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PROJECT MONTHLY REPORT

Report No.: NNN-AW-PM01-PW-HI-PMR-01

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Volume 1: Executive Summary and Financial Reports

MMM YYYY
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Volume 1 : Executive Summary and Financial Report

Table of Contents
Page No.
1.0 Executive Summary

1.1 Executive Brief ………………………………………………………………………….. 03

1.2 Project Management ……………………….…………………………………............ 03

1.3 Design Management ……………………….…………………………………............ 04

1.4 Construction .…………………………… ………………….……….……….………….. 04

1.5 Procurement …..…..………………………………….…………………………………. 04

1.5.1. Project Package Status Summary………………………………………………… 04

1.6 Statutory Approvals……………………………………………………………………… 05

1.7 Logistics …..…….………………..………………………………………………………. 05

1.8 Project Master Program Status and Key Milestone Dates …..……………………… 06

1.9 Areas of concern / Major Issues …………………….………….…………………….. 06

Appendix
A.0 Cost Report ………………………………………………………….…..……...... 07
A.1. Financial Report………………………………………………………………………….. 07
A.2. Payment Summary………………………………………………………………………. 07
A.3. Variation Log……………………………………………………………………………… 07
A.3.1. Variation Requests Log……………………………………………………………… 07
A.3.2. Variation Orders Log………………………………………………………………… 07
A.4. Claims Log………………………………………………………………………………… 07
A.5. Budget / Actual Reconciliation …………………………………………………………. 07
A.6. Cash Flow Projection …………………………………………………………………… 07

B.0 Payment Status / Variation Status Details (Per Package) …..…….……...... 07


B.1. Payment Details …….…………………………………………………………………….. 07
B.2. Variation Details …..………………………………………………………………………. 07
B.3. Claims Details …..………………..………………………………………………………. 07

Report Ref.: NNN-AW-PM01-PW-HI-PMR-01 Page 2 of 7 Project Monthly Report


Month: June 2009 Volume 1 – Executive Summary & Financial Report

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