Panel 3 - Making good actual expenses ASA Conference on Shaping - - PowerPoint PPT Presentation

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Panel 3 - Making good actual expenses ASA Conference on Shaping - - PowerPoint PPT Presentation

Panel 3 - Making good actual expenses ASA Conference on Shaping Arbitral Proceedings to Deal with Recovery of Actual Expenses: the Experts View Ian Osbaldeston Geneva, 3 February 2017 Making good actual expenses ConstrucMon Claims q


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Panel 3 - Making good actual expenses

ASA Conference on “Shaping Arbitral Proceedings to Deal with Recovery of Actual Expenses: the Expert’s View” Ian Osbaldeston

Geneva, 3 February 2017

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Making good actual expenses Ø ConstrucMon Claims

q What is cost? q How is cost monitored on construcMon projects? q The Experts view on audiMng cost.

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Making good actual expenses Ø What is cost?

q Different standard contracts have different meanings for ‘cost’.

  • FIDIC defines ‘Cost’ as “all expenditure reasonably incurred (or to be

incurred) by the Contractor, whether on or off Site, including overhead and similar charges but does not include profit”

q Rates? q Cost ‘incurred’ or ‘to be incurred’? Different jurisdicMons treat this differently.

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Making good actual expenses Ø Costs relaMng to the works.

q Labour, plant & equipment, materials, staff, overheads and subcontractors. q Costs are incurred:

  • Works
  • VariaMons
  • Due to increased level of resources
  • Due to resources required or longer
  • Due to resources being inefficient
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Making good actual expenses Ø How is cost monitored on construcMon projects?

Risk of errors? Which is right?

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Making good actual expenses Ø Monitored by who?

q company accountants q quanMty surveyors q accounts clerks on site

Ø Different standards of reporMng

q UK – Financial ReporMng Council (“FRC”) q European Financial ReporMng Advisory Group (EFRAG) q InternaMonal Financial ReporMng Standards (“IFRS”) q US Financial Accoun@ng Standards Board (FASB)

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The experts view on audi:ng cost. Where to start and what to look for? Ø Where to focus?

q Contract rates? q Time related resources

  • Staff costs – salary, benefits,
  • Employment costs – visas
  • Equipment costs – cranes, generators,
  • Insurances – CAR insurance, Employer’s Liability insurance etc.

q Head office costs – actual or formula?

  • Hudson
  • Emden

q Sampling is acceptable (but check your contract!!!!)

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Sampling – the sensible approach – Time related

q Step 1 - Cost profile q Step 2 - How many entries? q Step 3 - Costs booked/incurred in the correct months? q Step 4 - Miscellaneous items such as peiy cash? q Step 5 - When are the periods of delay? q Step 6 - Where are the spikes/drops in cost?

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Head office costs?

q Actual details of the resources used should be kept q Formulas should be used as a last resort (or if the Contract says so)