WINRIP DOC IFR CTC IFR Q3 Jul Sep 2013 20130906 00048

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INTERIM FINANCIAL REPORT

No. 03

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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)

-Rp Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00% The World Bank Rp 198,309,954 Rp 401,340,504 Rp 6,945,576,954 Rp 7,672,700,598 Rp 25,178,723,258 Rp 25,178,723,258 2.58% 1.59% 27.59% Total Sources of Fund Rp 198,309,954 Rp 401,340,504 Rp 6,945,576,954 Rp 7,672,700,598 Rp 25,178,723,258 Rp 25,178,723,258 2.58% 1.59% 27.59% Uses of Funds (by Category)

-Rp Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00%

198,309,954

Rp Rp 401,340,504 Rp 6,945,576,954 Rp 7,672,700,598 Rp 25,178,723,258 Rp 25,178,723,258

Unallocated Rp - Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00% Subtotal Rp 198,309,954 Rp 401,340,504 Rp 6,945,576,954 Rp 7,672,700,598 Rp 25,178,723,258 Rp 25,178,723,258

Non Bank Financed (Rupiah Murni) Rp - Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00%

Total Uses of Fund Rp 198,309,954 Rp 401,340,504 Rp 6,945,576,954 Rp 7,672,700,598 Rp 25,178,723,258 Rp 25,178,723,258 2.58% 1.59% 27.59%

- - - - -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 Western Indonesia National Roads Improvement Project

Currency: IDR Loan IBRD No. 8043-ID Project Sources & Uses of Funds for the quarter ending September 30, 2013

Variance in %

GOI (Counterpart; RP Murni; SBUN)

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

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IFR-2

Rp Rp Rp Rp Rp US$

1 2 3 4 5 6 7

1 - - - - - - -2

198,309,954.00

- - - - 198,309,954.00 19,746.38

3

4

5 Unallocated - - - - - -

-Non Bank Financed (Rupiah Murni) - - - - - -

-Total uses of Funds 198,309,954 - - - - 198,309,954.00 19,746.38 Average Exchange rate: Rp 10,042.85

Rp Rp Rp Rp Rp US$

8 9 10 11 12 13 14

1 2

401,340,504.00

401,340,504.00 40,578.78

3

4

5 Unallocated

Non Bank Financed (Rupiah Murni)

Total uses of Funds 401,340,504.00 - - - - 401,340,504.00 40,578.78 Average Exchange rate: Rp 9,890.40 Civil Works under part 1 of the project WP-1

Expenditure in the Current Quarter

SBUN

Total

Charged to WB Sp. Acc

Others Donor GOI Counterpart

Charged to WB Sp. Acc 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 September 30, 2013

Others Donor Total

Loan IBRD No. 8043-ID

SBUN Outstanding Charged to WB Sp. Acc

GOI Counterpart Civil Works under part 1 of the project WP-1

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IFR-2 Western Indonesia National Roads Improvement Project

Currency: IDR Project Sources & Uses of Funds for the quarter ending September 30, 2013

Rp Rp Rp Rp Rp US$

15 16 17 18 19 20 21

1 2

6,945,576,954.00

6,945,576,954.00 714,755.81

3

4

5 Unallocated

Non Bank Financed (Rupiah Murni)

Total uses of Funds 6,945,576,954.00 - - - - 6,945,576,954.00 714,755.81

Average Exchange rate: Rp 9,717.41 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 WP-1

Charged to WB Sp. Acc SBUN

Others Donor Outstanding

GOI Counterpart Total

Cumulative Expenditure to Date

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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

695,009.43

3. Outstanding advances to be accounted (1-2)

1,512,905.57

Part II

4. Opening SA balance at beginning of reporting period (as of July 01, 2013)

1,512,905.57

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)

1,512,905.57

9. Closing SA balance at end of current reporting (as of September 30, 2013)

1,493,159.19

10. Add/substract; cummulative adjusment (if any) **)

-11. Expenditures for current reporting period

19,746.38

12. Add 10+11

19,746.38

13. Add 9+12

1,512,905.57

14. Difference (if any) 8-13 ***)

-Part III

15. Total Forecasted amount to be paid by World Bank

1,493,159.19

16. Less: Closing SA balance after adjustment

1,493,159.19

17. Cummulative adjustment (if any) ****)

18. Add 16+17

1,493,159.19

19. Cash requirement from WB for next six months (15-18)

Rounding

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* 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 July - September 2013

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1-B

Ln/Cr/TF No: 8043-ID

Sheet No: 1 of 1

1 3a 3b 4 5 6 7 8 9 10 11 12 13

Cat No.

(1)

(2)

- Core Team Consultants

-Rp Rp - USD

-WB's Contract ref.

**/ Contract Value

(Incl.Add)

Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project Amount charged to SA (USD eqv) Subtotal WB Financing % Description Subtotal Civil Works under part 1 of the project WP-1

Ite m No.

