONSULTANTS F 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10, , INTERNAL TRAN 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 57, OTHER EXPENSE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , SUBCRIPTIONS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, STATIONARY 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EQUIP 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 17, FIN Managemen 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 2,707,109 32,485,304 PAGE78

83 ANNUAL SALARI 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 1,134,238 13,610, EXTRA HOURS O 70, , CALL OUT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HOUSE ALLOWAN 364, , , , , , , , , , , ,500 4,374, NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 353, , , , , , , , , , , ,500 4,242, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 226, , , , , , , , , , , ,848 2,722, OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 101, , , , , , , , , , , ,500 1,218, AIR TRAVEL EX 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , CONSULTANTS F , , ,500, SCHEME VEHICL 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , AUDIT FEES 9,500, ,500, OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS , , OFFICE EXPENS 16,364 16,364 16,364 16,364 16,364 16,364 16,364 16,364 16,364 16,364 16, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, ADVERTISING O - - 2,000,000-1,000, ,000, ,000, FIN Accountin 12,023,216 2,453,216 5,203,216 2,453,216 3,453,216 2,503,216 3,203,216 3,453,216 2,453,216 2,453,216 2,453,216 2,436,853 44,542, ANNUAL SALARI 519, , , , , , , , , , , ,055 6,228, CALL OUT 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOUSE ALLOWAN 108, , , , , , , , , , , ,000 1,296, SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , NSSF ER CONTR , TRANSPORT ALL 136, , , , , , , , , , , ,500 1,638, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 103, , , , , , , , , , , ,811 1,245, OTHERS-WELFAR 31,292 31,292 31,292 31,292 31,292 31,292 31,292 31,292 31,292 31,292 31,292 31, , HOTEL FARES & 48,507 48,507 48,507 48,507 48,507 48,507 48,507 48,507 48,507 48,507 48,507 48, , AIR TRAVEL EX 32,400-32,400-32, ,400-32,400-32, , CONSULTANTS F 833, , , , , , , , , , , ,333 10,000, SCHEME VEHICL 6,472 6,472 6,472 6,472 6,472 6,472 6,472 6,472 6,472 6,472 6,472 6,472 77, HIRE VEHICLES 10,463 10,463 10,463 10,463 10,463 10,463 10,463 10,463 10,463 10,463 10,463 10, , INTERNAL TRAN 7,398 7,398 7,398 7,398 7,398 7,398 7,398 7,398 7,398 7,398 7,398 7,398 88, OTHER EXPENSE 200, , , , , , , , , , ,000, SUBCRIPTIONS 20, , OFFICE EXPENS 2,576 2,576 2,576 2,576 2,576 2,576 2,576 2,576 2,576 2, , STATIONARY 8, , , , , OFFICE EQUIP 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Corporate Fin 2,179,972 2,119,472 2,151,872 2,127,572 2,151,872 2,119,472 2,127,572 2,151,872 2,119,472 2,159,972 1,916,896 1,949,296 25,275,314 PAGE79

84 ANNUAL SALARI 952, , , , , , , , , , , ,160 11,425, EXTRA HOURS O 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, CALL OUT 5,917 5,917 5,917 5,917 5,917 5,917 5,917 5,917 5,917 5,917 5,917 5,917 71, HOUSE ALLOWAN 350, , , , , , , , , , , ,500 4,206, NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 235, , , , , , , , , , , ,000 2,820, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 168, , , , , , , , , , , ,178 2,018, HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 11,340 11,340 11,340 11,340 11,340 11,340 11,340 11,340 11,340 11,340 11,340 11, , SCHEME VEHICL 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45, HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS 500, , , , , , , , , , , ,000 6,000, FINANCE CHARG 500, , , , , , , , , , , ,000 6,000, BANK CHARGES 583, , , , , , , , , , , ,333 7,000, OFFICE EXPENS 4,909 4,909 4,909 4,909 4,909 4,909 4,909 4,909 4,909 4,909 4,909-54, STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Treasury 3,532,686 3,532,687 3,532,686 3,532,686 3,532,687 3,532,686 3,532,686 3,532,687 3,532,686 3,532,686 3,532,687 3,527,777 42,387, ANNUAL SALARI 656, , , , , , , , , , , ,361 7,876, EXTRA HOURS O 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOUSE ALLOWAN 222, , , , , , , , , , , ,000 2,664, NSSF ER CONTR , TRANSPORT ALL 218, , , , , , , , , , , ,500 2,622, OTHER BENEFIT 130, , , , , , , , , , , ,000 1,560, RBS DEFINED 131, , , , , , , , , , , ,272 1,575, HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , AIR TRAVEL EX 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10,800 10, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, STATIONARY 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 32, Projects 1,465,934 1,465,933 1,465,934 1,465,934 1,465,933 1,465,934 1,465,934 1,465,933 1,465,934 1,465,934 1,465,933 1,465,934 17,591, ANNUAL SALARI 277, , , , , , , , , , , ,406 3,328, HOUSE ALLOWAN 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 1,176, NSSF ER CONTR , TRANSPORT ALL 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 1,164, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 55,481 55,481 55,481 55,481 55,481 55,481 55,481 55,481 55,481 55,481 55,481 55, , HOTEL FARES & 165, , , , AIR TRAVEL EX 40, , , , CONSULTANTS F 2,087, ,043, , ,000, SCHEME VEHICL 50, , , , HIRE VEHICLES 21, , , , INTERNAL TRAN 39, , ENTERTAINMENT 20, , , , , SUBCRIPTIONS 100, , OFFICE EXPENS 15, , , , STATIONARY 4,845 4,845 4,845 4,845 4,845 4,845 4,845 4,845 4,845 4,845 4,845 4,845 58, OFFICE EQUIP 30, , Taxation 3,132, , ,132 1,879, , ,132 1,513, , , , , ,132 11,775,659 PAGE80

85 ANNUAL SALARI 427, , , , , , , , , , , ,422 5,129, CALL OUT 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, HOUSE ALLOWAN 152, , , , , , , , , , , ,000 1,824, NSSF ER CONTR , TRANSPORT ALL 112, , , , , , , , , , , ,000 1,344, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 63,230 63,230 63,230 63,230 63,230 63,230 63,230 63,230 63,230 63,230 63,230 63, , OTHERS-WELFAR 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, HOTEL FARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SCHEME VEHICL 8,750 8,750 8,750 8,750 8,750 8,750 8,750 8,750 8,750 8,750 8,750 8, , INTERNAL TRAN 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OTHER EXPENSE 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 2,455 2,455 2,455 2,455 2,455 2,455 2,455 2,455 2,455 2,455 2,455-27, STATIONARY 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EQUIP 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 16, Cr. Control 896, , , , , , , , , , , ,503 10,761, ANNUAL SALARI 821, , , , , , , , , , , ,117 9,853, CALL OUT 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, HOUSE ALLOWAN 112, , , , , , , , , , , ,000 1,344, SPECIAL ALLOW 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 6,500 78, MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR , TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , RBS DEFINED 18,544 18,544 18,544 18,544 18,544 18,544 18,544 18,544 18,544 18,544 18,544 18, , OTHERS-WELFAR 26,250 26,250 26,250 26,250 26,250 26,250 26,250 26,250 26,250 26,250 26,250 26, , HOTEL FARES & 541, , , , , , , , , , , ,667 6,500, AIR TRAVEL EX 125, , , , , , , , , , , ,000 1,500, CONSULTANTS F 833, , , , , , , , , , , ,333 10,000, SCHEME VEHICL 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HIRE VEHICLES 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , INTERNAL TRAN 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ENTERTAINMENT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SUBCRIPTIONS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 43, OFFICE EQUIP 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21, FIN & Com Dir 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 2,976,044 35,712,530 PAGE81

86 CENTRAL OFFICE INTERNAL AUDIT RECURRENT BUDGET 2017/2018 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 636, , , , , , , , , , , ,775 7,641, HOUSE ALLOWAN 170, , , , , , , , , , , ,000 2,040, SPECIAL ALLOW 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , NSSF ER CONTR , TRANSPORT ALL 164, , , , , , , , , , , ,000 1,968, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 127, , , , , , , , , , , ,355 1,528, OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , AIR TRAVEL EX 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CONSULTANTS F 666, , , ,000, SCHEME VEHICL 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , HIRE VEHICLES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SOFTWARE LICE 133, , , , , , , , , , , ,333 1,600, SUBCRIPTIONS 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 16, Internal Audi 2,178,813 1,512,146 1,512,146 1,512,146 1,512,146 2,178,813 1,512,146 1,512,146 1,512,146 2,178,813 1,512,146 1,512,146 20,145,754 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 466, , , , , , , , , , , ,360 5,596, HOUSE ALLOWAN 162, , , , , , , , , , , ,000 1,944, NSSF ER CONTR , TRANSPORT ALL 164, , , , , , , , , , , ,000 1,968, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 93,272 93,272 93,272 93,272 93,272 93,272 93,272 93,272 93,272 93,272 93,272 93,272 1,119, OTHERS-WELFAR 90, , , HOTEL FARES & 325, , , , ,300, AIR TRAVEL EX 61, , , , , CONSULTANTS F 250, , , , ,000, SCHEME VEHICL 120, , , , , HIRE VEHICLES 20, , , , , INTERNAL TRAN 18, , , , , SUBCRIPTIONS 100, , STATIONARY 16, , , OFFICE EQUIP 9, , , Risk fraud & 1,995, , ,232 1,780, , ,232 1,895, , ,232 1,780, , ,232 15,343,418 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 469, , , , , , , , , , , ,272 5,631, HOUSE ALLOWAN 162, , , , , , , , , , , ,000 1,944, NSSF ER CONTR , TRANSPORT ALL 164, , , , , , , , , , , ,000 1,968, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 93,854 93,854 93,854 93,854 93,854 93,854 93,854 93,854 93,854 93,854 93,854 93,854 1,126, OTHERS-WELFAR 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , HOTEL FARES & 217, , , , , , , , , , , ,500 2,610, AIR TRAVEL EX 20,520 20,520 20,520 20,520 20,520 20,520 20,520 20,520 20,520 20,520 20,520 20, , CONSULTANTS F 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, Audit & Int. 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 1,406,413 16,876,961 PAGE82

87 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 502, , , , , , , , , , , ,790 6,033, HOUSE ALLOWAN 156, , , , , , , , , , , ,000 1,872, NSSF ER CONTR , TRANSPORT ALL 157, , , , , , , , , , , ,000 1,884, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 100, , , , , , , , , , , ,558 1,206, OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 217, , , , , , , , , , , ,500 2,610, AIR TRAVEL EX 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20, , CONSULTANTS F 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, SUBCRIPTIONS 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, STATIONARY 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, OFFICE EQUIP 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 16, Audit & Int T 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 1,409,532 16,914,381 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 543, , , , , , , , , , , ,467 6,521, HOUSE ALLOWAN 177, , , , , , , , , , , ,067 2,124, NSSF ER CONTR , TRANSPORT ALL 209, , , , , , , , , , , ,000 2,508, OTHER BENEFIT 78,667 78,667 78,667 78,667 78,667 78,667 78,667 78,667 78,667 78,667 78,667 78, , RBS DEFINED 108, , , , , , , , , , , ,693 1,304, OTHERS-WELFAR 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , AIR TRAVEL EX 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15,333 15, , CONSULTANTS F 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, SOFTWARE LICE 266, , , , , , , , , , , ,667 3,200, SUBCRIPTIONS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, Audit & Int C 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 1,601,193 19,214,321 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 325, , , , , , , , , , , ,046 3,900, HOUSE ALLOWAN 110, , , , , , , , , , , ,000 1,320, NSSF ER CONTR , TRANSPORT ALL 112, , , , , , , , , , , ,000 1,344, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 65,009 65,009 65,009 65,009 65,009 65,009 65,009 65,009 65,009 65,009 65,009 65, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 125, , , , , , , , , , , ,000 1,500, AIR TRAVEL EX 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20,667 20, , CONSULTANTS F 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ENTERTAINMENT SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, NEWSPAPERS & STATIONARY 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, OFFICE EQUIP 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 16, PROJECT AUDIT 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 1,000,039 12,000,468 PAGE83

88 CENTRAL OFFICE HUMAN RESOURCES & ADMINRECURRENT BUDGET 2017/2018 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 459, , , , , , , , , , , ,692 5,516, HOUSE ALLOWAN 147, , , , , , , , , , , ,000 1,764, NSSF ER CONTR , TRANSPORT ALL 130, , , , , , , , , , , ,000 1,560, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 69,684 69,684 69,684 69,684 69,684 69,684 69,684 69,684 69,684 69,684 69,684 69, , OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , INDUSTRIAL RE 333, , , , , , , , , , , ,333 4,000, HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CONSULTANTS F 166, , , , , , , , , , , ,667 2,000, SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HIRE VEHICLES 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ENTERTAINMENT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EXPENS , , HR Manager 1,573,573 1,573,573 1,573,573 1,573,573 1,573,573 1,573,573 1,573,573 1,573,573 1,573,573 1,573,573 1,573,573 1,664,413 18,973, CHEMICALS 333, , , , , , , , , , , ,333 4,000, SAFETY MATER 416, , , , , , , , , , , ,667 5,000, ANNUAL SALARI 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 2,882,188 34,586, EXTRA HOURS O 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CASUALS 116, , , , , , , , , , , ,667 1,400, HOUSE ALLOWAN 971, , , , , , , , , , , ,500 11,658, SPECIAL ALLOW 102, , , , , , , , , , , ,000 1,224, NSSF ER CONTR 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 67, COMMUTER ALLO 132, , , , , , , , , , , ,000 1,584, TRANSPORT ALL 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 1,369,000 16,428, OTHER BENEFIT 216, , , , , , , , , , , ,500 2,598, RBS DEFINED 486, , , , , , , , , , , ,850 5,842, SPORTS WEAR 125, , , , , , , , , , , ,000 1,500, ELEC SOLD TO 333, , , , , , , , , , , ,333 4,000, SCOLARSHIP & 500, , , , , , , , , , , ,000 6,000, UNIFORM & PRO 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 50,000, SPORTS MEETIN 750, , , , , , , , , , , ,000 9,000, LONG SERVICE 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000, X-MAS PARTIES 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000, INDUSTRIAL RE 333, , , , , , , , , , , ,333 4,000, HIV/AIDS TRAI 166, , , , , , , , , , , ,667 2,000, DISABILITY MA 166, , , , , , , , , , , ,667 2,000, DRUG AND SUBS 250, , , , , , , , , , , ,000 3,000, HOTEL FARES & 101, , , , , , , , , , , ,500 1,218, AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TRANSFER 250, , , , , , , , , , , ,000 3,000, CONSULTANTS F 166, , , , , , , , , , , ,667 2,000, SCHEME VEHICL 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OTHER EXPENSE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, STATIONARY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HR&Admin Offi 18,205,972 18,205,972 18,205,972 18,205,972 18,205,972 18,205,972 18,205,972 18,205,972 18,205,972 18,205,972 18,205,972 18,205, ,471,662 PAGE84

89 ANNUAL SALARI 627, , , , , , , , , , , ,960 7,535, HOUSE ALLOWAN 224, , , , , , , , , , , ,000 2,688, LEAVE ALLOWAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, TRANSPORT ALL 213, , , , , , , , , , , ,500 2,562, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 103, , , , , , , , , , , ,338 1,240, OTHERS-WELFAR 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , FIRST ENGAGEM 500, , , , , , , , , , , ,000 6,000, RECRUITMENT E 500, , , , , , , , , , , ,000 6,000, HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , FIRST ENGAGEM 500, , , , , , , , , , , ,000 6,000, CONSULTANTS F 333, , , , , , , , , , , ,333 4,000, SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, ADVERTISING O 666, , , , , , , , , , , ,667 8,000, PLG & Recruit 3,904,298 3,904,297 3,904,297 3,904,298 3,904,297 3,904,297 3,904,298 3,904,297 3,904,297 3,904,298 3,904,297 3,904,297 46,851, ANNUAL SALARI 565, , , , , , , , , , , ,623 6,787, HOUSE ALLOWAN 192, , , , , , , , , , , ,000 2,304, NSSF ER CONTR , TRANSPORT ALL 189, , , , , , , , , , , ,000 2,268, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 113, , , , , , , , , , , ,125 1,357, MEDICAL EXPEN 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500,000 12,500, ,000, MEDICAL EXPEN 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 20,000, OTHERS-WELFAR 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , LEAVE TRAVEL 30,333 30,333 30,333 30,333 30,333 30,333 30,333 30,333 30,333 30,333 30,333 30, , HIV/AIDS TRAI 416, , , , , , , , , , , ,667 5,000, GENDER ACTIVI 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, DISABILITY MA 166, , , , , , , , , , , ,667 2,000, DRUG AND SUBS 666, , , , , , , , , , , ,667 8,000, HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8,400 8, , CONSULTANTS F 833, , , , , , , , , , , ,333 10,000, SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, MEDICARE 17,633,365 17,633,365 17,633,365 17,633,365 17,633,365 17,633,365 17,633,365 17,633,365 17,633,365 17,633,365 17,633,365 17,633, ,600,377 PAGE85

90 ANNUAL SALARI 300, , , , , , , , , , , ,418 3,605, BONUSES ,000, ,000, HOUSE ALLOWAN 104, , , , , , , , , , , ,000 1,248, LEAVE ALLOWAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STAFF CAP. BU ,701,000 61,701, NSSF ER CONTR , TRANSPORT ALL 104, , , , , , , , , , , ,000 1,248, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 60,084 60,084 60,084 60,084 60,084 60,084 60,084 60,084 60,084 60,084 60,084 60, , SCOLARSHIP & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , OTHERS-WELFAR 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , CONSULTANTS F 125, , , , , , , , , , , ,000 1,500, SCHEME VEHICL 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27, , HIRE VEHICLES 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, OTHER EXPENSE 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EXPENS 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 2,700 32, STATIONARY 2,542 2,542 2,542 2,542 2,542 2,542 2,542 2,542 2,542 2,542 2,542 2,542 30, Compensation 920, , , , , , , , , , , ,621, ,742, ANNUAL SALARI 432, , , , , , , , , , , ,985 5,195, CASUALS HOUSE ALLOWAN 108, , , , , , , , , , , ,000 1,296, LEAVE ALLOWAN 40, , , SPECIAL ALLOW 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , NSSF ER CONTR , TRANSPORT ALL 299, , , , , , , , , , , ,000 3,588, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 86,597 86,597 86,597 86,597 86,597 86,597 86,597 86,597 86,597 86,597 86,597 86,597 1,039, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CONSULTANTS F 125, , , , , , , , , , , ,000 1,500, SCHEME VEHICL 400, , , , , , , , , , , ,083 4,801, HIRE VEHICLES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ENTERTAINMENT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Administratio 1,728,232 1,688,232 1,688,232 1,688,232 1,738,232 1,688,232 1,688,232 1,688,232 1,688,232 1,688,232 1,688,232 1,688,232 20,348,788 PAGE86

91 ELECTRICAL & 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44,000 44, , R & M - HOUSE 110, , , , , , , , , , , ,000 1,320, CLEANING SERV 440, , , , , , , , , , , ,000 5,280, WATER - BILLS 166, , , , , , , , , , , ,667 2,000, ELECTRICITY 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,000, R & M - OTHER 100, , , , , , , , , , , ,000 1,200, ANNUAL SALARI 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 1,655,558 19,866, EXTRA HOURS O 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CALL OUT 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45, , CASUALS 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54,167 54, , HOUSE ALLOWAN 784, , , , , , , , , , , ,000 9,408, SPECIAL ALLOW 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, NSSF ER CONTR 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 5,200 62, COMMUTER ALLO 396, , , , , , , , , , , ,000 4,752, TRANSPORT ALL 273, , , , , , , , , , , ,000 3,276, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 310, , , , , , , , , , , ,638 3,727, OTHERS-WELFAR 291, , , , , , , , , , , ,667 3,500, HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CONSULTANTS F 166, , , , , , , , , , , ,667 2,000, SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , OTHER EXPENSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , POSTAGE & TEL 454, , , , , , , , , , ,545-5,000, TELEPHONES 1,130,435 1,130,435 1,130,435 1,130,435 1,130,435 1,130,435 1,130,435 1,130,435 1,130,435 1,130,435 1,130,435 13,565,217 26,000, OFFICE MACHIN 470, , , , , , , , , , ,588 2,823,529 8,000, OFFICE EXPENS 166, , , , , , , , , , , ,667 2,000, STATIONARY 500, , , , , , , , , , , ,000 6,000, OFFICE EQUIP 166, , , , , , , , , , , ,667 2,000,000 **** Admin & Prop 9,973,298 9,973,298 9,973,298 9,973,298 9,973,298 9,973,298 9,973,298 9,973,298 9,973,298 9,973,298 9,973,298 24,306, ,012, R & M - OTHER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ANNUAL SALARI 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 1,707,715 20,492, EXTRA HOURS O 133, , , , , , , , , , , ,333 1,600, CALL OUT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CASUALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 716, , , , , , , , , , , ,500 8,598, LEAVE ALLOWAN 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , STAND BY ALLO 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51, , ACTING ALLOWA 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , NSSF ER CONTR 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 52, COMMUTER ALLO 330, , , , , , , , , , , ,000 3,960, NON DES. DRIV 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, TRANSPORT ALL 98,500 98,500 98,500 98,500 98,500 98,500 98,500 98,500 98,500 98,500 98,500 98,500 1,182, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 238, , , , , , , , , , , ,316 2,859, RBS DEFINED 27,015 27,015 27,015 27,015 27,015 27,015 27,015 27,015 27,015 27,015 27,015 27, , OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 137, , , , , , , , , , , ,750 1,653, AIR TRAVEL EX 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 100, , , , , , , , , , , ,000 1,200, TRANS &VEH LI 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , LICENCES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, COUNCIL TAXES 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Transport HQ 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 3,968,030 47,616, ANNUAL SALARI 758, , , , , , , , , , , ,674 9,104, HOUSE ALLOWAN 161, , , , , , , , , , , ,000 1,932, SPECIAL ALLOW 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR ,200 PAGE87

