Вы находитесь на странице: 1из 47

KDAW

PROJECT

ALUTHGAMA WALIPANNA - CP3

Monthly Cost Summary


DESCRIPTION
LOST/PROFIT
TOTAL INCOME
TOTAL EXPENDITURE
A. Material
1 Quarry and Crusher
2 Soil
3 Cement
4 Ready Mix
B. Machinery

Year

B/F

Jan-14

274,261,571.41

Feb-14

(34,282,858.16)

Mar-14

(14,165,034.88)

Apr-14

(10,995,755.12)

May-14

(7,509,397.34)

Jun-14

(9,355,344.44)

Jul-14

(8,012,855.58)

Aug-14
-

Sep-14

(10,166,564.98)

Oct-14
-

Nov-14
-

Dec-14
-

497,773,556
223,511,985

2013
CUMULATIVE

207,394,898.01

41.66%

497,773,556 100.00%
-

290,378,658

58.34%

124,364,901

124,364,901

24.98%

109,138,777

109,138,777

21.93%

13,788,774

13,788,774

2.77%

1,437,350

1,437,350

0.29%

34,282,858

14,165,035

10,995,755

7,509,397

9,355,344

8,012,856

10,166,565

16,603,498

4,613,250

1 For KDAW Machinery

12,301,528

3,160,810

1,188,950

0.00%

2 Hired Dry Machinery

15,731,450

8,614,288

0.00%

3 Hired wet Machinery

13,507,050

4,828,400

21,759,750

19,053,968

8,027,089

27,081,057

5.44%

5,690,079

2,473,646

8,163,725

1.64%

16,826

0.00%

18,900,506

3.80%

3,424,300

21,759,750

0.00%

41,540,028

4.37%

4.37%
0.00%

C. Diesel
1 For Company Machinery
2 For Hired Dry
3 For Wet Machinery
4 Fuel Loan for Sub.Con.
C1. Petrol
1 For Company Machinery
2 For Hired Dry
3 For Wet Machinery

16,826
13,347,063
-

5,553,443
-

0.00%

70,438

54,457

124,895

0.03%

66,868

54,457

121,324

0.02%

3,571

4 Fuel Loan for Sub.Con.


D. Wages & Salary(NET)

3,571
-

0.00%
0.00%
0.00%

30,055,718

9,596,924

9,551,785

10,995,755

7,509,397

9,355,344

8,012,856

10,662,949

10,166,565

105,907,293

1 Permenant Staf

2,309,986

2,689,855

2,831,030

3,001,875

2,923,160

3,105,835

3,076,145

3,170,300

3,175,785

26,283,971

2 Cashual Staf

4,008,951

1,170,280

1,115,783

1,283,044

855,857

1,096,780

901,514

1,242,842

1,293,444

12,968,494

958,204

262,545

174,050

174,220

124,664

200,246

124,063

192,570

341,573

2,552,135

20,940,426

4,788,513

4,789,680

5,434,867

2,993,993

4,201,716

3,014,061

4,909,670

4,234,299

55,307,226

1,838,151

329,891

300,955

750,262

262,592

352,247

506,011

736,775

722,256

5,799,139

1.17%

355,841

340,288

351,487

349,131

398,520

391,062

410,793

399,208

2,996,329

0.60%

3 Driver Operators
4 Labour Wages
5 RDA - Staf
6 Labour Sub Contract

21.28%
5.28%
2.61%
0.51%
11.11%

0.00%

E. Rentals/Utility

3,053,000

3,053,000

0.61%

1 For Staf

909,000

909,000

0.18%

2 For Labours

159,000

159,000

0.03%

3 Yard & Offices

710,000

710,000

0.14%

4 For RDA

1,275,000

1,275,000

0.26%

F. Petty Cash

5,444,372

890

5,445,262

1.09%

1 Petty Cash

2,668,222

890

2,669,112

0.54%

2 Diesel

1,525,188

1,525,188

0.31%

3 Petrol

281,562

281,562

0.06%

8,439

8,439

0.00%

831,732

831,732

0.17%

125,229

0.03%

4,000

0.00%

0.00%

4 K Oil
5 Meals
6

Salary Advance

125,229

Hiring Advance

4,000

Sub Cont. Advance

791,206

791,206

0.16%

791,206

791,206

0.16%

G. Other Cash
1 In Total

0.00%

0.00%
0.00%
0.00%
0.00%

H. Meal Cost
For All

I.HO DIRECT PAYMENTS

1,851,295

1,851,295

0.37%

1,851,295

0.37%

0.00%

0.00%

0.00%
0.00%
0.00%
0.00%
0.00%

1,851,295

KDAW

PROJECT

ALUTHGAMA WALIPANNA - CP3

MONTHLY MATERIAL COST

Type

Vehicle No

Year

Unit

Jan-14

B/F

Rate

QTY

AMT

QTY

AMT

QTY

Mar-14
AMT

QTY

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

AMT

QTY

Nov-14
AMT

QTY

Dec-14
AMT

QTY

2,014

CUMULATIVE
AMT

QTY

AMT

ABC

Cube

20mm Metal
12mm Metal

Cube
Cube

Quarry Dust
Rubble

Cube
Cube

6,700

3,577

23,965,218

3,577

23,965,218

Boulders

Cube

6,000

11,770

70,620,915

11,770

70,620,915

Asphalt Binder

7,500

Feb-14

1,940
474
1,172

Ton

14,552,643

1,940
474
1,172

14,552,643
-

Asphalt Wearing
Sand

Ton

Cube

123

123

Quarry Waste

CUbe

1,204

1,204

TOTAL FROM PLANTS


R/F
R/F 10mm

109,138,777
Ton

57

57

Bars

180

180

R/F 12mm
R/F 16mm

Bars

369

369

Bars

334

334

R/F 20mm
Bended Steel from HO

Bars

147

147

Ton

57

57

TOTAL REINFORCEMENT
Geo Textile
15mm Plywood Non Coated
15mm Plywool Coated
Chemical Admixture

m
Nos

6,633

6,633

180

180

Nos

70

70

Ltr

2,285

2,285

Kg

231

231

Wire nails
Conc. Wire nails

Kg

39

39

Grease
G.I. Pipes

Kg

121

121

Timber

3,000

TOTAL OTHER

3,000

Safety Corn

Nos

20

20

Safety Boots
Safety Helmets

Nos

20

20

Nos

73

73

Barricade Tape
Safety Jackets

Nos

Nos

31

31

TOTAL SAFETY ITEMS


Soil Sub Base

Cube

1,790

Soil (Type 01)

Cube

950

4,221
6,562

TOTAL SOIL
Cement
Ready Mix Conc.

