.. ... - . --- - - - ! INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS 31 DECEMBER 2003 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 CONTENTS Page No. Statement of purpose 1 Report of the auditors Statement of financial position Statement of activities Statement of cash flows 5 Accounting policies 6- 10 Notes to the financial statements 11 -33 Page 1 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 Statement of Purpose The Center was established in Sri Lanka in 1985 by an Act of Parliament as an autonomous, non- profit international research organization. Today, IWMI focuses its activities on the sustainable use of water and land resources in agriculture and on the water needs of developing countries. IWMI works with partners in the South to develop tools and methods to help these countries eradicate poverty through more effective management of their water and land resources. IWMI’s research is organized around five themes. The themes were selected based on two criteria: 1) they address issues crucial to developing countries, and 2) they comprise areas where IWMI has the resources and expertise to make a significant contribution. 9 Integrated Water Resource Management for Agriculture 9 Sustainable Smallholder Land and Water Management 9 Sustainable Groundwater Management 9 Water Resource Institutions and Policies 9 Water, Health and Environment IWMI has research projects running in 21 countries in Asia and Africa. Work is coordinated through regional offices located in India, Pakistan, South Africa, Sri Lanka and Thailand. The Institute has subregional offices in China, Nepal, Ghana, Ethiopia, Laos, Vietnam and Uzbekistan. The Institute has a multidisciplinary approach to water management research. Most of IWMI’s research combines the expertise of economists, agronomists, hydrologists, engineers, sociologists, management specialists and health researchers. The research team is composed of approximately 100 scientists from 16 different countries. IWMI is a member of the Future Harvest group of agricultural and environmental research centers. It receives its principal funding from 62 governments, private foundations, and international and regional organizations known as the Consultative Group on International Agricultural Research (CGIAR) which contribute to poverty eradication. Page 2 PricewaterhouseCoopers I? 0.B OX 918 100.B raybrooke Place COLOMBO 2 SRI IANKA Telephone : 94-11-4-719838 (Hunting) Facsimile : 94-1 1-2342389 Report of the auditors To the Board of Governors of International Water Management Institute 1 We have audited the accompanying statement of financial position of International Water Management Institute at 31 December 2003 and the related statements of activities and cash flows for the year then ended, together with the accounting policies and notes as set out on pages 3 to 33. Respective responsibilities of the Institute's management and auditors 2 The Institute's management is responsible for preparing and presenting these financial statements in accordance with the recommendations made in the Consultative Group for International Agricultural Research (CGIAR) Financial Guidelines Series No. 2 - CGIAR Accounting Policies and Repotting Practices Manual. Our responsibility is to express an opinion on these financial statements, based on our audit. Basis of opinion 3 We conducted our audit in accordance with the International Standards on Auditing, which require that we plan and perform the audit to obtain reasonable assurance about whether the said financial statements are free of material misstatements. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the said 'financial statements, assessing the accounting principles used and significant estimates made by the Institute's management, evaluating the overall presentation of the financial statements, and determinig whether the said financial statements are prepared. and presented in accordance with the recommendations made in the CGIAR Guidelines. We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purposes of our audit. We therefore believe that our audit provides a reasonable basis for our opinion. Opinion 4 In our opinion, so far as appears from our examination, the Institute maintained proper books of account for the year ended 31 December 2003, and to the best of our information and according to the explanations given to us, the said statement of financial position and related statements of activities, cash flows and the accounting policies and notes thereto, which are in agreement with the said books and have been prepared and presented in accordance.witht he recommendations made in the CGIAR Financial Guidelines Series No 2 - CGIAR Accounting Policies and Reporting Practices Manual and give a true and fair view of the Institute's state of affairs as at 31 December 2003 and of its activities and cash flows for the year then ended. CHARTERED ACCOUNTANTS \ \ partners Ms. A. deSoysa ACA, S. Cajendran FCA, Ms. S. Hadgie FCA, Y Kanagasabai FCA, S. Manoharan ACA, D.T.S.H. Mudalige FCA, Ms. 5. Perera ACA, Ms. H.C.R atnayake FCA, CD. Rodrigo FCA, Ms. S. Sivalingam FCA. Page 3 INTERNATIONAL WATER MANAGEMENT INSTITUTE Statement of Financial Position December 31,2003 and 2002 . . . . . . Notes 2002 uss'ooo A S S E T S CURRENT ASSETS Cash and cash equivalents I 1.531 Accounts receivable: (Net of $100,980 allowance for doubtful accounts) Donor 3,813 Employees 254 Others 757 Inventory 33 Prepaid expenses 415 Total current assets 6,803 NON-CURRENT ASSETS Property and Equipment, net 7 2,256 Other Assets 8 2,993 'TOTAL ASSETS 12,052 LIABILITIES AND NET ASSETS CURRENT LIABILITIES . Accounts payable . Donors 9 3,624 Employees IO 209 OthaS I I 753 Accruals 101 Total current liabilities 4,687 LONG TERM LIABILITIES Accounts payable Employees 12 1,158 Total Long term liabilities 1,158 Total liabilities 5,845 NET ASSETS UNeSbiCted Appropriated 13 3.271 Unappropriated 14 2,936 6,207 Restricted 15 Total net assets 6,207 TOTAL LIABILITIES AND NET ASSETS 12,052 a .3...0.... ....A....p....r...i.l.. .....2....0....0...4.... ) Director General j Deputy Director General (Operations) The accounting policies on pages 6 to IO and notes on pages 1 1 to 33 form an integral part of the fmancial statements Page 4 INTERNATIONAL WATER MANAGEMENT INSTITUTE STATEMENT OF ACTIVITIES For the Years Ended December 3 1,2003 and 2002 (In US Dollar '000) Temporarily Note Unrestricted Restricted 2003 2002 REVENUES, GAINS, AND OTHER SUPPORT Grants 16 6,825 15,347 22,172 20,903 Other revenues and support 17 180 - 180 186 Total revenue, gains and other support 7,005 15,347 22,352 2 1,089 EXPENSES AND LOSSES Program related expenses 18 5,545 15,347 20,892 18,851 Management and general expenses 3,469 - 3,469 3,066 Other losses and expenses 19 1 - 1 6 Total expenses and losses 9,015 15,347 24,362 2 1,923 Indirect cost recovery (1,285) (1,285) (937) Total expenses and losses 20 7,730 15,347 23,077 20,986 Change in net assets (725) (725) 103 Net assets beginning of the year 6,207 6,207 6, IO4 NET ASSETS AT END OF THE YEAR 5,482 5,482 6,207 MEMO ITEM Management and general expenses - by natural classification Personnel cost 1,893 - 1,893 1,542 Supplies and services 76 1 - 76 1 719 Travelling- 350 - 350 37 3 Depreciation 465 - 465 432 3,469 - 3,469 3,066 The accounting policies on pages 6 to 10 and notes on pages 1 1 to 33 form an integral part of the financial statements Page 5 INTERNATIONAL WATER MANAGEMENT INSTITUTE Statement of Cash Flows For the Years ended December 31,2003 and 2002 2002 us$'ooo Cash flows generated from/(used in) operating activities Change in net assets 103 Adjustments to reconcile change in net assets to net cash provided by operating activities : Depreciation Loss on disposal of property and equipment Decrease I (increase) in Assets : Accounts receivable Inventories Prepaid expenses Increase in Liabilities : Accounts payable Accruals Net cash generated from/(used in) operating activities Cash flows used in investing activities Acquisition of property and equipment Proceeds from disposal of property and equipment E l Net cash used in investing activities Cash flows generated from financing activities Increase in long term liabilities Account payable Employees 1 - Net cash generated from financing activities 259 Net increase I (decrease) in cash & cash equivalents cash and cash equivalents : At start of year 4,106 At end of year 1331 The accounting policies on pages 6 to IO and notes on pages 11 to 33 form an integral part of the financial statements Page 6 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 Accounting Policies The principal accounting policies adopted in the preparation of these financial statements are set out below: 1 Preparation and Presentation of Financial Statements The financial statements are prepared and presented in accordance with the recommendations made in the CGIAR Financial Guidelines Series, No.2: Accounting Policies and Reporting Practices Manual. The financial statements are prepared under the historical cost convention. These financial statements are consolidated with the financial statements of Head Quarters and financial statements of Regional Offices located at Pakistan and Thailand. 2 Foreign Currencies Transactions denominated in currencies other than reporting currency, US Dollars, are translated to US Dollars at the rates of exchange prevailing at the beginning of the month in which the transaction took place. Monetary assets and liabilities expressed in currencies other than US Dollars are translated to US Dollars at the rates of exchange prevailing at the balance sheet date. Non-monetary items denominated in foreign currency which are carried at cost is reported using the exchange rate at the date of the transaction. All exchange gains or losses resulting from such translations are treated as other revenues and support or other losses and expenses in the statement of activities. 3 Recognition of Grants ' Grants to the Centre may be categorized as either unrestricted or restricted. (a) Unrestricted Grants Unrestricted grants refers to unrestricted funds to support the Centre as a whole. Unrestricted grants are recognized as income for the year in which they have been pledged. Unrestricted grants as well as conditional promises to give grants should be recognized as revenues only upon or until the conditions have been substantially met or the donor has explicitly waived the conditions. In case of conditions which may be substantially met in stages rather than a single event, such amount of grant should be recognized as revenue as each of those stages is met. (b) Restricted Grants Restricted grants are grants received in support of specified projects or activities mutually agreed upon by the Centre and donors. Accounting Policies continued on page 7 Page 7 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 Accounting Policies (contd..) 