OAS Quarterly Resource Management Report June 30, 2011 Secretariat for Administration and Finance.

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Presentation transcript:

OAS Quarterly Resource Management Report June 30, 2011 Secretariat for Administration and Finance

The quarterly resource management report is presented in three sections: Introduction with Frequently Asked Questions Section I – 9 specific reports in compliance with AG/RES.1(XL-E/10) – Management Discussion and Analysis Section II – GS/OAS Resources by Program Section III – Financial Statements and Reports INTRODUCTION

Inflows and Outflows of Funds Comparison for June 30, 2011 and 2010 FINANCIAL HIGHLIGHTS

Quotas Receivable Comparison for June 30, 2011 and 2010 FINANCIAL HIGHLIGHTS

Liquidity Projection as of June 30, 2011

FINANCIAL HIGHLIGHTS Liquidity Projection as of August 31, 2011

FINANCIAL HIGHLIGHTS Termination costs The General Secretariat has reached separation agreements with staff generating savings of USD 0.9 million in personnel costs, out of a projected excess of USD 1.4 million beyond the approved budget. Separation costs would reach USD 3.2 million, which represents USD 2.0 million over the appropriation for termination. General Secretariat has presented a plan to CAAP regarding the transfers between Chapters required to meet these anticipated costs.

FINANCIAL HIGHLIGHTS Indirect Cost Recovery Quarterly report includes four additional schedules providing detailed information. ICR Financial Results: