catalyst report for steering committee second semesterdcdocx：指导委员会第二semesterdcdocx催化剂报告

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1、UnofficialTranslationPROGRESSREPORTONCATALYSTMEASURESTOACCELERATESTAGE2IMPLEMENTATIONOFPFMRPQuarter2,2010UnofficialTranslationI.MEASURESTOACCELERATEPLATFORM1KEYPLATFORM1REINFORCEMENTTARGETSOBJECTIVEOUTPUTTOBEREACHEDBYEND2010KEYSTEPS/MILESTONESTOWARDSTHAT

2、ACHIEVEMENT1.Furtherimprovedrevenuepolicyincludingimplementationinparticularwithreferencetonon-taxrevenue·Revenuepolicydevelopedandupdated.·Relatedimplementationprogramdevelopedandapproved.·Forecastingmodelimproved·DraftrevenuepolicyfinalizedbyendMarchan

3、dtranslatedintoKhmer.·ConsultationondraftpolicywithkeyrelevantdepartmentsofMEFinMarchinsteadofMay·RevenuepolicydraftsubmittedtoMEFmanagementbyJulyasplannedandpreparedforapproval·ImplementationplanofrevenuepolicydevelopedbySeptember2010(notdueyet)·Improvi

4、ngforecastingmodelbyreviewingbaselineandaccuracyofforecastingmodelbyApril2010(havenotimplemented)2.FurtherImprovedCashManagement·Effectivedataflowsintocashmonitoringmodelestablished·InstitutionalframeworkforpositioningofCMUinplace·ContinuetoeliminateBank

5、accountsoutsideofTSA·NewemergingaccountsareensuredtobelinkedtoTSA·Furtherimprovementsinrecordingofpaymentordersdue.·Evaluateoptionstoimproveinformationsystem(establishoneindependentsystemorapartofFMIS?)·Reviewingpaymentscheduleandinterimpaymentorderduere

6、portingsysteminplacebyJuly·UntilJune,2accountshasclosed,butremains3.Intheplan,fiveremainingaccountsclosedbyJune·ActualcashflowincludingprovincialtreasuryandsatelliteaccountsconsolidatedbyNTbyDecember2010(notdueyet)·Detailcashflowplanalongwithbudgetexpend

7、itureplandevelopedbyNTDecember2010(notdueyet)·QualityCashforecastingbyCMUformanagementDecember2010(notdueyet)3Furtherimprovementsinnon-taxrevenue.·Developstrategycoveringpolicy,regularreviewofchargelevelsandmonitoringaswellascontrol.·Draftany(subsidiary?

8、)legislationnecessaryforstrategy.·Implementformofreceipt.·DraftformofreceiptbyDecember2010(notdueyet)·NoticepreparationonlaunchingformofreceiptbyDecember2010(notdueyet)·FormofreceipttobereadyforimplementationinJanuary2011.