Subject: LB-Pl03063 Greater Beirut Water Supply Project GBWSP A udit Report and Management Letter for the year ending
|
|
- Byron Hood
- 5 years ago
- Views:
Transcription
1 Public Disclosure Authorized Eaux de Beyrouth et de Mont Liban Etablissement Public E. B. M. L Beirut, August 5, 2015 Ms. Amal TALBI Sr. Water Resources Specialist Public Disclosure Authorized The World Bank Bourle House 119, Abdallah Bayhum Street Marfae - Solidere P. 0. Box: BeIrut Dear Ms. Talbi, Public Disclosure Authorized Subject: LB-Pl03063 Greater Beirut Water Supply Project GBWSP A udit Report and Management Letter for the year ending Kindly find attached to this letter GBWSP Audit Report and the Management Letter for the year ending December 31, 2014 for your review. Sincerely yours Beirut & t Lebanon Water Establishment Public Disclosure Authorized eseir re dent Director General Attachment: - Audit Report - Management Letter BEYROUTH - BADARO - RUE SAMI EL SOLH - IMMEUBLE CHIDRAWI - Tel
2 Audit of the Financial Statement of the "Greater Beirut Water Supply Project Loan Number 7967-LE" Beirut - Republic of Lebanon For the Year Ended December 31, 2014 Talal Abu-Ghazaleh & Co Member of Talal Abu-Ghazaleh Organization
3 Index Contents: Page Independent Auditor's Report 1 Project Statement of Cash Receipts and Payments by Category 2 Notes to the Project Statement of Cash Receipts and Payments 3-8
4 Tulal Abu-Ghazaleh & Co. TI-A lobal Company for Auditing and Accounting. j i ll1&. 1 Alliance with Russell Bedford International More than 120 member & correspondent firms and 280 offices in Europe, the Americas & Asia-Pacific clete Civile (R.C. 67).n.Ou;iI 4 S.) Certified Public Accountants Independent Auditor's Report To Messrs. Beirut and Mount Lebanon Water Establishment Beirut - Republic of Lebanon World Bank Loan Number 7967-LE We have audited the accompanying financial statement compromising of the Statement of Cash Receipts and Payments by category of the Greater Beirut Water Supply Project for the year ending and cumulatively as at December 31, We have also audited compliance with the laws, regulations, guidelines and provisions governed by the Loan Agreement for the year ended December 31, We conducted our audit in accordance with International Standards on Auditing (ISA). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement and about whether the Greater Beirut Water Supply Project has complied with laws, regulations, guidelines and provisions governed by the Grant Agreement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statement. An audit also includes assessing the accounting principles used as well as evaluating the overall statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our Opinion: (a) the Project Financial Statement (PFS) present fairly, in all material respects, the cash receipts and payments of the Greater Beirut Water Supply Project for the year ending December 31, 2014 and showing cumulative balances as at December 31, 2014 in accordance with the International Public Sector Accounting Standards (IPSAS), under the cash basis of accounting; (b) internal control over financial reporting involved in the preparation of replenishments, direct payments, payments through special commitments, and reimbursements i.e. expenditures reimbursed on the basis of statements of Expenditures can be relied upon to support the related withdrawals as of December 31, 2014; (c) The project was in all material respects in compliance with the laws, regulations, guidelines and provisions governed by the Loan Agreement. WarefKumayha (License # 1927) Talal Abu-Ghazaleh & Co, Beirut on July 16, 2015 nayeh-al Mansour Bldg. o J I ' - 1.: FORUM O FIRMS + +v a V VY :LLU ix: tagi.com Vol Y Y :uasti D.Box: , Beirut, Lebanon Tagco.bierut@tagi.com kwt1!,_1 j.u I I _v ra I :y.,a
5 ab i C\ r- 0 QO C% g:0 & CIl4 >% 0%ý ri rt, O io r m tn c: m lp4 p fn m 0 - fl ;; 1 C & nc a m E'I 2 -N e m tn r1 t.-e m. ri. E., o I 0%0 r- '0 f e fn fn'<h e sen o -0 mi 0 00% 49 % - - '0' ' O I0 ff.i a. 4 E- -' es affi - 0%a * O r ro N ~ ' j-.a ha 15 lc q n- 3* * - Inr o~c > E ge u ChJEh C% o EJ - o oje o~~c m 3EVI = -. k oay -. en t2~~ h ko..r r4 =i~ -n en en l 6 0' ue C3 - u - &M e * -t -33 e. fi t 1lå 8 = e e.e a o ' ( 0- CD o ~3 c a r 2, -c o.3o g-o eae sn s,a 4 us Q
6 Note 1: Project Description: Notes to the Project Statement of Cash Receipts and Payment "Greater Beirut Water Supply Project Loan Number 7967-LE" For the the year ended December 31, 2014 (Amounts are expressed in US Dollar) The objective of the Project is to increase the provision of potable water to the residents in the Project area within the greater Beirut region, including those in the low-income neighborhoods of southern Beirut, and to strengthen the capacity of the BML-WE in utility operations. The Project consists of the following parts: Part 1. Bulk Water Supply Infrastructure (a) Construction and construction supervision of bulk water supply infrastructure consisting of: (i) water tunnel conveyors, including related intake, flow regulation and washout structures, and related vent and surge shafts and distribution chamber; (ii) twin transmission pipelines; and (iii) water storage