These amounts included in the total cash balance are not expendable resources of the Tribunal.

Total Balance

Less Loss on exchange on cash balance

2 000 000i Total cash in kind Grand total

The 2004 other resources cash balance was 718 million.

Contributions Project Opening balance 1 January 1996 In cash

The cash balance is thirtyseven dollars and eightythree cents.

Cash and cash equivalents increased by 38 million (33 per cent), from 114.9 million in the previous year to 152.9 million as at 30 June 2005, which represents 92 per cent of the total Reserve Fund balance.

Total fund balance and income Expenditures

With the exception of a petty cash balance of US 1,000, the Office does not handle any other cash directly.

8. Total available balance (5 6 7)

Total fund balance at 1 January 1996

Total fund balance at 31 December 1997

Disbursements Total Balance Section 16 Trade Promotion

Disbursement Obligations Total C. Unencumbered balance (A B)

Let's face it, most of us how many of you actually check your balance before you remove cash from a cash machine?

8. Total available balance (5 6 7) Annex II

A net negative cash balance of 24 million is currently projected at 31 December 2005.

While much of the balance was paid in 1997, this cash shortfall of 70 million during 1996 created significant cash flow problems during the year.

Table I.5 summarizes cash available and total liabilities for all closed missions.

The financial plan for 2004 recommended a minimum regular resources convertible cash balance of 79 million.

The Committee was informed that the cash balance totalled 50.4 million as at 11 March 1998.

The net result of these cash flows has been a reduction of 3,208,969 in the total cash and term deposits during the biennium. Schedules

The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

In total, 17 million was allocated through April 2005 in cash assistance and food aid.

Table 2 of the report provides the breakdown of the net cash balance of 126,304,000 by peacekeeping mission.

Note 9. The cash and term deposits figures shown in statement II represent the total of all cash balances, including funds held in non convertible currencies.

Similarly, of the total 3,246 cash receipt vouchers issued, some 2,128 pertained to peacekeeping operations, representing 65.6 per cent of all the cash receipt vouchers issued.

(i) The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts

21. The cash and term deposits figure shown represents the net total of all cash balances (including funds held in non convertible currencies) less any overdrafts.

Cash available for peacekeeping is currently expected to total 1.192 billion at the end of 2005.

As at 30 June 2005, the total balance of the Fund was 2,008,766.47.

With respect to cash flow, a total of 192 million was available at the end of 2004.

(i) Cash and term deposits represent the total of all cash balances. The amount of 1,181,673 ( 895,817 in 1995) includes 1,169,480 ( 732,628 in 1995) held in interest bearing deposits

Total programme expenditure, including support costs, was 61.2 million, leaving an unexpended balance of 47.9 million as the opening balance for 1998. Chapter II

Expenditure has totalled 515,251, net of overhead charges and operating cash reserve obligated funds total a further 674,607.

45. After deducting total estimated 1996 expenditures of US 1,092,200 (inclusive of the 1996 13 programme support costs) and after providing for the required 1997 programme support costs and operating cash reserve, a balance of approximately US 1,100,000 remains available for 1997.

Moreover, total training requirements amount to 142,500, the balance of 71,500 relating to training fees.

The amount shown in Statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies) net of any negative bank balances.

It is projected that cash available in peacekeeping accounts at the end of 2005 will total about 1.5 billion.

The quantification of non cash elements would be based on a modified total compensation approach using the existing methodology.

The predominant cash crops are coffee, tea and cotton, coffee accounting for some 50 per cent of total exports.

Total liabilities, reserves and fund balances Statement III General Fund cash flow for the biennium ended 31 December 1997

23. As at 31 December 1995, the account established prior to 16 June 1993 had an available cash balance of approximately 200,000.

I cash. I cash. I cash clothes.