Less Loss on exchange on cash balance

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

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.

Could not get account balance.

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

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

Decides to postpone the return of the net cash balance of 7,182,000 dollars available as at 30 June 2004 in the special account of the United Nations Mission in Bosnia and Herzegovina

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

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

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.

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.

Transfers from surplus account Reserve balance at 31 December 1997

Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

Working capital shall be provided from the cash resources of the Fund account.

Less Balance of surplus account account at 31 December 1995 applied in 1997 (resolution 51 222 C)

Monitoring of the surplus balance in the Special Account for UNTAG.

Report processing account a Outdated cheques Fund balance payable to donors

On 1 January 1996, the balance of the account was 8,531.

The Mission was very cash poor, with only 43 million remaining in its account.

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

OIOS therefore recommended that the account be closed and its balance transferred to the interest bearing convertible account.

(3) As regards doubtful account reserves, beginning balance prepared at current period, amount recovered and written off at the current period and ending balance of doubtful account reserves shall be disclosed.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account.

Enter the opening balance of the account. This is usually the ending balance of the last statement. If uncertain, leave as is.

UNIIMOG Monitoring of the surplus balance in the Special Account for UNIIMOG. UNTAG

In this context, it shall take fully into account the consideration of regional balance.

The accounts not apportioned have been reflected in the interfund account balance. Note 3

That amount represented only the net balance of the inter office voucher clearing account.

When the United Nations operational rate of exchange for a particular currency is revised, the Executive Director shall revalue the balance of cash and other assets or liabilities in that currency and shall charge or credit the exchange adjustment to a central account, the balance of which at year end shall be classified under miscellaneous income.

(iii) 25,395,513 dollars, being the balance in the surplus account as at 31 December 1999

(iii) 15,671,000 dollars, being the balance in the surplus account as at 31 December 2003

(iii) 24,239,481 dollars, being the balance in the surplus account as at 31 December 1997

26. The current account of the balance of payments showed a substantial surplus in 1997.

I cash. I cash. I cash clothes.

As at 30 June 2005, the reserves and fund balance of 165.8 million was represented by a cash balance of 153 million and loans made in 1998 and 1999 of 12.8 million to MINURCA.

The Secretary General had recommended that the General Assembly should approve the retention of the cash balance available from 13 closed peacekeeping missions in the light of the experience of the Organization's cash requirements during 2004 05.

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.

The financing of the support account included the 13,790,000 excess balance of the Peacekeeping Reserve Fund.

Less Unencumbered balance in the Special Account for the United Nations Assistance Mission in Rwanda Balance of assessment based on the scale of assessments for peacekeeping operations

For the purpose of transparency, the recording of an unutilized balance of cash contributions as income received in advance is not consistent with the Agency s policy of recognizing income on the cash basis of accounting (recommendation 10 (d)).

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account (Angola, Eritrea, Ethiopia, Namibia, and New York).

26. As concerns the combined cash position, it is now projected that the end of 1998 will see a further increase in the percentage of peacekeeping cash that must be cross borrowed by the regular budget to offset the cash deficit in that account.