Ending Balance

Balance after

Ending balance on bank statement

Ending Balance

Ending balance of this statement

Beginning of the period

The cash surplus for the financial period shall be determined by crediting to the provisional cash surplus any arrears of prior periods' contributions received during this period and any savings from the provisions made for unliquidated obligations as mentioned above.

D. Unencumbered balance at end of biennium

Statement balance is not contained in statement.

(15) As regards payables to employees, it is required to list item by item the beginning balance, accrual at current period, amount paid at current period and ending balance of such payables.

(11) As regards assets depreciation reserves, it is required to list item by item the beginning balance, amount prepared at current period, amount carried back at current period, amount written off at current period and ending balance of such reserves.

(10) As regards intangible assets, it is required to list item by item their acquirement form, initial value, beginning balance, accrual at current period, amount transferred out at current period, amount of amortization at current period, amount of accumulated amortization, ending balance, the number of remaining years of amortization.

Enter the opening balance of the account. This is usually the ending balance of the last statement. If uncertain, leave as is.

At the end of the biennium, any residual amount in the reserve fund section shall be surrendered in the context of the final appropriations for the biennium.

The increase in cash balances in 2004 resulted largely from the growth in income and the late year receipt of funds.

Cash and term deposits, end of period

(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

(6) As regards investments held until maturity, it is required to separately list the beginning and ending book balance of each item thereunder.

Income from outstanding assessed contributions and cash balances foreseen for December 1997 and early 1998 are not expected to be sufficient to finance the staff separation programme.

The gap between the post amortization cost of the financial asset and the amount on the maturity date shall also be amortized within the remaining period of the said financial asset by adopting the actual interest rate method and be recorded into the profits and losses of the current period.

The 2004 other resources cash balance was 718 million.

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

Creation failed executing statement

Starting Balance

Starting balance on bank statement

Starting balance of this statement

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

Reconciliation of the imprest accounts for the 2002 2003 biennium impacts on the opening balances for 2004 and is therefore required to enable reconciliation of the 2004 balances with the general ledger.

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.

We found that cash and investment balances were well managed.

Closing of the existing trust fund (PP) and transfer of the unused balance

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

The organization earns interest income primarily from the cash and term deposit balances it maintains throughout the year.

Previous Balance

Net transfers (to) from fund balances

With the exception of a petty cash balance of US 1,000, the Office does not handle any other cash directly.

The financial plan for 2004 recommended a minimum regular resources convertible cash balance of 79 million.

5. Unencumbered fund balance

Inter fund balances payable

Contributions receivable from Member Statesb

Transfers from fund balances

Transfers to fund balances

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)

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)

Balance Early Warning