TOTAL FOR CEMENT

Bags
Ton

950

1,513
684

7,554,874

4,221

7,554,874

6,562

6,233,900

1,437,350

6,233,900

13,788,774

1,437,350

1,513

684

1,437,350

KDAW
MONTHLY MACHINERY COST
COMPANY MACHINERY
Type

Vehicle No

Unit

Rate

Feb-14
QTY

Mar-14

AMT

QTY

Apr-14
AMT

QTY

May-14
AMT

QTY

Jun-14
AMT

QTY

AMT

TRACTOR

JM-6849

DAY

1,750

28

49,000

SINGLE CAB

PV-0879

DAY

1,750

27

47,250

EXCAVATOR - 225

EX-27

HR

2,700

EXCAVATOR - 225

EX-28

HR

2,700

BOB CAT

SSL-08

HR

750

10T ROLLER

RDD-36

HR

2,500

10T ROLLER

RCO-18

HR

2,500

4T ROLLER

RDD-22

HR

625

1T ROLLER

HR-13

DAY

1,400

TRUCK MIXTURE

LK-9672

DAY

4,000

25

100,000

TRUCK MIXTURE

LK-9674

DAY

4,000

25

100,000

TRUCK MIXTURE

HN-1559

DAY

4,000

TRUCK MIXTURE

LL-0404

DAY

4,000

25

100,000

3 CUBE TIPPER

LH-6026

DAY

5,200

24

124,800

3 CUBE TIPPER

LE-6027

DAY

5,200

27

140,400

3 CUBE TIPPER

LH-8809

DAY

5,200

17

3 CUBE TIPPER

LI-6965

DAY

5,200

13

3 CUBE TIPPER

LE-5204

DAY

5,200

20

104,000

MOTOR GRADER

MG-08

HR

3,400

MOTOR GRADER

MG-03

HR

3,400

40-3471

WATER BOWSER

DAY

5,500

24

132,000

43-4496

WATER BOWSER

DAY

5,500

26

143,000

LK-3471

WATER BOWSER

DAY

5,500

27

148,500

TRACTOR

JM-6858

DAY

1,750

MOTOR BIKE

BAD-2220

DAY

250

MOTOR BIKE

BAF-8292

DAY

250

TOTAL- COMPANY MACHINERY

1,188,950

HIRED MACHINERY- DRY


Type

Mar-14

Apr-14

May-14

Jun-14

Unit

ZA-2494

B / LOADER

HR

2,000

HO-5726

B / LOADER

HR

2,000

GC-6356

B / LOADER

HR

2,000

HE-2198

B / LOADER

HR

2,000

RS-0675

B / LOADER

HR

2,000

RS-0611

B / LOADER

HR

2,000

RS-0198

B / LOADER

HR

2,000

ZA-1993

B / LOADER

HR

2,000

ZA-1577

B / LOADER

HR

2,000

ZA-0794

B / LOADER

HR

2,000

270-0470

B / LOADER

HR

2,000

ZA-0641

B / LOADER

HR

2,000

ZA-3564

B / LOADER

HR

2,000

HM-9863

B / LOADER

HR

2,000

ZA-0567

B / LOADER

HR

2,000

ZA-1577

B / LOADER

HR

2,000

GA-5394

MOTOR GRADER

HR

3,400

ZA-0581

MOTOR GRADER

HR

3,401

GD-405-A

MOTOR GRADER

HR

3,402

MG-08

MOTOR GRADER

HR

3,400

MG-400

MOTOR GRADER

HR

3,400

SWR-212

12 TON ROLLER

HR

2,500

SD-100CC

10 TON ROLLER

HR

2,500

SR-115

EXCAVATOR

HR

2,700

EX-P2

EXCAVATOR

HR

2,700

SK-120

EXCAVATOR

HR

2,700

CAT-312B (120)

EXCAVATOR

HR

2,700

DOZER

HR

1,300

926-E

PAY LOADER

HR

3,700

510-14547

PAY LOADER

HR

3,700

D2 - K - 069

Rate

Feb-14

Vehicle No

TOTAL- HIRED DRY

QTY

AMT

QTY

AMT

QTY

AMT

QTY

AMT

QTY

AMT

HIRED MACHINERY -WET


Type

Mar-14

Apr-14

May-14

Jun-14

Unit

DIMO BATTA

DAY

1,750

24

42,000

253-7244

CREW CAB

DAY

2,400

24

57,600

GH-5187

CREW CAB

DAY

2,400

PC-8945

MONTH

MONTH

105,000

PU-4288

SINGLE CAB (TATA)

DAY

1,750

HV-5407

DOUBLE CAB

DAY

2,400

58-8945

DOUBLE CAB

DAY

2,400

JZ-7585

VAN (RE Office)

DAY

2,000

52-5562

DOUBLE CAB (CM)

DAY

2,400

22

52,800

57-3746

DOUBLE CAB

DAY

2,400

27

64,800

PR-3158

SINGLE CAB (TATA)

DAY

1,750

28

49,000

52 - 0744

VAN

DAY

2,000

PB-0098

VAN

DAY

2,000

28

56,000

56-1417

VAN

DAY

2,000

26

52,000

NB-0455

VAN

DAY

2,000

26

52,000

54-9969

VAN

DAY

2,000

20

40,000

PC-4088

DOUBLE CAB

DAY

2,400

28

67,200

PP-9500

SINGLE CAB
(BOLERO)

DAY

1,500

26

39,000

57-3336

VAN

DAY

2,000

PD-5212

Double Cab

DAY

2,400

28

67,200

PB-8825

Crew Cab

DAY

2,400

28

67,200

PR-5802

Single Cab

DAY

1,500

28

42,000

GX-9905

CAR (PM)

MONTH

70,000

KV-9851

CAR (RE)