3 (b) Restricted Grants (contd..) Restricted grants may either be temporarily or permanently restricted. Temporarily restricted grants are those whose use by the Centre has been limited by donors to later periods of time or after specified dates or to specific purpose. Permanently restricted grants are those whose donor- imposed restrictions limit the Centre’s use of the asset or its economic benefits neither expire with the passage of time nor can be removed by the Centre’s meeting certain requirements. Restricted grants as well as conditional promises to give grants are recognized as revenues only upon or until the conditions have been substantially met or the donor has explicitly waived the conditions. In case of conditions which may be substantially met in stages rather than a single event, such amount of grant should be recognized as revenue as each of those stages is met. Grants with donor-imposed restrictions only limit the use of such grants and is recognized as grant revenue when the conditions are met, but labeled as permanently or temporarily restricted. When grants are received yearly in advance in accordance with the approved annual work program and budget, and where a condition to submit a statement of expenditure is imposed prior to the withdrawal from the grant account for subsequent years, grant revenue is recognized to the extent of funds actually received and spent. Cash grants are recorded at the face value of the cash received or the US dollar equivalent. Grants in kind such as services received on behalf of donors are recorded at actual fees paid by donors for such services. 4 Other Revenues Other revenues and gains are recognized in the period in which they are earned. 5 Taxa tion The Centre is exempt from income tax under the provisions of Section 8 of the Inland Revenue Act No.28 of 1979 of Sri Lanka. The Centre is also exempt from USA (United States of America) tax under section 501(a) of the Internal Revenue Code of the United States of America, as an organization described in section 501 (c)(3). Accounting Policies continued on page 8 Page 8 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 Accounting Policies (contd..) 6 Inventories Inventories are valued at the lower of acquisition cost or net realizable value and charged when used. The acquisition cost includes the purchase price plus cost of freight, insurance and handling charges. Cost is determined by the First In First Out (FIFO) method. Provision is made where necessary to obsolete, slow moving and defective items. 7 Property, Plant and Equipment All individual tangible assets of US$ 500 or over in cost with an estimated useful life beyond one year are treated as fixed assets and designated property, plant and equipment. These are stated at cost. The cost of an item comprises its purchase price and all other incidental cost in bringing the asset to its working condition for its intended use. Property, plant and equipment acquired through the use of grants restricted for a certain project should not be recorded as assets but expensed outright since ownership is not vested with the Centre. Cash grants restricted by donors for the long term construction of buildings shall be recognized as grant revenue upon receipt and expensed as disbursements for construction cost incurred. Depreciation is recognized for all property, plant and equipment owned by the Center based on the full acquisition cost of the property, plant and equipment, net of salvage value. No depreciation expense is charged on assets in custody. The straight-line method of depreciation is applied consistently from period to period unless altered circumstances justify a change. The principal annual rates used for this purpose are: Heavy-duty equipment - 7years ' Office and household furniture, fixtures, research and office equipment - 5 years Vehicle - 5 years Computer software - 5 years Computer hardware - 3 years When property, plant and equipment are sold, the cost as well as the accumulated depreciation is removed from the books; any gain or loss from the sale is charged as other gains or losses. Depreciation of required assets is charged in the month the asset was placed in operation and is continued until the asset is fully depreciated or its use was discontinued. Accounting Policies continued on page 9 Page 9 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 Accounting Policies (contd..) Expenses incurred for repair of an existing property or equipment that increases the estimated life or the capacity of operating efficiency of an asset is capitalized if the amount incurred is US$ 500 or above. Cost of normal repairs and maintenance are treated as operating expenses. Leasehold property and improvements thereon are amortised over the lease period or if shorter, the useful economic life of the property or improvement concerned. The initial lease agreement with the Government of Sri Lanka is for 25 years commencing from 1990. IWMI has the right to negotiate for extension of the lease period under the lease agreement upon the expiry of the current lease. 8 Receivables Debtors are stated at the amounts they are estimated to realize. When an Accounts Receivable - Donor, was deemed doubtful of collection, a provision is made based on past experiences and on continuing review of receivable aging reports and other relevant factors. 9 Terminal Benefits (a) Severance and Gratuity rn Severance In accordance with the terms and conditions of recruitment, internationally recruited staff members are entitled to terminal benefits referred to as “Severance” on the completion of 3 full years of continuous service. Provision is made for “Severance”p ayable for all international staff members. rn Gratuity Provision is made in the financial statements for gratuity benefits payable under the Centre’s personnel policies to the nationally recruited staff. Nationally recruited staff qualify for gratuity on the completion of 5 years continuous service with the Centre. It is the policy of the Centre to recognize the liability for such benefits payable from the date of employm en t. (b) Repatriation In accordance with the terms and conditions of recruitment, internationally recruited staff members are entitled to repatriation benefits on the completion of contract period. Provision is made for repatriation payable for all international staff members based on the estimated cost of air fare, relocation charges, and freight charges. Accounting Policies continued on page 10 Page 10 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 Accounting Policies (contd..) (c) Unutilized Leave Provision is made in the financial statements for unutilized leave to the internationally and nationally recruited staff members in accordance with Personal Policies Manual in the following bases: International staff - maximum of 48 days based on current salary National staff - maximum of 35 days based on current salary 10 Net Assets Net assets are classified as either unrestricted, permanently restricted or temporarily restricted. All of Centre’s net assets are unrestricted. (a) Unrestricted - include those net assets whose use is not restricted by donors even though their use may be limited in other respects. Unrestricted net assets may be further classified as follows: Unappropriated - use of asset is not designated by the Centre management for special purpose. Appropriated - use of asset has been restricted by the Centre management for specific purposes. Appropriation from unrestricted net assets may be done on an annual basis. (b) Permanently restricted - increases when the Centre receives grants for which donor imposed restrictions limiting the Centre’s use of the asset or its economic benefits neither expire with the passage of time nor can be removed by the Centre’s meeting certain requirements. (c) Temporarily restricted - these net assets whose use by the Centre has been limited by donors to: later period of time or after specified dates; or to specific purpose It may also change as a result of increases and decreases in existing assets or the economic benefits embodied in those assets that are subject to donor imposed restrictions. Page 1 I INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Cash & cash equivalents 2002 1 uss'ooo Interest bearing accounts 9,308 4,514 Others Adjustment for restricted cash and cash equivalents (Note 8) El 10 4,524 (2,993) 1,531 Receivables - Donors 2002 2 uss'ooo Restricted funds 1,959 3,396 Unreshicted funds 566 II .-2,ii3;1 3,962 Allowance for doubtful accounts . : (101 (1491 3,813 --- Receivables - employees 2002 3 Receivables - international staff . Receivables - "'. ' 107 I 119 national staff 2 Travel advances - international staff Travel advances - 21 national staff 9 Loans - International staff 26 Loans - national staff Employees' Provident Fund - 49 national staff 15 0th~a dvances - national staff 16 Allowance for doubtful accounts Notes to the financial statements contiuned on page I2 Page 12 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 (contd) Receivables - others 2003 2002 4 usvow ussooo Project advances 302 243 AlARC salaries 29 17 Other international organizations 37 463 Other receivables 39 44 Insurance claims 3 1 I I 41O I 768 Allowance for doubtfir1 accounts I I (11) I l o ] 757 Inventories 2002 5 uss'ooo Inventories (in hand) 33 Prepaid expenses /""El 33 us2s0'0o2o o 6 Deposits 40 Prepayments 383 423 Allowance for doubtful accounts (8) 415 Notes to the financial statements contiuned on page 13 Page 13 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 (contd) Property and equipment Balance a t Additions/ Disposals Balance 7 1 January charge for 31 December 2003 the year 2003 uss'ooo us$'ooo US$'OOO uss'ooo 1. cost Infrastructure and improvements on the building Leasehold building and improvements 1,247 182 1,429 Heavy duty equipment 224 2i4 Equipment Research equipment 226 19 17 228 Computers 1,724 172 22 1,874 Furnishing & ofice equipment 1,137 46 62 1,121 Vehicles 1,146 135 27 1,254 EPICOR Software 134 25 159 TOTAL COST 5,838 579 128 6,289 11. Accumulated depreciation Infrastructure and improvements on the building Leasehold building and improvements 618 51 669 Heavy duty equipment 156 ' 9 165 Equipment Research equipment 183 1 1 12 I82 Computers 1,232 235 15 1,452 Furnishing & office equipment 748 96 55 . 789 Vehicles 645 138 10 773 EPICOR Software 28 28 3,582 568 92 4,058 111. Net Book Value 2 . Infrastructure and improvements on the building Leasehold building and improvements 629: 760 Heavy duty equipment 68 $9 Equipment Research equipment 43 46 Computers 492 422 Furnishing & office equipment 389 332 Vehicles 501 48 1 EPICOR Software 134 131 2,256 2,231 NOTE: Balance in fixed assets is analysed as follows: Center owned 2,256 2231 In custody Leasehold improvements 2,256 2,23 1 Notes to the financial statements contiuned on page 14 Page 14 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 (contd) Other Assets 8 Restricted cash and cash equivalents (Note I ) 4,424 2,993 1 . 4,424 I 2,993 Accounts payable - Donors 2002 9 Restricted funds 4,547. 2,993 Unrestricted funds 63 1 t . 5,725 I 3,624 Note: In accordance with the accounting policy on "Recognition of Grants'' set out in paragraph 3 of the accounting policies, Funds Applicable to Succeeding Years, received are not recognised as income and accordingly shown as accounts payable to donors. Accounts payable - Employees rmOT1 2002 10 , '-!. p.w oOoe ~;; uss'ooo . . Payables - lnt'l Staff ' . ~ 69, 69 Payables - Nat'l Staff I . . . Insurance claim payable , .. 2. .._ .:.. . 