INTERIM FINANCIAL REPORT No....

INTERIM FINANCIAL REPORTNo. 02

PERIOD APRIL – JUNE 2013

IFR-1Actual / I Planned*

Current Year-To Cumulative Current Year-To Cumulative Current Year-To CumulativeQuarter /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=3/6Sources of Funds (by Category)

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

The World Bank 144,562,450Rp 203,030,550Rp 6,747,267,000Rp 6,671,913,564Rp 15,800,978,082Rp 15,800,978,082Rp 2.17% 1.28% 42.70%

Total Sources of Fund 144,562,450Rp 203,030,550Rp 6,747,267,000Rp 6,671,913,564Rp 15,800,978,082Rp 15,800,978,082Rp 2.17% 1.28% 42.70%

Uses of Funds (by Category)

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

144,562,450Rp 203,030,550Rp 6,747,267,000Rp 6,671,913,564Rp 15,800,978,082Rp 15,800,978,082Rp

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

Subtotal 144,562,450Rp 203,030,550Rp 6,747,267,000Rp 6,671,913,564Rp 15,800,978,082Rp 15,800,978,082Rp

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

Total Uses of Fund 144,562,450Rp 203,030,550Rp 6,747,267,000Rp 6,671,913,564Rp 15,800,978,082Rp 15,800,978,082Rp 2.17% 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 sebelumnyaUses of FundActual: 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 tersebutYear to Date diisi dengan akumulasi SPM yang dikeluarkan dalam tahun tersebutCummulative to Date diisi dengan akumulasi SPM yang dikeluarkan dari awal proyek (project effective) sampai dengan periode pelaporanNon 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-IDProject Sources & Uses of Funds

for the quarter ending June 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 projectGoods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the projectGoods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project

IFR-2

Rp Rp Rp Rp Rp US$1 2 3 4 5 6 7

1 - - - - - - - 2

144,562,450.00 - - - - 144,562,450.00 14,834.53

3

4

5 Unallocated - - - - - - -

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

Total uses of Funds 144,562,450 - - - - 144,562,450.00 14,834.53 Average Exchange rate: 9,745.00Rp

-

Rp Rp Rp Rp Rp US$8 9 10 11 12 13 14

12

203,030,550.00 203,030,550.00 20,832.40

3

4

5 Unallocated

Non Bank Financed (Rupiah Murni)

Total uses of Funds 203,030,550.00 - - - - 203,030,550.00 20,832.40 Average Exchange rate: 9,745.90Rp

Uses of Funds (by Category)

Loan IBRD No. 8043-ID

SBUN Outstanding Charged to WB Sp. AccGOI Counterpart


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




Currency: IDR

Uses of Funds (by Category)Charged to WB Sp. AccOutstanding

Expenditure in the Year to Date

Project Sources & Uses of Fundsfor the quarter ending June 30, 2013

Others DonorTotal

Expenditure in the Current Quarter

SBUN

Total

Charged to WB Sp. Acc

Others Donor

GOI Counterpart

Charged to WB Sp. Acc





IFR-2

Loan IBRD No. 8043-IDWestern Indonesia National Roads Improvement Project

Currency: IDR

Project Sources & Uses of Fundsfor the quarter ending June 30, 2013

Rp Rp Rp Rp Rp US$15 16 17 18 19 20 21

12

6,747,267,000.00 6,747,267,000.00 695,009.43

3

4

5 Unallocated

Non Bank Financed (Rupiah Murni)

Total uses of Funds 6,747,267,000.00 - - - - 6,747,267,000.00 695,009.43Average Exchange rate: 9,708.17Rp

Cumulative Expenditure to Date

Uses of Funds (by Category)Charged to WB Sp. Acc Charged to WB Sp. AccSBUNOthers Donor OutstandingGOI CounterpartTotal





1-A

Bank Indonesia Account No: 601.306.411.980USD

Part I

1. Cummulative advances to end of current reporting period 2,207,915.00 2. Cummulative expenditures to end of last reporting period 680,176.84 3. Outstanding advances to be accounted (1-2) 1,527,738.16

Part II

4. Opening SA balance at beginning of reporting period (as of April 01, 2013) 1,527,738.16 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) 1,527,738.16

9. Closing SA balance at end of current reporting (as of June 30, 2013) 1,512,905.57 10. Add/substract; cummulative adjusment (if any) **) - 11. Expenditures for current reporting period 14,832.59 12. Add 10+11 14,832.59 13. Add 9+12 1,527,738.16

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

Part III

15. Total Forecasted amount to be paid by World Bank 1,512,905.57 16. Less: Closing SA balance after adjustment 1,512,905.57 17. Cummulative adjustment (if any) ****)18. Add 16+17 1,512,905.57

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

-


Special Account Activity Statementfor the Reporting Period of April - June 2013


1-BLn/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

- Core Team Consultants

-Rp -Rp -USD

2

Disbursement CategoryExchange

Rate Applied

Cross-Ref SP2D No.

