7 Ministry of Labour and Social Security Programme of Advancement Through Health and Education (PATH) Social and Economic Inclusion of Persons with Disabilities Project IBRD/GOJ Grant No. TF014258 Period ending March 31, 2017 Statement of Cumulative Investments by Category Expressed in USD ____________________________________________________________________________________________________________ Note Current Year Prior Year Current Year Cumulative Cumulative US$ US$ US$ Categories Disbursement Categories US$ Part I CS, GO, TRG & Skills Development 447,411.59 932,395.25 484,983.66 WKS, OP Part II CS, GO,TRG & Strengthening the Service 164,473.75 362,927.72 198,453.97 WKS, OP Delivery of Special Education Needs to Children with Disabilities Part III CS Monitoring and Evaluation - 15,593.59 15,593.59 Part IV CS Project Administration and 52,809.36 190,224.60 137,415.24 Management Total 664,694.70 1,501,141.16 836,446.46 8 Ministry of Labour and Social Security Programme of Advancement Through Health and Education (PATH) Social and Economic Inclusion of Persons with Disabilities Project IBRD/GOJ Grant No. TF014258 Period ending March 31, 2017 Designated Account Reconciliation Statement Expressed in USD ______________________________________________________________________________ 1. TOTAL ADVANCED BY WORLD BANK 1,553,497.16 2. LESS: ELIGIBLE EXPENDITURE FOR THE CURRENT YEAR ENDED MARCH 31, 2017 DOCUMENTED BY WORLD BANK 615,236.13 LESS: CUMULATIVE ELIGIBLE EXPENDITURE FOR THE PRIOR PERIODS ENDED MARCH 31, 2016 DOCUMENTED BY WORLD BANK 679,938.82 PRESENT OUTSTANDING AMOUNT ADVANCED TO THE DESIGNATED ACCOUNT (1 - 2) 3. 258,322.21 BALANCE OF USD DESIGNATED ACCOUNT PER BANK RECONCILIATION STATEMENT AS AT PERIOD 4. END MARCH 31, 2017 561.79 BALANCE OF PROJECT ACCOUNT PER BANK RECONCILIATION STATEMENT AS AT PERIOD ENDED MARCH 31, 2017 52,769.42 5. PLUS: ELIGIBLE EXPENDITURE FOR THE CURRENT YEAR DOCUMENTED AFTER MARCH 31, 2017 205,966.21 6. PLUS: TOTAL AMOUNT WITHDRAWN AND NOT YET CLAIMED REASON: _____________________________________________ 7. PLUS: AMOUNTS CLAIMED IN PREVIOUS APPLICATIONS NOT YET CREDITED AT DATE OF BANK STATEMENTS APPLICATION NO. SUBTOTAL OF PREVIOUS APPLICATIONS NOT YET CREDITED 8. LESS: INTEREST EARNED - 9. TOTAL ADVANCE ACCOUNTED FOR (NO. 4 THROUGH NO. 9) 259,297.42 10. DIFFERENCE (3 - 9) (975.21) 11. EXPLANATION OF ANY DIFFERENCE SHOWN IN LINE 10 Difference represents cumulative Foreign Exchange Adjustment as at Mar-31-2017