Dec 2011 Mar 2012 June 2012 Sep 2012

Expenditure 15,692,446 16,181,112 14,434,459 $21,872,492

Unspent funds 66,641,571 66,572,300 16,336,462 $11,616,395

% funds spent 19% 20% 47% 65%

Months completed 806 975 775 994

Months in future 638 472 524 528

% time elapsed 56% 67% 60% 65%

Average ‘burn rate’ of all projects in progress

Comparison of funds used and time elapsed

67%
65% 65%
60%
56%
47%

19% 20%

Dec 2011 Mar 2012 June 2012 Sep 2012

% funds spent % time elapsed

Notes :
Snapshot data at end of months shown
No data available before Dec 2011 (without excessive effort)
Data may show effect of production of this KPI
Variations may be related to the start up of major projects
 Total
months Months
Total project Expenditure to in complete Months
budget Dec 2011 Unspent funds project d in future
Dec-12 $ 4,754,193 $ 3,084,967 $ 1,669,225
$ 6,207,350 $ 4,027,912 $ 2,179,438

$ 76,126,667 $ 11,664,534 $ 64,462,133

Total $ $ 82,334,017 $ 15,692,446 $ 66,641,571 1445 806 638

Mar-12 $ 4,754,193 $ 3,173,188 $ 1,581,005

$ 6,207,350 $ 4,143,098 $ 2,064,252
$ 76,546,062 $ 12,038,014 $ 64,508,049

Total $ $ 82,753,412 $ 16,181,112 $ 66,572,300 1445 975 472

Jun-12 $ 1,930,483 $ 774,743 $ 1,191,808

$ 2,520,551 $ 1,011,549 $ 1,556,094

$ 429,829 $ 42,915 $ 386,914

$ 691,616 $ 69,053 $ 622,564

$ 27,511,661 $ 13,353,857 $ 14,157,804

Total $ $ 30,723,828 $ 14,434,459 $ 16,336,462 1299 775 524

Sept-12 $ 429,829 $ 103,906 $ 325,923

$ 691,616 $ 167,189 $ 524,427

$ 1,961,680 $ 1,038,898 $ 922,782

$ 2,561,283 $ 1,356,445 $ 1,204,838

$ 30,211,388 $ 20,348,858 $ 9,887,130

Total $ $ 33,464,288 $ 21,872,492 $ 11,616,395 1522 994 528
RATE
$
€ 1 1.305658

£ 1 1.60905