PMR cover.psd - ppiaf
PMR cover.psd - ppiaf
PMR cover.psd - ppiaf
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Annex 2: Statement of Funding for the PPIAF Middle-Income Countries Non-Core<br />
Trust Fund<br />
Trust Fund: 71453 - PPIAF Middle-Income Countries - Status as of 03/31/12<br />
Description<br />
Contribution receipts<br />
Add:<br />
Financial information summary (inception to date)<br />
8<br />
Amount in $<br />
7,822,339<br />
Investment income 52,720<br />
Total Income (A)<br />
Less:<br />
7,875,059<br />
Administration fee 2% 156,447<br />
Disbursements made for the approved, ongoing activities 1,622,298<br />
Program Management Unit (PMU) administration expenses*<br />
Funds committed and pending to be disbursed to the task teams by PMU for the ongoing<br />
activities<br />
Total disbursements (B)<br />
Net fund balance (C) = (A) - (B)<br />
List of approved activities to be created in SAP (D)<br />
740,000<br />
328,431<br />
2,847,176<br />
5,027,883<br />
Pre-feasibility Study for a Cycling Program in the City of Johannesburg 74,820<br />
Pipeline (E)<br />
PMU costs - additional funds to be allocated 433,351<br />
Fund balance available for new commitments (F) = (C) - (D) - (E) 4,519,712<br />
Add:<br />
Contribution receipts anticipated<br />
(a) Received, but yet to be accounted -<br />
(b) To be received within the next 3 months -<br />
(c) To be received in the next 12 months -<br />
Total receipts anticipated<br />
* PMU Costs:<br />
15% equivalent of contributions received to date<br />
End disbursement date 12/31/2013<br />
-<br />
-<br />
1,173,351
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