 |
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Actual
|
Planned
|
Planned
|
Planned
|
Planned
|
Planned
|
Planned
|
||
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
US$
|
|
| Trust and UNDP Funds |
January
|
January
|
February
|
February
|
March
|
March
|
April
|
April
|
May
|
May
|
June
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
Total
|
| Section I | |||||||||||||||||||
| Cash Flow from Operating Activities | |||||||||||||||||||
| Receipts | |||||||||||||||||||
| Contributions |
45.00
|
67.00
|
20.00
|
24.95
|
20.00
|
23.05
|
20.00
|
23.49
|
20.00
|
22.18
|
20.00
|
27.45
|
20.00
|
20.00
|
20.00
|
20.00
|
25.00
|
25.00
|
318.12
|
| Payments | |||||||||||||||||||
| Staff Cost |
-3.15
|
-5.49
|
-3.15
|
-3.05
|
-3.15
|
-2.94
|
-3.15
|
-2.97
|
-3.15
|
-3.25
|
-3.15
|
-3.61
|
-3.15
|
-3.15
|
-3.15
|
-3.15
|
-3.15
|
-3.15
|
-40.21
|
| Procurement and Travel |
-20.00
|
-12.77
|
-25.00
|
-21.14
|
-20.00
|
-19.73
|
-25.00
|
-36.97
|
-25.00
|
-37.56
|
-25.00
|
-29.37
|
-22.00
|
-25.00
|
-24.00
|
-27.00
|
-27.00
|
-25.00
|
-307.54
|
| Total |
-23.15
|
-18.26
|
-28.15
|
-24.19
|
-23.15
|
-22.67
|
-28.15
|
-39.94
|
-28.15
|
-40.81
|
-28.15
|
-32.98
|
-25.15
|
-28.15
|
-27.15
|
-30.15
|
-30.15
|
-28.15
|
-347.75
|
| Net Cash from Operating Activities |
21.85
|
48.74
|
-8.15
|
0.76
|
-3.15
|
0.38
|
-8.15
|
-16.45
|
-8.15
|
-18.63
|
-8.15
|
-5.53
|
-5.15
|
-8.15
|
-7.15
|
-10.15
|
-5.15
|
-3.15
|
-29.63
|
| Section II | |||||||||||||||||||
| Cash Flow from Investment Activities |
0.20
|
0.25
|
0.25
|
0.36
|
0.35
|
0.27
|
0.30
|
0.20
|
0.27
|
0.51
|
0.27
|
0.34
|
0.30
|
0.28
|
0.27
|
0.25
|
0.25
|
0.23
|
3.51
|
| Net Increase/Decrease in Cash |
22.05
|
48.99
|
-7.90
|
1.12
|
-2.80
|
0.65
|
-7.85
|
-16.25
|
-7.88
|
-18.12
|
-7.88
|
-5.19
|
-4.85
|
-7.87
|
-6.88
|
-9.90
|
-4.90
|
-2.92
|
-26.12
|
| Cash at Period Start |
279.11
|
279.11
|
328.10
|
328.10
|
329.22
|
329.22
|
329.87
|
329.87
|
313.62
|
313.62
|
295.50
|
295.50
|
290.31
|
285.46
|
277.59
|
270.71
|
260.81
|
255.91
|
279.11
|
| Cash at Period End |
301.16
|
328.10
|
320.20
|
329.22
|
326.42
|
329.87
|
322.02
|
313.62
|
305.74
|
295.50
|
287.62
|
290.31
|
285.46
|
277.59
|
270.71
|
260.81
|
255.91
|
252.99
|
252.99
|
| Cash Represented by: | |||||||||||||||||||
| Cash at banks |
50.00
|
75.79
|
50.00
|
84.39
|
50.00
|
115.19
|
50.00
|
67.78
|
50.00
|
78.02
|
50.00
|
81.13
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
50.00
|
| Short-term investments |
251.16
|
252.31
|
270.20
|
244.83
|
276.42
|
214.68
|
272.02
|
245.84
|
255.74
|
217.48
|
237.62
|
209.18
|
235.46
|
227.59
|
220.71
|
210.81
|
205.91
|
202.99
|
202.99
|
| Total |
301.16
|
328.10
|
320.20
|
329.22
|
326.42
|
329.87
|
322.02
|
313.62
|
305.74
|
295.50
|
287.62
|
290.31
|
285.46
|
277.59
|
270.71
|
260.81
|
255.91
|
252.99
|
252.99
|
| (1) The forecast assumes that donors' contributions and disbursements will follow, for the remaining six months of the year, the prior years trend. | |||||||||||||||||||
| (2) The split between 'Cash at Banks' and 'Short-term Investments' is based on the percentage of Short-term Investments to total cash at the month end. | |||||||||||||||||||
|