(iv) expenditures, including payments and other disbursements and unliquidated obligations

The rest when you're all done.

Ninety nine per cent of all assessments has been paid, only 1 per cent has not been paid.

Discharge of the account debtor by payment

Prepayments involve paying off at par the outstanding stock of debt.

The high levels of outstanding assessed contributions for the regular budget of the Organization and the considerable negative cash position of the International Tribunals, which stood at 80 million as of 15 October 2004, were cause for concern, as was the fact that 113 countries had outstanding assessed contributions for the budgets of one or both of the Tribunals.

Seventy per cent of outstanding advances are expected to be cleared by the end of 2005.

Also, substantial savings can be made by avoiding unnecessary costs such as overpayments to creditors or penalty interests due to poor bookkeeping.

To reduce gaps in its staffing table relating to 24 air operations positions, UNMEE recruited 7 local staff members through purchase orders.

The Board is of the view that the number of auditors per 100 million budgeted expenditure is only one indicator to be used in the allocation of resources.

Of the 25 cases reported at UNAMSIL, the amounts involved (where quantified) amounted to 330,808, covering 18 cases.

It recommends that action be taken to clear the outstanding inter office vouchers.

It was paradoxical that most of the developing countries had paid or were in the process of paying their dues, whereas the super Powers, which certainly had the means to pay, had not been so forthcoming.

Debtor's discharge by payment

Due to UNEP (unsettled debit advices) 1 366 190

13. The General Assembly, in its resolution 52 1 A, authorized the Secretary General to enter into commitments for the clearance of the backlog inventory at UNLB.

The full amounts of the advances are maintained as accounts receivable from staff members until the required proofs of entitlement are produced, at which time the budgetary accounts are charged and the advances settled

The amounts in Statement II under accounts payable includes, inter alia, amounts due to other agencies as follows

At the end of 1997, 100 Member States had paid their assessments in full.

Others welcomed the payment received as an indication of the intention of the Comoros to reduce and eliminate its arrears and were inclined to support its request.

Management service agreement Inter office voucher charges awaiting clearance

The taxpayer, however, can deduct this type of interest payment... only at the time the mortgage is fully paid.

I appeal to all Member States to pay their assessments promptly and in full and to clear all remaining arrears.

Latvia, therefore, proposed a payment plan which it estimated would settle its arrears within seven years.

Ongoing process improvements include the regular reconciliation of amounts due to from United Nations accounts (para. 52), the prompt clearance of outstanding inter agency reconciling items (para. 150) and the regular monitoring of long outstanding advances (para.

25. In addition to payments of current assessments, Member States have made arrearage payments of 15 million.

Balance sheet provisions in respect of future clean up costs

Do you really want to remove all selected payees?

(c) If the account debtor receives more than one payment instruction relating to a single assignment of the same receivable by the same assignor, it is discharged by paying in accordance with the last payment instruction received from the assignee before payment

Ms. Schmidt (Germany) said that although an exclusion covering the subject matter of draft paragraph 6 could be made under draft article 18, paragraph 2, it would be preferable to include an exclusionary provision under draft article 9 because it was unclear which instruments for claiming payment were excluded under draft article 2.

Upon receipt of payment of the promised assessed contribution from your Government, that payment (up to the amount of the advance drawn) will be transferred into the Revolving Credit Fund to liquidate the advance.

I appeal to all Member States to pay their assessments promptly and in full, and to clear all remaining arrears.

Others welcomed the payment received as an indication of the intention of the Comoros to reduce and eliminate its arrears and were inclined to support its request.

This has resulted in temporary borrowing in order to settle SDS invoices.

By that time we were so excited at getting it paid off... that we just got careless.

The term expenditure designates total obligations incurred, whether liquidated or unliquidated

Well, gentlemen unless the bombs are found, I'm afraid we have to pay their price.

However, the definition of receivable in para. 21 (o) of A CN.9 WG.VI WP.22 Add.1 excludes rights to payment under a negotiable instrument, the obligation to pay under an independent undertaking and the obligation to pay under a bank account.

3. If the debtor receives more than one payment instruction relating to a single assignment of the same receivable by the same assignor, the debtor is discharged by paying in accordance with the last payment instruction received from the assignee before payment.

78. Currently, IMF normally requires that all arrears to creditors be settled or agreement be close at hand on the clearing of arrears before funding is disbursed.

No other Member States have so far submitted payment plans or schedules for the elimination of their arrears.

Total expenditures reported include unliquidated obligations and disbursements.

Liabilities consisted of unliquidated obligations of 77,023, accounts payable of 10,599.

Consisting of 70 per cent grant and 30 per cent loan, the soft loans were repayable with a 5 per cent service charge over 12 to 24 months.

(b) After the account debtor receives notification of the assignment, subject to paragraphs (c) to (h) of this recommendation, it is discharged only by paying the assignee or, if otherwise instructed in the notification of the assignment or subsequently by the assignee in a writing received by the account debtor, in accordance with such payment instruction