Monthly Cost

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
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

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

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

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

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

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

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

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
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
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
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
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
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

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KDAW

ALUTHGAMA WALIPANNA - CP3

Monthly Cost Summary

1 For KDAW Machinery

2 Hired Dry Machinery

3 Hired wet Machinery

4 Fuel Loan for Sub.Con.

3 Yard & Offices

Sub Cont. Advance

I.HO DIRECT PAYMENTS

ALUTHGAMA WALIPANNA - CP3

MONTHLY MATERIAL COST

TOTAL FROM PLANTS

TOTAL SAFETY ITEMS

Soil (Type 01)

TOTAL FOR CEMENT

TOTAL- COMPANY MACHINERY

HIRED MACHINERY- DRY

TOTAL- HIRED DRY

HIRED MACHINERY -WET

SINGLE CAB (TATA)

VAN (RE Office)

DOUBLE CAB (CM)

SINGLE CAB (TATA)

TOTAL- HIRED WET

ALUTHGAMA WALIPANNA - CP3

TOTAL FOR COMPANY

HIRED MACHINERY- DRY

TOTAL FOR HIRED DRY

HIRED MACHINERY -WET

SINGLE CAB (TATA)

VAN (RE Office)

DOUBLE CAB (CM)

SINGLE CAB (TATA)

TOTAL FOR HIRED WET

TOTAL FOR SUB CONTRACTOR

ALUTHGAMA WALIPANNA - CP3

MONTHLY PETROL COST

ALUTHGAMA WALIPANNA - CP3

TOTAL FOR COMPANY

HIRED MACHINERY- DRY

TOTAL FOR HIRED DRY

HIRED MACHINERY -WET

TOTAL FOR SUB CONTRACTOR

TOTAL FOR HIRED WET

ALUTHGAMA WALIPANNA - CP3

MONTHLY SALARIES / WAGES -NET

PERMANENT STAFF SALARY

SURVEYING STAFF/PIPE LINE/PLANT

RDA - STAFF/ RE - STAFF

MONTHLY RENTAL & UTILITY

ALUTHGAMA WALIPANNA - CP3

Yard & Offices

SOIL STOCK PILE

SOIL STOCK PILE

TEMP. STOCK PILE

ALUTHGAMA WALIPANNA - CP3

MONTHLY PETTY CASH EXPENSES

ALUTHGAMA WALIPANNA - CP3

MONTHLY OTHER CASH EXPENSES

ALUTHGAMA WALIPANNA - CP3

MONTHLY MEALS EXPENSES

KDAW Office Furniture

Fabrigating of road sign board