4 . I . Current portion of international staff severance provision . . - . I36 , ;' :'._ 207 , 209 Accounts payable - Others 1'. . 200 2002 11 ' uss'.ooo, Ij/ uss'ooo Accounts payable - Vendors 65.1 Government of France 1 ICARDA Tashkent Office 3 In-trust account (ICARDA/FAO/CIMMYT/DFID) 28 Challenge Program Project Advances - Payable Project Advances - Payable 65 Other International & Local Organizations 5 Notes to the financial statements contiuned on page I5 Page 15 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 (contd) Long term liabilities :A ccounts payable - Employees ' 2003 2002 12 uss'ooo uss'ooo Severance & gratuity benefits (I2a) 54 1 429 International staff repatriation (1 2b) 430 361 International & National staff unutilized leave provision (12c) .. 415 368 Balance at 3 I December .. .1.46 1.158 Severance & Gratuity benefits 2002 12a Balance at 1 January 1-1 355 Charge for the year 155 Payments made during the year $64 4) Current portion of international staff severance ,. ' . (37) c . 1 Balance at 3 1 December I:.' : - $41..1 429 International staff repatriation 2002 12b Balance at 1 January 334 Charge for the year 135 106 Payments made during the year (12) 428 Current portion of International staff repatriation . '. 8 . (6711 (67) I -.: Balance at 3 1 December International & National Staff Unutilized Leave Provision p-1 us2s0'0o2o o 12c National Staff 50 International Staff 350 507 I 400 Current portion of International staff unutilized leave I (3211 (32) Balance at 3 1 December 1; 475 iI 368 Notes to the fmancial statements contiuned on page 16 Page 16 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 (contd) Net Assets - Unrestricted :A ppropriated 2002 13 Balance at 1 January 3,27 1 3,276 Purchase of new assets Duplicated Assets (1) Depreciation on non agenda Assets (4) Balance at 3 1 December 3,270 3,271 Net Assets - Unrestricted :U nappropriated 2002 14 Surplus at 1 January , 2,936. 2,828 Operating surplus for the year Surplus at 3 1 December Note : Operating Fund entirely consist of unrestricted funds. Net Assets - Restricted 15 Temporarih restricted net assets - Net assets subject LO donor - imposed restrictions permits the Center to use up or expend the assets transferred as specified and is satisfied either by the passage of time and/or by actions of the Center. lWMl had no temporarily restricted net assets as of December 31,2003. Permanently restricted net assets - Net assets subject to donor - imposed restrictions that stipulates that the assets transferred be maintained permanently but permits the Center to use up or expend part or all the income or yield derived from the assets transferred. lWMl had no permanently restricted net assets as of December 3 1,2003. Notes to the financial statements contiuned on page 17 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Funds Funds Total Total Received 2002 Received Receivable applicable to 2003 2002 for succeeding 31/12/2003 31/12/2003 succeeding years years us s us s us s us s us s us s Unrestricted Income Australia 269.200 328,000 328.000 269.200 242.944 Belgium 106.341 106.341 84.664 Canada 414,872 36,004 450.876 357.286 China 0 10,000 Denmark 448.404 448.404 530.388 France (97.907 97.907 91,000 91.000 97.907 Germany 274.517 274,517 239,114 India (32,354 32,354 37,500 37.500 37,856 h n 57.069 39,970 97.039 Ireland 99.700 53 1.174 120.029 510,845 451,849 Japan 296,293 296,293 60.338 Netherlands 1,398,960 529,760 869.200 737.360 Norway 138,625 138.625 307.000 Sweden 168.226 381,669 200,649 349,246 298.256 Switzerland (286.808 443,909 157.101 286.808 USAID (148.750 148,750 690,000 690.000 805.OGO World Bank 93,636 1,945,000 I I 2,038,636 I 2.046.557 Sub - Total Unrestricted Income l22,012 7,026,745 854,504 I 1,178,438 I 6,824,823 I 6,593,327 Notes to the financial statements continued on page 18 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Funds Funds Total succeeding Restricted Income ACIAR - Conj. Water Mgmt.for sustainable higated Agric.in SA 35.553 I 35,553 51.143 ACIAR -Growing more. rice with less water 56.462 198,169 142.912 11 1,719 102.016 ACIAR - Improving Water Allocation in YRB. China 12.571 1,032 13.603 ADB - Effectiveness of Water Resource Management 100.258 10.613 89.645 203,508 ADB - Pehur High-Level Canal Project (98,593) 233.238 6.398 141,043 132.956 ADB - Rice Wheat Pakistan (4.916) 25.000 4,170 24.254 30.910 ADB - Second Irrigation Systems Improvement Project (SISP) ( 13 S30) 13,530 0 13.530 ADB - Studies in Pro-poor interventions in the Irrig.Sector in Asia (67.094) 566,761 60,486 439.181 267.094 ADB - SWNM 19.290 (19,290: 0 297,394 AFDB - African Water Taskforce 29.131 BMZ - Water Prod.& Sus.Agric.Imp. the PerEof Wastewater 45.938 Canada - Support for IWMR Program in Africa 775,764 399.371 376.393 C a m e p a l - Assessment of process and Performance 2.235 CEEPA - lWMl Conhibution to GEF Project in Africa 10,500 7.500 18.000 CEMACREF/Franee- Staff secondment - Associate Experts (2 1.2 14) 42,989 21.775 21.214 CCIARlClAT - SWNM I MSEC 45,045 (45,045: Cl AT - Mapping Indicators for Analyzing the Dynamics ...i n River Basins 15,000 7,987 7,013 CTA - Proceedings of the Co-seminar of irrigation in Accra 7.083 7.083 Colombo Plan Secretariat - Private Investments 4,975 Catholic Relief Serviees(CRS)-Baltimore & IWMl Collaboration 5,517 627 4.890 14,483 CSI - Consortium for Spatial Information 1 .Ooo 1. Ooo DANIDA - Inter Sectoral Study of Education and Health 742 679 63 DANIDA - Wastewater Reuse in Agriculture in Vietnam 97.530 149.468 133.341 113,657 64.296 DES - Mgmt. of Jnig. Develop. lmpact of Fisheries 20.850 DFID - Bihar Project (16,730) 16.730 9,160 DFID - Derivation & Testing of the Water Poverty Index 10,792 DFID - Poverty Focused Smallholder Water Management Systems 44,512 44.512 180.657 DFID -Tanzania : Riparwin (1 1,420) 17.097 248 Notes to the financial statements continued on page 19 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Funds Funds Total Total Received 200: Received Receivable applicable to 2003 2002 for succeedin! 31/12/2003 31/12/2003 succeeding years Y a m us s us s us s us s us s us s Restricted Income (contd) F A 0 -Case Studies on the Sustainable Development 8c Mgmt. Of Wetlands 1 1,430 10.080 21.510 F A O - PTRID (313 .a 100,000 386.014 172.614 249.899 F A 0 - IPTRIDIICID 5.000 F A 0 - lWMl CTA Seminar - Bangkok 11.118 F A 0 - M I - C GIAR Information Finder Workshop 15,Ooo 15,000 34.900 F A 0 - PIMD Manual (5.3% 5,399 19.788 F A 0 - Urban Agriculture & Malaria - West Africa (7Joc 7.500 25,ooo Ford - Enhancing the Professional Role of Women in Water Management 8.073 452 7.621 3,032 France - APPlA (Performance Improvement of Irrig. Schemes in Africa) France - 87,912 73,261 14.651 Staff Secondment (IRD-Bangkok) 1,115,619 1.1 15,619 775.185 France - Senior Staff secondment 297.840 297.840 283.095 France - Support for IWMl’s Program (115,121 115.121 114,075 114,075 115,121 France - Waste Water Management -Ghana CoComposting (23,063 26.282 3,219 29.250 CTZ - Dialoghue on water for food & Environment (13.693: GTZ - International Agricultural Research-Translation of GTZ & IWMl Work 3,3% 3.3% GWA - Recruitment Costs: Gender Specialist 20.000 10,876 9.124 ICRAF - Water and Trees: IWMI - ICRAF 15.000 15,000 IDRC - Agroecosystem Mgmt. for Human Health in the Uda Walawe 13.758 6.632 20.390 13.426 IDRC - India Workshop on Wasterwater Reuse 12,734 7.374 5.360 22,969 IDRC - IWMYICIPE - MWEA Project 9,972 IDRC - Pen Urban Agriculture -Ghana Waste Water Recycling 56,741 21,892 78.633 83.676 [FAR - IWMl Fellowship (Bancy Mati) 10,000 1o.Ooo IFAD - Poverty and Water in SSA 10.305 10.305 IFPRlnWMI Inigation Investment in Indonesia and Vietnam (40,956 44.457 3.501 40,956 India - IWMI TATA Water Research Program 110,226 188.206 61,571 236.861 173.078 Iran -New Project (123.263 110.000 13,263 139.778 IWT - Pan African Water Conference 127,323 Notes to the financial statements continued on page 20 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Funds Funds Total Total teceived 2002 Received Receivable spplicable to 2003 2002 or succeeding 31/12/2003 31/12/2003 succeeding years years us s us s us s us s us s us s Restricted Income (contd) Japan - Young Scientist (Innovative Technology) 40.105 40,105 Japan - Program Support ( M A & SGM Themes) 80.000 80,000 186.888 Japan - Program Support ( W E T heme) 80.ooo 80.000 73,112 JBIC/Japan - Impact Ass. of Infrastructure Dvlp.on Pov. Alleviation 11.460 JBIC/Japan - Impact Ass. of Infrastructure Dvlp.on Pov. Alleviation ll (46.043) 193.955 147.912 111.101 MISC - integrated Nutrient Management 73.787 17,380 56.407 2.344 NEC - Inter Sectoral Study of Education and Health 11.859 11,859 Netherlands -Accra Conferrence on Water & Sust. Dev. 112.290 Netherlands - ADAPT 43,834 178.477 222,311 98,348 Netherlands - Predev. Biodiversity of Uda Walawe Irrigation Proj. 115,480 233.450 120.273 228.657 Netherlands - PUA - ETClRUAF (Ghana & India) 370 13.756 . 630 13.496 11,808 Netherlands - Sec. of the Global Dial. on water, food & Env. 299.085 361.342 102,555 557,872 310.547 Netherlands - Staff secondment - Associate Experts (51,895) 270.075 47,768 265.948 162.494 Netherlands - Staff secondment - R. Loeve & E . Boelee 71.000 Netherlands - WATPRO Wageningen University (3,569) 3.895 326 3.569 NOAA - Analysis of impacts of climate variability of Malaria 1.679 1,679 PARC - Donor Intelligence Tool 12,000 12,000 PCI - Preparation of Synthesis Paper on PIM 8.000 RGC - 8.OOO Cambodia Policy Support (8.5471 19.100 3.565 14,118 12.727 RTT - North Gujarat Sustainable Groundwater Initiative 34,152 7,859 42,011 1,342 RTT - Water-based Livelihood Enhancement Efforts for Tnbi 43.745 12.648 31.097 SANDEC - Waste Water Management -Ghana CoComposting 5.975 1,375 3,079 4,271 SIDA - Global Dialogue on Water for Food and Environment 99,970 99,970 189.334 SIDA - GWP-CACENA 167,769 6,447 161,322 SIDA - GWP Resource Center (43,509) 384,262 7,747 348,500 453.458 SIDA -Global Water Partnership : Pakistan (1,9701 1,970 3.922 SIDA -Global Water Partnership :S outh Africa 3,306 2.257 1,049 1.666 SIDA - Smallholder System Innovations in Integmted Watershed Mgmt. 84.460 84,460 SIDA - Sri Lanka National Water Partnership (SLNWP) (30,3281 24,902 15,960 106,400 Notes to the financial statements continued on page 21 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Funds Funds Total Total Received 2002 Received Receivable applicable to 2003 2002 Tor succeeding 31/12/2003 31/12/2003 succeeding years Yam us s us s us s us s us s us s Restricted Income (contd) South Africa - Support for lWMl's Program (75.000 75,000 75.000 75,000 70,000 Sri Lanka - Evaluation of INMAS progmn (1,988 1.895 93 Sri Lanka - Mahaweli System C 6,452 6.318 134 6,706 Sri Lanka - Staff Secondment - Unilever 1,497 57.954 1,019 58,432 57.606 Sri Lanka - Water Mgmt.for Malaria Control in H'wewa Watershed 8,151 Switzerland - Asialand Sloping Lands Phase 5 104,144 341,308 101.274 344,178 294,281 Switzerland - Integrated Water Management Ferghana Valley 19.307 449,547 25.578 494.432 502,648 Switzerland - Livestock Environment - Watershed Interactions 57,693 84,066 141,759 16,996 Switzerland - Maikaal Research Project (19,278 86,373 16.010 5 1,085 19,278 Switzerland -Training for North Korea 8.848 Switzerland - Training for North Korea 17.484 