BUDGET SHEET FOR A'SEEB SEWAGE COLLECTION & CONVEYANCE SYSTEM - CONTRACT-2 (CONTRACT NUMBER.

: OWSC/E015/2008)
As of
15-Nov-2008
Gulf Petrochemical Services & Trading LLC / Green Line General Trading & Contracting Co. / Mushrif Trading & Contracting Co.
CUMULATIVE VOWD AND CASH FLOW (RO)
2008 - Cumulative Plan vs Actual

VOWD
VOWD (Plan) Cumulative

Aug-08
1,051,742

VOWD ( Actual) Cumulative

Sep-08
1,902,838

Oct-08
2,008,222

Nov-08
2,160,735

2009 - Cumulative Plan vs Actual

Feb-09
6,353,320

Cumulative Yearly Summary

2010 - Cumulative Plan vs Actual

Dec-08
3,088,164

Jan-09
4,105,983

Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09
Jan-10
Feb-10
Mar-10
Apr-10
May-10
Jun-10
Jul-10
Aug-10
Sep-10
9,163,108 13,142,773 17,730,875 21,497,499 25,185,084 28,782,179 31,970,266 34,823,358 37,703,692 40,601,419 43,394,297 46,081,934 48,855,179 51,575,082 53,337,750 53,965,116 54,518,498 54,628,163 54,871,618

7,515,404

8,338,179 10,155,745 12,428,377 15,647,577 19,359,055 22,405,886 25,388,763 28,426,884 31,324,435 33,917,448 36,535,230 39,168,820 41,707,075 44,149,683 46,670,108 49,141,455 50,743,116 51,312,686 51,814,996 51,913,926 53,507,326

1,046,164

1,704,589

1,796,816

1,821,870

Cash Flow (Plan) Cumulative

841,393

6,559,837

6,644,401

6,767,068

Cash Flow ( Actual) Cumulative

836,931

6,401,239

6,475,020

6,495,064

Aug-08
1,051,742

Sep-08
851,096

1,046,164

658,425

92,227

25,054

25,574

65,755

644,440

857,231

1,974,929

2,485,382

3,552,060

4,104,895

3,358,387

3,286,243

3,085,908

2,832,444

2,528,340

2,553,372

2,568,917

2,471,647

2,378,724

2,455,752

2,348,663

1,531,143

499,367

431,844

2008
3,088,164

2009
40,601,419

2010
54,871,618

6,369,440

6,369,440

6,369,440

7,515,404

37,857,259

50,768,744

1,374,290

MONTHLY VOWD AND CASH FLOW (RO)

2008 - Monthly Plan vs Actual

Item

Breakdown
Preliminaries (Plan)

Total (RO)

4,200,964

Construction (Plan) BOQ

Construction (Actual)
BOQ
Contingencies (Plan)

54,971,596

Preliminaries (Actual)
46,074,711
4,595,922

Contingencies (Actual)

Oct-08
77,253

2010 - Monthly Plan vs Actual

2009 - Monthly Plan vs Actual

Nov-08
80,182

Dec-08
219,070

Jan-09
75,391

Feb-09
75,439

Mar-09
76,393

Apr-09
72,924

May-09
73,242

Jun-09
72,924

Jul-09
73,242

Aug-09
203,122

Sep-09
72,924

Oct-09
72,442

Nov-09
72,150

Dec-09
72,442

Jan-10
74,591

Feb-10
71,566

Mar-10
72,442

Apr-10
136,899

May-10
78,936

Yearly Summary

Jun-10
78,587

Jul-10
78,879

Aug-10
78,879

Sep-10
238,206

2008
2,279,342

1,821,870

28,464

5,250

735,769

33,188,109

12,150,853

2009
1,012,635

2010
908,986

2,557

6,576

63,919

85,198

196,968

248,013

354,681

409,965

335,314

328,099

308,066

282,719

252,309

254,812

256,367

246,640

237,347

245,050

234,341

152,589

49,412

42,659

2,321

73,052

3,312,511

1,210,361
0

Provisional Sum (Actual)

Total VOWD(Plan) (RO)

