|
OPCW | Executive Council | |||
| Twenty-Ninth Session | EC-29/DG.8/Corr.1 | ||||
| 25 - 28 June 2002 | C-7/DG.1/Corr.1 | ||||
| 26 June 2002 | |||||
| Original: ENGLISH | |||||
| (Unofficial electronic version) | |||||
Note BY THE ACTING Director-General
AUDITED FINANCIAL STATEMENTS OF THE ORGANISATION FOR THE PROHIBITION OF CHEMICAL WEAPONS AND THE PROVIDENT FUND OF THE ORGANISATION FOR THE PROHIBITION OF CHEMICAL WEAPONS FOR THE PERIOD ENDED 31 DECEMBER 2001
Page 17,
GENERAL FUND
Statement of Cash Flow
for the period ending 31 December 2001
(Expressed in Euros)
Cash flows from operating activities, line 5
For "Increase (decrease) in contributions or payments received in advance"
Read " Increase (decrease) in contributions or payments received in advance (Statement II)"
For "… other than Netherlands Guilders,…"
Read "...other than Euros,…"
Page 37, first row, Reserves and Fund Balances, column 2001
For "4,324,05,"
Read "4,324,305"
Page 45, paragraph 3.8, line 2
For "This is as per Accounting policy (note 2(iv)),… "
Read "This is as per Accounting policy (note 2(d)),… "
Page 54, line 4 of the title
For "...ORGANISATION FOR PROHIBITION OF… "
Read "... ORGANISATION FOR THE PROHIBITION OF… "
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