Less Loss on exchange on cash balance

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.

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?

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.

Cash on hand (also called petty cash )

The UNICEF liquidity policy allows these temporary imbalances to be offset by up to one half of the balance of supplementary cash on hand.

The plan also regulated the off balance sheet financing of small loan companies, the participation of licensed financial institutions in cash loans, and so on.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

The remaining balance of 2.7 million was estimated on the basis of UNDCP apos s uneven cash flow pattern, shortfalls and contingencies for unplanned costs.

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

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)).

The interest income is determined by the interest rates on United States dollar call accounts and short term deposits and the cash balance maintained by UNDCP.

The interest income is determined by the interest rates on United States dollar call accounts and short term deposits and the cash balance maintained by UNDCP.

10. 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. In the future, cash contributions should be recognized as income in the year they are received.

Blackmail on a cash basis.

Promise them cash on delivery.

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.

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.

We're offering cash on the line.

You'll get your cash on Friday.

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.

We try to cash in on it.

Cash on hand amounts to 1 million.

I cash. I cash clothes.

That is the result of a 1996 average interest rate of 5.4 per cent on an average cash balance of 36.0 million for general purpose funds and 33.0 million for special purpose funds.

Programmes funded from other resources are normally fully funded before implementation begins therefore, the cash balance for other resources is higher than for regular resources.

In addition, the ATM card will access 150,000 network locations, namely, NYCE , MAC , PLUS , CIRRUS , PULSE , MASTERCARD VISA cash machines, through the United States, Canada and worldwide for cash withdrawals and balance inquiries.

As at 28 February 1998, contributions received totalled 1,093.6 million, leaving a balance of outstanding assessments of 65.7 million, and cash balances amounted to 29.3 million.

As at 28 February 1998, contributions received totalled 2,648.9 million, leaving a balance of outstanding assessments of 170.0 million, and cash balances amounted to 77.3 million.

Cash on hand accounts amount to 1 million.

Don't bother. I carry my cash on me.

All five machines can be used for balance inquiries and cash withdrawals and accept the following cards UNFCU CashCard, NYCE , CIRRUS , VISA , Mas tercard , PLUS , American Express Express Cash , Dis cover , Pulse and HONOR .

Weigh on an even balance.

Weigh on an even balance.

Starting balance on bank statement

Ending balance on bank statement