WINRIP DOC IFR CTC IFR Q4 Oct Dec 2013 20131231 00198
INTERIM FINANCIAL REPORT
No. 04
PERIOD OCTOBER – DECEMBER 2013
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Project Sources & Uses of Funds
for the quarter ending December 31, 2013
Currency: IDR
Actual / I
Year-To
Date
2
Current
Quarter /iv
1
Cumulative
To-Date
3
Planned*
Year-To
Date
5
Current
Quarter/iv
4
IFR-1
Variance in %
Current
Year-To Cumulative
Quarter/iv
Date
To-Date/iv
7=1/4
8=2/5
9=3/6
Cumulative
To-Date
6
Sources of Funds (by Category)
GOI (Counterpart; RP Murni; SBUN)
Rp
10,960,302,079
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%
Rp
10,960,302,079
Rp
10,960,302,079
Rp
10,960,302,079
Rp
-
Rp
-
Rp
-
0.00%
0.00%
0.00%
Rp
389,577,627
Rp
790,918,131
Rp
16,813,032,374
Rp
20,003,040,437
Rp
37,509,063,097
Rp
37,509,063,097
Rp
-
Rp
-
Rp
-
Rp
-
Rp
-
Rp
-
0.00%
0.00%
0.00%
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%
Uses of Funds (by Category)
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
Unallocated
Subtotal
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
Loan IBRD No. 8043-ID
Project Sources & Uses of Funds
for the quarter ending December 31, 2013
Currency: IDR
IFR-2
Expenditure in the Current Quarter
Uses of Funds (by Category)
1 Civil Works under part 1 of the project
2
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 2 of the project
Total
Rp
1
Rp
Rp
GOI Counterpart
Rp
2
10,960,302,079 Rp
Others Donor
Rp
3
10,960,302,079
Outstanding
SBUN
Rp
4
5
Charged to WB Sp. Acc
Rp
6
Charged to WB Sp. Acc
US$
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
389,577,627
Rp
-
389,577,627 USD
32,477.26
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
11,349,879,706
Rp
10,960,302,079
Rp
389,577,627 USD
Average Exchange rate: Rp
32,477.26
11,995.40
Expenditure in the Year to Date
Uses of Funds (by Category)
1 Civil Works under part 1 of the project
2
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 2 of the project
GOI Counterpart
Rp
9
Total
Rp
8
Rp
10,960,302,079
Rp
790,918,131
Others Donor
Rp
10
SBUN
Rp
11
Outstanding
12
Charged to WB Sp. Acc
Rp
13
Charged to WB Sp. Acc
US$
14
10,960,302,079.00
Rp
790,918,131 USD
73,056.04
Rp
790,918,131 USD
Average Exchange rate: Rp
73,056.04
10,826.18
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
11,751,220,210.00
Rp
10,960,302,079
-
-
-
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Project Sources & Uses of Funds
for the quarter ending December 31, 2013
Currency: IDR
IFR-2
Cumulative Expenditure to Date
Uses of Funds (by Category)
Total
Rp
15
GOI Counterpart
Rp
16
Rp
10,960,302,079
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 2 of the project
Rp
16,813,032,374
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 3 of the project
Rp
-
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 4 of the project
5 Unallocated
Rp
-
Rp
-
Rp
27,773,334,453
1 Civil Works under part 1 of the project
2
Rp
Others Donor
Rp
17
SBUN
Rp
18
Outstanding
19
Charged to WB Sp. Acc
Rp
20
Charged to WB Sp. Acc
US$
21
10,960,302,079
Rp
16,813,032,374 USD
1,574,976.48
Rp
16,813,032,374 USD
Average Exchange rate: Rp
1,574,976.48
10,675.10
3
4
Non Bank Financed (Rupiah Murni)
Total uses of Funds
Rp
10,960,302,079
-
-
-
1-A
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Special Account Activity Statement
for the Reporting Period of October - December 2013
Bank Indonesia Account No: 601.306.411.980
USD
Part I
1. Cummulative advances to end of current reporting period
2. Cummulative expenditures to end of last reporting period
3. Outstanding advances to be accounted (1-2)
2,207,915.00
714,755.81
1,493,159.19
Part II
4. Opening SA balance at beginning of reporting period (as of October 01, 2013)
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)
9. Closing SA balance at end of current reporting (as of December 31, 2013)
10. Add/substract; cummulative adjusment (if any)
**)
11.