92 TRANSPORT ALL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , RBS DEFINED 34,489 34,489 34,489 34,489 34,489 34,489 34,489 34,489 34,489 34,489 34,489 34, , OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , AIR TRAVEL EX 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , CONSULTANTS F SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HIRE VEHICLES 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ENTERTAINMENT OFFICE EXPENS 15,789 15,789 15,789 15,789 15,789 15,789 15,789 15,789 15,789 15,789 15, , , STATIONARY 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HR & Admin Di 1,399,386 1,399,386 1,399,386 1,399,386 1,399,386 1,399,386 1,399,386 1,399,386 1,399,386 1,399,386 1,399,386 1,509,913 16,903, ANNUAL SALARI 322, , , , , , , , , , , ,500 3,870, HOUSE ALLOWAN 105, , , , , , , , , , , ,000 1,260, NSSF ER CONTR , TRANSPORT ALL 153, , , , , , , , , , , ,500 1,842, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 48,548 48,548 48,548 48,548 48,548 48,548 48,548 48,548 48,548 48,548 48,548 48, , HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , TRAINING TRAV SCHEME VEHICL 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, Perfmnce Mgr 761, , , , , , , , , , , ,115 9,133, ANNUAL SALARI 621, , , , , , , , , , , ,056 7,452, HOUSE ALLOWAN 208, , , , , , , , , , , ,000 2,496, NSSF ER CONTR , TRANSPORT ALL 209, , , , , , , , , , , ,000 2,508, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 124, , , , , , , , , , , ,211 1,490, GENDER ACTIVI 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HOTEL FARES & 435, , , , ,740, AIR TRAVEL EX 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , TRAINING CATE 2,327, ,327, ,327, ,327, ,311, TRAINING MATE 125, , , , , , , , , , , ,000 1,500, TRAINING TRAV 5,162, ,162, ,162, ,162, ,650, CONSULTANTS F ,995, , ,000, SCHEME VEHICL 500, , , , ,000, HIRE VEHICLES 50, , , , , INTERNAL TRAN 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, STATIONARY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , Performance M 9,993,442 1,518,067 1,518,067 11,989,284 1,518,067 1,518,067 9,997,600 1,518,067 1,518,067 9,993,442 1,518,067 1,518,067 54,118,307 PAGE88

93 ANNUAL SALARI 802, , , , , , , , , , , ,704 9,632, CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 302, , , , , , , , , , , ,000 3,624, NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, TRANSPORT ALL 284, , , , , , , , , , , ,000 3,408, RBS DEFINED 160, , , , , , , , , , , ,541 1,926, SPORTS WEAR INTERNSHIP AL 666, , , , , , , , , , , ,667 8,000, HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , ATTENDING CON 1,666,670 1,666,660 1,666,670 1,666,670 1,666,660 1,666,670 1,666,670 1,666,660 1,666,670 1,666,670 1,666,660 1,666,670 20,000, VISA PROCESSI 125, , , , , , , , , , , ,000 1,500, TRAINING CATE 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000, TRAINING MATE 166, , , , , , , , , , , ,667 2,000, TRAINING TRAV 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 45,000, TEAM BUILDING 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 40,000, STAFF COURSES 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 60,000, TRAINING LEVY 166, , , , , , , , , , , ,667 2,000, OTHER EXPENSE 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SUBCRIPTIONS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HR Training & 17,904,815 17,904,805 17,904,815 17,904,815 17,904,805 17,904,815 17,904,815 17,904,805 17,904,815 17,904,815 17,904,805 17,904, ,857, HOTEL FARES & 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , TRAINING TRAV CONSULTANTS F 333, , , , , , , , , , , ,333 4,000, SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Career planni 424, , , , , , , , , , , ,333 5,092,000 CENTRAL OFFICE CAPITAL PLANNING RECURRENT BUDGET 2017/ ANNUAL SALARI 344, , , , , , , , , , , ,962 4,139, EXTRA HOURS O 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, HOUSE ALLOWAN 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , NSSF ER CONTR , TRANSPORT ALL 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65, , OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 68,992 68,992 68,992 68,992 68,992 68,992 68,992 68,992 68,992 68,992 68,992 68, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , SCHEME VEHICL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, LICENCES 15, , ENTERTAINMENT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NEWSPAPERS & OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 43, Corp Planning 778, , , , , , , , , , , ,571 9,177,849 PAGE89

94 ANNUAL SALARI 512, , , , , , , , , , , ,905 6,154, HOUSE ALLOWAN 160, , , , , , , , , , , ,000 1,920, NSSF ER CONTR , TRANSPORT ALL 205, , , , , , , , , , , ,500 2,466, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 102, , , , , , , , , , , ,581 1,230, HOTEL FARES & 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, LICENCES 20, , OTHER EXPENSE 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, NEWSPAPERS & OFFICE EXPENS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, STATIONARY 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32,000 ***** Capital PLG S 1,207,253 1,187,253 1,187,253 1,187,253 1,187,253 1,187,253 1,187,253 1,187,253 1,187,253 1,187,253 1,187,253 1,187,253 14,267, ANNUAL SALARI 723, , , , , , , , , , , ,648 8,683, HOUSE ALLOWAN 218, , , , , , , , , , , ,000 2,616, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , NSSF ER CONTR , TRANSPORT ALL 161, , , , , , , , , , , ,500 1,938, OTHER BENEFIT 110, , , , , , , , , , , ,000 1,320, RBS DEFINED 144, , , , , , , , , , , ,730 1,736, HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHER EXPENSE 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OFFICE EXPENS 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, STATIONARY 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32,000 ***** Energy Planne 1,493,511 1,493,511 1,493,511 1,493,511 1,493,511 1,553,511 1,493,511 1,493,511 1,493,511 1,493,511 1,493,511 1,493,511 17,982,137 Jul. Aug. Sep. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. TOTAL ANNUAL SALARIES 320, , , , , , , , , , , ,599 3,847, HOUSE ALLOWANCE 110, , , , , , , , , , , ,000 1,320, NSSF ER CONTRIBUT , TRANSPORT ALLOWAN 112, , , , , , , , , , , ,000 1,344, OTHER BENEFITS 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED CON 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64,120 64, , HOTEL FARES & ALL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , AIR TRAVEL EXPENS 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICLES 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRANSP S 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, OTHER EXPENSES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , NEWSPAPERS & PERI OFFICE EXPENSES G 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32,000 *** Bus.Strategy Offi 781, , , , , , , , , , , ,952 9,383,419 PAGE90

95 CENTRAL OFFICE SECURITY RECURRENT BUDGET 2017/ SECURITY & SU ANNUAL SALARI 873, , , , , , , , , , , ,288 10,479, CALL OUT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 229, , , , , , , , , , , ,000 2,748, SPECIAL ALLOW 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , NSSF ER CONTR , TRANSPORT ALL 205, , , , , , , , , , , ,500 2,466, OTHER BENEFIT 140, , , , , , , , , , , ,000 1,680, RBS DEFINED 174, , , , , , , , , , , ,658 2,095, OTHERS-WELFAR 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SECURITY ALLO 130, , , , , , , , , , , ,000 1,560, HOTEL FARES & 100, , , , , , , , , , , ,000 1,200, AIR TRAVEL EX 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 125, , , , , , , , , , , ,000 1,500, Integrity Tes 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SUBCRIPTIONS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, SECURITY ALLO 291, , , , , , , , , , , ,667 3,500, Security Surv 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, Security Awa 166, , , , , , , , , , , ,667 2,000, Security HQ 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 2,828,746 33,944, SECURITY & SU 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 3,333,333 40,000, OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , Security Awa 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, Ass Mgt. Sec. 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 3,450,000 41,400,000 CENTRAL OFFICE REGULATORY AFFAIRS RECURRENT BUDGET 2017/ ANNUAL SALARI 711, , , , , , , , , , , ,246 8,534, HOUSE ALLOWAN 119, , , , , , , , , , , ,000 1,428, MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR , TRANSPORT ALL 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , RBS DEFINED 22,254 22,254 22,254 22,254 22,254 22,254 22,254 22,254 22,254 22,254 22,254 22, , OTHERS-WELFAR 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SCHEME VEHICL 21,333 21,333 21,333 21,333 21,333 21,333 21,333 21,333 21,333 21,333 21,333 21, , HIRE VEHICLES 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , LICENCES 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 57, ENTERTAINMENT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Director R.Af 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 1,337,442 16,049,301 PAGE91

96 SAFETY 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 443, , , , , , , , , , , ,059 5,316, HOUSE ALLOWAN 105, , , , , , , , , , , ,000 1,260, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , NSSF ER CONTR , TRANSPORT ALL 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 1,092, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 88,612 88,612 88,612 88,612 88,612 88,612 88,612 88,612 88,612 88,612 88,612 88,612 1,063, HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CONSULTANTS F 416, , , , , , , , , , , ,667 5,000, SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , LICENCES 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 4,792 57, ENTERTAINMENT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , OTHER EXPENSE 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SUBCRIPTIONS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NEWSPAPERS & OFFICE EXPENS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 6,154 6,154 6,154 6,154 6,154 6,154 6,154 6,154 6,154 6,154 6,154 6,154 73,847 ***** Quality & Saf 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 1,648,683 19,784,197 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B SAFETY 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 487, , , , , , , , , , , ,064 5,844, HOUSE ALLOWAN 162, , , , , , , , , , , ,000 1,944, NSSF ER CONTR , TRANSPORT ALL 164, , , , , , , , , , , ,000 1,968, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 97,413 97,413 97,413 97,413 97,413 97,413 97,413 97,413 97,413 97,413 97,413 97,413 1,168, HOTEL FARES & 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43, , AIR TRAVEL EX 80, , , SCHEME VEHICL 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 36, , , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EXPENS 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 50, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24,000 ***** Quality Offic 1,412,968 1,296,968 1,296,968 1,296,968 1,296,968 1,332,968 1,376,968 1,296,968 1,296,968 1,296,968 1,296,968 1,296,968 15,795,614 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B ANNUAL SALARI 179, , , , , , , , , , , ,285 2,151, HOUSE ALLOWAN 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , NSSF ER CONTR , TRANSPORT ALL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35, , OTHER EXPENSE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OFFICE EXPENS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , R & D Office 401, , , , , , , , , , , ,676 4,820,109 PAGE92

97 SAFETY 125, , , , , , , , , , , ,000 1,500, ANNUAL SALARI 179, , , , , , , , , , , ,285 2,151, HOUSE ALLOWAN 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , NSSF ER CONTR , TRANSPORT ALL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, OTHER EXPENSE 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , SUBCRIPTIONS , OFFICE EXPENS 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 4,225 50,700 ***** Safety office 654, , , , , , , , , , , ,234 7,850, CALL OUT 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SCHEME VEHICL 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14, , LICENCES , , OTHER EXPENSE 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 ***** Tech. Assuran 170, , , , , , , , , , , ,750 2,109, ANNUAL SALARI 620, , , , , , , , , , , ,700 7,448, HOUSE ALLOWAN 163, , , , , , , , , , , ,000 1,956, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , NSSF ER CONTR , TRANSPORT ALL 151, , , , , , , , , , , ,000 1,812, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 124, , , , , , , , , , , ,140 1,489, OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHER EXPENSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , OFFICE EXPENS 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12,100 12, ,200 ***** R.Affairs Mgr 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 1,322,373 15,868, ANNUAL SALARI 473, , , , , , , , , , , ,033 5,676, CALL OUT 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOUSE ALLOWAN 156, , , , , , , , , , , ,000 1,872, NSSF ER CONTR , TRANSPORT ALL 157, , , , , , , , , , , ,000 1,884, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 94,607 94,607 94,607 94,607 94,607 94,607 94,607 94,607 94,607 94,607 94,607 94,607 1,135, HOTEL FARES & 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50, , SCHEME VEHICL 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OFFICE EXPENS 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54,000 ***** TECHNICAL AFF 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 1,066,157 12,793,881 PAGE93

98 ANNUAL SALARI 145, , , , , , , , , , , ,761 1,749, HOUSE ALLOWAN 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , NSSF ER CONTR , TRANSPORT ALL 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29, , HOTEL FARES & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EXPENS 20, , STATIONARY 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, OFFICE EQUIP ,600 ***** Corporate Ene 400, , , , , , , , , , , ,913 4,590, ANNUAL SALARI 179, , , , , , , , , , , ,285 2,151, HOUSE ALLOWAN 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , NSSF ER CONTR , TRANSPORT ALL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35,857 35, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , SCHEME VEHICL 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , Regulatory Af 461, , , , , , , , , , , ,842 5,542, ANNUAL SALARI 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 1,198,587 14,383, HOUSE ALLOWAN 368, , , , , , , , , , , ,000 4,416, SPECIAL ALLOW 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84, NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, TRANSPORT ALL 365, , , , , , , , , , , ,000 4,380, OTHER BENEFIT 190, , , , , , , , , , , ,000 2,280, RBS DEFINED 239, , , , , , , , , , , ,717 2,876, HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AIR TRAVEL EX 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15,600 15, , SCHEME VEHICL 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, LICENCES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EXPENS 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 2,894 34, STATIONARY 1,444 1,444 1,444 1,444 1,444 1,444 1,444 1,444 1,444 1,444 1,444 1,444 17, Env & CDM Mgr 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 2,491,642 29,899, ANNUAL SALARI 357, , , , , , , , , , , ,584 4,291, HOUSE ALLOWAN 134, , , , , , , , , , , ,000 1,608, NSSF ER CONTR , TRANSPORT ALL 129, , , , , , , , , , , ,000 1,548, RBS DEFINED 71,517 71,517 71,517 71,517 71,517 71,517 71,517 71,517 71,517 71,517 71,517 71, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, LICENCES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EXPENS 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 3,750 45, STATIONARY 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 12, Environmental 796, , , , , , , , , , , ,315 9,555,781 PAGE94

99 ANNUAL SALARI 114, , , , , , , , , , , ,667 1,376, HOUSE ALLOWAN 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 46, , NSSF ER CONTR , TRANSPORT ALL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , HOTEL FARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SUBCRIPTIONS , STATIONARY 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 1,031 12, Environmental 271, , , , , , , , , , , ,065 3,252, ANNUAL SALARI 379, , , , , , , , , , , ,272 4,551, HOUSE ALLOWAN 137, , , , , , , , , , , ,500 1,650, NSSF ER CONTR , TRANSPORT ALL 157, , , , , , , , , , , ,000 1,884, OTHER BENEFIT 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080, RBS DEFINED 75,856 75,856 75,856 75,856 75,856 75,856 75,856 75,856 75,856 75,856 75,856 75, , HOTEL FARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , AIR TRAVEL EX 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9, , SCHEME VEHICL 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25,333 25, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CDM office 921, , , , , , , , , , , ,228 11,054, HOTEL FARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , PROJECT MONIT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , THIRD PARTY S 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 1,016,667 12,200, ANNUAL SALARI 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 1,137,403 13,648, HOUSE ALLOWAN 365, , , , , , , , , , , ,000 4,380, SPECIAL ALLOW 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, TRANSPORT ALL 301, , , , , , , , , , , ,000 3,612, OTHER BENEFIT 170, , , , , , , , , , , ,000 2,040, RBS DEFINED 227, , , , , , , , , , , ,481 2,729, HOTEL FARES & 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 1,100, AIR TRAVEL EX 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HIRE VEHICLES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , CHARTERED AIR - 500, , , ,000-2,000, ENTERTAINMENT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OTHER EXPENSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SUBCRIPTIONS , , NEWSPAPERS & STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, ADVERTISING O 3,552,632 3,552,632 3,552,632 3,552,632 3,552,632 27,236,842 3,552,632 3,552,632 3,552,632 3,552,632 27,236,842 3,552,632 90,000, OTHERS PUBLIC 856,745 1,309,365 2,634,894 6,352, ,745 1,341, ,745 1,858,974 3,734,114 1,050,725 6,579,153 1,568,004 29,000, PUBLICITY COM 5,855 2,933,160 5,855 1,469,507 1,469,507 5,855 5,855 2,201, ,768 5,128,639 5,855 4,396,812 18,000, FAIRS AND EXP 5,000,000 2,142,857 1,428, , , ,000, PHOTOGRAPHY 250,000 1,250, , , , , , ,000 1,250, , , ,000 5,000,000 ***** Corp Affair M 13,188,015 15,210,797 11,394,735 15,862,051 10,151,667 32,357,175 8,288,015 11,885,723 13,145,582 13,504,779 38,094,633 13,290, ,373, ANNUAL SALARI 159, , , , , , , , , , , ,104 1,909, HOUSE ALLOWAN 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , NSSF ER CONTR , TRANSPORT ALL 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 31,821 31,821 31,821 31,821 31,821 31,821 31,821 31,821 31,821 31,821 31,821 31, ,850 ***** Media Relatio 325, , , , , , , , , , , ,125 3,901,503 PAGE95

100 ANNUAL SALARI 489, , , , , , , , , , , ,598 5,875, EXTRA HOURS O 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, HOUSE ALLOWAN 103, , , , , , , , , , , ,500 1,242, NSSF ER CONTR , COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78, , OTHER BENEFIT 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37, , HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , CSR Cordinati 771, , , , , , , , , , , ,148 9,253,778 CENTRAL OFFICE ICT RECURRENT BUDGET 2017/ ANNUAL SALARI 575, , , , , , , , , , , ,835 6,910, CASUALS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOUSE ALLOWAN 112, , , , , , , , , , , ,000 1,344, SPECIAL ALLOW 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , NSSF ER CONTR , TRANSPORT ALL 104, , , , , , , , , , , ,000 1,248, OTHER BENEFIT 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 115, , , , , , , , , , , ,167 1,382, HOTEL FARES & 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , AIR TRAVEL EX 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, ENTERTAINMENT 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OFFICE EXPENS 9,091 9,091 9,091 9,091 9,091 9,091 9,091 9,091 9,091 9,091 9, , STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, ICT Manager 1,162,159 1,162,159 1,162,159 1,162,159 1,162,159 1,162,159 1,162,159 1,162,159 1,162,159 1,162,159 1,162,159 1,153,068 13,936, MACH SPARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , ELECTRICAL & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , ANNUAL SALARI 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 1,427,157 17,125, CALL OUT 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , HOUSE ALLOWAN 502, , , , , , , , , , , ,000 6,024, NSSF ER CONTR 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, TRANSPORT ALL 500, , , , , , , , , , , ,000 6,000, OTHER BENEFIT 190, , , , , , , , , , , ,000 2,280, RBS DEFINED 285, , , , , , , , , , , ,431 3,425, HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CONSULTANTS F 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , INTERNAL TRAN 43,200 43,200 43,200 43,200 43,200 43,200 43,200 43,200 43,200 43,200 43,200 43, , SOFTWARE LICE ENTERTAINMENT THIRD PARTY C 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , STATIONARY 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 3,583 43, OFFICE EQUIP 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 28, ICT Sec,Arch 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 3,283,605 39,403,258 PAGE96

101 ANNUAL SALARI 621, , , , , , , , , , , ,056 7,452, HOUSE ALLOWAN 200, , , , , , , , , , , ,000 2,400, NSSF ER CONTR , TRANSPORT ALL 196, , , , , , , , , , , ,500 2,358, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 124, , , , , , , , , , , ,211 1,490, HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 18,667 18,667 18,667 18,667 18,667 18,667 18,667 18,667 18,667 18,667 18,667 18, , CONSULTANTS F 200, , , , , ,000, SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SUBCRIPTIONS 15, , , OFFICE EXPENS 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18,182 18, , STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, ICT R.Managem 1,635,916 1,420,916 1,420,916 1,620,916 1,620,916 1,420,916 1,635,916 1,420,916 1,420,916 1,620,916 1,420,916 1,402,734 18,062, ANNUAL SALARI 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 1,390,233 16,682, CALL OUT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 488, , , , , , , , , , , ,000 5,856, LEAVE ALLOWAN 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , NSSF ER CONTR 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, TRANSPORT ALL 480, , , , , , , , , , , ,500 5,766, OTHER BENEFIT 160, , , , , , , , , , , ,000 1,920, RBS DEFINED 278, , , , , , , , , , , ,047 3,336, HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , AIR TRAVEL EX 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SCHEME VEHICL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EXPENS 4,364 4,364 4,364 4,364 4,364 4,364 4,364 4,364 4,364 4,364 4,364-48, STATIONARY 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EQUIP 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 57, ICT B.Applica 2,998,109 2,998,109 2,998,109 2,998,109 2,998,109 2,998,109 2,998,109 2,998,109 2,998,109 2,998,109 2,998,109 2,993,746 35,972, CHEMICALS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ELECTRICAL & 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 1,666,667 20,000, CLEANING MATE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, THIRD PARTY S ANNUAL SALARI 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 1,881,227 22,574, CALL OUT 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , HOUSE ALLOWAN 644, , , , , , , , , , , ,000 7,728, SPECIAL ALLOW 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, NSSF ER CONTR 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 31, TRANSPORT ALL 637, , , , , , , , , , , ,500 7,650, OTHER BENEFIT 190, , , , , , , , , , , ,000 2,280, RBS DEFINED 376, , , , , , , , , , , ,245 4,514, HOTEL FARES & 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72,500 72, , AIR TRAVEL EX 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, ENTERTAINMENT OTHER EXPENSE 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , STATIONARY 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EQUIP 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ICT Infrastru 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 5,661,906 67,942,872 CENTRAL OFFICE STRATEGY DIVISION RECURRENT BUDGET 2017/ ANNUAL SALARI 651, , , , , , , , , , , ,331 7,815, HOUSE ALLOWAN 165, , , , , , , , , , , ,000 1,980, MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200,000 PAGE97

102 NSSF ER CONTR , TRANSPORT ALL 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008, TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , RBS DEFINED 47,904 47,904 47,904 47,904 47,904 47,904 47,904 47,904 47,904 47,904 47,904 47, , HOTEL FARES & 500, , , , , , , , , , , ,000 6,000, AIR TRAVEL EX 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23, , CONSULTANTS F 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 2,833,333 34,000, SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 9,333 9,333 9,333 9,333 9,333 9,333 9,333 9,333 9,333 9,333 9,333 9, , POOL VEHICLES OTHER EXPENSE 166, , , , , , , , , , , ,667 2,000, SUBCRIPTIONS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , NEWSPAPERS & OFFICE EXPENS 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 5,217 62, , STATIONARY 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OFFICE EQUIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STRATERGY & P 4,795,052 4,795,053 4,795,052 4,795,052 4,795,053 4,795,052 4,795,052 4,795,053 4,795,052 4,795,052 4,795,053 4,852,443 57,598, ANNUAL SALARI 609, , , , , , , , , , , ,694 7,316, HOUSE ALLOWAN 198, , , , , , , , , , , ,000 2,376, NSSF ER CONTR , TRANSPORT ALL 196, , , , , , , , , , , ,000 2,352, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 99,684 99,684 99,684 99,684 99,684 99,684 99,684 99,684 99,684 99,684 99,684 99,684 1,196, HOTEL FARES & 86,667 86,667 86,667 86,667 86,667 86,667 86,667 86,667 86,667 86,667 86,667 86,667 1,040, AIR TRAVEL EX 13,333 13,334 13,333 13,333 13,334 13,333 13,333 13,334 13,333 13,333 13,334 13, , SCHEME VEHICL 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, OFFICE EXPENS 10,909 10,909 10,909 10,909 10,909 10,909 10,909 10,909 10,909 10,909 10, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, Strategy Exe 1,330,420 1,330,422 1,330,420 1,330,420 1,330,422 1,330,420 1,330,420 1,330,422 1,330,420 1,330,420 1,330,422 1,319,511 15,954, ANNUAL SALARI 319, , , , , , , , , , , ,343 3,832, HOUSE ALLOWAN 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR , TRANSPORT ALL 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 99,000 1,188, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 63,869 63,869 63,869 63,869 63,869 63,869 63,869 63,869 63,869 63,869 63,869 63, , HOTEL FARES & 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 15,300, AIR TRAVEL EX 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , CONSULTANTS F 333, , , , , , , , , , , ,333 4,000, SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, STATIONARY 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, Business Perf 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 2,303,028 27,636,336 PAGE98

