Programme and Budget for 2014–15 - Position of accounts as at 31 December 2014
This paper provides information on the position of 2014–15 income and expenditure as of 31 December 2014.
For the 12-month period ending 31 December 2014, contributions received were US$420,576,665 and
expenditures recorded were US$365,367,148. In accordance with article 21.2(a) of the Financial Regulations,
arrears of contributions received in 2014 were used to reimburse the Working Capital Fund to cover the 2012–13
deficit of 16,654,592 Swiss francs (US$17,531,149). The excess of income received over expenditure as at
31 December 2014 is US$37,678,368 at the budget rate of exchange of 0.95 Swiss francs to the US dollar.