Expenditures for current reporting period
12. Add 10+11
13. Add 9+12
14. Difference (if any) 8-13
1,493,159.19
1,493,159.19
639,627.21
853,531.98
853,531.98
1,493,159.19
-
***)
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
Loan IBRD No. 8043-ID
Statement Sheet for Payments of Contracts Subject to Prior Review
Quarter : IV( October - December 2013)
1-B
Ln/Cr/TF No:
Sheet No:
2
1
Ite
m Cat No.
No.
(1)
3a
3b
4
Cross-Ref SP2D No.
Date of
Payment
(SP2D)
5
6
7
Contract No. and Date
Supplier/ Contractor
Name
Contract Value
(Incl.Add)
KPPN 017
Bdr. Lampung
590770D
27-Dec-13
10-17/01-WINRIP-WP1/CE/A/8043-ID/11-13
Tanggal 25 November 2013
PT. JAYA KONSTRUKSI
MANGGALA PRATAMA
Rp
134,909,211,000
Original Contract
Value
- Pd.Sawah - Simpang Empat
(Incluing Air Gadang Bridge)
KPPN 010
Padang
040668I
30-Dec-13
39-06/02-WINRIP-WP1/CE/A/8043-ID/12-13
Tanggal 06 December 2013
PT. JAYA KONSTRUKSI
MANGGALA PRATAMA
Rp
197,936,699,000
Original Contract
Value
- Manggopoh - Padang Sawah
KPPN 010
Padang
040667I
30-Dec-13
40-06/03-WINRIP-WP1/CE/A/8043-ID/12-13
Tanggal 06 December 2013
PT. JAYA KONSTRUKSI
MANGGALA PRATAMA
Rp
143,688,963,000
Original Contract
Value
Disbursement Category
Description
Office Issuing
SP2D
9
10
11
WB
Total Ammount Paid
Amount of WB portion
Financing
to Contractor
paid
%
12
13
WB's
Exchange Amount charged
Contract ref.
Rate
to SA
(USD eqv)
**/
Applied
Civil Works under part 1 of the
project WP-1
- Biha -Krui, Lampung
Subtotal
(2)
8
8043-ID
1 of 1
Rp
3,102,911,853
Rp
3,102,911,853
Rp
4,552,544,077
Rp
4,552,544,077
Rp
3,304,846,149
Rp
3,304,846,149
Rp
10,960,302,079
1512501
1512500
1512503
Goods, Non Consulting Services,
Consulting Services and Incremental
Operating Cost under part 2 of the
project
- Core Team Consultants
- Design Supervision Consultants
Subtotal
(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
KPP Jakarta VI
KPP Jakarta VI
254142Y
10-Dec-13
254143Y
3-Dec-13
252069Y
16-Oct-13
256295Y
24-Dec-13
06-20/CTC/TA/LN/8043/1112
Tanggal 5 November 2012
KU.03.01/PPK-PR/WINRIP/Bx/01/VI/2013
Tanggal 11 June 2013
PT. Perentjana Djaja
PT. RENARDET SA & ASS
$
Rp
$
Rp
1,276,700.00
21,415,400,000
820,600.00
51,818,705,000
Rp
122,898,624
100%
Rp
122,898,624
11,985.00 USD
10,254.37
Rp
520,580,019
100%
Rp
520,580,019
11,960.00 USD
43,526.76
Rp
7,772,805,750
100%
Rp
7,772,805,750
11,308.00 USD
687,372.28
Rp
1,061,593,400
100%
Rp
1,061,593,400
12,260.00 USD
86,590.00
Rp
9,477,877,793
Rp
9,477,877,793
USD
827,743.41
Rp
20,438,179,872
Rp
9,477,877,793
USD
827,743.41
Subtotal
Subtotal
Subtotal
TOTAL
1327965
1506242
1-C
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Summary Statement
Expenditures for Contract Not Subject to Prior Review
Quarter : IV( October - December 2013)
Ln/Cr/TF No:
Sheet No:
2
1
3
Disbursement Category
Item
No.