103 ANNUAL SALARI 191, , , , , , , , , , , ,094 2,293, HOUSE ALLOWAN 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , NSSF ER CONTR , TRANSPORT ALL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 38,219 38,219 38,219 38,219 38,219 38,219 38,219 38,219 38,219 38,219 38,219 38, , HOTEL FARES & 200, , , , , , , , , , , ,000 2,400, AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SCHEME VEHICL 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OTHER EXPENSE 198, , , , , , , , , ,067 19,331-2,000, SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, Innovation 832, , , , , , , , , , , ,429 9,613, ANNUAL SALARI 841, , , , , , , , , , , ,293 10,095, EXTRA HOURS O 10, , , CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CASUALS 17, , , ,500 70, HOUSE ALLOWAN 290, , , , , , , , , , , ,500 3,486, NSSF ER CONTR 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, COMMUTER ALLO 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22,000 22, , TRANSPORT ALL 247, , , , , , , , , , , ,500 2,970, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 168, , , , , , , , , , , ,259 2,019, HOTEL FARES & 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79,750 79, , AIR TRAVEL EX 80, , , , , TRAINING LIBR 2,500, ,000, ,500, ,000, CONSULTANTS F 166, , , , , , , , , , , ,667 2,000, SCHEME VEHICL 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27,333 27, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NEWSPAPERS & 384,615-4,230, ,615-5,000,000 10,000, OFFICE EXPENS 21,818 21,818 21,818 21,818 21,818 21,818 21,818 21,818 21,818 21,818 21, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Knowledge Tr 5,017,468 2,025,353 6,256,122 2,098,853 3,025,353 2,025,353 2,075,353 2,042,853 3,525,353 2,449,968 2,025,353 7,021,034 39,588,413 OPERATIONS DIRECTOR RECURRENT BUDGET 2017/ ANNUAL SALARI 445, , , , , , , , , , , ,200 5,342, CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOUSE ALLOWAN 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77,000 77, , MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR , TRANSPORT ALL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SCHEME VEHICL 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , HIRE VEHICLES 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ENTERTAINMENT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OTHER EXPENSE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OFFICE EXPENS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, Director Oper 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 1,035,567 12,426,800 PAGE99

104 TURKWEL RECURRENT BUDGET 2017/ OTHERS (FUELS 10,363 10,363 10,363 10,363 10,363 10,363 10,363 10,363 10,363 10,363 10,363 10, , MACH SPARES & 70,833 70,833 70,833 70,833 70,833 70,833 70,833 70,833 70,833 70,833 70,833 70, , CHEMICALS 42,500 42,500 42,500 42,500 42,500 42,500 42,500 42,500 42,500 42,500 42,500 42, , BUILDING MATE 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ELECTRICAL & 166, , , , , , , , , , , ,667 2,000, SAFETY MATER 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45, , CLEANING MATE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , TOOLS AND INS 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45,833 45, , R & M - OTHER 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40,833 40, , ANNUAL SALARI 388, , , , , , , , , , , ,808 4,665, EXTRA HOURS O 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , CALL OUT 125, , , , , , , , , , , ,000 1,500, HARDSHIP 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , SHIFTS ALLOWA 213, , , , , , , , , , , ,511 2,562, CASUALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 125, , , , , , , , , , , ,500 1,506, LEAVE ALLOWAN 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33,000 33, , STAND BY ALLO 117, , , , , , , , , , , ,171 1,406, NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 1,164, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 77,762 77,762 77,762 77,762 77,762 77,762 77,762 77,762 77,762 77,762 77,762 77, , OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 100, , , , , , , , , , , ,050 1,200, AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICL 34,667 34,667 34,667 34,667 34,667 34,667 34,667 34,667 34,667 34,667 34,667 34, , HIRE VEHICLES 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS , STATIONARY 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26, OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Tech.Serv Tur 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 2,087,764 25,053,168 PAGE100

105 MACH SPARES & 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, CHEMICALS 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, BUILDING MATE 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, ELECTRICAL & 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, SAFETY MATER 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, CLEANING MATE 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ANNUAL SALARI 287, , , , , , , , , , , ,649 3,451, EXTRA HOURS O 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , SHIFTS ALLOWA 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HOUSE ALLOWAN 80,500 80,500 80,500 80,500 80,500 80,500 80,500 80,500 80,500 80,500 80,500 80, , LEAVE ALLOWAN 40, , , , NSSF ER CONTR , COMMUTER ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , RBS DEFINED 57,530 57,530 57,530 57,530 57,530 57,530 57,530 57,530 57,530 57,530 57,530 57, , ELEC SOLD TO 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , OTHERS-WELFAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43,500 43, , SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HIRE VEHICLES 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TENDER EXPENS 125, , , , , , , , , , , ,000 1,500, SUBCRIPTIONS 15, , OFFICE EXPENS 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, STATIONARY 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21, OFFICE EQUIP 1,633 1,633 1,633 1,633 1,633 1,633 1,633 1,633 1,633 1,633 1,633 1,633 19, Sup.Chain Tur 956, , , , , , , , , , , ,328 10,950,939 PAGE101

106 SAFETY MATER 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, SECURITY & SU 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , ANNUAL SALARI 121, , , , , , , , , , , ,459 1,457, HOUSE ALLOWAN 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38, , LEAVE ALLOWAN 40, , PENSION ER CO WIDOWS & ORPH NSSF ER CONTR , TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24,292 24, , OTHERS-WELFAR 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOTEL FARES & 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50, , AIR TRAVEL EX 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, SCHEME VEHICL 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , SUBCRIPTIONS 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, BANK CHARGES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, NEWSPAPERS & 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, OFFICE EQUIP 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, FIN Turkwel 473, , , , , , , , , , , ,784 5,245, CHEMICALS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SAFETY MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , ANNUAL SALARI 208, , , , , , , , , , , ,995 2,507, CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOUSE ALLOWAN 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76, , NSSF ER CONTR , TRANSPORT ALL 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65, , RBS DEFINED 41,799 41,799 41,799 41,799 41,799 41,799 41,799 41,799 41,799 41,799 41,799 41, , MEDICAL EXPEN 100, , , , , , , , , , , ,000 1,200, OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , AIR TRAVEL EX 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SUBCRIPTIONS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, STATIONARY 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, OFFICE EQUIP 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 26, Turkwel - Cli 659, , , , , , , , , , , ,728 7,916,730 PAGE102

107 CHEMICALS 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SAFETY MATER 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 169, , , , , , , , , , , ,466 2,033, CALL OUT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOUSE ALLOWAN 63,500 63,500 63,500 63,500 63,500 63,500 63,500 63,500 63,500 63,500 63,500 63, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 25,650 25,650 25,650 25,650 25,650 25,650 25,650 25,650 25,650 25,650 25,650 25, , MEDICAL EXPEN 166, , , , , , , , , , , ,667 2,000, MEDICAL EXPEN 100, , , , , , , , , , , ,000 1,200, OTHERS-WELFAR 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, TRANSFER 166, , , , , , , , , , , ,667 2,000, TRAINING CATE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17,250 17, , INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , SUBCRIPTIONS 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 26, HR Office Tur 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 1,282,382 15,388, MACH SPARES & 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CHEMICALS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , BUILDING MATE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , ELECTRICAL & 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SAFETY MATER 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CLEANING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, R & M - OTHER 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, ANNUAL SALARI 649, , , , , , , , , , , ,961 7,799, EXTRA HOURS O 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HARDSHIP 86,935 86,935 86,935 86,935 86,935 86,935 86,935 86,935 86,935 86,935 86,935 86,935 1,043, SHIFTS ALLOWA 11,976 11,976 11,976 11,976 11,976 11,976 11,976 11,976 11,976 11,976 11,976 11, , CASUALS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOUSE ALLOWAN 304, , , , , , , , , , , ,500 3,654, NSSF ER CONTR 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 28, COMMUTER ALLO 219, , , , , , , , , , , ,000 2,628, TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 100, , , , , , , , , , , ,949 1,211, OTHERS-WELFAR 250, , , , , , , , , , , ,000 3,000, HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HIRE VEHICLES 3,833 3,833 3,833 3,833 3,833 3,833 3,833 3,833 3,833 3,833 3,833 3,833 46, INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , Admin Turkwel 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 2,075,637 24,907,644 PAGE103

108 OTHERS (FUELS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CHEMICALS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, BUILDING MATE 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, SAFETY MATER 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, CLEANING MATE 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, R & M - OTHER 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , ANNUAL SALARI 634, , , , , , , , , , , ,872 7,618, EXTRA HOURS O 116, , , , , , , , , , , ,667 1,400, CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HARDSHIP 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SHIFTS ALLOWA 140, , , , , , , , , , , ,000 1,680, CASUALS 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOUSE ALLOWAN 179, , , , , , , , , , , ,500 2,154, LEAVE ALLOWAN 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13,333 13, , NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 100, , , , , , , , , , , ,000 1,200, NON DES. DRIV 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, TRANSPORT ALL 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , RBS DEFINED 79,807 79,807 79,807 79,807 79,807 79,807 79,807 79,807 79,807 79,807 79,807 79, , RBS DEFINED 44,921 44,921 44,921 44,921 44,921 44,921 44,921 44,921 44,921 44,921 44,921 44, , ELEC SOLD TO 2,833 2,833 2,833 2,833 2,833 2,833 2,833 2,833 2,833 2,833 2,833 2,833 34, OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , AGO (MOTOR VE PREMIUM (MOTO MOTOR VEHICLE SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , TRANS &VEH LI 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , R & M - VEHIC 333, , , , , , , , , , , ,333 4,000, OTHER LICENCE , STATIONARY 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EQUIP 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 1,333 16, Transport Tur 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 2,046,217 24,554, SECURITY & SU 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 1,512,283 18,147, ANNUAL SALARI 150, , , , , , , , , , , ,209 1,802, CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HOUSE ALLOWAN 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , LEAVE ALLOWAN 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, STAND BY ALLO 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , NSSF ER CONTR , TRANSPORT ALL 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 30,042 30,042 30,042 30,042 30,042 30,042 30,042 30,042 30,042 30,042 30,042 30, , OTHERS-WELFAR 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SECURITY ALLO 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EX 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16,000 16, , SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , STATIONARY 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, Protective.Se 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 2,139,234 25,670,807 PAGE104

109 ANNUAL SALARI 41,633 41,633 41,633 41,633 41,633 41,633 41,633 41,633 41,633 41,633 41,633 41, , EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CASUALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25,500 25, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , RBS DEFINED 8,327 8,327 8,327 8,327 8,327 8,327 8,327 8,327 8,327 8,327 8,327 8,327 99, OTHERS-WELFAR 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , SCHEME VEHICL 50, , , , , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, Clubs/Guest H 276, , , , , , , , , , , ,242 2,914, CHEMICALS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, ELECTRICAL & 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , ANNUAL SALARI 257, , , , , , , , , , , ,009 3,084, CALL OUT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , SHIFTS ALLOWA 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CASUALS 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOUSE ALLOWAN 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 84,000 1,008, LEAVE ALLOWAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, STAND BY ALLO 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR , TRANSPORT ALL 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77, , RBS DEFINED 51,402 51,402 51,402 51,402 51,402 51,402 51,402 51,402 51,402 51,402 51,402 51, , HOTEL FARES & 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36,250 36, , AIR TRAVEL EX 5,796 5,796 5,796 5,796 5,796 5,796 5,796 5,796 5,796 5,796 5,796 5,796 69, SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HIRE VEHICLES 13,800 13,800 13,800 13,800 13,800 13,800 13,800 13,800 13,800 13,800 13,800 13, , INTERNAL TRAN 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , OFFICE EXPENS 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, ICT Turkwel 679, , , , , , , , , , , ,156 8,149,874 PAGE105

110 ud OTHERS (FUELS 250, , , , , , , , , , , ,000 3,000, MACH SPARES & 125, , , , , , , , , , , ,000 1,500, CHEMICALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , BUILDING MATE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , ELECTRICAL & 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SAFETY MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CLEANING MATE 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , TOOLS AND INS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , GENERAL MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 250, , , , , , , , , , , ,000 3,000, CLEANING SERV 450, , , , , , , , , , , ,000 5,400, ELECTRICITY 833, , , , , , , , , , , ,333 10,000, ANNUAL SALARI 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 3,113,255 37,359, EXTRA HOURS O 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CALL OUT 250, , , , , , , , , , , ,000 3,000, HARDSHIP 141, , , , , , , , , , , ,667 1,700, SHIFTS ALLOWA 333, , , , , , , , , , , ,333 4,000, CASUALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 1,039,000 12,468, LEAVE ALLOWAN 108, , , , , , , , , , , ,333 1,300, SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , ACTING ALLOWA , , , , , NSSF ER CONTR 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 69, COMMUTER ALLO 280, , , , , , , , , , , ,000 3,360, TRANSPORT ALL 630, , , , , , , , , , , ,000 7,560, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 622, , , , , , , , , , , ,651 7,471, ELEC SOLD TO 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 38, OTHERS-WELFAR 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , HOTEL FARES & 253, , , , , , , , , , , ,750 3,045, AIR TRAVEL EX 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , TRANSFER TURKWEL-DAM M 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 45,000, AGO (MOTOR VE SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , INTERNAL TRAN 180, , , , , , , , , , , ,000 2,160, SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , NEWSPAPERS & STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Turkwel PStn 13,070,823 13,070,823 13,195,823 13,070,823 13,070,823 13,195,823 13,070,823 13,070,823 13,195,823 13,070,823 13,070,823 13,195, ,349,875 PAGE106

111 OLKARIA RECURRENT BUDGET 2017/ CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CLEANING MATE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, THIRD PARTY S 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20, , ANNUAL SALARI 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 2,174,166 26,089, EXTRA HOURS O 93,108 93,108 93,108 93,108 93,108 93,108 93,108 93,108 93,108 93,108 93,108 93,108 1,117, CALL OUT 291, , , , , , , , , , , ,667 3,500, HARDSHIP 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18, , CASUALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , GENERAL AVAIL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOUSE ALLOWAN 717, , , , , , , , , , , ,500 8,610, LEAVE ALLOWAN 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22, , SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 133, , , , , , , , , , , ,181 1,598, NSSF ER CONTR 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 40, COMMUTER ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , TRANSPORT ALL 611, , , , , , , , , , , ,000 7,332, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 434, , , , , , , , , , , ,833 5,217, ELEC SOLD TO 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 65, LONG SERVICE 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 32, OTHERS-WELFAR 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 18, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, Tech.Serv Olk 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 4,973,957 59,687, CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CLEANING MATE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, THIRD PARTY S 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20, , EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 166, , , , , , , , , , , ,667 2,000, HARDSHIP 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18, , CASUALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , LEAVE ALLOWAN 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22, , STAND BY ALLO 133, , , , , , , , , , , ,181 1,598, ELEC SOLD TO 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 65, LONG SERVICE 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 32, OTHERS-WELFAR 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 18, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, Tech.Serv Olk 595, , , , , , , , , , , ,784 7,149,405 PAGE107

112 CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CLEANING MATE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, THIRD PARTY S 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20, , EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 166, , , , , , , , , , , ,667 2,000, HARDSHIP 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18, , CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , LEAVE ALLOWAN 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22, , STAND BY ALLO 133, , , , , , , , , , , ,181 1,598, ELEC SOLD TO 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 65, LONG SERVICE 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 32, OTHERS-WELFAR 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 18, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, Tech.Serv Olk 599, , , , , , , , , , , ,950 7,199, CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CLEANING MATE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, THIRD PARTY S 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20, , EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 166, , , , , , , , , , , ,667 2,000, HARDSHIP 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18, , CASUALS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , GENERAL AVAIL 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , LEAVE ALLOWAN 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22, , STAND BY ALLO 133, , , , , , , , , , , ,181 1,598, ELEC SOLD TO 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 65, LONG SERVICE 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 32, OTHERS-WELFAR 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 18, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, Tech.Serv Olk 634, , , , , , , , , , , ,117 7,609, CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , BUILDING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CLEANING MATE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, THIRD PARTY S 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20,518 20, , EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 166, , , , , , , , , , , ,667 2,000, HARDSHIP 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18,200 18, , CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , LEAVE ALLOWAN 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22,917 22, , STAND BY ALLO 133, , , , , , , , , , , ,181 1,598, ELEC SOLD TO 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 5,471 65, LONG SERVICE 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 2,708 32, OTHERS-WELFAR 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 1,538 18, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, Tech.Serv Olk 599, , , , , , , , , , , ,950 7,199,405 PAGE108

113 SAFETY 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ANNUAL SALARI 736, , , , , , , , , , , ,714 8,840, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOUSE ALLOWAN 219, , , , , , , , , , , ,000 2,628, SPECIAL ALLOW 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, TRANSPORT ALL 202, , , , , , , , , , , ,500 2,430, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 147, , , , , , , , , , , ,343 1,768, HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, Sup.Chain Olk 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 1,582,890 18,994, SAFETY MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , ANNUAL SALARI 118, , , , , , , , , , , ,063 1,416, EXTRA HOURS O 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CALL OUT 7,713 7,713 7,713 7,713 7,713 7,713 7,713 7,713 7,713 7,713 7,713 7,713 92, CASUALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , NSSF ER CONTR , TRANSPORT ALL 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , RBS DEFINED 23,613 23,613 23,613 23,613 23,613 23,613 23,613 23,613 23,613 23,613 23,613 23, , OTHERS-WELFAR 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOTEL FARES & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28, , OTHER EXPENSE 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SUBCRIPTIONS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Power Station 334, , , , , , , , , , , ,755 4,017, SAFETY MATER 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , ANNUAL SALARI 490, , , , , , , , , , , ,859 5,890, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 100, , , , , , , , , , , ,000 1,200, CASUALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 172, , , , , , , , , , , ,500 2,070, NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , TRANSPORT ALL 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 1,092, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 70,799 70,799 70,799 70,799 70,799 70,799 70,799 70,799 70,799 70,799 70,799 70, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SUBCRIPTIONS 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, General Store 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 1,148,241 13,778,896 PAGE109

114 SAFETY MATER 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , ANNUAL SALARI 190, , , , , , , , , , , ,636 2,287, EXTRA HOURS O 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CASUALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76,000 76, , NSSF ER CONTR , TRANSPORT ALL 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65,000 65, , RBS DEFINED 38,127 38,127 38,127 38,127 38,127 38,127 38,127 38,127 38,127 38,127 38,127 38, , HOTEL FARES & 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Olkaria 1 sto 485, , , , , , , , , , , ,080 5,820, SAFETY MATER 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, ANNUAL SALARI 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49, , CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CASUALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , RBS DEFINED 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9, , OTHERS-WELFAR 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, HOTEL FARES & 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OTHER EXPENSE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Olkaria IV St 202, , , , , , , , , , , ,713 2,432, SAFETY MATER 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, EXTRA HOURS O 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OTHERS-WELFAR 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOTEL FARES & 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SUBCRIPTIONS 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EXPENS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Wellheads & E 121, , , , , , , , , , , ,167 1,454,000 PAGE110

115 SAFETY MATER 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , ANNUAL SALARI 494, , , , , , , , , , , ,427 5,933, EXTRA HOURS O 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CASUALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 120, , , , , , , , , , , ,500 1,446, NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080, RBS DEFINED 65,421 65,421 65,421 65,421 65,421 65,421 65,421 65,421 65,421 65,421 65,421 65, , RBS DEFINED 31,871 31,871 31,871 31,871 31,871 31,871 31,871 31,871 31,871 31,871 31,871 31, , OTHERS-WELFAR 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, HOTEL FARES & 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23,333 23, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , OTHER EXPENSE 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, SUBCRIPTIONS 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EXPENS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Stores Olkari 976, , , , , , , , , , , ,819 11,721, SAFETY MATER 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SECURITY & SU 100, , , , , , , , , , , ,000 1,200, ANNUAL SALARI 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 1,558,199 18,698, CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 513, , , , , , , , , , , ,000 6,156, NSSF ER CONTR 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 31, COMMUTER ALLO 120, , , , , , , , , , , ,000 1,440, TRANSPORT ALL 336, , , , , , , , , , , ,500 4,038, OTHER BENEFIT 140, , , , , , , , , , , ,000 1,680, RBS DEFINED 286, , , , , , , , , , , ,261 3,435, RBS DEFINED 24,187 24,187 24,187 24,187 24,187 24,187 24,187 24,187 24,187 24,187 24,187 24, , OTHERS-WELFAR 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , HOTEL FARES & 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 1,100, AIR TRAVEL EX 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SCHEME VEHICL 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , BANK CHARGES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OFFICE EXPENS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, FIN Office Ol 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 3,429,913 41,158, SAFETY MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SECURITY & SU OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 186,429 62,143 62,143 62,143 62,143 62,143 62,143 62,143 62,143 62,143 62,143 62, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HIRE VEHICLES 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS , , BANK CHARGES OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , OFFICE EQUIP 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, FIN Office Ol 335, , , , , , , , , , , ,893 2,670,000 PAGE111

116 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B CHEMICALS 166, , , , , , , , , , , ,667 2,000, SAFETY MATER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CLEANING MATE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , ANNUAL SALARI 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 1,862,075 22,344, EXTRA HOURS O 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CASUALS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOUSE ALLOWAN 577, , , , , , , , , , , ,000 6,924, SPECIAL ALLOW 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17,000 17, , NSSF ER CONTR 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 33, COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , TRANSPORT ALL 447, , , , , , , , , , , ,000 5,364, OTHER BENEFIT 140, , , , , , , , , , , ,000 1,680, RBS DEFINED 309, , , , , , , , , , , ,886 3,718, RBS DEFINED 31,153 31,153 31,153 31,153 31,153 31,153 31,153 31,153 31,153 31,153 31,153 31, , MEDICAL EXPEN 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 45,000, MEDICAL EXPEN 166, , , , , , , , , , , ,667 2,000, OTHERS-WELFAR 291, , , , , , , , , , , ,667 3,500, INDUSTRIAL RE 166, , , , , , , , , , , ,667 2,000, LEAVE TRAVEL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 208, , , , , , , , , , , ,333 2,500, AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, TRANSFER 333, , , , , , , , , , , ,333 4,000, TRAINING CATE 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 133, , , , , , , , , , , ,333 1,600, OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , SUBCRIPTIONS 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 6,250 75, STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, HR Olkaria 8,984,831 8,984,831 8,984,831 8,984,831 8,984,831 8,984,831 8,984,831 8,984,831 8,984,831 8,984,831 8,984,831 8,984, ,817,967 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B X-MAS PARTIES 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , HOTEL FARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , Assistant Mgt 100, , , , , , , , , , , ,000 1,200, CHEMICALS 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , CLEANING MATE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , TOOLS AND INS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , ANNUAL SALARI 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 1,029,777 12,357, EXTRA HOURS O 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CASUALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 306, , , , , , , , , , , ,500 3,678, SPECIAL ALLOW 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 246, , , , , , , , , , , ,500 2,958, RBS DEFINED 205, , , , , , , , , , , ,955 2,471, MEDICAL EXPEN 333, , , , , , , , , , , ,333 4,000, OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , LICENCES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, STATIONARY 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Clinic Olkari 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 2,485,499 29,825,988 PAGE112

