OAS Quarterly Resource Management Report December 31, 2011 Secretariat for Administration and Finance.

Slides:



Advertisements
Similar presentations
CHAPTER22 CASH FLOW STATEMENTS.
Advertisements

CONFIDENTIAL – For Internal Review and Discussion Only.
UPDATE ON THE FUND’S ACTIVITIES PRESENTED
Medium-term strategic plan: planned financial estimates for the period E/ICEF/2009/AB/L.5.
Organization of American States Report of the Board of External Auditors to the Permanent Council May 7, 2008 May 7, 2008.
1 Overview of the 2011 Programme Budget Resolution Nicola Virgill-Rolle Alternate Representative Bahamas Chair Working Group on the Draft 2011 Programme.
1 PROPOSED PROGRAM-BUDGET FOR 2012 Overview and Guide August 26, 2011 Presentation for CAAP.
PROPOSED PROGRAM-BUDGET FOR 2014
Consideration of scenarios for 2014 Program-Budget Ceiling Secretariat for Administration and Finance April 2013.
8/28/081 CAAP BASICS and CRITICAL ISSUES GENERAL SECRETARIAT OF THE OAS.
1 OAS Quarterly Resource Management and Performance Report June 30, 2013 Secretariat for Administration and Finance.
OAS Quarterly Resource Management Report As of September 30, 2007 Committee on Administrative and Budgetary Affairs (CAAP) 1 SECRETARIAT FOR ADMINISTRATION.
OAS Quarterly Resource Management Report September 30, 2011 Secretariat for Administration and Finance.
1 OAS Quarterly Resource Management Report June 30, 2012 Secretariat for Administration and Finance.
Indirect Cost Recovery (ICR) Policy 2nd comprehensive review for the year ended December 31, 2009 Secretariat for Administration and Finance.
Proposed Program-Budget for To request the Secretary General that the proposed program-budget for 2014, reflect a proportional across-the-board.
1 OAS Quarterly Resource Management Report December 31, 2012 ( Preliminary and unaudited) Secretariat for Administration and Finance.
1 OAS Quarterly Resource Management Report September 30, 2012 Secretariat for Administration and Finance.
OAS Quarterly Resource Management Report June 30, 2011 Secretariat for Administration and Finance.
Financing the 2013 Program-Budget Secretariat for Administration and Finance.
1 OAS Financial Management Challenges and Program- Budget Implications 1 SECRETARIAT FOR ADMINISTRATION AND FINANCE October 2008.
Las Cruces Public Schools Report on Financial Condition As of December 31, 2011.
Berks County Proposed 2011 Budget County Commissioners Meeting November 16, 2010.
Treasurer’s Report Ralph Tingle – Honorary Treasurer Richard Penney – Director of Finance & IS.
World Meteorological Organization Working together in weather, climate and water Report on Fifteenth Financial Period ( ) Congress
SWARTZ CREEK COMMUNITY SCHOOLS Financial Statement Presentation.
18-0 The Cash Budget 18.4 Forecast of cash inflows and outflows over the next short-term planning period Primary tool in short-term financial planning.
AGM presentation 20 Sep Audit Opinion Auditor-General issued an Unqualified Audit Report  Financial Statements are not materially misstated 
Review of Audited Financial Statements as of and for the Year Ended June 30, 2013.
2nd Quarterly Resource Management and Performance Report Financial Highlights From January 1 to June GS/OAS/SAF/DFAMS – August 21, 2014.
Financial Review Year Ended June 30, Plante/Moran Audit Results of the Audit Presented to the Finance and Audit Committee on October 6 Unmodified.
Town of New Sampleford 2009 Annual Results. Municipal financial statements Demonstrate accountability and transparency to citizens Fulfill legislated.
UNBC Pension Plan Financial Statement Highlights 2005 and 2006 Presented by: Colleen Smith Chief Financial Officer (Acting)
Financial Reporting & Management Reports Copyright 2011 Community Resource Group, Inc. No part of this presentation may be copied or reproduced without.
1 OAS Quarterly Resource Management and Performance Report December 31, 2013 Secretariat for Administration and Finance.
TEMPLATE PRESENTATION BY THE CHAIR OF THE WORKING GROUP TO CONDUCT THE TECHNICAL REVIEW OF THE BUDGET FEBRUARY, 2015 QMPR.
1 ERCOT Financial Summary For the Period Ending August 31, 2004 Board of Directors Meeting September 21, 2004.
1 UNRWA FINANCIAL UPDATE Presentation to Advisory Commission Meeting -29 November 2010.
© 2006 Prentice Hall Business Publishing Introduction to Financial Accounting, 9/e © 2006 Prentice Hall Business Publishing Introduction to Financial Accounting,
© GEO Secretariat GEO 2013 Financial Statements GEO XI Plenary November, 2014 Geneva.
What financial statement uses net income (or net loss) taken directly from the income statement?
Analysis of the 4th Quarterly Report for 2014 Financial information Regular Fund and specific funds.
Chapter 10 Objectives: Learn about permanent funds Learn about fiduciary funds Learn how gains and losses are treated How trusts guard against inflation.
SAF 2010 OAS Program-Budget Summary and Supplementary Data August 25, 2009.
1 Indirect Cost Recovery Request for Supplementary Appropriation Program-Budget 2013 Secretariat for Administration and Finance.
Annual Financial Report Fiscal Year CEANY FY2015 FINANCIAL SUMMARY * Actual reflects cash basis of accounting Budget Actual to Date Budget vs. Actual.
1 OAS Capital Fund for Fellowships, Scholarships and Training Programs 2013 Secretariat for Administration and Finance.
2009 Proposed Program-Budget 1 SECRETARIAT FOR ADMINISTRATION AND FINANCE March 2008 (Portions updated July 22, 2008)
Financing the 2013 Program-Budget (Revised 26 April 2012) Secretariat for Administration and Finance.
FY2015 Annual Financial Report Operating Statement (SRECNP) Highlights January 2016.
CENTURY 21 ACCOUNTING © Thomson/South-Western LESSON 18-2 Preparing the Operating Activities Section of a Statement of Cash Flows.
Finance Report Quarter ending 30 September /2016 Financial Year 1.
Personal Financial Statements Chapter 12 Personal Financial Statements The Balance Sheet.
Quarterly Financial Report (QFR) Q (as of December 31, 2015) GS/OAS/SAF/DFAMS – February 26, 2015.
CHAPTER 17 CONTROL TECHNIQUES.
Analysis of the First Semester Resource Management and Performance Report January 1 to June 30, 2016.
Extending Financial Statement Information on a Work Sheet
Financial Report - FY 2017 Year to Date March 31, 2017 May 12, 2017
RESERVE SUBFUND Its purpose is to ensure the regular and continuous financial functioning of the General Secretariat. Result of the annual income in excess.
GS/OAS - Secretariat for Administration and Finance
Business and Personal Finance
Finance Update Faculty Meeting January 2014 Robert Cramer.
Pequea Valley School District
Managing Liquidity in the Treasury Single Account
Extending Financial Statement Information on a Work Sheet
LESSON 6-3 Extending Financial Statement Information on a Work Sheet
Extending Financial Statement Information on a Work Sheet
Extending Financial Statement Information on a Work Sheet
Principal Balance January 1
Exeter Township December 31, 2016 Audit Results
Presentation transcript:

