The World Bank Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978, % 1.28% 42.

Transcription

1 INTERIM FINANCIAL REPORT No. 02 PERIOD APRIL JUNE 2013

2 Sources of Funds (by Category) GOI (Counterpart; RP Murni; SBUN) Western Indonesia National Roads Improvement Project Loan IBRD No ID Project Sources & Uses of Funds for the quarter ending June 30, 2013 Currency: IDR IFR-1 Actual / I Planned* Variance in % Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative Quarter /iv Date To-Date Quarter/iv Date To-Date Quarter/iv Date To-Date/iv =1/4 8=2/5 9=3/6 Rp - Rp - Rp - Rp - Rp - Rp % 0.00% 0.00% The World Bank Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978, % 1.28% 42.70% Total Sources of Fund Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978, % 1.28% 42.70% Uses of Funds (by Category) Civil Works under part 1 of the project WP-1 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project Rp - Rp - Rp - Rp - Rp - Rp % 0.00% 0.00% Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978,082 Unallocated Rp - Rp - Rp - Rp - Rp - Rp % 0.00% 0.00% Subtotal Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978,082 Non Bank Financed (Rupiah Murni) Rp - Rp - Rp - Rp - Rp - Rp % 0.00% 0.00% Total Uses of Fund Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978, % 1.28% 42.70% NOTE: Sources of Fund: Actual: diisi dengan total realisasi SPM untuk GOI dan total disbursement WB ke Special Account (RKBI) Planned: Diisi dengan anggaran (budget) yang disetujui, khusus untuk current quarter diisi dengan forecash quarter sebelumnya Uses of Fund Actual: diisi dengan realisasi SPM GOI pendamping dan BLN (WB) untuk kategori pengeluaran yang bersangkutan Planned: Diisi dengan anggaran (budget) untuk GOI pendamping dan BLN (WB) Current Quarter diisi dengan SPM GOI pendamping dan BLN (WB) yang dikeluarkan pada kwartal tersebut Year to Date diisi dengan akumulasi SPM yang dikeluarkan dalam tahun tersebut Cummulative to Date diisi dengan akumulasi SPM yang dikeluarkan dari awal proyek (project effective) sampai dengan periode pelaporan Non Bank Financed diisi dengan rupiah murni yang dikeluarkan GOI berkaitan dengan kegiatan proyek, tetapi bukan pengeluaran pendamping Loan Category

3 Western Indonesia National Roads Improvement Project Loan IBRD No ID Project Sources & Uses of Funds for the quarter ending June 30, 2013 Currency: IDR Uses of Funds (by Category) Expenditure in the Current Quarter Total GOI Counterpart Others Donor SBUN Outstanding Charged to WB Sp. Acc Charged to WB Sp. Acc Rp Rp Rp Rp Rp US$ IFR-2 1 Civil Works under part 1 of the project WP Goods, Non Consulting Services, Consulting Services and 144,562, ,562, , Incremental Operating Cost under part 2 of the project 3 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project 4 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project 5 Unallocated Non Bank Financed (Rupiah Murni) Total uses of Funds 144,562, ,562, , Average Exchange rate: Rp 9, Expenditure in the Year to Date Uses of Funds (by Category) Total GOI Counterpart Others Donor SBUN Outstanding Charged to WB Sp. Acc Charged to WB Sp. Acc Rp Rp Rp Rp Rp US$ Civil Works under part 1 of the project WP-1 2 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project 3 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project 4 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project 5 Unallocated 203,030, ,030, , Non Bank Financed (Rupiah Murni) Total uses of Funds 203,030, ,030, , Average Exchange rate: Rp 9,745.90

4 Western Indonesia National Roads Improvement Project Loan IBRD No ID Project Sources & Uses of Funds for the quarter ending June 30, 2013 Currency: IDR Uses of Funds (by Category) 1 Civil Works under part 1 of the project WP-1 2 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project 3 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project 4 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project 5 Unallocated Cumulative Expenditure to Date Total GOI Counterpart Others Donor SBUN Outstanding Charged to WB Sp. Acc Charged to WB Sp. Acc Rp Rp Rp Rp Rp US$ ,747,267, ,747,267, , IFR-2 Non Bank Financed (Rupiah Murni) Total uses of Funds 6,747,267, ,747,267, , Average Exchange rate: Rp 9,708.17

5 Bank Indonesia Account No: Western Indonesia National Roads Improvement Project Loan IBRD No ID Special Account Activity Statement for the Reporting Period of April - June A USD Part I 1. Cummulative advances to end of current reporting period 2,207, Cummulative expenditures to end of last reporting period 680, Outstanding advances to be accounted (1-2) 1,527, Part II 4. Opening SA balance at beginning of reporting period (as of April 01, 2013) 1,527, Add/Substract:Cummulative adjustments (if any) *) - 6. Advances from the World Bank during reporting period - 7. add 5 and 6-8. Outstanding advances to be accounted for (4+7) 1,527, Closing SA balance at end of current reporting (as of June 30, 2013) 1,512, Add/substract; cummulative adjusment (if any) **) Expenditures for current reporting period 14, Add , Add ,527, Difference (if any) 8-13 ***) - Part III 15. Total Forecasted amount to be paid by World Bank 1,512, Less: Closing SA balance after adjustment 1,512, Cummulative adjustment (if any) ****) 18. Add ,512, Cash requirement from WB for next six months (15-18) - Rounding =================== * Explanation for item 5 (if not zero): Amount (+/-) Remarks ** Explanation for item 10 (if not Zero): Amount (+/-) Remarks - *** Explanation for item 14 (if not Zero): Amount (+/-) Remarks - **** Explanation for item 17 (if not Zero): Amount (+/-) Remarks - -

