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| Government of Sri Lanka |
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| Second North East Irrigated Agriculture Project |
|
| Project Sources and Uses of Funds |
|
| World Bank Credit No(IDA) - 3935 CE |
|
| For the Quarter ending 30th June 2007 |
|
| In Local Currency Units Rs.000's |
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| |
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| |
Current Quarter |
Year to date |
Cumulative to date |
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| |
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| Opening Cash Balances |
|
|
|
|
| |
|
|
|
|
| CBSL Special Account |
198,194 |
166,614 |
- |
|
| GOSL Project Account |
125,858 |
- |
- |
|
| Total Opening Cash |
324,052 |
166,614 |
- |
|
| |
|
|
|
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| Cash Receipts |
|
|
|
|
| GOSL Funds |
115,000 |
415,000 |
1,414,000 |
|
| IDA Funds |
146,757 |
348,197 |
1,048,575 |
|
| Direct Payments |
|
|
38,992 |
|
| Benificiary Contribution |
|
|
11,618 |
|
| Miscellaneous Income |
(194) |
246 |
1,530 |
|
| Total Financing |
261,563 |
763,443 |
2,515,714 |
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| |
|
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|
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| Foreign Exchange Difference |
3,729 |
5,272 |
18,263 |
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| |
|
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| Less: Expenditure by
Categories |
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|
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| (1) Civil Works |
124,922 |
197,236 |
294,564 |
|
| (2) Goods |
146 |
24,932 |
238,000 |
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| (3) Consultants's services |
20,470 |
45,408 |
181,883 |
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| (4) Incremental Costs |
19,141 |
38,104 |
159,449 |
|
|
(5) Sub- Grants |
21,825 |
55,405 |
411,737 |
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| Total Expenditure |
186,504 |
361,085 |
1,285,634 |
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| |
|
|
|
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| Less
Advances |
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|
|
|
| Reimbursements/Payments |
140,496 |
311,898 |
985,997 |
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| |
|
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| Closing Cash Balances |
|
|
|
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| CBSL Special Account |
208,185 |
208,185 |
208,185 |
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| GOSL Project Account |
54,161 |
54,161 |
54,161 |
|
| Total Closing Cash Balances |
262,345 |
262,345 |
262,345 |
|
|
| P.H Sugathadasa |
|
S.Giritharan |
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| Project Director |
|
Financial Management Specialist |
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