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Government of Srilanka North - East Irrigated Agriculture Project
Project Sources & Uses of Funds World Bank Loan No -3301-CE
For the Quarter ending 30th June 2004 in Local Currency Units (Rs.) 000's
 
Actual PAD
Current Quarter Year to Date Cumulative to Date Life of Project
Opening Cash Balance
Project Bank Account
50,929
0
 -
IDA Special Dollar Account
289,390
36,335
 -
Total 340,319 36,335 -
           
Add:
IDA Funds
210,181
461,833
1,982,855
GOSL Contribution
250,000
465,000
2,278,900
Miscellaneous Income
217
219
477
Benificiary Contribution
15,704
15,704
65,294
Total 476,102
942,757
4,327,526
           
Foreign Exchange Difference 11,222 12,624 16,554
Less :
Uses of Funds
Civil Works
155,988
254,186
1,314,044
2,092,567
Goods & Equipments
573
595
252,234
343,699
Incremental Costs
3,402
6,996
64,586
122,972
Consultancy Services & Training
18,364
33,603
290,580
318,762
Livelihood Support Activities
40,077
87,067
404,526
233,963
218,404
382,447
2,325,970
3,111,964
Advances & others
(20)
11
11
Reimbusements to Treasury (GOSL)
286,433
286,433
1,695,274
Total
504,817
668,891
4,021,255
   
 
Closing Cash Balance
Project Bank Account
98,466
98,466
98,466
IDA Special Dollar Account
224,360
224,360
224,360
Total
322,825
322,825
322,825
 

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