INTERIM FINANCIAL REPORT
No. 04
IFR-1
Actual / I Planned*
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 2 3 4 5 6 7=1/4 8=2/5 9=3/6
Sources of Funds (by Category)
10,960,302,079
Rp Rp 10,960,302,079 Rp 10,960,302,079 Rp 12,330,339,839 Rp 12,330,339,839 Rp 12,330,339,839 88.89% 88.89% 88.89% The World Bank Rp 389,577,627 Rp 790,918,131 Rp 16,813,032,374 Rp 7,672,700,598 Rp 25,178,723,258 Rp 25,178,723,258 5.08% 3.14% 66.77% Total Sources of Fund Rp 11,349,879,706 Rp 11,751,220,210 Rp 27,773,334,453 Rp 20,003,040,437 Rp 37,509,063,097 Rp 37,509,063,097 56.74% 31.33% 74.04% Uses of Funds (by Category)
10,960,302,079
Rp Rp 10,960,302,079 Rp 10,960,302,079 Rp - Rp - Rp - 0.00% 0.00% 0.00%
389,577,627
Rp Rp 790,918,131 Rp 16,813,032,374 Rp 20,003,040,437 Rp 37,509,063,097 Rp 37,509,063,097
Unallocated Rp - Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00%
Subtotal Rp 11,349,879,706 Rp 11,751,220,210 Rp 27,773,334,453 Rp 20,003,040,437 Rp 37,509,063,097 Rp 37,509,063,097
Non Bank Financed (Rupiah Murni) Rp - Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00%
Total Uses of Fund Rp 11,349,879,706 Rp 11,751,220,210 Rp 27,773,334,453 Rp 20,003,040,437 Rp 37,509,063,097 Rp 37,509,063,097 56.74% 31.33% 74.04%
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
Variance in %
GOI (Counterpart; RP Murni; SBUN)
Civil Works under part 1 of the project
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
Western Indonesia National Roads Improvement Project
IFR-2
Non Bank Financed (Rupiah Murni)
Total uses of Funds 11,751,220,210.00 Rp 10,960,302,079 - - - Rp 790,918,131 USD 73,056.04
Average Exchange rate: Rp 10,826.18
Uses of Funds (by Category)
Loan IBRD No. 8043-ID
SBUN Outstanding Charged to WB Sp. Acc
GOI Counterpart Civil Works under part 1 of the project
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
Western Indonesia National Roads Improvement Project
Currency: IDR
Uses of Funds (by Category)
Charged to WB Sp. Acc Outstanding
Expenditure in the Year to Date Project Sources & Uses of Funds
for the quarter ending December 31, 2013
Others Donor Total
Expenditure in the Current Quarter
SBUN
Total
Charged to WB Sp. Acc
Others Donor GOI Counterpart
Charged to WB Sp. Acc
Civil Works under part 1 of the project
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
IFR-2 Loan IBRD No. 8043-ID
Western Indonesia National Roads Improvement Project
Currency: IDR Project Sources & Uses of Funds for the quarter ending December 31, 2013
Rp Rp Rp Rp Rp US$
15 16 17 18 19 20 21
1 Rp 10,960,302,079 Rp 10,960,302,079
2
16,813,032,374
Rp Rp 16,813,032,374 USD 1,574,976.48
3
-Rp
4
-Rp
5 Unallocated Rp
-Non Bank Financed (Rupiah Murni)
Total uses of Funds Rp 27,773,334,453 Rp 10,960,302,079 - - - Rp 16,813,032,374 USD 1,574,976.48
Average Exchange rate: Rp 10,675.10
Cumulative Expenditure to Date
Uses of Funds (by Category)
Charged to WB Sp. Acc Charged to WB Sp. Acc
SBUN
Others Donor Outstanding
GOI Counterpart Total
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 Civil Works under part 1 of the project
1-A
Bank Indonesia Account No: 601.306.411.980
USD
Part I
1. Cummulative advances to end of current reporting period 2,207,915.00
2. Cummulative expenditures to end of last reporting period 714,755.81
3. Outstanding advances to be accounted (1-2) 1,493,159.19
Part II
4. Opening SA balance at beginning of reporting period (as of October 01, 2013) 1,493,159.19 5. 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) 1,493,159.19
