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THE 17O Box 7083,rr rKAMPALA.

TH E R EPUBLIC OF UGANDA

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DCG.151/374/01/17

2 2nd December, 2017

The Rt. Hon. Speaker of ParliamentParliament of UgandaKampala

REPORT OF THE AUDITOR GENERAL ON THE SECOND NORTHERN UGANDASOCIAL ACTION FUND (NUSAF 2) FOR THE YEAR ENDED 3 0 H J1UNE, 2017

In accordance with Article 163 (4) of the Constitution, I forward herewith auditedfinancial statements of the Second Northern Uganda Social Action Fund (NUSAF 2) forthe flinancial year d130" June, 2017 together with my report and opinion thereon.

John F.S. MuwangaAUDITOR GENERAL

Copy to: The Permanent Secretary/Secretary to the TreasuryMinistry of Finance, Planning and Economic Development

The Permanent Secretary, Office of the Prime Minister

The International Development Association (IDA)Thru' The World Bank Country OfficeKampala

The Accountant General, Ministry of Finance, Planning & Econ.Development

The Programme CoordinatorNorthern Uganda Social Action Fund W O R LD BAN KOffice of the Prime Minister

3 OJANHZ]IO8*RECEIVED

Member of the otematIaI Organsation of Supreme Audit Institutions (INTOSAI)Member of the Afr ca Organisaton of SuprerneI Audit nstitutions (AF ROSAI)

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THE REPUBLIC OF UGANDA

NORTHERN UGANDA SOCIAL ACTION FUND PROJECT (NUSAF 3)

(IDA CREDIT NO.56450 - UG)

REPORT OF THE AUDITOR GENERAL ON THE FINANCIAL STATEMENTS

OF NORTHERN UGANDA SOCIAL ACTION FUND PROJECT (NUSAF 3)

FOR THE YEAR ENDED 3 0TH JUNE 2017

OFFICE OF THE AUDITOR GENERAL

KAMPALA

U-

LIST ACRONYMS

Acronyi Meaning

CFs Community Facilitators-

DEC District Executive Conimittée,

DTPC DI strict Tethnical Plahning Comittee

IFMS Irtegrated Financial Management SystM

IISP Improved Household Income Support Program,

ISSAIs International Standards of Suprenme Aud it Institutions

MIS Management Informátion Systern

LIS Livelihood Investment Support

MoFPED Ministry of Fina nte, Planrning and Econoric Development

NUSAF Northern Uganda Soéial AcÉ'ior Fund

PFMA Public Financiäl ,Management Actd- -

PPDA -PubiÉPröcurement and Disposal. OfAssts

PRDP Peace, Recovery and Develop nt Programme

TST Technica Support Team

URA Uganda Revenue Authity

1

THIRD NORTHERN UGANDA SOCIAL ACTION FUND PROJECT (NUSAF 3)


REPORT OF THE AUDITOR GENERAL ON THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 3 0TH JUNE 2017

Opinion

I have audited the financial statements of Northern Uganda Social Action Fund Project

(NUSAF 3) IDA Loan NO.56450 - UG for the year ended 3 0th June 2017. These financial

statements comprise of Statement of cash receipts and payments, Statement of comparative

budget and actual amounts, Cash flow statement, Special account statement and Notes to

the accounts which contain a summary of significant accounting policies.

In my opinion, the Project financial statements present fairly in all material respects the cash

balances of Northern Uganda Social Action Fund Project (NUSAF 3) IDA Loan NO.56450 -

UG as at 3 0TH June 2017 and the receipts and payments for the year then ended in

accordance with the accounting policies stated on pages 11 of the financial statements.

Basis of opinion

I conducted my audit in accordance with International Standards of Supreme Audit

Institutions (ISSAIs). My responsibilities under those standards are further described in the

Auditor's Responsibilities for the Audit of the Financial Statements section of my report. I am

independent of Project Management in accordance with the Constitution of the Republic of

Uganda (1995) as amended, the National Audit Act 2008, the International Ethics Standards

Board for Accountants' Code of Ethics for Professional Accountants (IESBA Code) together

with the ethical requirements that are relevant to my audit of the financial statements in

Uganda, and I have fulfilled my other ethical responsibilities in accordance with these

requirements and the IESBA Code. I believe that the audit evidence I have obtained is

sufficient and appropriate to provide a basis for my opinion.

Key Audit Matters

Key audit matters are those matters that, in my professional judgment, are of most

significance in my audit of the financial statements of the current period. I have determined

that there are no Key Audit Matters to communicate in my report.

-2-

Emphasis of Matter

Without qualifying my opinion, I draw attention to the following matter described in note 5in the financial statements.

Sub projects Grant

During the year under review, the Project disbursed a total of UGX.31,064,136,566 to

subprojects. However, I noted that a sum of UGX.2,515,924,259 (8% of the total

subproject grants disbursed) had not been accounted for by the subprojects as

disclosed in note 5 of the financial statements. I was unable to confirm whether the

funds were utilized for the intended purpose.

Management explained that unaccounted for subproject funds were attributed to delay

in accessibility of subproject funds triggered by IFMS related issues, delayed approval

and submissions of subprojects in selected cases. Management further explained that a

rapid follow up team had engaged with the affected districts in the entire sub regions of

NUSAF 3 in addition to the web-based Management information system (MIS) so as

guide districts to account for the project funds soonest.

I advised the Accounting officer to ensure that subproject accountabilities are submitted

on time in order to achieve project objectives.

Other matter

I consider it necessary to communicate the following matters other than those presented or

disclosed in the financial statements:

* Project Performance as per logical framework

NUSAF 3 is a five-year Government of Uganda Project implemented under the broad

Peace, Recovery and Development Programme (PRDP) framework. The Project NUSAF 3

which became effective on 14 t March 2016 is a successor Project to NUSAF 2 which

closed in February 2016. A review of project progress reports and the logical framework

revealed that the project had achieved most of the planned outputs for year one.

However, project outputs such as completion of subprojects and increase in the number

of household beneficiaries of Livelihood Income Support were not fully achieved. Refer

to Appendix 1. The project may not complete the remaining activities at the expected

completion period which will result into increased administration costs.

-3-

Management explained that it developed the MIS allowing stakeholders at district level

and community level to enter information in a timely manner and also allow the

technical support team at the centre to review and monitor changes in a timely manner.

Management further explained that the project acquired tablets (computers) for

Community Facilitators (CFs) to enter information on sub projects for both financial and

physical accountability on a real time basis.

I advised the Accounting officer to intensify supervision and monitoring so as to ensure

that project implementation is fully undertaken within the agreed timelines.

Management Responsibility

Management is responsible for the preparation and fair presentation of the Financial

Statements in accordance with the provisions of the Public Finance Management Act, 2015

and the World Bank/IDA Funding Guidelines. This responsibility includes designing,

implementing and maintaining internal controls relevant to the preparation and fair

presentation of financial statements that are free from material misstatement, whether due

to fraud or error; selecting and applying appropriate accounting policies and making

accounting estimates that are reasonable in the circumstances.

In preparing the financial statements, Management is responsible for assessing the Project's

ability to achieve its core objectives, disclosing, as applicable, matters related to the

achievement of its objectives, unless management either intends to close the project or to

cease operations, or have no realistic alternative but to do so.

Management is responsible for overseeing the Project's financial reporting process.

Auditor's Responsibilities for the Audit of the Financial Statements

My objectives are to obtain reasonable assurance about whether the financial statements as

a whole are free from material misstatement, whether due to fraud or error, and to issue an

auditor's report that includes my opinion. Reasonable assurance is a high level of assurance,

but is not a guarantee that an audit conducted in accordance with ISSAIs will always detect

a material misstatement when it exists. Misstatements can arise from fraud or error and are

considered material if, individually or in the aggregate, they could reasonably be expected to

influence the economic decisions of users taken on the basis of these financial statements.

-4-

As part of an audit in accordance with ISSAIs, I exercise professional judgment and maintain

professional skepticism throughout the audit. I also:

* Identify and assess the risks of material misstatement of the financial statements,

whether due to fraud or error, design and perform audit procedures responsive to those

risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for

our opinion. The risk of not detecting a material misstatement resulting from fraud is

higher than for one resulting from error, as fraud may involve collusion, forgery,

intentional omissions, misrepresentations, or the override of internal control.

* Obtain an understanding of internal control relevant to the audit in order to design audit

procedures that are appropriate in the circumstances, but not for the purpose of

expressing an opinion on the effectiveness of the Project's internal control.

o Evaluate the appropriateness of accounting policies used and the reasonableness of

accounting estimates and related disclosures made by management.

* Conclude on the appropriateness of management's use of the going concern basis of

accounting and, based on the audit evidence obtained, whether a material uncertainty

exists related to events or conditions that may cast significant doubt on the Project's

ability to continue as a going concern. If I conclude that a material uncertainty exists, I

am required to draw attention in my auditor's report to the related disclosures in the

financial statements or, if such disclosures are inadequate, to modify my opinion. My

conclusions are based on the audit evidence obtained up to the date of my auditor's

report. However, future events or conditions may cause the Project to fail to deliver on

its mandate.

* Evaluate the overall presentation, structure and content of the financial statements,

including the disclosures, and whether the financial statements represent the underlying

transactions and events in a manner that achieves fair presentation.

I communicate with Management regarding, among other matters, the planned scope and

timing of the audit and significant audit findings, including any significant deficiencies in

internal control that I identify during my audit.

I also provide Management with a statement that I have complied with relevant ethical

requirements regarding independence, and to communicate with him/her all relationships

and other matters that may reasonably be thought to bear on my independence, and where

applicable, related safeguards.

-5-

From the matters communicated with the Management, I determine those matters that wereof most significance in the audit of the financial statements of the current period and aretherefore the key audit matters. I describe these matters in my auditor's report unless lawor regulation precludes public disclosure about the matter or when, in extremely rarecircumstances, I determine that a matter should not be communicated in my report because

- the adverse consequences of doing so would reasonably be expected to outweigh the public

interest benefits of such communication.

John F.S. Muwanga

AUDITOR GENERAL

KAMPALA


-6-

THIRD NORTHERN UGANDA SOCIAL ACTION FUND PROJECT (NUSAF 3)


REPORT OF THE AUDITOR GENERAL ON THE SPECIAL ACCOUNTOPERATIONS FOR THE YEAR ENDED 3 0 TH JUNE 2017

Opinion

I have audited the Special Accounts Statement of the Northern Uganda Social Action Fund

Project (NUSAF 3) IDA Loan NO.56450 - UG for the year ended 301h June 2017 for the year

ended 30th June 2017 which is set out on pages 14 of Appendix 1 respectively.

In my opinion, Programme Management complied in all material respects with loan rules

and procedures and the Special Accounts Statements for the Northern Uganda Social Action

Fund Project (NUSAF 3) IDA Loan NO.56450 - UG present fairly in all material respects the

accounts transactions and the closing balances as at 30th June 2017.

Management Responsibility for the Special Account Statement

Project management is responsible for preparation of the special account statement and its

fair presentation in accordance with the requirements of the Government of Uganda

regulations, and loan (World Bank/IDA) guidelines. Management is also responsible for

designing and implementing internal controls relevant to the preparation of the special

account statement that is free from material misrepresentation, whether due to fraud or

error and selecting and applying appropriate accounting policies and making accounting

estimates that are reasonable in the circumstances.

