Cash position.

B. Cash position

B. Cash position.

92. Cash position.

1. Regular budget cash

2. Peacekeeping cash

Updated cash position of the Fund as at 31 March 2005

13. The cash position of the combined General Fund also continues to be precarious.

Thus, the Organization s cash position is weak and getting weaker.

(ii) Monitoring of financial status managed cash position for special accounts of peacekeeping operations and utilization of the peacekeeping reserve fund (24)

A modest deficit position in usable cash arose in 1994, with less modest deficits in 1995, 1996 and 1997.

B. Cash position

The information to be provided covers the following (a) expenditure for the current period (b) current incumbency (c) status of reimbursement for troop formed police costs, contingent owned equipment and death and disability (d) cash position of the missions and (e) status of contributions.

Repeated funding shortfalls in previous years had severely eroded UNRWA s cash position the amount of cash on hand in Agency bank accounts at any point in time that could be used to meet basic obligations.

21. As to the combined cash position projected for the end of the year, the overall picture is very clear.

Financial situation of the Fund

68. Status of funding.

75. Status of funding.

77. Status of funding.

I. Presentation of the Fund

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

The protracted payment period is a major contributor to the tight cash situation of the Organization.

In other words, the deficit situation and the cash problem had become more closely interlinked.

II. FINANCIAL STATUS OF THE FUND

A. Financial situation of the Fund

I am only updating recalling the status of things.

(b) Surplus deficit position of the fund

state of the voluntary funds

In addition to providing a cushion for planning contingencies, the liquidity provision covers the cash flow imbalance that often occurs in the first quarter of the year, when disbursements can exceed receipts for regular resources.

(b) State of the Voluntary Fund for Indigenous Populations

II. FINANCIAL STATUS OF THE FUND 3 11 2

Troop liabilities will be reviewed on a quarterly basis and paid on the basis of each mission's cash position.

You see the mess I'm in

Actuarial position of the Fund as at 31 December 1997

263. In contrast to improving health status, the nutritional situation does not reflect significant positive change.

26. As concerns the combined cash position, it is now projected that the end of 1998 will see a further increase in the percentage of peacekeeping cash that must be cross borrowed by the regular budget to offset the cash deficit in that account.

The information to be provided covers the following (a) expenditure for the current period (b) current incumbency (c) status of reimbursement for troop formed police unit costs, contingent owned equipment and death and disability (d) cash position of the missions and (e) status of contributions.

It is happening everywhere now.

46. There are two budget scenarios for the Special Voluntary Fund, depending on the level of contributions and on whether there would be another session after the Tenth Session.

State of the voluntary fund for indigenous populations

Status of Funds as at 31 December 2004

Status of Funds at 31 December 2004

Status of Funds at 31 December 2004

Note 4. General Fund status of appropriations (statement IV)

Ground realities ought to be respected.