International Funding Agency Report

International Funding Agency report

Items	Actual
Items	Current Quarter	Year To Date	Commulative To Date
I Opening Cash Balance
Balance in the Project Bank Account
Total
II ADD : Source of Funds
1. Transfers received from MoRD(incl WB funds)
2. Amounts received from State Govt.
3. Security Deposits Collected from Contractors-Regular
Security Deposits Collected from Contractors-World Bank
4. Income from interest,sale of forms etc.
5. Others(Funds recd for Administrative Expenses)
Total(I+II) A
III Less: Uses of Funds by Components
1. New Roads & Upgradation of Existing Roads
- WB Financed works
- Finance by MoRD/Others
- Technical review services for design and supervision (World Bank)
- Other cost (Non-World Bank)
2. Technical Assistance & Institutional Strengthening
- Financed under the WB project as per project agreement
- Others(NON-WORLD BANK Financed)
3. Incremental operational costs(Non-Bank Financed)
(i) Administrative Expenses
- Travel Expenses
- Others
4.Deposites with Authorities
5. Advances(World Bank)
- Advances(Others)
6. Other Items
Total(III) B
IV Closing Cash Balance in bank account(A-B)