Auditor's Responsibility

My responsibility is to express an opinion on the special account statement based on my

audit. I conducted my audit in accordance with International Standards of Supreme Audit

Institutions (ISSAIs) and the IDA guidelines on auditing. Those standards and the loan

guidelines require that I plan and perform the audit to obtain reasonable assurance about

whether the special account statement is free from material misstatement. I believe that the

audit evidence I have obtained provides a reasonable basis for my opinion.

John F.S. Muwanga

AUDITOR GENERAL

KAMPALA


-7-

APPENDIX 1Project Performance as per the Logical framework

S/N Project Outcome Indicators for Component 1 and 2 Planned Year 1 End of Year 1 Percentage

Achievement

Component 1: Labour Intensive Public works (LIPW)

3 Number of Households benefiting from post-disaster activities 33,422 31,386 94%

Component 2: Livelihood Income Support

Number of household beneficiaries of Livelihood Income Support 11,700 8,026 69%

900 589 65%2. Number of Income Generating sub-projects completed

3. An MIS for LIPW and LIS developed and functional NUSAF3 MIS

integrated with MIS Development inthe single registry final stages and districtsin Ministry of have already startedGender, Labour using it for beneficiary,and Social sub project registrationDevelopment and accountability

8

APPENDIX 2

FINANCIAL STATEMENTS

9

The Republic of Uganda

OFFICE OF THE PRIME MINISTER- THE THIRD NORTHERN UGANDA SOCIAL ACTION

FUND (NUSAF3)

FINAL ACCOUNTSFOR FINANCIAL YEAR 2016/2017

TABLE OF CONTENTS

Pg

1. Table Of Acronyms

2. Annual Progress report i

3. Statement Of Management Responsibilities v

4, Receipts and Payments Account 1

5. IDA Statement of Fund Balance 2

6. Trust Fund Statement of Fund Balance 3

7. Translation of Cashbook Closing balances 4

8. IDA Designated Account Activity Statement 5

9. District Cash book Balance 6

10. Staff Advance schedule 7

11. Notes to the Accounts

i- Significant Accounting Policies (Note 1) 8

ii. List of IDA Receipts 9

iii. List of JSDF Receipts 10

iv. Notes to the Financial Statements (Note 3) 11

12. Exchange Gain / Loss calculations 12-13

13. Bank Reconciliation Statements

i. NUSAF3 Designated Account( IDA) 14

ii. NUSAF3 Implementation Support Account 15

iii. NUSAF3 Designated Account (JSDF) 16

14. Bank Statements

NUSAF 3 Final Accounts FY 2016/17

TABLE OF ACRONYMS

BOU - Bank of Uganda

CUD - Community Demand Driven Model

CPC - Community Procurement Committee

CPMC - Community Project management Committee

CWC Community Watershed Committee

DEC - District Executive Committee

DRF - Disaster Risk Financing

DTPC - District Technical Planning Committee

EPRA - Extended Participatory Rural Appraisal

GOU - Government of Uganda

IHISP - Improved Household Income Support Programme

IDA - International Development Agency of World Bank

IG Inspectorate of Government

JSDF Japan Social Development Fund

. LIPW Labour Intensive Public Works

LIS - Livelihood Investment Support

M&E - Monitoring and Evaluation

MGLSD - Ministry of Gender, Labour and Social Development

MIS - Management Information Systems

NUSAF3 - The Third Northern Uganda Social Action Fund

OPM - Office of the Prime Minister

PIS - Project Implementation Support

PRDP - Peace, Recovery and Development Plan

SAC - Social Accountability Committee

SEC - Sub county Executive Committee

SHS Shillings

SLP - Sustainable Livelihood Pilot

SNM - Social Net Mechanism

STPC - Sub county Technical Planning Committee

STAAC Strengthening Transparency, Accountability & AntiCorruption

TOT - Training of Trainers

TST - Technical Support Team

UGX - Uganda Shillings

USD - United States Dollars

WB - World Bank

NUSAF3 Final Accounts FY 2016/17

NUSAF3 ANNUAL PROGRESS REPORTMarch 14, 2016 - June 30, 2017

1.0 Introduction

The Third Northern Uganda Social Action Fund (NUSAF3) is Community

Demand Driven (CDD) Project funded with credit of US $ 130 million from the

International Development Agency (IDA) of the World Bank (WB) and a grant of

US $ 2.857 million from Japan Social Development Fund (JSDF).

The Project is being implemented under the broader Peace, Recovery and

Development Programme (PRDP3) framework and is a successor to NUSAF2.

The implementation of the Project is mainstreamed into the existing government

structures both at national and local government levels in 56 districts distributed

across the 8 sub regions of Lango, Acholi, West Nile, Bunyoro, Teso, Karamoja,

Elgon and Bukedi.

The Project Development Objective (PDO) is "to provide effective income support

to and build resilience of poor and vulnerable households in Northern Uganda."

Effective income support is defined as the increase in the value of household

- assets of beneficiaries of Labour Intensive Public Works (LIPW) and Livelihood

Investment Support (LIS). Resilience is defined as the capacity of households and

communities to adapt to a new strategy in the face of shocks and crises. The

project is running from March 14 2016 to March 13 2021.

During the period ended June 3 0th 2017, the project disbursed fimnds to 900

Community Interest Groups (Subprojccts) to a tune of UGX 31,064,136,566.

NUSA F3 Fina Accounts FY 2016/17 i

2.0 Projcct Components

NUSAF3 operation is to be implemented through four components namely:

2.1) Labour Intensive Works and Disaster Risk Financing (USD

61 m)

Labour Intensive Works (LIPW) component provides beneficiaries from poor and

vrulnerable households with a seasonal transfer for multiple years in return for their

participation in LIPW. Disaster Risk Financing (DRF) develops a mechanism for

scaling up assistance to poor and vulnerable households immediately following

disaster events and a system to cover the costs of this expansion.

During the financial year, 132 LIPW community subprojects were funded to the

tune of UGX 7,058,152,881 and 179 DRF Community Interest Groups

(Subprojects) xvere funded to the tune of LOX 14,034,685,96J.

2.2) Livelihood Investment Support (UJSD 43.5m)

The Livelihood Investment Support component supports the government's aim to

extend livelihood support to poor and vulnerable households and, by doing so,

increase their productive assets and incomes. The LIS component is comprised of

an Improved Household Income Support Program (11I1SP) and a Sustainable

Livelihoods Pilot (SLP).

The objective of the JIISP is to improve the livelihoods and increase the incomes

of targeted households in Northern Uganda by providing them with

comprehensive skills development training, livelihood grants, and mentoring

support.

During the financial year, 589 1111SF subprojects were funded to the tune of UOX

9,971,297,724.

The Sustainable Livelihoods Pilot (SLP) aims to generate lessons and develop

evidence to informn more significant changes to livelihood support in the ifuture.

SLP Community subprojects xvere not funded during the financial year ended 3 0 "h

June 2017.

NUSA F3 FinalAcecounis FY 20 16/J7ii

2.3) Strengthening Transparency, Accountability, and Anti-

Corruption (USD Sm)

The primary objectives of the STAAC component is to contribute to the

government's commitment to increasing transparency and accountability in public

service delivery and enhance the effectiveness of transparency, accountability, and

Anti-Corruption processes in project areas.

2.4) Safety Net Mechanism and Project Management (USD

20.5m)

Safety Net Mechanisms aim to lay the foundation for a Social Safety Net System

as envisioned in the draft Uganda Social Protection Policy (USPP). It supports the

MGLSD in establishing and strengthening systems to promote the harmonization

of the direct income support elements of the social protection sector.

Project Management will support the operational expenditures related to

management and the monitoring and evaluation of the project. Its support will

strengthen the planning and coordination of activities supported by the project, as

well as the monitoring of their implementation.

NUSAF3 FinalAccounts FY 2016/17 iv

The Republic of Uganda

STATEMENT OF MANAGEMENT RESPONSIBILITIES

Office of the Prime Minister is required to prepare financial statements which

present fairly, in all material respects, the Third Northern Uganda Social Action

Fund's receipts and payments incurred during the period 14 ' March 2016 to 30

June 2017. In preparing the financial statements, management is required to:

* Select suitable accounting policies and then apply them consistently;

* Make judgments and estimates that are reasonable and prudent, and;

* State whether applicable accounting standards have been followed.

Management is responsible for keeping proper accounting records, which disclose

with reasonable accuracy at any time, the financial position of The Third Northern

Uganda Social Action Fund, and to enable them ensure that the financial

statements comply with the Donor's reporting guidelines. They are also

responsible for safeguarding the assets of the Project, and hence for taking

reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of Office of the Prime Minister (Third Northern Uganda Social

Action Fund).

Principal Accountant Direct r NUSAF3

For: ermane t Secretary

NUSAF3 Final Accounts FY 2016/17

i7Ftl С Е 4)F� '1'11F РИ 1� 7 Е Л11 �..NISTER

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111r� CRE1)1Т Nu. 56450

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' ипд ё3аУапсс c1f (5 ее sl пгет епеajfuпd Ло7 алсс)

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Principa � Accoun�ant =, - r USAF3

_ У ._�

� "crr, erntianeп 5ecretary� _ i� н� е 1

OFFICE OF THE PRIME MINISTER

THE THIRD NORTHERN UGANDA SOCIAL ACTION FUND (NUSAF3)

IDA LOAN NO: 56450

IDA STATEMENT OF FUND BALANCE

For the Financial Year ended 30 June 2017

Amount

Shs

14-Mar-16 Bank

Advances

TOTAL

Surplus (Deficit) 78,776,353,856

30-Jun-17 78,776,353,856

Represented by:

IDA N-LJSAF3 Designated Account 77,000,000,000

IDA NUSAF3 Implementation Support Account 685,257,775

District Operations funds advances 767,825,766

Staff Activity Advances 323,270,315

130-Jun- 15 78,776,3S3,856

Principal Accountant I or NUSAF3

ian fii

For: Pern $ - ecretary

Page 2


THE THIRD NORTHERN UGANDA SOCIAL ACTION FUND (NUSAF3)TRUST FUND NO: TF A2643

JSDF STATEMENT OF FUND BALANCEFor the Financial Year ended 30 June 2017

AmountShs

I -u- 6BankAdvances

TOTAL

Surplus (Def cit)

3-Jun-17

Rersentedby

JSDF NUSAF3 Designated Account

District Operations funds advances

Staf Ativty dvaces

10-Jun- 17

17

Principal Accountant r NUSAF3

For: Permanent S cretary

Page 3

Office of the Prime Minister

The Third Northern Uganda Social Action fund (NUSAF3)

Schedule showing Translation of Cashbook Account Closing Balances

For the quarter ended 30th June 2017

Closing Cash Balances Currency Uganda Shillings United States Dollars

(UGX) (USD)

NUSAF3 IDA Designated Account USD 77,000,000,000 22,000,000.00

NUSAF3 inplementation Support Account UGX 685,257,775 195,787.94

NUSAF3 JSDF Designated Account USD -

Total Closing Cash Balances 77,685,257,775 22,195,788

Principal Accountant 4f or NUSAF3

For: Permane t ecretary

Page 4

7.0 IDA Designated Account (DA) Activity Statement

For the Reporting Period Apr - June. 2017

Project Name: The Third Northern Uganda Social Action Fund (NUSAF3)

