Cash on hand accounts amount to 1 million.

In Atlas, project budgets are set to the available amount of cash, and expenditures cannot exceed that amount.

2. To date, cash contributions to the Voluntary Fund amount to 7,389,015. The details are provided in the table below. Contributor Total amount

National legislation requiring the declaration of cash being transported across borders when exceeding a specified amount

At present, however, peacekeeping cash is estimated to amount to 761 million at the end of 1998.

(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

This amount includes the amount needed for travel and project grants, the annual session of the Board of Trustees, programme support costs and an operating cash reserve.

Foreign nationals are required to declare at Algerian border posts the amount of cash being brought into Algeria.

At 31 December 1998 combined cash is forecast to be 577 million, the smallest amount in four years.

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.

The effect of the current reporting was that cash flows from operating activities was understated by 48.2 million while cash flows from investing and financing activities overstated by the same amount.

In 2004, the amount written off plus the adjustment for overvaluation of cash held in nonconvertible currencies totalled 2.7 million.

This increase has resulted in a reduction in the amount of cash available ( 1.74 billion) to settle liabilities ( 2.05 billion).

As at 31 December 1997, combined regular budget and peacekeeping cash totalled 398 million, about half the amount for 1995.

Up to 31 March 1998, 25,599,646 of the above amount had been received ( 25,563,065 in cash and 36,581 in kind)

I cash. I cash. I cash clothes.

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

As at 31 December 2003, cash totalled 5,082,954. Included in this amount is a special account for staff assessments of 2,971,239.

Repeated funding shortfalls in previous years had severely eroded UNRWA s cash position the amount of cash on hand in Agency bank accounts at any point in time that could be used to meet basic obligations.

To date, cash contributions to the Voluntary Fund to support the activities of the International Criminal Tribunal for Rwanda amount to 10,230,665.

6. UNICEF has total cash of 417 million (which includes the unspent balances from special accounts in the amount of 50 million).

Repeated funding shortfalls in recent years had also seriously eroded the Agency s cash reserves the amount of cash on hand in Agency bank accounts at any given time that could be used to meet basic obligations.

10. On the subject of the combined cash forecast for 1997 and the extent of the cross borrowing between the regular budget and the peacekeeping cash funds, the amount of combined cash in each of the most recent years had been less than that in the preceding year.

(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.

Since the effect of these regulators operates with a time lag, UNICEF must maintain a certain amount of cash as a liquidity provision.

I cash. I cash clothes.

The cash deficit of 122 million at the end of 1997, while significant, would have been even worse if it were not for budgetary underspending in 1996 1997, which moderated the amount of negative cash balances at year end 1997.

Cash on hand (also called petty cash )

As shown in annex VIII.B, a voluntary contribution in cash in the amount of 1,006 has been made to MINURSO by the Government of Cyprus.

For each of the most recent years, the amount of combined regular budget and peacekeeping cash has been less than that of the year before.

Of the total fund of 26.8 million, an amount of 12.0 million was utilized, leaving a cash holding of 14.8 million at 31 December 1997.

Cash is down and obligations exceed cash balances.

Almost 64 per cent of responding Governments indicated that their national legislation required the declaration of the cross border transport of cash exceeding a specified amount.

Cash

Cash.

From this stock, Mr. Turner intends to make 10 annual gifts valued at approximately 100 million each or cash totalling the same amount, up to 1 billion.

From this stock, Mr. Turner intended to make 10 annual gifts valued at approximately 100 million each or cash totalling the same amount, up to 1 billion.

Medical supplies, Lebanon Cash for distribution as cash subsidies, 1997

Right here. We can cash it in. Cash it in?

Key concerns include the material amount of outstanding contributions, which in turn resulted in insufficient cash to finance liabilities, as is elaborated on later in the present report.

A total amount of 3,938,771 was written off in the financial statements for losses of cash, accounts receivable and notes receivable in compliance with financial rule 110.14 (a), as compared with an amount of 33,325 written off in the biennium 1994 1995.

(1)cash

Cash holdings

Cash advances

Cash appeals.