1. World Meteorological Organization Working together in weather, climate and water Report on Fifteenth Financial Period (2008-2011) Congress www.wmo.int WMO

2. 1. Summary Report submitted in accordance with General Regulation 135 (11) Financial position is solid Budget implementation in accordance with the approval by Members and within available resources Cash balances and reserves appropriate in view of operating principles Presentation integrates UNSAS-based 2008-2009 and IPSAS-based 2010-2011 financial information According to IPSAS, presentation excludes entities not fully under WMO control (e.g. IPCC, GCOS, WCRP) Budget Proposal 2012-2015

3. 2.Budget and expenditure Regular budget 2008-2009: CHF 141.2 million; expenditure of CHF 134.1 million Regular budget 2010-2011: CHF 134.8 million; expenditure of CHF 144.8 million Total budget and expenditure: CHF 276.0 million Budgetary surplus of CHF 8.1 million from 2008-2009 re-appropriated to 2010-2011

4. 3. Revenue for General Fund Total revenue CHF 271.2 million, with CHF 130.2 million for 2008-2009 and CHF 141.0 million for 2010-2011 Assessment CHF 250.0 million; arrears to decrease from CHF 15.8 million to CHF 13.7 million Surplus funding of CHF 9.2 million from forteenth financial period Difference between biennia mainly reflects change in accounting standards from UNSAS to IPSAS in 2010 Budget Proposal 2012-2015

5. 4. Funds and Reserves Working Capital Fund of CHF 6.5 million Funds for awards of CHF 0.4 million Recruitment and termination benefits reserve of CHF 0.1 million (income CHF 5.3 million; expenditure CHF 5.2 million) Reserve for post-retirement benefits with deficit of CHF 1.3 million (income of CHF 3.5 million; expenditure of CHF 6.2 million) Budget Proposal 2012-2015

6. 5. Voluntary resources 2008-2009: revenue CHF 59.9 million; expenditure CHF 42.7 million; surplus CHF 40.2 million 2010-2011: revenue CHF 32.3 million; expenditure CHF 33.8 million; surplus CHF 29.1 million Difference between biennia mainly reflects change in accounting standards from UNSAS to IPSAS in 2010 Budget Proposal 2012-2015