Page 1 ICB-International Competitive Bidding; NCB-National Competitive Bidding [NCB 2 is without prior review]; IS-International Shopping for Goods or Shopping for small works [<150,000US$]; NS-National Shopping; LIB-Limited International Bidding; IC-Individual Consulting; DC-Direct Contracting; QCBS-Quality Cost Based Selection (N= National, I= International); QBS-Quality Based Selection; LCS-Least Cost Selection. ""Other"" includes all the methods, but QCBS Procurement Methods ICB NCB IS/Shopping small Works NS DC ICB NCB IS NS DC IC QCBS N QCBS I Other NBF GOODS 0 1st Year Teacher Support Services - Materials 52,811.00 52,811.00 0 0 New Textbooks 1st Y (Packages 1-9) 1,559,916 1,559,916.28 0 Printiing of Easy Path Series Textbooks 458,182 458,182 0 1Y Maintenance/Renewal Textbooks 0 0 New Textbooks(other packages) 856,379 856,379 0 Retroactive financing For Easy Path Printing 23,861 23,861 To be Programmed 23,139 23,139 WORKS 0 Utilities Upgrading of 16 Schools 309,436 309,436 0 0 0 0 0 CONSULTANTS 0 0 103,568 103,568 0 Operational Cost 300,000 300,000 0 0 0 309,436 0 1,314,561 0 0 99,811 1,559,916 0 0 0 403,568 0 3,687,292.00 GBET Training for the Child Friendly Classroom Prgm Teachers Support Services (Materials) 52,811.00 Estimated 55,000 RA Incentives 300,000 Sum of Textbooks 9 Packages (Actual) 1,559,916.28 Estimated 1,635,033.07 Second set of Textbooks 856,379.00 Printing of Easy Path Series 458,181.72 Estimated 616,000 3,987,292 Maintenance / Renewal of Textbooks 47,000 Retroactive Financing for Easy Path Printing 23,861.00 To be programmed 23,139.00 Total Goods 2,974,288.00 Consultancy 103,568 Works 309,436 Operaional Costs 300,000 RA Incentives 300,000 GRAND TOTAL 3,987,292.00 PROJECT AUDIT Table 1: Summary of Proposed Procurement Arrangement (U$S equivalent) Category Total Bank Finance Total Cost in US$ Works Goods Consultànts Page 2 ICB-International Competitive Bidding; NCB-National Competitive Bidding [NCB 2 is without prior review]; IS-International Shopping for Goods or Shopping for small works [<150,000US$]; NS-National Shopping; LIB-Limited International Bidding; IC-Individual Consulting; DC-Direct Contracting; QCBS-Quality Cost Based Selection (N= National, I= International); QBS-Quality Based Selection; LCS-Least Cost Selection Description Bid Number Procurement Method Estimated Vs. Actual Prior/Post Review Amount in US$ Bidding Documents No Objection Bid Docs Call for Bids Bid Opening No Objection to Contract Award Contract Signature Contract End (delivery) Contract Duration Supplier or Contractor Name Elapsed weeks ICB 10 10 45 90 15 15 NCB 10 10 30 60 15 15 NCB2 0 0 30 30 5 15 LIB 10 10 45 60 15 15 IS 0 0 20 20 15 3 NS 0 0 20 20 5 3 DC 10 10 30 30 10 3 Description Bid Number Procurement Method Estimated Vs. Actual Prior/Post Review Amount in US$ Bidding Documents No Objection Bid Docs Call for Bids Bid Opening Evaluate and send to Bank for NOB No Objection to Contract Award Contract Signature Contract End (delivery) Contract Duration Supplier or Contractor Name TEACHER SUPPORT SERVICES - MATERIALS 27" Televisions (11) EFA- FTI/LRC/G- 017/05 NS Estimated Post 5,775 28-Apr-2005 31-May-2005 16-Jul-2005 40 Actual 5,439.5 20-Jun-2005 16-Aug-2005 15-Sep-2005 30 Empire Shpping Plaza VCR (11) EFA- FTI/LRC/G- 018/05 NS 1,650 28-Apr-2005 31-May-2005 16-Jul-2005 40 Actual 929.5 20-Jun-2005 16-Aug-2005 15-Sep-2005 30 Empire