Accounts payable

6. Outstanding assessments

c Including interest due.

5. OUTSTANDING ASSESSMENTS 33 068 098

4. Outstanding assessments 10 212 215 12 192 488 22 404 703

TOTAL OUTSTANDING COMMITMENTS

Total outstanding loan commitments

Increase (decrease) in payables 1 407.3 445.1

Table 13 also contains information on the gender distribution of staff members holding contracts of more than six months under all the trust funds.

(d) Outstanding forward contracts, if any.

Total outstanding grant commitments c , These amounts exceed available resources owing to the application of the partial funding formula.

Accrued interest from the euro cash pool

Full interest charges continued to be assessed on the outstanding balances.

Audited expenditure statements from executing agencies

Decision concerning the payment mechanism and the priority of payment of outstanding claims (S AC.26 Dec.256 (2005))

(n) A total of 1,800 gallons of diesel fuel destined for Kiodu in the UNAMSIL mission area, with a value of 3,240, never reached its destination.

(iv) Inter fund payables and borrowings

The State budget covers arrears of interest for housing credits owed to banks.

(v) Other accounts payable, credit balances and accrued expenses

If outstanding assessed contributions were not paid by then, he would present proposals for fundamental changes.

Accounts payable and other unliquidated obligations as at 31 December 1993 . 78

Member States that have paid in full within 30 days

The amounts in statement II under accounts payable include amounts due to other agencies, as follows, in United States dollars

A provision for a possible write off of this receivable is included in accounts payable.

The audit would include examining monitoring mechanisms on delegation of authority, interviewing human resources officials and reviewing documents to assess the economy and efficiency of human resources management and training activities.

To adopt a decision on the payment mechanism and the priority of payment of outstanding claims (S AC.26 Dec.256 (2005)).

The amounts in Statement II under accounts payable includes, inter alia, amounts due to other agencies as follows

Comment by the Administration. UNICEF will ensure that payables and receivables are disclosed in the financial statements for the 2004 2005 biennium, in accordance with United Nations system accounting standards.

The total outstanding assessed contributions for all peacekeeping operations at that date amounted to 2,315.6 million.

Pending the disbursement of the funds, 1,000,000 of this amount is shown under accounts payable other .

As shown below, total outstanding assessments of 4,644,706 are due from Member States.

In paragraph 23 of its report, the Board recommended that, in the future, UNICEF ensure that the value of payables and receivables is disclosed in full, in compliance with the United Nations system accounting standards.

This improvement was in part due to the reimbursement by the Palestinian Authority of value added tax (VAT) owed from prior years.

As indicated above, a decision was taken at this session to modify the payment mechanism and the priority of payment of outstanding claims.

In the unlikely event of the claim not being settled, full provision has been made within accounts payable other .

Other accounts payable include 129.6 million held for trust funds established by the Administrator in 1992.

Interest income credited to the Global Environmental Facility, excluding interest income earned on funds transferred as UNIDO fees, is set aside as accounts payable pending instructions to its return to the trustee

Pursuant to decision GC.8 Dec.10, this amount is added to accounts payable established for this purpose in 1999.

21. The liabilities of UNICEF include contributions received in advance, special accounts, unliquidated obligations, other accounts payable, credit balances and accrued expenses.

The support is in the form of a lump sum comprising the contributions paid to the Fund by the member and his her employer plus interest.

Unrealized exchange gains are not recorded as income, but set aside in accounts payable on the grounds of prudence until realized at which point they would be treated as income.

The accumulated amounts of unrealized gains as at 31 December 2004, included in accounts payable other , are as follows

Unrealized exchange gains are not recorded as income, but set aside in accounts payable on the grounds of prudence until realized at which point they would be treated as income.

He hoped that the multi year payment plans submitted by some Member States would help them to reduce their arrears and honour their financial obligations to the United Nations.

This system supports UNOPS accounts receivable, accounts payable, purchasing fixed asset, project accounting, general ledger, payroll, and human resource functions.