In another area with implications for field operations, the first phase of a comprehensive cash management project has been implemented, namely, the automation of the disbursement functions.

Cash balances available in the early months of 2005 have been sufficient to cover the Court's related commitments, and initial disbursement against the commitment authority mentioned in paragraph 16 above was necessary only in March 2005 a first disbursement ( 1.5 million) was made in March and a second one ( 2.5 million) in April 2005.

The first disbursement of 1.5 million against the commitment authority was made in March 2005 and a second disbursement of 2.5 million was made in April 2005.

The aid is in net disbursement terms, at current dollar values.

Regarding the financing of donor agreements (regulation 2.2 F (i)), requests the Executive Director to establish guidelines containing elements such as standards for identifying and assessing risk factors, requirements for mitigating risk as a condition for approval, and limitations on the actual disbursement of cash prior to the receipt of contributions

As indicated in the report of the Secretary General (ibid.), it was envisaged that based on the level of financing available at that time, the initial cash disbursement to the Court by the United Nations Secretariat against the commitment authority would be effected in the very early part of 2005.

Regarding the financing of donor agreements (regulation 2.2 F (i)), requests the Executive Director to establish guidelines containing elements such as standards for identifying and assessing risk factors, requirements for mitigating risk as a condition for approval, and limitations on the actual disbursement of cash prior to the receipt of contributions and

(1)cash

Cash holdings

Cash advances

Contributions in cash

It's just cash.

C. Cash couriers

Selective Cash Assistance

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).

Pending the disbursement of the funds, 1,000,000 of this amount is shown under accounts payable other .

Develop more flexible disbursement processes in order to accelerate the rate of disbursement and to enable the Haitian Government to make more rapid progress in the quality of life for Haitians and use a mix of aid instruments, including support for recurrent financing.

However, new lists are being established and the disbursement delays should be overcome in the coming months.

My Government urges financial institutions, international organizations and donor countries to accelerate the disbursement of pledged funds.

Specific concerns were expressed over issues of staffing, disbursement of non food relief items, and child protection.

As a result of these developments, the overall rate of disbursement against the approved Mission budget dropped.

Management of petty cash

Cash Aid for Africa

Apple s Cash Flow Problem

I pay in cash.

I'm out of cash.

SR IX. Cash Couriers

a transaction involving cash

4120 Cash margin requirement

I urge donors to accelerate the disbursement of their generous pledges for financing the organization of the elections.

Since moving from allocations to full disbursement takes many months, the Consultative Committee will recommend adjustments if required.

Consequently, these financial adjustments resulted in the initial disbursement against the commitment authority being effected in March 2005.

The Service is also responsible for accounting, payroll, payment and disbursement of funds and treasury functions in Nairobi.

That's a lot of cash.

Cash donations will be accepted.

Regular budget cash flow projection

(i) Cash and term deposits

As of November 30, 2016, Blackberry s cash, cash equivalents, short term and long term investments amounted to US 1.6 billion.

The treasury information systems would address automation of bank reconciliations, cash forecasting, foreign exchange revaluation and cash and investment accounting.

They sold the milk for cash.

They were constantly short of cash.

They were constantly searching for cash.

The Russians are Coming With Cash

I'd like to pay in cash.

He's always running short of cash.