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

The Board also notes that the closing balances of the UNDP inter fund, inter office voucher and due to due from accounts in the previous financial system used by UNOPS, IMIS, were transferred to the due to due from accounts in Atlas.

5. Urges once again those Member States which have outstanding balances on foreign tax accounts receivable to provide the reimbursement due to the Fund

(p) Surpluses due to Member States are funds available for credit to Member States arising from unencumbered balances of the appropriations and contributions from new Member States.

FINANCIAL BALANCES

Investment balances

The unencumbered balances of appropriations due for adjustment to Member States that had paid their contributions in full could be used by individual Member States to cover those amounts.

The use of unencumbered balances of appropriations due for adjustment to Member States that had fully paid their contributions should be an option open to the Member States concerned.

The surplus on the special account for BMS costs of 10,532,077 does not form part of the unencumbered balances of the appropriations due to Member States at the end of the biennium this amount includes 4,815,676 due from the Vienna based organizations.

These special accounts are not subject to financial regulations 4.2(b) and 4.2(c) thus the budgetary surplus due to Member States excludes the balances available in these special accounts.

Of this total, 0.2 million was written off in respect of unrecoverable balances due from various entities and theft losses of cash, and 1.1 million with regard to non expendable property.

Project ledger account balances

Keeping balances is important.

GENERAL GOVERNMENT FINANCIAL BALANCES

Regional balances have shifted.

The spreadsheet did not contain details of opening balances, movements and closing balances, or any indication of when these items were acquired.

Due to a positive response from Member States, significant amounts from the unencumbered balances of appropriation relating to the bienniums 1992 1993, 1996 1997 and 1998 1999 were utilized for integrated programmes and country service frameworks.

In the case of amounts due to other Member States, the credit balances are applied against assessments in 2006 as part of the normal ongoing financing resolutions, and hence this part of the recommendation is redundant.

This is why you have checks and balances.

Then as for him whose balances are heavy,

And as for him whose balances are light,

Then as for him whose balances are heavy,

And as for him whose balances are light,

STATEMENT OF ASSETS, LIABILITIES, RESERVES AND FUND BALANCES

STATEMENT OF ASSETS, LIABILITIES AND RESERVES AND FUND BALANCES

a statement of assets, liabilities, reserves and fund balances

After determining the level of unencumbered balances for the fiscal period, the amount actually received in cash becomes due for adjustment to Member States that have fully paid their contributions for the respective biennium, in proportion to their respective assessment rates.

By 10 June 2005, X21 balances amounted to 7 million.

We found that cash and investment balances were well managed.

Figure 2 Month end cash and investment balances (USD'000)

How can we help improve governance and introduce checks and balances?

TEKEL you are weighed in the balances, and are found wanting.

TEKEL you are weighed in the balances, and are found wanting.

TEKEL Thou art weighed in the balances, and art found wanting.

TEKEL Thou art weighed in the balances, and art found wanting.

Some confusion in the identification of the partners resulted in incorrect postings of X21 balances between subprojects, but this did not have an impact on the overall level of outstanding X21 balances.

Reconciliation of the imprest accounts for the 2002 2003 biennium impacts on the opening balances for 2004 and is therefore required to enable reconciliation of the 2004 balances with the general ledger.

They got instant democracy in the 1990s elections without checks and balances.

a statement of income, expenditures and changes in reserves and fund balances

SB I loved your It all balances out chart that you had there.

Then he whose balances shall be heavy these! they are the blissful ones.

You shall have just balances, and a just ephah, and a just bath.

You shall have just balances, and a just ephah, and a just bath.

Financial regulations 5.3 and 5.5 require that remaining balances of appropriations be surrendered.

But the balances redressed, our shared purposes assume an equal if not greater importance.