MONTH

220,000

KT-8933

MONTERO SPORT
(PE)

MONTH

125,000

32-7504

PAJERO (PE)

MONTH

110,000

TRACTOR

DAY

1,750

43-7817

WATER BOWSER

DAY

5,500

25

137,500

LC-0001

WATER BOWSER

DAY

5,500

28

154,000

43-7998

WATER BOWSER

DAY

5,500

5,500

LI-0411

3 CUBE TIPPER

DAY

5,200

21

109,200

HK-2365

3 CUBE TIPPER

DAY

5,200

LI-7802

3 CUBE TIPPER

DAY

5,200

LC-0633

3 CUBE TIPPER

DAY

5,200

PT-6334

36 - 0374

Rate

Feb-14

Vehicle No

QTY

AMT

27

QTY

AMT

64,800
-

26

135,200
-

QTY

AMT

QTY

AMT

QTY

AMT

LA-9243

3 CUBE TIPPER

DAY

5,200

15

78,000

LC-2131

3 CUBE TIPPER

DAY

5,200

27

140,400

LK-8282

3 CUBE TIPPER

DAY

5,200

24

124,800

JJ-0071

3 CUBE TIPPER

DAY

5,200

LH-9611

3 CUBE TIPPER

DAY

5,200

LH-4735

3 CUBE TIPPER

DAY

5,200

LD-6391

3 CUBE TIPPER

DAY

5,200

LC-8641

3 CUBE TIPPER

DAY

5,200

22

114,400

LC-2644

3 CUBE TIPPER

DAY

5,200

27

140,400

JV-6150

3 CUBE TIPPER

DAY

5,200

21

109,200

LD-1233

3 CUBE TIPPER

DAY

5,200

23

119,600

LI-6771

3 CUBE TIPPER

DAY

5,200

26

135,200

LH-4260

3 CUBE TIPPER

DAY

5,200

LB-0969

3 CUBE TIPPER

DAY

5,200

18

93,600

LC-6298

3 CUBE TIPPER

DAY

5,200

21

109,200

LJ-5237

3 CUBE TIPPER

DAY

5,200

LI-5491

3 CUBE TIPPER

DAY

5,200

15

78,000

LB-0909

3 CUBE TIPPER

DAY

5,200

27

140,400

LI-5997

6 CUBE TIPPER

DAY

5,200

LJ-5237

3 CUBE TIPPER

DAY

5,200

LK-8980

3 CUBE TIPPER

DAY

5,200

LK-6379

3 CUBE TIPPER

DAY

5,200

LI-5202

3 CUBE TIPPER

DAY

5,200

LC-9954

3 CUBE TIPPER

DAY

5,200

LJ-3688

3 CUBE TIPPER

DAY

5,200

LK-0528

3 CUBE TIPPER

DAY

5,200

LJ-3690

3 CUBE TIPPER

DAY

5,200

LI-5173

3 CUBE TIPPER

DAY

5,200

17

88,400

227-8789

1 CUBE TIPPER

DAY

2,300

22

50,600

40-9603

1 CUBE TIPPER

DAY

2,300

26

59,800

LF-2510

1 CUBE TIPPER

DAY

2,300

48-9782

1 CUBE TIPPER

DAY

2,300

26

59,800

GA-5543

1 CUBE TIPPER

DAY

2,300

26

59,800

40-4859

1 CUBE TIPPER

DAY

2,300

47-8141

1 CUBE TIPPER

DAY

2,300

42-1575

1 CUBE TIPPER

DAY

2,300

LH-5357

1 CUBE TIPPER

DAY

2,300

40-4859

1 CUBE TIPPER

DAY

2,300

GZ-0924

1 CUBE TIPPER

DAY

2,300

40-9353

1 CUBE TIPPER

DAY

2,300

40-9527

CANTER LORRY

DAY

2,300

LH-3908

2 CUBE TIPPER

DAY

2,300

DD-90
CAT -312B

HR
HR

2,500
2,700

JV-40CR

HR

625

THREE-WHEELER

DAY

350

10T ROLLER
EXCAVATOR -120
4T ROLLER

YE-9905

21

109,200
-

46,800
-

27

140,400

20

11

46,000

25,300

TOTAL- HIRED WET

3,424,300

PROJECT

ALUTHGAMA WALIPANNA - CP3


Year

Jul-14
QTY

Aug-14
AMT

QTY

Sep-14
AMT

QTY

Oct-14

AMT

QTY

Nov-14

AMT

QTY

Dec-14

AMT

QTY

2,013
CUMULATIVE

AMT

QTY

54,280
54,448
586,950
540,831
118,637
268,117
320,318
87,671
19
116,080
116,077
51
56,026

AMT
155,750
448,000
4,149,360
3,511,620
558,525
560,500
1,114,250
194,063
26,600
536,000
524,000
36,000
260,000

145,730
98,800

946,400

722,800

114,560
32
9

143,156

858,000

55,110

770,000

715,000

143,077
3
58
58

239,200

108,800
31,620

10,200
14,500
14,500
16,505,688

Jul-14
QTY

Aug-14
AMT

QTY

Sep-14
AMT

QTY

Oct-14

AMT

QTY

Nov-14

AMT

QTY

Dec-14

AMT

QTY

CUMULATIVE

AMT

QTY

AMT

1,018
315,400
457,578
384,311
416,681
407,556
236,748
392,785
128
488,028
402,978
30,000
396,236

879,200
1,260,200
1,682,200
1,299,000
1,670,800
1,628,200
778,200
1,768,600
1,743,600
1,558,000
30,000
867,800