Western Indonesia National Roads Improvement Project Loan IBRD No. 8043-ID

Contract No. and Date Office

Issuing SP2D

Supplier/ Contractor Name

Total Ammount Paid to Contractor Statement Sheet for Payments of Contracts Subject to Prior Review

Quarter : III ( July - September 2013)

Amount of WB portion paid Date of Payment (SP2D) 2 Disbursement Category Exchange Rate Applied Cross-Ref SP2D No.

(3)

(4)

(5) Unallocated

-Rp Rp - USD -TOTAL

Subtotal Subtotal

Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project

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1-C

Ln/Cr/TF No: 8043-ID Sheet No: 1 of 1

1 3 4 5 6 7 8 9 10

(1)

(2)

1 Incremental Operating Coast Rp 198,309,954 100.00% Rp 198,309,954 Rp 9,745 USD 19,746.38

198,309,954

Rp 100.00% Rp 198,309,954 USD 19,746.38

(3)

(4)

(5) Unallocated

198,309,954.00

Rp Rp 198,309,954.00 USD 19,746.38

Subtotal

Description Cat No.

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

Subtotal

Grand Total

Number of SP2D covered

Country of suplier/consulta

nt/training

Amount charged to SA (USD eqv) Total Paid to

Contractors/Expendi tures(Excl. GOI and

Others)

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

Threshold for SOEs (USD eqv)

WB Financing (%)

Amount of WB Portion Paid

Average Axchange

Rate Western Indonesia National Roads Improvement Project

2

Summary Statement

Expenditures for Contract Not Subject to Prior Review Quarter : III ( July - September 2013)

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1-C2

Ln/Cr/TF No: 8043-ID Sheet No: 1 of 1

1 3a 3b 4 5 6 7 8 9 10 11 12

Cat No.

(1)

(2)

1 PB Karena SALAH PEMBEBANAN KPPN V Jakarta Rp 25,194,700.00 100% Rp 25,194,700.00 Rp 9,806 USD 2,569.31

2 CV ANDHIKA KENCANA TRD CORP KPPN V Jakarta 991191C 26-Jun-13 Rp 5,509,091.00 100% Rp 5,509,091.00 Rp 9,934 USD 554.57

3 CV MULTI ARTHA KPPN V Jakarta 991192C 26-Jun-13 Rp 5,081,818.00 100% Rp 5,081,818.00 Rp 9,934 USD 511.56

4 Bendahara Pengeluaran SNVT 10842601 AA 023161 KPPN V Jakarta 991195C 26-Jun-13 Rp 5,231,545.00 100% Rp 5,231,545.00 Rp 9,934 USD 526.63

5 PT HATIKA WISATA MAKMUR KPPN V Jakarta 995615C 04-Jul-13 Rp 80,100,000.00 100% Rp 80,100,000.00 Rp 9,960 USD 8,042.17

6 PT GARUDA MAS RENTALINDO KPPN V Jakarta 995619C 04-Jul-13 Rp 9,024,600.00 100% Rp 9,024,600.00 Rp 9,960 USD 906.08

7 PT GARUDA MAS RENTALINDO KPPN V Jakarta 005341D 25-Jul-13 Rp 9,051,200.00 100% Rp 9,051,200.00 Rp 10,270 USD 881.32

8 Bendahara Pengeluaran SNVT Pembinaan Admin dan P2 KPPN V Jakarta 005347D 25-Jul-13 Rp 50,074,200.00 100% Rp 50,074,200.00 Rp 10,270 USD 4,875.77

9 PT GARUDA MAS RENTALINDO KPPN V Jakarta 008435D 31-Jul-13 Rp 9,042,800.00 100% Rp 9,042,800.00 Rp 10,288 USD 878.97

198,309,954.00

Rp Rp 198,309,954.00 USD 19,746.38

(3)

(4)

(5) Unallocated

198,309,954.00

Rp Rp 198,309,954.00 USD 19,746.38 WB Financing % Subtotal Subtotal TOTAL

Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project

Subtotal

Cross-Ref SP2D No. Exchange Rate Applied Amount charged to SA (USD eqv) Description

Civil Works under part 1 of the project WP-1

Subtotal

Contract No. and Date Supplier/ Contractor Name

Contract Value

(Incl.Add)

Total Ammount Paid to Contractor Date of

Payment (SP2D)

Amount of WB portion paid Western Indonesia National Roads Improvement Project

Statement Sheet for Payments of Contracts Not Subject to Prior Review Quarter : III ( July - September 2013)

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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-Dec-13 30-Jun-14 30-Jun-14 30-Jun-14 30-Jun-14 30-Jun-14

(IDR) (IDR) (IDR) (IDR) (IDR) (USD)

2

7,672,700,598

9,377,745,176 17,050,445,774 - 17,050,445,774 1,493,159.19

7,672,700,598

9,377,745,176 17,050,445,774 - 17,050,445,774 1,493,159.19

NOTE:

Western Indonesia National Roads Improvement Project

Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project

Total Category

Loan IBRD No. 8043-ID Project Cash Forecast

For the Quarter Ending September 30, 2013

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