Decision 38/9

November 2002
UNDP | UNEP | UNIDO | World Bank
Reconciliation of accounts | Final accounts

Having considered the recommendations of the Sub-Committee on Monitoring, Evaluation and Finance (UNEP/OzL.Pro/ExCom/38/4, paragraphs 31 and 32), the Executive Committee decided:

(a) To note the accounts as presented in Schedules 1.1-1.7 attached as Annex II to the present report; 

(b) Also to note the return to the 38th meeting of funds for re-programming amounting to US $11,872,332, which comprised US $1,103,805 from UNDP, US $123,196 from UNEP, and US $5,271,991 from the World Bank; and US $5,373,340 from UNIDO reverting back to the Multilateral Fund from promissory notes previously earmarked for UNIDO, as explained in UNEP/OzL.Pro/ExCom/38/12 and Corr.1;

(c) To request the Secretariat and the Treasurer to pursue their efforts to complete the reconciliation of the accounts of UNDP and the World Bank;

(d) Also to request that a full reconciliation of the Accounts of the Fund with the data in the implementing agencies’ progress reports be presented to the third meeting of the Executive Committee each year.

Related annexes
Annex II to document 38/70/Rev.1, 2001 accounts of the MLF