320,546

1,225,700

520,353

520,353

161,595

161,595

58

195,500

77

260,100

334,943
348,555

817,500
485,000

354,445
28
173
528,768

907,470
74,250
467,910
819,180
581,750
1,363,080
1,300,550

24,345,738

165,006
1,097,492
862,958

8,624,441

Jul-14
QTY

Aug-14
AMT

QTY
-

Sep-14
AMT

QTY

Oct-14

AMT

QTY

Nov-14

AMT

QTY

Dec-14

AMT

QTY

CUMULATIVE

AMT

QTY

AMT

45,679
74,567
61

276,500
386,400
145,200

10

483,750

12,446

206,500

85
74,581
37

60,000
422,400
74,000

69,684
74,487

324,000
348,000

52,541
22
152
62,121
60,209
50,115
40,950

173,250
298,000
344,000
330,000
320,000
393,600

43,510
17

97,500
34,000

70,010
220,005

420,000
1,100,000

125,009
4

625,000
440,000

108

133,000

109,315
96
156,168
105

618,800
254,800
858,000
306,800

124,925
161,349
140,479
70
36,489
135,288
6
124,880
150,879
135,254
145,639
161,252
114,406
130,006
88,422
140,409
145,615
135,200
104,021
7

613,600
868,400
603,200
301,600
431,600
681,200
15,600
655,200
702,000
525,200
468,000
566,800
239,200
270,400
202,800
265,200
364,000
135,200
260,000
36,400

69,152
66,898
95
69,137
71,468
28
55,313
1
29

319,700
384,100
32,200
368,000
400,200
315,100
66,700

40

92,000

40,156
-

429,000
-

7,356

9,450

20,095,550

KDAW
MONTHLY DIESEL COST
COMPANY MACHINERY
Type

Vehicle No

Unit

TRACTOR

JM-6849

Lts

SINGLE CAB

PV-0879

Lts

EXCAVATOR - 225

EX-27

Lts

EXCAVATOR - 225

EX-28

Lts

BOB CAT

SSL-08

Lts

10T ROLLER

RDD-36

Lts

10T ROLLER

RCO-18

Lts

4T ROLLER

RDD-22

Lts

1T ROLLER

HR-13

Lts

LK-9672

Lts

TRUCK MIXTURE

LK-9674

Lts

TRUCK MIXTURE

HN-1559

Lts

TRUCK MIXTURE

LL-0404

Lts

3 CUBE TIPPER

LH-6026

Lts

3 CUBE TIPPER

LH-6027

Lts

3 CUBE TIPPER

LI-6965

Lts

3 CUBE TIPPER

LH-8809

Lts

MG-08

Lts

JM-6858

Lts

TRUCK MIXTURE

MOTOR GRADER
TRACTOR
Generators

Lts

CONC, MIXTURE

Lts

Rate
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40

TOTAL FOR COMPANY

Jan-14

B/F
QTY

AMT

QTY

Feb-14

AMT

QTY

Mar-14

AMT

QTY

Apr-14

AMT

QTY

AMT

60

7,284

20

2,428

1,668

202,495

392

47,589

13,140

1,595,196

2,920

354,488

10,880

1,320,832

2,760

335,064

2,355

285,897

713

86,558

930

112,902

840

101,976

3,207

389,330

1,385

168,139

522

63,371

530

64,342

117

14,204

10

1,214

3,690

447,966

2,105

255,547

3,913

475,038

1,640

199,096

1,275

26,101

1,040

126,256

810

98,334

3,800

461,320

1,505

182,707

820

57,058

30

3,927

104,829

33

5,690,079

814

98,820

1,725

209,415

1,160

140,824

1,047
-

127,106
2,473,646

HIRED MACHINERY- DRY


Type
10T ROLLER
EXCAVATOR -120

Vehicle No

Unit

DD-90
CAT -312B

HR
HR

Rate

Jan-14

B/F
QTY

AMT

121.40
121.40

139

TOTAL FOR HIRED DRY

139

QTY

16,826
-

16,826

Feb-14

AMT

QTY

Mar-14

AMT

QTY

Apr-14

AMT

QTY

AMT

HIRED MACHINERY -WET


Type
PT-6334

Vehicle No

Unit

DIMO BATTA

Lts

Rate
121.40

Lts
253-7244

CREW CAB

Lts

GH-5187

CREW CAB

Lts

PB-8825

CREW CAB

Lts
Lts

PC-8945

CAB (PD)

Lts

121.40

PU-4288

SINGLE CAB (TATA)

Lts

121.40

HV-5407

DOUBLE CAB

Lts

58-8945

DOUBLE CAB

Lts

JZ-7585

VAN (RE Office)

Lts

52-5562

DOUBLE CAB (CM)

Lts

57-3746

DOUBLE CAB

Lts

PD-5212

DOUBLE CAB

Lts

PR-3158

SINGLE CAB (TATA)

Lts

PR-5802

Single Cab

Lts

52 - 0744

VAN

Lts

PB-0098

VAN

Lts

56-1417

VAN

Lts

NB-0455

VAN

Lts

54-9969

VAN

Lts

57-3336

VAN

Lts

PC-4088

DOUBLE CAB

PP-9500

SINGLE CAB
(BOLERO)

GX-9905

Lts

QTY

AMT

650
-

121.40
121.40
121.40

121.40
121.40
121.40

1,588
-

1,599

HK-2365

3 CUBE TIPPER

Lts

194,119

2,149
-

260,889
-

110

436

13,354

52,930
-

121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40

576

400

48,560

330

40,062

121.40

69,926

669

81,156

564

68,513

843

102,340

320

38,848

1,961

238,065

479

58,151

1,683

204,316

445

54,023

270

32,778

1,288

156,363

195

23,673

75

9,105

285

34,599

121.40
121.40

160
-

Lts

285

3 CUBE TIPPER

121.40

LI-0411

Lts

Lts

54,387

TRACTOR

WATER BOWSER

37,027

36-0374

LC-0001

448

Lts

Lts

305

PAJERO (PE)

WATER BOWSER

93,478

32-7504

43-7817

36,420

770

121.40
121.40

Lts

AMT

121.40
121.40

Lts

Lts

300

QTY

KT-8933

WATER BOWSER

AMT

Lts

WATER BOWSER

192,783

QTY

CAR (RE)

LK-3471

14,568

AMT

47,953

MONTERO SPORT
(PE)

43-4496

120

QTY

Apr-13

395

KV-9851

Lts

78,910

AMT

Mar-13

100,519

Lts

WATER BOWSER

QTY

Feb-13

828

CAR (PM)