reservoirs. (b) Design, construction, construction supervision and operation of a water treatment plant. (c) (d) Financing of equipment associated with the bulk water supply infrastructure including pumps and valves. Support to CDR for Project management related to the bulk water supply infrastructure through the financing of consultants services. Part 2. Supply Reservoirs, Distribution Network and Metering (a) Design, construction and construction supervision of supply reservoirs and associated pumping stations. (b) Design, construction and construction supervision of water supply distribution networks of pipelines across southern Beirut and parts of the Metn, Baabda and Aley areas. (c) Installation of household water meters in selected areas. (d) Installation of bulk water meters at the reservoirs and distribution chambers. 3
7 Part 3. Project Management, Utility Strengthening and National Studies (a) Establishment and operation of the PMU, including the financing of Incremental Operating Costs. (b) Capacity building and technical assistance to strengthen BMLWE's capacity, and MOEW's capacity for project oversight, and financing of consultants' services for the BMLWE special purpose audits. (c) Provision of equipment to strengthen BMLWE, such as telemetry or supervision control and data acquisition systems, geographical information system, customer information system and international accounting system. (d) Carrying out high priority national studies on key sector areas, such as wastewater management, utility operations and regulation of the water, sanitation and irrigation sectors, water resource management, water supply augmentation and inter-basin transfers, to be selected with the agreement of the bank, in alignment with the priorities set forth in the National Water Sector Strategy currently under preparation by the Borrower. 4
8 哩 O 啼目 O 之
9 Note 3: Desianated. Account Reconciliation Statement PM-U-AWALI: USD I Beginning balance of SJA per PMU records 500, Add: Total replenishment for SIA from the WB 321, Balance 821, Less: Total expenditures made for this month 541, Less: Difference of PV-amount incurred but not recorded in the PMU records - 6. Less: Bank charges/other payment not financed by this counterpart - 7. Ending balance of SIA Rep PNW records 279, Balance of special account per attached Bank Statement as of date 12/3/ , Less: Total checks issued not yet withdrawn/bdl Check # paid to JCC/WARD 26,816 Check # paid to HCC 3, Less: Total wire transfer not yet withdrawn Total amount account after adjustments 279,850 Note 4: Special Deshmated Account Reconciliation Statement CDR: USD I. Beginning balance of S/A per CDR records 437, Add: Total replenishment for S/A from the WB 34, Balance 472, Less: Total expenditures made for the year 108, Less: Difference of PV-amount incurred but not recorded in the PMY records - 6. Less: Bank charges/other payment not financed by this counterpart - 7. Ending balance of S/A Rep CDR records 363, Balance of special account per attached Bank Statement as of date 12/31/ , Less: total checks issued not yet withdrawn/bdl Less: Total wire transfer not yet withdrawn Total amount accounted after adjustments 363,879 6
10 oal 9f ý 00c0CI-'n Y r4 0 Ck rl0 D C r- ma, cpr r4t4ocooca mm o -"= -mt m0 n\ n m 0% N r-e-? n n <44 Ckfl--nC0?]0 NO0 c I 0 rzcr t-4n\-- C Cý cs U r-oc, <> CN \C, mj<m 16"mt t- 00C r n0 0 0 n - ] q00 ii R- Cl RO ~ 1 0 fn, m ~ ~ =r ~ nw- =0 ~ f 0 -v - rozp k8.81 n W mor- la-j & -o r:cv 0 88n 00 N NS O 0 n~ r- r- 0tm 0... oo 1. R 1z11- g2i =n 0n m o lnm mo m Ammm4 _- ý1cn flc (u C3 arao I (~ ca fri "VO g izz C3~ t O C <0U! 0 2 a o E 03 ci t E 32'.< r 2 0 f0' AL u 0 u m C2 0= cm C> C >Ii qc NNN ci i E r- U].9I 2. C3 ud 0-> u te- :2U.. G. gå 25 O-. E ~ nyn cu_..0f
11 Note 6: List of Fixed Assets: Asset Ref. No. Asset Description Date of Purchase Purchase Value S PCI FIN Desktop PC Acer + Screen 10-Oct PC2 Proc Desktop PC Acer + Screen 10-Oct Phonesyst Phone System, Central, Wiring 10-Oct-10 1, LJPl005 HP laser jet 10-Oct OJHP7000 A3 HP later jet 10-Oct WATCOOLI Water Cooler 22-Dec COFI Coffee Machine 28-Dec Laptop PD Toshiba Laptop + Case 31-Dec-10 1, MeeTABLE I Meeting Table 2-Feb-ll AE2013HW 3 Aeron Charis 2-Feb- 1 4, DskPD Desk for Project Coo 2-Feb-l l 1, HC90/200 High Cabinet 2-Feb Darina 4 Chairs 2-Feb- 11 2, FAXI Samsung Colored multi-use 1-Aug Fax2 Panasonic Fax Mach 2-Feb Laptops HP-Toshiba-printer 27-Oct-14 5, Total 23,
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized
Public Disclosure Authorized Eaux de Beyrouth et de Mont Liban Etablissemeni Public E.S.M.L Beirut, August 29h, 2016 Public Disclosure Authorized Public Disclosure Authorized Ms. Amal Talbi Senior Water
More informationTalal Abu-Ghazaleh & Co Member of Talal Abu-Ghazaleh Organization
AUDIT OF THE FINANCIAL STATEMENT OF THE "IMPROVE CAPACITY FOR ENVIRONMENTAL COMPLIANCE PROJECT" No. TF 014421 MINISTRY OF ENVIRONMENT BEIRUT - REPUBLIC OF LEBANON FOR THE PERIOD FROM OCTOBER 7,2013 TILL
More informationAudit of the Financial Statement of the "Conseil National de la Recherche Scientific" CAPWATER Project No. P Beirut - Republic of Lebanon