117 OTHERS (FUELS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , MACH SPARES & 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CHEMICALS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, BUILDING MATE 333, , , , , , , , , , , ,333 4,000, ELECTRICAL & 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SAFETY MATER 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , CLEANING MATE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , TOOLS AND INS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - HOUSE 333, , , , , , , , , , , ,333 4,000, CLEANING SERV 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 25,000, ELECTRICITY 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 5,416,667 65,000, ANNUAL SALARI 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 4,686,144 56,233, EXTRA HOURS O 125, , , , , , , , , , , ,000 1,500, CALL OUT 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , CASUALS 191, , , , , , , , , , , ,667 2,300, HOUSE ALLOWAN 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 1,741,500 20,898, NSSF ER CONTR 12,200 12,200 12,200 12,200 12,200 12,200 12,200 12,200 12,200 12,200 12,200 12, , COMMUTER ALLO 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 1,022,000 12,264, TRANSPORT ALL 410, , , , , , , , , , , ,000 4,920, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 705, , , , , , , , , , , ,216 8,462, RBS DEFINED 124, , , , , , , , , , , ,170 1,490, ELEC SOLD TO 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OTHERS-WELFAR 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000, LEAVE TRAVEL 95,833 95,833 95,833 95,833 95,833 95,833 95,833 95,833 95,833 95,833 95,833 95,833 1,150, HOTEL FARES & 125, , , , , , , , , , , ,000 1,500, SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HIRE VEHICLES 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22, , INTERNAL TRAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, POSTAGE & TEL 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909-1,000, OFFICE EXPENS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, STATIONARY 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OFFICE EQUIP 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 56, Admin Olkaria 19,474,305 19,474,305 19,474,305 19,474,305 19,474,305 19,474,305 19,474,305 19,474,305 19,474,305 19,474,305 19,474,305 19,383, ,600,754 PAGE113

118 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B BULK LUBRICAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , OTHERS (FUELS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , MACH SPARES & 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CHEMICALS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , BUILDING MATE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ELECTRICAL & 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SAFETY MATER 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , WELDING MATER 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CLEANING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TOOLS AND INS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , R & M - OTHER 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , ANNUAL SALARI 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 1,788,962 21,467, EXTRA HOURS O 116, , , , , , , , , , , ,667 1,400, CALL OUT 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79, , CASUALS 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOUSE ALLOWAN 610, , , , , , , , , , , ,000 7,320, NSSF ER CONTR 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, COMMUTER ALLO 320, , , , , , , , , , , ,000 3,840, TRANSPORT ALL 130, , , , , , , , , , , ,000 1,560, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 257, , , , , , , , , , , ,444 3,089, RBS DEFINED 42,972 42,972 42,972 42,972 42,972 42,972 42,972 42,972 42,972 42,972 42,972 42, , OTHERS-WELFAR 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HOTEL FARES & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, TRANSFER AGO (MOTOR VE PREMIUM (MOTO MOTOR VEHICLE SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , TRANS &VEH LI 183, , , , , , , , , , , ,333 2,200, R & M - VEHIC 500, , , , , , , , , , , ,000 6,000, OTHER LICENCE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , COUNCIL TAXES 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, MOTOR INSURAN Transport Olk 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 4,608,211 55,298,531 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B SECURITY & SU 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 50,000, ANNUAL SALARI 303, , , , , , , , , , , ,662 3,643, EXTRA HOURS O 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CALL OUT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 124, , , , , , , , , , , ,500 1,494, NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 1,164, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 60,732 60,732 60,732 60,732 60,732 60,732 60,732 60,732 60,732 60,732 60,732 60, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SECURITY ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 27, SECURITY ALLO 400, , , , , , , , , , , ,000 4,800, Chief Securit 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 5,485,078 65,820,934 PAGE114

119 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B CHEMICALS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , ELECTRICAL & 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SAFETY MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , R & M - HOUSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ELECTRICITY R & M - OTHER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , EXTRA HOURS O 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , CALL OUT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CASUALS 36,667 36,667 36,667 36,667 36,667 36,667 36,667 36,667 36,667 36,667 36,667 36, , ELEC SOLD TO UNIFORM & PRO OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , LEAVE TRAVEL 44,583 44,583 44,583 44,583 44,583 44,583 44,583 44,583 44,583 44,583 44,583 44, , HOTEL FARES & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , TRANSFER PREMIUM (MOTO SCHEME VEHICL 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , PRIVATE VEHIC INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, TELEPHONES OFFICE EXPENS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Clubs/Guest H 465, , , , , , , , , , , ,750 5,589, ANNUAL SALARI 424, , , , , , , , , , , ,427 5,093, HOUSE ALLOWAN 155, , , , , , , , , , , ,000 1,860, NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 120, , , , , , , , , , , ,000 1,440, RBS DEFINED 23,531 23,531 23,531 23,531 23,531 23,531 23,531 23,531 23,531 23,531 23,531 23, , RBS DEFINED 58,432 58,432 58,432 58,432 58,432 58,432 58,432 58,432 58,432 58,432 58,432 58, , Schools Olkar 782, , , , , , , , , , , ,591 9,391,087 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B EXTRA HOURS O 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , CALL OUT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , Direct use 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, ,000 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , THIRD PARTY S 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CASUALS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STAND BY ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHERS-WELFAR 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , ATTENDING CON SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , NEWSPAPERS & STATIONARY 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, OFFICE EQUIP 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15, Environment O 391, , , , , , , , , , , ,633 4,699,600 PAGE115

120 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B MACH SPARES & 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , CHEMICALS 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 7,750 93, ELECTRICAL & 200, , , , , , , , , , , ,000 2,400, THIRD PARTY S 750, , , , , , , , , , , ,000 9,000, ANNUAL SALARI 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 1,755,677 21,068, EXTRA HOURS O 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HARDSHIP 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, CASUALS 15,833 15,833 15,833 15,833 15,833 15,833 15,833 15,833 15,833 15,833 15,833 15, , HOUSE ALLOWAN 616, , , , , , , , , , , ,500 7,398, LEAVE ALLOWAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SPECIAL ALLOW 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, STAND BY ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , NSSF ER CONTR 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 31, COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 587, , , , , , , , , , , ,000 7,044, OTHER BENEFIT 160, , , , , , , , , , , ,000 1,920, RBS DEFINED 327, , , , , , , , , , , ,529 3,930, RBS DEFINED 22,482 22,482 22,482 22,482 22,482 22,482 22,482 22,482 22,482 22,482 22,482 22, , OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 125, , , , , , , , , , , ,000 1,500, AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CONSULTANTS F 166, , , , , , , , , , , ,667 2,000, SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HIRE VEHICLES INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EXPENS 4,050 4,050 4,050 4,050 4,050 4,050 4,050 4,050 4,050 4,050 4,050 4,050 48, STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 2,517 2,517 2,517 2,517 2,517 2,517 2,517 2,517 2,517 2,517 2,517 2,517 30, ICT Office Ol 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 5,175,604 62,107,254 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Total B SAFETY MATER 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , ANNUAL SALARI 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 1,326,750 15,920, CALL OUT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 259, , , , , , , , , , , ,000 3,108, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , MILEAGE CLAIM 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR , TRANSPORT ALL 169, , , , , , , , , , , ,000 2,028, TELEPHONE ALL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER BENEFIT 200, , , , , , , , , , , ,000 2,400, RBS DEFINED 108, , , , , , , , , , , ,987 1,307, RBS DEFINED 64,117 64,117 64,117 64,117 64,117 64,117 64,117 64,117 64,117 64,117 64,117 64, , OTHERS-WELFAR 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , HOTEL FARES & 100, , , , , , , , , , , ,000 1,200, AIR TRAVEL EX 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16,200 16, , SCHEME VEHICL 33,750 33,750 33,750 33,750 33,750 33,750 33,750 33,750 33,750 33,750 33,750 33, , HIRE VEHICLES 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , INTERNAL TRAN 32,400 32,400 32,400 32,400 32,400 32,400 32,400 32,400 32,400 32,400 32,400 32, , ENTERTAINMENT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SUBCRIPTIONS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EXPENS 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27,000 27, , STATIONARY 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 5,100 61, OFFICE EQUIP 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 4,800 57, Geothermal Di 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 2,651,737 31,820,843 PAGE116

121 SAFETY MATER 208, , , , , , , , , , , ,333 2,500, ANNUAL SALARI 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 3,114,656 37,375, EXTRA HOURS O 250, , , , , , , , , , , ,000 3,000, CALL OUT 416, , , , , , , , , , , ,667 5,000, HOUSE ALLOWAN 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 1,135,000 13,620, SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , NSSF ER CONTR 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, COMMUTER ALLO 240, , , , , , , , , , , ,000 2,880, TRANSPORT ALL 766, , , , , , , , , , , ,000 9,192, OTHER BENEFIT 150, , , , , , , , , , , ,000 1,800, RBS DEFINED 252, , , , , , , , , , , ,775 3,033, RBS DEFINED 68,887 68,887 68,887 68,887 68,887 68,887 68,887 68,887 68,887 68,887 68,887 68, , OTHERS-WELFAR 100, , , , , , , , , , , ,000 1,200, HOTEL FARES & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OFFICE EQUIP 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, Ops Manager O 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 6,927,651 83,131,811 PAGE117

122 OTHERS (FUELS 284, , , , , , , , , , , ,583 3,415, MACH SPARES & 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 24,000, CHEMICALS 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 4,333 52, BUILDING MATE 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 5,500 66, ELECTRICAL & 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, SAFETY MATER 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79, , WELDING MATER 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CLEANING MATE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , TOOLS AND INS 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15,417 15, , GENERAL MATER 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 1,650 19, R & M - OTHER , , , , , ANNUAL SALARI 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 5,214,927 62,579, EXTRA HOURS O 291, , , , , , , , , , , ,667 3,500, CALL OUT 833, , , , , , , , , , , ,330 10,000, HARDSHIP 135, , , , , , , , , , , ,000 1,620, SHIFTS ALLOWA 609, , , , , , , , , , , ,833 7,318, CASUALS 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HOUSE ALLOWAN 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 1,594,200 19,130, LEAVE ALLOWAN 323, , , , , , , , , , , ,917 3,887, SPECIAL ALLOW 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51,000 51, , STAND BY ALLO 470, , , , , , , , , , , ,100 5,641, MILEAGE CLAIM 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , NSSF ER CONTR 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8,800 8, , COMMUTER ALLO 360, , , , , , , , , , , ,000 4,320, NON DES. DRIV 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , TRANSPORT ALL 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 1,084,000 13,008, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 845, , , , , , , , , , , ,268 10,143, RBS DEFINED 153, , , , , , , , , , , ,865 1,846, ELEC SOLD TO 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , OTHERS-WELFAR 250, , , , , , , , , , , ,000 3,000, HOTEL FARES & 141, , , , , , , , , , , ,667 1,700, AIR TRAVEL EX , , , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , INTERNAL TRAN 66,333 66,333 66,333 66,333 66,333 66,333 66,333 66,333 66,333 66,333 66,333 66, , OTHER EXPENSE 30, , , , , SUBCRIPTIONS ,000-25, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP , Olkaria 1 PSt 15,105,491 15,075,501 15,149,491 15,105,491 15,075,501 15,174,491 15,075,491 15,130,501 15,125,491 15,075,491 15,105,501 15,125, ,323,928 PAGE118

123 BULK LUBRICAN 125, , , , , , , , , , , ,000 1,500, OTHERS (FUELS 400, , , , , , , , , , , ,000 4,800, CHEMICALS 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000, ELECTRICAL & 100, , , , , , , , , , , ,000 1,200, SAFETY MATER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , R & M - OTHER 125, , , , , , , , , , , ,000 1,500, ANNUAL SALARI 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 5,843,696 70,124, EXTRA HOURS O 291, , , , , , , , , , , ,667 3,500, CALL OUT 500, , , , , , , , , , , ,000 6,000, HARDSHIP 175, , , , , , , , , , , ,000 2,100, SHIFTS ALLOWA 400, , , , , , , , , , , ,000 4,800, CASUALS 116, , , , , , , , , , , ,667 1,400, HOUSE ALLOWAN 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 1,806,000 21,672, LEAVE ALLOWAN 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SPECIAL ALLOW 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , STAND BY ALLO 650, , , , , , , , , , , ,000 7,800, ACTING ALLOWA 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, NSSF ER CONTR 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9,200 9, , COMMUTER ALLO 360, , , , , , , , , , , ,000 4,320, NON DES. DRIV 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TRANSPORT ALL 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 1,264,000 15,168, OTHER BENEFIT 280, , , , , , , , , , , ,000 3,360, RBS DEFINED 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 1,010,223 12,122, RBS DEFINED 150, , , , , , , , , , , ,968 1,811, HOTEL FARES & 141, , , , , , , , , , , ,667 1,700, AIR TRAVEL EX 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HIRE VEHICLES 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, INTERNAL TRAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , OTHER EXPENSE 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , STATIONARY 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Olkaria 11 15,413,587 15,413,587 15,413,587 15,413,587 15,413,587 15,413,587 15,413,587 15,413,587 15,413,587 15,413,587 15,413,587 15,413, ,963, THIRD PARTY S 250, , , , , , , , , , , ,000 3,000, R & M - OTHER 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, ANNUAL SALARI 708, , , , , , , , , , , ,957 8,507, EXTRA HOURS O 150, , , , , , , , , , , ,000 1,800, HARDSHIP 41,250 41,250 41,250 41,250 41,250 41,250 41,250 41,250 41,250 41,250 41,250 41, , SHIFTS ALLOWA 16,042 16,042 16,042 16,042 16,042 16,042 16,042 16,042 16,042 16,042 16,042 16, , HOUSE ALLOWAN 275, , , , , , , , , , , ,000 3,300, LEAVE ALLOWAN 62,563 62,563 62,563 62,563 62,563 62,563 62,563 62,563 62,563 62,563 62,563 62, , SPECIAL ALLOW 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , STAND BY ALLO 13,415 13,415 13,415 13,415 13,415 13,415 13,415 13,415 13,415 13,415 13,415 13, , NSSF ER CONTR 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21, COMMUTER ALLO 160, , , , , , , , , , , ,000 1,920, TRANSPORT ALL 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62, , OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 67,035 67,035 67,035 67,035 67,035 67,035 67,035 67,035 67,035 67,035 67,035 67, , RBS DEFINED 47,644 47,644 47,644 47,644 47,644 47,644 47,644 47,644 47,644 47,644 47,644 47, , ELEC SOLD TO 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 2,017 24, OTHERS-WELFAR 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOTEL FARES & 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , AIR TRAVEL EX 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13,200 13, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , INTERNAL TRAN 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , OTHER EXPENSE 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, Assistant Mgr 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 2,311,755 27,741,061 PAGE119

124 ELECTRICAL & 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SAFETY MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 805, , , , , , , , , , , ,280 9,663, EXTRA HOURS O 166, , , , , , , , , , , ,667 2,000, CALL OUT 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , CASUALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 256, , , , , , , , , , , ,000 3,072, LEAVE ALLOWAN 79,000 79,000 79,000 79,000 79,000 79,000 79,000 79,000 79,000 79,000 79,000 79, , STAND BY ALLO 158, , , , , , , , , , , ,333 1,900, NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 120, , , , , , , , , , , ,000 1,440, NON DES. DRIV 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, TRANSPORT ALL 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 97,000 1,164, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 125, , , , , , , , , , , ,472 1,505, RBS DEFINED 33,890 33,890 33,890 33,890 33,890 33,890 33,890 33,890 33,890 33,890 33,890 33, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , INTERNAL TRAN 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , OTHER EXPENSE 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , STATIONARY 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 27, Steam Field & 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 2,169,491 26,033, CHEMICALS 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , TOOLS AND INS 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , THIRD PARTY S 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , R & M - OTHER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ANNUAL SALARI 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 1,098,876 13,186, EXTRA HOURS O 108, , , , , , , , , , , ,333 1,300, CALL OUT 200, , , , , , , , , , , ,000 2,400, HARDSHIP 35,700 35,700 35,700 35,700 35,700 35,700 35,700 35,700 35,700 35,700 35,700 35, , HOUSE ALLOWAN 317, , , , , , , , , , , ,000 3,804, LEAVE ALLOWAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , STAND BY ALLO 400, , , , , , , , , , , ,000 4,800, PENSION ER CO WIDOWS & ORPH NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 246, , , , , , , , , , , ,000 2,952, RBS DEFINED 152, , , , , , , , , , , ,576 1,830, RBS DEFINED 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64,000 64, , OTHERS-WELFAR 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 42, HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , INTERNAL TRAN 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28, , NEWSPAPERS & STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60,000 ***** Instruments-O 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 3,036,918 36,443,021 PAGE120

125 OTHERS (FUELS 166, , , , , , , , , , , ,667 2,000, MACH SPARES & 208, , , , , , , , , , , ,333 2,500, CHEMICALS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, BUILDING MATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CLEANING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SAFETY 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 1,620,411 19,444, EXTRA HOURS O 208, , , , , , , , , , , ,333 2,500, CALL OUT 166, , , , , , , , , , , ,667 2,000, HARDSHIP 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SHIFTS ALLOWA 133, , , , , , , , , , , ,333 1,600, HOUSE ALLOWAN 494, , , , , , , , , , , ,500 5,934, LEAVE ALLOWAN 225, , , , , , , , , , , ,000 2,700, SPECIAL ALLOW 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , STAND BY ALLO 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , PENSION ER CO WIDOWS & ORPH NSSF ER CONTR 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 31, COMMUTER ALLO 100, , , , , , , , , , , ,000 1,200, NON DES. DRIV 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, TRANSPORT ALL 345, , , , , , , , , , , ,000 4,140, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 254, , , , , , , , , , , ,787 3,057, RBS DEFINED 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29,458 29, , ELEC SOLD TO 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58,000 58, , AGO (MOTOR VE SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , POOL VEHICLES OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , TELEPHONES NEWSPAPERS & STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, FIRE & CONSEQ ENGIN BREAKDO Wellheads (Pi 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 4,606,590 55,279,077 PAGE121

126 OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, MACH SPARES & 166, , , , , , , , , , , ,667 2,000, CHEMICALS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, BUILDING MATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CLEANING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SAFETY 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 152, , , , , , , , , , , ,212 1,826, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HARDSHIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SHIFTS ALLOWA 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HOUSE ALLOWAN 68,500 68,500 68,500 68,500 68,500 68,500 68,500 68,500 68,500 68,500 68,500 68, , LEAVE ALLOWAN 208, , , , , , , , , , , ,333 2,500, SPECIAL ALLOW STAND BY ALLO 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , PENSION ER CO WIDOWS & ORPH NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , NON DES. DRIV 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, TRANSPORT ALL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , OTHER BENEFIT RBS DEFINED 30,442 30,442 30,442 30,442 30,442 30,442 30,442 30,442 30,442 30,442 30,442 30, , RBS DEFINED ELEC SOLD TO 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AGO (MOTOR VE SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , POOL VEHICLES OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , TELEPHONES NEWSPAPERS & STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, FIRE & CONSEQ ENGIN BREAKDO MW EBURRU 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 1,493,638 17,923,656 PAGE122

127 OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, MACH SPARES & 166, , , , , , , , , , , ,667 2,000, CHEMICALS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, BUILDING MATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CLEANING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SAFETY 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 1,099,056 13,188, EXTRA HOURS O 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HARDSHIP 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SHIFTS ALLOWA 133, , , , , , , , , , , ,333 1,600, HOUSE ALLOWAN 443, , , , , , , , , , , ,000 5,316, LEAVE ALLOWAN 225, , , , , , , , , , , ,000 2,700, SPECIAL ALLOW STAND BY ALLO 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , PENSION ER CO WIDOWS & ORPH NSSF ER CONTR 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 28, COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , NON DES. DRIV 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, TRANSPORT ALL 312, , , , , , , , , , , ,000 3,744, OTHER BENEFIT RBS DEFINED 46,095 46,095 46,095 46,095 46,095 46,095 46,095 46,095 46,095 46,095 46,095 46, , RBS DEFINED ELEC SOLD TO 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , AGO (MOTOR VE SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , POOL VEHICLES OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , TELEPHONES NEWSPAPERS & STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, FIRE & CONSEQ ENGIN BREAKDO OLK 2 Wellhea 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 3,221,884 38,662,612 PAGE123

128 OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, MACH SPARES & 166, , , , , , , , , , , ,667 2,000, CHEMICALS 125, , , , , , , , , , , ,000 1,500, BUILDING MATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CLEANING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SAFETY 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER 250, , , , , , , , , , , ,000 3,000, ANNUAL SALARI EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HARDSHIP 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , SHIFTS ALLOWA 133, , , , , , , , , , , ,333 1,600, LEAVE ALLOWAN 225, , , , , , , , , , , ,000 2,700, STAND BY ALLO 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , NON DES. DRIV 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, ELEC SOLD TO 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , INTERNAL TRAN 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, WELLHEAD OLK3 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 1,344,583 16,135, BULK LUBRICAN OTHERS (FUELS 250, , , , , , , , , , , ,000 3,000, CHEMICALS 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000, ELECTRICAL & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SAFETY MATER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SAFETY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ANNUAL SALARI 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 2,554,696 30,656, EXTRA HOURS O 116, , , , , , , , , , , ,667 1,400, CALL OUT 250, , , , , , , , , , , ,000 3,000, HARDSHIP 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SHIFTS ALLOWA 144, , , , , , , , , , , ,361 1,732, CASUALS 100, , , , , , , , , , , ,000 1,200, HOUSE ALLOWAN 947, , , , , , , , , , , ,000 11,364, LEAVE ALLOWAN 116, , , , , , , , , , , ,000 1,392, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 360, , , , , , , , , , , ,000 4,320, NSSF ER CONTR 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, COMMUTER ALLO 200, , , , , , , , , , , ,000 2,400, TRANSPORT ALL 650, , , , , , , , , , , ,000 7,800, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 457, , , , , , , , , , , ,939 5,495, RBS DEFINED 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23,627 23, , OTHERS-WELFAR 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, INTERNAL TRAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , POOL VEHICLES OTHER EXPENSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SUBCRIPTIONS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , OFFICE EXPENS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OLKARIA ,963,790 7,963,790 7,963,790 7,963,790 7,963,790 7,963,790 7,963,790 7,963,790 7,963,790 7,963,790 7,963,790 7,963,790 95,565, OTHERS (FUELS 250, , , , , , , , , , , ,000 3,000, CHEMICALS 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 12,000, ELECTRICAL & 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SAFETY MATER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SAFETY 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, ,000 PAGE124