40-3471

Jan-13

B/F

19,424
-

121.40
121.40
121.40
121.40
121.40

2,009

243,893

380

46,132

2,640

320,496

180

21,852

1,850

224,590

525

63,735

435

52,809

120

14,568
-

121.40
121.40

2,235

271,329

540

65,556

1,900

230,660

LI-7802

3 CUBE TIPPER

Lts

LC-0633

3 CUBE TIPPER

Lts

LA-9243

3 CUBE TIPPER

Lts

LC-2131

3 CUBE TIPPER

Lts

LK-8282

3 CUBE TIPPER

Lts

JJ-0071

3 CUBE TIPPER

Lts

LH-9611

3 CUBE TIPPER

Lts

LH-4735

3 CUBE TIPPER

Lts

LD-6391

3 CUBE TIPPER

Lts

LC-8641

3 CUBE TIPPER

Lts

LC-2644

3 CUBE TIPPER

Lts

JV-6150

3 CUBE TIPPER

Lts

LD-1233

3 CUBE TIPPER

Lts

LI-6771

3 CUBE TIPPER

Lts

LH-4260

3 CUBE TIPPER

Lts

LB-0969

3 CUBE TIPPER

Lts

LC-6298

3 CUBE TIPPER

Lts

LJ-5173

3 CUBE TIPPER

Lts

LI-5491

3 CUBE TIPPER

Lts

LB-0909

3 CUBE TIPPER

Lts

LI-5997

3 CUBE TIPPER

Lts

LJ-5237

3 CUBE TIPPER

Lts

LE-5204

3 CUBE TIPPER

Lts

LK-8980

3 CUBE TIPPER

Lts

LK-6379

3 CUBE TIPPER

Lts

LJ-3690

3 CUBE TIPPER

Lts

LJ-5202

3 CUBE TIPPER

Lts

LC-9954

3 CUBE TIPPER

Lts

LJ-3688

3 CUBE TIPPER

Lts

LK-0528

3 CUBE TIPPER

Lts

121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40

3,025

367,235

740

1,781

216,213

2,300

279,220

890

3,015

366,021

2,120

257,368

2,185

265,259

2,692

326,809

230

2,625

318,675

980

170

20,638

2,600

315,640

880

2,570

311,998

1,665
960
1,460
-

227-8789

1 CUBE TIPPER

Lts

40-9603

1 CUBE TIPPER

Lts

LF-2510

1 CUBE TIPPER

Lts

48-9782

1 CUBE TIPPER

Lts

GA-5543

1 CUBE TIPPER

Lts

40-4859

1 CUBE TIPPER

Lts

47-8141

1 CUBE TIPPER

Lts

42-1575

1 CUBE TIPPER

Lts

LH-5357

1 CUBE TIPPER

Lts

40-4859

1 CUBE TIPPER

Lts

GZ-0924

1 CUBE TIPPER

Lts

LH-3908

1 CUBE TIPPER

Lts

40-9353

1 CUBE TIPPER

Lts

ZA-2494

B / LOADER

Lts

HO-5726

B / LOADER

Lts

GC-6356

B / LOADER

Lts

HE-2198

B / LOADER

Lts

RS-0675

B / LOADER

Lts

121.40
121.40
121.40
121.40
121.40

108,046

846

102,704

670

81,338

27,922

118,972

106,832

1,135

137,789

202,131

920

111,688

116,544

760

92,264

177,244

980

118,972

170

20,638

840

101,976

230

27,922

870

105,618

620

75,268

666

80,852

270

32,778

870

105,618

280

33,992

860

104,404

470

57,058

520

63,128

4,750

576,650

358

43,461

220

26,708

121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40

89,836

335

40,669

630

76,482

672

81,581

536

65,070

560

67,984

550

66,770

1,590

193,026

480

58,272

1,435

174,209

300

36,420

620

75,268

1,560

189,384

210

25,494

1,680

203,952

315

38,241

30

3,642

1,240

150,536

305

37,027
-

20

2,428

490

59,486

1,155

140,217

2,736

332,150

3,530

428,542

850

103,190

3,040

369,056

1,024

124,314

2,417

293,424

840

101,976

3,585

435,219

900

109,260

RS-0611

B / LOADER

Lts

RS-0198

B / LOADER

Lts

ZA-1993

B / LOADER

Lts

ZA-1577

B / LOADER

Lts

ZA-0794

B / LOADER

Lts

270-0470

B / LOADER

Lts

ZA-0641

B / LOADER

Lts

ZA-3564

B / LOADER

Lts

ZA-0567

B / LOADER

Lts

ZA-1577

B / LOADER

Lts

HM-9863

B / LOADER

Lts

GA-5394

MOTOR GRADER

Lts

MG-08

MOTOR GRADER

Lts

MG-400

MOTOR GRADER

Lts

ZA-0581

MOTOR GRADER

Lts

GD-405-A

MOTOR GRADER

Lts

121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40
121.40

3,380

410,332

1,340

162,676

3,440

417,616

121.40
121.40
121.40
122.40
123.40

1,360

Lts

SD-100CC

10 TON ROLLER

Lts

121.40
121.40

EXCAVATOR

Lts

EX-P2

EXCAVATOR

Lts

SK-120

EXCAVATOR

Lts

CAT-312B (120)