Audit of the Financial Statement of the "Conseil National de la Recherche Scientific" CAPWATER Project No. P117-170 Beirut - Republic of Lebanon For the period from January 1, 2015 till September 30, 2015
More informationINTEGRATED LAND ADMINISTRATION SYSTEM PROJECT
Public Disclosure Authorized Public Disclosure Authorized INTEGRATED LAND ADMINISTRATION SYSTEM PROJECT PROJECT FINANCIAL STATEMENTS DESIGNATED ACCOUNT STATEMENT TOGETHER WITH INDEPENDENT AUDITORS' REPORT
More informationMinistry of Education and Higher Education Republic of Lebanon - Second Education Development Project - EDP I - Loan# 7966
Public Disclosure Authorized Public Disclosure Authorized Ministry of Education and Higher Education Republic of Lebanon - Second Education Development Project - EDP I - Loan# 7966 Report and financial
More informationIDF GRANT No. TF013658
ENVIRONMENTAL GOVERNANCE, INCLUSION AND TRANSPARENCY IN MINING SECTOR PROJECT F, IDF GRANT No. TF013658 IMPLEMENTED BY ENVIRONMENTAL PROJECT IMPLEMENTATION UNIT STATE AGENCY UNDER THE MINISTRY OF NATURE
More informationDocument of The World Bank FOR OFFICIAL USE ONLY PROJECT APPRAISAL DOCUMENT ON A PROPOSED LOAN IN THE AMOUNT OF US$200 MILLION
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Sustainable Development Department Middle East and North Africa Region Document of The
More informationHEALTH RESULTS-BASED FINANCING PROJECT
HEALTH RESULTS-BASED FINANCING PROJECT IDA GRANT NUMBER TF013310 IMPLEMENTED BY RESULT-BASED FINANCING SECRETARIAT UNIT UNDER THE MINISTRY OF HEALTH OF THE KYRGYZ REPUBLIC SPECIAL PURPOSE PROJECT FINANCIAL
More informationREPORT ON PROJECT FINANCIAL STATEMENTS OF THE NATIONAL AGENCY FOR FISCAL ADMINISTRATION
Public Disclosure Authorized ~~Igl- 23c?a/ 34$ or. Public Disclosure Authorized REPORT ON PROJECT FINANCIAL STATEMENTS OF THE NATIONAL AGENCY FOR FISCAL ADMINISTRATION LOAN (8261-RO) FOR THE REVENUE ADMINISTRATION
More informationFOREIGN FINANCING PROJECTS MANAGEMENT CENTER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA
STRENGTHENING PUBLIC FINANCIAL MANAGEMENT PROJECT MDPTF GRANT No. TF012529 IMPLEMENTED BY FOREIGN FINANCING PROJECTS MANAGEMENT CENTER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA Special Purpose
More informationSpecial Purpose Project Financial Statements and Independent Auditor's Report
IDF GRANT FOR STRENGTHENING TRAINING CAPACITY OF THE SCHOOL OF ADVOCATES PROJECT IDF GRANT No. TF013656 IMPLEMENTED BY JUDICIAL PROJECT IMPLEMENTATION UNIT SA OF THE MINISTRY OF JUSTICE OF THE REPUBLIC
More informationENHANCED ROAD ACCESS PROJECT IDA GRANT H884-WS and PRIF TF Project Financial Statements for the Financial Year ended 30 June 2016
Public Disclosure Authorized Public Disclosure Authorized 1. Management Verification ENHANCED ROAD ACCESS PROJECT IDA GRANT H884-WS and PRIF TF 017563 Project Financial Statements for the Financial Year
More informationMinistry of Education and Higher Education, Republic of Lebanon - Second Education Development Project - EDP II - Loan# 7966
Public Disclosure Authorized Public Disclosure Authorized Ministry of Education and Higher Education, Republic of Lebanon - Second Education Development Project - EDP II - Loan# 7966 Report and financial
More informationCODES FOR PHARMACY ONLINE CLAIMS PROCESSING
S FOR PHARMACY ONLINE CLAIMS PROCESSING The following is a list of error and warning codes that may appear when processing claims on the online system. The error codes are bolded. CODE AA AB AI AR CB CD
More informationIBRD LOAN No AM
E-SOCIETY AND INNOVATION FOR COMPETITIVENESS PROJECT IBRD LOAN No. 7963-AM IMPLEMENTED BY FOREIGN FINANCING PROJECTS MANAGEMENT CENTER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA SPECIAL PURPOSE
More informationAUDITOR'S REPORT "NIISLEL-AUDIT" LLC. Ulaanbaatar Clean Air Project No.5039-MN Financial statements as of December 31, 2016
"NIISLEL-AUDIT" LLC Public Disclosure Authorized AUDITOR'S REPORT No.5039-MN Financial statements as of December 31, 2016 Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized
More informationO GrantThornton. Project's Financial Statements and Independent Auditors' Report
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized O GrantThornton Project's Financial Statements and Independent Auditors' Report Project for support of the implementation
More informationECAPDEV PROJECT PREPARATION GRANT FOR THE THIRD VILLAGE INVESTMENT PROJECT
Public Disclosure Authorized ECAPDEV PROJECT PREPARATON GRANT FOR THE THRD VLLAGE NVESTMENT PROJECT ECAPDEV PPG GRANT No. TF018709 Public Disclosure Authorized MPLEMENTED BY COMMUNTY DEVELOPMENT AND NVESTMENT
More informationAND AUDITOR'S REPORT
Public Disclosure Authorized Public Disclosure Authorized COMMUNITY AGRICULTURAL RESOURCE MANAGEMENT AND COMPETITIVENESS PROJECT IDA Credit No. 4891-AM IMPLEMENTED BY "AGRICULTURAL PROJECTS IMPLEMENTATION
More information23-cr-?o16~ C6V _1 REPORT ON PROJECT FINANCIAL STATEMENTS OF THE NATIONAL AGENCY FOR FISCAL ADMINISTRATION
Public Disclosure Authorized C6V _1 23-cr-?o16~ Public Disclosure Authorized REPORT ON PROJECT FINANCIAL STATEMENTS OF THE NATIONAL AGENCY FOR FISCAL ADMINISTRATION LOAN (8261-RO) FOR THE REVENUE ADMINISTRATION
More informationASSOCIATION OF BANKS IN LEBANON. 5- Balance of Trade in Goods = (4) - (3) (16,738) (1,591) (1,224) n.a.
