Kalakad SocietvARGCRLL Project
World Bank ILcan No(OR 49431N and TF 096651-IDA
Kalakad: Statemnt For Receints and aymieints
Reoor the year e.
In Rs .Milion
Particulars                   the    up to the  Cumulative
-  -Prtclas-                uretYear- Last Year --------i
Opening Balance
Add:
Receipts from GOI                               1.800   17.949     19.749
Contribution for Staff Cost                        -                0.000
Receipt from Flexi Fund                        0.320         -      0.320
Total                                          2.120    17.949     20.069;
Less:
Expenditure:
A.Civil Works                                   0.320    6.111      6.431
B.Equipment and Vehicles                           -     1722      1.722
C.Teaching Materials and Tools                     -     0.310      0.310
D.Training for Trainers and Participants       0.145     1.395      1 540
E.Demostration of Learning                               0.166      0.166
F.Research and Studies on Participiatory Methods   -     0.254      0.254
G. Documentaion of Best Practices                  -     0.2621     0.262
H.Recuring cost Excluding Government Staff Cost  1.655   7.7291     9.384
I. Government Staff Cost Own Contribution
Total Expenditure                               2.120   17.949     20.069
Closing Balance
Vide our report of Even date Annexed
for MICHAEL ASSOCIATES
Cha   red Accountan     Asse-
Place: Vallioor                                                          VALoR
Date :16.06.2018                                                        FR"-o591
(CA.A        -PARTNER     A
M.No.- 29642


Sources and Applications of Funds
Name of the Project:BCRLIP      World Bank Loan No CR 49431N and TF 096651- IDA
Kalakad Society
Rwenrtforthe year nded31.3.21
Forthe    Up to the                1
Particulars               Curn   erLs er          Cumulative
Receipts
Funds From Government of India                  1,800    17.949           19.749
Community Contribution                              -        -
Government Contribution for Staff
Receipt from Flexi Fund                         0.320         -            0.320
Total Receipts                   2.120    17.949           20.069
Expenditures by Component
A.Demonsration of Landscape Conservation
Approaches in Selected Pilot Sites
B.Strengthening Knowledge Management and
National Capacity in Additional Landscape Sites
C.Scaling up and Replication of Sucessful Models of
Conservation in Additional Landscape Sites      2-120    17.949           20.069.
D.National Coordination for Landscape Conservation
Total Expenditure(B)                             2.120   17.9491          20.069
Notes:
1This Financial Statement is Prepared on a cash basis of accounting as Per Provisions of the
Government Finacial Rules and Codes Applicable
2. The above Figures will be based on Monthly/quarterly accounts prepared by the accounts
Compiling Officers,duly reconciled by the respective agencies, with details of the un-reconciled accounts
3. Names of accounting units whose Financial stathments are aggregrated to prepare the consolidate
accounts
4. Any Project Specific Note
Vide our report of Even date Annexed
for MICHAEL ASSOCIATES
Chart ed Accountan
Place Vallioor                                                                   VALLIoc R
Date :16.06.2018                                                                 FRN-00Ss
(CA.A .MICHA   ARTNER)
M.No, 29642