Shpping Plaza DVD (11) EFA- FTI/LRC/G- 018/05 NS 2,200 28-Apr-2005 31-May-2005 16-Jul-2005 40 1,182.5 20-Jun-2005 16-Aug-2005 15-Sep-2005 30 Empire Shopping Plaza Overhead Projectors (11) EFA- FTI/LRC/G- 015/05 NS Estimated Post 8,250 28-Apr-2005 31-May-2005 16-Jul-2005 40 Actual 5,024.25 20-Jun-2005 3-Aug-2005 2-Sep-2005 30 Netcom Computer City Photocopiers (11) EFA- FTI/LRC/G- 016/05 NS Estimated Post 24,750 28-Apr-2005 31-May-2005 16-Jul-2005 40 Actual 25,630 20-Jun-2005 3-Aug-2005 2-Sep-2005 30 CCS Guyana Ltd. Globes (11), Maps (11) and Dictionaries (11) [Carib/World] EFA- FTI/LRC/G-019- 20/05 NS Estimated Post 2,090 28-Apr-2005 31-May-2005 16-Jul-2005 40 Actual 1,331 20-Jun-2005 24-Aug-2005 23-Sep-2005 30 Austins Book Service Ltd., Horizon Bookshop Textbooks for Resource Centers EFA- FTI/LRC/G-011- 014/05 NS Estimated Post 8,096 28-Apr-2005 31-May-2005 16-Jul-2005 40 Actual 8,192.18 3-May-2005 30-May-2005 29-Jun-05 30 Austins Book Service Ltd., T & J Bookstore and Merchandise, Universal Bookstore and Horizon Bookshop SUBTOTAL (estimated) 52,811.00 SUBTOTAL (actual) 47,728.93 TEXTBOOKS Textbooks for Schools, Package 1 EFA/FTI 001/04 DC Estimated Prior 189,263 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 186,430 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Jun-2005 60 Mohamed Bookstore Associates Ltd. (BPB Publication) EFA-FTI Program Year One TABLE 2: GOODS -- Time Table of Procurement Actions 34168.xls Goods Page 3 Textbooks for Schools, Package 2 EFA/FTI 002/04 DC Estimated Post 154,935 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 146,377 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Jun-2005 60 Caribbean Educational Publishers Ltd. Textbooks for Schools, Package 3 EFA/FTI 003/04 DC Estimated Post 43,344 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 71,720 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Jun-2005 60 Charran Publishing House Ltd. Textbooks for Schools, Package 4 EFA/FTI 004/04 DC Estimated Post 423,955 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 327,944.71 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Jun-2005 60 Harcourt Education Ltd. Textbooks for Schools, Package 5 EFA/FTI 005/04 DC Estimated Post 29,576 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 29,302 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Jun-2005 60 MacMillan Publisers Ltd. Textbooks for Schools, Package 6 EFA/FTI 006/04 DC Estimated Post 213,162 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 202,400 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Jun-2005 60 Nelson Thornes Ltd. Textbooks for Schools, Package 7 EFA/FTI 007- 04 DC Estimated Post 132,634 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 151,198.52 10-Nov-04 15-Nov-2004 6-Dec-2004 22-Feb-2005 16/22/2005 22-Mar-2005 13-May-2005 12-Aug-2005 90 Pearson Education Ltd. Textbooks for Schools, Package 8 EFA/FTI 008- 04 DC Estimated Post 377,110 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 375,360 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Jun-2005 60 Royards Publishing Co. Textbooks for Schools, Package 9 EFA/FTI 009- 04 DC Estimated Post 71,054 4-Oct-04 18-Oct-2004 29-Nov-2004 29-Dec-2004 28-Jan-2005 11-Feb-2005 21-Feb-2005 25-Apr-2005 60 Actual 69,184 10-Nov-04 15-Nov-2004 6-Dec-2004 8-Feb-2005 28-Feb-2005 8-Mar-2005 28-Apr-2005 27-Oct-2005 180 Oxford University Press Second set of