Key Indicators ASSOCIATION OF BANKS IN LEBANON Issue: October / November 08 LBP= Lebanese Pound; USD= US Dollar; FC= Foreign Currency; ( ) indicates a negative number; CD= Certificate of Deposit; BDL=
More informationMINUTES. Long-Range Planning Committee UNIVERSITY OF SOUTHERN INDIANA BOARD OF TRUSTEES
MINUTES Long-Range Planning Committee UNIVERSITY OF SOUTHERN INDIANA BOARD OF TRUSTEES September 1, 1994 Committee chair Bob Swan convened the meeting of the Long Range Planning Committee, then turned
More informationUNITED NATIONS OFFICE FOR PROJECT SERVICES (UNOPS) FINANCIAL AUDIT REPORT. 01 March 2018
UNITED NATIONS OFFICE FOR PROJECT SERVICES (UNOPS) FINANCIAL AUDIT REPORT 01 March 2018 PROJECT NAME: REHABILITATION OF EMERGENCY ROAD INFRASTRUCTURES ON GULLI TO BOUT ROAD, SUDAN PROJECT NUMBER: 00086142
More information[DF GRANT No. TF Special Purpose Project Financial Statements and Independent Auditor's Report
IDF GRANT FOR STRENGTHENING TRAINING CAPACITY OF THE SCHOOL OF ADVOCATES PROJECT [DF GRANT No TF013656 IMPLEMENTED BY JUDICIAL PROJECT IMPLEMENTATION UNIT SA OF THE MINISTRY OF JUSTICE OF THE REPUBLIC
More informationUNITED NATIONS DEVELOPMENT PROGRAMME Office of Audit and Investigations AUDIT UNDP LEBANON
UNITED NATIONS DEVELOPMENT PROGRAMME Office of Audit and Investigations AUDIT OF UNDP LEBANON EARLY RECOVERY FOR DISPLACED SYRIANS, LEBANESE HOSTING COMMUNITIES SUPPORT PROJECT (Directly Implemented Project
More informationI iania satmetsfor thle %ea r fifmledl Nor embier- 25, 20 15
Public Disclosure Authorized (ONH(CM I--\NAtlDIf TIlL.)J\P\ P01.1CN \NI) 111..\lAN R11:4(tl Di \ l I.OPM \L.M GR \km No.T1-011184 I\MPRO\lM\G Il,[ \ l-l.r R[lik ln\i E..!N NIOMGMI. \ PRO.11l CT Pk\R,i
More informationMUNICIPAL DEVELOPMENT FUND OF GEORGIA LOAN NO.8380-GE GRANT NO.TF (SECOND REGIONAL AND MUNICIPAL INFRASTRUCTURE DEVELOPMENT PROJECT)
Public Disclosure Authorized Public Disclosure Authorized MUNICIPAL DEVELOPMENT FUND OF GEORGIA (SECOND REGIONAL AND MUNICIPAL INFRASTRUCTURE DEVELOPMENT PROJECT) Special Purpose Project Financial Statements
More informationSPECIAL PURPOSE FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT. YEREVAN April 2016 ARMENIA RENEWABLE RESOURCES AND ENERGY EFFICIENCY FUND
Public Disclosure Authorized ARMENIA RENEWABLE RESOURCES AND ENERGY EFFICIENCY FUND ENERGY EFFICIENCY PROJECT GEF GRANT NUMBER TF012163 Public Disclosure Authorized D SPECIAL PURPOSE FINANCIAL STATEMENTS
More informationNATIONAL WATER RESOURCES MANAGEMENT PROJECT - PHASE 1
Public Disclosure Authorized NATIONAL WATER RESOURCES MANAGEMENT PROJECT - PHASE 1 SWISS GRANT NO. TF016315 Public Disclosure Authorized IMPLEMENTED BY PROJECT IMPLEMENTATION UNIT UNDER THE DEPARTMENT
More informationAUDIT UNDP EGYPT. STRENGTHENING OF THE DEMOCRATIC PROCESS IN EGYPT (Directly Implemented Project No )
UNITED NATIONS DEVELOPMENT PROGRAMME Office of Audit and Investigations AUDIT OF UNDP EGYPT STRENGTHENING OF THE DEMOCRATIC PROCESS IN EGYPT (Directly Implemented Project No. 79914) Report No. 1253 Issue
More informationIMPLEMENTED BY FOREIGN FINANCING PROJECTS MANAGEMENT CENTER
PENSION PUBLIC AWARENESS AND LITERACY PROJECT IDF GRANT NUMBER TF013654 IMPLEMENTED BY FOREIGN FINANCING PROJECTS MANAGEMENT CENTER - - OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA Special Purpose
More informationU Ostschweizerische Treuhand ZUrich AKTIENGESELLSCHAFT
Public Disclosure Authorized U Ostschweizerische Treuhand ZUrich AKTIENGESELLSCHAFT WENGISTRASSE 7-8026 ZORICH - POSTFACH TELEFON 044 298 88 44 - FAX 044 298 88 55 Public Disclosure Authorized Public Disclosure
More informationIRRIGATION AND LAND MARKET DEVELOPMENT PROJECT IDA CREDIT NUMBER 5456-GE
Public Disclosure Authorized IRRIGATION AND LAND MARKET DEVELOPMENT PROJECT IDA CREDIT NUMBER 5456-GE Public Disclosure Authorized IMPLEMENTED BY DONORS PROJECTS MANAGEMENT AND MONITORING UNIT (DPMMU)
More informationPROJECT FINANCIAL STATEMENTS ENERGY EFFICIENCY PROJECT FOR THE YEARS ENDED DECEMBER 31, 2015 AND DECEMBER 31, 2016
Public Disclosure Authorized Report on the Republika Srpska part of the Public Disclosure Authorized Public Disclosure Authorized PROJECT FINANCIAL STATEMENTS of the ENERGY EFFICIENCY PROJECT financed
More informationAUDIT UNDP PROGRAMME OF ASSISTANCE TO THE PALESTINIAN PEOPLE
UNITED NATIONS DEVELOPMENT PROGRAMME Office of Audit and Investigations AUDIT OF UNDP PROGRAMME OF ASSISTANCE TO THE PALESTINIAN PEOPLE COMMUNITY RESILIENCE AND DEVELOPMENT PROGRAMME (Directly Implemented
More informationTRANSMISSION COMPANY OF NIGERIA NIGERIA ELECTRICITY AND GAS IMPROVEMENT PROJECT ANNUAL REPORTS AND ACCOUNTS FOR THE PERIOD ENDED
