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OAS Quarterly Resource Management Report December 31, 2012 ( Preliminary and unaudited)

OAS Quarterly Resource Management Report December 31, 2012 ( Preliminary and unaudited). Secretariat for Administration and Finance. INTRODUCTION. What ’ s new in this Quarterly Report Enhanced Executive Summary (Overview of RF and ICR budgetary execution highlighted) Section I

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OAS Quarterly Resource Management Report December 31, 2012 ( Preliminary and unaudited)

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  1. OAS Quarterly Resource Management ReportDecember 31, 2012(Preliminary and unaudited) Secretariat for Administration and Finance

  2. INTRODUCTION What’s new in this Quarterly Report • Enhanced Executive Summary (Overview of RF and ICR budgetary execution highlighted) • Section I • “SAF Efficiencies and improvements” are presented in table format. • New tables distinguish between budgeted funds (RF and ICR) and non-budgeted funds (Specific, Voluntary, and Service Funds). • Section II • Financial and human resource information grouped and consolidated by Chapter and Subprogram.

  3. INTRODUCTION Executive Summary Overview of the financial situation of the General Secretariat (December 31, 2012) * * ** ** Includes contributions, transfers, interests, returns and other income.

  4. REGULAR FUND RESERVE 12/31/12 Regular Fund Reserve Fund Balance * * * Amount to be financed by quota receivables from member states.

  5. REGULAR FUND RESERVE 1/2/13 Regular Fund Reserve Fund Balance * * ** * * * Amount to be financed by quota receivables from member states. ** Payment received from member state on January 2, 2013. 5

  6. ICR OVERVIEW ICR Statement of Changes in Fund Balance (comparative)

  7. Executive Summary Inflows and Outflows of Funds (comparative) (December 31, 2012)

  8. FINANCIAL HIGHLIGHTS Specific Funds (From Jan. 1, 2012 to Dec. 31, 2012) Amounts by Donor Execution Distribution by Program Execution Distribution by Project

  9. FINANCIAL HIGHLIGHTS Prompt Payment Credits Earned (as of December) Quotas: Assessment vs. Actual Payment (as of December) * * Does not include payments of Uruguay and Venezuela received January 2013.

  10. FINANCIAL HIGHLIGHTS Prompt Payment Credits Earned(as of December)

  11. FINANCIAL HIGHLIGHTS * * ** * Payments received prior to January 31, 2013. ** Balance as of January 31, 2013.

  12. FINANCIAL HIGHLIGHTS

  13. FINANCIAL HIGHLIGHTS 13

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