Decision 65/51

65th Meeting of the Executive Committee
November 2011
SWE | UNDP | UNEP | UNIDO | USA | World Bank
Reconciliation of accounts

The Executive Committee decided:

  1. To note the reconciliation of the 2010 accounts, as presented in document UNEP/OzL.Pro/ExCom/65/57;
  2. To request the implementing agencies to carry out 2010 adjustments in 2011 as follows:
    1. UNDP to adjust its records of approved amounts by US $(33) in its progress report;
    2. UNEP to adjust its records of approved amounts by US $3,984 and its income by US $22,807 and US $13,494 in its progress report; and
    3. UNIDO to adjust its records of approved amount by US $(14) and its income by US $226,429 and US $3,015 in its progress report;
  3. To request the Treasurer to refund to UNDP an amount of US $32,642 to rectify the overstated interest income reported by UNDP as of September 2010;
  4. To note the 2010 outstanding reconciling items as follows:
    1. US $11 difference in income in UNDP’s 2010 accounts;
    2. US $(12) in income and US $184 additional expenditure in UNIDO’s 2010 accounts; and
    3. Shortfall in income of US $38,234 in the World Bank’s 2010 accounts;
  5. To note the standing reconciling items as follows:
    1. UNDP standing reconciling items for unspecified projects at the amounts of US $68,300 and US $29,054; and
    2. World Bank standing reconciling items for the following projects:
      1. Sweden bilateral (THA/HAL/29/TAS/120) at the amount of US $225,985;
      2. United States of America bilateral (CPR/PRO/44/INV/425) at the amount of US $5,375,000; and
      3. United States of America bilateral (CPR/PRO/47/INV/439) at the amount of US $5,375,000.