921 16.563 UNEP - GPA South Asian Regional Meeting 4,200 9,990 14.190 25800 UNEP - Sustainable Mgmt. of Inland Wetlands in Southern Africa 20.000 4.500 24.500 UNESCO -National Level Water Indicators for South Africa 10.000 10,000 UNESCO - World Water Vision Gender 7.518 1. Ooo 4.518 4.000 357 UNESCO - WWDR SL C ~StCudy (15.000 19,000 4,000 50,000 UNESCO - Workshop on Sbatgic Planning & Mgmt.of Water Res. - S/Africa (1,OOO 1, 000 5.000 UNESCO - World Water Assessment Program USAID -Collaborative Research (UEA) ClO.OO0 70,000 a000 60.000 70,000 USAID - Drought Assessment & Potential for Mitigation in Southwest Asia 262.500 171.094 91,406 USAID - Natural Resources Management (32 187,500 8.283 195,751 221.730 USAID - WENEmIndia Water Swap and Reuse Activity 13.737 5,803 19.540 USAID - WENEXA:Water-Energy Nexus in Agriculture (2.139 27,254 9,783 34,898 19.060 WAPDA - Rootzone Salinity Mgmt. Using Fractional Skimming Wells 15,108 (57,900 93,664 50,872 41.528 WHO - Social & Equity Issues in Wastewater use in Agriculture 2,700 Notes to the financial statements continued on page 22 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Total Total Received 2002 Received 2003 2002 for succeeding 31/12/2003 years us s us s us s us s Restricted Income (contd) World Bank - CGIAR Gender & Diversity Program 25,oo(l World Bank - Cost of lrrigation Investments in SSA 15.300 World Bank - 97.469 112,769 Ethiopia CWRAS 13.714 13.714 World Bank - Fordwah Eastern Sadiqia (South) Project (9.842) 9,842 World Bank - Indonesia Policy Support (19.354) 26.631 7.317 14.34 27.223 ZEF - Improving Livelihoods through rehabilitation 8,832 3.654 5,178 2,333 ZEF - Glowa Volta Basin Study (5.975) 31.268 77.479 102.772 80.858 ZlUSwitzerland - Concerning the Research - Fellowship Project 61.131 63,327 20.965 -Subtot: 199,902 7,96!5,132 8,033,701 7,084,547 SYSTEMWIDE INITIATIVE ON MALARIA AND AGRICULTURE African Development Bank (102,852) 505,141 212.709 189.580 102.852 IDRC - CRDI 81,990 7.098 89.088 4.637 IDRC - CRDI 5,276 513 4,763 IDRC - CRDI 19,055 19,055 Netherlands 94,884 229.139 273.035 50.988 165.077 Nethe-rlands (Small Dams) (17.951) 17,951 17,951 USAID (2,939) 7,310 6,170 2,939 USArn 15.ooo World Bank -Subtotr ~ , O O o 53,132 805,970 HANOl Int'l Water Conference ADB Contirbution (50,000) 50,000 50.000 DUTCH Contirbution (17,062) 17,062 100,000 - =o Subtob (67,062) 67,062 0 0 0 150,000 B N N Notes to the financial statements continued on page 23 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Funds Funds Total Total teceived 2002 Received Receivable applicable to 2003 2002 or succeeding 31/12/2003 31/12/2003 succeeding years Yea* us s us s us s us s us s us s Restricted Income (contd) AFRICAN WATER DOME ADB Contirbution (30.000) 30.000 150,000 AFDB Contirbution (320.000) 320,000 320.000 AFDB Contirbution 32.055 Canada Contribution 33.723 DFID Contribution (160,950) 160,950 150,000 DWAF Contirbution 95,420 German Contribution (52,425) 58.619 6,194 45.000 GWP Contribition (200,000) 200,000 m.000 Netherlands Contribution (630,395) 189.932 (440.463 1.675.000 OMM Organisation 6.647 Receivable from Others 100.889 UN Habitat (1 65.000) 165.000 165.000 UNDP Contribution (100,ooO) (100.000 100.000 UNE Commission 70.000 Water Dome 1.020,950 Water Partners - (Waterstaat) (5,306) 5,306 25.OOo World Water Council 24,980 World Bank Group 100.000 Subtota 0 0 (534,269 4,334,664 W 6 MW Notes to the financial statements continued on page 24 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 Grant Revenue 16 Funds Funds Funds Funds Total Total Received 200; Received Receivable applicable to 2003 2002 or suceeedini 31/12/2003 31/12/2003 sueceedlng years years us s us s us s us s us s us s Restricted Income (contd) Comprehensive Assessment Austria 185.237 185,237 FA0 - Groundwater Governance 12,000 12.000 KID 309.876 309,876 39.652 Japan 81.967 81,%7 Japan - NIRE 43 43 Netherlands (273.807 2.574.820 291.530 2.009.483 1.490.832 OPEC 24.975 16.148 8.827 Rockefeller Foundation 16.500 Swiaerland 176.18C 218.372 294,552 100.ooO Taiwan 47,388 32.530 37,975 41.943 68.646 -Subtota (50,234 3,129,901 309,919 837,442 2,552,139 1,615,630 Challenge Programs Denmark ' 4%.730 224,212 272,518 Netherlands 1,829,250 609.750 1.219.500 Norway 346,562 0 346.562 Sweden (SIDA) 107,013 0 107.013 Switzerland 1,017.714 631.912 385,802 USDA 68,183 68,183 World Bank 068,292 13,233 2,555,060 63 1.707 -Subtota 1,068,292 1,479,107 4,954,638 631,707 Sub - Total Restricted (460,05( 4,546,888 15,346,798 14,310,004 GRAND TOTAI (338,038 5,725,326 22,171,621 20,903,331 Notes to the financial statements continued on page 25 Page 25 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 (contd) Other Revenues and Support Funds Total 17 Received 2002 uss'ooo uss'ooo Bank interest & Investment Income 44 I I3 Sundry income I36 73 Total 180 186 Program Related Expenses Unrestricted 18 1uss'ooo Admin Budgets - Base Projects Irrigated Water Management Agriculture ( IWMA ) 1,58 8 2,286 Sustain Smallholder Land & W ( SSLWMS ) 1,948 1.872 Sustainable Groundwater Mgt ( SGM ) Water Resources Ins. & Policies ( WRlP ) 1.600 6,567 Water Health & Environment ( WHE ) 1,139 Systemwide Initiative on Malaria & Agn'culture ( SIMA) Comprehensive Assessment 2,552 I ,69 I Dialogue Secretariat Challenge Program 4,955 Global Water Partnership 575 Regional Oftice Operational Costs 1.018 189 1,784 General 5350 ] Sub -Total - ,545 Other Losses and Expenses Total 19 2002 uss '0 0 0 Unrestricted Capital Purchases Depreciation on non agenda assets E J Total 6 Notes to the financial statements continued on page 26 Page 26 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 31 December 2003 (contd) Details of Operating Expenses 20 Research Administration Other Losses Total Programs and General and 2002 Operations Expenses US$'OOO uss'ooo uss'ooo US$'OOO Unrestricted Personnel costs 3,524 1,893 4.833 Supplies & Services 1,529 76 1 1 1,553 Operational Travel 492 350 795 Depreciation 465 432 Total Operating expenses Recovery of Indirect cost Sub-total ' I 5,545 I I 6.676 I Restricted Personnel costs 6,255 5.893 Supplies & Services 6.61 2 6,627 Operational Travel 853 Total Operating expenses 1 - Recovery of Indirect cost 1,285 937 Sub-total 1 - I 1 Total 8290,1 Notes to the financial statements continued on page 27 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the financial statements - 3 1 December 2003 (Contd) Restricted Grants Donor & ProgramlPmjeet Grant Period Grant E X P E N D l T U R E ( M m D I Y Y ) Pledged Prior Yean Current Year Total uss US$ US$ USS 114.075 114,075 114.075 Canada - S6port for IWMl's Pr&am in Africa 01/01/03-12/31/2003 376,393 376,393 376,393 01/01/03-12/31/2003 75,000 75.000 75.000 ACIAR - Conj.Water Mgmtfor stseainable Img-ated Agric. In SA 288.715 253,162 35,553 288,715 ACIAR - Gro-king mre%ce with less water 07/01/01-06/30/2005 797.344 173.224 111 ,719 ACIAR - 284,943 Improving Water Allocation in YRB, China 01/01/03-12/l3a w5 ADB - 80.361 13,603 13.603 Pehur H i g h - k l Canal Pmject 01/01/95-12/l3a 004 722.3 1 1 242.743 141,043 383.786 ADB - Rice Wheat Pakistan 04/01/01-03/31/2004 93.298 48,917 24,254 73.171 CEEPA - IWMl Contribution to GEF Project in A6ica 04/01/03-11/30/2003 18,000 I8.000 I8,Ooo CEMAGREF/France - Staff Seeondmnt - Associate Experts 12/01/01-11/30/2003 42,989 21,214 21,775 42,989 DFlD -Tanzania : Ripamin 09/01/01- 03/30/2004 69,158 53,837 5.429 59,266 FA0 - PTRID 12/011 0 1-07101 /2004 900,000 358,399 172,614 531.01 3 France - APPIA (Performance Inprovement of Img. Schemes in A6ica) 09/0I /02-09/I0 I 2006 473.583 14.651 IFPRvIwMl - 14.65 I 1rrig.Investmnt in Indonesia & Vietnam 12/01/02-12/13/ 2003 44,457 40,956 3.501 44.457 Japan - P m p m S upport (IWMA & SGM Themes) 01/01/031-2 /3 1/2003 Netherlands - 80.000 80,000 80,000 ADAPT 06/01/ 02-07/0I I2003 320.659 98,348 222.3 1 I Netherlands - 320.659 Staff Sccondmnt - Associate Experts 10/35/01-10/31/2005 641.560 327.865 265.948 593,813 Sn Lanka - Mahaweli System C 03/08/01- 12/31 /2004 29.448 17,106 134 17.240 UNESCO - National Level Water ldicatoa for South Abka 08/25/03-11/15/2003 10,000 lO.000 10,000 UNESCO - WWDR : SL Case Study 0311 6/03-03/30/2003 4.000 4.000 4,000 USAID - Collaborative Research (UEA) 01/01/03-12/31/2003 6o.m 60,000 60,000 USAID - Drought Assessment & Potential for Mitigation in Southwest Asia 05/0I /0300/30/2OO5 350,000 91,406 91.406 USAID - Natural Resources Management 08/01/0049/30/2004 645,032 395,032 195.75 I 590,783 WAPDA - Rootzone Salinity M p L Using Fracti0~1S kirmning Wells 11/01/98-12/31/2004 522,632 325.030 50,872 375.902 World Bank - Ethiopia CWRAS ZEF - 08110 /03-0i/28/2OO4 31,000 13.714 13,714 Glowa Volta Basin Study 0510 1/ 02-04/30/2005 300,604 80,858 102,772 183.630 165,442 20,965 63,327 84,292 45 1.296 406.784 44,512 451.296 France - Staff seeondmcnt (IRD-Bangkok) 01/011 03-1 2/3 1a 003 1,115.619 1,115,619 1.115.619 Catholic Relief Serviees(CRS)-Baltirmm& IWMI Collaboration 01/01/02-12/I3R 004 20.000 14,483 4,890 19.373 Japan - Young kientiol (Innovative Technology) 04/08/03-04/07/2004 45.000 40.105 40.105 MISC - Inte-grated Nutrient Managcmnt 04/oI/0l-12/31/2004 173,282 99,496 56.407 155,903 Switzerland Livestock Environment - Watershed Interactions 07/01/02-06/30/2004 290,600 16,996 14 1.759 158,755 Switzerland - Asialand Sloping Lands Phase 5 09/01/01-12/31/2004 1,000,000 296,045 344,178 640,223 Switzerland - Training for North Koxa 01/01/03-12/31/2004 17,484 16,563 16,563 ZEF - Improving Livelihoods through rehabilitation 01/01/02-12/31/2004 11,165 2,333 5,178 7.511 Notes to the fhancial statements continued on page 28 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the fmncial statements - 3 I December 2003 (Contd) Restricted Grants Donor & ProgramlProject Grant Period Grant E X P E N D I T U R E (MmDIYY) Pledged Prior Yean Current Year Total 1 ",:;%..- USS U S USS {&, ::p, A:I: : -,_-- .. ---..- -- . . . uss -7, , , -. - . :& p&v:-;*-;;.