Cat No.
(1)
Description
Civil Works under part 1 of the
project WP-1
Threshold for SOEs
(USD eqv)
USD
4
5
6
7
Country of
Total Paid to
Number of SP2D
suplier/consulta Contractors/Expenditures WB Financing (%)
covered
(Excl. GOI and Others)
nt/training
8043-ID
1 of 1
8
9
10
Amount of WB Portion
Paid
Average
Exchange
Rate
Amount charged to
SA
(USD eqv)
220,400,000.00
Subtotal
(2)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 2 of the project
16,000,000.00
34
Subtotal
Indonesia
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374.00
Rp
16,813,032,374.00
USD
1,574,976.48
(3)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 3 of the project
1,000,000.00
Subtotal
(4)
Goods, Non Consulting Services,
Consulting Services and
Incremental Operating Cost
under part 4 of the project
Subtotal
(5)
Unallocated
USD
12,600,000.00
USD
250,000,000.00
Subtotal
Grand Total
1-C
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Summary Statement
Expenditures for Contract Not Subject to Prior Review
Quarter : IV( October - December 2013)
Ln/Cr/TF No:
Sheet No:
2
1
3
Disbursement Category
Item
No.
Cat No.
(1)
Description
Civil Works under part 1 of the
project WP-1
Threshold for SOEs
(USD eqv)
USD
4
5
6
7
Country of
Total Paid to
Number of SP2D
suplier/consulta Contractors/Expenditures WB Financing (%)
covered
(Excl. GOI and Others)
nt/training
8043-ID
1 of 1
8
9
10
Amount of WB Portion
Paid
Average
Exchange
Rate
Amount charged to
SA
(USD eqv)
220,400,000.00
Subtotal
(2)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 2 of the project
16,000,000.00
34
Subtotal
Indonesia
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374.00
Rp
16,813,032,374.00
USD
1,574,976.48
(3)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 3 of the project
1,000,000.00
Subtotal
(4)
Goods, Non Consulting Services,
Consulting Services and
Incremental Operating Cost
under part 4 of the project
Subtotal
(5)
Unallocated
USD
12,600,000.00
USD
250,000,000.00
Subtotal
Grand Total
1-D
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Project Cash Forecast
For the Quarter Ending December 31, 2013
Disbursement
Category
1 Civil Works under part 1 of the project
(a)
(b)
(c)=(a)+(b)
(d)
(e)
(f)
Cash Requirement
for
Quarter ending
31-Mar-14
(IDR)
Cash Requirement
for
Quarter ending
30-Sep-14
(IDR)
Total Cash
Requirement for
six mos. Ending
30-Sep-14
(IDR)
GOI
Cash Requirement
for six mos. Ending
30-Sep-14
(IDR)
WB
Cash Requirement
for six mos. Ending
30-Sep-14
(IDR)
WB
Cash Requirement
for six mos. Ending
30-Sep-14
(USD)
Rp
21,048,537,440
Rp
57,590,823,040
Rp
78,639,360,480
2 Services and Incremental Operating Cost under Rp
7,672,700,598
Rp
9,377,745,176
Rp
17,050,445,774
28,721,238,038
Rp
66,968,568,216
Rp
95,689,806,254
Rp
23,591,808,144
Rp
55,047,552,336
USD
4,587,296.03
Rp
17,050,445,774
USD
1,420,870.48
Rp
72,097,998,110
USD
6,008,166.51
Goods, Non Consulting Services, Consulting
-
part 2 of the project
Total
Rp
Rp
23,591,808,144
NOTE:
`
No. 04
PERIOD OCTOBER – DECEMBER 2013
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Project Sources & Uses of Funds
for the quarter ending December 31, 2013
Currency: IDR
Actual / I
Year-To
Date
2
Current
Quarter /iv
1
Cumulative
To-Date
3
Planned*
Year-To
Date
5
Current
Quarter/iv
4
IFR-1
Variance in %
Current
Year-To Cumulative
Quarter/iv
Date
To-Date/iv
7=1/4
8=2/5
9=3/6
Cumulative
To-Date
6
Sources of Funds (by Category)