ANNUAL REPORTS AND ACCOUNTS FOR THE PERIOD ENDED 3 1sT DECEMBER, 2015. CONTENTS Page Content 1 Project Management Team 2 Report of Auditors 3-4 Statement of Accounting Policies 5 Balance Sheet 6 Receipt
More informationK For the period from II February 2013 to 16 March 2016
Public Disclosure Authorized IDF GRANT FOR ELECTRONIC PROCESSING AND ONE-STOP SHOP FOR CONSTRUCTION PERMITS PROJECT IDF GRANT No. TF012782 L. Public Disclosure Authorized I IMPLEMENTED BY FOREIGN FINANCING
More informationGROOTS KENYA GRANT NO:TF JSDF GRANT FOR ACCELERATING RURAL WOMEN'S ACCESS TO AGRICULTURAL MARKETS AND TRADE PROJECT
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized GROOTS KENYA JSDF GRANT FOR ACCELERATING RURAL WOMEN'S ACCESS TO AGRICULTURAL MARKETS AND TRADE PROJECT ANNUAL REPORTS
More information"Additional Financing for Land Registration and Cadastre System for Sustainable Agriculture Project" Grant No. H758-TJ
Public Disclosure Authorized Public Disclosure Authorized "Additional Financing for Land Registration and Cadastre System for Sustainable Agriculture Project" Grant No. H758-TJ Special Purpose Project
More informationASSOCIATION OF BANKS IN LEBANON. 5- Balance of Trade in Goods = (4) - (3) (16,738) (2,100) (1,591) n.a.
Key Indicators ASSOCIATION OF BANKS IN LEBANON Issue: August / September 08 LBP= Lebanese Pound; USD= US Dollar; FC= Foreign Currency; ( ) indicates a negative number; CD= Certificate of Deposit; BDL=
More informationASSOCIATION OF BANKS IN LEBANON. 5- Balance of Trade in Goods = (4) - (3) (16,738) (1,401) (2,100) (1,591)
Key Indicators ASSOCIATION OF BANKS IN LEBANON Issue: August / September 08 LBP= Lebanese Pound; USD= US Dollar; FC= Foreign Currency; ( ) indicates a negative number; CD= Certificate of Deposit; BDL=
More informationASSOCIATION OF BANKS IN LEBANON. Indicators of Economic Activity (million USD unless otherwise mentioned)
Key Indicators ASSOCIATION OF BANKS IN LEBANON Issue: December 2016 / January 2017 LBP= Lebanese Pound; USD= US Dollar; FC= Foreign Currency; ( ) indicates a negative number; CD= Certificate of Deposit;
More informationFINANCIAL REPORT NATIONAL ASSOCIATION OF BROADCASTERS
FINANCIAL REPORT 950 NATIONAL ASSOCIATION OF BROADCASTERS COPYRIGHT 1958, Department of Broadcast Personnel and Economics, NATIONAL ASSOCIATION OF BROADCASTERS 1771 N Street, N.W. Washington 6, D. C. www.americanradiohistory.com
More informationANNEX. to the Commission decision on the reimbursement of personnel costs of beneficiaries of the Connecting Europe Facility
EUROPEAN COMMISSION Brussels, 3.2.2016 C(2016) 478 final ANNEX 1 ANNEX to the Commission decision on the reimbursement of personnel costs of beneficiaries of the Connecting Europe Facility [ ] EN EN ANNEX
More informationASSOCIATION OF BANKS IN LEBANON Sep-2017 Oct-2017 Nov Building permits (000 m 2 ) 12, ,
Key Indicators ASSOCIATION OF BANKS IN LEBANON Issue: November / December 07 LBP= Lebanese Pound; USD= US Dollar; FC= Foreign Currency; ( ) indicates a negative number; CD= Certificate of Deposit; BDL=
More informationIndependent Auditor's Report
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Audit for an Impact for the Public Ema i. ba Independent Auditor's Report To the readers
More informationASSOCIATION OF BANKS IN LEBANON. Indicators of Economic Activity (million USD unless otherwise mentioned)
Key Indicators ASSOCIATION OF BANKS IN LEBANON Issue: September / October 07 LBP= Lebanese Pound; USD= US Dollar; FC= Foreign Currency; ( ) indicates a negative number; CD= Certificate of Deposit; BDL=
More informationAUDITOR'S REPORT "NIISLEL-AUDIT" LLC
A Public Disclosure Authorized "NIISLEL-AUDIT" LLC AUDITOR'S REPORT Strengthening Policy Analyses and Monitoring Capacity Project No.TF0173080 Financial statements as of April 30, 2017 Public Disclosure
More informationPublic Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized
Public Disclosure Authorized Public Disclosure Authorized AGRICULTURAL COMPETITIVENESS IMPROVEMENT PROJECT INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (IBRD) LOAN No. 8286-AZ REPORT OF INDEPENDENT
More informationREPUBLIC OF TURKEY PRIME MINISTRY Undersecretariat of Treasury. Implemented by. And Financed Under World Bank Loan No TU
Public Disclosure Authorized REPUBLIC OF TURKEY PRIME MINISTRY Undersecretariat of Treasury INDEPENDENT AUDITOR'S REPORT Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized
More informationIMPLEMENTED BY FOREIGN FINANCING PROJECTS MANAGEMENT CENTER OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF ARMENIA
1 Public Disclosure Authorized STRENGTHENING PUBLIC FINANCIAL MANAGEMENT PROJECT MDPTF GRANT No. TF012529 Public Disclosure Authorized Public Disclosure Authorized IMPLEMENTED BY FOREIGN FINANCING PROJECTS