~,~&3 IDRC - India Workshop on Wastewater Reuse 10/02/02-10/01/2004 36,000 22,969 5,360 28,329 India - IWMI TATA Water Research Pmgram 12/01/00-11/30/2005 965,669 267.237 236,861 504,098 RTT - IWMI TATA N o h G ujarat Sustainable Groundwater Initiative RTT - o9/01/02-08/i3n ow 104.408 7.342 42,011 49.353 IWMI TATA Water Based Livelihood Enahanccment Efirts for Tnbals 08/01/03-05/31 /2004 80,743 31.097 3 1,097 Switzerland - M a h l R esearch Project 08/01/02-08/13R 005 214.969 19,278 5 1,085 70.363 USAID - WENwo\:India Water Swap and Reuse Activity USAID - 03/30/03-01/31 /2004 21.015 19.540 19,540 Water E 05/09/02-01/31 R004 65.358 [WIP.:'p!. ,#*Z<,. Tn e;y%: N exus in Agriculture (WENEXA) I9.060 34,898 53,958 +:&? & g n 3 - ADB - Effectiveness of Water Resource Management 01/01/99-06/30/2003 1,250,000 1,149.742 89.645 1.239.387 ADB - Studies in h p o r h mventions in the Inig.Sector in Asia 01/01/01-12/31/2004 1, OOo,000 500.333 439,18 I 939.514 CIAT - Mapping Indicators for Analyzing the Dynamics... in River Basins 01/01/03-12/31/2004 30.000 7.013 7.013 CSI -Consortium for Spatial Information 01/01/03-12/I3R 003 1,000 1, 000 I ,OOo CTA - Proeecdmgs of the Co-seminar of irrigation in Accra 01/01/03-12/31/2003 7.083 Ford - 7.083 7,083 Enhancing the Pmfessional Role of Women in Water Management 01/01/00-12/31/2004 30,000 21.927 7.621 29.548 France - Senior Staff Secondment 01/01/03-12/l3R 003 297,840 GWA - 297.840 297,840 Recruianmt Costs: Gender Specialist 01/01/03-12/31/2004 20,000 9.124 9.124 IFAR - lWMl Fellowship( Bancy Mati) 09/01/03-11/15/2003 10.000 10,000 10,000 IFAD - Poverty and Water in SSA 10/06/03-12/31/2004 18,026 10,305 10.305 W - Pan A h n W ater Conference 1111 1/03-12/31/2003 127,323 127,323 127.323 JBWJapan - Impact Assessment of lnbashucture Dvlp.on Poverty Allev. I1 09119 /02-02/28/2003 259,013 MULTI - 111.101 147.91 2 259.013 Afican Waterdome 04/01/02-12/31/2003 4,334,664 4,334.664 (534,269) 3.800.395 PCI - Reparation of Synthesis Paper on PIM 03/06/03-03/3I f2003 8,000 8,090 RGC - 8,000 Cambodia Policy Support 09/16/02-12/31R004 31.875 12,727 14.118 26.845 SIDA - Global Water Partnership:South Afica 01/01/02-12/31R004 4,972 1,666 1.049 2,715 Swikerland - Integrated Water Management Ferghana Valley 0510 1/02-04/30/2005 1.601,000 623.420 494,432 1,117.852 UNESCO - World Water Vision Gender 01/01/00-12/31/2004 19.000 10,482 4.000 14.482 World Bank - Cost of Inigation Investments in SSA 12/09/02-04/07/2003 15o.OOo 1 12,769 112,769 10/01/021-U 3 113004 45,869 27,223 14,594 41,817 I1/07/02-05/06/2004 63 63 Dan&- - Wastewater Reuse in Agriculture in Vietnam 11/01/00-10/31R004 481,000 164.535 113,657 278,192 F A 0 Case Shldies on the Sustainable Development & Mgmt Of Wetlands 07/16/03-02/15/2004 38.100 21,510 21.510 France - Waste Water ManagementGhana Coeomposting 01/01/01-10/31/2003 45.301 42.082 3,219 45.301 IDRC - Agmceosystem MgmLfor Human Health in the Uda Walawe 11/01/99-04/30/2003 99,570 79,180 20.390 99,570 IDRC - PCli-Uhn Agriculture - Ghana Wastewater Recyling 04/01/01-1l/29/2003 228,749 150.116 78,633 228.749 Japan - Progam Support (WHET hem) 01/01/03-12/31/2003 80,000 80,000 80,000 NEC - Inter Sectoral Study of Education and Health 11,859 I 1,859 Netherlands - 1 1/07/02-05/06/2004 11,859 Predev. Biodiversityo f Uda Walawe Irrigation Pmj. Netherlands - 1l /l5/02-11114/2005 700,000 228,657 228,657 PUA-ECTIRUAF (Ghana & India) 01/01/03-12/31R003 13,756 13.496 13.496 NOAA - Analysis of iq~actsof climate variability of Malaria 10/01/0349/30/2006 222,833 1.679 1,679 SAND= - Waste Water M a n a g a n t - Ghana CoComposting 07/01/03-06/30/2005 36,000 4,271 4,271 Sri Lanka - Staff Sewndment - Unilever 12/01/01-11/30/2004 175,000 61,970 58.432 120.402 UNEP - GPA South Asian Regional Meeting 12/0 1/02-04/30/2003 39,990 25,800 14,190 UNEP - Sustainable Mgmt of Inland Wetlands in Southern A6ica 04/0 1/0349/30/2003 24.500 24,500 Notes to the financial statements continued on page 29 INTERNATIONAL WATER MANAGEMENT INSTITUTE Notes to the fmnchl statements - 3 I December 2003 (Conld) Restricted Grants Donor & ProgramlProject Grant E X P E N D I T U R E Pledged Prior Yean Current Year Total US$ US$ uss US$ 440.000 102,852 189.580 292,432 IDRC - CRDl 93.725 4.637 89.088 93.725 IDRC - CRDl 5,276 4.763 4.763 NelherlandslSmall Dam 489,100 183,028 50.988 234.01 6 18.275 2,939 6.170 9,109 349,528 39.652 309.876 349.528 Japan - 1ntensifr;ltiono f Effective Water Use Policy 10/01/03-03/31/2006 245,901 8 I ,967 81.967 Japan/NIRE I2/01/03-03/1u ZO04 33.812 43 43 Netherlands 04/01/02-03/3l R007 7.500.000 1.490.832 2,009.483 3,500.315 OPEC 0710 I /03-06/30/2004 10 0.OOo 8.827 8,827 Swimrland 0 1/01/02-12/3I f2003 394.552 I 00,000 100,000 Ta iwaL- . 01/01/99-12/31/2004 302.670 222.754 :-:. .s: -. . 4 I ,943 264,697 r ~ r i & : ~ c t i ~ ~..t,, i e s c ~I~-, ~-, . . .?- : , . . -,-L .,, .+: ::-.:-. -;. ...a:. .1 MULT1:Nclhcrlands -Global Dialogue on Water for Food & Environment 08/01/01- 06/30/2004 1.434.725 649,869 557.872 1.207.741 SIDA - GWP Rcsounx Center 12/05/01-12/31/2004 1,629,030 571,151 348.500 919.65 I SIDA - GWPCACENA 01/01~3-03/3lR OO5 400,000 161,322 161,322 SlDA - Sri Lanka National Water Partnership (S-P) 0 1/01/01-12/3 In004 @ G ~ ~ F ~ r a m s & .& ' ~.-,*,: , - . .. : .> .,- 144,932 146.077 10.534 156.61 I , i: ..:'&, , <>5. ..> .; , ; 1'. ? 3..ht Ii i..,' Netherlands 01/01/03-I2/31R007 6,250,000 I ,219,500 1.2 19.500 Norway 01/01/03-12/31/2003 346,562 346.562 346,562 Sweden (SIDA) 01/01/03-12/31/2003 107.013 107.01 3 107.01 3 Switzerland 01/01/03-12/3I n003 385.802 385.802 385,802 USDA 01/01/03-12/31/2004 70,000 68.183 68,183 World Bank 01/o1/02-12/31/2004 4.768.182 63 1,707 2.827.578 3.459.285 TOTAL GRANTS 48,820,077 14,992,145 Notes to thc financial statements continued on page 30 w2 NW Inl'l Conruluno NaCl Omce& 101'1 NaCI Wlrhop Fellow- Public. C o n m n ConUn- Vebkla& Ovubud Tom1 ruff (InCl& SUIT Raurcb Travel Tnvel s h i p & Rcrulrb g e ~ c l a Equipment Chaw U S Sal & Ben. NWI) Sal & Ben. Suppliu Dhrem. Integrated Water Management for Agriculture (IWMA) Sri h k -p - Mahaweli Syncm C 51 35 48 134 ACIAR h j .W ater M p L l or suslainablc lnigaud A@irI n SA 3,646 31,652 255 35553 ACIAR - Gmwing more rice Urich I s r water 13201 16,000 17634 10.614 8.357 240 45,673 111.719 ACIAR - lmptwing W m A llosUion in YRB. China I1375 3 1.615 610 13,603 ADB - Fthur H i g h - k l Canal Pmjeu 31.522 35.589 14,715 11.764 5.919 9.985 31549 141.043 ADB - Rice wheal Pakisun 8,965 11.142 (1.621) 6.113 (345) 24,254 UNEsCo - WWDR : Sri h k a c ase sludy 510 1.827 1663 4,000 USAID - N d Ra ourcs M ~ m m t 151.682 73 8.007 3,288 75 32626 195.751 WAPDA - Roouonc Salinity Mpnr Using Fmtional Skimming Wells I0,oOo 7.732 4.853 888 (40) 19.930 7509 50,872 World Bank - Ethiopia CWRAS 7,263 I I 6.440 13,714 FA0 - IPTRID + (32710SA) 45,606 5,239 18.318 84 I 9.497 209 2,013 17.913 99.636 Nnhalvldr - SulTSCmndmcnt (Associa-te E x p a ) 9 1.722 1.931 30,596 265.948 CEMAGREFIFmce - SUlTSecondmcnl 23 1.69 AssociaIc Expau 21.775 2 1.775 IFPRl - lniglnvesuncni in lndonsis & Vietnam , 3.500 I 3,501 USAID CollaholaIive Rcrurch (UEA) 20.107 39.893 60.000 Nnhcrlndr-ADAPT 29.028 120,MO 1.822 24 762 2317 ago% 5,080 54.420 222.311 SwilratuldnU- W w Sa vings & In-d Fmduclivily in Wwr-Surcc Basins 7,921 2.500 284 6.692 139 34 5.757 63327 USAID - 4 aDught A%ssrncnl& Polentill lor Mitig*on in Swchwm Asia 51288 8,000 8.736 6.164 3.861 1,435 I 1,922 91.406 DFID - T n u n i a : WARWIN 7250 400 99 (2320) 5.429 ZEF - Glow Volu Bain 3udy IM.749 23 102.772 France - APPIA 1.658 5.772 5.250 1.971 14,651 Canoda - Pragmm Suppan (APPU) 1.6W 5 . m CEEPA - MlMl Contribution IO GEF F'mjccl 15.300 2.458 242 18 .m National Lml W u s I ndicators lor Souch Abiiu 2.675 6 . W I.IW 225 1o.m Sab wl ' 77u33 17$#97 IJ9,813 64.448 72841 17MS 13,614 wL1 I L17# 187.24# lW#7 IS74,999 Sustainable Smallholder Land & Water Management Systems (SSLWMS) DFID - Pwcny F o c d S mallholder W m M a q m u n t Synrrnr 19.03 I 17.1% (210) 3.199 l 2 l l 1,205 2,880 44512 Canada - Program Suppnn (Pti,,I nwmunts) 38.985 30 305 39.320 Cuholic Rcliclscnrioa. Baltimore & IWMl coi l lomion 4.690 200 4190 SDC - L- ivestock Environment - Wucrrhcd Inlaraions 35,875 10.777 36.01 1 I5.05l 8.141 13,034 22,870 141.759 Ftancc SulTsccOndmcnt( IRDBangkok) 1.1 15,619 1.1 15.619 MlSC - Intcp~uNJ uuicnt Managman 4,469 557 4.125 132 47,124 56.407 SDC - Asialmd Sluping h d s P hase 5 5200 638 1,498 25.408 239,921 21,513 344.178 SDC - 5 Tnining lor No& Korea 0 9,200 I77 2.166 77 4613 330 16.563 ZEF - lmpmving Livelihoods k u g hr ehahilitation 28 5.138 12 5.178 Japan - Inmui/Ying Rainfd Agricullum in Sub P h a m n .@ea 25.858 21.154 4.364 8.734 3.475 1.972 17 14.426 8O.OOO Young Scientist (Innowive Technology) 37,625 21 2.459 40.105 FAOIIPTRID - S d l W e b ig. SSA 32.63 I 16,314 666 791 8.105 1.080 215 13.160 11.978 Smb wl IJ74.49J rn.141 J6.467 lW31 J9.118 1491) J1,US 1,897 J#9,11S 27n 4 9 m r.nr.Sw Sustainable Groundwater Management (SGM) India - lWMl TATA W w r R a d P m p 133,336 1.74 1 7,W I 5,909 23,564 40.166 5,383 19,681 236.861 USAID - Wm-Encrgy Nexus in Agriculture (WENEXA) 34231 300 264 (4.046) 3.089 1. m 34.898 USAID-India& WaIcrSWAPandRcwMivity 17.087 I.050 763 363 211 19.540 RTT - Nonh Gujm SustainableG mundwUcr Initiaaive 5226 10.900 120 18,458 7.307 42,011 mRC - M i a w oddopon WLI(CWI~C~~~IISC 4385 21 862 13 79 5360 SDC - M a i M Raureh Pmjecl 18.113 1,133 22275 872 5.393 3299 5 I ,085 RTT- Wocer-bwd Livelihood Enhancement 6,993 146 830 19.412 3,716 31.097 Sab rrl 69.431 1SlJ7J 3c5s J7.148 11.84s 4 7 7 4JJU 5JU 16.9u W78 4l#JSl N o m IO che financial sumcnt continued on page 3 I Inl'l ConrulImno Nai'I Ornee& InCl NaCI Wlsbop Fellow- h b k . Canbacl Cantin- Vehkla& Overhud Told r h f i (lnrl& .%IT Researcb Tnvcl Tnvcl ship & Rcre8rcb pncles Equipment Charge USS Sal & Ben. Nat'l) Sal & Ben. Supulles Dlucn. Water R c s o u ~ eIn stitution# & Policies (WRIP) ADB - Studies in Ro-poor Inwwmlions in the 1nig.Scstor in Asia 45,203 38.147 49,904 4678 6.411 4.001 5,965 418 240.540 43,914 439.181 CIAT - Mapping Indicators for Analyzing the Dynamics of Temporal & Spalid Variability of Poverly 1,616 397 5 ,m 7,013 m l c - Impan Arrc~nncnoi f Inhuunurc Dcvrlopmmt on P o m t y Alleviuion (SL & P A ) U 63.571 21.5% 33.837 I 252 64 52 28539 147.912 CSI - Conroniun for spatial i n f d o n 1,050 112 (162) I .m PCI - Fmpadm OfSJmbrrjs plprrml PlM 7.775 I95 3 27 8.000 ADB - Elkxiivmesr of W m a Raourcc Managemen1 25.000 20.179 IO 1.815 2.097 34395 2.000 4,249 89645 RGC - Cambodia Policy Suppm 875 13.243 14.1 18 SDC - Inylnted Warn Managanmi F ~ a nVaal ley 75.310 26.276 22.333 47.248 9.054 5.868 6 a 2 265,128 35.783 494,432 World Bank - Indonesia Policy Suppon 12.250 2.344 14594 World Bank - C a t o f irrigation investments in SSA 64.835 6.835 1,216 8.889 2.773 2.330 25.891 112.169 Ariw Dome (IWMI sum) (534,269) 934269) Roceedings oftheCo-seminar of Irrig.Accn 2.216 3.215 1,652 7,083 UNEScO - World Water Vision 17 2.115 319 I 549 4,000 France - StaKsccOndmmi 297.840 2537,840 Ford - Enhancing the Professional Role of Women in Water Mannagnnenl 2.992 24 I 888 3300 200 7.62 I SIDA -Global Water P m m h i p : S outh AH- 22 237 639 151 1.049 GWA - Rcouimml C0ar:Gcnder Specialin 5.130 2.33 I 1340 323 9. I24 IWMI-IFAR Fellowship (Bcncy Mali) 6 . m 1,093 2.682 225 l0.m povsrY d W w r in SSA 8.400 18 1.761 126 10.305 Pan A 6 i w W arn Con- 9 9.644 35.641 229 3.629 35.666 42505 127.323 South AJrica - h g m m S uppn 35.000 14,000 4,000 3.500 2.000 I500 I5.000 75.000 France - h g m m S nppn 20,000 20.800 38,464 12.m 22.015 114,075 S r b d U 9 J I 5 95,944 rw.ru I4J8J46) 119,459 I U 9 6 lrC875 JJt8 MJIJ 555,373 - 176.191 I.457.815 Water, Health & Environmenf (WHE) IDRC - Agm-aooynan Mgmt.for Human Health in the Uda Wdaws 3.576 871 15.556 2 (20) 101 165 139 20.390 Canada - h g m m Suppan 235.850 10,753 39,874 14.559 9.099 18,470 343 302 2.223 331,473 Danida - Witnvplcr =use in agticularc in Vi*nam 28.471 6.360 20.54 I I 0 0 2,250 55,935 113.657 Japan - Water Mgmt. For Malario Confml in Tank Gwxde Systcwu ( H u n ~ l u W 7,675 2.115 1.879 1.153 3 93 1,264 3.120 17.302 Neihdands - Rpdev. Biodiversity ofthe Uda Walawa lmgmion P m j a 56.047 2.935 33.088 10.986 280 8.143 1,259 22 99.944 15.953 228.657 Japan - Molarirr Risk Mapping 32.826 5.135 863 994 209 I80 1,619 I0.517 52.343 Sri h k n - StafTSewndtnmt Unilcvcr (1) UNEPffiPA - 58.433 58,432 South Asian Regional GPA Mat ing 5.426 3,000 1,748 295 3.634 87 14.190 NEC - I-nrn scctonl sludy of education and health 8.93 I 447 I29 28 2324 11.859 h i & Inter reMnl study of ddon and healh 28 35 63 NOA - Analysis of impacts of climue variability of Malaria 270 133 973 303 1.679 N n h d a n d r - Wnlnuacr - RUAF - India 6.716 Fnnce - 339 2.246 3.621 464 I10 13.4% W i l e Managanat (Ghana) Cosomparting 2.729 460 3319 SAND= Co-amponing 3.022 I ,000 163 I 85 4,271 IDRC - P c r i - h ~ c u l t u r c 25,413 2.123 13.0U 5.953 249 25.792 6.079 78m3 Japan - Urban agriculhm & malaria - War A/ r iM 8.488 1.867 10.355 UNE - Sustainable M ~ ollLnlan d Wnlnnds 18,218 583 43% 83 1,110 24.500 F A 0 - Case Studies-Suminable Dvlpmr& Mgmt. of Wdands 15.775 163 4.045 1.315 212 21510 S m b u l 467.J61 7 w s a 71.111 L#.SlS 4..HI n.44J 11.544 JOl h71J m a n - 4WU I . o n , o l . INTERNATIONALW ATER MANAGEMENT INSTITUTE Ralr*ad Expmdiorr - Dmnbcr 2003 Int'l Conanluoo Nat'l Oflice& lnt'l Nat'l Whbop Fellow- Pobk Coolnet Condo- VcblcksQ O r e k d TOW atam (lot'l& Sum Raurch Travel Tnwl rhlpr & Raurch genelu Equlpncnf Charge U S Sal & ko. Nat'l) Sal & Ben. SvDpIICS Dhsen. Global SIMA - NnhdPndr 13.039 5 3.885 2.429 714 I222 5,000 5.706 32.000 - NeIhaipnb (Small Dams) 15.700 367 (I208) 12 28 4.M9 18.988 - mRc 19.875 8342 8236 4.483 3.634 2.667 15.780 26.071 89,088 - mRc I275 3375 I I3 4.763 - U W 2.063 556 2.033 74 1.444 6.170 -AFDB 136,025 16.812 I 1,869 16339 13.437 2.038 (12.