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

Balance

Balance

BALANCE OF

The remaining effects of the scheme of limits on the scale of assessments should be eliminated in 1998.

Total Balance

(i) Each quarter, claimants with outstanding amounts greater than 500 million, will receive a fixed amount of 2 million and

Actual expenditures for the biennium totalled 2,532.7 million, leaving an unencumbered balance of 9.3 million.

FINANCIAL BALANCES

Creation failed executing statement

Starting Balance

Ending Balance

Balance Max Limit

Current Balance

Opening Balance

Closing Balance

Balance after

Opening balance problem

Opening balance

Starting balance on bank statement

Ending balance on bank statement

Ending Balance

Starting balance of this statement

Ending balance of this statement

Minimum balance

Share of surplus

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.

Individual Member States could choose to put their shares of the unencumbered balances of appropriations towards replenishing the Fund.

Investment balances

Cleared balance

Previous Balance

Cleared Balance

3. Balance (1 2)

Net transfers (to) from fund balances

The recommendation is that these balances be applied against their assessed contributions due in 2006.

(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.

Balance Early Warning

Overwrite opening balance

Register ending balance

Opening Balance text

April 1998 (balance)

4. Unencumbered balance

Difference (surplus deficit)

A balance of 37,600 remaining in the reserve for programme support costs has been transferred back to the general purpose fund balance.

Less Loss on exchange on cash balance