1 / 4

FINANCE PRESENTATION TO UNRWA Sub-AdCom 14 JUNE 2011

This presentation provides a May 2011 update on UNRWA's financial position, highlighting income statement deficits, cash deficiencies, and key financial figures. It discusses adverse increases in CAF, donor income fluctuations, and the impact of FX rates on finances. Emphasizing the importance of timing future cash receipts for payroll obligations, it addresses the difficulties in meeting upcoming payroll deadlines. The presentation also touches on UNRWA's financial structure, ongoing financial reforms, and expenditure trends as outlined in draft budgets. Key questions regarding the organization's financial trajectory are raised for consideration.

krikor
Télécharger la présentation

FINANCE PRESENTATION TO UNRWA Sub-AdCom 14 JUNE 2011

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. FINANCE PRESENTATION TO UNRWA Sub-AdCom14 JUNE 2011

  2. May 2011 FINANCE (UPDATE) • No major changes from starting position. • 1 Jan 11 - Income Statement Deficit -$63.0m - Cash deficit -$51.0m • 31 May 11 - Income Statement Deficit -$63.0m - Cash deficit -$55.0m • Adverse increase in CAF (depreciation of NIS) -$3.0m offset by F/C in PSC Income +$3.0m. • Donor Income F/C $458.0m (exclude favourable FX $8.0m) = $450.0m. Budget of $453.0m • Favourable FX on Income +$8.5m – Offset by FX on Derivatives -$8.6m • Timing of future cash receipts critical to effect July Post salary payment. • Difficult to meet November Payroll, currently inadequate cash for December Payroll.

  3. May 2011 FINANCE (UPDATE) To be presented to 21/22 June 2011 Ad-Com: May 2011 Finance Update UNRWA Finance Structure UNRWA Financial Reforms 2006/07 – 2012/13 UNRWA Expenditure – Draft Budgets 3

  4. Questions ?

More Related