More informationIBRD LOAN 8267-AM IMPLEMENTED BY WATER SECTOR PROJECTS IMPLEMENTATION UNIT STATE INSTITUTION AND INDEPENDENT AUDITOR'S REPORT
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized IRRIGATION SYSTEM ENHANCEMENT PROJECT IBRD OAN 8267-AM IMPEMENTED BY WATER SECTOR PROJECTS IMPEMENTATION UNIT STATE
More informationRECEIVED. loss 19 APR 2017
19 APR 2017 RECEIVED Public Disclosure Authorized Ministry of Industry and Commerce (TDF-2) Financial Statements and Independent Auditors' Report Year ended 30 September 2016 Public Disclosure Authorized
More informationAdditional financing for the Montenegro Energy Efficiency Project - MEEP AF Project ID: P LOAN AGREEMENT No 8324-ME
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Additional financing for the Montenegro Energy Efficiency Project - MEEP AF Project ID: P107992 LOAN AGREEMENT No
More informationIm t. Audit Report of JACPA Capacity Building Project IDF Grant # TF Jordan Association of Certified Public Accountants
Audit Report of JACPA Capacity Building Project DF Grant # TF1 1789 Jordan Association of Certified Public Accountants Amman - Jordan for the period 1 Jan 2014 to 31 July 2015 Public Disclosure Authorized
More informationPUBLIC UTILITY COIVIMISSION OF OREGON STAFF REPORT PUBLIC MEETING DATE: December 18, 2017
PUBLC UTLTY COVMSSON OF OREGON STAFF REPORT PUBLC MEETNG DATE: December 18, 2017 TEM NO. CA15 REGULAR CONSENT X EFFECTVE DATE January 1,2018 DATE: December 11, 2017 TO: Public Utility Commission w^ FROV1:
More informationRef: NAO 217/5 3rd July, 2017
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Ref: NAO 217/5 3rd July, 2017 FROM TO cc THE AUDITOR GENERAL, P.O. BOX 30045, LILONGWE
More informationThere being a quorum present, Mr. Combs called the meeting to order at 1:30 p.m.
MIUTES FIAE OMMITTEE UIVERSITY OF SOUTHER IDIAA BOARD OF TRUSTEES July 11, 1997 The University of Southern Indiana Board of Trustees Finance ommittee met on Friday, July 11, 1997, in the onference enter
More informationBD OI. Ministry of Mineral Resources And Energy. Independent Auditor's Report. 01 March 2014 to 30 June 2016
Public Disclosure Authorized BD OI -,BD O Ministry of Mineral Resources And Energy ETI- EXTRACTIVE INDUSTRIES TRANSPARENCY INICIATIVE MDTF GRANT NUMBER TFO15142 Maputo Public Disclosure Authorized Independent
More informationFull file at CHAPTER 3
CHAPTER 3 Adjusting the Accounts ASSIGNMENT CLASSIFICATION TABLE Study Objectives Questions Brief Exercises Exercises A Problems B Problems *1. Explain the time period assumption. 1, 2 *2. Explain the
More informationPublic Disclosure Authorized. Public Disclosure Authorized
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Montenegro Institutional Development and Agriculture Strengthening Project MIDAS Project ID: P107473 GLOBAL ENVIRONMENT
More informationNl N N N. "National Agency of Investment and Privatization"
Public Disclosure Authorized Public Disclosure Authorized M Public Disclosure Authorized State institution "National Agency of nvestment and Privatization" Special-purpose financial statements on the Project
More informationMarilyn Tavenner, CMS Administrator Don Moulds, Acting Assistant Secretary for Planning and Evaluation
TO: The Secretary Through: DS COS ES FROM: Marilyn Tavenner, CMS Administrator Don Moulds, Acting Assistant Secretary for Planning and Evaluation DATE: September 5, 2013 SUBJECT: Projected Monthly Targets
More informationMulti-Donor Trust Fund for the Malawi Public Finance and Economic Management Reform Program Grant Agreement
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized MDTF GRANT NUMBER TF013825 Multi-Donor Trust Fund for the Malawi Public Finance and Economic Management Reform Program
More informationSpecial Purpose Project Financial Statements and Independent Auditor's Report
COMMUNITY AGRICULTURAL RESOURCE MANAGEMENT AND COMPETITIVENESS PROJECT GEF MSP GRANT NUMBER TF013724 IMPLEMENTED BY "AGRICULTURAL PROJECTS IMPLEMENTATION UNIT" STATE AGENCY UNDER THE MINISTRY OF AGRICULTURE
More informationSaxon Asset Securities Trust
External Parties Seller Saxon Funding Management Inc Servicer(s) Saxon Mortgage Services, Inc. Underwriter(s) Morgan Stanley Morgan Stanley Swap Counterparty MorganStanleyCapitalSrv Inc Table of Contents
More informationREPORT TO THE CITY COUNCIL rd Avenue NE, Woodinville, WA
CITY OF WOODINVILLE, WA REPORT TO THE CITY COUNCIL 1731 133rd Avenue NE, Woodinville, WA 9872 WWW.CI.WOODINVILLE.WA.US To: Honorable City Council Date: January 1, 212 From: Richard A. Leahy, City Manager
More informationNCPDP VERSION 5.Ø REJECT CODES FOR TELECOMMUNICATION STANDARD
