Project : D-10983.

1
Transfer to the New Primaries and Reinforcement in
Baniyas,Al Adla & Shamkha Area in Eastern Region of Abu Dhabi

Client: Abu Dhabi DistributionLoad

Co.
Contractor:Ranya
1.2

Planned 'S' CURVE

1

0.8

0.6

0.4

0.2

0
1

Project: Jebel Ali T3-Q10

Container Terminal Works
Building Package

Month
Planned Cost - Monthwise
Planned Cost - Cummulative
Actual - Monthwise
Actual - Cummulative

ESTIMATED MONTHLY CASHFLOW

Oct/13
662,757
662,757
866,227

Nov/13
1,700,386
2,363,144
1,479,772

Dec/13
5,053,127
7,416,271
3,619,667

Jan/14
12,930,407
20,346,678
5,379,907

866,227

2,345,999

5,965,666

8,905,564

21.30%
17.14%

58.44%
25.58%

Oct-13
$662,757.44
$662,757.44
662757.44
1.90%
1.90%

Nov-13
$1,700,386.23
$1,700,386.23
1700386.23
4.88%
6.79%

Planned
Actual

Resource ID
Resources
COST SH

Budgeted Units

Spreadsheet Field
5182 Budgeted Cost
5182 Budgeted Cost

Feb/14
13,020,072
33,366,750

Dec-13
$5,053,127.35
$5,053,127.35
5053127.35
14.51%
21.30%

2 of 4

Project: Jebel Ali T3-Q10

Container Terminal Works
Building Package

Month
Planned Cost - Monthwise
Planned Cost - Cummulative
Actual - Monthwise
Actual - Cummulative

ESTIMATED MONTHLY CASHFLOW

Mar/14
1,448,250
34,815,000

Planned
Actual

Resource ID
Resources
COST SH

Jan-14
$12,930,407.32
$12,930,407.32
12930407.32
37.14%
58.44%

Feb-14
$13,020,072.10
$13,020,072.10
13020072.1
37.40%
95.84%

Mar-14
$1,448,249.55
$1,448,249.55
1448249.55
4.16%
100.00%

3 of 4

Employer: Musanada
Consultant: UPA
SHAMMA
Contractor: Ranya Contracting Establishment

2012 SCHOOL REFURBISHMENT PROGRAM - PACKAGE 5

BINT MOHAMMAD SCHOOL IN KHEBASISI - AL AIN

Cost Curve
40,000,000

36,000,000

32,000,000

28,000,000

24,000,000

20,000,000

16,000,000

12,000,000

8,000,000

4,000,000

Oct/13

Nov/13

Planned Cost - Monthwise

Dec/13
Actual - Monthwise

Jan/14
Planned Cost - Cummulative

Feb/14
Actual - Cummulative

Mar/14