IDA Loan No: 56450

Deposit Bank: Bank of Uganda, Kampala. A/C No: 000030088400006

Currency of DA: US dollars

PART I In USD In USD

6. Advaties from es to end of current re ortin period 36,07003002. Cumulative Expenditures to end of last r

3. Outstanding Advance to be accounted fline 4 minus line 7)

PART 11

4. Osing DA balance at beginning of reporting period 2,363,943.00

5. Add/subtract: Cumulative adjustments (if any) 4,05,49

6. Advances from World Bank during reporting period 55 72979.817. Add lines 5 and 6 339,6748. Outstand in and line 33,923,7674

9. Difee nce at end of current reporting period 010. Add/subtract nmulative adjustments if any)

Ous perdod Dir0t pertin 278d112. Add line 10 and lne 11 33ca3,77pi7413. Add line 9 and line 12

39,774

14. Difference (if any ( pline 8 minus line 13)

PART II

15. Total forecasted amount to be paid by World Bank 22n195,787k9416. Less: Closing DA balance afte r adjusments 21)57,9

17. Direct paymnents/SC payments2215779

18TAOd L 9 91,5,9 94[19. Cash requirement from World Bank for next two reporting periods Illne 15 minus line 18)

N13 (1) Line 50 Cummulative adjustment is made ofs

- Oustanding District Operational funds advances as at Ist April 2017 491,193.35

- Oustanding Staff advance as at st Apn 2017 193,164.00

Oustanding Sub project advances as at Ist Aprn 2017 8,875,46759

Un documented amount by the bank

- TOTAL 9,559,824.94

(2) Line 10: Cummulative adjusment is the closing amount of oustanding staff

advances

at the end of the Quarter is detailed as follows:

- Oustanding District Operational funds advances as at 30th June 2015 219,378.79

- Oustanding Staff advance as at 30th June 2015 92,362 95

Oustanding Sub project advances as at 30th June 2015 7,360,747-07

TOTAL 7,672,488.81

Principal Accountant rNSF

For: Pennanent Seec etary


The Third Northern Uganda Social Action fund (NUSAF3)

IDA Loan No: 56450

Schedule showing NUSAF3 District Cashbook Closing Balances

As at 30th June 2017

N District Namne Balance S/N District Name Balance

(UG X) (UGX)

Abi 12,384,602 28 K<obok<> 5,189,608

2Adjumani 68006 29 Køle 9,008,023

3 Agago 1, 713788 30 Kotido 25,491,430

4 Alebtong 1639 31 Kuni 951312

5 Amolatar 1 832 Kween 64220a537

n Audat 7a8d9,576 33 Lamwo 2,963,798

7 Amuria 92,19,542 34 Lira -

8 Amucr 17426,138 35 Manafwa 24,727,170

4 Katw7,250 ,988,1 36 Maracha 110,150

1(1 Arua6,453,729 37 Masindi 7,662,725

il Budaka 195,034 38 Mbale 10912,682

2 Bududa 12713,942 39 Moroto 118,881,962

13 Bukedea 6,403,288 40 Moyo 9,157,154

14 Bukwo 9,804,617 11 41 Nakapiripirit 25,553,898

- 5 Bulmbui 13,678,451 42 Npk1,2 5

16 Bulilisa - 43 Nebbi 6,908,572

17 Busia 16,920,280 44 Ngora 16,676,596

18 Butaleja 6,207,763 4 yr

9Dokoo 2,927,883, 46' « tuke 17,775,095

20 Gulu 47 Oyam 12,309,192

-21 Kaberamaldo 25,060 367 48 Pader 15,838412

2 Kabong 32,199,162 49 Pallisa 7,481,532

23 Kapchorwa 7,,28,040 50,SO Sironko 54,434,360

24 Katakwi 7,888,113 51 Omnoro 33,194,516

25 Kiryandonigo 472-082 752 Soroti 778,0

K6 itgum 2,362,012 53 Serere 18,647,730

2Kibuku 54 Tooo6,295,862

---- 55 Yumbe 27,796,469

254,980,942 56 Zornbo--- 512,844,2

GRAND TOTAL 767,825,766

principal Accountant D4r r USAF3

For: ermanent e sreta ry

Page 6


THE THIRD NORTHERN UGANDA SOCIAL ACTION FUND (NUSAF3)IDA Loan No: 56450

STAFF ACTIVITY ADVANCESAS AT 30TH JUNE 2017

Name 0-3 Months 3-6 Months 6-9 Months Above 9 Months Total

I AKAMPWERA HERBERT 3,202,815 3,202,815

2 ALFRED ODERA 64,440,000 64,440,000

3 EMILY AWIL1 10,590,000 10,590,000

4 IRIAMA MARTHA 14,271,000 14,271,000

5 SIMON KISAKA 23,227,000 23,227,000

6 NALUBEGA LUCY 7,000,000 7.000,000

7 OTURU MICHAEL 43,287,000 43,287,000

8 STELLA SENGENDO 80,745,500 80,745,500

9 ANDREW AYOPO 76,507,000 76,507,000

Total 258,830,315 64,440,000 - 323,270,315

Principal Accountant re or USAF3

For: ermanen rentary

Page 7


THE THIRD NORTHERN UGANDA SOCIAL ACTION FUND (NUSAF3)IDA CREDIT No. 56450 NO TES I

For the Financial Year ended 30 June 2017

SIGNIFICANT ACCOUNTING POLICIES

.e principal accounting policies adopted in the preparation of these financial statements are

-)ut below:

1 Accounting ConventionThe accounts have been prepared under the historical cost convention.

2 Reporting CurrencyThe financial statements are presented in Uganda shillings

3 Income and ExpenditureIncome is recognized in the accounts when received and expenditure is recognized

when paid

4 Fixed Assets

Fixed assets are written off against income in the year of purchase.

However, a separate inventory of fixed assets is maintained.

5 Translation of Foreign Currencies

Transactions in foreign currencies during the year are converted into Uganda Shillings

(functional currency) at rates ruling at the transaction dates. Cash balances held in foreign currency

are translated at the ruling rate at the financial year end. Any gains or losses on foreign currency

transactions or balances are dealt with in the Receipts and Payments account.

Principal Accountant SAF3

For: Permane t Secretary

Page 8



SCHEDULE OF DISBURSEMENT OF IDA CREDIT

During FY 2016/17NOTES 2

Withdrawal Value Date Amount Amount Amount

Application USD XDR UGX

No.

WA 0 23-ay-6 10,000,000 7115,058 33 340,000 000

WA 001 28-Oct-16

WA 002 22-Feb-17 4,000,000 2,965,247 14,000,000,000

WA 003 15-Jun- 17 22,000,000 15,956,830 78,848,000,000

TOTAL 36000i000 26,037,134 126,188,000,000

Principal Accountant USAF3

For: Permanen Secretary

Page 9



SCHEDULE OF DISBURSEMENT FROM JDSF TRUST FUND

During FY 2016/17NOTES 2

Withdrawal Value Date Amount USD Amount Amount

Application XDR UGX

NO.A

N/A

TOTAL

Principal Accountant SA3

For: Permanent Se retary

Page 10

NOTE 3


The Third Northern Uganda Social Action Fund (NUSAF3)

IDA Credit No. 56450Financial Year Ended 30 June 2017

Notes to the Financial Statements

1 The expenditure has been classified in accordance to both GOU chart of accounts and

Schedule 1 of the Financing Agreement covers the Financial Year 2016/2017

2. Office of the Prime Minister operates two designated accounts for IDA and JSDF denominated in

USD, and an IDA account denominated in local currency for OPM operations in Bank of Uganda

56 Project Local Government Operations Accounts, as well as 56 project local Government

Subproject Accounts are maintained in various commercial banks at District level.

3. The advances in the Receipts and Payment Account represents activity advances to staff for

activities that had not yet fully been completed, but were completed and accounted after 30th June 2017

4 Closing bank balance on USD Designated account is translated at UGX/USD 3500:

being Bank of Uganda's average USD rate (selling and buying) at the time funds were

received from IDA. The rates used to translate the transactions on the Designated Account,

are the Bank of Uganda Spot rates on the date of expenditure.

Principal Accountant r USAF3

For: Permanen Secretary

Page 11

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IDA Loan No: 56450

BANK RECONCILIATION STATEMENT

AS AT 30TIIJUNE 2017

Account'Fide: OPNI - NUSAF 3 DESIGNATED

Account No. oooo30088400006

Bank Name: BANK OF UGANDA

(USI)) (IJ, D)

I Balance '"'eme" $22,000,000.00

C,.,hbok 22,000,000-002 4Balanve as per Cashboo

nce P $22,

P 3 Direct redits I -Date Che ue No. javcw-rurj2ose-

Sub-total Direct Credits $0.00

tsu1 -Total(Line 2 lplus line 3) $22,0 000-00

4 Add. Un resented Cheques:

Date Che ue No. Pavee/Pur ose Amount

5 Sub-total of un rcsentcd rheques: $0.00

- $22,000,000-006 (Line 2 plus line 3 plus fine 5)

7 Less: Uncredited receiptsDate Cheque No. pajee[PuL "ose Amount

Uncre"" rcer $0.00

8 USub-tolal of Direct Debits

Reconciled Cashbook baiance (Line 6 minus Line 8): $22,000,000-00

EEE%

Principal Accountant USAF3

For. c --- retary

Page 14

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For: Peгmancnt 5г etaryРвgг 1i



TRUSTFUND No:'I'F A2643

BANK RECONCILIATION STATEMENT

AS AT 30TH JUNE 2017

Account Title: OPNI - NUSAF3 JSDF

Account [No. 000030088400007

Bank Name: RANK OF UGANDA

(USD) (USD)so.00

I Balance as.per Bank statement-- I -- $0.00

2 Balance as per Cashbook

3 Direct Credits- Date -= Paj jg Amount

Sub-total Direct Credit., so.TO

Sub-Total (Line 2 lius line 3) $0.00

4 Add: Unpresented Cheques:

Date Cheque Paiee 'ur ose Amount

$0.005 Sub-to[

6 $0.00

7 Less: Uncredited recei tsDate Cbe ue No. P vopfPnrpose Amount

$0.008 Sub-total of Direct Debits

-- 9.009 Reconciled Cashbook balance (Line 6 minus Line 8):

Difference

SAF-

SAF3Principal Accountant

For: Perman t SecretaryP-ige 16

Bank of Uganda

Transaction History as of 0408-2017 11:20:49

kccount Number ccount Title Customer Name Account Currency Opening Balancu' Closing Balance

0.(3I008800b056 CPM - IUSAF 3 FFICE OF THE JGX - 0.0 655.257,775.00

S INSTITUTI 1rAL PRI1lE r.W I?TER

SUPPORTL

28-Jun-2017 28-Jun-2017 0169 4.407.200.00 665,257,775,00

28-Jun-2017 28-Jun-2017 991FINT171790013 Transfer to OPM 163,479,62400. 680,850,575.00

Support

23-Jun-2017 23-Jun-2017 991FINT171740124 MTMOROTOWHT 336,360.00 517,370,951.00

16112 OPM N3

23-Jun-2017 23-Jun-2017 .991FINT171740123 DEMAFREIGHT 243048.00 517,707,311.00

WHT 16119 OPM N3

23-Jun-2017 23-Jun-2017 .991FINT171740122 NOV PAYE 16125 57.567,908.00 517,950,359.00

OPM N3

23-Jun-2017 23-Jun-2017 991FINT171740121 KiyenjeWHT 16268 18,743,263.00 575,518,267.00