1,051,742

851,096

105,384

152,513

927,429

1,017,820

2,247,337

2,809,788

3,979,665

4,588,102

3,766,624

3,687,584

3,597,096

3,188,087

2,853,092

2,880,334

2,897,727

2,792,878

2,687,637

2,773,244

2,719,903

1,762,669

627,365

553,382

109,665

243,455

3,088,164

37,513,255

14,270,199

Total VOWD( Actual) (RO)

1,046,164

658,425

92,227

25,054

1,821,870

5,037,567

Provisional Sum (Plan)

Advance Payment

100,000

5,037,567

5,037,567

Recovery of Advance Payment (Plan) @ 10% of VOWD

105,174

85,110

10,283

14,594

86,351

93,262

205,037

256,178

362,498

417,814

343,131

335,949

328,903

290,537

260,078

262,552

264,136

254,624

245,029

252,819

248,556

161,008

57,795

51,072

10,734

24,346

301,511

3,420,074

1,305,984

Recovery of Advance Payment (Actual) @ 10% of VOWD

104,616

65,843

9,223

2,505

182,187

-104,616

4,867,109

4,857,886

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

4,855,380

Materials at Site (Plan)

Materials at Site (Actual)

308,816

3,751,325

1,427,020

182,187

1,374,290

1,374,290

Balance Advance Payment

Retention (Plan) @ 10% of VOWD (Max 5% of CV)

105,174

85,110

10,538

15,251

92,743

101,782

224,734

280,979

397,967

458,810

376,662

368,758

230,072

Retention (Actual) @ 10% of VOWD (Max 5% of CV)

104,616

65,843

9,223

2,505

Retention Release
Cash flow(Plan) (RO)

841,393

5,718,444

84,563

122,668

748,335

822,775

1,817,566

2,272,632

3,219,200

3,711,478

3,046,831

2,982,877

3,038,121

2,897,550

2,593,013

2,617,782

2,633,591

2,538,255

2,442,608

2,520,425

2,471,347

1,601,661

569,570

502,310

98,930

1,593,400

7,515,404

30,341,855

12,911,486

Cash Flow (Act) (RO)

836,931

5,564,307

73,782

20,043

1,374,290

6,495,064

1,374,290

Overall Financial Progress

Plan (Cum) %

Actual (Cum) %

1.91

1.90

Sep-08

3.46

3.10

Oct-08

3.65

3.27

97.03

Jun-10

98.17

Jul-10

99.18

Aug-10

99.38

Sep-10

99.82

Oct-10

0.00

20
10
0

Elapsed Time

780

95

12.18%

Contract Start Date

Finish Date

12-Aug-08

1-Oct-10

Current Assessment wrt to Project Completion Schedule.

Jul-10

Jun-10

May-10

Apr-10

Mar-10

Jan-10

Feb-10

Dec-09

Oct-09

Nov-09

Sep-09

Jul-09

Aug-09

Jun-09

May-09

Apr-09

Mar-09

Jan-09

Feb-09

Dec-08

Oct-08

Nov-08

Sep-08

Aug-08

30

Contract Period

Sep-10

93.82

Aug-10

Apr-10
May-10

VOWD

Mar-10

88.87

Millions
Value

83.83

Cash flow(Plan) (RO)

25

26

Cash Flow (Act) (RO)

Month

5
4
3
2

Sep-10

Feb-10

Cash Flow
6

Jul-10

78.94

Aug-10

Jan-10

40

Jun-10

73.86

May-10

68.59

Dec-09

Month

Apr-10

Nov-09

50

Mar-10

63.35

Feb-10

58.16

Oct-09

Jan-10

Sep-09

Dec-09

52.36

Oct-09

Aug-09

60

Nov-09

45.81

Sep-09

Jul-09

Aug-09

39.11

Jul-09

Jun-09

70

Jun-09

32.25

Apr-09

May-09

May-09

23.91

Mar-09

Apr-09

80

Jan-09

16.67

Feb-09

11.56

Mar-09

Nov-08

Feb-09

Dec-08

7.47

Total VOWD( Actual) (RO)

90

Oct-08

Jan-09

3.31

Sep-08

5.62

Total VOWD(Plan) (RO)

100

Aug-08

3.93

Dec-08

VOWD

Plan (Cum) %
Actual (Cum) %

Financial Progress of Works (%)

Progress %

Nov-08

Remarks

Millions

Month

Aug-08

1
0
1

10

11

12

13 14
Month

15

16

17

18

19

20

21

22

23

24