Textbook packages - Y1 DC Estimated Post 856,379 17-Jun-05 27-Jun-05 26-Jul-05 26-Aug-05 26-Sep-05 6-Oct-2005 16-Oct-2005 18-Dec-2005 60 Actual Printing of Easy Path Series (multiple lots) ICB- P0PSB/0010/00 4 ICB Estimated 616,000 29-Nov-04 10-Dec-2004 1-Jan-2005 22-Feb-2005 21-Mar-2005 5-Apr-2005 20-Apr-2005 20-Jun-2005 60 Actual 157,200 22-Dec-04 22-Dec-2004 1-Jan-2005 15-Mar-2005 28-Jun-2005 1-Jul-2005 11-Aug-2005 10-Oct-2005 60 New Concept International Development Corporation Actual 300,981.72 22-Dec-04 22-Dec-2004 1-Jan-2005 15-Mar-2005 28-Jun-2005 1-Jul-2005 12-Aug-2005 11-Oct-2005 60 Vonhoffman Corporation MAINTENANCE AND RENEWAL OF TEXTBOOKS Maintenance/Renewal Textbooks - Y1 TBD DC Estimated 47,000 15-Jan-05 25-Jan-2005 4-Feb-2005 6-Mar-2005 5-Apr-2005 15-Apr-2005 13-Apr-2006 360 TBD Retroactive financing For Easy Path Printing Estimated 23,861 To be Programmed 23,139 Subtotal (Estimated) 47,000 Total (Actual) Teachers Support Services (Materials) 52,811.00 Estimated 55,000 Sum of Textbooks 9 Packages (Actual) 1,559,916.28 Estimated 1,635,033.07 Second set of Textbooks 856,379.00 Printing of Easy Path Series 458,182 Estimated 616,000 Maintenance / Renewal of Textbooks 47,000 Retroactive Financing for Easy Path Printing 23,861 To be programmed 23,139 Total Goods 2,974,288.00 34168.xls Goods Page 4 Consultancy 103,568 Works 309,436 Operaional Costs 300,000 RA Incentives 300,000 GRAND TOTAL 3,987,292.00 34168.xls Goods Page 5 ICB-International Competitive Bidding; NCB-National Competitive Bidding [NCB 2 is without prior review]; IS-International Shopping for Goods or Shopping for small works [<150,000US$]; NS-National Shopping; LIB-Limited International Bidding; IC-Individual Consulting; DC-Direct Contracting; QCBS-Quality Cost Based Selection (N= National, I= International); QBS-Quality Based Selection; LCS-Least Cost Selection * Retroactive financing will be used as the FTAL is not expected to be effective until November 2003. Description Bid Number Method of Selection Estimated Vs. Actual Elapsed weeks Amount in US$ Request for GPN in UNDB Advertise date in UNDB Request for proposals ready No Object. to RFP Closing date for proposals No Object. Technical Evaluation No Object. Final Evaluation No Objection to Contract Contract Signature Contract End, delivery Consultant Name QCBS I 10 30 15 45 30 15 20 15 10 QCBS N 0 30 15 30 30 15 20 15 10 IC 0 10 0 15 0 0 0 20 3 DC 0 10 0 15 0 0 0 20 3 CQ 0 10 0 20 0 0 0 30 10 LCS 0 10 0 20 0 0 0 40 10 FBS 0 10 0 20 0 0 0 40 10 QBS 10 30 15 45 30 15 20 15 10 Description Bid Number Method of Selection Estimated Vs. Actual Elapsed weeks Amount in US$ Request for GPN in UNDB Advertise date in UNDB Request for proposals ready No Object. to RFP Closing date for proposals No Object. Technical Evaluation No Object. Final Evaluation No Objection to Contract Contract Signature Contract End, delivery Contract Duration Consultant Name LCS Estimated 30,000 1-Jun-05 1-Jun-2005 11-Jun-2005 11-Jun-2005 1-Jul-2005 1-Jul-2005 1-Jul-2005 1-Jul-2005 10-Aug-2005 18-Nov-2005 90 Actual 18,742.75 10-Jun-05 5-Jul-05 27-Jul-05 2-Sep-2005 2-Sep-2005 23-Sep-2005 31-Dec-2005 90 Deloitte & Touche Financial Officer** DC Estimated 360 Actual 19,740 1-Jan-05 31-Dec-2005 365 Samaroo Jailall Estimated 360 Actual 18,025 1-Jan-05 31-Dec-2005 365 Devin Munroe Estimated 360 Actual 29,303 7-Feb-05 6-Feb-2006 365 Daniel Joseph Estimated