audited project financial statement...project (bba part) prepared by bangladesh bridge authority for...
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Audited Project Financial Statement
Project Number: 42169-013 Loan: Loan/Grant: 2862-BAN,2863-BAN(COL), 2864-BAN (COL),8270- BAN(AFD); Grant 0287-BAN(GEF); and 8072-BAN(JFPR) Period Covered: 1 July 2018 to 30 June 2019
BAN: Greater Dhaka Sustainable Urban Transport
Project (BBA PART)
Prepared by Bangladesh Bridge Authority For the Asian Development Bank Received on 31 December 2019 The audited project financial statements are document owned by the borrower. The views expressed herein do not necessarily represent those of ADB's Board of Directors, Management, or staff. These documents are made publicly available in accordance with ADB’s Access to Information Policy and as agreed between ADB and Bangladesh Bridge Authority. .
Grater Dhaka Sustainable Urban Transport Project (BRT,Gazipur-Airport)
Bangladesh Bridge Authority
Bridges Divission
House # 4, Road # 21, Sector # 4,IJttara, Dhaka-1230
Project Financial Statement
As on June-30,2019
lac
Resources NotesCumulative Prior
PeriodCurrent Period
Cumulative
Current Period
a b c d
A. Source of Fund
Govemment of Bangladesh Note-l t,612 s6 1.132.46 2,7 45.02
Loan From Donor Note-2
RPA (GOB 2.736.5( 2,200.00 4 936 s0
RPA(Speciat Account
DPA (ADB s.7 64.6: 4.420.66 1 0,1 85.3 1
Other resources Note-3
Cash opening balance Note-4 0.74 074
Total Resurces I 0113.71 7753,86 17867.51
B. Usases ofFund
8.1. Expenditure
Pay &.Allovances(4500 - 4700) Note-5 111 .59 26 74 144.34
Supply & Services (4800) Note-6 6t_:t 37.09 t24.46
Repair & Matntenance(4900) Note-7 6.37 2.16 853
Capital
Japital (6800) Note-8 i3t0s 13105
LA& R(6900) Note-9
Civil Works (7000) Nore- l 0 9',710 59 7.5 84 85 17.3s5.44
laprtal Block Allocation & Miscellaneous Note- l I
Total Expenditurr r0.l 12.97 7.650.8s 17,763.82
8.2. Cash Clositrp Balance
iovernment of Bangladesh
\DB (lmprest Account)
\FD Account 0.74 103.01 103.01
Total Cash Closins Ralancr 0.74 103.01 103.01
Iotal Usases of Fund 10,1 I 3.71 7.753.86 17,867.57
(S.M lmdddul lslain)
Accounts Officer
GDSUTP, BBA
o^4&rr',IJrir&,hiilProject Director
GDSUTP, BBA
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