EXCAVATOR

Lts

121.40
121.40
121.40
121.40

DOZER

Lts

926-E

PAY LOADER

Lts

510-14547

PAY LOADER

Lts

JV-40CR

4 TON ROLLER

Lts

121.40
121.40
121.40
121.40

TOTAL FOR HIRED WET


SUB CONTRACTOR

PSW

Lts

Grand Total

118,972

2,400

291,360

980

2,190

265,866

810

98,334

1,030

125,042

940

114,116

630

76,482

900

109,260

165,104

760

92,264

1,520

184,528

440

53,416

410

49,774

590

71,626

460

55,844

1,260

152,964

1,350

163,890

200

24,280

960

116,544

960

116,544

960
1,560

116,544

189,384
-

1,770

214,878

500

60,700

570

69,198

1,795

217,913

510

61,914

910

110,474

110,228

121.40

TOTAL FOR SUB CONTRACTOR

114,116

D2 - K - 069

940

SR-115

12 TON ROLLER

118,972

SWR-212

980

13,347,063

120

45,865

110,366

19,053,968

5,553,443

45,865

8,027,089

May-14
QTY

Jun-14
AMT

QTY

Jul-14
AMT

QTY

Aug-14
AMT

QTY

Sep-14
AMT

QTY

Oct-14
AMT

QTY

Nov-14

AMT

QTY

May-14
QTY

Jun-14
AMT

QTY

Jul-14
AMT

QTY

Aug-14
AMT

QTY

Sep-14
AMT

QTY

Oct-14
AMT

QTY

Nov-14

AMT

QTY

May-13
QTY

Jun-13
AMT

QTY

Jul-13
AMT

QTY

Aug-13
AMT

QTY

Sep-13
AMT

QTY

Oct-13
AMT

QTY

Nov-13

AMT

QTY

PROJECT

ALUTHGAMA WALIPANNA - CP3


Year

Nov-14

Dec-14

AMT

QTY

2,013

CUMULATIVE

AMT

QTY

AMT

80

9,712

2,060

250,084

16,060

1,949,684

13,640

1,655,896

3,068

372,455

1,770

214,878

4,592

557,469

1,052

127,713

127

15,418

5,795

703,513

5,553

674,134

1,275

26,101

1,850

224,590

5,305

644,027

814

98,820

820

57,058

30

4,974

231,935

33

68,898

7,813,486

Nov-14

Dec-14

AMT

QTY

CUMULATIVE

AMT

QTY

AMT

139

139

16,826

16,826

Nov-13

Dec-13

AMT

QTY

CUMULATIVE

AMT

QTY

AMT

770

1,223

148,472

1,075

130,505

976

118,486

669

81,156

564

68,513

1,163

141,188

2,440

296,216

2,128

258,339

270

32,778

1,483

180,036

360

43,704

160

2,389

290,025

2,820

342,348

2,375

288,325

2,775

336,885

1,900

230,660

1,888

1,709

2,585
-

93,478
229,203

207,473

313,819
-

19,424
-

3,765

457,071

1,781

216,213

3,190

387,266

3,861

468,725

2,790

338,706

2,185

265,259

2,922

354,731

3,605

437,647

170

20,638

3,480

422,472

3,705

449,787

2,585

313,819

1,720

208,808

2,440

296,216

1,010

122,614

1,100

133,540

1,286

156,120

1,140

138,396

280

33,992

860

104,404

990

120,186

5,108

620,111

220

26,708

2,070

251,298

1,735

210,629

620

75,268

1,770

214,878

1,995

242,193

30

3,642

1,545

187,563

20

2,428

490

59,486

1,155

140,217

2,736

332,150

4,380

531,732

4,064

493,370

3,257

395,400

4,485

544,479

4,360

529,304

1,340

162,676

4,380

531,732

3,380

410,332

3,000

364,200

1,970

239,158

760

2,260

274,364
92,264

1,520
440
-

1,000

121,400

1,720

208,808

2,310

280,434

200

24,280

960

116,544

2,520

305,928

2,270

275,578

2,365

287,111

1,420

172,388

120

150,562

219,598

18,025,697

25,856,010

KDAW

PROJECT

MONTHLY PETROL COST

ALUTHGAMA WALIPANNA - CP3


Year

2,013

COMPANY MACHINERY
Type

Vehicle No

Unit

Rate

Jan-14

B/F
QTY

AMT

QTY

Feb-14

AMT

QTY

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

AMT

QTY

Oct-14

AMT

QTY

Nov-14

AMT

QTY

Dec-14

AMT

QTY

CUMULATIVE

AMT

QTY

AMT

Poker Machines

Lts

162.30

211

34,245

98

15,829

98

15,829

Rammer

Lts

162.30
162.30
162.30
162.30

201

32,622

238

38,627

238

38,627

TOTAL FOR COMPANY

412

GX-9905

CAR (PM)

Lts

KV-9851

CAR (RE)

