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Financial Progress

Overall Financial Progress (as of 30th September, 2021) – (USD Mn)

 

Sl.

No.

 

Category

Allocation

Disbursements

Remarks

OCR

COL

OCR

COL

Output 1:

1.

Civil work

67.74

-

17.11

0.007

 

2.

Goods

1.4

27.00

-

4.198

 

3.

Project    Management    Consultancy

(PMC)

-

2.50

-

0.093

 

Output 2:

1.

Consulting services (PMU)

-

0.70

-

0.019

 

2.

Long term training

-

1.716

-

0.274

 

3.

Short term training

-

1.486

-

0.123

 

4.

Other recurrent expenses

-

0.898

-

0.005

 

Output 3:

1.

Consulting services

-

0.20

-

0.010

 

2.

Grant scheme

-

10.00

-

0.003

 

3.

Visiting scholar

-

0.60

-

0.013

 

Output 4:

1.

Goods –PMU

-

0.20

-

0.136

 

Output 5:

1.

New Project

-

5.00

-

-

 

 

1.

Contingencies

5.1

8.4

-

-

 

Sub Total

74.20

58.70

17.110

4.868

 

Interest and commitment charges

8.80

3.30

0.258

0.148

 

Total

83.00

62.00

17.368

5.016

 

Project management expenses, taxes & duties

(DF)

 

20.0

 

2.07

 

  

Description

PMU

KE

SB

SJ

RJ

Total

Civil works 3698

-

1,722.31

596.51

800.70

22.03

3,141.55

Civil works 3699

-

-

-

-

1.23

1.23

Consultancy for civil works

3.22

2.38

2.17

2.35

 

10.12

Vehicles

10.22

-

-

-

-

10.22

Equipment

10.28

105.55

108.86

144.50

305.53

674.72

Furniture

4.03

36.02

22.12

4.58

2.48

69.23

Books

-

9.31

0.52

22.03

7.50

39.36

Covid 19 protectives

-

13.72

1.07

-

24.18

38.97

Consultancy (QA/Gender/Other)

3.92

-

-

-

-

3.92

Industry partnership

0.45

-

-

-

-

0.45

Curriculum development

1.80

-

-

-

1.93

3.73

Degree Programme Accreditation

 

 

 

1.00

 

1.00

Long term training

-

11.66

5.54

-

35.44

52.64

Short term training

0.28

1.32

7.63

5.20

7.77

22.20

Commitment and interest

53.87

-

-

-

-

53.87

Subtotal (Loan fund)

88.07

1902.27

744.42

980.36

408.09

4,123.21

Taxes and duties

9.53

113.66

48.66

68.58

11.58

252.01

Project management expenses

139.65

3.39

2.23

3.05

2.23

150.55

Subtotal (Domestic fund)

149.18

117.05

50.89

71.63

13.81

402.56

Grand total

233.33

1,820.72

714.80

937.98

421.77

4,525.77

Assume 1 USD = LKR 160 for total project cost calculation

*Overall financial progress = 17.2%

 

 

Vote details

 

Description

Allocation (2021)

(Revised)

Expenditure (as at 31.08.21)

Savings

/ Excess

Bills in hand

126-2-10-11-

2102(12)

Furniture &

equipment

350.00

295.34

54.66

 

126-2-10-11-

2102(17)

Furniture &

equipment

40.00

13.00

27.00

 

126-2-10-11-

2104(12)

Building &

structures (civil works)

 

2,400.00

 

1996.59

 

403.41

 

512.00

126-2-10-11-

2104(17)

Building & structures (civil

works VAT)

 

195.00

 

119.88

 

75.12

 

80.00

126-2-10-11-

2401(12)

Training

45.00

25.76

19.24

 

126-2-10-11-

2507(12)

Research and

development

50.00

9.10

40.90

 

126-2-10-11-

2507(17)

Research and development

10.00

-

10.00

 

126-2-10-11-

2509(12)

Other

10.00

-

10.00

 

126-2-10-11-

2509(17)

 

Other ***

 

50.00

 

35.18

 

14.82

 

 

 

Total

 

3,150.00

 

2,494.85

 

655.15

 

 

Loan fund

2,855.00

2,326.79

528.21

512.00

 

Domestic fund

295.00

168.06

126.94

80.00

 

 

3,150.00

2,494.85

655.15

592.00

 

*** Project Management Unit expenses including staff salaries and other utility payments.

 

 

Activity

Total allocation

Cumulative actual

expenditure

Project Management Consultancy- Experts

3.66

2.502

Project Management Consultancy- Firms

219.96

-

Consultancy – Site Engineers

6.47

5.957

Consultancy - QA & PA

16.20

1.825

Finance Consultant

0.68

0.162

Procurement Consultant

0.54

-

Consultancy- Gender Expert

11.34

1.339

Consultancy- Environmental Expert

4.15

-

Total

261.78

11.785