Actual - Estimated 360 Actual 6,500 1-Jan-05 31-Dec-2005 365 David Clarke Estimated Actual Estimated Actual Estimated Actual Estimated Actual Estimated Actual Subtotal 92,311 Estimated Actual Estimated Actual Estimated Actual Estimated Actual - TABLE 3: Consultant Services -- Time Table of Procurement Actions Hinterland Coordinator ** Accounting Clerk ** PROJECT AUDIT * EFA/FTI/C-001/05 TBD Procurement Specialist ** Civil Works Specialist ** 34168.xls Consulting & Operational Costs Page 6 ICB-International Competitive Bidding; NCB-National Competitive Bidding [NCB 2 is without prior review]; IS-International Shopping for Goods or Shopping for small works [<150,000US$]; NS-National Shopping; LIB-Limited International Bidding; IC-Individual Consulting; DC-Direct Contracting; QCBS-Quality Cost Based Selection (N= National, I= International); QBS-Quality Based Selection; LCS-Least Cost Selection Request for GPN in UNDB (hard copy) QCBSI 10 30 15 45 30 15 20 15 3 QCBSN 0 30 15 30 30 15 20 15 3 IC 0 10 0 15 0 0 0 20 3 DC 0 10 0 15 0 0 0 20 3 Description Bid Number Method of Selection Estimated Vs. Actual Elapsed weeks Amount in US$ Request for GPN in UNDB Advertise date in UNDB Request for proposals ready No Object. to RFP Closing date for proposals No Object. Technical Evaluation No Object. Final Evaluation No Objection to Contract Contract Signature Contract End, delivery Contract Duration Consultant Name TBD IC Estimated 1-Jan-08 1-Jan-2008 11-Jan-2008 11-Jan-2008 26-Jan-2008 26-Jan-2008 26-Jan-2008 26-Jan-2008 15-Feb-2008 12-Feb-2009 360.00 Actual IC Estimated Actual IC Estimated Actual DC Estimated Actual - IC Estimated Actual QCBSN Estimated Actual DC Estimated Actual - QCBSN Estimated Actual DC Estimated Actual QCBSN Estimated Actual - QCBSI Estimated Actual QCBSI Estimated Actual IC Estimated Actual DC Estimated Actual QCBSN Estimated Actual QCBSN Estimated Actual QCBSN Estimated Actual DC Estimated IC Estimated Actual - * Include training at WB HQ scheduled for February 2005, to be charged to "Operating Costs". TABLE 4: Training -- Time Table of Procurement Actions Description Bid Number Method of Selection Estimated Vs. Actual Elapsed weeks Amount in US$ Advertise date in UNDB Request for proposals ready No Object. to RFP Closing date for proposals Contract End, delivery Consultant Name No Object. Technical Evaluation No Object. Final Evaluation No Objection to Contract Contract Signature * Page 7 Page 8 ICB-International Competitive Bidding; NCB-National Competitive Bidding [NCB 2 is without prior review]; IS-International Shopping for Goods or Shopping for small works [<100,000US$]; NS-National Shopping; LIB-Limited International Bidding; IC-Individual Consulting; DC-Direct Contracting; QCBS-Quality Cost Based Selection (N= National, I= International); QBS-Quality Based Selection; LCS-Least Cost Selection Description Bid Number Procurement Method Estimated Vs. Actual Amount in US$ Bidding Documents No Objection Bid Docs Call for Bids Bid Opening No Objection to Contract Award Contract Signature Contract End (delivery) Supplier or Contractor Name Elapsed weeks ICB 10 10 45 90 15 15 NCB 10 10 30 60 15 15 NCB2 0 0 30 30 5 15 LIB 10 10 45 60 15 15 IS 0 0 20 20 15 3 NS 0 0 20 20 5 3 DC 10 1 10 15 10 3 Description Bid Number Procurement Method Estimated Vs. Actual Amount in US$ Bidding Documents No Objection Bid Docs Call for Bids Bid