IUFR XI Kalakad Mundanthurai Tiger Reserve BCRLIP-Agasthiyarmalai Landscape IDA Credit No.4973-In and GEF Grant No.TF - 096651 Statement For Receipts and Expenditure for the year 31.03.2018 (Rs. in Million) For the current Up to the Last year year Cumulative Opening Balance 0476- Nil Add : Receipts from Government of India 42 700 15.840 58.540 Contribution for staff cost 0.000 Community contribution 0.000 Bank Interest (Current accou 0. 000 Receipt from Flexi fund 2.270 2.270 Amount payable to KliTCF 2672 2.672 Total 45446 18.512 63.482 Less:, Transfer to Flexi Funds 2.270 0.000 2.270 Expenditure: 0.000 A Strengthening Biodiversity Conservation Management 0.129 0.129 B. Mainstreaming Conservation and participatory practices 37.582 12.248 49.830 C. Support to participation in learning networks 0.248 0.848 1.096 D. Communication 0.584 1.463 2.047 E. Recurring cost excluding Government staff cost 2.090 3.348 5.438 F. Staff cost own contribution 0.000 0.000 0.000 Total Expenditure 40.504 18.036 5-540 Payable amount paid to KMTCF 2.672 0,000 2.672 Closing balance 000 0.476 0.000 Vide our report of Even date Annexed for MICHAEL ASSOCIATES Cha red Accoun Place Vallioor Date 16.06.2018 VAuo *.FRN-0co9PR (CA.- . ICHA -PART Aco M .- 29642 - Sources and Applications of Funds Name of the Project:BCRLIP - Agasthiyarmalai Landscape Kalakad Society IDA Credit No.4973-in and GEF Grant No.TF - 096651 Bestoxtfor the.Nearatu;ed allloia inRsMilion __ppftjQrFo the UpF todp the-ZQ Particulars Forthe Up to the Cumulative Current Year Last Year Receipts Funds From Government of India 42.700: 15.840 58.5401 Community Contribution Government Contribution for Staff Total Receipts 42.700 15.840 58.540. Expenditures by Component A.Demonsration of Landscape Conservation Approaches in Selected Pilot Sites B.Strengthening Knowledge Management and National Capacity in Additional Landscape Sites CScaling up and Replication of Sucessful Models of Conservation in Additional Landscape Sites 40.504 18.036 58.540 D.National Coordination for Landscape Conservation Total Expenditure(B) 40.504 18.036 58.540 Notes* 1.This 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 Monthlytquarterly 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 statements are aggregrated to prepare the consolidated accounts 4. Any Project Specific Note for MICHAEL ASSOCIATES artered Accoun ^.AS Place Vallioor Date .16.06.2018 FR,os (C . .MIC AEL-PAR ACC M.No.- 29642