OPM N3

23-Jun-2017 23-Jun-2017 991FINT171740120 MARGARITHA WHT 856,800.00 594,261,530.00

16333 OPM N3

23-Jun-2017 .23-Jun-2017 991F)NT171740119 Ridar Hotel WHT 180,417.00 595,118,330,00

16332 OPM N3

23-Jun-2017 .23-Jun-2017 991FINT171740118 SELECTIVE WHT 236,10000 595.298,747.00

16329 OPM N3

23-Jun-2017 23-Jun-2017 991FINT171740117 JUNE17 PAYE 80,016,763.00 595,534,847.00

16328 OPM N3

23-Jun-2017 23-Jun-2017 590O0MARA JOHN 1,073,000.00 675,551,610.00

P16328 OPM N3

23-Jun-2017 23-Jun-2017 59001RIAMA 7,456,000.00 676,624,610.00

MARTHA 16328

OPM N3

23-Jun-2017 23-Jun-2017 59000DORA 1,073,000.00 684.080,610.00

JOEL16328 OPM N3

23-Jun-2017 23-Jun-2017 5900NALWANGA 7,456,000.00 685,153,610.00

016325 OPM N3

23-Jun-2017 23-Jun-2017 59000CHENG 1,073.000.00 692,609,610.00

ROB 16328 OPM N3

23-Jun-2017 23-Jun-2017 5900BRIAN 4,413,106.00 693.682,610,00

Page No. I

BUGGAH

163280PM N3

23-Jun-2017 23-Jun-2017 5900NYEKO 1,073,000.00 698.095,716.00

GEO16328 OPM N3

23-Jun-2017 23-Jun-2017 5900BAGIRAT1MA 4,413,106.00 699,168,716-00

816328 OPM N3

23-Jun-2017 23-Jun-2017 5900AWILI EMILY 650,000.00 703,581,822.00

163280PM N3

23-Jun-2017 23-Jun-2017 5900S8 UG 211353 37,904,381.00 704,231.822.00

16328 OPM N3

23-Jun-2017 23-Jun-2017 5900AYOPO 7,456,000.00 742,136,203.00

ANDREW 16326

OPM N3

23-Jun-2017 23-Jun-2017 590ONWSC 16336 188,328.00 749,592,203.00

OPM N3 10288

23-Jun-2017 23-JuR-2017 5900NALUBEGA 2,048,000.00 749,780,53100

16328 OPM N3

23-Jun-2017 23-Jun-2017 5900AWIL EMILY 9,326,000.00 751,B28.531.0

163280PM N3

23-Jun-2017 23-Jun-2017 5900UMEME 16334 1,323,144,00 761,154,531.00

OPM N3

23-Jun-2017 23-Jun-2017 5900NAGUJJA 9,326,000.00 762,477,675.00

STELLA 16328 OPM

N3

23-Jun-2017 23-Jun-2017 5900PEDSON 7,456,000.00 771,803,675-00

ASIhMWE

16328OPM N3

23-Jjn-2017 23-Jun-2017 5900VIVO ENERGY 3.000,000.00 779,259.675.00

16335 DPM N3

23-Jun-2017 23-Jun-2017 5900NAGAWA LEIR 11,196,000.00 782,259,675.00

16328 OPM N3

23-Jun-2017 23-Jun-2017 5900ASIIMWE 1,073,000.00 793,455,675.0

DICK16328 OPM N3

23-Jun-2017 23-Jun-201 5900MARGARITHA 15,993,600.00 794,528,675.00

16333 OPM N3

23-Jun-2017 23-Jun-2017 5900NABBANJA 4,413,106.00 810.522,275-00

SUS16328 OPM N3

23-Jun-2017 23-Jun-2017 5900ALFRED 11,196.000.00 814,935,381.00

ODERA 16328 OPM

N3

23-Jun-2017 23-Jun-2017 5900RIDER HOTEL 3,367,783.00 826,31,381-00

16332 OPM N3

23-Jun-2017 23-Jun-2017 5900MWEHEYO 1,073,000 00 829,499,164 00

Page No. 2

SAMI632BOPM N3

23-Jun-2017 23-Jun-2017 5900AKAMPWERA 9,326,000.00 830.572,164.0C

163280PM N3

23-Jun-2017 23-Jun-2017 5900MFI 16331 4,510,860.00 839,898,164.00

OPM N3

23-Jun-2017 23-Jun-2017 5900MWAKA 1,073,000.00 844,709,02400

TONNY16328 OPM

N3

23-Jun-2017 23-Jun-2017 5900AJIGA 1,073,000.00 845,782,024.00

TONNY16328 OPM

N3

23-Jun-2017 23-Jun-2017 5900MWEHEYO 996,667.00 846,855,024.00

SAM163300PM N3

23-Jun-2017 23-Jun-2017 59OMUSANA 7,456,000.00 847,851,691.00

SAM 16328 OPM N3

23-Jun-2017 23-Jun-2017 5900ADUKULE 1,073,000.00 855,307,691.00

JIM16328 OPM N3

23-Jun-2017 23-Jun-2017 5900LORIKA CARO 550,0000 856,380,691.00

B163300PM N3

23-Jun-2017 23-Jin-2017 5900LOR1KA CARO 9,326,000.00 856,930,691.00

B163280PM N3

23-Jun-2017 23-Jun-2017 5900NABBANJA 1,400,000.00 866.256,691.00

SUS163208 OPM

N3

23-Jun-2017 23-Jun-2017 5900SELECTVE 4,407,200.00 867,656,691.00

16329 OPM N3

23-Jun-2017 23-Jun-2017 5900UMUM 16328 17,928,000.00 872,063,891.00

OPM N3

23-Jun-2017 :23-Jun-2017 5900NAGUJJA 1,073,000.00 889,991,891.00

STELA Kanyesigye

23-Jun-2017 23-Jun-2017 5900SIMON 9,326,000.00 891,064,891.00

KISAKA15328 OPM

N3

23-Jun-2017 23-Jun-2017 5900KUTEGEKA 1,268,000.00 . 900.390,891.00

BEATR163280PM

N3

23-Jun-2017 23-Jun-2017 590DOTURU 7,456,000,00 901,658,891.00

MICHEAL16328OPM

N3

23-Jun-2017 23-Jun-2017 5900KAMYA 1,073,000-00 909.114,891.00

GEORGE16328

OPM N3

16-Jun-2017 16-Jun-2017 5900AKAMPWERA 780,000.00 910,187,891.0

Page No. 3

16325 OPM N3

16-Jun-2017 16-Jun-2017 5900MWEHEYO 1,152,000,00 910,967,891.00

SAM16325 OPM N3

16-Jun-2017 16-Jun-2017 59000TURU 720,000.00 912,119,891.00

MICHEAL16325

OPM N3

16-Jun-2017 16-Jun-2017 590OLORIKA CARO 780,000.00 912,839,891,00

818325 OPM N3

16-Jun-2017 16-Jun-2017 59000DORA 1,152,000,00 913.619,891.00

JOEL16325 OPM N3

16-Jun-2017 16-Jun-2017 59000CHENG 1.152,000.00 914,771,891.00

ROB16325 OPM N3

16-Jun-2017 16-Jun-2017 590OUMLIM 16325 900,000.00 915,923,891.00

OPM N3

16-Jun-2017 16-Jun-2017 5900NABBANJA 52,609,000.00 916,823,891.00

SUS16325 OPM N3

16-Jun-2017 16-Jun-2017 5900ALFRED 52.527,000-00 969,432,891.00

ODERA 16325 OPM

N3

16-Jun-2017 16-Jun-2017 59000CHENG 450,000.00 . 1021,959,89100

ROB16327 OPM N3

16-Jun-2017 16-Jun-2017 59DONABBANJA 200,000,00 1,022,409,891.00

SUS16326 OPM N3

16-Jun-2017 16-Jun-2017 5900NALUBEGA 1,800,000.00 1.022,609,891.00

16326 OPM N3

16-Jun-2017 16-Jun-2017 5900MWAKA 1,152,000.00 1,024,409,891.0

TONNY16325 OPM

N3

16-Jun-2017 16-Jun-2017 5900KUTEGEKA 330,000.00 1.025,561,891.00

BEATR 16325 OPM

N3

16-Jun-2017 16-Jun-2017 59000MARA JOHN 1,152,000.00 1.025,891,891.00

P16325 OPM N3

16-Jun-2017 16-Jun-2017 . 5900AYOPO 720,000.00 1,027,043,891.00

ANDREW 16325

OPM N3

14-Jun-2017 14-Jun-2017 991RTCD171650012 Transaction amount 2,640,000.00 1,027,763,891.00

12-Jun-2017 12-Jun-2017 59001RIAMA 360,000.00 1,025,123,891.00

MARTHA 16320

OPM N3

12-Jun-2017 12-Jun-2017 5900AWILI EMILY 770,000,00 1,025,483,891.00

16320 OPM N3

12-Jun-2017 12-Jun-2017 59000DORA 601,000.00 1,026,253,891.00

Page No. 4

JC0EL16320 OPM N3

12-Jun-2017 12-Jun-2017 590DALFRED 440,000.00 1,026,854,891.00

ODERA 16320 OPM

N3

12-Jun-2017 12-Jun-2017 59000CHENG 601,000.00 1,027,294,891.00

ROB16320 OPM N3

12-Jun-2017 12-Jun-2017 5900L1MLIM 16320 470,000.00 1,027,895,891.0C

OPM N3

12-Jun-2017 12-Jun-2017 5900RESTAURANT 5,287,500.00 1,028,365,891.00

A 16324 OPM

12-Jun-2017 12-Jun-2017 5900CRFATIVE M 11,200,000.00 1,033,653,391.00

16323 OPM N3

12-Jun-2017 12-Jun-2017 590OIMPIGER 50.556,094.00 1.044,853,391.00

16322 OPM N3

42-Jun-2017 12-Jun-2017 5900ALFRED 4,645.000.00 1,095.409,485.0

ODERA 16321 OPM ~

N3

12-Jun-2017 12-Jun-2017 991FINT171630034 WHT IMPIGER 600,000.00 . 1,100,054,485.00

16322 OPM N3

12-Jun-2017 12-Jun-2017 5900AWIlI EMILY 5,945,000.00 1,100,654,485.00

16321 OPM N3

12-Jun-2017 .12-Jun-2017 5900MWEHEYO 601,000.00 1,106.599,485.00

SAM16320 OPM N3

12-Jun-2017 12-Jun-2017 5900NABBANJA 16,847.000.00 1,107,200,485.00

SUS 16320 OPM N3

12-Jun-2017 :12-Jun-2017 5900ADUKULE 601,000.00 1,124,047,485.00

JI1M16320 OPM N3

12-Jun-2017 12-Jun-2017 59000MARA JOHN 601,000,00 1,124,648,485.00

P16320 OPM N 3

12-Jun-2017 12-Jun-2017 991FINT171630031 WHT 337,500,00 1,125,249,485.00

RESTAURANT A

16324 OPM

12-Jun-2017 12-Jun-2017 . 5900AKAMPWERA 390,000.00 1,125,586,985.00

16320 OPM N3

07-Jun-2017 07-Jon-2017 0169 2,352,000.00 1,125,976,985.00

05-Jun-2017 05-Jun-2017 991F1NT171560052 CF Transfer Jun 17 390,144,000.00 1,123,624,985.00