129 R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ANNUAL SALARI 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 2,007,940 24,095, EXTRA HOURS O 125, , , , , , , , , , , ,000 1,500, CALL OUT 250, , , , , , , , , , , ,000 3,000, HARDSHIP 100, , , , , , , , , , , ,000 1,200, CASUALS 141, , , , , , , , , , , ,667 1,700, HOUSE ALLOWAN 724, , , , , , , , , , , ,500 8,694, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 360, , , , , , , , , , , ,000 4,320, NSSF ER CONTR 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, COMMUTER ALLO 180, , , , , , , , , , , ,000 2,160, TRANSPORT ALL 456, , , , , , , , , , , ,000 5,472, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 344, , , , , , , , , , , ,645 4,135, RBS DEFINED 25,733 25,733 25,733 25,733 25,733 25,733 25,733 25,733 25,733 25,733 25,733 25, , ELEC SOLD TO 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OTHERS-WELFAR 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, AIR TRAVEL EX 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , SCHEME VEHICL 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , OTHER EXPENSE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OFFICE EQUIP 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OLKARIA 1V 14 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 6,571,818 78,861, OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, MACH SPARES & 166, , , , , , , , , , , ,667 2,000, CHEMICALS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, BUILDING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, CLEANING MATE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, SAFETY 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , R & M - OTHER 166, , , , , , , , , , , ,667 2,000, CALL OUT 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HARDSHIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, SHIFTS ALLOWA 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , STAND BY ALLO 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NON DES. DRIV 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, ELEC SOLD TO 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OTHERS-WELFAR 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOTEL FARES & 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , INTERNAL TRAN 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26,667 26, , OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OLK 11 Wellh 862, , , , , , , , , , , ,833 10,354,000 PAGE125

130 SEVEN FORKS RECURRENT BUDGET 2017/ CHEMICALS 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , R & M - OTHER 250, , , , , , , , , , , ,000 3,000, ANNUAL SALARI 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 1,223,538 14,682, EXTRA HOURS O 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CALL OUT 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HARDSHIP 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24,000 24, , HOUSE ALLOWAN 394, , , , , , , , , , , ,500 4,734, LEAVE ALLOWAN 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , NSSF ER CONTR 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 21, COMMUTER ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , TRANSPORT ALL 308, , , , , , , , , , , ,500 3,702, OTHER BENEFIT 130, , , , , , , , , , , ,000 1,560, RBS DEFINED 244, , , , , , , , , , , ,708 2,936, OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, SCHEME VEHICL 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, Tech.Serv Hyd 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 2,987,712 35,852, CHEMICALS 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, ELECTRICAL & 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, R & M - OTHER 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , ANNUAL SALARI 447, , , , , , , , , , , ,689 5,372, EXTRA HOURS O 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , CALL OUT 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HARDSHIP 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , HOUSE ALLOWAN 112, , , , , , , , , , , ,500 1,350, LEAVE ALLOWAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78,000 78, , RBS DEFINED 89,538 89,538 89,538 89,538 89,538 89,538 89,538 89,538 89,538 89,538 89,538 89,538 1,074, OTHERS-WELFAR 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , HOTEL FARES & 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29, , SCHEME VEHICL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, STATIONARY 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, OFFICE EQUIP 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 2,333 28, Tech.Serv Mas 1,008,160 1,008,160 1,008,160 1,008,160 1,008,160 1,008,160 1,008,159 1,008,160 1,008,160 1,008,160 1,008,160 1,008,160 12,097,914 PAGE126

131 CHEMICALS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , R & M - OTHER 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ANNUAL SALARI 874, , , , , , , , , , , ,733 10,496, EXTRA HOURS O 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HARDSHIP 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOUSE ALLOWAN 248, , , , , , , , , , , ,500 2,982, LEAVE ALLOWAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , SPECIAL ALLOW 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 208, , , , , , , , , , , ,000 2,496, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 174, , , , , , , , , , , ,947 2,099, OTHERS-WELFAR 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, HOTEL FARES & 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29, , SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , STATIONARY 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, Tech.Serv Kam 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 1,868,546 22,422,554 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Total B CHEMICALS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , R & M - OTHER 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ANNUAL SALARI 564, , , , , , , , , , , ,225 6,770, EXTRA HOURS O 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HARDSHIP 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOUSE ALLOWAN 182, , , , , , , , , , , ,000 2,184, NSSF ER CONTR , TRANSPORT ALL 175, , , , , , , , , , , ,000 2,100, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 112, , , , , , , , , , , ,845 1,354, OTHERS-WELFAR 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, HOTEL FARES & 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29, , SCHEME VEHICL 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , STATIONARY 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, OFFICE EQUIP , Tech.Serv Git 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 1,299,620 15,595,437 PAGE127

132 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Total B CHEMICALS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ELECTRICAL & 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, R & M - OTHER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 413, , , , , , , , , , , ,260 4,959, EXTRA HOURS O 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13, , CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HARDSHIP 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, HOUSE ALLOWAN 136, , , , , , , , , , , ,000 1,632, LEAVE ALLOWAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , SPECIAL ALLOW 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STAND BY ALLO 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , NSSF ER CONTR , TRANSPORT ALL 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 1,092, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 82,652 82,652 82,652 82,652 82,652 82,652 82,652 82,652 82,652 82,652 82,652 82, , OTHERS-WELFAR 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , INTERNAL TRAN 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, STATIONARY , Tech.Serv Kin 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 1,079,595 12,955,145 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May Jun. Total B CHEMICALS 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , TOOLS AND INS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , R & M - OTHER 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ANNUAL SALARI 559, , , , , , , , , , , ,538 6,714, EXTRA HOURS O 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , CALL OUT 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, HARDSHIP 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , HOUSE ALLOWAN 172, , , , , , , , , , , ,000 2,064, LEAVE ALLOWAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , NSSF ER CONTR , TRANSPORT ALL 162, , , , , , , , , , , ,000 1,944, RBS DEFINED 78,308 78,308 78,308 78,308 78,308 78,308 78,308 78,308 78,308 78,308 78,308 78, , RBS DEFINED 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , OTHERS-WELFAR 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, HOTEL FARES & 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29, , SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 1,350 16, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, LEGAL REPRESE 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, Tech.Serv Kia 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 1,281,828 15,381,941 PAGE128

133 SAFETY MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , ANNUAL SALARI 649, , , , , , , , , , , ,718 7,796, CALL OUT 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, HARDSHIP 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOUSE ALLOWAN 229, , , , , , , , , , , ,000 2,748, LEAVE ALLOWAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ACTING ALLOWA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 135, , , , , , , , , , , ,000 1,620, RBS DEFINED 129, , , , , , , , , , , ,944 1,559, OTHERS-WELFAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , LEAVE TRAVEL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , SCHEME VEHICL 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , INTERNAL TRAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , TENDER EXPENS 200, , , , , , , , , , , ,000 2,400, OTHER EXPENSE 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Sup.Chain Sev 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 1,722,612 20,671, SAFETY MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ANNUAL SALARI 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49,872 49, , EXTRA HOURS O 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CALL OUT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HARDSHIP 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOUSE ALLOWAN 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26,500 26, , LEAVE ALLOWAN 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , RBS DEFINED 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9,974 9, , LEAVE TRAVEL 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , STATIONARY 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 27, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, Veh.Store Ka 167, , , , , , , , , , , ,380 2,008, SAFETY MATER 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, ANNUAL SALARI 276, , , , , , , , , , , ,506 3,318, EXTRA HOURS O 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HARDSHIP 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , HOUSE ALLOWAN 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 91,000 1,092, LEAVE ALLOWAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , ACTING ALLOWA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 55,301 55,301 55,301 55,301 55,301 55,301 55,301 55,301 55,301 55,301 55,301 55, , OTHERS-WELFAR 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , LEAVE TRAVEL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26, , SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 27, OFFICE EQUIP 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, Main Store Ka 667, , , , , , , , , , , ,174 8,006,085 PAGE129

134 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B SAFETY MATER 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ANNUAL SALARI 153, , , , , , , , , , , ,286 1,839, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HARDSHIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 53,000 53,000 53,000 53,000 53,000 53,000 53,000 53,000 53,000 53,000 53,000 53, , LEAVE ALLOWAN 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 30,657 30,657 30,657 30,657 30,657 30,657 30,657 30,657 30,657 30,657 30,657 30, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OFFICE EQUIP 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15, Club Store Ka 318, , , , , , , , , , , ,927 3,827,123 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 365, , , , , , , , , , , ,818 4,389, EXTRA HOURS O 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HARDSHIP 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13,000 13, , HOUSE ALLOWAN 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 98,000 1,176, LEAVE ALLOWAN 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STAND BY ALLO 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , ACTING ALLOWA 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , OTHER BENEFIT RBS DEFINED 73,164 73,164 73,164 73,164 73,164 73,164 73,164 73,164 73,164 73,164 73,164 73, , ELEC SOLD TO 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, OTHERS-WELFAR 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, HOTEL FARES & 26,083 26,083 26,083 26,083 26,083 26,083 26,083 26,083 26,083 26,083 26,083 26, , SCHEME VEHICL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , STATIONARY 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21, Stores Kindar 773, , , , , , , , , , , ,748 9,284, SAFETY MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ANNUAL SALARI 254, , , , , , , , , , , ,475 3,053, EXTRA HOURS O 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CALL OUT 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, HARDSHIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 92,000 1,104, LEAVE ALLOWAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ACTING ALLOWA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , RBS DEFINED 50,895 50,895 50,895 50,895 50,895 50,895 50,895 50,895 50,895 50,895 50,895 50, , LEAVE TRAVEL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26, , SCHEME VEHICL 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OFFICE EQUIP 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, Stores Kiambe 584, , , , , , , , , , , ,070 7,008,837 PAGE130

135 SAFETY MATER 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, ANNUAL SALARI 323, , , , , , , , , , , ,756 3,885, EXTRA HOURS O 1,121 1,121 1,121 1,121 1,121 1,121 1,121 1,121 1,121 1,121 1,121 1,121 13, CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HARDSHIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 96,000 1,152, LEAVE ALLOWAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ACTING ALLOWA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , TRANSPORT ALL 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , RBS DEFINED 64,751 64,751 64,751 64,751 64,751 64,751 64,751 64,751 64,751 64,751 64,751 64, , OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , LEAVE TRAVEL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, Stores Gitaru 701, , , , , , , , , , , ,495 8,417, SAFETY MATER 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, ANNUAL SALARI 112, , , , , , , , , , , ,836 1,354, EXTRA HOURS O 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 1,583 19, CALL OUT 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, HARDSHIP 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOUSE ALLOWAN 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54, , LEAVE ALLOWAN 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ACTING ALLOWA 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , NSSF ER CONTR , COMMUTER ALLO 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 22,567 22,567 22,567 22,567 22,567 22,567 22,567 22,567 22,567 22,567 22,567 22, , OTHERS-WELFAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , LEAVE TRAVEL 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26,100 26, , SCHEME VEHICL 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHER EXPENSE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, Stores Masing 345, , , , , , , , , , , ,987 4,151,840 PAGE131

136 SECURITY & SU 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 784, , , , , , , , , , , ,053 9,408, HARDSHIP 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , HOUSE ALLOWAN 282, , , , , , , , , , , ,000 3,384, LEAVE ALLOWAN 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39,000 39, , NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , TRANSPORT ALL 164, , , , , , , , , , , ,000 1,968, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 156, , , , , , , , , , , ,811 1,881, ELEC SOLD TO 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 116, , , , , , , , , , , ,000 1,392, AIR TRAVEL EX 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, SCHEME VEHICL 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , HIRE VEHICLES 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10, , INTERNAL TRAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , OTHER EXPENSE 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10, , SUBCRIPTIONS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, BANK CHARGES 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, STATIONARY 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , OFFICE EQUIP 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 2,917 35, FIN Seven For 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 2,057,713 24,692, MACH SPARES & 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CHEMICALS 125, , , , , , , , , , , ,000 1,500, SAFETY MATER 333, , , , , , , , , , , ,333 4,000, SAFETY 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, ANNUAL SALARI 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 1,004,904 12,058, EXTRA HOURS O 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CALL OUT 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , HARDSHIP 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79,167 79, , CASUALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 381, , , , , , , , , , , ,500 4,578, LEAVE ALLOWAN 250, , , , , , , , , , , ,000 3,000, STAND BY ALLO 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , ACTING ALLOWA 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , NSSF ER CONTR 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 2,200 26, COMMUTER ALLO 100, , , , , , , , , , , ,000 1,200, NON DES. DRIV 43,344 43,344 43,344 43,344 43,344 43,344 43,344 43,344 43,344 43,344 43,344 43, , TRANSPORT ALL 235, , , , , , , , , , , ,000 2,820, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 179, , , , , , , , , , , ,112 2,149, ELEC SOLD TO 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , MEDICAL EXPEN 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 2,916,667 35,000, OTHERS-WELFAR 333, , , , , , , , , , , ,333 4,000, INDUSTRIAL RE 166, , , , , , , , , , , ,667 2,000, HOTEL FARES & 217, , , , , , , , , , , ,500 2,610, TRANSFER 250, , , , , , , , , , , ,000 3,000, TRAINING CATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SCHEME VEHICL 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , INTERNAL TRAN 160, , , , , , , , , , , ,000 1,920, OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , OFFICE EXPENS 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, HR Seven Fork 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 7,226,060 86,712,719 PAGE132

137 CHEMICALS 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, SAFETY MATER 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, ANNUAL SALARI 323, , , , , , , , , , , ,982 3,887, CALL OUT 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HARDSHIP 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 38, NSSF 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 6,800 81, CASUALS 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, HOUSE ALLOWAN 109, , , , , , , , , , , ,500 1,314, LEAVE ALLOWAN 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STAND BY ALLO 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , ACTING ALLOWA 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77,500 77, , RBS DEFINED 64,796 64,796 64,796 64,796 64,796 64,796 64,796 64,796 64,796 64,796 64,796 64, , MEDICAL EXPEN 200, , , , , , , , , , , ,000 2,400, OTHERS-WELFAR 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , HOTEL FARES & 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29,000 29, , AIR TRAVEL EX 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 43, SCHEME VEHICL 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53,333 53, , NEWSPAPERS & 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, STATIONARY 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, Clinic Seven 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 1,115,811 13,389,736 PAGE133

138 MACH SPARES & 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , CHEMICALS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, BUILDING MATE 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 15,000, ELECTRICAL & 200, , , , , , , , , , , ,000 2,400, SAFETY MATER 200, , , , , , , , , , , ,000 2,400, CLEANING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TOOLS AND INS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , GENERAL MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , R & M - HOUSE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CLEANING SERV 441, , , , , , , , , , , ,667 5,300, WATER - BILLS 233, , , , , , , , , , , ,333 2,800, ELECTRICITY 916, , , , , , , , , , , ,667 11,000, R & M - OTHER 150, , , , , , , , , , , ,000 1,800, ANNUAL SALARI 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 2,140,781 25,689, EXTRA HOURS O 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CALL OUT 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, HOUSE ALLOWAN 734, , , , , , , , , , , ,000 8,808, NSSF ER CONTR 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, COMMUTER ALLO 400, , , , , , , , , , , ,000 4,800, TRANSPORT ALL 194, , , , , , , , , , , ,500 2,334, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 351, , , , , , , , , , , ,217 4,214, RBS DEFINED 45,106 45,106 45,106 45,106 45,106 45,106 45,106 45,106 45,106 45,106 45,106 45, , OTHERS-WELFAR 166, , , , , , , , , , , ,667 2,000, HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, SCHEME VEHICL 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , HIRE VEHICLES 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , POSTAGE & TEL 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909 90,909-1,000, OFFICE MACHIN 100, , , , , , , , , , , ,000 1,200, OFFICE EXPENS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, STATIONARY 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Admin Hydros 8,343,764 8,343,764 8,343,764 8,343,764 8,343,764 8,343,764 8,343,764 8,343,764 8,343,764 8,343,764 8,343,764 8,252, ,034,255 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun. Total B SECURITY & SU 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 1,571,448 18,857, ANNUAL SALARI 136, , , , , , , , , , , ,865 1,642, EXTRA HOURS O 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOUSE ALLOWAN 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , LEAVE ALLOWAN 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84, STAND BY ALLO 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , NSSF ER CONTR , TRANSPORT ALL 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27,373 27, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SECURITY ALLO HOTEL FARES & 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65,250 65, , AIR TRAVEL EX 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 3,600 43, SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36,000 36, , STATIONARY 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, SECURITY ALLO 586, , , , , , , , , , , ,667 7,040, Sec & Prot.Se 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 2,725,069 32,700,831 PAGE134

139 Cctr/CElem Jul. Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun. Total B BULK LUBRICAN 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , OTHERS (FUELS 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , MACH SPARES & 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, CHEMICALS 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 84, BUILDING MATE 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, ELECTRICAL & 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , SAFETY MATER 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, WELDING MATER 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, CLEANING MATE 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, TOOLS AND INS 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, SAFETY 8,000 2,000 2,000 15,000 1,000 1,000 12,000 2,000 2,000 8,000 1,000 1,000 55, R & M - OTHER 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, ANNUAL SALARI 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 1,589,338 19,072, EXTRA HOURS O 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CALL OUT 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HARDSHIP 160, , , , , , , , , , , ,000 1,920, CASUALS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOUSE ALLOWAN 445, , , , , , , , , , , ,000 5,340, LEAVE ALLOWAN 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37,500 37, , STAND BY ALLO 274, , , , , , , , , , , ,000 3,288, ACTING ALLOWA 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, NSSF ER CONTR 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 2,800 33, COMMUTER ALLO 200, , , , , , , , , , , ,000 2,400, NON DES. DRIV 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42,000 42, , TRANSPORT ALL 156, , , , , , , , , , , ,000 1,872, OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 317, , , , , , , , , , , ,868 3,814, ELEC SOLD TO 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , OTHERS-WELFAR 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, MOTOR VEHICLE SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HIRE VEHICLES 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, INTERNAL TRAN 93,333 93,333 93,333 93,333 93,333 93,333 93,333 93,333 93,333 93,333 93,333 93,333 1,120, TRANS &VEH LI 60,000 9,000-70,000-20,000-40,000-10,000 40, , OTHER LICENCE 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 1,400 16, COUNCIL TAXES 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OTHER EXPENSE 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, STATIONARY 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21, OFFICE EQUIP 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, Transport 7 F 3,867,322 3,810,322 3,801,322 3,884,322 3,800,322 3,820,322 3,811,322 3,841,322 3,801,322 3,817,322 3,840,322 3,800,322 45,895,864 PAGE135

140 CHEMICALS 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, ELECTRICAL & 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, ANNUAL SALARI 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 1,472,115 17,665, EXTRA HOURS O 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , CALL OUT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HARDSHIP 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SHIFTS ALLOWA 208, , , , , , , , , , , ,333 2,500, HOUSE ALLOWAN 576, , , , , , , , , , , ,500 6,918, LEAVE ALLOWAN 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , STAND BY ALLO 21,667 21,667 21,667 21,667 21,667 21,667 21,667 21,667 21,667 21,667 21,667 21, , ACTING ALLOWA 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , NSSF ER CONTR 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 4,400 52, COMMUTER ALLO 420, , , , , , , , , , , ,000 5,040, TRANSPORT ALL 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , RBS DEFINED 272, , , , , , , , , , , ,749 3,272, RBS DEFINED 20,642 20,642 20,642 20,642 20,642 20,642 20,642 20,642 20,642 20,642 20,642 20, , ELEC SOLD TO 19,167 19,167 19,167 19,167 19,167 19,167 19,167 19,167 19,167 19,167 19,167 19, , OTHERS-WELFAR 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , HOTEL FARES & 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21,750 21, , SCHEME VEHICL 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43,333 43, , INTERNAL TRAN 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32,000 32, , OTHER LICENCE 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, COUNCIL TAXES 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 20, OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Clubs/Guest H 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 3,352,656 40,231, ANNUAL SALARI 497, , , , , , , , , , , ,442 5,969, HOUSE ALLOWAN 136, , , , , , , , , , , ,500 1,638, NSSF ER CONTR 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 12, COMMUTER ALLO 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 99,488 99,488 99,488 99,488 99,488 99,488 99,488 99,488 99,488 99,488 99,488 99,488 1,193, Schools Seven 834, , , , , , , , , , , ,430 10,013, MACH SPARES & 100, , CHEMICALS 100, , , BUILDING MATE 500, , ,000, ELECTRICAL & , SAFETY MATER 200, , , CLEANING MATE 350, , , SAFETY 250, , , EXTRA HOURS O 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CALL OUT 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , HARDSHIP 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , CASUALS 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58,333 58, , HOUSE ALLOWAN 267, , , , , , , , , , , ,500 3,210, LEAVE ALLOWAN 41,667 41,666 41,667 41,667 41,666 41,667 41,667 41,666 41,667 41,667 41,666 41, , NSSF ER CONTR 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 1,600 19, COMMUTER ALLO 100, , , , , , , , , , , ,000 1,200, TRANSPORT ALL 129, , , , , , , , , , , ,000 1,548, RBS DEFINED 176, , , , , , , , , , , ,716 2,120, OTHERS-WELFAR 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , HOTEL FARES & 70,325 70,325 70,325 70,325 70,325 70,325 70,325 70,325 70,325 70,325 70,325 70, , AIR TRAVEL EX 43, , SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HIRE VEHICLES 20, , , INTERNAL TRAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , OTHER EXPENSE 100, , , , STATIONARY 10, , , OFFICE EQUIP 15, , , Env.Afrstn Hy 2,758,133 1,069,932 1,069,933 1,119,933 1,069,932 1,069,933 2,414,933 1,069,932 1,069,933 1,069,933 1,069,932 1,069,933 15,922, ELECTRICAL & 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, SAFETY MATER 400, , , SAFETY 166, , , , , , , , , , , ,667 2,000, THIRD PARTY S 350, , , ANNUAL SALARI 145, , , , , , , , , , , ,761 1,749,132 PAGE136