GOI (Counterpart; RP Murni; SBUN)
Rp
10,960,302,079
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%
Rp
10,960,302,079
Rp
10,960,302,079
Rp
10,960,302,079
Rp
-
Rp
-
Rp
-
0.00%
0.00%
0.00%
Rp
389,577,627
Rp
790,918,131
Rp
16,813,032,374
Rp
20,003,040,437
Rp
37,509,063,097
Rp
37,509,063,097
Rp
-
Rp
-
Rp
-
Rp
-
Rp
-
Rp
-
0.00%
0.00%
0.00%
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%
Uses of Funds (by Category)
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
Unallocated
Subtotal
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
Loan IBRD No. 8043-ID
Project Sources & Uses of Funds
for the quarter ending December 31, 2013
Currency: IDR
IFR-2
Expenditure in the Current Quarter
Uses of Funds (by Category)
1 Civil Works under part 1 of the project
2
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 2 of the project
Total
Rp
1
Rp
Rp
GOI Counterpart
Rp
2
10,960,302,079 Rp
Others Donor
Rp
3
10,960,302,079
Outstanding
SBUN
Rp
4
5
Charged to WB Sp. Acc
Rp
6
Charged to WB Sp. Acc
US$
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
389,577,627
Rp
-
389,577,627 USD
32,477.26
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
11,349,879,706
Rp
10,960,302,079
Rp
389,577,627 USD
Average Exchange rate: Rp
32,477.26
11,995.40
Expenditure in the Year to Date
Uses of Funds (by Category)
1 Civil Works under part 1 of the project
2
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 2 of the project
GOI Counterpart
Rp
9
Total
Rp
8
Rp
10,960,302,079
Rp
790,918,131
Others Donor
Rp
10
SBUN
Rp
11
Outstanding
12
Charged to WB Sp. Acc
Rp
13
Charged to WB Sp. Acc
US$
14
10,960,302,079.00
Rp
790,918,131 USD
73,056.04
Rp
790,918,131 USD
Average Exchange rate: Rp
73,056.04
10,826.18
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
11,751,220,210.00
Rp
10,960,302,079
-
-
-
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Project Sources & Uses of Funds
for the quarter ending December 31, 2013
Currency: IDR
IFR-2
Cumulative Expenditure to Date
Uses of Funds (by Category)
Total
Rp
15
GOI Counterpart
Rp
16
Rp
10,960,302,079
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 2 of the project
Rp
16,813,032,374
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 3 of the project
Rp
-
Goods, Non Consulting Services, Consulting Services and
Incremental Operating Cost under part 4 of the project
5 Unallocated
Rp
-
Rp
-
Rp
27,773,334,453
1 Civil Works under part 1 of the project
2
Rp
Others Donor
Rp
17
SBUN
Rp
18
Outstanding
19
Charged to WB Sp. Acc
Rp
20
Charged to WB Sp. Acc
US$
21
10,960,302,079
Rp
16,813,032,374 USD
1,574,976.48
Rp
16,813,032,374 USD
Average Exchange rate: Rp
1,574,976.48
10,675.10
3
4
Non Bank Financed (Rupiah Murni)
Total uses of Funds
Rp
10,960,302,079
-
-
-
1-A
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Special Account Activity Statement
for the Reporting Period of October - December 2013
Bank Indonesia Account No: 601.306.411.980
USD
Part I
1. Cummulative advances to end of current reporting period
2. Cummulative expenditures to end of last reporting period
3. Outstanding advances to be accounted (1-2)
2,207,915.00
714,755.81
1,493,159.19
Part II
4. Opening SA balance at beginning of reporting period (as of October 01, 2013)
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)
9. Closing SA balance at end of current reporting (as of December 31, 2013)
10. Add/substract; cummulative adjusment (if any)
**)
11.
