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The Fifty-second Meeting of the Executive Committee decided:
(a) that the 2006 final accounts of the Fund would be submitted to the Executive Committee at its 53rd Meeting;
(b) the actions taken by the Treasurer to reflect adjustments resulting from the reconciliation of the 2005 accounts; and
(c) the return to the Fund by UNEP of the amount of US $143,956 that had previously been reported as a programme support cost charge.
(UNEP/OzL.Pro/ExCom/52/55, Decision 52/45, para. 188).
(Supporting documents:UNEP/OzL.Pro/ExCom/52/53).
The Fifty-third Meeting of the Executive Committee decided:
(a) to note the audited financial statement of the Multilateral Fund as at 31 December 2006;
(b) to note the auditors’ request that the attention of the Meeting of Parties should once again be drawn to the necessity to declare as bad debts the longest‑standing and largest debit balances;
(c) to request the Treasurer to advise the auditors to treat as closed their observations and recommendation on long-outstanding debts, considering the fact that the Executive Committee had already drawn the Parties’ attention to the matter in its report to the Nineteenth Meeting of the Parties; and
(d) to request the Treasurer to record in the 2007 accounts the differences between the agencies provisional and final 2006 accounts as reflected in Tables 1 and 2 of document UNEP/OzL.Pro/ExCom/53/64.
(UNEP/OzL.Pro/ExCom/53/67, Decision 53/41, para. 217).
(Supporting documents:UNEP/OzL.Pro/ExCom/53/64).
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