Western Indonesia National Roads Improvement ProjectLoan IBRD No. 8043-ID

Contract No. and DateOffice

Issuing SP2D

Supplier/ Contractor Name

Total Ammount Paid to Contractor

Statement Sheet for Payments of Contracts Subject to Prior ReviewQuarter : II ( April - June 2013)

Amount of WB portion paid

Date of Payment (SP2D)

Subtotal


Item

No.

WB's Contract ref.

**/

Contract Value (Incl.Add)


Amount charged to SA

(USD eqv)

Subtotal

WB Financing

%Description

(3)

(4)

(5) Unallocated

-Rp -Rp -USD


Subtotal


TOTAL

Subtotal

Subtotal

1-C

Ln/Cr/TF No: 8043-IDSheet No: 1 of 1

1 3 4 5 6 7 8 9 10

(1)

(2)

1 Incremental Operating Coast 144,562,450Rp 100.00% 144,562,450Rp 9,745Rp 14,832.59USD

144,562,450Rp 100.00% 144,562,450Rp 14,832.59USD

(3)

(4)

(5) Unallocated

144,562,450.00Rp 144,562,450.00Rp 14,832.59USD

WB Financing (%)

Amount of WB Portion Paid

Average Axchange

Rate


2

Summary StatementExpenditures for Contract Not Subject to Prior Review

Quarter : II ( April - June 2013)

Item No.

Grand Total

Number of SP2D covered

Country of suplier/consulta

nt/training


(USD eqv)

Total Paid to Contractors/Expendi

tures (Excl. GOI and Others)


Subtotal


Disbursement CategoryThreshold for SOEs

(USD eqv)

Subtotal

Subtotal


DescriptionCat No.


Subtotal


Subtotal

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 Bendahara Pengeluaran SNVT 10842601 AA 023155 KPPN V Jakarta 998414A 08-Apr-13 9,656,450.00Rp 100% 9,656,450.00Rp 9,710Rp 994.49USD 2 Bendahara Pengeluaran SNVT 10842601 AA 023156 KPPN V Jakarta 962805C 18-Apr-13 2,860,000.00Rp 100% 2,860,000.00Rp 9,728Rp 294.00USD 3 CV NIDA SNVT 10842601 AA 023157 KPPN V Jakarta 964899C 24-Apr-13 39,974,400.00Rp 100% 39,974,400.00Rp 9,721Rp 4,112.17USD 4 CV NADIA JAYA SNVT 10842601 AA 023158 KPPN V Jakarta 968886C 03-May-13 17,005,000.00Rp 100% 17,005,000.00Rp 9,734Rp 1,746.97USD 5 CV ANUGRAH SAMUDRA SNVT 10842601 AA 023159 KPPN V Jakarta 969719C 06-May-13 39,974,400.00Rp 100% 39,974,400.00Rp 9,734Rp 4,106.68USD 6 Bendahara Pengeluaran SNVT 10842601 AA 023160 KPPN V Jakarta 980875C 31-May-13 35,092,200.00Rp 100% 35,092,200.00Rp 9,807Rp 3,578.28USD

144,562,450.00Rp 144,562,450.00Rp 14,832.59USD

(3)

(4)

(5) Unallocated

144,562,450.00Rp 144,562,450.00Rp 14,832.59USD

WB Financing

%

Subtotal

Subtotal

TOTAL


Subtotal


Subtotal


Cross-Ref SP2D

No.

Exchange Rate

Applied


(USD eqv)Description


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 ProjectLoan IBRD No. 8043-ID

Statement Sheet for Payments of Contracts Not Subject to Prior ReviewQuarter : II ( April - June 2013)

2

Item No.

Disbursement CategoryOffice Issuing

SP2D

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 RequirementQuarter ending Quarter ending six mos. Ending for six mos. Ending for six mos. Ending for six mos. Ending

30-Oct-13 31-Mar-14 31-Mar-14 31-Mar-14 31-Mar-14 31-Mar-14(IDR) (IDR) (IDR) (IDR) (IDR) (USD)

2

6,671,913,564 8,154,561,022 14,826,474,586 - 14,826,474,586 1,512,905.57

6,671,913,564 8,154,561,022 14,826,474,586 - 14,826,474,586 1,512,905.57

NOTE:Exhange rate applied in this report per USD IDR 9,800.00



Total

Category

Loan IBRD No. 8043-IDProject Cash Forecast

For the Quarter Ending June 30, 2013

Disbursement

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