It is further divided into cash and in kind portions. The cash budget is funded through cash contributions recorded as income to the General Fund (GF).

Income is currently accounted for on a cash basis.

These costs are more than offset by interest income earned on cash balances, which are budgeted under income section 2, General income.

Similarly, of the total 3,246 cash receipt vouchers issued, some 2,128 pertained to peacekeeping operations, representing 65.6 per cent of all the cash receipt vouchers issued.

In cash management, there were opportunities for increasing the interest income.

Income for a financial period is defined as money or money equivalent received or accrued during the financial period which increases existing net assets.

The Board considers that interest income should be allocated based on cash balances available for investment in each fund as exhibited in the statement of cash flows.

(b) The pension based on minimum earnings is maintained.

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

Gains arising from the revaluation of non dollar cash and bank amounts are treated as realized, with the exception of euro cash and bank deposits where such gains are also set aside in accounts payable, pending utilization in the restoration of purchasing power to projects with euro expenditures.

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

Planned cash expenditure for 2005 in the regular programme was 386 million, against an expected cash income of 359 million.

Income on deposits Estimates for income on deposits are based on anticipated interest earnings on cash balances in the General Fund, Working Capital Fund, and Operational Budget Account for Support Costs.

Miscellaneous income comprises all income of the fund other than

The Board recommends that the Administration monitor missions' compliance with leave policies and procedures and ensure that accurate leave records are maintained.

(26) As regards income from fund sales, it is required to list the amount of such income at current period and last period by category (fund sales commission income and fund sales service charges).

Income, supplementary funds

Interest income is from cash and term deposits is recorded on the an accrual basis during the financial period.

The decreased inflows were the result of slightly lower interest income owing to a gradual reduction in cash and term deposits as well as the repayment of the inter fund balance with the United Nations general fund.

Stow the receipt. I'll take the cash.

Social income (pensions, benefits, scholarships)

(25) As regards income from management cost, it is required to make disclosure of the amount of such income at current period and last period according to such categories as income from securities investment fund management cost and income from social security fund management cost.

Most of that income was received in cash, although 26.8 million was received in kind, mainly as donations of food commodities.

Income from investments

Income derived from investments, other than trust fund investments, shall be credited to the general fund as miscellaneous income.

Owing to the nature of programme implementation and UNICEF cash flows, there may occur, from time to time, short term imbalances between general resources cash disbursements and cash receipts.

In June, it had been forecast that cash income in 1997 would be about 235 million.

Interest income is based only on amounts received and accrued from cash and term deposits relating to the financial period.

(e) Miscellaneous income attributed to the fund concerned.

The actual positive balance of the General Fund results mainly from an increase in programme support income received from the Special Purpose Grants.

Income and sources of funding.

89. Income and sources of funding.

Investment income and costs associated with operation of investments in the cash pool are allocated to participating funds

We've got to constrain income, the bonus culture incomes at the top.

Revolving fund for sales publications Estimates of gross and net revenue

(3) An assignment of receivables is effective to transfer the rights to cash received upon collection or other disposition of receivables, provided that the cash may be identified as proceeds of the receivables.

Total income in this fund was 4,050,205 after inclusion of interest income and miscellaneous income.

Voluntary contributions from Governments or other donors are recorded upon receipt of cash.

For the purpose of transparency, the recording of an unutilized balance of cash contributions as income received in advance is not consistent with the Agency s policy of recognizing income on the cash basis of accounting (recommendation 10 (d)).

Financial rule 9.3 specifies the conditions for the recording of investment income it provides, inter alia, that income from investments shall be credited to the Annual Programme Fund, unless required to maintain the Working Capital and Guarantee Fund.

Income and benefit payouts

Total fund balance and income Expenditures

Income of the Revolving Credit Fund

Proceeds of awards pending disposition b 0.9 0.8

11. Any cash balances in the Revolving Credit Fund would be invested and the income and capital gains or losses added to or substracted from the Fund.