FINALCIAL PROGRESS AS AT 31.03.2022
Overall Financial Progress (as of 31st March 2022) – (USD Mn)
|
Sl. No. |
Category |
Allocation |
Disbursements |
Remarks
|
||||
|
OCR |
COL |
OCR |
COL |
|||||
|
Output 1: |
||||||||
|
1. |
Civil work |
67.74 |
0.007 |
25.130 |
0.007 |
|
||
|
2. |
Goods |
1.4 |
27.00 |
|
5.653 |
|
||
|
3. |
Project Management Consultancy (PMC) |
- |
2.50 |
0.193 |
|
|||
|
Output 2: |
||||||||
|
1. |
Consulting services (PMU) |
- |
0.70 |
- |
0.037 |
|
||
|
2. |
Long term training |
- |
1.716 |
- |
0.418 |
|
||
|
3. |
Short term training |
- |
1.486 |
- |
0.135 |
|
||
|
4. |
Other recurrent expenses |
- |
0.898 |
- |
0.010 |
|
||
|
Output 3: |
||||||||
|
1. |
Consulting services |
- |
0.20 |
- |
0.034 |
|||
|
2. |
Grant scheme |
- |
10.00 |
- |
0.010 |
|||
|
3. |
Visiting scholar |
- |
0.60 |
- |
0.013 |
|||
|
Output 4: |
||||||||
|
1. |
Goods –PMU |
- |
0.20 |
- |
0.153 |
|||
|
2. |
Establishment of Career Guidance Cells |
|
0.077 |
|
|
|
||
|
Output 5: |
||||||||
|
1. |
New Project |
- |
5.00 |
- |
- |
|||
|
|
||||||||
|
1. |
Contingencies |
5.1 |
8.323 |
- |
||||
|
Sub Total |
74.20 |
58.707 |
25.130 |
6.663 |
|
|||
|
Interest and commitment charges |
8.80 |
3.30 |
0.432 |
0.212 |
|
|||
|
Total |
83.00 |
62.00 |
25.562 |
6.875 |
|
|||
|
Project management expenses, taxes & duties (DF) |
|
20.00 |
|
3.973 |
|
|||
1.1.1 Overall Financial Progress PIU’s Wise (as of 31st March 2022) – (LKR Mn)
|
Description |
PMU |
KE |
SB |
SJ |
RJ |
Total |
|
Civil works 3698 |
|
2,397.08 |
1,029.40 |
1,052.58 |
622.03 |
5,101.09 |
|
Civil works 3699 |
|
|
|
|
1.23 |
1.23 |
|
Consultancy for civil works |
5.83 |
8.22 |
7.54 |
10.63 |
6.17 |
38.39 |
|
Vehicles |
10.22 |
|
|
|
|
10.22 |
|
Equipment |
12.32 |
122.52 |
137.89 |
213.83 |
420.69 |
907.25 |
|
Furniture |
4.26 |
36.02 |
22.12 |
4.58 |
2.38 |
69.36 |
|
Books |
0.09 |
9.31 |
26.39 |
23.80 |
7.78 |
67.37 |
|
Covid 19 protectives |
- |
20.75 |
1.82 |
- |
25.09 |
47.66 |
|
Consultancy-Claim Expert |
0.66 |
|
|
|
|
0.66 |
|
Consultancy - Quality Assurance |
3.17 |
|
|
|
|
3.17 |
|
Consultancy – Gender |
1.81 |
|
|
|
|
1.81 |
|
Consultancy – Finance |
0.99 |
|
|
|
|
0.99 |
|
Consultancy – Procurement |
0.50 |
|
|
|
|
0.50 |
|
Industry partnership |
1.41 |
|
|
|
|
1.41 |
|
Curriculum development |
2.25 |
1.2 |
- |
- |
5.76 |
9.21 |
|
Degree Programme Accreditation |
|
|
|
2.00 |
|
2.00 |
|
Long term training |
|
18.29 |
15.65 |
|
49.08 |
83.02 |
|
Short term training |
0.25 |
1.49 |
7.63 |
5.20 |
9.11 |
23.68 |
|
Commitment and interest |
122.09 |
- |
- |
- |
- |
122.09 |
|
Subtotal (Loan fund) |
165.85 |
2,614.88 |
1,248.44 |
1,312.62 |
1,149.32 |
6,491.11 |
|
Taxes and duties |
10.35 |
197.09 |
88.33 |
90.93 |
66.78 |
453.48 |
|
Project management expenses |
128.79 |
14.61 |
13.18 |
12.96 |
12.72 |
182.26 |
|
Subtotal (Domestic fund) |
139.14 |
211.70 |
101.51 |
103.89 |
78.50 |
635.74 |
|
Grand total |
304.99 |
2,826.58 |
1,349.95 |
1,416.51 |
1,227.82 |
7,126.85 |
Assume 1 USD = LKR 160 for total project cost calculation
Overall Financial Progress = (7,126.85/26,400) × 100 = 27%
Overall Financial Status – Financial Year 2022 (as of 31st March 2022) – (LKR Mn)
|
Vote details |
Description |
Allocation (2022) |
Expenditure (as at 31.03.22) |
Savings / Excess |
Bills in hand |
|
126-2-10-11-2102(12) |
Furniture & equipment |
800 |
40.15 |
759.85 |
|
|
126-2-10-11-2102(17) |
Furniture & equipment |
85 |
1.05 |
83.95 |
|
|
126-2-10-11-2104(12) |
Building & structures (civil works) |
1,600 |
665.84 |
934.16 |
|
|
126-2-10-11-2104(17) |
Building & structures (civil works VAT) |
160 |
50.06 |
109.94 |
|
|
126-2-10-11-2401(12) |
Training |
40.00 |
15.51 |
24.49 |
|
|
126-2-10-11-2507(12) |
Research and development |
100 |
2.35 |
97.65 |
|
|
126-2-10-11-2509(12) |
Other |
100 |
0 |
100 |
|
|
126-2-10-11-2509(17) |
Other *** |
15 |
13.52 |
1.48 |
|
|
|
Total |
2,900 |
788.48 |
2,111.52 |
|
|
|
Loan fund |
2,640 |
723.65 |
1,916.35 |
|
|
Domestic fund |
260 |
64.83 |
195.17 |
|
|
|
|
2,900 |
788.48 |
2,111.52 |
|
*** Project Management Unit expenses including staff salaries and other utility payments.
Consultancy Financial Progress at PMU (as of 31st March 2022) (LKR Mn)
|
Activity |
Total allocation |
Cumulative actual expenditure |
|
Project Management Consultancy- Experts |
3.66 |
5.83 |
|
Project Management Consultancy- Firms |
219.96 |
24.16 |
|
Consultancy – Site Engineers |
6.47 |
8.4 |
|
Consultancy -Claim Expert |
3.45 |
0.67 |
|
Consultancy – QA & PA |
16.2 |
3.17 |
|
Finance Consultant |
0.68 |
0.99 |
|
Procurement Consultant |
0.54 |
0.5 |
|
Consultancy- Gender Expert |
11.34 |
1.81 |
|
Consultancy- Environmental Expert |
4.15 |
- |
|
Total |
266.45 |
45.53 |