AUDITOR'S REPORT AuiT Completion Date: 19-12-2016 Secretary Local Government Division, Ministry of LGRD & Cooperative, Bangladesh Secretariat, Dhaka. I, We have audited the accompanying financial statement of the "Urban Resilience Project (URP),DNCC part financed by IDA Under CREDIT NO. 5599-BD for the year 2015-2016 .The preparation of financial statements is the responsibility of management. Our responsibility is to express an opinion on the financial statement based on our audit. II. We have conducted our audit in accordance with International Standards on Auditing, Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures made in the financial statement. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as, evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. III, The result of our audit disclosed the following material aspects which affected the financial statement: a. Tk.39,500.00 was shown expenditure in the FS but those amount actually expended after end of the Financial year so Financial Statement over stated by that amount. IV. In our opinion, except as stated in the preceding paragraph the financial statements, gives a fair view in all material aspects of the financial position of "Urban Resilience Project (URP),DNCC Part financed by IDA Under CREDIT NO. 5599-BD for the year 2015-2016 and the results of its operation and cash flows for the year then ended in accordance with the cash basis of accounting followed by the Government of Bangladesh. IV. Opinion Status: Qualfied. (MohammadAmimul Ehsan Kabir) Deputy Director For Director General Foreign Aided Projects Audit Directorate Phone: 9362478. RXAnan\ecIr-4Itvrn.tS.4lfl5.L\15O-ID.IiP-PCC '-d,c7 URBAN RESILIENCE PROJECT (URP) Dhaka North City Corporation Part (DNCC Part) Projeet Financial Statement as øn June 30, 2016 Loa-n ID No. 5599-BD Takain Lac Cumrnulative Current Period Cumiulative Resources Notes Prior Period 2015-2016 Current Period ended Amoun June 30 2016 Government of Bangladesh (GoB) - 7.24 7 Grant Loan from Development Partner IDM--).885-00 L.885 00 Other Resources.- Bank I Cash Opening balance Total Fund / Resources Available 1,892.24 1,892.24 Revenue Expenditure Salary & Allowances for Officers 6.00 6.00 Salary for Staff 1.24 124 Supplies & Services: Travelling Expenses 0.07 0.07 Office Management 1.87 1.g7 Office Rent 4.32 4.32 Telephone, Internat 0.18 0.18 Electricity 0.01 0.01 Gas, Petrol, Energy 0.02 0.02 Printin.- & Publcation 0.42 0.42 Stationery, Seals, Stamps & Others 0.62 0.62 Entertainment 0.01 0,01 Consultancy 15.58 15,58 Remuneration I fees / Honorarium 1.00 1.00 Bank Charges I Bima 0.01 0,01 Repair: M1Vintenaniee_____ Furniture & Fixture Office Bhaban Repair & Maintenance 0.02 0,02 Capital Expendituré Fumiture & Fixture 0.18 018 Total Expenditure (Revenue + Capital + Others) CaTh 1Ba1anC'e: Operating Account ( CONTASA ) 4 1860.69 I 860,69 Total Expenditure & Cash 1,892.24 1,892.24 Nasser Ahmed ohammad Khait1AIarr' r A CCA (U.K.J, FCMA sarkar mo dhi1Aa p naentPlaningpecais l'naiMaø5gement,Budet&ACCDBAin9 11Ut >NCCFPdI u