REGIONAL OFFICE FOR EUROPE (EURO)

Transcription

1 MIP/2003/EURO ENGLISH ONLY WORLD HEALTH ORGANIZATION REGIONAL OFFICE FOR EUROPE (EURO) INTERIM FINANCIAL STATUS REPORT FOR THE YEAR 2002 FINANCIAL PERIOD COVERING THE PERIOD 1 JANUARY DECEMBER 2002 OCTOBER 2003

2 Contents Financial tables Page Table 1 EURO operating for Table 2 Summary financial status for the year Table 3 EURO operating, income and expenditures, all sources of funds 4 Table 4 Contributions and other income received in Notes 6 This report captures all income contributed by donors to the European Region, though some came to the Region by way of transfers from Headquarters in Geneva. All expenditures occurred in the Regional Office or countries of the European Region.

3 EURO interim financial status report for the biennium Table 1: EURO operating for as at 31 December 2002 (expressed in thousands of US dollars) WHO Programme Budget (PB): regular Regular by Area of Work and other components Other Sources operating 1. Regular Budget CSR Communicable Disease Surveillance 253 CPC Communicable Disease Prevention, Eradication and Control CRD Research and Product Development for Communicable Diseases MAL Malaria 30 8 TUB Tuberculosis NCD Surveillance, Prevention and Management of Noncommunicable Diseases TOB Tobacco HPR Health Promotion DPR Disability/Injury Prevention and Rehabilitation MNH Mental Health and Substance Abuse 1, CAH Child and Adolescent Health RHR Research and Programme Development in Reproductive Health 66 MPS Making Pregnancy Safer WMH Women's Health HIV HIV/AIDS 1, HSD Sustainable Development NUT Nutrition PHE Health and Environment 2,720 2,398 FOS Food Safety EHA Emergency Preparedness and Response EDM Essential Medicines: Access, Quality and Rational Use IVD Immunization and Vaccine Development 723 1,117 BCT Blood Safety and Clinical Technology GPE Evidence for Health Policy 3,532 4,108 IMD Health Information Management and Dissemination 4,804 4,857 RPC Research Policy and Promotion OSD Organization of Health Services 2,893 2,859 GBS Governing Bodies REC Resource Mobilization, and External Cooperation and Partnerships 968 1,134 BMR Budget and Management Reform 1,206 1,386 HRS Human Resource Development 2,253 2,367 FNS Financial Management 1,506 1,211 IIS Informatics and Infrastructure Services 8,751 7,686 DGO Director-General's and Regional Directors, Offices 1,094 1,223 DDP Director-General's and Regional Directors' Development Programme and Initiatives AREAS OF WORK - TOTAL 41,106 40,608 Country Programmes 11,665 12,163 Regular ,771 52,771 (Reference WHO PPB/02-03) Net ary adjustments(note 1) (1,952) Operational regular ,819 (Reference WHO unaudited Interim Financial Report for 2002,Table 3) 2.Other sources and adjustments to form operating Other sources Total other sources operating ,131 66,131 1

