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The Forty-eighth Meeting of the Executive Committee decided:
(a) To note the report on options for a consistent approach to the application of miscellaneous income, exchange rate losses and gains, and bank charges for funds approved by the Executive Committee, and any consequences resulting from alternative approaches (follow-up to decision 47/47) as contained in document UNEP/OzL.Pro/ExCom/48/43);
(b) To confirm that the costs approved for implementing agencies should be classified as either project or administrative costs; and
(c) To request that all implementing agencies that had any costs charged to their Multilateral Fund accounts that were not assigned to either project or administrative costs identify those costs relating to the last replenishment period, and before that, where possible, and inform the Executive Committee at the 49th Meeting.
(UNEP/OzL.Pro/ExCom/48/45, Decision 48/38, para. 167).
(Supporting document: UNEP/OzL.Pro/ExCom/48/43).
The Forty-ninth Meeting of the Executive Committee decided:
(a) to note the report on costs charged to the Multilateral Fund accounts that had not been assigned to either project or administrative costs with respect to the application of miscellaneous income, exchange-rate losses and gains, and bank charges (follow up to decision 48/38) as contained in document UNEP/OzL.Pro/ExCom/49/40;
(b) to note, with appreciation, that all the costs of UNDP and the World Bank had been assigned to either project or administrative costs;
(c) to note, with appreciation, UNEP’s agreement that all costs would be classified as either project or administrative costs and that expenditures amounting to US $60,556 that had previously not been so assigned would be categorized as such; and
(d) to request UNIDO to continue its efforts to comply with decision 48/38(b) and to report on the outcome to the 50th Meeting of the Executive Committee in the context of the annual reconciliation of accounts required by decision 38/9(d).
(UNEP/OzL.Pro/ExCom/49/43, Decision 49/34, para. 135).
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