~0) I15 (26.071) ad 173.663 3I.193 M I # 27JOS ZJ.7M SLII 3 . 7 ~ - - 308% 189.580 I J I S nm 4l.131 J4D.W Comprchcnrivr hrsatmen-c - N n h d m W S w i u c r t d C ~ ~ 7I I928 92,654 33,702 72,929 73.883 9.446 51,785 10,418 14.527 1204,639 - 143.491 2.4 19,402 Tliwm 13,581 23,701 538 2.992 131 I .Ooo 41.943 -Jlpm 8 1.968 (1) 8 1.967 -OPEC 7.219 8.827 &b-I I14m6% 73.466 74I7S 9 . m ZSSl.131 S r b r r l U I J S 9 1MJ71 IM.S7S 1*11 l , I%7l I Hosted ActiviUa MLJLTkNnhd~lDA,c lc- Dialoguc on Water, Food and Envimnmenl 296216 52256 42234 13.550 25.774 1,730 13290 7201 54.155 51.466 557872 SDA -- GWP Resource Ccnla 141,894 43.471 9365 16.660 36.274 3% 8.325 106 20.185 71,424 348300 - CACENA 2866 2.358 37.440 57.350 558 52.660 8 . M 161322 Sn h bN ational W u a P vmaship (SLNWP)S lDA 803 103 3.130 379 918 3.752 1.044 4 M 10,534 S M b r r l 4 3 U I 8 , 99J% SU68 7 4 7 U 119.777 3.602 7 u l 7 14441 74J48 - l Z A l 9 S Ifl7-I Challenge Program Toul Cnoo IW WN Notes to Ihc linmcial s u ~ ~ l l ecnotn tinued on pyc 33 Page 33 INTERNATIONAL WATER MANAGEMENT INSTITUTE FINANCIAL STATEMENTS - 31 DECEMBER 2003 Notes to the Financial Statements (contd. ..) 21 Post balance sheet events No events have occurred since the balance sheet date which would require adjustment to or disclosure in the financial statements. 22 Comparative figures Certain comparative figures have been reclassified to conform to the presentation of the current year INTERNATIONAL WATER MANAGEMENT INSTITUTE PROJECT INFORMATION As explained in Accounting Policies No.4. the policy on accounting for restricted funds is to m g n i z e the cumulative amounts expended on projects less the cumulative receipts tium donors as restricted grants receivable. or as funds applicable to succeeding yeaa if the funds received exceed the funds expended. The amounts pledged by donors. the cumulative amounts spent up to the end of the financial year and the cumulative amounts rcccivcd arc shown below. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollan T o RECEIVED TAKEN TO unless olbemlse 31/12/2003 TO ACCOUNT wire stated) 31/12/2003 uss uss uss uss EFFECTIVENESS OF WATER RESOURCE MANAGEMENT ASIAN I,250,000 1,239.387 I .250,000 Nil To improve the management of scarce water supplies for agriculture in the DEVELOPMENT Participating DMCs. within and responsive to a h e w o r k for integrated BANK water resource rnanagemcnt;to develop C initiate the implementation of policies & institutional strengthening programs that will lead to improved management of water used in agriculture. PEHUR HIGH-LEVEL CANAL PROJECT ASIAN 487.797 383.786 378.585 6.398 Forjoint activities involving the Irrigation Department, the Government DEVELOPMENT Pak. Rs. of the North West Frontier Province and IIMI. BANK 10,553.1 19 SUSTAINING THE RICE-WHEAT PRODUCTION SYSTEMS IN ASIA ASIAN 93.298 73, I70 69,000 4, I70 Promotion of water management techniques for sustainable productivity in DEVELOPMENT rice-wheat system at the field. the farm and the watercourse command levels. BANK SECOND IRRIGATION SYSTEMS IMPROVEMENTS PROJECT ASIAN 206,745 187.675 174, I45 13.530 (SISIP) DEVELOPMENT To reduce poverty among the target beneficiaries by increasing family BANK income through increased agricultural productivity. These improvements are to be achieved by improvements to the irrigation facilities of the nine ~ l e c l c dsc hemes in the b y t e Province. STUDIES IN PRO-POOR INTERVENTIONS IN THE IRRIGSECTOR ASIAN I,o0o,000 939,514 1.ooo,o0o Nil IN ASIA DEVELOPMENT To overall goal of the proposed study is to promote and catalyze equitable BANK economic growth in rural areas through pro-poor irrigation interventions in the panicipating DMCs (including Bangladesh, People's Republic of China [PRC], India, Indonesia, Pakistan, and Vietnam). The immediate objective is to determine what can realistically be done to improve the returns to poor farmers in the low-productivity irrigated areas, the context of improving the overall performance and sustainability of the established irrigation schemes. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollars To RECEIVED TAKEN TO unless otherwise 31/12/2003 TO ACCOUNT w t r staled) 31/12/2003 CONJUNCTIVE WATER MANAGEMENT FOR SUSTAINABLE AUSTRALIAN AS 288.714 288.714 Nil IRRIGATED AGRICULTURE IN SOUTH ASIA CENTRE FOR 625.8 18 This project aims to addrcss irrigation water management issues at INT'L AGRIC. regional scale. RESEARCH GROWING MORE RICE WITH LESS WATER USTRALIAN AS 284.943 427.855 Nil Increasing Water Productivity in Rice-Based Cropping Systems - A CENTRE FOR 908,357 To promote water management techniques in rice-based irrigation systems INT'L AGRIC. that sustain the environment and allow drop production to be maintained or RESEARCH incrased in the face of growing demands for competing uses of water. IMPROVING WATER ALLOCATION IN YRB, CHINA , . AUSTRALIAN AS 13,603 12.571 1,032 To develop institutions and policies to improve water allocation and CENTRE FOR 106.785 management in the Yellow River Basin, China. INT'L AGRIC. RESEARCH SUPPORT FOR IWMI'S PROGRAM IN AFRICA CANADA cdns 376,393 775,764 Nil To concentrate on the special needs of smallholder fanners. 534,478 lWMl CONTRIBUTION TO GEF PROJECT IN AFRICA CENTER FOR 18,000 18,000 10,500 7,500 This study is intended to provide a holistic empirical evidence incorporating ENVIRONMENTAL three main approaches: crop response simulation modeling, economic analysis ECONOMICS & & hydrological modeling, to fully understand the role that climate plajs in POLICY IN AFRICA Africa today and how that might change with global warming. STAFF SECONDMENT CEMAGREF 42.989 42,989 Nil 42.989 IWMl and C e m a p f agree to colloaborate on a set of research issues that re.late to aspects of water mgmt.al both levels of irrigated schemes and catch- ment a m & aims at developing through this joint proganunc appropriate research methodologies and computer based decision support systemshools. MAPPING INDICATORS FOR ANALYZING THE DYNAMICS... INTERNATIONAL 30,000 7.013 15.000 Nil The objective of the study is to develop a GIS-base to analyze the spatial & CENTER FOR temporal dynamics of food insecurity and poverty in Sri Lanka. TROPICAL AGRICULTURE CRS & lWMl Collaboration Agreement CATHOLIC RELIEF 20,000 19,373 20,000 Nil To support Indian Watemhed Pmjcets. SERVICES - BALTIMORE PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (lo US dollan To RECEIVED TAKEN TO uolar othemlse 31/12/2003 TO ACCOUNT wire stated) 31/12/2003 PROCEEDINGS O F THE COSEMINAR O F IRRIGATION IN ACCRA THE TECHNICAL 7,083 7,083 7.083 Nil To optimize and sustain the overall benefits of wastewater irrigation in pen- CENTER FOR urban areas in Vietnam. including reduction of health & environmental risks. AGRICULTURAL AND RURAL COOPERATION CONSORTIUM FOR SPATIAL INFORMATION CONSORTIUM I.000 I.000 1,000 Nil To develop poveny care studies. FOR SPATIAL INFORMATION WASTEWATER REUSE IN AGRICULTURE IN VIETNAM DANIDA 48 I.000 278,192 4 I 1.533 Nil To optimize and sustain Ihc overall benefits of wastewater irrigation in pen- urban arcas in Vietnam, including reduction of health & environmental risks. SMALLHOLDER WATER MANAGEMENT SYSTEMS DEPARTMENT S.POUNDS 45 1.296 45 1.296 Nil Promoting Innovative Water Harvesting and Irrigation Systems to Support FOR INT'L 300.000 Sustainable Livelihoods in South Asia DEVELOPMENT LIVELIHOODS IMPROVED THROUGH IMPROVED CROP & SOIL DEPARTMENT S.POUNDS 36,036 36.036 Nil MANAGEMENT - BlHAR AND UTTAR PRADESH FOR INT'L 21.190 Identifying technological and institutional innovations that may lead to DEVELOPMENT improvement of livelihoods for farmers in Bihar and Uttar P d e s h in India. RAISING IRRIGATION PRODUCTIVITY & RELEASING WATER * FOR INTERSECTORAL NEEDS (RIPARWIN) DEPARTMENT S.POUNDS 59,266 59.514 Nil To repeat the scientifidtcchnical objectives of the project as set out in the FOR INT'L 45.327 project memorandum and show any modification to the objectives agreed DEVELOPMENT by DFID. CASE STUDIES ON THE SUSTAINABLE DEVELOPMENT & MGMT. FOOD AND 38,100 21,510 I 1,430 10.080 O F WETLANDS AGRICULTURE To improve the food security & environmental security of wetlanddependent ORGANIZATION communities in a number of SADC countries thmugh the incrcasc of knowledge. the evaluation of wetland interventions & the building of local capacity. INTERNATIONAL PROGRAMME FOR TECHNOLOGY AND FOOD AND 53 I ,O 13 145.000 386.014 RESEARCH IRRIGATION AND DRAINAGE (IPTRID) AGRICULTURE Sharing accumulated experience and generating new knowledge for the future: ORGANIZATION A wllaborativc research and knowledge-networking project between IPTRID and IWMl PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollam TO RECEIVED TAKEN TO unlar otherwire 31/12/2003 TO ACCOUNT wlae stated) 31/12/2003 uss uss uss uss IWMl INFORMATION FINDER WORKSHOP FOOD AND 50,000 34,900 49.900 Nil In suppon of an international workshop and the organisation and monitoring AGRICULTURE of an increased collaboration between the centers of the Consultative Group ORGANIZATION on International A g r i ~ ~ l tRue~sela rch (CGIAR) and the WAICENT internet platform on information management activities. PlMD TRAINING MANUAL FOOD AND 19,788 19.788 19.788 Nil To support the mission on lhe PlMD Training Manual for Cambodia. AGRICULTURE ORGANIZATION URBAN AGRICULTURE & MALARIA WEST AFRICA FOOD AND 25.000 25,000 25.000 Nil To assess the economic impact, profitabilitiy & sustainability of input-based AGRICULTURE urban & pen-urban intensified agricultum systems so as to improve allocative ORGANIZATION efficiency & resource management. ENHANCING THE PROFESSIONAL ROLE OF WOMEN IN WATER FORD 30.000 29,548 30,000 Nil MANAGEMENT FOUNDATION To undemke a pilot initiative to encoungc and suppon South Asian women New York in pursuing doctoral level studies in irrigation and water resources management. APPlA (Performance Improvement Irrigation Scheme in Africa) GOVERNMENT EURO 14.65 I 87.9 I 2 Nil To analyze performance of limited s:nalllmcdium