05-Jun-2017 05-Jun-2017 991FINT171560051 WHT CHURCHILL 183,559.00 1,513,768.985.00

16313 OPM N3

05-Jun-2017 05-Jun-2017 5900KUTEGEKA 110,000.00 1,513,952,544.00

BEATR16315 OPM

N3

05-Jun-2017 05-Jun-2017 5900VICTORIA 691,834.00 1,514.062,544.0

MOTOR 16307 CPM

Page No. 5

N3

05-Jun-2017 05-Jun-2017 5900AKAMPWERA 260,000.00 1,514.754,378.00

16315 OPM N3

05-Jun-2017 05-Jun-2017 5900MUSANA 260,000.00 1,515,014,378.00

SAM16315 OPM N3

05-Jun-2017 .05-Jun-2017 5900NAGAWA LEIR 1,420,000.00 1,515,274,378.00

16315 OPM N3

05-Jun-2017 05-Jun-2017 590DAWILI EMILY 2C179,000.00 1,516,694,378.0

16315 OPM N3

05-Jun-2017 05-Jun-2017 5900RADIO UG 1,000.000.00 ,518.873.378.0

MEGA 16319 OPM

N3

05-Jun-2017 05-Jun-2017 59000DORA 210,000.00 1,519,873,378.00

JOEL16315 OPM N3

05-Jun-2017 05-Jun-2017 . 5900KlYINGI 16318 590,600.00 1,520,083,378.00

OPMN3

05-Jun-2017 05-Jun-2017 5900ALFRED 280,000.00 1,520.674,178.00

ODERA 16315 OPM

N3

05-Jun-2017 '05-Jun-2017 5900VICTORIA 2,840.142.00 1,520,954,178.0

MOTOR 16317 OPM

N3

05-Jun-2017 05-Jun-2017 59000CHENG 210,000.00 1,523,794,320.00

ROB1631S OPM N3

05-Jun-2017 05-Jun-2017 59000CHENG 1,750,000.00 1,524,004.320.00

ROB16316 OPM N3

05-Jun-2017 05-Jun-2017 5900L1ML[M 16315 300.000.00 1,525,754,320.00

OPM N3

05-Jun-2017 05-Jun-2017 5900NYEKO 1,285,000.00 1,526,054,320.00

GE016316 OPM N3

05-Jun-2017 '05-Jun-2017 5900LORIKA CARO 2.348,000.00 1,527.339,320.00

B16314 OPM N3

05-Jun-2017 05-Jun-2017 5900ASIIMWE 1,285,000.00 1,529,687,320.00

DICK16316 OPM N3

05-Jun-2017 05-Jun-2Q17 5900GULU 3,426.441.00 1,530.972,320.00

CHURCHILL 16313

OPM N3

05-Jun-2017 05-Jun-2017 5900KAMYA 2,270,000.00 1,534,398,761.00

GEORGE16316

OPM N3

05-Jun-2017 05-Jun-2017 59000TURU 3,747,000.00 1,536,668,761.00

MICHEAL16312

OPM N3

Page No. 6

05-Jun-2017 05-Jun-2017 5900MUSANA 1,680,000.00 1,540.415,761.00

SAM16316 OPM N3

05-Jun-2017 05-Jun-2017 59ODSOFTWARE 22,760,430.00 1,542.095,76100

APP 16311 OPM N3

05-Jun-2017 05-Jun-2017 5900AYOPO 840,000.00 1,564,856,191.00

ANDREW 16316

OPM N3

05-Jun-2017 05-Jun-2017 5900RADIO KITARA 2,352.000.00 1,565,696,191.00

16310 OPM N3

05-Jun-2017 05-Jun-2017 5900IRIAMA 1,680,000.00 1,568,048,191.0

MARTHA 16316

OPM N3

05-Jun-2017 05-Jun-2017 59001N LINE PRINT 3,870,400.00 1,569,728.191.00

16309 OPM N3

05-Jun-2017 05-Jun-2017 590DLIMLM 16316 1,500,000.00 1,573.598,591.00

OPM N3

05-Jun-2017 :05-Jun-2017 . 5900VICTORIA 557,78600 1,575,098,591.0

MOTOR 16308 OPM

N3

24-May-2017 24-May-2017 5900NAGAWA LEIR 11,196.000.00 1,575,656,377.00

16299 OPM N3

24-May-2017 24-May-2017 5900PEDSON 7,456,000,00 1,586,852,377.00

ASIIMWE 16299

OPM N3

24-May-2017 24-May-2017 5900NABBANJA 4,413,106.00 1.594,308,377.00

SUS16299 OPM N3

24-May-2017 24-May-2017 5900ASIIMWE 1,073,000.00 1,598,721.483.00

DICK16299 OPM N3

24-May-2017 24-May-2017 5900MWEHEYO 1,073,000,00 1,599,794,483.00

SAM 16299 OPM N3

24-May-2017 24-May-2017 5900ALFRED 11,196,000.00 1,600,867,483,00

ODERA 16299 OPM

N3

24-May-2017 24-May-2017 5900MWAKA 1,073.000.00 1.612,063,483.00

TONNY16299 OPM

N3

24-May-2017 24-May-2017 5900AKAMPWERA 9,326,000.00 1,613,136,483.00

16299 OPM N3

24-May-2017 24-May-2017 5900ST LRA 16302 7,405,440.00 1,622,462,483.00

OPM N3

24-May-2017 24-May-2017 5900MUSANA 7,456,000,00 1,629.867,923.00

SAM16299 OPM N3

24-May-2017 24-May-2017 59O0AJIGA 1,073,000,00 1,637,323,923.00

Page No. 7

TONNY 16299 OPM

N3

24-May-2017 24-May-2017 590DVLCTORIA 472.000.00 1.638,396,923.00

MOTOR 16300 OPM

N3

24-May-2017 24-May-2017 5900LORIKA CARO 9,326,000,00 1,638,868,923.0C

B16299 OPM N3

24-May-2017 24-May-2017 6900ADUKULE 1,073,000.00 1,648.194,923.00

JIM16299 ORM N3

24-May-2017 24-May-2017 5900SLMON 6,000,000.00 1,649,267,923.00

KISAKA16301 OPM

N3

24-May-2017 24-May-2017 5900LIMUM 16299 17,928,000.00 1,655,267,923.00

OPM N3

24-May-2017 24-May-2017 5900UMEME 16298 1,494>126.00 1,673.195,923.00

OPM N3

24-May-20l7 24-May-2017 5900NSSF 16299 37,904.381.00 1,674.690,049.00

NSSF SBUG193157

24-May-2017 24-May-2017 5900KUTEGEKA 1.268,000.00 . 1,712,594,430.00

BEATRI6299 OPM

N3

24-May-2017 24-May-2017 5900NWSC 16297 216,224.00 1,713,862,430.0

OPM N3

24-May-2017 24-May-2017 5900SIMON 9,326,000.00 1,714,078,654.00

KISAKA16299 OPM

N3

24-May-2017 24-May-2017 5900KANYESIGYE 1,073,000.00 1,723,404,654.00

KEN 16299 OPM N3

24-May-2017 24-May-2017 59000TURU 7,456,000.00 1,724,477,654.0

MtCHEAL16299

OPM N3

24-May-2017 24-May-2017 5900KAMYA 1.073,000.00 1,731,933,654.0

GEORGE16299

OPM N3

24-May-2017 24-May-2017 59000MARA JOHN 1,073,000.00 1,733,006,654.00

P16299 OPM N3

24-May-2017 24-May-2017 5900IRIAMA 7,456,000.00 1,734,079,654.00

MARTHA 16299

OPM N3

24-May-2017 24-May-2017 59000DORA 1,073,000.00 1.741,535.654.00

JOEL16299 OPM N3

24-May-20117 24-May-2017 59ONALWANGA 7,456,000.00 1,742,608,654.00

D16299 OPM N3

Page No. 8

24-May-2017 24-May-2017 59000CHENG 1.073,000,00 1,750,064,654.00

ROB16299 OPM N3

24-May-2017 24-May-2017 5900BRIAN 4,413.106.00 1,751,137,654.0C

BUGGAH 16299

OPM N3

24-May-2017 24-May-2017 5900NYEKO 1,073,000,00 1,755,550,760.00

GE016299 OPM 3

24-May-2017 24-May-2017 59008AGIRAITIMA 4,413,106.00 1,756,623.760.00

516299 OPM N3

24-May-2017 24-May-2017 59ONALUBEGA 2,048,000.00 1,761,036.866.00

16299 OPM N3

24-May-2017 24-May-2017 5900AYOPO 7,456,000.00 1,763,084,866.00

ANDREW 16299

OPM N3

24-May-2017 24-May-2017 . 5900NAGUJJA 9,326,000,00 1,770,540,866.00

STELLA 16299 OPM

N3

24-May-2017 ,24-May-2017 5900AWILI EMILY 9,326.00000 1,779,866,866.0

16299 OPM N3

24-May-2017 -24-May-2017 .991FINT171440010 WHTSYNERGY 5,676,617.00 1,789,192,866.00

16303 OPM

24-May-2017 24-May-2017 991FINT171440009 PAYE MAY 16299 80,016,763.00 1,794.869,483.00

OPM N3

24-May-2017 24-May-2017 991FINT171440008 WHTSTLIRA 396,720.00 1,874,886,246.0C

16302 OPM N3

24-May-2017 24-May-2017 5900SHARK MEDIA 979,400.00 1,875.282,966.00

LIMITED

24-May-2017 24-May-2017 59000SYNERGY 105,963.518.00 1,876,262,366.00

ENTERPRISES

LIMITED

18-May-2017 18-May-2017 991FINT171380031 WHT LUO FM 150,000.00 1,982,225,884.00

16296 OPM N3

18-May-2017 .18-May-2017 991FINT171380030 WHT VOICE OF 195,000.00 1,982,375,884.00

KJA 16295 OPM N3

18-May-2017 18-May-2017 .991FINT171380029 WHT TUANKE 2,100,000.00 1,962,570,8840

16292 OPM N3

18-May-2017 18-May-2017 991FINT171380028 WHT KIRIGlME 1,360,800.00 1,984,670,884.00

16293 OPM N3

18-May-2017 18-May-2017 991FINT171380027 WHT HOTEL 1,347,840,00 1.986,031,684.00

ZEBRA 16294 OPM

N3

18-May-2017 18-May-2017 5900SIMON K16290 3,015,000.00 1,987,379.524.00

OPM N3

Page No. 9

18-May-2017 18-May-2017 5900SIMON K16291 2,712,000.00 1,990,394,524.0

OPM N3

18-May-2017 18-May-2017 5900LUO FM 16296 2,800,000.00 1,993,106,524.00

OPM N3

18-May-2017 18-May-2017 5900VOICE OF KJA 3,640,000.00 1,995,906,524.00

16295 OPM N3

18-May-2017 18-May-2017 5900BRIAN 882,000.00 1,999,546,524.00

BUGGAH 16289

OPM N3

18-May-2017 18-May-2017 5900BRIAN 60,000.00 2,000,428,524.00

BUGGAH 16281

OPM N3

18-May-2017 18-May-2017 5900TUANKE 39,200,000.00 2,000,488,524,00

16292 OPM N3

18-May-2017 18-May-2017 5900KIRIGIME 25,401.600.00 2,039.688,524,00

16293 OPM N3

18-May-2017 18-May-2017 5900HOTEL. ZEBRA 25,159.680.00 2,065,090,124.00

16294 OPM N3

18-May-2017 18-May-2017 59000CHENG 450.000.00 2,090.249,804.00

ROB16288 OPM N3

18--May-2017 18-May-2017 5900NALUBEGA 1,800,000.00 2,090,699,804.00

162870 PM N3

18-May-2017 1B-May-2017 5900NABBANJA 200,000.00 2,092,499,804.00

SUS16287 OPM N3

16-May-2017 16-May-2017 5900KYINGI 16280 448,300.00 2,092,699.804.00

OPM N3

12-May-2017 12-May-2017 0170 448,300.00 2,093.148,104.00

12-May-2017 12-May-2017 991FNT171320026 SIMBA WHT 16279 253,547.00 2,092,699,804.00