9. Closing SA balance at end of current reporting (as of December 31, 2013) 639,627.21 10. Add/substract; cummulative adjusment (if any) **)
-11. Expenditures for current reporting period 853,531.98
12. Add 10+11 853,531.98
13. Add 9+12 1,493,159.19
14. Difference (if any) 8-13 ***)
-Part III
15. Total Forecasted amount to be paid by World Bank 16. Less: Closing SA balance after adjustment
17. Cummulative adjustment (if any) ****)
18. Add 16+17
-19. 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
Western Indonesia National Roads Improvement Project
Special Account Activity Statement for the Reporting Period of October - December 2013
1-B
Bdr. Lampung Tanggal 25 November 2013 MANGGALA PRATAMA Original Contract
Value
3,102,911,853 Rp
- KPPN 010 040668I 30-Dec-13 39-06/02-WINRIP-WP1/CE/A/8043-ID/12-13 PT. JAYA KONSTRUKSI Rp 197,936,699,000 Rp 4,552,544,077 1512500
Padang Tanggal 06 December 2013 MANGGALA PRATAMA Original Contract
Value
4,552,544,077 Rp
-Manggopoh - Padang Sawah KPPN 010 040667I 30-Dec-13 40-06/03-WINRIP-WP1/CE/A/8043-ID/12-13 PT. JAYA KONSTRUKSI Rp 143,688,963,000 Rp 3,304,846,149 1512503
Padang Tanggal 06 December 2013 MANGGALA PRATAMA Original Contract
Value
3,304,846,149 Rp
Subtotal Rp 10,960,302,079
Cross-Ref SP2D No.
Statement Sheet for Payments of Contracts Subject to Prior Review Quarter : IV( October - December 2013)
Amount of WB portion paid
Civil Works under part 1 of the project WP-1
Description
Pd.Sawah - Simpang Empat (Incluing Air Gadang Bridge)
Western Indonesia National Roads Improvement Project Loan IBRD No. 8043-ID
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project
Subtotal Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
TOTAL
1-C
WB Financing (%) Amount of WB Portion
Paid
Average Exchange
Rate Western Indonesia National Roads Improvement Project
2
Summary Statement
Expenditures for Contract Not Subject to Prior Review Quarter : IV( October - December 2013)
Item
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
Subtotal
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project Disbursement Category
Civil Works under part 1 of the project WP-1
Subtotal
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
1-C
WB Financing (%) Amount of WB Portion
Paid
Average Exchange
Rate Western Indonesia National Roads Improvement Project
2
Summary Statement
Expenditures for Contract Not Subject to Prior Review Quarter : IV( October - December 2013)
Item
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
Subtotal
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project Disbursement Category
Civil Works under part 1 of the project WP-1
Subtotal
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
1-D
(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
31-Mar-14 30-Sep-14 30-Sep-14 30-Sep-14 30-Sep-14 30-Sep-14
(IDR) (IDR) (IDR) (IDR) (IDR) (USD)
1 Civil Works under part 1 of the project Rp 21,048,537,440 Rp 57,590,823,040 Rp 78,639,360,480 Rp 23,591,808,144 Rp 55,047,552,336 USD 4,587,296.03
2 Rp 7,672,700,598 Rp 9,377,745,176 Rp 17,050,445,774 - Rp 17,050,445,774 USD 1,420,870.48
28,721,238,038
Rp Rp 66,968,568,216 Rp 95,689,806,254 Rp 23,591,808,144 Rp 72,097,998,110 USD 6,008,166.51
NOTE:
` Western Indonesia National Roads Improvement Project
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
Tot al
Category
Loan IBRD No. 8043-ID Project Cash Forecast For the Quarter Ending December 31, 2013