4 EURO interim financial status report for the year 2002 (expressed in thousands of US dollars) 3.Operating broken down by Area of work Total Regular Other for regular and other sources as follows: sources (Reference Table 3) CSR Communicable Disease Surveillance CPC Communicable Disease Prevention, Eradication and Control CRD Research and Product Development for Communicable Diseases - - MAL Malaria TUB Tuberculosis 1, NCD Surveillance, Prevention and Management of Noncommunicable Diseases TOB Tobacco 2, ,668 HPR Health Promotion 1, DPR Disability/Injury Prevention and Rehabilitation - MNH Mental Health and Substance Abuse 1, CAH Child and Adolescent Health 1, RHR Research and Programme Development in Reproductive Health MPS Making Pregnancy Safer WMH Women's Health HIV HIV/AIDS 2, ,350 HSD Sustainable Development 2, ,802 NUT Nutrition PHE Health and Environment 11,098 2,398 8,700 FOS Food Safety EHA Emergency Preparedness and Response 2, ,513 EDM Essential Medicines: Access, Quality and Rational Use 1, IVD Immunization and Vaccine Development 8,044 1,117 6,927 BCT Blood Safety and Clinical Technology GPE Evidence for Health Policy 9,157 4,108 5,049 IMD Health Information Management and Dissemination 5,107 4, RPC Research Policy and Promotion 1, ,247 OSD Organization of Health Services 5,238 1,859 3,379 GBS Governing Bodies REC Resource Mobilization, and External Cooperation and Partnerships 1,578 1, BMR Budget and Management Reform 1,406 1, HRS Human Resource Development 2,465 2, FNS Financial Management 1,471 1, IIS Informatics and Infrastructure Services 10,818 7,684 3,134 DGO Director-General's and Regional Directors, Offices 1,396 1, DDP Director-General's and Regional Directors' Development Programme and Initiatives AREAS OF WORK - TOTAL 81,555 38,656 42,899 Country Programmes 35,395 12,163 23,232 Total operating ,950 50,819 66,131 2

5 EURO interim financial status report for the year 2002 Table 2: Summary financial status for the year 2002 as at 31 December 2002 (expressed in thousands of US dollars) Breakdown by source of funds Regular Other Total sources Opening balance 1 January 2002 a - 13,576 13,576 Operating Income b 50,819 23,923 74,742 Total Funds a+b=c 50,819 37,499 88,318 Transfers: From HQ - 28,414 28,414 Total Transfers d - 28,414 28,414 Funds available (Note 2) c+d=e 50,819 65, , ,950 Expenditures f 24,625 43,573 68,198 (Reference WHO unaudited Interim Report for 2002, Table 3) Balance available at 31 December 2002 e-f=g 26,194 22,340 48,534 Interest accrued in 2002 for use in h Closing balance 31 December 2002 i=g+h 26,194 23,188 49,382 3

6 EURO interim financial status report for the year 2002 Table 3: EURO operating compared with income and expenditures, all sources of funds by area of work,as at 31 December 2002 (expressed in thousands of US dollars) Implementation rates EURO operating Income Available Expenditures Expenditure/ Expenditure/ income CSR Communicable Disease Surveillance % 46% CPC Communicable Disease Prevention, Eradication and Control % 111% CRD Research and Product Development for Communicable Diseases MAL Malaria % 88% TUB Tuberculosis 1,297 1, % 64% NCD Surveillance, Prevention and Management of Noncommunicable Diseases % 63% TOB Tobacco 2,139 1,887 1,443 67% 76% HPR Health Promotion 1,334 1, % 83% DPR Disability/Injury Prevention and Rehabilitation MNH Mental Health and Substance Abuse 1,527 1, % 66% CAH Child and Adolescent Health 1,137 1, % 76% RHR Research and Programme Development in Reproductive Health % 77% MPS Making Pregnancy Safer % 63% WMH Women's Health % 52% HIV HIV/AIDS 2,222 1,960 1,588 71% 81% HSD Sustainable Development 2,455 2,165 1,492 61% 69% NUT Nutrition % 54% PHE Health and Environment 11,098 9,789 6,411 58% 65% FOS Food Safety % 57% EHA Emergency Preparedness and Response 2,005 1,769 1,228 61% 69% EDM Essential Medicines: Access, Quality and Rational Use 1,281 1, % 76% IVD Immunization and Vaccine Development 8,044 7,095 5,343 66% 75% BCT Blood Safety and Clinical Technology % 53% GPE Evidence for Health Policy 9,157 8,077 5,057 55% 63% IMD Health Information Management and Dissemination 5,107 4,505 2,424 47% 54% RPC Research Policy and Promotion 1,455 1,283 1, % 117% OSD Organization of Health Services 5,238 4,620 2,263 43% 49% GBS Governing Bodies % 67% REC Resource Mobilization, and External Cooperation and Partnerships 1,578 1, % 42% BMR Budget and Management Reform 1,406 1, % 52% HRS Human Resource Development 2,465 2,174 1,214 49% 56% FNS Financial Management 1,471 1, % 55% IIS Informatics and Infrastructure Services 10,820 9,544 5,371 50% 56% DGO Director-General's and Regional Directors, Offices 1,395 1, % 43% DDP Director-General's and Regional Directors' Development Programme and Initiatives % 90% AREAS OF WORK - TOTAL 81,555 71,936 46,145 57% 64% Country Programmes 35,395 31,220 22,053 62% 71% Total 116, ,156 68,198 58% 66% Reference Table 1 Table 2 Table 2 4

