In 2004, UNICEF received cash of 591 million for these trust funds.

The reduction of government subsidies for oil had released funds for quarterly cash subsidies to assist the poor.

In the case of UNDP, the other elements are cost sharing, funds and trust funds, government cash counterpart contributions, contributions to local office costs, extrabudgetary activities and management services agreements.

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

UNICEF has total cash of 1,334 million (which includes the unspent balances from trust funds in the amount of 286 million).

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

(d) Available funds at the beginning of 2006 are estimated at 1,523,500, inclusive of an amount of 603,600 as an operating cash reserve.

A cost plan does not reflect the cash or funds available, and allotments may not be equal to the cost plans for various reasons, such as the lack of sufficient funds or actual activities that differ from those planned.

The 2004 year end cash balance (excluding 286 million in trust funds for procurement services and other activities) was 1,047 million, compared to 672 million in 2003.

For the purpose of meeting this internal guideline, UNICEF cash balances, excluding trust funds, are estimated to be split between regular resources and other resources as follows

(j) Funds on deposit in interest bearing bank accounts, certificates of deposit, time deposits and call accounts are shown in the statements of assets and liabilities as cash.

(a) All disbursements shall be made by cheque, by wire transfer or by electronic funds transfer except to the extent that cash disbursements are authorized by the Registrar.

The approach is simple and powerful. It involves three steps raise money from the globally rich, do not deal with governments, and transfers funds in cash to the poor.

The specific form of non cash transactions and the transaction documents between the payer and the recipient of the funds is determined independently, depending on the contract (agreement) concluded.

UNRWA has, on occasions and under tight control, allowed the advance allotment of funds to certain projects when its project cash position permitted, in order to expedite project implementation.

Claimants asserted that they were unable to retrieve the funds, cash the cheques or obtain payment on the notes as a direct result of Iraq's invasion and occupation of Kuwait.

Cash dealers are obliged to identify their customers, maintain records of customer identification and customer account activity for at least seven years after the account is closed, and to report to the FIU significant cash transactions (over 7,000), suspect transactions, and funds transfer instructions into or out of the country.

(1)cash

Cash holdings

Cash advances

Gains arising from revaluation of cash and term deposits are considered realized, however specifically, for the Industrial Development Fund and trust funds, any gain arising from the revaluation of euro cash and term deposits are similarly set aside on the grounds of prudence (IDB.27 9 PBC.19 9 and decision IDB.27 Dec.5).

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).

One might think that banks would counter balance the mutual fund industry s lobbying efforts, because the likely effect of forcing money market funds to pay for more of their systemic costs would be to expand funds flowing directly to banks. But inflows through money market funds are not so bad for banks, which get the cash without having to set aside reserves or pay for deposit insurance.

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

Australia's financial intelligence unit, AUSTRAC, also monitors the financial transactions of NPOs in the same way that it monitors other organizations, by scrutinizing their international funds transfer instructions, significant cash transactions, suspect transactions and international currency transfers.

That's a lot of cash.

Cash donations will be accepted.

Regular budget cash flow projection

(i) Cash and term deposits

The Paris Club has also recently allowed debt buy backs or prepayment operations.21 In 2005, a number of debtor countries offered a prepayment at par of whole or part of outstanding Paris Club debt, taking advantage of lower interest rates to raise funds on capital markets for that purpose or using their extra cash funds.

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.