a Sum of cash and term deposits and the cash pool.

I've always got cash, in case I go away...

But there I was with 14,000!

Summary status as at 30 June 1998

Now bluefin, in general, goes to one place Japan.

Table I.5 summarizes cash available and total liabilities for all closed missions.

The net result of these cash flows has been a reduction of 3,208,969 in the total cash and term deposits during the biennium. Schedules

Note 9. The cash and term deposits figures shown in statement II represent the total of all cash balances, including funds held in non convertible currencies.

It was now estimated that total cash collections in 1997 would be in the 1.15 billion range, compared to 1.2 billion in 1996 and 1.1 billion in 1995.

(c) The cash flow summary statement is based on the quot indirect method quot of cash flow statements covered by International Accounting Standard 7.

The provisional summary status of the Fund as of 30 June 1998 is described in the annex to the present document.

(i) The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts

21. The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

The quantification of non cash elements would be based on a modified total compensation approach using the existing methodology.

The cash position worksheet report for headquarters was put into production in April 2005.

These amounts included in the total cash balance are not expendable resources of the Tribunal.

27. UNFPA has reported losses of cash, stores and other assets totalling 80,665.

(b) Replace the current language incentive by a non pensionable lump sum amount or bonus

The cash budget for 1998 1999 amounted to some 636.2 million.

The Advisory Committee notes that as at 31 October 2005 total cash contributions to the Voluntary Fund amounted to 10,230,665 and that the level of the resources of the fund was 2,741,100.

With respect to cash flow, a total of 192 million was available at the end of 2004.

The Executive Director of the United Nations Children's Fund (UNICEF) submits herewith the financial report of UNICEF, accompanied by 10 statements and supported by 1 schedule.

Indeed, aggregate cash available in the General Fund, the Working Capital Fund and the Special Account are expected to be over 100 million higher than at the end of 2004.

Note 3. All funds summaries income and expenditure and changes in reserves and fund balances (statement I) assets, liabilities, reserves and fund balances (statement II) cash flow (statement III)

The estimation of the present value of Provident Fund loans on an aggregate basis indicates that the difference between the book value and the present value of the Provident Fund loans would be immaterial relative to the overall balance sheet total and amount to 1,371,727.20.

210. The lump sum compensation payable to the insured with respect of permanent or long term bodily injury is a cash benefit.

TOTAL FUND

Cash and cash equivalents increased by 38 million (33 per cent), from 114.9 million in the previous year to 152.9 million as at 30 June 2005, which represents 92 per cent of the total Reserve Fund balance.

It should be noted that the General Directorate for Investigations of Transactions (DGAIO) is now called the Financial Intelligence Unit (UIF) and is attached to the Ministry of Finance and Public Credit, not the Attorney General's Office.

The proportion of regular resources as part of total UNICEF income has deteriorated in recent years.

Formerly, all such reserves were considered to be liabilities of the Organization, and were included in the liability totals shown on the financial statements. Reserves are now considered to be one component of a new category encompassing both reserves and fund balance, and they are accordingly included in the totals for Reserves and fund balances shown on the financial statements

Formerly, all such reserves were considered to be liabilities of the Organization and were included in the liability totals shown on the financial statements. Reserves are now considered to be one component of a new category encompassing both reserves and fund balances and they are accordingly included in the totals for Reserves and fund balances shown on the financial statements

Schedule 2.5 United Nations Habitat and Human Settlements Foundation all funds summary statement of cash flows for the biennium ended 31 December 1997

Note 5 Peacekeeping special account fund summaries income and expenditure and changes in reserves and fund balances (statement I) assets, liabilities and reserves and fund balances (statement II) and cash flow (statement III)

Table I.3 summarizes the cash available for each of the active peacekeeping missions and provides a comparison against its total liabilities.

Total 2004 expenditures were 97 per cent of total funds available for the Annual Programme Fund.

Total 2004 expenditures were 79 per cent of total funds available for the Supplementary Programme Fund.

18. Two of the UNFPA trust funds had negative balances totalling 155,000 at 31 December 1997 (schedule 6).

Voluntary contributions are expected to cover about 95 per cent of total budget volume for 2006 2007, of which 72 per cent are cash contributions to the GF, 20 per cent cash contributions to projects, and about three per cent are in kind contributions.

Total 2004 expenditures were 97 per cent of total funds available for the Annual Programme Fund.

Total 2004 expenditures were 79 per cent of total funds available for the Supplementary Programme Fund.

At the end of 2004, total cash resources for peacekeeping activities, including the Peacekeeping Reserve Fund, amounted to 1.585 billion.

Contributions to the trust fund to date total 54,224 in cash and 67,000 in the form of a letter of credit.

6. UNICEF has total cash of 417 million (which includes the unspent balances from special accounts in the amount of 50 million).

The audit found that, in general, the processing and monitoring of rental subsidies were satisfactory.