OPM N3

12-May-2017 12-May-2017 5900KAMYA 1,452,000.00 2,092,953,351.00

GEORGE16281

OPM N3

12-May-2017 12-May-2017 5900NAGAWA LEIR 6,110,000.00 2,094,405,351.00

16281 OPM N3

12-May-2017 -12-May-2017 590OPEDSON 720,000.00 2,100,515,351.00

ASiIMWE 16281

OPM N3

12-May-2017 12-May-2017 5900NAGUJJA 780,000.00 2,101,235,351.00

STELLA SEN 16281

OPM N3

12-May-2017 12-May-2017 59000MARA JOHN 1.452,000.00 2,102,015,351.00

P16281 OPM N3

12-May-2017 12-May-2017 5900LORIKA GARO 780.000.00 2.103.467,351.00

Page No. 10

Bank of Uganda

Transacion History as Of 07-09-2017 13:09:55

ccount Numbe Titla ustomer Name AccouhtCurrncyÖ pening~Balänc C &sin4saInc

.0003008800006 PM - NUSAF 3 FFICE OF THE SD 10,000,000.00 - 19,52,314 32

ESIGNATED .. RIME MINISTEI

06-Sep-2017 06-Sep-2017 991ACRV17249003T 0.00 19,520,314.32

05-Sep-2017 05-Sep-2017 991ACRV17248003Z 0.00 19,520,314.32

04-Sep-2017 04-Sep-2017 991ACRV17247003P 0.00 19,520,31432

30-Aug-2017 30-Aug-2017 991ACRV17242003T 0.00 19,520,314.32

29-Aug-2017 29-Aug-2017 991ACRV17241003P 0.00 19,520,314,32

28-Aug-2047 28-Aug-2017 991ACRV17240003P 0.00 19,520,314.32

25-Aug-2017 25-Aug-2017 991ACRV17237003S 0.00 19,520,314.32

24-Aug-2017 24-Aug-2017 991ACRV17236003U 0.00 19,520,314,32

23-Aug-2017 23-Aug-2017 991ACRV17235003R 0.00 19,520,314.32

21-Aug-2017 21-Aug-2017 991ACRV17233003R 0.00 19,520,314.32

18-Aug-2017 18-Aug-2017 991ACRV17230003P 0.00 19,520,314.32

17-Aug-2017 17-Aug-2017 991ACRV172290030 0.00 19,520,314.3

17-Aug-2017 17-Aug-2017 991FINT172290023 Capacily partners 1,262,718,48 19,520,314.32

17001 OPM

16-Aug-2017 16-Aug-2017 991ACRV172280030 0.00 20,783,032.8

15-Aug-2017 15-Aug-2017 991ACRV17227003T 0.00 20,783,032.80

14-Aug-2017 14-Aug-2017 991ACRV17226003Q 0.00 20,783,032.80

11-Aug-2017 11-Aug-2017 991ACRV17223003T 0.00 20,7B3,032.80

10-Aug-2017 10-Aug-2017 991ACRV172220030 0.00 20,783,032.80

10-Aug-2017 10-Aug-2017 991FINT172220058 Transfer of USD Im 1,000,000.00 20,783,032.80

Aug 2017

09-Aug-2017 09-Aug-2017 991ACRV172210030 0.00 21,783,032.80

08-Aug-2017 08-Aug-2017 991ACRV172200030 0,00 21,783,032.80

07-Aug-2017 07-Aug-2017 991ACRV17219003P 0.00 21.783,032.80

04-Aug-2017 04-Aug-2017 991ACRV17216003S 0.00 21,783,032.80

03-Aug-2017 03-Aug-2017 991ACRV17215003P 0.00 21,783.032 80

02-Aug-2017 02-Aug-2017 991ACRV17214003N 0.00 21,783,032,BC

01-Aug-2017 01-Aug-2017 991ACRV172130030 0.00 21,783,032.80

31-Jul-2017 31-Jul-2017 991ACRV172120030 0.00 21.783,032.80

28-Jul-2017 28-Jul-2017 991ACRV17209003S 0.00 21,783,032.80

27-Jul-2017 27-Jul-2017 991ACRV172080030 0.00 21.783,032.80

26-Jul-2017 26-Jul-2017 991ACRV172070030 0.00 21,783,032.80

Page No. 1

25-JuI-2017 25-Jul-2017 991ACRV17206003K 0.00 21,783,032.80

24-Jul-2017 24-Jul-2017 991ACRV17205003G 0.00 21,783,032.80

21-Jul-2017 21-Jul-2017 991ACRV17202003F 0.00 21,783,032,80

20Jul-207 20-Jul-2017 991ACRV172010033 0.00 21,783,032.80

18-Jul-2017 18-Jul-2017 991ACRV17499003K 0.00 21,783,032.80

17-Jut-2017 17.-Jul-2017 991ACRV17198003K 0.00 21,783,032.80

14-Jul-2017 14-Jul-2017 991ACRV17195003J 0.00 21,783,03280

12-Jul-2017 12-Jul-2017 991ACRV171930031 0.00 21.783,032.80

11-Jul-2017 11-Jul-2017 991ACRV171920031 0.00 21,783.032.80

10-Jul-2017 10-Ju-2017 991ACRV171910031 0.00 21,783,032.80

07-Jli-2017 07-Jul-2017 991ACRV171880030 0.00 21.783,032.80

07-Jul-2017 07-Jul-2017 991FINT171880001 04201617 216,967,29 24,783,032.80

Operations

06-Jul.-2017 06-Ju]-2017 991AGRV17187003M 0.00 22,000,000.09

05-Jul-2017 05-Jul-2017 991ACRV171860031 0.00 22.000,000-09

04-Jul-2017 04-Jul-2017 991ACRV171850030 0,00 22,000,000.09

03-Jul-2017 ;03-Jul-20i7 991ACRV17184003J 0.00 22,000,000.09

30-Jun-2017 30-Jun-2017 991ACRV171B1003P 0,00 22,000,000.09

29-Jun-2017 . 29-Jun-2017 991ACRV171800030 0.00 22,000,000,09

28-Jun-2017 28-Jun-2017 991ACRV17179003P 0.00 22.000,000.09

28-Jun-2017 28--Jun-2017 991FINT171790013 Transfer to OPM 45,798,00 22,000,000.09

Support

27-Jun-2017 .27-Jun-2017 991ACRV17178003L 0.00 22,045,798.09

27.Jun-2017 27-Jun-2017 991FICT171780007 OUTWARD FUNDS 20.00 22,045,798.09

TRANSFER

CHARGE COMP

27-Jun-2017 27-Jun-2017 991F1CT171780007 BIO FRNYUS33 22,000,000.00 22,045,818.09

BO IDA

26-Jun-2017 26-Jun-2017 991ACRV17177003J 0.00 45.818.09

23-Jun-2017 23-Jun-2017 991ACRV17174003N 0.00 45,818.09

22-Jun-2017 22-Jun-2017 991ACRV17173003L 0.00 45,818.09

21-Jun-2017 21-Jun-2017 991ACRV17172003P 0.00 45,818.09

20-Jun-2017 20-Jun-2017 b91ACRV17171003P 0.00 45,818.09

19-Jun-2017 19-Jun-2017 991AGRV171700030 0.00 45,818,09

16-Jun-2017 16-Jun.-2017 991ACRV171670030 0.00 45,818.09

15-Jun-2017 15-Jun-2017 991ACRV171660029 0.00 45,818.09

14-Jun-2017 14-Jun-2017 991ACRVI71550028 0.00 45,818.09

13-Jun-2017 13-Jun-2017 991ACRV17164002A 0.00 45,818.09

12-Jun-2017 12-Jun.-2017 991ACRV171630028 0.00 45,818.09

08-Jun-2017 08-Jun-2017 991ACRV171590029 0.00 45,818.09

07-Jun-2017 07-Jun-2017 991ACRV17158003T 0.00 45,818.09

06-Jun-2017 06-Jun-2017 991ACRV171570030 0.00 45,818.09

05-Jun-2017 05-Jun-2017 991ACRV17156003P 0.00 45.818.09

Page No. 2

02-Jun-2017 02-Jun-2017 991ACRV17153003R 0-00 45,818.09

O1-Jun-2017 01-Jun-2017 991ACRV17152003S 0.00 45,818,09

31-May-2017 31-May-2017 991ACRV171510030 0.00 45,81 8.09

30-May-2017 30-May-2017 991ACRV171500038 0.00 45,818.09

29-May-2017 29-May-2017 991ACRV17149003T 0.00 45,818.09

26-May-2017 26-May-2017 991AGRV1 7146003Q 0.00 45,818.09

25-May-2017 25-May-2017 991ACRV17145003U 0.00 45,848.09

24-May-2017 ,24-May-2017 991ACRV17144003V 0.00 45.818.09

22-May-2017 22-May-2017 991ACRV17142003P 0.00 45,818.09

19-May-2017 I9-May-2017 991ACRV17139003R 0.00 45,818.09

18-May-2017 18-May-2017 991ACRV17138003T 0.00 45,818.09

17-May-2017 17-May-2017 991ACRV17137003W 0.00 45,818.09

16-May-2017 16-May-2017 991ACRV17136003U 0.00 45,818.09

15-May-2017 15-May-2017 991ACRV17135003Q 0.00 45,818.09

12-May-2017 .12-May-2017 991ACRV17132003T 0.00 45,818.0

12-May-2017 12-May-2017 >991FlNT171320027 16009 OPMDN3 48,937.99 45,818.09

11-May-2017 11-May-2017 991ACRV17131003U 0,00 94.756.08

10-May-2017 10-May-2017 991ACRV17130003S 0.00 94,756.08

09-May-2017 09-May-2017 991ACRV17129003U 0.00 94,756.08

08-May-2017 08-May-2017 991ACRV17128003S 0.00 94,756,08

05-May-2017 05-May-2017 991ACRV171250029 0.00 94,756.08

04-May-2017 04-May-2017 991ACRV17124002A 0.00 94,756.08

03-May-2017 03-May-2017 991ACRV17123002A 0.00 94,756.08

02-May-2017 02-May-2017 991ACRV171220027 0.00 94,756.08

28-Apr-2017 28-Apr-2017 991ACRV17118002C 0.00 94,756.08

27.Apr-2017 27-Apr-2017 991ACRV17117002C 0.00 94,756.08

26-Apr-2017 26-Apr-2017 991ACRV17116002C 0.00 94,756.08

25-Apr-2017 25-Apr-2017 991ACRV17115003W 0.00 94,756,08

24-Apr-2017 24-Apr-2017 991ACRV17114003U 0.00 94,756,08

21-Apr-2017 21-Apr-2017 991ACRV171110030 0.00 94,756.08

- 20-Apr-2017 20-Apr-2017 991ACRV17110003T 0.00 94,756.08

19-Apr-2017 19-Apr-2017 991ACRV17109003T 0.00 94,756.08

18-Apr-2017 18-Apr-2017 '91ACRV171080030 0.00 94,756.08

13-Apr-2017 13-Apr-2017 991ACRV17103003R 0.00 94,756.08

13-Apr-2017 13-Apr-2017 991FINT171030031 TRANSFER TO 1,000,000.00 94,756.08

OPERATION

ACCOUNT

12-Apr-2017 12-Apr-2017 991ACRV17102003S 0.00 1,094,756.08

11-Apr-2017 11-Apr-2017 991ACRV171010035 0.00 1,094,756.08

10-Apr-2017 10-Apr-2017 991ACRV17100003R 0.00 1,094,756.08

10-Apr-2017 10-Apr-2017 991FINT171000028 03Operationsfund 48,708.36 : 1,094,756.08