141 CALL OUT 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOUSE ALLOWAN 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , NSSF ER CONTR , TRANSPORT ALL 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52,000 52, , OTHER BENEFIT 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , RBS DEFINED 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29,152 29, , OTHERS-WELFAR 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, HOTEL FARES & 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50,750 50, , AIR TRAVEL EX 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, TRAINING MATE SCHEME VEHICL 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HIRE VEHICLES INTERNAL TRAN 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, OTHER EXPENSE 60, , , OFFICE EXPENS 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , STATIONARY 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, QUALITY AND S 1,416, , , , , ,363 1,416, , , , , ,363 8,896, MACH SPARES & 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , CHEMICALS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, BUILDING MATE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ELECTRICAL & 150, , , , , , , , , , , ,000 1,800, SAFETY MATER 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , SAFETY 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , ANNUAL SALARI 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 1,079,024 12,948, EXTRA HOURS O 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20,833 20, , CALL OUT 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HARDSHIP 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32,500 32, , CASUALS 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, HOUSE ALLOWAN 407, , , , , , , , , , , ,000 4,884, LEAVE ALLOWAN 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , STAND BY ALLO 100, , , , , , , , , , , ,000 1,200, NSSF ER CONTR 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , TRANSPORT ALL 299, , , , , , , , , , , ,000 3,588, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 215, , , , , , , , , , , ,805 2,589, OTHERS-WELFAR 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , HOTEL FARES & 116, , , , , , , , , , , ,000 1,392, AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , ATTENDING CON VISA PROCESSI SCHEME VEHICL 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , HIRE VEHICLES 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 50, INTERNAL TRAN 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , LICENCES 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, SOFTWARE LICE 416, , , , , , , , , , , ,667 5,000, TENDER EXPENS 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , STATIONARY 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 27, ICT 7 Forks 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 3,576,079 42,912,946 PAGE137

142 MACH SPARES & 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, BUILDING MATE 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, ELECTRICAL & 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, SAFETY MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TOOLS AND INS 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, GENERAL MATER 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, SAFETY 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , ANNUAL SALARI 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 2,527,489 30,329, EXTRA HOURS O 166, , , , , , , , , , , ,667 2,000, CALL OUT 150, , , , , , , , , , , ,000 1,800, HARDSHIP 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , SHIFTS ALLOWA 400, , , , , , , , , , , ,000 4,800, HOUSE ALLOWAN 726, , , , , , , , , , , ,000 8,712, LEAVE ALLOWAN 100, , , , , , , , , , , ,000 1,200, SPECIAL ALLOW 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 1,080, STAND BY ALLO 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, NSSF ER CONTR 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 3,400 40, COMMUTER ALLO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , TRANSPORT ALL 596, , , , , , , , , , , ,500 7,158, OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 505, , , , , , , , , , , ,498 6,065, ELEC SOLD TO 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OTHERS-WELFAR 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , HOTEL FARES & 130, , , , , , , , , , , ,500 1,566, AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, SCHEME VEHICL 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , HIRE VEHICLES 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , INTERNAL TRAN 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OFFICE EQUIP 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18, KAMBURU DISPA 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 5,826,220 69,914,635 PAGE138

143 CHEMICALS 100, , , , , , , , , , , ,000 1,200, BUILDING MATE ELECTRICAL & 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CLEANING SERV 366, , , , , , , , , , , ,667 4,400, THIRD PARTY S 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66,667 66, , SECURITY & SU 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 1,383,333 16,600, R & M - OTHER 150, , , , , , , , , , , ,000 1,800, ANNUAL SALARI 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 3,171,417 38,057, EXTRA HOURS O 208, , , , , , , , , , , ,333 2,500, CALL OUT 166, , , , , , , , , , , ,667 2,000, HARDSHIP 180, , , , , , , , , , , ,000 2,160, DIVING ALLOWA 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , SHIFTS ALLOWA 191, , , , , , , , , , , ,667 2,300, CASUALS 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , INTERNAL LABO 416, , , , , , , , , , , ,667 5,000, HOUSE ALLOWAN 957, , , , , , , , , , , ,000 11,484, LEAVE ALLOWAN 125, , , , , , , , , , , ,000 1,500, SPECIAL ALLOW STAND BY ALLO 303, , , , , , , , , , , ,600 3,643, ACTING ALLOWA 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , NSSF ER CONTR 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, COMMUTER ALLO 440, , , , , , , , , , , ,000 5,280, NON DES. DRIV 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 72, TRANSPORT ALL 364, , , , , , , , , , , ,000 4,368, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , STAFF OPTIMIZ 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , RBS DEFINED 622, , , , , , , , , , , ,352 7,468, ELEC SOLD TO 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15, , OTHERS-WELFAR 75,833 75,833 75,833 75,833 75,833 75,833 75,833 75,833 75,833 75,833 75,833 75, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, TRANSFER SCHEME VEHICL 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75, , HIRE VEHICLES INTERNAL TRAN 160, , , , , , , , , , , ,000 1,920, POOL VEHICLES OTHER EXPENSE 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, FIRE & CONSEQ ENGIN BREAKDO LONG TERM IN Kiambere PStn 9,965,619 9,965,619 9,965,619 9,965,619 9,965,619 9,965,619 9,965,619 9,965,619 9,965,619 9,965,619 9,965,619 9,965, ,587,431 PAGE139

144 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total CHEMICALS 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, BUILDING MATE 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , ELECTRICAL & 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, SAFETY MATER 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 24, TOOLS AND INS 1,167 1,167 1,167 1,167 1,167 1,167 1,167 1,167 1,167 1,167 1,167 1,167 14, GENERAL MATER 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, SAFETY 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , CLEANING SERV 333, , , , , , , , , , , ,333 4,000, ELECTRICITY 128, , , , , , , , , , , ,000 1,536, THIRD PARTY S 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , SECURITY & SU 750, , , , , , , , , , , ,000 9,000, ANNUAL SALARI 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 3,376,034 40,512, EXTRA HOURS O 166, , , , , , , , , , , ,667 2,000, CALL OUT 250, , , , , , , , , , , ,000 3,000, DIVING ALLOWA 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12, , CASUALS 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , HOUSE ALLOWAN 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 1,014,000 12,168, SPECIAL ALLOW 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , NSSF ER CONTR 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 5,800 69, COMMUTER ALLO 320, , , , , , , , , , , ,000 3,840, TRANSPORT ALL 559, , , , , , , , , , , ,000 6,708, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 642, , , , , , , , , , , ,705 7,712, RBS DEFINED 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26,079 26, , OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 4,667 56, SCHEME VEHICL 67,500 67,500 67,500 67,500 67,500 67,500 67,500 67,500 67,500 67,500 67,500 67, , HIRE VEHICLES INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , OTHER EXPENSE 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , OFFICE EXPENS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 21, Masinga PStn 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 8,231,951 98,783,414 PAGE140

145 Cctr/CElem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total BULK LUBRICAN 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , OTHERS (FUELS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , MACH SPARES & 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , CHEMICALS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , BUILDING MATE 100, , , , , , , , , , , ,000 1,200, ELECTRICAL & 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , SAFETY MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , WELDING MATER 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , CLEANING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TOOLS AND INS 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45, , GENERAL MATER 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SAFETY 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , CLEANING SERV 314, , , , , , , , , , , ,700 3,776, SECURITY & SU 750, , , , , , , , , , , ,000 9,000, ANNUAL SALARI 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 3,524,240 42,290, EXTRA HOURS O 125, , , , , , , , , , , ,000 1,500, CALL OUT 250, , , , , , , , , , , ,000 3,000, HARDSHIP 192, , , , , , , , , , , ,000 2,304, SHIFTS ALLOWA 250, , , , , , , , , , , ,000 3,000, CASUALS 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33, , HOUSE ALLOWAN 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 1,003,000 12,036, LEAVE ALLOWAN 170, , , , , , , , , , , ,000 2,040, SPECIAL ALLOW 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , STAND BY ALLO 231, , , , , , , , , , , ,800 2,781, ACTING ALLOWA 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 5,833 70, NSSF ER CONTR 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 6,200 74, COMMUTER ALLO 440, , , , , , , , , , , ,000 5,280, TRANSPORT ALL 436, , , , , , , , , , , ,000 5,232, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 699, , , , , , , , , , , ,730 8,396, ELEC SOLD TO (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (80,000) (960,000) OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, TRANSFER SCHEME VEHICL 125, , , , , , , , , , , ,000 1,500, INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , OTHER EXPENSE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , OFFICE EXPENS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 2,250 27, Kindaruma PSt 9,347,836 9,347,836 9,347,836 9,347,836 9,347,836 9,347,836 9,347,836 9,347,836 9,347,836 9,347,836 9,347,836 9,347, ,174,034 PAGE141

146 CHEMICALS 250, , , , , , , , , , , ,405 3,004, ELECTRICAL & 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , SAFETY 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CLEANING SERV 358, , , , , , , , , , , ,333 4,300, THIRD PARTY S 50,700 50,700 50,700 50,700 50,700 50,700 50,700 50,700 50,700 50,700 50,700 50, , SECURITY & SU 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 14,000, R & M - OTHER 166, , , , , , , , , , , ,667 2,000, ANNUAL SALARI 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 4,163,417 49,961, EXTRA HOURS O 166, , , , , , , , , , , ,667 2,000, CALL OUT 250, , , , , , , , , , , ,000 3,000, DIVING ALLOWA 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , CASUALS 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , INTERNAL LABO 500, , , , , , , , , , , ,000 6,000, HOUSE ALLOWAN 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 1,249,000 14,988, SPECIAL ALLOW 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , STAND BY ALLO 350, , , , , , , , , , , ,000 4,200, ACTING ALLOWA 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , NSSF ER CONTR 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 7,200 86, COMMUTER ALLO 440, , , , , , , , , , , ,000 5,280, NON DES. DRIV 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18,000 18, , TRANSPORT ALL 631, , , , , , , , , , , ,500 7,578, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 827, , , , , , , , , , , ,565 9,930, OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 145, , , , , , , , , , , ,000 1,740, AIR TRAVEL EX 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 96, SCHEME VEHICL 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 1,100, HIRE VEHICLES 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , OTHER EXPENSE 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, OFFICE EQUIP 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30, Kamburu PStn 11,357,454 11,357,454 11,357,454 11,357,454 11,357,454 11,357,454 11,357,454 11,357,454 11,357,454 11,357,454 11,357,454 11,357, ,289,443 PAGE142

147 OTHERS (FUELS 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 1,000, CHEMICALS 150, , , , , , , , , , , ,000 1,800, BUILDING MATE 150, , , , , , , , , , , ,000 1,800, ELECTRICAL & 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , SAFETY MATER 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , WELDING MATER 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , CLEANING MATE 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TOOLS AND INS 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60, , GENERAL MATER 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , SAFETY 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30, , CLEANING SERV 358, , , , , , , , , , , ,333 4,300, THIRD PARTY S 160, , , , , SECURITY & SU 916, , , , , , , , , , , ,667 11,000, ANNUAL SALARI 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 3,764,954 45,179, EXTRA HOURS O 208, , , , , , , , , , , ,333 2,500, CALL OUT 250, , , , , , , , , , , ,000 3,000, HARDSHIP 330, , , , , , , , , , , ,000 3,960, SHIFTS ALLOWA 240, , , , , , , , , , , ,000 2,880, CASUALS - 87, , , , , HOUSE ALLOWAN 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 1,081,000 12,972, LEAVE ALLOWAN 220, , , , , , , , , , , ,000 2,640, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STAND BY ALLO 318, , , , , , , , , , , ,000 3,816, ACTING ALLOWA , , NSSF ER CONTR 6,600 6,600 6,600 6,600 6,600 6,600 6,600 6,600 6,600 6,600 6,600 6,600 79, COMMUTER ALLO 480, , , , , , , , , , , ,000 5,760, TRANSPORT ALL 423, , , , , , , , , , , ,000 5,076, OTHER BENEFIT 130, , , , , , , , , , , ,000 1,560, RBS DEFINED 660, , , , , , , , , , , ,435 7,925, RBS DEFINED 83,274 83,274 83,274 83,274 83,274 83,274 83,274 83,274 83,274 83,274 83,274 83, , ELEC SOLD TO 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , OTHERS-WELFAR 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , HOTEL FARES & 174, , , , , , , , , , , ,000 2,088, AIR TRAVEL EX 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , SCHEME VEHICL 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 91,667 1,100, INTERNAL TRAN 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80, , OTHER EXPENSE 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10,417 10, , OFFICE EXPENS 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , STATIONARY 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 4,500 54, OFFICE EQUIP 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 3,333 40, FIRE & CONSEQ ENGIN BREAKDO Gitaru Power 10,849,512 10,777,012 10,689,512 10,849,512 10,777,012 10,769,512 10,849,512 10,777,012 10,689,512 10,849,512 10,777,012 10,689, ,344,146 PAGE143

148 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 1,054,892 12,658, EXTRA HOURS O 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 80, CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HARDSHIP 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, CASUALS 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29,167 29, , HOUSE ALLOWAN 289, , , , , , , , , , , ,500 3,474, GRATUITY PAYM 46,500 46,500 46,500 46,500 46,500 46,500 46,500 46,500 46,500 46,500 46,500 46, , LEAVE ALLOWAN , , SPECIAL ALLOW 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35, , STAND BY ALLO 15,730 15,730 15,730 15,730 15,730 15,730 15,730 15,730 15,730 15,730 15,730 15, , NSSF ER CONTR 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 14, COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 254, , , , , , , , , , , ,000 3,048, OTHER BENEFIT 100, , , , , , , , , , , ,000 1,200, RBS DEFINED 210, , , , , , , , , , , ,978 2,531, ELEC SOLD TO 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15, OTHERS-WELFAR 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 3,290 39, HOTEL FARES & 108, , , , , , , , , , , ,750 1,305, AIR TRAVEL EX 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , KIAMBERE-DAM 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 5,166,667 62,000, SCHEME VEHICL 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51,667 51, , INTERNAL TRAN 93,673 92,655 93,673 93,673 92,655 93,673 93,673 92,655 93,673 93,673 92,655 93,673 1,120, ENTERTAINMENT 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , STATIONARY 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, OFFICE EQUIP 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, SOCIAL RESPON Ops Manager H 7,532,730 7,531,711 7,768,730 7,532,730 7,531,711 7,532,730 7,532,730 7,531,711 7,532,730 7,532,730 7,531,711 7,532,730 90,624,683 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B BUILDING MATE 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41, , SAFETY MATER 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , ANNUAL SALARI 669, , , , , , , , , , , ,455 8,033, EXTRA HOURS O 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CALL OUT 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , CASUALS 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12,500 12, , HOUSE ALLOWAN 180, , , , , , , , , , , ,500 2,166, LEAVE ALLOWAN 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , SPECIAL ALLOW 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 151, , , , , , , , , , , ,000 1,812, OTHER BENEFIT 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70,000 70, , RBS DEFINED 112, , , , , , , , , , , ,995 1,355, OTHERS-WELFAR 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8,333 8, , HOTEL FARES & 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 87,000 1,044, SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , INTERNAL TRAN 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16,667 16, , STATIONARY 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 1,875 22, Civil.Eng E. 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 1,482,791 17,793,494 PAGE144

149 Cctr/Celem Jul. Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May. Jun. Total B ANNUAL SALARI 444, , , , , , , , , , , ,369 5,332, HARDSHIP 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 7,500 90, HOUSE ALLOWAN 93,500 93,500 93,500 93,500 93,500 93,500 93,500 93,500 93,500 93,500 93,500 93,500 1,122, SPECIAL ALLOW 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25, , ACTING ALLOWA 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 60, NSSF ER CONTR , COMMUTER ALLO 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20, , TRANSPORT ALL 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62,500 62, , OTHER BENEFIT 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40, , RBS DEFINED 88,874 88,874 88,874 88,874 88,874 88,874 88,874 88,874 88,874 88,874 88,874 88,874 1,066, ELEC SOLD TO 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 48, OTHERS-WELFAR 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , HOTEL FARES & 56,550 56,550 56,550 56,550 56,550 56,550 56,550 56,550 56,550 56,550 56,550 56, , SCHEME VEHICL 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50, , INTERNAL TRAN 36,216 36,216 36,216 36,216 36,216 36,216 36,216 36,216 36,216 36,216 36,216 36, , OFFICE EXPENS 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10, , STATIONARY 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 36, OFFICE EQUIP 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 2,083 25, Ass.Mgr E.Hyd 958, , , , , , , , , , , ,993 11,507,911 PAGE145

150 CAPEX SUMMARY KENYA ELECTRICITY GENERATING COMPANY LTD CAPITAL BUDGET 2017/2018 SUMMARY SCHEDULE 2 INTERNALLY DESCRIPTION FINANCED - REVISED EXTERNALLY FINANCED TOTAL BUDGET 2017/ / /18 KSHS'000 KSHS'000 KSHS'000 POWER PLANTS THERMAL OPERATIONS-KIPEVU AND LAMU 301, ,100 THERMAL OPERATIONS-GTS, GARISSA, NGONG 185, ,000 EASTERN HYDROS 1,186,761-1,186,761 WESTERN HYDROS 307, ,200 GEOTHERMAL OPERATIONS & SUPPORT - TOTAL POWER PLANTS 1,980,061-1,980,061 HEAD OFFICE SUPPLY CHAIN DIVISION OPERATIONS DIVISION-HEAD OFFICE 115, ,050 STRATEGY AND BUSINESS PERFORMANCE 23,855-23,855 FINANCE & ICT DIVISION 401, ,000 HR & ADMINISTRATION DIVISION 170, ,000 REGULATORY AFFAIRS DIVISION 109, ,000 MD & CEO'S DIVISION 100, ,000 TOTAL HEAD OFFICE 918, ,905 Capital planning & Strategy Public private partnership activities 50,000-50,000 New studies 50,000-50,000 Project portfolio management 75,000-75,000 Start up costs for solar power in Gitaru 2,000-2,000 TOTAL CAPITAL PLANNING 177, ,000 NEW BUSINESS Consultancy services for Olkaria housing 50,000-50,000 Material Testing & Instrument Calibration Laboratory 33,830-33,830 TOTAL NEW BUSINESS 83,830-83, MW Okaria V Project 504,646 13,372,000 13,876, MW Okaria VI PPP Project 5,000 5,000 70MW Okaria 1 Unit 6 Project 20,000 6,302,492 6,322,492 Olkaria I MW Upgrade 137,281 2,492,238 2,629,519 60MW Topping Plant/Turbine Uprate 15,000 3,200,000 3,215,000 Local Insfrastructure - Olkaria Implementation of 50MW Modular Plants Project and Optimization of existing wellheads. 110,000 7,500,000 7,610,000 12MW CNPC Wellhead Project MW Wellhead Leasing - - Kindaruma Additional Works 1,000 30,000 31,000 Start up costs LNG 2,000-2,000 93MW Modular Geothermal Power Plant Phase II 5,000-5,000 10MW Gitaru Solar Pilot Project, 10, , ,000 80MW Meru Wind Project, 25,000 1,881,277 1,906,277 OSERIAN & MERU LAND 1,003,674 1,003,674 Ngong Phase III Works 35,000 2,106,000 2,141,000 PE & BD Staff Costs 108, ,228 TOTAL PROJECT EXECUTION 1,981,829 37,004,007 38,985,836 TOTAL BDD 2,242,659 37,004,007 39,246,666 Total Geothermal Power plants 399, , ,030 Total Geo. Support Dept.s 104, ,380 Total Geothermal Operations 503, , ,410 TOTAL Geothermal Project (GRD) 4,365,078 45,000 4,410,078 Total GDD 4,868, ,000 5,193,488 TOTAL CAPEX 10,010,113 37,329,007 47,339,120 CAPITALIZABLE INTEREST ON PROJECT LOANS 3,081,826 3,081,826 GRAND TOTAL 13,091,939 37,329,007 50,420,946 PAGE146

151 CAPEX BUDGET 2017/18 NGONG CAPITAL BUDGET 2017/18 COST CENTRE Ngong I Phase II 2017/18 budget Strategic spares for ngong wind turbine 15,000 Total 15,000 COST CENTRE Ngong II 2017/18 budget Strategic spares for ngong wind turbine 15,000 Total 15,000 NGONG I PHASE I 2017/2018 COST CENTRE DETAILS AMOUNT KSHS' Strategic spares for ngong wind turbine 15,000 Total 15,000 THERMAL (KIPEVU,MUHORONI,EMBAKASI GT) CAPITAL BUDGET 2017/18 TECHNICAL SERVICE 2017/2018 COST CENTRE DETAILS AMOUNT-KSHS' Plant Auxiliary Spares 3,000 Energy Efficient Motors Upgrade of wood word gorvenor Boiler panel rehabilitation 30,000 New governors Insulation tester 5,000 Temperature calibration heat bath 5,000 Hv Live line Tester 5,000 Micro ohm meter 5,000 Tools & Instruments 2,750 Total 55,750 COST CENTRE ADMINISTRATION KIPEVU 2017/2018 DETAILS AMOUNT KSHS' Archive room for bulk filling 3,500 Binding machine 250 Air conditioners 600 Total 4,350 ICT KIPEVU 2017/ Redundancy concept for thermal area 2,000 Recovery back up server,sofware utilities 3,000 Dispatcher & Radio repeater accessories 2,000 TOTAL 7,000 COST CENTRE CHIEF ENG. KIPEVU AMOUNT-KSHS'000 ** Turbo Charger spares 50,000 Centrifuge spares 20,000 Strategic spares 40,000 Engine repaires 23,000 Auxiliary spares [ fuel. Lube oil filters, pumps ] 20,000 Tools & accessories 1,200 Total 154,200 OPERTIONS MANAGER THERMAL 2017/2018 COST CENTRE DETAILS AMOUNT-KSHS' Strategic spares 10,000 Total 10,000 COST CENTRE KIPEVU GENERAL SERVICES 2017/ Particulate Matter Equipment 5,000 Total 5,000 COST CENTRE MECHANICAL WORKSHOP 2017/ Tools & Implements 200 Total 200 PAGE147

152 CAPEX BUDGET 2017/18 COST CENTRE KIPEVU III-120MW 2017/18 BUDGET ,000 Hrs Service (Non-Cash) 60,000 Civil works 4,000 Extension of water hydrant-kipevu III Office Block 600 Total 64, OPERATIONS MANAGER 2017/18 Strategic spares 10,000 Total 10, MUHORONI GAS TURBINE 2017/18 Strategic spares 80,000 Total 80,000 COST CENTRE EMBAKASI GAS TURBINE 2017/ Strategic spares 50,000 Total 50,000 WESTERN HYDROS CAPITAL BUDGET 2017/2018 TECHNICAL SERVICES SONDU 2017/2018 Cost centre Details Amount-Kshs' Construction of sondu medical lab 3, Construction of Ablutions & Shower(for Gogo residential camp) 1, Sosiani access road 2, Raw water & treated water separation(sondu Power Station) 10, Scaffold for Sondu Administration 1,000 Total 18,000 REGULATORY & ENVIRONMENT 2017/2018 Cost centre Details Amount-Kshs' Sound level meter Smoke/heat detectors maintainance kit 750 Total 1,250 ICT SONDU 2017/2018 Cost centre Details Amount Kshs' Access control(sondu & Sangoro) 7, Club system servers & Configuration 1, Computers/Laptops/Phones/Accessories 1,500 Total 10,000 ENVIRONMENT SONDU 2017/2018 Cost centre Details Amount Kshs' Incinerator for Turkwel 8, Dustbins for western Hydros & Muhoroni Thermal 1, Refurbishment of Bio Digestor-Turkwel Power House 2, Septic tanks for sangoro 3,000 Total 14,500 GOGO POWER STATION 2017/2018 Cost centre Details Amount-Kshs' Strategic spares-turbine,generator 5, Refurbishment of Turbine area 10, Flash board for intake 2, Temperature controller for CBM 3, Security solar lighting 4, Excitation system 2, Welding Machine & Assorted tools & instruments Ton Electric Hoist 8,000 Total 35,300 PAGE148