Lts

Water Pump

Lts

336

66,868

336

54,457

54,457

HIRED MACHINERY- DRY


Type

Vehicle No

Unit

Rate

Jan-14

B/F
QTY

AMT

QTY

Feb-14

AMT

QTY

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

AMT

QTY

Oct-14

AMT

QTY

Nov-14

AMT

QTY

Dec-14

AMT

QTY

CUMULATIVE

AMT

QTY

AMT

TOTAL FOR HIRED DRY

HIRED MACHINERY -WET


Type

Vehicle No

Unit

Rate

Jan-13

B/F
QTY

AMT

QTY

YE-9905

THREE-WHEELER

Lts

162.30

11

1,785

SUB CONTRACTOR

PSW

Lts

162.30

TOTAL FOR SUB CONTRACTOR


Grand Total

412

1,785

QTY

Mar-13

Apr-13

May-13

Jun-13

Jul-13

Aug-13

Sep-13

AMT

QTY
-

Oct-13

AMT

QTY

Nov-13

AMT

QTY

Dec-13

AMT

QTY

54,457

336

72,224

25

AMT
-

QTY
-

3,571

CUMULATIVE

AMT

25

TOTAL FOR HIRED WET

Feb-13

AMT

336

54,457

KDAW

PROJECT

ALUTHGAMA WALIPANNA - CP3

MONTHLY SALARIES / WAGES -NET


NO

DESCRIPTION

B/F

Year
Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

2,013

Dec-14

CUMULATIVE

PERMANENT STAFF SALARY

2,309,986.00

2,689,855

2,831,030

3,001,875

2,923,160

3,105,835

3,076,145

3,170,300

3,175,785

26,283,971

CASUAL STAFF

4,008,950.87

1,170,280

1,115,783

1,283,044

855,857

1,096,780

901,514

1,242,842

1,293,444

12,968,494

DRIVERS/OPERATORS SALARY

958,203.84

262,545

174,050

174,220

124,664

200,246

124,063

192,570

341,573

2,552,135

LABOUR WAGES

20,940,426.17

4,788,513

4,789,680

5,434,867

2,993,993

4,201,716

3,014,061

4,909,670

4,234,299

55,307,226

SURVEYING STAFF/PIPE LINE/PLANT

42,311.91

329,891

300,955

750,262

262,592

352,247

506,011

736,775

722,256

4,003,300

RDA - STAFF/ RE - STAFF

1,838,150.68

355,841

340,288

351,487

349,131

398,520

391,062

410,793

399,208

30,098,029.47

9,596,924

9,551,785

10,995,755

7,509,397

9,355,344

8,012,856

10,662,949

10,166,565

TOTAL SALARY

4,834,480
-

105,949,605

KDAW

PROJECT

MONTHLY RENTAL & UTILITY


DESCRIPTION
For staf

Jan-14

B/F
909,000

ALUTHGAMA WALIPANNA - CP3

Year

Feb-14
-

Mar-14
-

Apr-14
-

May-14
-

Jun-14
-

Jul-14
-

Aug-14
-

Sep-14
-

Oct-14
-

Nov-14
-

2,013

Dec-14
-

CUMULATIVE
909,000

PM House

264,000

264,000

Staf

200,000

200,000

Staf

300,000

300,000

Staf

72,000

72,000

Staf

36,000

36,000

Staf

24,000

24,000

Staf

13,000

13,000

Elecrtricity

Water

For Labour

159,000

159,000

House No 1

64,000

64,000

House No 2

25,000

25,000

House No 3

20,000

20,000

House No. 4

30,000

30,000

Kitchen Labours

20,000

20,000

Elecrtricity

Water

Yard & Offices

710,000

710,000
-

OFFICE LAND

180,000

180,000

STOCK PILE

100,000

100,000

SOIL STOCK PILE

120,000

120,000

STOCK PILE

80,000

80,000

PIPE YARD

40,000

40,000

SOIL STOCK PILE

187,500

187,500

TEMP. STOCK PILE

2,500

2,500

Elecrtricity

Water

Telephone

FOR RDA

1,275,000

1,275,000

RE-OFFICE

280,000

280,000

RE-STAFF

270,000

270,000

ME-QUARTERS

250,000

250,000

RE-QUARTERS

275,000

275,000

RE-QUARTERS

200,000

200,000

Elecrtricity

Water

Telephone

PE-OFFICE

GRAND TOTAL

3,053,000

3,053,000

KDAW

PROJECT

ALUTHGAMA WALIPANNA - CP3

MONTHLY PETTY CASH EXPENSES


Description

B/F
555,741
54,037
233,921
23,367
68,006
9,950
113,491
177,236
127,008
12,730
157,972
174,893
281,562
1,525,188
8,439
66,764
2,500
11,144
22,965
125,229
13,897
6,070
831,732
92,683
4,000
107,650
55,000
14,400
147,490
285,492
19,905
15,540
27,180

Bank Chgs
Materials
salaries
Welfare
Tea expenses
Entertainment
Rent
Transport/ Travalling
Stationary
V/Maintanance
Postage
Office Maintanance
Utility
Petrol
Diesel
K.Oil
Sundry Expenses
Stamp duty
Unloading chgs
Lubricant
Lab Expenses
Consultancy Fee
Insentive & allowances
Wages/Allowances
Medical Expenses
Legal fees
Office Equipment Maintanance
Food Expenses
Meal Allowance
Hiring Advance
Hiring chgs
Subcontractor Payment
Equipment Maintanance
Plant & Mechinary main
Sub Contractor Advance
Donation
Security Chgs
Advertising Chgs
Plant & Mechinary
Office Equipment
Furniture & Fittings
Equipment
Tools
Others

TOTAL
FOR SUMMARY

5,373,180
2,668,222

Year
Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

2,013
Dec-14

450

440

890
890

CUMULATIVE
555,741
54,037
233,921
23,367
68,006
9,950
113,491
177,236
127,008
12,730
157,972
174,893
281,562
1,525,188
8,439
67,214
2,500
11,144
22,965
125,229
14,337
6,070
831,732
92,683
4,000
107,650
55,000
14,400
147,490
285,492
19,905
15,540
27,180

5,374,070
2,669,112

KDAW

PROJECT

ALUTHGAMA WALIPANNA - CP3

MONTHLY OTHER CASH EXPENSES


Description

B/F

Bank Chgs
Materials
salaries
Welfare
Tea expenses
Entertainment
Rent
Transport/ Travalling
Stationary
V/Maintanance
Postage
Office Maintanance
Utility
Water
Petrol
Diesel
K.Oil
Sundry Expenses
Stamp duty
Unloading chgs
Lubricant
Lab Expenses
Consultancy Fee
Insentive & allowances
Wages/Advance
Medical Expenses
Legal fees
Office Equipment Maintanance
Food Expenses
Meal Allowance
Hiring Advance
Hiring chgs
Subcontractor Payment
Equipment Maintanance
Plant & Mechinary main
Sub Contractor Advance
Donation
Security Chgs
Advertising Chgs
Plant & Mechinary
Office Equipment
Furniture & Fittings
Equipment
Tools

TOTAL
FOR SUMMARY (EXCEPT ADVANCE)

Year
Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

2,013
Dec-14

60,619
9,850
31,438
17,000
17,276
29,785

CUMULATIVE
60,619
9,850
31,438
17,000
17,276
29,785

30,000
69,000
37,000
34,000
5,000
21,386
124,572
860,206
791,206

30,000
69,000
37,000
34,000
5,000
21,386
124,572
860,206
791,206

KDAW

PROJECT

ALUTHGAMA WALIPANNA - CP3

MONTHLY MEALS EXPENSES

ID

Description

Total

No of
peopl
e

Year

Jan-14

B/F

Amount

No of people

Feb-14
Amount

No of people

Mar-14
Amount

No of people

Amount

Apr-14
No of people

Amount

May-14
No of people

Amount
(book 9)

Jun-14
No of people

Amount

Jul-14
No of
peopl
e

Aug-14
No of
peopl
e

Amount

Sep-14
No of
people

Amount

Oct-14
No of
people

Amount

Nov-14
No of
people

Amount

Amount
(book 9)

No of
people

CUMULATIVE
No of
people

Amount

1,851,295

TOTAL

1,851,295

2,013

Dec-14

Amount
1,851,295

1,851,295

May
Advanace Bond Commission
P. Bond Commission
Insurance
Level Instrument
Safety Cone
Helmet - Yellow
Lap top- RE Ofc
Motor cycle

