Government of Nepal
Melamchi Water Supply Development Board
Melamchi Water Supply Project
ADB Loan No.1640 -NEP & 1820 - NEP (SF), NORAD, Sida & OPEC Fund
Audited Project Account
As on 16 July 2006 (F.Y. 2005/2006 - NFY 2062/63)
									Amount in NRS
Sources	Note	As of 15 July 2005	Fiscal Year 2005/2006	As of 16 July 2006	Applicofions	Note	As of 15 July 2005	Fiscal Year 2005/2006	As of 16 July 2006
Government of Nepal	S-1	1,010,033,695.36	207,350,907.66	1,217,384,603.02	Project Operating Cost	A-1	115,152,627.77	31,215,717.85	146,368,345.62
DRF/ Japan - Govt. of Nepal	S-1		40,918,294.06	40,918,294.06	Land Acquisition	A-2	402,797,703.42	110,018,294.06	512,815,997.48
JBIC Loan NE-P8 (DP)	S-2	114,555,794.58		114,555,794.58	Vehicles & equipment	A-3	25,465,145.11	662,661.31	26,127,806.42
ADB Loan 1640	S-3	312,895,791.96		312,895,791.96	Building construction	A-4	4,758,624.73	8,296,807.75	13,055,432.48
ADB Loan 1820 (NEP-SF)	S-4	324,246,048.49	110,727,686.12	434,973,734.61	Civil works	A-5	778,816,641.42	399,480,434.56	1,178,297,075.98
ADB Receivable 1820 (NEP-SF)	S-5	12,508,755.54	(12,508,755.54)	-	Consultancy Service	A-6	1,543,657,261.05	133,076,417.09	1,676,733,678.14
NORAD Grant	S-6	722,370,010.02		722,370,010.02	Security Payement	A-7	123,837,339.50		123,837,339.50
Sida - Grant	S-8		74,168,658.77	74,168,658.77
ADB grant (TA)		20,000,000.00		20,000,000.00
ADB grant (TA-4096)		68,757,878.98		68,757,878.98			-		-
OPEC Loan ( NO.838-P)	S-7	270,262,201.66	301,022,309.38	571,284,511.04			-		-
OPEC Loan ( NO.838-P) Receivable	S-7	109,837,276.89	(40,143,453.68)	69,693,823.21					-
OPEC Loan ( NO.838-P) Retention	S-7a			-
Imprest A/C Replenishable 1820	A-8	29,017,889.52	1,214,685.85	30,232,575.37			-		-
Sub Total A		2,994,485,343.00	682,750,332.62	3,677,235,675.62	Sub Total A		2,994,485,343.00	682,750,332.62	3,677,235,675.62
Imprest A/C Initial Deposit ADB-1820	A-8	73,645,000.00		73,645,000.00	Imprest A/C balance	A-8	41,844,521.66	1,920,376.52	43,764,898.18
Exchange gain/ loss	A-8	(2,782,588.82)	3,135,062.37	352,473.55	Imprest A/C Replenishable	A-8	29,017,889.52	1,214,685.85	30,232,575.37
Sub Total B		70,862,411.18	3,135,062.37	73,997,473.55	Sub Total B		70,862,411.18	3,135,062.37	73,997,473.55
Total (A+B)		3,065,347,754.18	685,885,394.99	3,751,233,149.17	Total (A+B)		3,065,347,754.18	685,885,394.99	3,751,233,149.17
(Prem P. Dhungana)		(Suman P. Sharma)		(Narayan P. Silwal)	( Sushil P. Sharma )			(Ramesh Raj Satyal)
Financial Adm. Div. Chief		Member Secretary / Executive Director		Chairman / Secretary	Financial Comptroller Geneneral			Dy. Auditor General
Melamchi Water Supply Dev. Board		Melamchi Water Supply Dev. Board		MWSDB / Ministry of Physical Planning and Works	Financial Comptroller Geneneral Office			Office of Auditor General
Note: Amount forfeited from Hanil is shown as disbursed
Retention liability is not accounted.
After Adjustment of Rs.363,000 in Sida Fund and Consultancy  (Deduction)
ADD disb =s4+ s5 + a8			-
Difference			99,188,872.63
ADB disb. Total			99,188,872.63