NCPDP VERSION 5.Ø REJECT CODES FOR TELECOMMUNICATION STANDARD Reject Code Explanation Field Number Possibly In Error ØØ ("M/I" Means Missing/Invalid) Ø1 M/I Bin 1Ø1 Ø2 M/I Version Number 1Ø2 Ø3 M/I Transaction
More informationTRANSMISSION COMPANY OF NIGERIA NIGERIA ELECTRICITY AND GAS IMPROVEMENT PROJECT ANNUAL REPORTS AND ACCOUNTS FOR THE PERIOD ENDED
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized TRANSMISSION COMPANY OF NIGERIA ANNUAL REPORTS AND ACCOUNTS FOR THE PERIOD ENDED 3 1T DECEMBER, 2016. Public Disclosure
More informationH2020-Galileo Call evaluation outcome
H2020-Galileo Call evaluation outcome Overview evaluation process 2015 Evaluation of H2020 2 nd Call Closure Call 8 April 2015 Remote evaluations 22 May-07 June 2015 Central evaluations 08-11 June August:
More informationExplaining the State Integrated Care and Financial Alignment Demonstrations for Dual Eligible Beneficiaries
P O L I C Y B R I E F kaiser commission on medicaid and the uninsured Explaining the State Integrated Care and Financial Alignment Demonstrations for Dual Eligible Beneficiaries October 2012 Over the last
More informationDipka Opencast Coal Mine from MTPA to MTPA
Dipka Openast Coal Mine from 31. MTPA to 35. MTPA The proposal for Expansion ofdipka Openast Coal Mine from 31. MTPA to 35. MTPAwas onsidered by the 4th EAC on 3/31.1.217.Terms of Referene (ToR) was granted
More information7. Any funds, investments or programs, including loans, under the management of
REQUEST FOR COUNCIL ACTION CITY COUNCIL MEETING DATE: CLERK OF COUNCIL USE ONLY: MAY 15, 2018 TITLE: RECEIVE AND FILE QUARTERLY REPORT OF INVESTMENTS AS OF MARCH 31, 2018 STRATEGIC PLAN NO. 4, 1D) As Recommended
More informationSTATISTICAL REPORT ON THE OPERATION OF THE UNEMPLOYMENT INSURANCE ACT
CATALOGUE No. 7-1 MONTHLY Ml 6% ^ cool y i'/ y" i y^^ '-y f;- II STATISTICAL REPORT ON THE OPERATION OF THE UNEMPLOYMENT INSURANCE ACT SEPTEMBER 1964 (Compiled from material supplied by the Unemployment
More informationWEST AFRICA REGIONAL COMMUNICATIONS INFRASTRUCTURE PROGRAM (WARCIP) MINISTRY OF INFORMATION, COMMUNICATION & INFORMATION TECHNOLOGY (THE GAMBIA)
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized WEST AFRICA REGIONAL COMMUNICATIONS INFRASTRUCTURE PROGRAM (WARCIP) MINISTRY OF INFORMATION, COMMUNICATION & INFORMATION
More informationMINISTRY OF BASIC & SECONDARY EDUCATION MOBSE PROJECTS COORDINATION UNIT IDA PROJECT THE GAMBIA
Public Disclosure Authorized Ministry of Basic and Secondary Education - The Gambia Public Disclosure Authorized Public Disclosure Authorized MINISTRY OF BASIC & SECONDARY EDUCATION MOBSE PROJECTS COORDINATION
More informationUZB: Kashkadarya Regional Road Project
Audited Project Financial Statements Project Number: 50063-001 Loan: 3481-UZB Period covered: 01 January 2017 to 31 December 2017 UZB: Kashkadarya Regional Road Project Prepared by the Republican Road
More informationJSDF GRANT FOR THE SUPPORT TO COMMUNITY SEED FUNDS PROJECT
JSDF GRANT FOR THE SUPPORT TO COMMUNITY SEED FUNDS PROJECT JSDF GRANT NO. TF014029 IMPLEMENTED BY AGRIBUSINESS COMPETITIVENESS CENTER SPECIAL PURPOSE FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT
More information"Implementation of National Strategy for Development of Statistics" Grant No. TF
Public Disclosure Authorized Public Disclosure Authorized "Implementation of National Strategy for Development of Statistics" Grant No. TF 017852 Project financial statements for the year December 31,
More informationCity of Los Angeles Office of Finance
City of Los Angeles Office of Finance INVESTMENT REPORT February 28, 213 Antoinette Christovale City Treasurer Tom Juarez Chief Investment Officer 2 N. Spring Street Room 22, City Hall Los Angeles, CA
More informationPAYER SPECIFICATION SHEET. June 1, Bin #:
June 1, 2009 PAYER SPECIFICATION SHEET Bin #: States: National Destination: Integrated Prescription Management Accepting: Claim Adjudication, Reversals Fmat: Version 5.1 1. Segment And Requirements By
More informationGreater Beirut Water Supply Project (P103063) Study of Project Cost Estimates, Financial and Economic Analyses
Greater Beirut Water Supply Project (P103063) Study of Project Cost Estimates, Financial and Economic Analyses I. Introduction and Summary of Conclusions By terms of reference dated March 14, 2011, the
More informationSHIVA TEXYARN LIMITED Regd. Office : 252, Mettupalayam Road, Coimbatore , Tamilnadu INDIA
SHIVA TEXYARN LIMITED Regd. Office : 252, Mettupalayam Road, Coimbatore 641 043, Tamilnadu INDIA Telephone : 0422 2435555 Email : shares@shivatex.co.in Website : www.shivatex.co.in CIN : L65921TZ1980PLC000945
More informationTable of Contents. Title. I. Principal Parties to the Transaction 2. II. Explanations, Definitions, Abbreviations 2
