Decision 75/71

The Executive Committee decided:

1. To note the reconciliation of the 2014 accounts contained in document UNEP/OzL.Pro/ExCom/75/81;
2. To request the Treasurer to adjust the accounts of UNDP and UNIDO by US $82,831 and US $24,667, respectively, representing a higher interest income reported in their provisional financial statements than in their final financial statements;
3. To note the 2014 outstanding reconciling items as follows:
   1. US $157,952 between UNEP’s progress report and the Secretariat’s inventory of approved projects; US $36,178 in income and US $2,962,802 in expenditure between UNEP’s progress report and the final accounts;
   2. US $10 in income between the World Bank’s progress report and the final accounts;
4. To request UNEP to submit a revised 2014 progress report to the 76^th meeting with a view to completing the 2014 reconciliation of accounts exercise;
5. To request UNIDO to adjust in its 2015 accounts the expenditures of US $58,045, representing the difference in agency support costs; US $33 in income between UNIDO’s progress report and final accounts; and US $15 between UNIDO’s progress report and the Secretariat’s inventory of approved projects;
6. To note the standing reconciling items as follows:
   1. UNDP, for unspecified projects, in the amounts of US $68,300 and US $29,054; and
   2. The World Bank, for the following projects implementing with bilateral agencies where applicable:

                    - Thailand chiller project (THA/REF/26/INV/104) in the amount of US $1,198,946;

                    - Japan bilateral (THA/PHA/68/TAS/158) in the amount of US $342,350;

                    - Sweden bilateral (THA/HAL/29/TAS/120) in the amount of US $225,985;

                    - United States of America bilateral (CPR/PRO/44/INV/425) in the amount of US $5,375,000; and

                    - United States of America bilateral (CPR/PRO/47/INV/439) in the amount of US $5,375,000.