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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