07-Apr-2017 07-Apr-2017 991ACRV17097003P 0.00 1,143,46444

07-Apr-2017 07-Apr-2017 991FJNT170970024 Transfer for 47,147-78 1,143,464,44

Page No. 3

operations funds

06-Apr-2017 06-Apr-2047 991ACRV170960030 0.00 1,190,612.22

05-Apr-2017 05-Apr-2017 991ACRV17095003R 0.00 1,190,612-22

04-Apr-2017 04-Apr-2017 991ACRV170940035 0.00 1,190,612.22

03-Apr-2017 03-Apr-2017 991ACRV170930034 0.00 1,190,612.22

31-Mar-2017 31-Mar-2017 991ACRV170900038 0.00 1,190,612.22

30-Mar-2017 30-Mar-2017 991ACRV17089003C 0.00 1,190.612.22

29-Mar-2017 29-Mar-2017 991ACRV17088003A 0.00 1.190,612.22

28-Mar-2017 28-Mar-2017 991ACRV170870039 0.00 1,190,612-22

27-Mar-2017 27-Mar-2017 991ACRV17086003A 0.00 1,190,612.22

24-Mar-2017 24-Mar-2017 991ACRV170830034 0.00 1,190,612.22

23-Mar-2017 23-Mar-2017 991ACRV170820037 0.00 1,190,612.22

22-Mar-2017 22-Mar-2017 991ACRV170810037 0.00 1,190,612.22

21-Mar-2017 21-Mar-2017 991ACRV170800034 0.00 4,190,612.22

20-Mar-2017 20-Mar-2017 991ACRV170790030 0.00 1,190,612.22

17-Mar-2017 17-Mar-2017 991ACRV17076003S 0.00 1,190,612-22

16-Mar-2017 16-Mar-2047 991ACRV170750030 0,00 1,190,612.22

15-Mar-2017 15-Mar-2017 991ACRV17074003R 0.00 1,190,612.22

13-Mar-2017 13-Mar-2017 991ACRV17072003R 0.00 1,190,612.22

10-Mar-2017 10-Mar-2017 991ACRV170690030 0.00 1,190,612.22

09-Mar-2017 09-Mar-2017 991ACRV17068003P 0.00 1,190,612.22

07-Mar-2017 07-Mar-2017 991ACRV17066003T 0.00 1,190,612.22

07-Mar-2017 07-Mar-2017 991FINT170660014 Disbursernent one to 9,012,464.37 1,190,612.22

dlstricts

06-Mar-2017 06-Mar-2017 991ACRV17065003S 0.00 10,203.066.59

03-Mar-2017 3991ACRV17062003P 0.00 10,203,066.59

02-Mar-2017 02-Mar-2017 991ACRV17061003R 0.00 10,203,066.59

01-Mar-2017 01-Mar-2017 991ACRV170600030 0.00 10,203,066.59

28-Feb-2017 28-Feb-2017 991ACRV 17059003Q 0.00 10,203.066.59

23-Feb-2017 23-Feb-2017 991ACRV17054003P 0.00 10,203,066.59

23-Feb-2017 23.Feb-2017 991FICT170540006 OUTWARDFUNDS 20.00 10,203.066.69

TRANSFER

CHARGE COMP

23-Feb-2017 23-Feb-2017 991FICT170540006 B/OFRNYUS33 4,000,000.00 10,203,066.59

BO IDA

22-Feb-2017 22-Feb-2017 991ACRV170530030 0.00 6,203,086.59

21-Feb-2017 21-Feb-2017 991ACRV170520030 0,00 6,203,086.59

20-Feb-2017 20-Feb-2017 991ACRV470510030 0.00 6,203,086.59

17-Feb-2017 17-Feb-2017 991ACRV17048003N 0.00 6,203.086.59

15-Feb-2017 15-Feb-2017 991ACRV17046003N 0.00 6,203,086.59

14-Feb-2017 14-Feb-2017 991ACRV17045003N 0.00 6,203,086.59

13-Feb-2017 13-Feb-2017 991ACRV170440030 0.00 6.203,086.59

10-Feb-2017 10-Feb-2017 991ACRV17041003N 0.00 6,203,086.59

Page No. 4

09-Feb-2017 09-Feb-2017 991ACRV170400030 0.00 6,203,066.59

05-Feb-2017 08-Feb-2017 991ACRV170390030 000 6.203,086.59

07-Feb-2017 07-Feb-2017 991ACRV17038003P 0.00 6,203,086.59

06-Feb-2017 06-Feb-2017 991ACRV170370030 0.00 6,203.086,59

03-Feb-2017 03-Feb-2017 991ACRV170340030 0.00 6.203.066.59

01-Feb-2017 01-Feb-2017 991ACRV17032003P 0.00 6,203,086.59

31-Jan-2017 31--Jan-2017 991ACRV17031003S 0.00 - 6,203,086.59

30-Jan-2017 30-Jan-2017 991ACRV17030003S 0.00 6,203,086.59

27-Jan-2017 27-Jan-2017 991ACRV17027003R 0.00 6,203.086.59

27-Jan-2017 27-Jan-2017 991FINT170270034 OPM 16005 D3 25,170.25 6,203,086.59

25-Jan-2017 25-Jan-2017 991ACRV17025003R 0.00 6.228,256.84

24-Jan-2017 24-Jan-2017 991ACRV17024003P 0.00 6,228,256.84

23-Jan-2017 23-Jan-2017 991ACRV17023003R 0.00 6,228,256.84

20-Jan-2017 . 20-Jan-2017 991ACRV17020003T 0.00 6,228,256.84

19-Jan-2017 19-Jan-2017 991ACRV170190030 0.00 6,228,256.84

18-Jan-2017 1B-Jan-2017 991ACRV17018003R 0.00 - 6,228,256.84

17-Jan-2017 17-Jan-2017 991ACRV17017003R 0.00 6,228,256584

16-Jan-2017 16-Jan-2017 991ACRV17016003S 0.00 6,228,256.84

13-Jan-2017 '13-Jan-2017 991ACRV17013003U 0.00 6,228,256.84

12-Jan-2017 12-Jan-2017 991ACRV17012003U 0.00 6,228,256.84

11-Jan-2017 11-Jan-2017 991ACRV17011003R 0.00 6,228,256.84

10-Jan-2017 10-Jan-2017 991ACRV170100030 0.00 6,228,256.84

10-Jan-2017 10-Jan-2017 991FINT170100017 OPM NUSAF3 DRF 65.984,89 6,228,256.84

249m

06-Jan-2017 06-Jan-2017 991ACRV17006003U 0.00 6,297,241,73

05-Jan-2017 05-Jan-2017 991ACRV17005003U 0.00 6.297,241.73

04-Jan-2017 .04-Jan-2017 991ACRV17004003T 0.00 6,297.241.73

03-Jan-2017 03-Jan-2017 991ACRV170030030 0,00 6,297,241,73

02-Jan-2017 02-Jan-2017 991ACRV17002003S 0.00 6,297,241.73

30-Dec-2016 30-Dec-2016 991ACRV16365003U 0.00 6,297,241,73

29-Dec-2016 29-Dec-2016 991ACRV16364003U 0.00 6,297.241.73

28-Dec-2016 28-Dec-2016 991ACRV16363003T 0.00 6.297,241.7

27-Dec-2016 27-Dec-2016 991ACRV16362003S 0,00 6,297,241.73

23-Dec-2016 23-Dec-2016 991ACRV16358003R 0.00 6,297,241,73

22-Dec-2016 22-Dec-2016 991ACRV16357003R 0.00 6.297,241.73

21-Dec-2016 21-Dec-2016 991ACRV16356003S 0.00 6.297,241.73

21-Dec-2016 21-Dec-2016 991FINT163560011 District operations 84.992.72 6,297,241.73