Expenditures for current reporting period
12. Add 10+11
13. Add 9+12
14. Difference (if any) 8-13
1,493,159.19
1,493,159.19
639,627.21
853,531.98
853,531.98
1,493,159.19
-
***)
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
Loan IBRD No. 8043-ID
Statement Sheet for Payments of Contracts Subject to Prior Review
Quarter : IV( October - December 2013)
1-B
Ln/Cr/TF No:
Sheet No:
2
1
Ite
m Cat No.
No.
(1)
3a
3b
4
Cross-Ref SP2D No.
Date of
Payment
(SP2D)
5
6
7
Contract No. and Date
Supplier/ Contractor
Name
Contract Value
(Incl.Add)
KPPN 017
Bdr. Lampung
590770D
27-Dec-13
10-17/01-WINRIP-WP1/CE/A/8043-ID/11-13
Tanggal 25 November 2013
PT. JAYA KONSTRUKSI
MANGGALA PRATAMA
Rp
134,909,211,000
Original Contract
Value
- Pd.Sawah - Simpang Empat
(Incluing Air Gadang Bridge)
KPPN 010
Padang
040668I
30-Dec-13
39-06/02-WINRIP-WP1/CE/A/8043-ID/12-13
Tanggal 06 December 2013
PT. JAYA KONSTRUKSI
MANGGALA PRATAMA
Rp
197,936,699,000
Original Contract
Value
- Manggopoh - Padang Sawah
KPPN 010
Padang
040667I
30-Dec-13
40-06/03-WINRIP-WP1/CE/A/8043-ID/12-13
Tanggal 06 December 2013
PT. JAYA KONSTRUKSI
MANGGALA PRATAMA
Rp
143,688,963,000
Original Contract
Value
Disbursement Category
Description
Office Issuing
SP2D
9
10
11
WB
Total Ammount Paid
Amount of WB portion
Financing
to Contractor
paid
%
12
13
WB's
Exchange Amount charged
Contract ref.
Rate
to SA
(USD eqv)
**/
Applied
Civil Works under part 1 of the
project WP-1
- Biha -Krui, Lampung
Subtotal
(2)
8
8043-ID
1 of 1
Rp
3,102,911,853
Rp
3,102,911,853
Rp
4,552,544,077
Rp
4,552,544,077
Rp
3,304,846,149
Rp
3,304,846,149
Rp
10,960,302,079
1512501
1512500
1512503
Goods, Non Consulting Services,
Consulting Services and Incremental
Operating Cost under part 2 of the
project
- Core Team Consultants
- Design Supervision Consultants
Subtotal
(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
KPP Jakarta VI
KPP Jakarta VI
254142Y
10-Dec-13
254143Y
3-Dec-13
252069Y
16-Oct-13
256295Y
24-Dec-13
06-20/CTC/TA/LN/8043/1112
Tanggal 5 November 2012
KU.03.01/PPK-PR/WINRIP/Bx/01/VI/2013
Tanggal 11 June 2013
PT. Perentjana Djaja
PT. RENARDET SA & ASS
$
Rp
$
Rp
1,276,700.00
21,415,400,000
820,600.00
51,818,705,000
Rp
122,898,624
100%
Rp
122,898,624
11,985.00 USD
10,254.37
Rp
520,580,019
100%
Rp
520,580,019
11,960.00 USD
43,526.76
Rp
7,772,805,750
100%
Rp
7,772,805,750
11,308.00 USD
687,372.28
Rp
1,061,593,400
100%
Rp
1,061,593,400
12,260.00 USD
86,590.00
Rp
9,477,877,793
Rp
9,477,877,793
USD
827,743.41
Rp
20,438,179,872
Rp
9,477,877,793
USD
827,743.41
Subtotal
Subtotal
Subtotal
TOTAL
1327965
1506242
1-C
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Summary Statement
Expenditures for Contract Not Subject to Prior Review
Quarter : IV( October - December 2013)
Ln/Cr/TF No:
Sheet No:
2
1
3
Disbursement Category
Item
No.
