SRI LANKA COVID-19 EMERGENCY RESPONSE AND HEALTH SYSTEMS PREPAREDNESS PROJECT - Additional Financing IDA Credit No: ........... SOURCES AND USES OF FUNDS - FOR THE QUARTER ENDED ….................................. in US$ Quarter* Year to Date Cumulative to Date Cash Receipts Budget Actual Budget Actual Budget Actual WB Funds GoSL Funds - - - Total Financing - - - - - Less: Expenditure By Categories ( Categories as stipulated in the FA) Total Expenditure Receipts less Expenditures - - Net Change in Cash - - - Opening Cash Balance WB Designated Account GoSL Account Total Opening Cash Add: Net Change in Cash Net Cash Available Closing Cash Balances WB Designated Account GoSLAccount Total Closing Cash Balance *Separate columns would be used for each source of financing SRI LANKA COVID-19 EMERGENCY RESPONSE AND HEALTH SYSTEMS PREPAREDNESS PROJECT - Additional Financing IDA Credit No. _________ USES OF FUNDS BY PROJECT ACTIVITY - FOR THE QUARTER ENDED ………………….. in US$ Reporting Quarter Year to date Cumulative to date Budgeted Actual Variance Budgeted Actual Variance Budgeted Actual Variance Project components and activities as outlined in PAD - - - - Sub Total - - - - - - - - - Total Project Expenditure - - - - - - - - - 'SRI LANKA COVID-19 EMERGENCY RESPONSE AND HEALTH SYSTEMS PREPAREDNESS PROJECT - Additional Financing IDA Credit No:…...................... DESIGNATED ACCOUNT EXPENDITURE NOT SUBJECT TO PRIOR REVIEW FOR THE QUARTER ENDED ……………………… Disbursement Total Eligible for IDA Share Government/Other Remarks Cat./Sub cat. Expenditures % IDA IDA's Financing Amount Paid from DA Share Categories as per FA Total - - -