1
10
25
1

2,750.00
325.00
113,500.00
206,059.84

70
30
60

3,650.00
1,050.00
1,250.00

30

4,000.00

KDAW Office Furniture


RE Office Furniture
Ply wood sheet
Timber shutter fixing 600x 2400
Timber shutter fixing 8600x 2400
RDA AC
RDA Equipment
RDA Utility
Cube mould
Telecome re location

HO DIRECT PAYMENT
DESCRIPTION
Bonds/Insurance
Safety & Environmental
Consultant/RDA Facility
KDAW Facility
Laboratory Expenses
Ply woods/ Sutter Boards/Timber
Equipment/Tools
Utility Relocation
Survey Equipment
Geotextile
Site consumable
PVC Pipes 75/110mm
PSW Marerial
PVC Pipes 20mm
T/U Jack
2 Gi Pipe/Fittings
Survey Sub
Binding
Steel
Lubricant

May-13
6,178,168
35,625
3,508,906
723,250
120,000
362,000

3,250,000
70,000

Jun-13
118,900
818,970
319,753

3,250,000

TOTAL

May

June
1,678,168.05
2,000,000.00
2,500,000.00
70,000.00
27,500.00
8,125.00
113,500.00
206,059.84
723,250.00
601,453.00
255,500.00
31,500.00
75,000.00
696,207.00
1,888,110.00

Fabrigating of road sign board


Safety Helmet - Yellow
Safety Helmet - white
Safety Jacket - Red
Safety Jacket - Green
Type 1 Office A/C
RE Office Electricity Connection charge
Phone
opening ceramory
RDA Utility
Type A vehicle - Fuel adva- June-KT-8933

40
10
40
10
3
2

KDAW Office Furniture


KDAW Utility
photocopy tonner
Telecome re location
Project Plaque

3576
120,000.00
3,250,000.00

14,247,948.89

Jul-13

Aug-13

85,350
244,024
93,240
73,828
684,750

94,690
713,536
336,968
70,655
279,640

1,865,225

733,660

1,554,000
1,804,800.00
91,000.00
52,600.00

34,500.00
1,834,900.00
80,585.00
85,000.00
101,100.00
245,000.00
14,000.00
3,030,500
24,430

Sep-13

Oct-13

Nov-13

June
400.00
400.00
400.00
400.00

8,500.00

4,315.00

78,900.00
16,000.00
4,000.00
16,000.00
4,000.00
192,414.00
204,000.00
17,000.00
67,130.00
3,426.00
25,000.00
306,753.00
4,370.00
8,630.00
3,250,000.00
310,000.00

4,507,623.00

Dec-13

Survey Equipment
Gub boots
Binding Machine
Geo textile TS 65
F/W Set 800m
F/W Set 600m
Photocopy document feeder
Concrete mixture- KUBOTA
Pocker 1 1/2" POCKER -ROBIN

no
no

RE Office Stationary
Rammer machine
no
2" Water pump
no
Pawer saw
no
Hand Drill
no
Jumbo bags
no
tarpoling sheet 30x30'
no
Jambo bags
Safety
Roofing Sheet
NWS& DB Water connection Yard/Storse-35000 RD
CEB Conncetion charge yard
Tools
Electrical Items
Field lab roof timber
GI Roofing sheet
t 400 PVC PIPES
Tools/Site Material
electric scale
Utility Bills
Utility Bills
Geotextile TS 30
Intercom Deco Advance
Net work deco advance
15mm ply wood
2" GI pipes

no
no
no

roll

no
no

July
40
4
60
60

950.00
13,500.00
127,200.00
3,850.00
2,750.00

2
2

305,000.00
65,000.00

1,554,000.00
38,000.00
13,500.00
508,800.00
231,000.00
165,000.00
70,000.00
610,000.00
130,000.00

29,800.00
2
1
2
2
40
2
40

275,000.00

550,000.00

11,000.00
6,000.00
950.00
7,500.00
950.00

38,000.00
15,000.00
38,000.00

47,350.00
11,000.00

orse-35000 RD

66,240.00
16,000.00
34,000.00

15
20

600.00
2,630.00

18,500.00

10

129,600.00

75
75

3,850.00
2,950.00

31,580.00
46,328.00
9,000.00
52,600.00
274,895.00
18,500.00
4,480.00
27,184.00
1,296,000.00
64,150.00
48,410.00
288,750.00
221,250.00

6,548,817.00

August
Tea Expenses

PSW -Material
Lab Wiring
Yard Expenses
Labour acc bed (ply wood and timber)
75mm PCV Pipes
no
Tools
T/U Jack
no
RE Ofc maintanance
RDA Furniture
1/2" Pvc
Mosquito/Empty Barrel
2" G.I Pipes/Fittings
no
Tools
Safety
no
laboratory bathroom
Timber
Binding
Tools
Safety Board
Computer/Printer
Pocker repair 3NO
Labour beds
Tools
PVC Pipes
Tools
Surveyor work
PD Vehi diesel
5KV Diesel Genarator
3" water pump
15mm ply wood
1000kw halagen bulb
Timber
1" regiform sheet
Lubricant,oil
Tools
Safety
Timber
PVC Pipe
Utility -KDAW
Steel
steel 12mm
2" pocker cable - viromix
12mm tor steel
PD Vehi diesel

no

10

3,450.00

100

850.00

30

2,950.00

25

390.00

30

2,000.00

50
km

2.5

no
no
no

2
2
50

165,000.00
80,000.00
3,320.00

no

10

300.00

no
no
ft
no

ton
no
ton

10
20
800
70

2
2
1

120
300
23

140,000.00
22,000.00
140,000.00

August
12,315.00

1,834,900.00
45,160.00
55,525.00
43,750.00
34,500.00
9,740.00
85,000.00
24,050.00
629,486.00
32,135.00
21,135.00
101,100.00
71,960.00
33,625.00
25,495.00
54,320.00
14,000.00

23,880.00
47,565.00
75,000.00
26,120.00
60,000.00
1,620.00
24,670.00
40,350.00
245,000.00
30,000.00
330,000.00
160,000.00
166,000.00
19,790.00
40,920.00
3,000.00
24,430.00
3200
13,500.00
18,400.00
23,780.00
69,243.00
2,610,500.00
280,000.00
44,000.00
140,000.00
30,000.00

7,679,164.00

September