Maldives - COVID Response Project (P173801) IDA Grant No./credit No ……. AIIB credit No… Interim Unaudited Financial Report for quarter ending …………………………………….. USD ITEMS Total - Current IDA Share* AIIB Share quarter op Opening Balance in Designated Account ADD Sources of Funds a Funds received from World Bank/AIIB b GoM's funds (if any) op+a+b TOTAL SOURCES FOR THE PROGRAM - - - Uses of Funds Categories as given in the FA I+II+III TOTAL USES FOR THE PROGRAM - - - Closing Balance in Designated account - - - Maldives - COVID Response Project (P173801) IDA Grant No./credit No ……. AIIB credit No… Interim Unaudited Financial Report for quarter ending …………………………………….. USD ITEMS Current Year to quarter Date Uses of Funds Components as in PAD Component 1 component 2 component 3 TOTAL USES FOR THE PROGRAM - - roject (P173801) AIIB credit No… cial Report …………………….. USD Cummulative to Date - Maldives - COVID Response Project (P173801) IDA Grant No./credit No ……. AIIB credit No… Expenditures based on Disbursement categories ACTUAL-period ended Actual year end date Cumulative up to period end date ELIGIBLE % for …………… WB/AIIB USD USD USD financing Current Period Eligible expenditures Project Expenditures Eligible expenditures Cumulative Project Cumulative Eligible IDA AIIB Total IDA AIIB Total IDA AIIB Total IDA AIIB Total IDA AIIB Total IDA AIIB Total Goods, non-consulting services, consultants’ services, I 50%/50% training and incremental operating costs Total - - - - - - DA Activity Statement For the Quarter Ended 30 September 2019 Project Name: Maldives Clean Envivronment Project (MCEP) IDA Grant No D199-MV Deposit Bank: MMA A/C No: 210263 Currency of DA: USD PART I 1. Cumulative advances to end of current reporting period 5,184,158.96 2. Cumulative expenditures to end of last reporting period 1,013,934.33 3. Outstanding Advance to be accounted (line 1 minus line 2) 4,170,224.63 PART II 4. Opening DA balance at beginning of reporting period (as of 01 July 2019) 4,209,541.41 5. Add/subtract: Cumulative adjustments (if any) 0.00 6. Advances from World Bank during reporting period 0.00 7. Add lines 5 and 6 0.00 8. Outstanding advances to be accounted for (add line 4 and line 7) 4,209,541.41 9. Closing DA balance at end of current reporting period (as of 30 September 2018) 0.00 3,834,864.18 10. Add/subtract: Cumulative adjustments (if any) 0.03 11. Eligible Expenditures for current reporting period 355,831.25 11(a) Expenditures not eligible to be financed (taxes) 23,706.21 12. Add line 10 and line 11 and line 11(a) 379,537.49 13. Add line 9 and line 12 4,214,401.67 14. Difference (if any) (line 8 minus line 13) (4,860.26) PART III 15. Total forecasted amount to be paid by World Bank 0.00 ………. Total 16. Less: Closing DA balance after adjusments 0.00 17. Direct payments/SC payments 0.00 18. Add lines 16 and 17 0.00 Maldives - COVID Response Project (P173801) IDA Grant No./credit No ……. AIIB credit No… Payments Made during Reporting Period Against Contracts Subject to the WB's Prior Review WB's Share of Amt Date of WB's No Amount Paid to Contract Number WB Reference No Supplier Contract Date Contract Amount Paid to Supplier Objection to Contract Supplier during Period during Period USD Maldives - COVID Response Project (P173801) IDA Grant No./credit No ……. AIIB credit No… Payments Made during Reporting Period Against Expenditures NOT Subject to the WB's Prior Review % of IDA Eligible for IDA IDA share of amount Disbursement Category Total Expenditures financing financing Paid Goods, non-consulting services, consultants’ services, training and - - incremental operating costs