Table of Contents Title Page I. Principal Parties to the Transaction 2 II. Explanations, Definitions, Abbreviations 2 III. Deal Parameters 3 A. Student Loan Portfolio Characteristics B. Notes C. Reserve
More informationA Perspective from the Federal Reserve Institute of Internal Auditors San Antonio Chapter August 19, 2015 Blake Hastings Senior Vice President
A Perspective from the Federal Reserve Institute of Internal Auditors San Antonio Chapter August 19, 215 Blake Hastings Senior Vice President The views expressed in this presentation are strictly those
More informationMDTF GRANT No. TF017411
Public Disclosure Authorized EXTRACTIVE INDUSTRIES TRANSPARENCY INITIATIVE (EITI) - POST COMPLIANCE PHASE II IN KYGYZ REPUBLIC IN KYRGYZ REPUBLIC MDTF GRANT No. TF017411 Public Disclosure Authorized IMPLEMENTED
More informationBlack Knight Mortgage Monitor
Black Knight Mortgage Monitor Mortgage Market Performance Observations Data as of April, 2014 Month-end Black Knight First Look April 2014 2 Focus Points Prepayment activity and originations ARM loans
More informationI U I I I I I I I. Public Disclosure Authorized. Public Disclosure Authorized. Public Disclosure Authorized
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized VETNAM RBAN WATER SPPLY AND WASTEWATER PROJECT SB-COMPONENT 2B CENTRAL PROJECT MANAGEMENT
More informationSPF-FUNDED BUILDING CAPACITY FOR EFFECTIVE LOCAL GOVERNANCE PROJECT SPF GRANT NO. TF IMPLEMENTED BY COMMUNITY DEVELOPMENT AND INVESTMENT AGENCY
SPF-FUNDED BUILDING CAPACITY FOR EFFECTIVE LOCAL GOVERNANCE PROJECT SPF GRANT NO. TF018720 IMPLEMENTED BY COMMUNITY DEVELOPMENT AND INVESTMENT AGENCY SPECIAL PURPOSE FINANCIAL STATEMENTS AND INDEPENDENT
More informationSaxon Asset Securities Trust
External Parties Seller Saxon Funding Management Inc Servicer(s) Saxon Mortgage Services, Inc. Underwriter(s) Morgan Stanley Swap Counterparty Morgan Stanley Cap Counterparty Morgan Stanley Table of Contents
More informationPAK: Power Distribution Enhancement Investment Program, Tranche 3
Audited Project Financial Statements Project Number: 38456-034 Loan Number: 2972 Period covered: 01 July 2014 to 30 June 2015 PAK: Power Distribution Enhancement Investment Program, Tranche 3 Prepared
More informationCITY COUNCIL REPORT. Jim Bermudez, Development Services Manager
10J SUBJECT: SUBMITTED BY: DEPARTMENT: CITY COUNCIL REPORT Second Reading and Adoption of Ordinance 939B approving a Development Agreement by and between the City of Lincoln and Westpark LR, LLC relative
More informationTO : Approved Participants February 5, 2003 Registered Options Principals Options Traders NEW EQUITY OPTION CLASSES
TO : Approved Participants February 5, 2003 Registered Options Principals Options Traders NEW EQUITY OPTION CLASSES Bourse de Montréal Inc. (the Bourse) and Canadian Derivatives Clearing Corporation (CDCC)
More informationEAST CENTRAL AND SOUTHERN AFRICA HEALTH COMMUNITY ECSA - HC
Public Disclosure Authorized Public Disclosure Authorized EAST CENTRAL AND SOUTHERN AFRICA HEALTH COMMUNITY ECSA - HC INTERNATIONAL DEVELOPMENT FUND TO SUPPORT THE AFRICAN TECHINICAL CAPACITY FOR NUTRITION
More informationWith effect from 29 March Intermediary Product Guide.
With effect from 29 March 2018. Intermediary Guide. What s inside... Introducing our product range effective from 29 March 2018. Up to 95% LTV What's inside? Page 2 year fixed Movers and first time buyers
More informationThe POLL WATCHER. Inside This Issue. October 22, 2015
VOLUME 1 ISSUE 19 The POLL WATCHER October 22, 2015 Inside This Issue 1 Message from the Directors 2 Miscellaneous Reminders 3 Provisional Ballots 4 Presiding Judge Check List 5 Calendar and Contact Info
More informationKIRIBATI AUDIT OFFICE. Independent Auditor's Report
Public Disclosure Authorized KIRIBATI AUDIT OFFICE Tell: (686)75021118 P.0 BOX 63 Tel2: (686)75021335 Bairiki, Tarawa K,,/ Email: support@kao.gov.ki Kiribati Audit for an impact for the public Independent
More informationProject Financial Statements and Independent Auditor's Report. People in Need non-governmental organization
Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Project Financial Statements and Independent Auditor's Report People in Need non-governmental organization Youth Inclusion
More informationCOMMISSION DECISION. of
EUROPEAN COMMISSION Brussels, 20.4.2016 C(2016) 2471 final COMMISSION DECISION of 20.4.2016 on the fourth complementary financing Decision of the Neighbourhood Investment Facility to be financed from the
More informationLa Cañada Irrigation District
La Cañada Irrigation District Water Rate Study Report - 2009 March, 2009 201 S. Lake Blvd, Suite 803 Pasadena CA 91101 Phone Fax 626 583 1894 626 583 1411 www.raftelis.com March 30, 2009 Mr. Douglas M.
More information