7 EURO interim financial status report for the year 2002 Table 4: Contributions and other income received in 2002 as at 31 December UNSPECIFIED SPECIFIED TOTAL Contributions to the Voluntary Fund for Health Promotion (XX) AGFUND 40,000 40,000 Austria 55,750 55,750 Belgium 33, , ,977 Canada 33,000 33,000 Commission of European Communities 12,354 1,699,854 1,712,208 Croatia 5,975 5,975 Czech Republic 3,000 3,000 Denmark 5, , ,187 Estonia 3,000 3,000 Finland 5, , ,802 France 19, , ,003 Germany 187, ,759 1,130,273 Greece 5, , ,000 Hungary 6,000 6,000 Ireland 27,578 27,578 Israel 10,992 10,992 Italy 202,287 1,451,248 1,653,535 Luembourg 170, ,000 Netherlands 5,000 15,250 20,250 Norway 46, , ,741 Portugal 44,333 44,333 Slovenia 5,992 5,992 Spain 11,000 2,639,487 2,650,487 Sweden 20, , ,398 Switzerland 50, , ,983 Turkey 8,972 8,972 UNAIDS 515, ,291 United Kingdom 125, , ,239 United Nations 20,000 20,000 United States of America 73,859 1,654,713 1,728,572 UNFRA 7,992 7,992 sub Total VFHP (XX) (Note 1) 1,028,537 12,140,993 13,169,530 % of category 7.8% 92.2% 100% Other Income (Note 3) AS funds 7,828,542 Casual Income (IX) 175,000 United Nations Environment Program (EP) 511,622 Associate Professional Officer (FB) 14,616 Trust Fund UNDP/UNFPA-HRP (FH) 25,000 United Nations Population Funds (FP) 156,496 Trust Funds (FT) 1,800,915 United Nations Children's Fund (UF) 240,701 sub Total, other funds - 10,752,892 10,752,892 % of category - 100% 100% sub Total, XX plus other funds 1,028,537 22,893,885 23,922,422 % of category 7.8% 92.2% 100% Communicable Disease (XA) 4,472,689 Family and Community Health (XC) 1,024,280 Sustainable Development & Healthy Environment (XD) 14,362,140 Health Technology and Pharmaceuticals (XF) 6,962,221 Evidence and Information Policy (XG) 16,734 External Relation and Governing Bodies (XH) 332,127 Director General's office (XJ ) 282,500 NCD and Mental Health ( XK) 904,412 Revolving Sales Fund ( SA) 57,000 sub-total 28,414,103 28,414,103 % of category 100% 100% Total Income prior to Adjustment 1,028,537 51,307,988 52,336,525 % of category 2.0% 98.0% 100% Adjustments, refunds and rebates Total other sources 1,028,537 51,307,988 52,336,525 % of category 2.0% 98.0% 100% WHO regular - 50,819,000 50,819,000 Total Income available for use in ,028, ,126, ,155,525 % of total 1.0% 99.0% 100% 5

8 Notes 1. Includes reductions in the Regular Budget made to transfer funds to the contingency reserve and the Security Fund plus funds transferred to HQ from EURO ( US $ 738,000). 2. Total funds available: Total income available (Reference Table 3 and Table 4) $103,156 Add: Opening balance 1 January 2002 (Reference WHO Unaudited Report for 2002) $ 13,576 $116, Under Other Income allotted amounts as at 31 December 2002 have been shown as contributions received during