6 Western Indonesia National Roads Improvement Project Loan IBRD No ID Statement Sheet for Payments of Contracts Subject to Prior Review Quarter : II ( April - June 2013) 1-B Ln/Cr/TF No: 8043-ID Sheet No: 1 of a 3b Disbursement Category Ite Office Date of WB Exchange Amount charged WB's Supplier/ Contractor Contract Value Total Ammount Paid Amount of WB portion m Cat No. Description Issuing Cross-Ref SP2D No. Payment Contract No. and Date Financing Rate to SA Contract ref. Name (Incl.Add) to Contractor paid No. SP2D (SP2D) % Applied (USD eqv) **/ (1) Civil Works under part 1 of the project WP-1 Subtotal (2) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project - Core Team Consultants - Core Team Consultants Subtotal Rp - Rp - USD - (3) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project Subtotal (4) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project Subtotal (5) Unallocated Subtotal TOTAL Rp - Rp - USD -

7 Western Indonesia National Roads Improvement Project Loan IBRD No ID Summary Statement Expenditures for Contract Not Subject to Prior Review Quarter : II ( April - June 2013) 1-C Ln/Cr/TF No: 8043-ID Sheet No: 1 of Disbursement Category Country of Total Paid to Average Amount charged to Item Threshold for SOEs Number of SP2D WB Financing Amount of WB suplier/consulta Contractors/Expendi Axchange SA No. Cat No. Description (USD eqv) covered (%) Portion Paid nt/training tures (Excl. GOI and Rate (USD eqv) Others) (1) Civil Works under part 1 of the project WP-1 Subtotal (2) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project 1 Incremental Operating Coast Rp 144,562, % Rp 144,562,450 Rp 9,745 USD 14, Subtotal Rp 144,562, % Rp 144,562,450 USD 14, (3) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project Subtotal (4) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project Subtotal (5) Unallocated Subtotal Grand Total Rp 144,562, Rp 144,562, USD 14,832.59

8 Western Indonesia National Roads Improvement Project Loan IBRD No ID Statement Sheet for Payments of Contracts Not Subject to Prior Review Quarter : II ( April - June 2013) 1-C2 Ln/Cr/TF No: 8043-ID Sheet No: 1 of a 3b Item No. Cat No. Disbursement Category Description Cross- Office Issuing Ref SP2D SP2D No. Date of Payment (SP2D) Contract No. and Date Supplier/ Contractor Name Contract Value (Incl.Add) Total Ammount Paid to Contractor WB Financing % Amount of WB portion paid Exchange Rate Applied Amount charged to SA (USD eqv) (1) Civil Works under part 1 of the project WP-1 Subtotal (2) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project 1 Bendahara Pengeluaran SNVT AA KPPN V Jakarta A 08-Apr-13 Rp 9,656, % Rp 9,656, Rp 9,710 USD Bendahara Pengeluaran SNVT AA KPPN V Jakarta C 18-Apr-13 Rp 2,860, % Rp 2,860, Rp 9,728 USD CV NIDA SNVT AA KPPN V Jakarta C 24-Apr-13 Rp 39,974, % Rp 39,974, Rp 9,721 USD 4, CV NADIA JAYA SNVT AA KPPN V Jakarta C 03-May-13 Rp 17,005, % Rp 17,005, Rp 9,734 USD 1, CV ANUGRAH SAMUDRA SNVT AA KPPN V Jakarta C 06-May-13 Rp 39,974, % Rp 39,974, Rp 9,734 USD 4, Bendahara Pengeluaran SNVT AA KPPN V Jakarta C 31-May-13 Rp 35,092, % Rp 35,092, Rp 9,807 USD 3, Subtotal Rp 144,562, Rp 144,562, USD 14, (3) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project Subtotal (4) Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project Subtotal (5) Unallocated Subtotal TOTAL Rp 144,562, Rp 144,562, USD 14,832.59

9 Western Indonesia National Roads Improvement Project Loan IBRD No ID Project Cash Forecast For the Quarter Ending June 30, D 2 Disbursement Category Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project (a) (b) (c)=(a)+(b) (d) (e) (f) Cash Requirement Cash Requirement Total Cash GOI WB WB for for Requirement for Cash Requirement Cash Requirement Cash Requirement Quarter ending Quarter ending six mos. Ending for six mos. Ending for six mos. Ending for six mos. Ending 30-Oct Mar Mar Mar Mar Mar-14 (IDR) (IDR) (IDR) (IDR) (IDR) (USD) 6,671,913,564 8,154,561,022 14,826,474,586-14,826,474,586 1,512, Total NOTE: Exhange rate applied in this report per USD IDR 9, ,671,913,564 8,154,561,022 14,826,474,586-14,826,474,586 1,512,905.57

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