153 CAPEX BUDGET 2017/18 Total Total Total Total Total Total Total Total Total SONDU POWER STATION 2017/2018 Cost centre Details Amount-Kshs' Dewatering pumps(2units) 2, Strategic spares 2,000 4,000 SOSSIAN POWER STATION 2017/2018 Cost centre Details Amount Kshs' Rehabilitation & Upgrade of plant 10,000 10,000 OPERATIONS MANAGER 2017/2018 Cost centre Details Amount Kshs' Gogo station rehabilitation 25, Sangoro & Sondu DCS Re-engineering 50, Grading of sondu intake road 20, Strategic spares 15, ,000 SANGORO POWER STATION 2017/2018 Cost centre Details Amount Kshs' Strategic Spares 4, Pneumatic spanner set 1,000 5,000 UPPER TANA CAPITAL BUDGET 2017/2018 TECHNICAL SERVICES WANJII2017/2018 Cost centre Details Amount Kshs' Secondary test Equipment Pressure & Temprature calibrators Administration Upper Tana 2017/18 Cost centre Details Amount Kshs' Electric cookers Furniture & Equipment 2,000 2,300 TANA POWER STATION 2017/2018 Cost centre Details Amount Kshs' Vernier Caliper Grinding machines Hydraulic pressure tester (Water) Nitrogen Recharging kit 2, Tana hydrant system 2, Infrared Camera Hydraulic pressure tester (Oil) Power Station Kitchen 500 6,050 MESCO POWER STATION 2017/2018 Cost centre Details Amount Kshs' Lifting equipment 1, Diesel powered welding machine with Generator Specialized tools 1,000 2,950 SAGANA POWER STATION Cost centre Details Amount Kshs' LLO valve actuation works 3, Imperial tools Micrometer screw gaugue 50 3,250 PAGE149

154 CAPEX BUDGET 2017/18 TURKWEL CAPITAL BUDGET 2017/2018 ELECTRICAL PLANT 2017/2018 Cost centre Details AMOUNT Kshs' Circuit main earth(2 sets) 1,800 Strategic spares 5,000 Tools & Implements 950 Digital megger sets 1,500 Link sticks 900 Total 10,150 ADMINISTRATION OFFICE TURKWEL 2017/2018 Cost centre Details AMOUNT Kshs' Kainuk- Turkwel road completion 30,000 Stores relocation 10,000 Perimeter wall Completion 15,000 Workshop Relocation 15,000 Total 70,000 TURKWEL POWER STATION 2017/2018 Cost centre Details AMOUNT Kshs' Miv seal rings 7,000 Machine injector pump 5,000 Screw compressor 2,000 Disposal of asbestos 5,000 Total 19,000 OLKARIA CAPITAL BUDGET 2017/2018 TECHNICAL SERVICES OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Circuit breakers 3, Motor & starters 4, Strategic electrical spares 2,000 Total 9,000 TECHNICAL SERVICES OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Motor & starters 6, Station trasformers 11/33kv 4, Strategic electrical spares 3,000 Total 13,000 TECHNICAL SERVICES OLKARIA UNIT 4&5 AU 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Circuit breakers, Motors & starters,protection relays 2,500 Strategic electrical spares 2,500 Total 5,000 TECHNICAL SERVICES OLKARIA IV 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Circuit breakers, Motors & starters,protection relays 2, Motor, Starters batteries 3, Strategic electrical spares 2,500 Total 8,000 TECHNICAL SERVICES OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Strategic electrical spares 3, Motor & starters 3, Protection Relays & Circuit breakers 3,000 Total 9,000 PAGE150

155 CAPEX BUDGET 2017/18 ADMINISTRATION OFFICE OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Renovation of geothermal club 5,000 Tools & implements 5,000 Fridge & cookers for Olkaria 500 Furniture for geothermal 5,000 Pumps for treatment plant 5,000 Total 20,500 TRANSPORT OFFICE OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Construction of workshop Torgue wrench assorted Air pressure gauge Pneumatic tool set Strap wrench & chain wrench Puller set Wheel allignment machine Wheel balancing machine Trolley jacks High pressure car washing machines 100 Total 1,880 Club/Guest house 2017/2018 COST CENTRE DETAILS AMOUNT KSHS' Furniture for club/guest houses 2, Equipments for club & Canteen/Kitchen 2,000 Total 4,000 COST CENTER ICT OFFICE OLKARIA 2016/2017 AMOUNT KSHS' Desktop computers/laptops 8, Upgrade of Geothermal Network Infrastructure 7, Geothermal software upgrade & new software 8, Upgrade of server hardware & storage 7, Consolidation & integration(with ERP) of geothermal software 3,500 Total 34,000 OPERATIONS MANAGER OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Olkaria 1 and 2 stratrgic spares 30, Strategic spares for olkaria 1au & iv 20,000 Total 50,000 OLKARIA I POWER STATION 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Strategic spares 15, Turbine spares 8, Spares for routine maintainance 2, Power house repairs 5, Tools & instruments 700 Total 30,700 OLKARIA II POWER STATION 2017/2018 COST CENTER DETAILS AMOUNT Strategic spares 15, Chemical dosing pumps 12, Hot well pump 10, Strategic tools 5, Telecommunication equipment 3, Safety equipment 2, Instrument spares 10, Ac system 10, Mobile Diesel dewatering pump & sludge pump 5, OLK II Structural Repair Works 75,000 Total 147,000 PAGE151

156 CAPEX BUDGET 2017/18 ASSISTANT MANAGER'S OFFICE OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Tools & Test Equipment 3, Thermal imaging camera,infra red thermometer 4, Contact voltage detectors 1, Ground resistance testers,digital high voltage insulation resistance testers 1, Anenometers(4Units) Digital multimeters(4units) 750 Total 10,880 STEAMFIELD & CIVIL-OLKARI I 2016/2017 COST CENTER DETAILS AMOUNT KSHS' Scaffolding 3, Construction of civil tool store 4,000 Total 7,000 INSTRUMENTS OFFICE OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Instruments for geothermal area 3, Control valves 4, Signal generators & Control valves 2,000 Total 9,000 WELLHEADS OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Air compressor (2units) 7, Turbine rotor motor 20, Diesel generator set 2, Steam separator demister 4,000 Total 33, MW EBURRU GEOTHRERMAL PLANT 2017/2018 COST CENTER DETAILS AMOUNT Kshs' Gearbox for CSO machine. 15, Welding machine 3, Lifting equipment & tools 4,000 Total 22,000 WELLHEADS OW /2018 COST CENTER DETAILS AMOUNT Kshs' Cooling tower Set 15, Diesel generator set 2,000 Total 17,000 WELLHEAD OLKARIA3 2017/2018 COST CENTER DETAILS AMOUNT Kshs' Valve for raiser 8, Air compressor 4,000 Total 12, MW OLKARIA I 2017/2018 COST CENTER DETAILS AMOUNT KSHS' Strategic spares 15, Hot well pump(2units) 50, Rubber seal for hotwell pump(8units) 5, Stainless steel pipe(replace GRP Pipe) 200,000 Total 270,000 COST CENTER OLKARIA IV 140 MW PLANT 2017/2018 AMOUNT Hotwell pump main operating valves & Rubber seals(8units) 55, Strategic spares 15,000 Total 70,000 COST CENTER Olkaria II Wellhead AMOUNT Tv's for control rooms Cookers for control rooms 200 Total 450 PAGE152

157 CAPEX BUDGET 2017/18 SEVEN FORKS CAPITAL BUDGET 2017/2018 TECHNICAL SERVICES GITARU Cost centre Details Amount Kshs'000 Gitaru Units 2 & 3 Rehabilitation of Protection, Excitation and new synch breakers 100, Common relays software & autocad 6, Micro-ohm meter 1, Software moisture analyser 600 Total 108,100 HR SEVEN FORKS 2017/2018 Cost centre Details Amount Kshs' Office Cabinets, Library Cabinets,Shredder 1,000 Total 1,000 CLINICS SEVEN FORKS 2017/2018 Cost centre Details Amount Kshs' Laboratory Equipment Medical Equipment Air conditioner Filling cabinets 300 Total 1,300 ADMINISTRATIVE OFFICE SEVEN FORKS 2017/2018 Cost centre Details Amount Kshs' Hydro plaza landscaping 10,000 Total New replacement of furniture 3,000 13,000 TRANSPORT OFFICE SEVEN FORKS 2017/2018 Cost centre Details Amount Kshs'000 Total Tools & Implements CLUBS & GUEST HOUSE SEVEN FORKS 2017/2018 Cost centre Details Amount Kshs' Electrical,furniture, Fittings,Furnishing(T,v) etc 3,000 Total Over-head Projector & Screen 600 3,600 ICT SEVEN FORKS 2017/2018 Cost centre Details Amount Kshs' Network testing & Splicing equipment 4,000 Secondary back up radio link-stima plaza 8,000 Mesco wanjii communication link 1,500 Data back up server for Upper Tana 6,000 Upgrade of PI System harware for scada system(7forks,tana & Turkwel) 25,000 Total 44,500 KAMBURU DISPATCH SEVEN FORKS Cost centre Details Amount Kshs' Orthopedic chairs 500 Total Visual screen 5,000 5,500 KIAMBERE POWER STATION SEVEN FORKS Cost centre Details Amount Kshs' Power house repairs & Painting 2, Penstock valves for kiambere 30, Infra red Camera Blower Refrigerator 80 Total Portable gas detector ,130 PAGE153

158 CAPEX BUDGET 2017/18 MASINGA POWER STATION SEVEN FORKS Cost centre Details Amount Kshs' Rehabilitation of Masinga power station passenger lift 4, Masinga unit 1 runner overhaul 20, Refurbishment of protection system-masinga 50, Power house drainage pump 3, Strategic spares 2, Brakes air compressor Mechanical tools & tool box 500 Total Milliampere calibrator ,200 KINDARUMA POWER STATION SEVEN FORKS Cost centre Details Amount Kshs' Kindaruma swimming pool Emergency diesel pump High mast security lighting 5, Fridge & Cooker Heavy duty extension ladder 400 Total Total Micrometer CA ,230 KAMBURU STATION Cost centre Details Amount Kshs' High mast security lighting-kamburu & Matendeni 5, Refurbishment of Generating units-kamburu 526, Diesl generator 10, New runners 30, Mechanical tools Portable oil pump Gas pump Aluminium ladders & Extendable wood ladders Dial gauges,micrometres & Digital vernier calipers Pullers Hydraulic press Air conditioner ,901 GITARU POWER STATION SEVEN FORKS Cost centre Details Amount Kshs' Water Pump 1, Equipments Transfer Pump Rig Equipment Electric pallet Truck 2,000 Total Office Furniture 500 5,800 OPERATIONS MANAGER'S OFFICE SEVEN FORKS 7 Cost centre Details Amount Kshs' Wanjii Rehabilitation 250,000 Total Strategic spares 40, ,000 Cost centre ASS. MGR. OFFICE EASTERN SEVEN FORKS Amount Kshs'000 Total Portable Vibration Monitor 5,000 5,000 POOLFUND OTHER THERMAL PLANTS 2017/2018 Cost centre ADMIN KIPEVU AMOUNT KSHS' Binding machine 250 Air conditioners TOTAL MECHANICAL WORKSHOP 2017/18 Tools & Implements 200 Total 200 PAGE154

159 CAPEX BUDGET 2017/ KIPEVU III-120MW 2017/18 BUDGET Extension of water hydrant-kipevu III Office Block 600 Total 600 POOLFUND SONDU 2017/2018 SONDU ADMINISTRATION Cost centre Details Amount Kshs' Scaffold for Sondu Administration 1,000 Total 1,000 REG & ENV. Cost centre Details Amount-Kshs' Sound level meter Smoke/heat detectors maintainance kit 750 Total 1,250 GOGO POWER STATION 2017/2018 Cost centre Details Amount-Kshs' Welding Machine & Assorted tools & instruments 800 Total 800 SONDU POWER STATION 2017/2018 Cost centre Details Amount Kshs' Pneumatic spanner set 1,000 Total 1,000 POOLFUND-UPPER TANA 2017/2018 Cost centre Details Amount Kshs'000 TECHNICAL SERVICES WANJII2017/2018 Cost centre Details Amount Kshs' Secondary test Equipment Pressure & Temprature calibrators 700 Total 700 Administration Upper Tana 2017/18 Cost centre Details Amount Kshs'000 Total Total Total Electric cookers TANA POWER STATION Cost centre Details Amount Kshs' Vernier Caliper 100 Grinding machines 150 Hydraulic pressure tester (Water) 300 Infrared Camera 500 Hydraulic pressure tester (Oil) 500 Power station kitchen 500 2,050 MESCO POWER STATION 2017/2018 Cost centre Details Amount Kshs' Diesel powered welding machine with Generator Specialized tools 1,000 1,450 SAGANA POWER STATION POWER STATION 2017/2018 Cost centre Details Amount Kshs' Imperial tools Micrometer screw gaugue 50 Total 250 POOLFUND TURKWEL 2017/2018 COST CENTRE Details AMOUNT KSHS' Tools & Implements Link sticks Total 900 1,850 PAGE155

160 CAPEX BUDGET 2017/18 POOLFUNDS OLKARIA 2017/2018 COST CENTER DETAILS AMOUNT KSHS' ADMIN Fridge & cookers for Olkaria 500 Torgue wrench assorted 600 Air pressure gauge 100 Pneumatic tool set Strap wrench & chain wrench 50 TRANSPORT Puller set 100 SECTION Wheel allignment machine 80 Wheel balancing machine 250 Trolley jacks 500 High pressure car washing machines OLK I Tools & instruments ASS. MGR. OFFICE Anenometers(4Units) 630 Digital multimeters(4units) 750 Tv's for control rooms 250 Cookers for control rooms 200 4,910 WELLHEADS Total POOLFUNDS SEVEN FORKS 2017/2018 Cost centre Details Amount Kshs' TECH. Micro-ohm meter 1,000 SERV. GITARU Software moisture analyser HR Office Cabinets, Library Cabinets,Shredder 1,000 Laboratory Equipment CLINIC Medical Equipment 300 Air conditioner 300 Filling cabinets 300 SEVEN FOLKS Tools & Implements CLUBS DISPATCH Over-head Projector & Screen 600 CNTR Orthopedic chairs 500 Infra red Camera KIAMBERE POWER STN MASINGA POWER STN KINDARUMA POWER STN KAMBURU POWER STN GITARU POWER STN OP. MGR. HYDROS Total Blower 50 Refrigerator 80 Portable gas detector 500 Brakes air compressor 500 Mechanical tools & tool box 500 Milliampere calibrator 200 Emergency diesel pump 250 Fridge & Cooker 80 Heavy duty extension ladder 400 Micrometer CA Mechanical tools 400 Portable oil pump 70 Gas pump 300 Aluminium ladders & Extendable wood ladders 400 Dial gauges,micrometres & Digital vernier calipers 500 Pullers 250 Hydraulic press 200 Air conditioner 150 Equipments 500 Transfer Pump 800 Rig Equipment 500 Office Furniture 500 Shredder 100 Shredder 70 Digital Camera 80 11,190,000 PAGE156

161 CAPEX BUDGET 2017/18 HEAD OFFICE POOLFUNDS 2017/18 BUDGET Cost centre Details Amount Kshs' CTRL Radio ADMIN Tools and implements Vehicle servicing tools PPA Agreements (intangible asset) 200 Air conditioning plant maintainance cost reduction INNOVATION OFFICE Empowering employees on Medicare information-mobile care 60 Fault tolerant network 250 Redesign of HT Cooling water system at kipevu Sondu base camp solar solution 1,000 Olkaria 1 solar solution 500 HEAD OFFICE MAJOR CAPITAL 2017/18 CENTRAL WORKSHOP Cost centre Details Amount Kshs' Gas analyser 5, Transformer vacuuming pump 10, Transformer rewinding machine 10, Bulk Energy Meters 15, Test equipment calibration 10, Radio Tan D Equipment 10,000 60,050 DIRECTOR OPERATIONS Cost centre Details Amount Kshs' Condition based maintainance 40, National Blackout Mitigation Measures 15,000 55,000 HEAD OFFICE MAJOR CAPITAL 2017/2018 Cost centre MD-SECURITY Amount Kshs' Implementation of Integrated Serity System 100, ,000 HR&ADMIN DEPARTMENT ADMINISTRATION SECTION Cost centre Details Amount Kshs' Re-organisation of Stima 40, Furniture 9, Tools and implements 500 TOTAL TOTAL TOTAL Total Admin & Property 50,000 Cost centre TRANSPORT OFFICE Amount Kshs' Motor Vehicles 120,000 TOTAL 120,000 CAPITAL PLANNING AND PPP DEPARTMENT Cost centre Details Amount Kshs' Public private partnership 50, New feasibility studies 50, Project portfolio management 75,000 TOTAL 175, Start up costs for solar power in Gitaru 2,000 Total Capital planning & PPP Department 177,000 ICT DEPARTMENT Cost centre Details Amount Kshs' Backup and security server upgrade 10,000 Ms Sql server software 2,000 Database gateway 25,000 Vulnerability Assesment tool and patch Management 4,000 Privileged account/privileged session Total ICT SEC,ARCH&PLG 20,000 61, SAP-Business performance & Consolidation(BPC) 50, Additional sap Modules TOTAL R. MANAGEMENT 210, ,000 PAGE157

162 CAPEX BUDGET 2017/ Ict equipment 10, Consultancy for data centre back up 30, Call manager upgrade TOTAL INFRASTRUCTURE MGT OFFICE TOTAL ICT 40,000 80, ,000 ENVIRONMENT DEPARTMENT Cost centre Details Amount Kshs' Closure of Olkaria IV RAP mediation action plan activities - TOTAL ENVIRONMENT & CDM MANAGER 50,000 50, EMPs for operating installations - KES 5,000,000 5, No Details -Environment Management Plan for new projects TOTAL ENVIRONMENTAL MANAGEMENT OFFICE 6,000 11, Ngong Ecosystem restoration - KES 10,000,000 10,000 Establish buffer zones in Eastern Hydros - KES 5,000,000 Social 5,000 Afforestation programmes and Environmental Awareness days - KES 5,000 5,000 Construction of Gabions - KES 3,000,000 3,000 TOTAL ENVIRONMENTAL CONSERVATION 23,000 Stakeholder Consultations - PDD Development - Olkaria V, Olkaria IAU6, Gitaru solar,ngong III,Meru wind,olkaria I rehab. 5, Validation of PDD, Verification of existing CDM Projects 20,000 TOTAL CDM OFFICE TOTAL REGULATORY MANAGEMENT DIVISION 25, ,000 Strategy Execution Cost centre Details Amount Kshs' Horizon II implementation 5,000 Total 5,000 INNOVATON DEPARTMENT Cost centre Details Amount Kshs' Air conditioning plant maintainance cost reduction Integration of PI & SAP 3, Empowering employees on Medicare information-mobile care Fault tolerant network Production of drilling detergents 2, Redesign of HT Cooling water system at kipevu Reduction of walking & waiting losses in plant maintainance 3, Sangoro tail race water back pressure control 2, Set up of accredited Kengen calibration centre for solar energy 2, Solar installation-kipevu 1, Sondu base camp solar solution 1, Olkaria 1 solar solution Total Innovation Total Strategy & Business Perfomance Division ,855 23,855 PAGE158

163 CAPEX BUDGET 2017/18 BUSINESS DEVELOPMENT DIVISION Cost centre Details LOCAL COST FOREIGN TOTAL Consultancy services for Olkaria housing 50,000 50,000 Material Testing & Instrument Calibration Laboratory 33,830 33,830 CAPITAL PLANNING & PPP DEPARTMENT Oserian & Meru land 1,003,674 1,003, PE & BD Staff Costs 108, , Olkaria V 140MW plant, 504,646 13,372,000 13,876, MW Okaria 1 Unit 6 Project 20,000 6,302,492 6,322, MW Okaria VI PPP Project 5,000 5, MW Upgrade 137,281 2,492,238 2,629, Kindaruma Additional Works 1,000 30,000 31, MW Meru Wind Project, 25,000 1,881,277 1,906, MW Topping Plant/Turbine Uprate 15,000 3,200,000 3,215, Start up costs LNG 2,000-2, MW Gitaru Solar Pilot Project, 10, , ,000 Public Private Partnership 50,000-50,000 Start up costs for solar power in Gitaru 2,000-2,000 Project Portfolio Management 75,000-75,000 New Feasibility Studies 50,000-50,000 93MW Modular Geothermal Power Plant Phase II 5,000-5, Ngong Phase III Works 35,000 2,106,000 2,141, Implementation of 50MW Modular Plants Project and Optimization of existing wellheads. 110,000 7,500,000 7,610,000 TOTAL 2,242,659 37,004,007 39,246,666 CAPITALIZABLE INTEREST 3,081,826 PAGE159

164 GRD BUDGET 2017/18 GEOTHERMAL DEVELOPMENT DIRECTOR GDD Projects WIP FURNITURE & EQUI 2,500, WIP GEO SALARIES & W 2,062,810, WIP GEO OPERATING EX 200,000, WIP GEO STUDIES 100,000, WIP GEO TRANSPORT & 1,500, WIP GEO HOTEL, FARES 6,000, WIP GEO PRIVATE CAR 2,000, WIP GEO CASUAL LABOU 10,000, WIP GEO TOOLS & EQUI 52,000, WIP GEO SAFETY SERVI 30,000, WIP GEO OFFICE EQ 2,000, SECURITY SERVICES 100,000, TOTAL 2,568,810, PLANNING OFFICE Transport Company Vehicle 500, WIP GEO OPERATING E 2,000, WIP GEO HOTEL, FARE 1,000, WIP GEO PRIVATE CAR 600, WIP GEO SAFETY SERV 400, WIP GEO STATIONARY 600, WIP GEO OFFICE EQ TOTAL 5,100, RESOURCE DEVELOPMENT RESOURCE DEVELOPMENT MANAGER'S OFFICE Office Supplies & ICT Consumables 1,200, Geoscientific Exploration 15,000, Protective Gear 1,200, Transport Company Vehicle 2,000, Travelling 2,000, Private Scheme 2,000, Project Visits 2,400, SUB TOTALS RESOURCE DEVELOPMENT 25,800, CIVIL & INFRASTRUCTURE SECTION ANNUAL ROUTINE MAINTENANCE OF 40KM MAIN ACCESS ROAD 10,000, GENERAL GEOTHERMAL INFRASTRUCTURE WORKS 10,000, PROVISION OF LABOUR FOR CIVIL WORKS FOR FY ,000, ARTISANS' CIVIL WORKS TOOLS 3,000, TRANSPORT 5,000, TRAVELLING 2,000, PRIVATE SCHEME 2,000, GABION 5,000, WELDING GAS INFRA 3,000, DRAINAGE CASINGS AND CONDUCTOR CASINGS 10,000, H2S GAS METERS 6NO 1,200, WATER SUPPLY SYSTEM (VICTAULIC PIPES AND ACCESSORIES) 50,000, SUB TOTALS CIVIL AND INFRASTRUCTURE 116,200, RESEARCH AND CONSULTANCY Board of consultants 40,000, Direct use and conference facility 15,000, Consultancies on geothermal exploration 60,000, Geochronology of kenya rift lavas Bentonite surveys 3,000, Roadshows on geothermal energy Research on Geothermal Air conditioning 3,000, Manufacturing of drilling dertergent 10,000, SUB TOTALS RESEARCH AND CONSULTANCY 131,000, PAGE160

