Date of payment

(i) It is required to separately list the beginning balance, ending balance and proportion to total amount of payables according to their categories (like other payables and advance payments, etc.)

The expenditures will be charged against the budget appropriations of the periods when actual payments are made.

Seventy per cent of outstanding advances are expected to be cleared by the end of 2005.

Payments credits from the Republic of Moldova during the period from 2001 to 2004 ( 2,293,059) fell somewhat short of payments foreseen in its schedule for the same period ( 2,300,000).

Advances to agencies 5. The Board recommends that UNDP define a reasonable period of foreseen cash requirements for its

Payment per period

A further 21 million of instalments not yet paid as of 31 December 2004, were included in year end commitments.

Nonetheless, on 30 April 2005, 18 Member States had paid all their due and payable assessments for the regular budget, the tribunals and peacekeeping operations in full, not counting the assessments issued on 27 April, that were still within the 30 day due period.

requirements. The levels of advances held are reviewed regularly and advance requests are denied when not satisfactorily justified.

By contrast, as at the same date, 65 Member States still had unpaid assessed contributions for the regular budget.

A further 21 million in instalments not yet paid as at 31 December 2004 was included in year end commitments.

Amortization

The second installment of 18.665 was paid on 23 March 2005.

Period is the amortizement period. 1 for the first and NPER for the last period.

Period is the amortizement period. 1 for the first and NPer for the last period.

UNDP has made an accounting accrual of 27 million for the year ended 31 December 2004. This amount is over and above disbursements by UNDP for after service health insurance, which are included as part of biennial support budget expenditure.

The project agreements specify an advance payment and subsequent progress payments the balance of 3,521,599 represents the unencumbered fund balances available for the biennium ended 31 December 1997, in excess of project expenditures and support costs.

NPER is the total number of periods during which annuity is paid.

NPer is the total number of periods during which annuity is paid.

Expenditure for the period from 1 January to 30 June 1996 as at 30 June 1996

Payment was made for 1,312 work months for the period from 1 January to 30 June 1996.

Courts or tribunals generally use one of three dates in determining the proper rate of exchange the date of loss the date of judgment or the date of payment in execution of the judgment.See, for example, C Report, p. 30.

Expected fund balances as at 1 January 1996

Regulation 3.4 Contributions and advances shall be considered as due and payable in full within thirty five days of the issuance of the communication of the Secretary General referred to in regulation 3.3 above, or as of the first day of the calendar year to which they relate, whichever is later.

Late on their payment, again.

Who knows... maybe it contained all the due dates.

The procedures provide for the assessment of contributions on the basis of a flat annual fee calculated at the beginning of each year.

Contributions and advances shall be considered as due and payable in full within thirty days of the receipt of the communication of the Secretary General referred to in regulation 5.3 above, or as of the first day of the calendar year to which they relate, whichever is the later.

Expenditure for the period from 1 July 1996 to 30 June 1997 as at 30 June 1997

During the period from 1 May 1997 to 30 April 1998, 32 disbursements were made (as compared with 24 in the previous reporting period), totalling 59,772 the amounts disbursed over the two year period from 1 May 1996 to 30 April 1998 totalled 86,804.

Emergency disbursements represented more than 80 per cent of the total over the period.

Ongoing process improvements include the regular reconciliation of amounts due to from United Nations accounts (para. 52), the prompt clearance of outstanding inter agency reconciling items (para. 150) and the regular monitoring of long outstanding advances (para.

Approximately 25 million were expected to be funded from revenue and 15 million through loans.

The lump sum system is expected to reduce costs and introduce a strict monitoring of payments to defence team members.

The expenditures will be charged against the budget appropriations of the periods when actual payments are made.

Payment date

Date of payment

In March 1997, the first partial payments were made to Governments in the first instalment of category C claims.

2. UNFPA has introduced a standard trust fund agreement that includes a clause requiring sufficient advance funds to meet anticipated expenditure.

Over the period 1991 1997, the major contributor paid an average amount which slightly exceeded regular budget assessments in the aggregate for that period, except in 1995.

One of the highlights of the meeting was the fact that the Transitional Government of Haiti had more financial resources than expected, as revenues were higher and disbursements lower than anticipated.

Savings on prior period obligations

Accordingly, the date the loss occurred coincides with the period during which the relevant deposits would have been expected to be transferred, this period extending approximately from 2 July 1990 to 30 July 1991.

Payments credits totalling 1,506,184 were applied during that period, compared to anticipated payments totalling 336,539 for those years in its schedule.