Opening Evaluate and send to Bank for NOB No Objection to Contract Award Contract Signature Contract End (delivery) Contract Duration Supplier or Contractor Name UPGRADING SCHOOL Package A Individual Schools 1. Laluni Primary EFA/FTI/W- 001/05 NS Estimated 28,245 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 28,256.84 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 DG Construction Agency 2. St. Cuthbert's EFA/FTI/W- 002/05 NS Estimated 23,865 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 24,125.12 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Andre Howard Construction 3. Low Wood EFA/FTI/W- 003/05 NS Estimated 23,549 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 23,150.98 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Narindra Latchman 4. Abary Primary EFA/FTI/W- 004/05 NS Estimated 25,946 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 27,633.16 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Andre Howard Construction 5. Grass Hook EFA/FTI/W- 005/05 NS Estimated 8,605 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 9,151.28 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Andre Howard Construction 6. Zorg Primary EFA/FTI/W- 006/05 NS Estimated 20,337 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 20,418.56 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Chandradat Ramnarine Package B Combined Schools 7. Augusburg and Karamat EFA/FTI/W- 007/05 NS Estimated 46,843 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 48,683.70 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Narindra Latchman 8. Bara Cara & Tacouba EFA/FTI/W- 008/05 NS Estimated 40,372 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 41,366.03 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Nandram Persaud 9. Friends & Lighttown EFA/FTI/W- 009/05 NS Estimated 41,210 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 39,608.23 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 AMACO Inc. 10. Plegt-Anker & Schepmoed EFA/FTI/W- 0010/05 NS Estimated 43,107 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 TBD Actual 41,452.05 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 AMACO Inc. TABLE 5: WORKS -- Time Table of Procurement Actions 34168.xls Works Page 9 Description Bid Number Procurement Method Estimated Vs. Actual Amount in US$ Bidding Documents No Objection Bid Docs Call for Bids Bid Opening Evaluate and send to Bank for NOB No Objection to Contract Award Contract Signature Contract End (delivery) Contract Duration Supplier or Contractor Name 11. St. Andrews & Agricola EFA/FTI/W- 0011/05 NS Estimated 7,357 25-May-05 25-May-2005 3-Jun-2005 28-Jun-2005 6-Jul-2005 22-Jul-2005 26-Jul-2005 13-Dec-2005 150 Actual 6,027.54 25-May-05 25-May-05 5-Jun-05 28-Jun-05 12-Jul-05 18-Jul-05 29-Jul-05 12-Oct-05 60 Medrick Shortt 309,873.48 SUBTOTAL 309,436.00 TEACHER HOUSING Teacher Housing - Package, Region (TBD) TBD NS Estimated 1-Jan-06 1-Jan-2006 1-Jan-2006 21-Jan-2006 10-Feb-2006 15-Feb-2006 13-Feb-2007 360 ** Actual TBD NS Estimated 1-Jan-06 1-Jan-2006 1-Jan-2006 21-Jan-2006 10-Feb-2006 15-Feb-2006 13-Feb-2007 360 TBD Actual TBD NS Estimated 1-Jan-06 1-Jan-2006 1-Jan-2006 21-Jan-2006 10-Feb-2006 15-Feb-2006 13-Feb-2007 360 TBD Actual TBD NS Estimated 1-Jan-06 1-Jan-2006 1-Jan-2006 21-Jan-2006 10-Feb-2006 15-Feb-2006 13-Feb-2007 360 TBD Actual SUBTOTAL - TOTAL 309,436 34168.xls Works