sized irrigation schemes in OF FRANCE 390,000 Ethiopia & Kenya, promote capacity building, dissemination activities & synthesis research with partners. SENIOR STAFF SECONDMENT GOVERNMENT 297,840 297,840 297.840 Nil To support for staffs econdmcnt. Value of Senior staff sccondment. OF FRANCE SENIOR STAFF SECONDMENT (In kind - Bangkok & Laos) GOVERNMENT 1,115.619 1.1 15.619 1.1 15,619 Nil To support for staff secondment. Value of Senior staff secondment. OF FRANCE SUPPORT FOR IWMI'S PROGRAM GOVERNMENT 114,075 114,075 Nil 114.075 To wppon agreed agenda research on the opmtion of irrigation systems OF FRANCE in Sn Lanka, following on the diagnosis of key factors determining the management inputs necessary to enable required levels of performance. PROJECT DONOR PLEDGED CUMULATNE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollan TO RECEIVED TAKEN TO unless othemlse 31/12/2003 TO ACCOUNT wire slated) 3l/l 2/2003 US$ US$ uss US$ WASTE MANAGEMENT (GHANA) GOVERNMENT 45,301 45.301 19.019 26,282 A pilot project on sustainable waste management and urban sanitation. This OF FRANCE project will involve an experienced team of scientists from the Kumasi Univmity of Science and Technology, Kumasi Mewpolitan Administra- tion, The Swiss Federal Institute for Environmental Science and Technology, FA0 and IWMI. INTERNATIONAL AGRICULTURAL RESEARCH-TRANSLATION O F GOVERNMENT EURO Nil 3.306 Nil GTZ & lWMl WORK O F GERMANY 3.900 To assist the IWMl to translate the guidebook 'Transfer of Irrigation Management Services" From English to Russian for a wider dismbution in Central Asia. RECRUITMENT COSTS GENDER SPECIALIST GENDER AND 20,000 9. I24 20,000 Nil Irrigation Investment, Financial Policy, and Water Resources Allocation in WATER ALLIANCE Indonesia and Vietnam. IFPRl Project # 2635-000. POVERTY AND WATER IN SSA INTERNATIONAL 10,305 10.305 Nil 10,305 Kenya, Study on Agricultural Water Development for Poverty Reduction in FUND FOR East & Southern Africa. AGRICULTURAL DEVELOPMENT lWMl FELOWSHIP (BANCY MATI) IFAR NOURISHING 10.000 10.000 1o.Ooo Nil To suppon the candidate through IFAR's capacity-building fellowships. SCIENTIFIC EXCELLENCE THROUGH THE CGlAR IRRIGATION INVESTMENT IN INDONESIA AND VIETNAM INTERNATIONAL 44.457 44,457 Nil 44.457 Irrigation Investment, Financial Policy, and Water Resources Allocation in FOOD POLICY Indonesia and Vietnam. IFPRl Project # 2635-000. RESEARCH INST. IWMl TATA WATER RESEARCH PROGRAM INDIA Indian Rupees 504.098 565,669 Nil To analyze India's groundwater economy & its socio-ecology, especially (SIR RATAN 45.000.000 from the viewpoint of food production, livelihoods of the poor, and TATA TRUST) environmental effects; to examine demand & supply side approaches to . sustainable management of groundwater nsouree; and to develop & effectively communicate practical strategies & policies to promote sustainable groundwater management based on the research program. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollam TO RECEIVED TAKEN TO unless otbemlse 31/12/2003 To ACCOUNT wlse stated) 31/12/2003 US$ US$ US$ US$ NORTH GUJARAT SUSTAINABLE GROUNDWATER INITIATIVE PROJ. INDIA Indian Rupces 49.353 4 I ,494 7,859 The goal of the project is to develop, local gmundwater mgmt. regimes poor (SIR RATAN 4.850.000 based on technically sound, socially and economically viable and replicable TATA TRUST) practices that strengthens the livelihoods of the poor through paicipatoty approaches. WATER-BASED LIVELIHOOD ENHANCEMENT EFFORTS FOR TRIBALS INDIA Indian Rupees 31.097 43.745 Nil To cany out research into the effom for water-based livelihood enhancement among (SIR RATAN 3,676,000 hibals. TATA TRUST) AGRO-ECOSYSTEM MANAGEMENT FOR HUMAN HEALTH IN THE IDRC CAD 99,570 92,938 6.632 UDA WALAWE 149.900 To identify and undertake research required for sustainable. productive irrigation in Zayandeh rood basin and especially roudasht a m . INDIA WORKSHOP ON WASTEWATER REUSE IDRC CAD 28.329 35.703 Nil To critically review experience worldwide in the use of untreated urban 60.000 wastewater for agriculture, through a workshop and dissemination strategy. PEW URBAN AGRICULTURE (GHANA) IDRC 242,699 228.749 206.857 21,892 A project to improve the Rural-urban Nutrient Cycle through Pen-urban agriCUhre by collaborating with many national partners in to sct up a regional consortium for research and capacity building. JOINT RESEARCH ACTIVITIES BETWEEN IlMl AND IAERI IRAN 1.375.170 591.842 578.579 13.263 To identify and undemke research required for sustainable, productive imgarion in Zayandeh rood basin and especially roudasht area. PAN AFRICAN WATER CONFERENCE InWEnt EURO 127.323 127.323 Nil To identify and undemke research rcquircd for sustainable, productive (former DSE) 109.450 irrigation in Zayandeh rood basin and especially roudasht area. PROGRAM SUPPORT GOVERNMENT J.Yen 160,OOO l60,OOO Nil Suppon for the Integrated Water Management for Agriculture (IWMA), OF JAPAN 17.480.000 Sustainable Groundwater Management (SGM) and Water, Health and Environment ( W E ) Themes. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (Io US dollan To RECEIVED TAKEN TO uolar otherwise 31/12/2003 TO ACCOUNT wlre stated) 31/12/2003 uss uss uss uss YOUNG SCIENTIST (INNOVATIVE TECHNOLOGY) GOVERNMENT 45.000 40,105 Nil 40.105 Support for the Integmtcd Water Management for Agriculture (IWMA), OF JAPAN Sustainable Groundwater Management (SGM) and Water. Health and Environment (WHE) Themes. IMPACT ASSESSMENT OF INFRASTRUCTURE DEVELOPMENT ON JAPAN BANK 260.233 259.0l3 65.058 Nil POVERTY ALLEVIATION INTERNATIONAL To develop extended panel database for rigorous quantitative analysis of COOPERATION the impact of irrigation infrJstructure dwelopment on poverty alleviation. (JBIC 11) INTEGRATED NUTRIENT MANAGEMENT MULTI DONORS 173.282 155.903 173.283 Nil A network project that seeks ways to better manage acid and infertile soils, with particular anention to phosphoms managemenl INTER SECTORAL STUDY OF EDUCATION AND HEALTH NATIONAL 12.60 I 11.922 12,601 Nil To provide two full sets of GIs data ascs. maps and reports. EDUCATION COMMISSION/ DANIDA PRGDEVELOPMENT BIODIVERSITY OF UDA WALAWE IRRIGATION GOVERNMENT O F EURO 228.657 233,450 Nil PROJECT NETHERLANDS 700,000 To support a research program on biwdiveaity in an irrigation system under the Mahaweli Authority of Sri Lanka in the Uda Walawe Area. STAFF SECONDMENT GOVERNMENT OF 162.494 428.442 395.045 47,768 To suppon for 5 staff secondmen&. Value of 5 Associate Expens NETHERLANDS SECRETARY OF THE GLOBAL DIALOGUE ON WATER, GOVERNMENT O F Netherland I, O 18,407 I,1 20.962 Nil FOOD AND ENVIRONMENT NETHERLANDS Guilders To imporve water resources management for agricultural production & environ- 2,500.000 mental security to reduce poverty and hunger and to improve human health. -0 5 PERI URBAN AGRICULTURE - 0P ETURUAF GOVERNMENT O F 13,756 13.496 13,756 Nil A project intends to stimulate awaemess of issues and solutions in urban NETHERLANDS agriculture and forcsw, globally. lWMl will be a focal point for Asia on information flows in urban agriculture and waste water management. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (70 US dollars TO RECElVED TAKEN TO u d a r otherwise 31/12/2003 To ACCOUNT WIKsta ted) 31/12/2003 us5 us5 us5 uss ADAPT :W ATER, CLIMATE, FOOD AND ENVIRONMENT UNDER GOVERNMENT OF EURO 320.659 142, I82 178,477 CLIMATE CHANGE NETHERLANDS 282.667 An assessment of global and regional impacts and the formulation of adapta- tion strategies for river basins IMPROVEMENT O F WATER PRODUCTIVITY IN IRRIGATED CROP- GOVERNMENT O F EURO 3,569 3,895 Nil PING SYSTEMS AT REGIONAL SCALE USING REMOTE SENSING & NETHERLANDS 47,049 SIMULATION O F CROP GROWTH, SOIL WATER FLOW & SOLUTE TRANSPORT (WATPRO) The long term objective is to develop an o p e ~ ~ i o nfaml e w ork by combining cumnt knowledge of mnote sensing. crop gmwth, soil water flow & solute transport to analyze &quantify regional water productivity in the irrgatcd cropping systems. ANALYSIS O F IMPACTS OF CLIMATE VARIABILITY O F MALARIA NATIONAL 222.833 I .619 Nil 1.679 Analysis of impacts of climate variability of malaria transmission in sri h n k a OCEANIC AND and the development of an early warning system. ATMOSPHERIC ADMINISTRATION DONOR INTELLIGENCE TOOL PARC 17,150 Nil 12.000 Nil To provide the centers more sophisticated tools to inanage their fund raising (CGIAR MARKETING and donor relations activities. The tool can be used at both the center and GROUP) system level. PREPARATION O F SYNTHESIS PAPER ON PIM PACIFIC 8,000 Nil 8.OOO Nil To complete a template containing information about each of the broad areas CONSULTANTS listed above for the selected countries and a commontary on the factors that INTERNATIONAL contribute to the successes and limitation of PIM in the respective countries. CAMBODIA POLICY SUPPORT ROYAL 3 1.875 26.845 23.280 3,565 On policy and capacity building support for Cambodia's p m p m for GOVERNMENT participatory Irrigation Management and Development O F CAMBODIA CACENA (Central Asia and Caucusus) GLOBAL WATER 200.000 161.322 167.769 Nil To bring together water professionals, water users. NGOs and other stakeholders PARTNERSHIP from eight countries to promote the implementation of the Integrated Water ORGANIZATION Resource management (IWRM)p rinciples. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollan TO RECElVED TAKENTO unless otbcmlre 31/12/2003 TO ACCOUNT wlre stated) 3lllMOO3 WASTE WATER MANAGEMENT - GHANA CO-COMPOSTING SANDEC 36,000 4,27 I 1,375 Nil The production of hygienic, safe and marketable compost on basis of profound (WATER AND knowledge of the processes of dewatering faecal sludge and w-composting. This SANITATION IN knowledge shall consult urban decision makers during their planning of urban sani- DEVELOPING tation concepts and the trcabnent of organic waste and rew of compost as an COUNTRIES) altemtive nutrient source. GLOBAL WATER PARTNERSHIP - SOUTH AFRICA SWEDISH INT*L 5.000 2.715 4,972 Nil All relate to the administration and management of the funds earmarked DVLPMT.COOP. for the launch of the South Africa Country Water Pamuship. AGENCY (SIDA) GLOBAL WATER PARTNERSHIPPAKISTAN SWEDISH INT'L 105,974 105,974 104.004 1.970 To coorganire a meeting of GWP regional contact group in Febnrary and DVLPMT.COOP. c w r g a n k the TAClRegional meeting in May. AGENCY (SIDA) GWP RESOURCE CENTER SWEDISH INT'L 1,629.030 919,651 91 1,904 7,747 1. Establishing parmerships and mobilising political will; DVLPMT.COOP. 2. Building sbategic alliances for action; AGENCY (SIDA) 3. Promoting good practice in IWRM; and 4. Developing and promoting regional actions. SRI LANKA NATIONAL WATER PARTNERSHIP (SLNWP) SWEDISH INT'L 148,130 156,611 140.65 I 15,960 To suppon to the development of Glotal Water Partnership programs DVLPMT.COOP. during 2001 - 2003. AGENCY (SIDA) DIALOGUE ON WATER, FOOD AND ENVIRONMENT SWEDISH INT'L Swedish Krona Nil 99.970 Nil Start-up funding support to establish and strengthen seven dialogues for creating DVLPMT.COOP. 785,000 viable platforms for local or basin scale activities that enhance food and envimn- AGENCY (SIDA) mental security and enhance exchange of cxpcrience in solving water and environ- mental problems at basin or national level. SMALLHOLDER SYSTEM INNOVATIONS IN INTEGRATED WATERSHED SWEDISH INT'L Swedish Krona Nil 84,460 Nil MANAGEMENT DVLPMT.COOP. I2.000.ooO To analyze the consequences of upscaling water system innovations in smallholder AGENCY (SIDA) agriculture at watershed scale, develop methodologies and tools for improved rain- water management, planning and policy creation. while assisting in capacity building. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollars To RECEIVED TAKEN TO unless otbcrwirc 31/12/2003 To ACCOUNT W I K stated) 3l/lUZ003 uss uss uss uss SOUTH AFRICA PROGRAM SUPPORT SOUTH AFRICA 75.000 75,000 75.000.00 75,000 In support of initiatives & proganunes which involve South Africa & in support of project n0.l I-which focuses on the identification of a m . w hich arc most likely to experience water scarcity and analysis of alternative strategies r e q u i d for minimizing the impact of water scarcity on food security. EVALUATION OF INMAS PROCAM SRI LANKA 10,641 I0,64 I 10,548 93 Assignmcnt on "INMAS"e valuation. MAHAWELI SYSTEM C UPGRADING PROJECT SRI LANKA 23,558 17,240 23,558 Nil To provide advisory services to the Bank during the implementation phase of the Mahaweli System C Upgrading Project & to implement a series of field surveys, data analysis & regular repom to the bank, the project consultants & the MA. STAFF SECONDMENT SRI LANK,^ 175,000 120,402 12 1.420 Nil To support for staff secondment. Value of staffscwndment. UNILEVER ASIALAND SLOPING LANDS PHASE 5 SWITZERLAND 1.o0O.000 640.223 74 1,497 Nil This is the last phase of the long time project for the Asialand Sloping Lands. Emphasis for this phasc will be on implementation and impact analpis. and research supporting the extension. INTEGRATED WATER MANAGEMENT FERGHANA VALLEY SWITZERLAND 1,601,OOo 1,117,852 1,092,274 25,578 To organize water management in Ferghana Valley on thrcc levels along hydraulic boundaries with the following allocation of responsibilities: BWO Syr-Darya, Canal Water Organizations and Water Users Associations. LIVESTOCK ENV. INTERACTION IN WATERSHEDS IN INDIA SWITZERLAND Indian Rs. 158,755 74,689 84,066 To design better targeted technological & policy interventions for the l ive 14,300.000 stock wmponent in watershed development programs &to disseminate information and make decision-makers use methodologies and tools to .e) mitigate the negative &enhance the positive environmental impacts of t livestocksnvironment interactions in watersheds. WP MAIKAAL PROJECT SWITZERLAND Swiss Francs 70,363 86.373 Nil Growing organic cotton under groundwater strrs~:lessonsf mm d i f f i n t 89,400 prbjects in India, Mall, Tanzania, etc. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (Is US dollarr TO RECEIVED TAKENTO uslen otherwise 31/12/2003 To ACCOUNT WLK slated) 31/12/2003 uss uss uss uss NORTH KOREA SWITZERLAND 17,484 16.563 17,484 Nil The short term project to provide wining and improve the knowledge of the scientists of the Academy of Agricultural Sciences (AAD). Democratic Pcople's Republic of Korea (DPRK) in productive & sustainable Agriculture. GPA SOUTH ASIAN REGIONAL MEETING UNITED NATIONS 39,990 39,990 39.990 Nil For preparation, convening and documenting of the regional meeting on the ENVIRONMENT Global Program of Action. PROGRAMME SUSTAINABLE MGMT. OF INLAND WETLANDS IN SOUTHERN AFRICA UNITED NATIONS 24.500 24.500 20,000 4.500 To fill the gaps in knowledge on sustainable wetland management & development; & ENVIRONMENT to develop an integrated framework for technical, agmnomic, soeio-cwnomic. & PROGRAMME institutional interventions for sustainable wetland use in a participatory way with implementing agencies and farmers. WORLD WATER VISION GENDER UNESCO 19,000 14,482 19,000 Nil To support IWMl's involvement in "More jobs per drop for the poor poverty and gender dimensions in a vision on water for food and rural development. Potential activities for mainstrcaming gender during the second world water forum". NATIONAL LEVEL WATER INDICATORS FOR SOUTH AFRICA UNESCO 10,000 10,000 10,Ooo Nil la developing indicators in the hamcwork for National Water and Water Services Monitoring, Evaluation and Reporting, and production of National Water Develop- ment Report (WWDR) and develop systems to measun progress towards the rcaliution of targets. WORLD WATER DEVELOPMENT REPORT (IVWDR) UNESCO 54.000 54.000 54,000 Nil To provide continuous support to the Sri Lanhn WWAP Focal Pounk Water Rc~ourccsD ivision, Ministry of Land. Irrigation and Energy (WRD) and backstop w e s tudy development activities in the Ruhunu Basin. SUBREGIONAL WORKSHOP ON STRATEGIC PLANNING & MGMT. UNESCO 5,000 5,000 5,000 Nil OF WATER RESOURCES FOR SOUTH ASIA To organize the above workshop for participants and to discuss the application of the guidelines on strategic planning and management for water resources in thc subregion. COLLABORATIVE RESEARCH (UEA) USAlD 60,000 70,000 To support collaborative efforts of your choice with U.S. University partnen. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (lo US dollars TO RECEIVED TAKENTO u n l a o tbemlre 31/12/2003 TO ACCOUNT wise stated) 31/12/2003 uss US$ US$ US$ DROUGHT ASSESSMENT & POTENTIAL FOR MITIGATION IN SOUTH- USAID 350,000 91.406 262.500 Nil WEST ASIA To carry out a rapid scientific assessment of the drought situation in the region and recommend concrete and tangible solutions while secking to link local and regional effoorts of drought management to global networks. NATURAL RESOURCES MANAGEMENT USAID 645.032 590.788 582.500 8.283 IWMI will provide 12 person months per F a r of strategic input to the USAID Water Team through an arrangement in which an IWMI scientist will be in residence in Washington. WATER ENERGY NEXUS IN AGRICULTURE USAID 65.358 53,958 44, I75 9.783 IWMI will provide I2 person months per year of strategic input to the USAID Water Team through an arrangement in which an IWMI scientist will be in midenec in Washington. INDIA WATER SWAP AND REUSE ACTIVITIES USAID 21,015 19.540 13.737 5,803 To provide Datannformation collection and analysis, Case studies development, workshop organization d development of participatory framework for swaps and R U S C programs. ROOT ZONE SALINITY MANAGEMENT USING FRACTIONAL WATER AND I 34,368 375,902 282,237 93.664 SKIMMING WELLS WITH PRESSURIZED IRRIGATION POWER DVLPMT. Pak. Rs. To introduce a package of technology & management for addressing AUTHORITY 16,307,096 serious concerns related to the ongoing uncontrolled groundwater exploitation in the thin-layered fmh-water aquifer which covm about 30 pcrccnl of the irrigated nrca of Pakistan. COST OF IRRIGATION INVESTMENTS IN SSA WOLRD BANK I50.000 112,769 15,300 97,469 To probe reasons for high per hectare investment costs in irrigated agriculture in sub- saharan Africa. study mons for declining donor interest in irrigation development and identify oppormnities for reversing this trend. ETHIOPIA CWRAS WOLRD BANK 31.000 13.714 Nil 13.714 The International Water Resources Management Spccialist will work with the World Bank staff and with the Lead consultants to assist with preparation of the CWRAS (Country Water Resources Assistance Strategy) for Ethiopia. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In US dollarr To RECEIVED TAKEN TO unless otbemiw 31/12/2003 To ACCOUNT W I K stated) 31/12/2003 uss uss uss uss FORDWAH EASTERN SADlQlA (SOUTH) IRRIGATION WORLD BANK/ 367.1 16 399,188 399. I88 Nil AND DRAINAGE PROJECT GOVERNMENT PA. Rs. The study of the services of llM1 Pakistan were w n m t e d by O F PAKISTAN 2,442,600 WAPDA io wllaborate in the proposed research and monitoring activities through the membership of the Umbrella Technical Group and for the preparation of an Integrated Research Plan. INDONESIA POLICY SUPPORT WORLD BANK 45.869 41.817 34.500 7.3 I7 To provide technical assistance, & assist in setting up & using a system to monitor the impct of, & draw lcssons from the Bank-supported water sector initiatives. IMPROVING LIVELIHOODS THROUGH REHABILITATION O F ZENTRUM FOR 22,000 7.51 I 11.165 Nil DEGRADED MARGINAL LANDS ENTWICKLUNGS To suppon expenditure incurred against Prasnee Tipmqsak Ph.D. research FORSCHUNG program. (ZEF BONN) GLOBAL CHANGE AND WATER AVAILABILITY IN THE VOLTA BASIN ZENTRUM FOR EURO 183,630 106. I5 I 77.479 Aims at evolving the project into an IWMI model-watershed through closer ENTWICKLUNGS 110,500 cooperation of IWMl in the implementation of the project and the design FORSCHUNG of subsequent phases of the project. (ZEF BONN) WATER SAVINGS & INCREASED PRODUCTIVITY IN WATER- SWISS CENTRE Swiss Francs 84,292 82,096 2.1% SCARCE BASINS A DSS FOR IMPROVED IRRIGATION MGMT. FOR INT'L 226.38 1 To strenglhen the established institutional collaboration between IWMl and AGRICULTURE the Institute of Environmental Sciences and Technologies (ISTE) of EPEL. ( Z W HANOI INTERNATIONAL WATER CONFERENCE :D IALOGUE ON NETHERLANDS 1oo.oO0 l00,000 100.000 Nil WATER, FOOD AND ENVIRONMENT ADB 50.000 5O.OOO 50.000 Nil To support the lWMl in w organising and implementing the International Water Conference to k in Hanoi on 14-16 October2002. PROJECT DONOR PLEDGED CUMULATIVE CUMULATIVE AMOUNT AMOUNT EXPENDITURE AMOUNT RECEIVABLE (In USdollars To RECEIVED TAKEN TO unleu otherwise 31/12/2003 To ACCOUNT wise stated) 31/1212003 US$ US$ uss US$ SYSTEMWIDE INITIATIVE ON MALARIA AND AGRICULTURE AFDB UA 292,432 505.141 Nil To better understand the important links that exist between agriculture and 300,000 malaria and thus contribute to the identification of oppomnities for IDRC - CRDI CAD 93,725 93,725 Nil minimizing malaria risks through agriculture-based intervetitions. 162,700 IDRC - CRDI CAD 4.763 5,276 Nil 8.300 IDRC - CRDI CAD Nil 19,055 Nil 27.500 NETHERLANDS EUR 234,016 507.05 1 Nil 542.901 USAID 18.275 9,109 7.310 1,799 USAID 15,000 15,000 Nil Nil WORLD BANK 200.000 200,000 200.000 Nil AFRICAN WATER DOME MULTl DONORS 3.800395 3,800,395 3,800,395 Nil The Waterhme 28th August - 3rd September 2002 : A platform for water professionals, politicians, leaders in business and industry, NGOs and organisations from all over the world to meet and share information and experience during the World Summit on Sustainable Development. The major objective of the exhibition was to increase water awareness at all levels of the population. from school children to policy and decision makers. SYSTEMWIDE 1NlTlATIVE ON WATER RESOURCE MANAGEMENT AUSTRIA 185,237 Nil 185.237 Nil For a program that will be working at the nexus of natural m u r e c FAO-Groundwater 40,000 Nil 12.000 Nil f m h water, perhaps the most prccious of our public goods. IClD 349,528 349,528 39,652 309.576 JAPAN 245.90 I 81.967 81.967 Nil JAPAN-NIRE 33,812 43 Nil 43 NETHERLANDS 7.500.000 3,500,358 3,791.845 Nil OPEC 100,000 8.827 24.975 Nil SWITZERLAND 394,552 l00,OOO 394,552 Nil TAIWAN 302.670 264.697 302.670 Nil CHALLENGE PROGRAMS ON WATER AND FOOD DENMARK 496,730 272.518 496,730 Nil To develop a full proposal for the Challenge Program on Water and Food NETHERLANDS 1.829.250 1.2 19.500 1,829,250 Nil and to assist lWMl in financing the implementation of its 2003 work program. NORWAY 346.562 346.562 346.562 Nil SWEDEN (SIDA) 107.01 3 107.0 I3 107,013 Nil SWITZERLAND 1.0 17,714 385.802 1,017.714 Nil USDA 68.183 68,183 Nil 68,I 83 WOLRD BANK 4,500,000 3,186,767 3,200.000 Nil , 1,9*95,