02 16 17

20-Dec-2016 20-Dec-2016 991ACRV16356003S 0.00 6,382,234-45

19-Dec-2016 19-Dec-2016 991ACRV163540030 0.00 6,382,234.45

16-Dec-2016 16-Dec-2016 991ACRV16351003V 0.00 6,382,234.45

15-Dec-2016 15-Dec-2016 991ACRV16350003T 0.00 6,382,234.45

14-Dec-2016 14-Dec-2016 991ACRV16349003S 0.00 6,382,234.45

Page No. 5

13-Dec-2016 13-Dec-2016 991ACRV16348003S 0.00 6,382,234.46

12-Dec-2016 12-Dec-2016 991ACRV16347003S 0.00 6,382.234.45

09-Dec-2016 09-Dec-2016 991ACRV16344003P 0.00 6,382,234.45

08-Dec-2016 08-Dec-2016 991ACRV16343003N 0.00 6,382.234-45

07-Dec-2016 07-Dec-2016 991ACRV163420030 0.00 6,382,234.45

06-Dec-2016 06-Dec-2016 991ACRV163410030 0.00 6,382,234,45

02-Dec-2016 02-Dec-2016 991ACRV163370030 0.00 6,382,234.45

01-Dec-2016 01-Dec-2016 991ACRV16336003M 0.00 6,382,234,45

30-Nov-2016 30-Nov-2016 991ACRV163350030 0.00 6,382,234.45

29-Nov-2016 29-Nov-2016 991ACRV16334003P 0.00 6,382,234.45

28-Nov-2016 25-Nov-2016 991ACRV16333003N 0.00 6,382,234.45

25-Nov-2016 25-Nov-2016 991ACRV16330003L. 0.00 6,382,234.45

24-Nov-2016 24-Nov-2016 991ACRV16329003N 0.00 6,382,234.45

23-Nov-2016 23-Nov-2016 991ACRV16329003L 0.00 6,382,234.45

23-Nov-2016 23-Nov-2016 991FNT163280034 Operaions Funds 183,835.67 6,352,234.45

222016 17

22-Nov-2016 -22-Nov.-2016 991ACRV16327003K 0.00 6,566,070.02

21-Nov-2016 21-Nov-2016 991ACRV163260030 0000 6,566,070.02

18-Nov-2016 18-Nov-2016 991ACRV16323003M 0.00 6,566,070-02

17-Nov-2016 17-Nov-2016 991ACRV16322003L 0.00 6,566,070.02

16-Nov-2016 16-Nov-2016 991ACRV16321003K 0.00 6,566,070.02

15-Nov-2016 16-Nov-2016 991ACRV16320003N 0.00 6,566,070.02

14-Nov-2016 14 -Nov-2016 991ACRV16319003L 0.00 6,566,070.02

11-Nov-2016 14-Nov-2016 991ACRV16316003N 0.00 ,566,070.02

10-Nov-2016 10-Nov-2016 991ACRV16315003N 0.00 6,566,070.02

09-Nov-2016 09-Nov-2016 991ACRV16314003L 0.00 6,566,070.02

08-Nov-2016 08-Nov-2016 991ACRV16313003N 0.00 6,566,070.02

07-Nov-2016 07-Nov-2016 991ACRV16312003P 0.00 6,566,070.02

04-Nov-2016 04-Nov-2016 991ACRV16309003K 0.00 6,566,070.02

04-ov-016 04Nov201 99AOV160903K0.00, 6,566,070,02

03-Nov-2016 03-Nov-2016 991ACRV163080030 0.00 6,566,070.02

02-Nov-2016 02-Nov-2016 991ACRV16307003P 0,00 6,566,070,02

01-Nov-2016 01-Nov-2016 :991ACRV163060031 0.00 6.566,070.02

31-Oct-2016 31-Oct-2016 991ACRV16305003K 0.00 6,566.070.02

28-Oct-2016 28-Oct-2016 991ACRV16302003L 0.00 6,566,070.02

27-Oct-2016 27-Oc1-201 6 991ACRV163010030 0.00 6,566.070.02

26-Oct-2016 26-Oct-2016 991ACRV16300003M 0.00 6.566,070.02

25-Oct-2016 25-Oct-2016 991ACRV16299003N 0.00 6,566.070.02

24-Oct-2016 24-Oct-2016 991ACRV162980031- 0.00 6.566,070-02

21-Oct-2016 21-Oct-2016 991ACRV162950030 0.00 6,566.070,02

20-Oct-2016 20-Oc1-2016 991ACRV16294003N 0.00 6,566,070.02

19-Oct-2016 19-Oc-2016 991ACRV16293003L 0.00 6,566,070.02

18-Oct-2016 18-Oct-2016 991ACRV162920030 0.00 6,566,070.02

17-Oct-2016 17-Oct-2016 991ACRV162910030 0.00 6,566,070.02

Page No. 6

14-Oct-2016 14-Oct-2016 991ACRV1628B0030 0.00 6,566.070.02

13-Oct-2016 13-Oct-2016 991ACRV162870030 000 6,566,070.02

12-Oct-2016 12-Oct-2016 991ACRV162860030 0.00 6,566,070.02

11-Oct-2016 1.1-Oct-2016 991ACRV16265003N 0.00 6,566,070.02

i0-Oct-2016 10-Oct-2016 991ACRV16284003M 0.00 6.566,070.02

07-Oct-2016 07-Oct-2016 991ACRV16281003M 0.00 6,566.070.02

06-Oct-2016 06-Oct-2016 991ACRVI6280003R 000 6,566,070.02

05-Oct-2016 05-Oct-2016 991ACRV16279003Q 0.00 6.566,070.02

04-Oct-2016 04-Oct-2016 991ACRVI62780030 0.00 6.566,070.02

03-Oct-2016 03-Oct-2016 991ACRV16277003J 0.00 6,566,070.0

30-Sep-2016 30-Se-2016 991ACRV162740030 0.00 6,566,070.02

29-Sep-2016 29-Sep-2016 991ACRV16273003M 0.00 6,566,070.02

28-Sep-2016 28-Sep-2016 991ACRV16272003N 0.00 6,566,070.02

27-Sep-2016 27-Sep-2016 991ACRV16271003N 0.00 6,566,070.02

26-Sep-2016 26-Sep-2016 991ACRV16270003M 0.00 6.566,070.02

23-Sep-2016 23-Sep-2016 991ACRV162670030 0.00 6,566,070.02

22-Sep-2016 22-Sep-2016 991ACRV162660030 0,00 6,566,070.02

21-Sep-2016 21-Sep-2016 991ACRV16265003P 0,00 6,566,070.02

20-Sep-2016 20-Sep-2016 .991ACRV162640030 0.00 6,566,070.02

19-Sep-2016 19-Sep-2016 991ACRV16263003R 0.00 6,566,070.02

16-Sep-2016 16-Sep-2016 991ACRV162600030 0,00 6,566,070,02

15-Sep-2016 15-Sep-2016 991ACRV162590030 0.00 6,566,070.0

14-Sep-2016 14-Sep-2016 991ACRV1625003R 0.00 6,566,070.02

13-Sep-2016 13-Sep-2016 991ACRV16257003R 0.00 6,566,070.02

09-Sep-2016 09-Sep-2016 991ACRV16253003P 0.00 6,566,070.02

06-Sep-2016 08-Sep-2016 991ACRV16252003S 0.00 6,566,070.02

07-Sep-2016 07-Sep-2016 991ACRV16251003T 0.00 6,566.070.02

06-Sep-2016 06-Sep-2016 991ACRV162500030 0.00 6,566,070.02

05-Sep-2016 05-Sep-2016 991ACRV16249003R 0.00 6,566,070.02

02-Sep-2016 02-Sep-2016 991ACRV16246003M 0.00 6,566,070.02

01-Sep-2016 01-Sep-2016 991ACRV16245003M 0.00 6,566,070-02

31-Aug-2016 31-Aug-2016 991ACRV16244003V 0.00 6,566,070.02

30-Aug-2016 30-Aug-2016 991ACRV16243003Q 0.00 6,566,070.02

29-Aug-2016 29-Aug-2016 991ACRV16242003R 0.00 6,566,070.02

26-Aug-2016 26-Aug-2016 991ACRV16239003R 0.00 6,566,070.02

25-Aug-2016 25-Aug-2016 991ACRV16238003S 0.00 6,566,070.02

24-Aug-2016 24-Aug-2016 991ACRV16237003U 0.00 6,566,070.02

23-Aug-2016 '23-Aug-2016 991ACRV16236003R 0.00 6,566,070.02

22-Aug-2016 22-Aug-2016 991ACRV16235003P 0.00 6,566,070.02

19-Aug-2016 19-Aug-2016 991ACRV162320030 0.00 6,566,070.02

18-Aug-2016 18-Aug-2016 991ACRV162310030 0.00 6,566,070.02

17-Aug-2016 .17-Aug-2016 991ACRV162300030 0.00 6,566,070.02

16-Aug-2016 16-Aug-2016 991ACRV16229003P 0.00 6,566,070.02

Paga No 7

15-Aug-2016 15-Aug-2016 991ACRV16228003R 0.00 6,56,070,02

12-Aug-2016 12-Aug-2016 991ACRV162260030 0.00 6,566,070.02

11-Aug-2016 11-Aug.-2016 991ACRV16224003P 0.00 6,566,070.02

11-Aug-2016 11-Aug..2016 .991FINT162240038 District Op funds 16 433,929.98 6,566,070.02

001 OPM

10-Aug-2016 10-Aug-2016 991ACRV16223003R 0.00 7,000,000.00

09-Aug-2016 09-Aug-2016 991ACRV162220030 0.00 7,000.000.00

06-Aug-2016 08-Aug-2016 991ACRV16221003P 0.00 7,000,000.00

05-Aug-2016 05-Aug-2016 991ACRV16218003L 0.00 7,000,000.00

04-Aug-2016 04-Aug-2016 991ACRV16217003N 0.00 7,000,000.0

02-Aug-2016 02-Aug-2016 991ACRV16215003N 0.00 7,000,000.00

01-Aug-2016 01-Aug-2016 991ACRV16214003M 0.00 7,000,000.00

29-Jul-2016 29-Jul-2016 991ACRV16211003N 0.00 7,000,000,00

28-Ju-2016 28-Jul-2016 991ACRV16210003M 0.00 7,000,000.00

27-Jul-2016 27-Jul-2016 991ACRV162090030 0.00 7,000.000,00

26-Jul-2016 26-Jul-2016 991ACRV162080030 0.00 7,000,000.00

25-Jul-2016 25-Jul-2016 991ACRV16207003N 0.00 7,000,000.00

22-Jul-2016 22-Jul-2016 991ACRV16204003K 0.0 7,000,000.00

21-Jul-2016 21-Jul-2016 991ACRV16203003M 0.00 7,000,000,0

20-Jul-2016 20-Jul-2016 991ACRV16202003K 0.00 7,090,000.00

19-Jul-2016 19-JuI-2016 991ACRV16201003K 0.00 7,000,000,00

18-Jul-2016 18-Jul-2016 991ACRV16200003M 0,00 7,000,000.00

15-Jul-2016 16-Ju r2016 991ACRV16197003K 0.00 7,000,000.0C

14-Jul-2016 14-Jul-2016 991ACRV16196003K 0.00 7.000,000.00

13-Jul-2016 13-Jul-2016 991ACRV16195003L 0.00 7,000,000.0

12-Ju-2016 12-Jul-2016 991ACRV16194003M 0.00 7,000,000.00

11-Jul-2016 11-JuL-2016 991ACRV16193003K 0.00 7,000,000.0

08-Jul-2016 08-Jul-2016 991ACRV16190003K 0.00 7,000,000,00

07-Jul-2016 07-JuT-2016 991ACRV16189003K 0.00 7,000,000,00

05-Jul-2016 05-Jul-2016 .991ACRV16187003L 0.00 7,000,000.00

04-Jul-2016 04-Jul-2016 991ACRV16186003G 0.00 7,000,000.00

01-Jul-2016 01-Jul-2016 991ACRV16183003H 0.00 7,000,000.00

30-Jun-2016 30-Jun-2016 991ACRV161820030 0.00 7,000,000.0

29-Jun-2016 29-Jun-2016 991ACRV16181003Q 0-00 . 7,000,000,00

28-Jun-2016 28-Jurn-2016 991ACRV16180003N 0.00 7,000,000.00

27-Jun-2016 27-Jun-2016 991ACRV16179003S 0.00 7,000,000.00

24-Jun-2016 24-Jun-2016 991ACRV16176003R 0.00 7,000,00000

23-Jun-2016 23-Jun-2016 991ACRV16175003P 0.00 7,000,000.00

22-Jun-2016 22-Jur2016 991ACRV16174003P 0.00 7,000,000.00

21-Jun-2016 21-Jun-2016 991ACRV16173003P 0.00 7,000,000.00

20-Jun-2016 20-Jun.2016 991ACRV16172003P 0.00 7.000,000,00

17-Jun-2016 17-Jun-2016 991ACRV161690030 0.00 7,000,000.00

16-Jun-2016 16-Jun-2016 991ACRV1616B0030 0.00 7,000,000.00

Page No. 8

15-Jun-2016 15-Jun-2016 991ACRV161670030 0.00 7,000.000.00

14-Jun-2016 14-Jun-2016 991ACRV1G660030 0.00 7,000.000.00

14-Jun-2016 14-Jun-2016 991F1NT161660032 inWUal NUSAF3 3,000.000.00 7,000.000.00

transfer

13-Jun-2016 13-Jun-2016 991ACRV16165003P 0.00 10,000,000,00

lo-Jun-2016 10-Jun-2016 .991ACRV16162003N 0.00 10,000,000.00

08-Jun-2016 08-Jun-2016 991ACRV16160003N 0.00 10,000,000.00

07-Jun-2016 07-Jun-2016 991ACRV16159003P 0.00 10,000,000.00

06-Jun-2016 06-Jun-2016 991ACRV16158003P 0.00 10,000,000.00

02-Jun-2016 02-Jun-2016 991ACRV161540030 0.00 10,000,000.00

01-Jun-2016 01-Jun-2016 991ACRV16153003J 0.00 10,000,000.00

Page No. 9

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