165 GRD BUDGET 2017/ INFORMATION SERVICES Books & Standards Library 1,000, Brochures 1,000, Corel Draw Software 500, Movable Shelves 4,000, Library Management Software 250, Binding Machine 50, Shredder 50, SUB TOTALS INFORMATION SERVICES 6,850, GEOMATICS DRAWING OFFICE SUPPLIES 300, SERVICING AND REPAIR OF EQUIPMENT GIS AND SURVEY 500, SURVEY AND GIS SUPPLIES 300, R8 EXTERNAL AND INTERNAL BATTERIES 500, INVAR STAVES 300, MEMBERSHIP PROFESSIONAL ASSOCIATIONS 5,000, TRANSPORT 1,000, TRAVELLING 1,000, PRIVATE SCHEME 1,000, HANDHELD GPS BATTERIES 80, DIGITAL BARCODE PRECISION LEVELLING STAVES 140, TOTAL STATION FOR SURVEYING 3,000, HANDHELD GPS 800, MINI TRIPOD STAND 200, ROVER HOLDING RODS 50, MEASURING TAPES(100m steel) 10, MEASURING TAPES(30 m Canvas) 2, POCKET MEASURING TAPE(5m Steel) 5, TRAFFIC CONES 20, DOWNLOADING CABLES 25, SUB TOTALS GEOMATICS 14,232, GEOTHERMAL TRAINING CENTRE DIGITAL CAMERA 80, REFERENCE BOOK MOTIVATIONAL 100, PERSONAL PROTECTIVE CLOTHING 100, SUB TOTALS GEOTHERMAL TRAINING CENTRE 280, PAGE161

166 GRD BUDGET 2017/ ENVIRONMENT, QUALITY & LIAISON (EQL) ENVIRONMENTAL SUPPLIES 3,000, FIRE EXTINGUISHERS SERVICING SAFETY 2,400, REPAIR/SERVICE OF SAFETY EQUIPMENT SAFETY 2,000, FIRST AID CONSUMABLES SAFETY 2,200, ISO/SAFETY AUDITS MAINTENANCE 500, STERILIZATION OF P.P.E SAFETY 900, STATUTORY MEDICAL SURVEILLANCE SAFETY 3,000, STATUTORY ENVIRONMENTAL AUDITS 2,400, STATUTORY AUDITS SAFETY 800, SAFETY WEEK EVENT STATUTORY INSPECTION/EXAMINATION SAFETY 1,000, STATIONERY (ENV) 500, CALIBRATION OF INSTRUMENTS/EQUIPMENT (ENV) 3,000, SPECIALIZED PROTECTIVE CLOTHING AND GEAR (ENV) 1,000, ESMP IMPLEMENTATION 5,000, INTER LABORATORY TESTING 2,000, EXTERNAL FLUID SAMPLE ANALYSIS(ENV) 2,000, CORPORATE SOCIAL RESPONSIBILITY (CSR) 5,000, TRANSPORT 3,000, TRAVELLING 1,500, PRIVATE SCHEME 1,500, PORTABLE FIRE PUMPS (4PCS) 600, HIGH DEFINITION BINOCULARS 200, FIRE FIGHTING GEAR(20 SETS) 1,000, SAFETY SIGNS AND FABRICATION MATERIALS 2,000, DE WATERING PUMP 700, VISITORS AND STUDENTS HELMETS (500PCS) 500, SAFETY REFLECTIVE JACKETS (1000PCS) 600, PLOTTER 2,000, DIGITAL SOUND LEVEL METERS (6 SETS) ENV & SAFETY 3,000, VIBRATION METER (4) 1,000, ACOUSTIC NOISE DOSIMETER (4) 600, DUST MASKS 160, GPS SET (5) 1,000, WEATHER, NOISE & AIR QUALITY MONITORING CONSUMABLES (ENV) 1,800, PH METER 80, CONDUCTIVITY METER 80, SOIL PH METER 150, HIRING OF DICHOTOMOUS AIR SAMPLER 500, REFERENCE ELECTRODES(FLUORIDE, NITROGEN, CHLORIDE FLUORIDE, POTASSIU 12, SAMPLE TROLLEY 30, REFRIGERATOR 100 % CFC FREE 70, LABORATORY REAGENTS, CHEMICALS AND GLASSWARE 2,000, SAMPLE GRINDER 2,000, THERMOCOUPLE THERMOMETER 6, INFRA RED THERMOMETER 25, MERCURY ANALYZER 800, PURE ARGON GAS 25, EYE WASH WITH SHARP VERTICAL TAP 250, RESPIRATORS 100, MERCURY IN AIR DETECTOR (ENV) 1,000, MULTI GAS DETECTORS (2) (ENV) 2,000, RADON IN AIR DETECTORS (2 SETS) (ENV) 2,000, AUTOMATIC WEATHER STATION (ENV) 2 COMPLETE SETS 2,000, STANDARD MANUAL RAIN GAUGES (6 SETS) ENV 120, AUTOMATIC RAIN GAUGES (6 SETS) ENV 600, AIR SUPPLIED RESPIRATORS (20 SETS) SAFETY 2,000, FULL FACE GAS MASK RESPIRATOR (4 SETS) (ENV) 400, HAZARDOUS WASTE DISPOSAL 6,000, SELF CONTAINED BREATHING APPARATUS (16 SETS) (ENV & SAFETY) 1,000, TOTALS GENERAL BUDGET EQL 81,108, PAGE162

167 GRD BUDGET 2017/18 RESOURCE ASSESSMENT AND DEVELOPMENT GEOPHYSICS MAGNETOMETER (1) 2,500, MICRO SEISMIC EQUIPMENT (1) 5,000, MAGNETO TELLURIC ACCESSORIES 4,000, SERVICING AND REPAIR OF EQUIPMENT 5,000, DIGITAL CAMERAS (2) 150, SPECIAL SAFETY GEARS (50) 1,500, GLOBAL POSITIONING SYSTEM (GPS) (3) 1,000, BATTERY CHARGER (2) 300, MAINTENANCE FREE BATTERY(50) 500, MT CANVAS TENTS (20) 1,000, ELECTRONIC TOOL KIT (3) 500, DIGITAL MULTI METERS (5) 250, PRISMATIC COMPASS (5) 200, RUGSACKS (10) 100, WATER RESISTANT FIELD NOTEBOOKS (50) 50, GEOPHYSICAL SUPPLIES 1,000, TRANSPORT 2,000, TRAVELLING 1,500, PRIVATE SCHEME 1,000, TOTALS GENERAL BUDGET GEOPHYSICS 27,550, GEOCHEMISTRY Laboratory reagents 3,000, Laboratory ware 2,000, AES consumables 1,000, GC MS consumables 1,000, ICP consumables 2,000, Personal Protective Equipment 1,500, CO2,H2S Flux meter Radon meter(2) 1,000, Gas sampling flasks 3,000, UV VIS spectrophotometer 5,000, Sample Bottles 1,000, Mercury vapour meter 1,000, Titro processor 2,000, Spectroflourophotometer Portable gas detectors 500, Portable ph meter(4) 1,500, Pump 700, Distiller deionizer 500, GPS (2) 150, Equipment Service contracts 1,000, Travelling 1,500, Transport 1,500, Scheme vehicles 1,000, SUB TOTALS GENERAL BUDGET GEOCHEMISTRY 31,850, PAGE163

168 GRD BUDGET 2017/ GEOLOGY HOT PLATES (4) 600, VACUUM PUMP FOR LAPPING MACHINE 500, THERMOCOUPLE THERMOMETERS (5) 250, FAN HEATERS FOR RIGS (1) 20, EXTRACTIVE OVENS (4) 750, XRD MACHINE SERVICING AND CALIBRATION 250, GPS HANDSETS (5) 450, MICROSCOPE BULBS 100, MICROSCOPE LAMPS 100, FIELD BINOCULARS (8) 360, TWO WAY RADIO COMMUNICATION SYSTEM (2) 400, BRUNTON COMPASS (5pcs) 347, SLEDGE HAMMERS (1pcs) 5, FLUID INCLUSION MACHINE (REPLACEMENT) 7,000, XRD MACHINE 7,000, EPOTEK EPOXY RESIN (20 SETS REQUIRED) 1,000, ACETONE (300 LITRES) 300, PERSPEX GLASS (3mm x 4ft x 6ft) (1 Pc) 120, PERSPEX GLASS (4mm x 4ft x 6ft) (1 Pc) 130, PERSPEX GLASS (5mm x 4ft x 6ft) (1 Pc) 135, PERSPEX GLASS (6mm x 4ft x 6ft) (1 Pc) 130, MONITORING OF XRD BADGES 100, RUGSACKS 10, MICROSCOPE SLIDES 27x46x mm 50, SAMPLE STORAGE BOTTLES 200, SAMPLING BAGS SIZE 24X36 GAUGE , SAMPLING BAGS SIZE 6 X9 GAUGE , SAMPLING GLOVES(HEAVY DUTY) 150, ETHYLENE GLYCOL 50, TRAVELLING 1,500, TRANSPORT 1,500, SCHEME VEHICLES 1,000, SUB TOTALS GENERAL BUDGET GEOLOGY 24,807, RESOURCE DEVELOPMENT GENERAL TOTAL 459,678, OLKARIA VII CIVIL AND INFRASTRUCTURE MAINTENANCE OF WATER SUPPLY SYSTEMS 6,000, CONSTRUCTION OF SITES AND ACCESS ROADS 30,000, FENCING OF SITES 2,500, TRANSPORT 500, TRAVELLING 500, PRIVATE SCHEME SUB TOTAL CIVIL AND INFRASTRUCTURE 39,500, RESEARCH & CONSULTANCY Travelling 500, Transport 500, SUB TOTAL CENTRE OF EXCELLENCE 1,000, ENVIRONMENT, QUALITY & LIAISON (EQL) ESMP IMPLEMENTATION 2,000, ENVIRONMENTAL SUPPLIES TRAVELLING 500, TRANSPORT 500, PRIVATE SCHEME 500, SUB TOTAL EQL 3,500, RESOURCE ASSESSMENT AND DEVELOPMENT GEOPHYSICS Geophysics supplies 1,000, Transport 500, Travelling 500, SUB TOTAL GEOPHYSICS 2,000, PAGE164

169 GRD BUDGET 2017/ GEOCHEMISTRY Transport 500, Travelling 500, SUB TOTAL GEOCHEMISTRY 1,000, GEOLOGY Geology supplies 500, Transport 500, Travelling 500, SUB TOTAL GEOLOGY 1,500, SUB TOTALS RAD 4,500, Olkaria VII TOTAL 48,500,000 OLKARIA VI CENTRE OF EXCELLENCE Travelling 500, Transport 500, SUB TOTAL CENTRE OF EXCELLENCE 1,000, ENVIRONMENT, QUALITY & LIAISON (EQL) ESMP IMPLEMENTATION 2,000, ENVIRONMENTAL SUPPLIES 1,000, TRAVELLING 1,000, TRANSPORT 1,000, PRIVATE SCHEME 1,000, SUB TOTAL EQL 6,000, RESOURCE ASSESSMENT AND DEVELOPMENT GEOPHYSICS Geophysics supplies 500, Transport 1,000, Travelling 1,000, SUB TOTAL GEOPHYSICS 2,500, GEOCHEMISTRY Geochemical supplies 500, Transport 1,000, Travelling 1,000, SUB TOTAL GEOCHEMISTRY 2,500, GEOLOGY Geological Supplies 500, Transport 1,000, Travelling 1,000, SUB TOTAL GEOLOGY 2,500, OLKARIA VI TOTAL 14,500,000 RESOURCE DEVELOPMENT GENERAL TOTAL 522,678,000 DRILLING & LOGISTICS BULK CEMENT 12,000, WELLHEADS 40,000, ROCKBITS 120,000, CASINGS & CASING ACCESSORIES 250,000, DRILLING MUD, MUD & CEMENT ADDITIVES 20,000, LUBRICANTS FOR DRILLING TOOLS 10,000, RIG SPARE PARTS 48,000, DRILLING CONSUMABLES LOCAL 5,000, DRILLING DETERGENT 14,400, DIESEL FUEL FOR RIG 108,000, LUBRICANTS FOR RIG 16,000, SLOTTING OF LINERS WELDING GAS 2,500, TRANSPORT COMPANY VEHICLES 8,000, ADHOC SERVICES 3,000, ELECTRICITY BILLS DRILLING WATER LUNCHEON & DINNER ALLOWANCES MACHINE SHOP SERVICES 2,000, CATERING & HOUSE KEEPING SERVICES 120,000, COMMUNICATION FACILITIES WATER SUPPLY INSTALLATION 6,000, RIG MOVE HIRED SERVICES 784,900,000 PAGE165

170 GRD BUDGET 2017/18 DRILLING & LOGISTICS Contd' WATER PUMPING EQUIPMENT, SPARES AND TOOLS 12,000, Drill string components & fishing tools 40,000, Tubular handling tools, wire ropes & rig accessories 20,000, Stroboscope Condition Monitoring tool 1,000, Laser shaft alignment tool 1,200, Infrared Thermometer 400, Endoscope 800, Stethoscope 600, Machine Condition Advisor 1,200, Hydraulic Puller Kits 750, Blind Housing Pullers 750, Internal Pullers 500, Induction Heaters 2,000, Heating Rings 600, Hydraulic Nuts 900, Hydraulic Crimping Tool for electrical cables 200, Pneumatic Grease Pumps 1,200, Grease Test kits 500, Single Point Automatic Grease Lubricators 120, Multi Point Automatic Grease Lubricators 1,200, Oil test kits 1,000, Bearing Fitting Tool kit 500, Semi Electric Stacker 1,500, Directional drilling equipment 25,000, x6 Tow Truck, 250Hp, 16m for rig N370 rig carriage 30,000, Primary Air Compressors 350psi for N370 rig 25m 25,000, Service Air Compressor 150psi for Rig Workshop 1m 1,000, Rig Workshop and Water Supply Tools 6,000, Planning and Logistics Tools (Tyre Changer, Torque wrenches, tool boxes) 3,000, kVA Diesel Generator for brine boosting and evacuation 12,000, kVA Diesel Generator C/W Light Tower for rig moving lighting provision 4,000, RIG SAFETY ACCESSORIES (Larnyards, Life Jackets, Safety Belts) 3,000, Sludge Pumps for drilling the first 60m section of the well 6,000, SLUSH PUMP ENGINE for Rig N370 18,000, EARTH MOVING EQUIPMENT, MATERIAL HANDLING EQUIPMENT AND TRUCKS S 30,000, SPARE PARTS FOR CEMENTING EQUIPMENT 10,000, CALIBRATION AND UPGRADING OF RIG INSTRUMENTATION SYSTEM WELDING GAS 1,000, FABRICATION OF MOBILE PUMP OPERATORS SHELTERS 1,400, TRANSPORT PRIVATE VEHICLES 5,000, TRANSPORT COMPANY VEHICLES 10,000, LUBRICANTS FOR EARTH MOVING AND MATERIAL HANDLING EQUIPMENT ,000, STATIONERY AND OFFICE SUPPLIES 2,000, ELECTRICITY BILLS FOR RIG CAMP & STORAGE YARDS 10,000, MAINTENANCE OF KENGEN ELECTRICAL LINES TO HIGHLIFT & W/SHOPS 3,000, MAINTENANCE OF RIG CAMP FACILITIES 5,000, WRMA CHARGES 3,000, CAMP ALLOWANCE 63,000, TRAVELLING, LUNCHEON & DINNER ALLOWANCES 10,000, MACHINE SHOP SERVICES 5,000, UPGRADING OF WATER INTAKE CHANNELS Oserian & Eburru 5,000, BAR SOAP, DRINKING WATER & TEA 2,000, OFFICE EQUIPMENT (FURNITURE, COMPUTERS & PRINTERS) 2,000, SPECIALIZED SAFETY FOOTWARE 9,000, SPECIALIZED WATER PROOF CLOTHING 6,000, DRILL STRING INSPECTION & REPAIR SERVICES 40,000, TOTAL DRILLING & LOGISTICS 464,320, DRILLING & LOGISTICS TOTAL 1,249,220,000 PAGE166

171 GRD BUDGET 2017/18 MANAGER RESERVOIR & STEAMFIELD MANAGEMENT OFFICE GENERAL BUDGET GL ACCOUNT MANAGER RESERVOIR & STEAMFIELD MANAGEMENT OFFICE AMOUNT GENERAL COSTS TRANSPORT 1,000, TRAVELLING 1,000, SCHEME VEHICLES 500, TOTAL GENERAL COSTS 2,500, OFFICE EQUIPMENT STATIONERY 100, FLOOR CARPET 100, TOTAL OFFICE EQUIPMENT 200, RESERVOIR MANAGEMENT SECTION GENERAL COSTS TRANSPORT 1,000, TRAVELLING 500, SCHEME VEHICLES 500, OFFICE SUPPLIES 500, PARTITIONING NEW RESERVOIR LAB PORTABLE GAS DETECTORS 800, RESERVOIR ENGINEERING SUPPLIES 4,000, COMPRESSOR ACCESSORIES 5,000, WELL STIMULATION 5,000, TOTAL RESERVOIR MANAGEMENT BUDGET 17,300, RESERVOIR CHEMISTRY SECTION GENERAL COSTS TRANSPORT 500, TRAVELLING 500, SCHEME VEHICLES 500, FIELD TRACER TEST 10,000, DOWNHOLE GEOCHEMICAL SAMPLER 40,000, TOTAL GENERAL COSTS 51,500, STEAMFIELD GENERAL COSTS TRANSPORT 3,000, TRAVELLING 2,000, SCHEME VEHICLES 500, ELECTRIC COOKER 50, FRIDGE 60, UTENSILS 10, LOCKABLE METAL CABINET LOCKERS (10) 200, PORTABLE GAS DETECTORS 800, STEAMFIELD JOURNALS AND PERIODICALS 100, STEAMFIELD SUPPLIES 5,000, QUENCHING AND WORK OVER OF WELLS 3,000, TOTAL GENERAL COSTS 14,720, PAGE167

172 GRD BUDGET 2017/18 SPARES AND EQUIPMENT RUPTURE DISCS (40 pcs assorted sizes) 5,000, ASSORTED STEAM VALVES (20 pcs assorted) 5,000, CONSUMABLES FOR NDT UNIT (Films and Dye Penetrants) 2,000, PRESSURE GAUGES (Assorted sizes) 500, ASSORTED STEAM PIPES (Assorted sizes) 2,000, BOLTS AND NUTS 500, STEAMTRAPS & ACCESSORIES 1,000, STEAM AND BRINE FLOW METERS 2,000, CLADDING AND INSULATION MATERIALS 1,000, ASSORTED FLANGES AND BENDS 1,500, MATERIALS & WORKS TO CONNECT MAKE UP WELLS FOR OLKARIA II(PIPES AND 120,000, SPECIALISED SAFETY GEAR FOR STEAMFIELD PERSONNEL (RAIN GEAR, SPECIAL 1,250, HEAVY DUTY ELECTRIC CUT OFF CHOP SAW METAL CUTTING STEEL BASE 4 HP 300, IMPACT WRENCH 100, IMPACT SPANNERS (STANDARDS AND METRIC) 100, HYDRAULIC TORQUE WRENCHES 500, PORTABLE PETROL ENGINE WELDING MACHINE 300, ENGINES FOR IVECO MOBILE PUMPS (2) 3,000, STEAMFIELD TOOLS (ASSORTED) 1,500, ASSORTED INSTRUMENTS AND ELECTRICAL SPARES 2,000, CLADDING FORMING MACHINE 100, OTDR OPTICAL TIME DOMAIN REFLECTOMETER (1) 300, AIR CONDITIONING TOOLS 100, TOTAL SPARES AND EQUIPMENT 150,050, TOTAL GENERAL BUDGET 236,270, GL A/C OLKARIA VI AMOUNT TRANSPORT 1,000, TRAVELLING 1,000, RESERVOIR ENGINEERING SUPPLIES 5,000, TOTAL GENERAL COSTS 7,000, TOOLS & EQUIPMENT DOWNHOLE TEMPERATURE & PRESSURE TOOLS 10,000, THROTTLING VALVES 10,000, WELLBORE PRESSURE AND TEMPERATURE MONITORING STATIONS 20,000, TEE PIECES 4,000, TOTAL TOOLS & EQUIPMENT 44,000, TOTAL OLKARIA VI 51,000, GL A/C OLKARIA VII AMOUNT TRAVELLING 1,000, RESERVOIR ENGINEERING SUPPLIES TOTAL GENERAL COSTS 1,000, TOOLS & EQUIPMENT NEW DESIGN SILENCERS 10,000, DOWNHOLE TEMPERATURE & PRESSURE TOOLS 5,000, MULTI CONDUCTOR CABLE 10,000, TOTAL TOOLS & EQUIPMENT 25,000, TOTAL OLKARIA VII 26,000, TOTAL RESERVOIR & STEAMFIELD 313,270, PAGE168

173 GRD BUDGET 2017/18 RELIEF AMOUNT Olk II PPA (Make Up Well Connection) 120,000, TOTAL 120,000, Total Budget less Relief 193,270, GEOTHERMAL SUPPLY CHAIN DESCRIPTION AMOUNT Supply Chain Projects 4,000, Rig Store 3,000, Refurbishment & Rehabilitation of Store 3,000, Fabrication of Racks & Shelves 2,000, GEOTHERMAL SUPPLY CHAIN 12,000, COSTING OFFICE FINANCE WIP GEO HOTEL, FARE 3,000, WIP GEO Scheme Vehicle 1,700, WIP GEO SAFETY SERV 400, TRANSPORT 1,000, WIP GEO STATIONARY 600, WIP GEO OFFICE EQ 300, Total 7,000, GEOTHERMAL HUMAN RESOURCE WIP GEO HOTEL, FARE 2,500, WIP GEO Scheme Vehicle 2,000, WIP GEO SAFETY SERV 400, WIP GEO STATIONARY 800, TRANSPORT 1,000, WIP GEO OFFICE EQ 300, Total 7,000, GRD GRAND TOTAL 4,365,078,000 PAGE169