Statement certified by the external auditor showing, as at 31 December 1985, the status of funds advanced to the World Health Organization under the Onchocerciasis fund agreement

Onchocerciasis Control Programme in West Afrlca Programme de Lutte contre I'Onchocercose en Afrique de l'Ouest' JOINT PROGRAMME COMMMTEE Office of the Chairman JOINT PROGRAMME COMMITTEE Seventh session Accra.9-12 December 1986 Provisional agenda item 9 JPC .CCP COMITE CONJOINT DU PROGRAMIVIEBureau du Prdsident JPC7. 11 ORIGINAL: ENGLISH November 1tB6 STATHUENT CERTIFIED BY THE H(TERNAL AUDITOR SHoIdING, AS AT 31 DECEMBER 1995, THE STATTS OF FUNDS ADVANCED TO THE WORLD HEALTH ORGANIZATION TJNDER THE ONCHOCERCIASIS FI'ND AGREED{ENT JPCT .tI page 2 ';orId Health Organization ,ivenue APPia Geneva, Switzerland ONCHOCERCIASIS CONTROL PROGRAMI'IE as at 31 December 1985 (expressed in US dollars) Balence brought forward - 1 January 1985 Income Funds received including adjustments and refunde: Burkina Faeo Niger Togo I{orld Bank (tranefere from its Special Account for the Oncho- cerciasie Prograrrre) 23 000 000 23 057 3L7 (r 91r 005) 727 929 23 785 246 35 383 6 667 L5 267 Miscellaneous income: InCeresC earned Sale of equiprnent and material Savings on unliquidated obligations Refunds and rebates Total - Funds available Obligatione (see Annex 1) Disbursemente Unliquidated obligations Balance as at 31 December 1985 (treta Uy WttO) CERTIFIED CORRECT 311 020 L4 52L 335 316 67 072 L5 529 22L 5 L79 470 2L 874 24L 20 708 69L 1 165 550 D, Iurbruglia Dir , Buaget and Finance I have examined the appended WHO Onchocerciasis Trust Fund Status of the Funds Statement and supporting Annex for the year ended 31 December 1985. uy examination included ageneral review of the accounting procedures and such tests of the accounting records and other supporting evidence as I considered necessary in the circumstances. As a result of the examination I am of the opinion that the Statement and Annex properly reflect the financial transactions for theyear, which transactions were in accordance with theFinancial Regulations and legislative authority and presentfairly the financial position at 31 December 1985. I have noobservations. / O0/U't'-' ftrczr C.L. PRESS Director for Comptroller and Auditor General, United KingdomExternal Auditor JE.rorv rsas cLJ<' Ren6 M. Marti Chief, Accounts Adr q JPC7.11 paSe 3 Annex I ONCHOCERCIASIS CONTROL PROGRAMI'IE Surunary of expenditure under the 1985 budget (expressed in US dollare) Approved budget Obligations Unobligated balance of approved budget Annual co6tg Vector control . . Epideniological evaluacion . Economic development . Applied reeearch, data proces- sing, environmental monitoring and training . Chemotherapy . . I,Jestern extension Office of Programm: Director: Programme Director and adrnini- 6trative support Meetings... Technical and adminietrative 6upport: Adminis crative supporc, Geneva . . Liaison Office, Brazzaville Capital iteme 9 Bui ldings Furni ture Vehicles... Technical equipment 10 516 000 639 000 298 000 1 478 000 3 450 000 935 000 2 408 000 300 000 158 000 70 000 9 8r4 684 650 447 202 L47 I 303 921 2 963 793 684 t97 2 736 876 t87 453 185 111 61 980 701 316 (LL 447) 95 853 L74 079 486 207 250 803 (328 876) LL2 547 (27 111) 8 020 Total - Annual cogts 20 252 0OO 18 790 609 r 461 391 10 000 15 000 485 000 105 000 32 931 2L 567 I 3L6 720 546 864 (22 93L) (6 567) (83r 720) (441 864) Total - C.r ital items 615 000 1 9I8 082 (r 303 082) TOTAL - ONCHOCERCIITSIS CONTROL PROGRAHME 20 867 000 20 708 69L 158 309 g Capital expenditure exceeds the original budget as a result of an accelerated prograrrne for the purchase of amortized vehicles and equipment aa well as purchase of compucers. _