OAS Quarterly Resource Management Report December 31, 2011 Secretariat for Administration and Finance

Whats new in this Quarterly Report – First presentation of 4 th Quarterly Report (preliminary & Unaudited) – Glossary of terms (last page of report) – Section I Additional Activities and Efficiencies: SPA, SEDI and National Offices (p.45) – Section III Financial Statements and Reports Report on Contributions by top donors to Chapters (Programs) INTRODUCTION

FINANCIAL HIGHLIGHTS Regular Fund Of the 2011 approved RF budget of USD 85.3 million, GS/OAS executed USD 83.1 million (97.4%) plus supplementary appropriations and Americas Magazine of USD 0.3 million. Execution in 2011 decreased from USD 90.8 million in 2010, primarily due to a lower approved budget and USD 2.5 million which were not transferred from the ICR fund. Income to the RF was USD 80.5 million, while obligations and expenses equaled USD 83.4 million. This provides a deficit balance of USD 2.9 million at the end of the year. Quota balances due totaled USD 2.9 million, compared to USD 1.3 million in December 2010 Summary Statement of Changes in Fund Balance

FINANCIAL HIGHLIGHTS Indirect Cost Recovery ICR income for 2011 was USD 6.7 million; expenditures were USD 7.7 million, resulting in an operating deficit of USD 1.0 million. The ending Cash Balance for ICR (excluding obligations) was USD 1.3 million at the end of December, compared to USD 2.3 million in December In addition, obligations of USD 1.3 million were recorded in the ICR account for 2012 commitments. Summary Statement of Changes in Fund Balance

FINANCIAL HIGHLIGHTS Specific Funds Specific Funds income for 2011 was USD 62.6 million, about USD 11.3 million less than the previous year. Three-year downward trend in income for Specific Funds. With 2011 outflows in Specific Funds of USD 79.3 million, there was a net reduction in Fund Balance of USD 16.7 million, leaving an ending Fund Balance of USD 65.1 million. Summary Statement of Changes in Fund Balance Income for Specific Funds

Current Quotas - December FINANCIAL HIGHLIGHTS Quota Arrears - December

FINANCIAL HIGHLIGHTS Liquidity Pattern in 2011