Cat No.
(1)
Description
Civil Works under part 1 of the
project WP-1
Threshold for SOEs
(USD eqv)
USD
4
5
6
7
Country of
Total Paid to
Number of SP2D
suplier/consulta Contractors/Expenditures WB Financing (%)
covered
(Excl. GOI and Others)
nt/training
8043-ID
1 of 1
8
9
10
Amount of WB Portion
Paid
Average
Exchange
Rate
Amount charged to
SA
(USD eqv)
220,400,000.00
Subtotal
(2)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 2 of the project
16,000,000.00
34
Subtotal
Indonesia
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374.00
Rp
16,813,032,374.00
USD
1,574,976.48
(3)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 3 of the project
1,000,000.00
Subtotal
(4)
Goods, Non Consulting Services,
Consulting Services and
Incremental Operating Cost
under part 4 of the project
Subtotal
(5)
Unallocated
USD
12,600,000.00
USD
250,000,000.00
Subtotal
Grand Total
1-C
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Summary Statement
Expenditures for Contract Not Subject to Prior Review
Quarter : IV( October - December 2013)
Ln/Cr/TF No:
Sheet No:
2
1
3
Disbursement Category
Item
No.
Cat No.
(1)
Description
Civil Works under part 1 of the
project WP-1
Threshold for SOEs
(USD eqv)
USD
4
5
6
7
Country of
Total Paid to
Number of SP2D
suplier/consulta Contractors/Expenditures WB Financing (%)
covered
(Excl. GOI and Others)
nt/training
8043-ID
1 of 1
8
9
10
Amount of WB Portion
Paid
Average
Exchange
Rate
Amount charged to
SA
(USD eqv)
220,400,000.00
Subtotal
(2)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 2 of the project
16,000,000.00
34
Subtotal
Indonesia
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374
100%
Rp
16,813,032,374
Rp 10,675
USD
1,574,976.48
Rp
16,813,032,374.00
Rp
16,813,032,374.00
USD
1,574,976.48
(3)
Goods, Non Consulting Services,
Consulting Services and
USD
Incremental Operating Cost
under part 3 of the project
1,000,000.00
Subtotal
(4)
Goods, Non Consulting Services,
Consulting Services and
Incremental Operating Cost
under part 4 of the project
Subtotal
(5)
Unallocated
USD
12,600,000.00
USD
250,000,000.00
Subtotal
Grand Total
1-D
Western Indonesia National Roads Improvement Project
Loan IBRD No. 8043-ID
Project Cash Forecast
For the Quarter Ending December 31, 2013
Disbursement
Category
1 Civil Works under part 1 of the project
(a)
(b)
(c)=(a)+(b)
(d)
(e)
(f)
Cash Requirement
for
Quarter ending
31-Mar-14
(IDR)
Cash Requirement
for
Quarter ending
30-Sep-14
(IDR)
Total Cash
Requirement for
six mos. Ending
30-Sep-14
(IDR)
GOI
Cash Requirement
for six mos. Ending
30-Sep-14
(IDR)
WB
Cash Requirement
for six mos. Ending
30-Sep-14
(IDR)
WB
Cash Requirement
for six mos. Ending
30-Sep-14
(USD)
Rp
21,048,537,440
Rp
57,590,823,040
Rp
78,639,360,480
2 Services and Incremental Operating Cost under Rp
7,672,700,598
Rp
9,377,745,176
Rp
17,050,445,774
28,721,238,038
Rp
66,968,568,216
Rp
95,689,806,254
Rp
23,591,808,144
Rp
55,047,552,336
USD
4,587,296.03
Rp
17,050,445,774
USD
1,420,870.48
Rp
72,097,998,110
USD
6,008,166.51
Goods, Non Consulting Services, Consulting
-
part 2 of the project
Total
Rp
Rp
23,591,808,144
NOTE:
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