2 000 000i Total cash in kind Grand total

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

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.

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

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.

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

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

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

I cash. I cash. I cash clothes.

At the end of 2004, total cash resources for peacekeeping activities, including the Peacekeeping Reserve Fund, amounted to 1.585 billion.

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

The total cash and in kind volume of the 1997 regular budget, comprising the General Fund and EMLOT, was 354.1 million.

Contributions to the trust fund to date total 54,224 in cash and 67,000 in the form of a letter of credit.

Contributions to the trust fund to date total 54,224 in cash and 67,000 in the form of a letter of credit.

It is projected that at the end of 1998 combined cash will total 528 million, down from 728 million in 1995.

I cash. I cash clothes.

Table I.3 summarizes the cash available for each of the active peacekeeping missions and provides a comparison against its total liabilities.

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

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.

At the end of 2004, total cash resources decreased to 147.2 million from 191.7 million in 2003, compared to 138.7 million in 2002.

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

Based on these projections, total combined regular budget and peacekeeping cash may fall as low as 528 million by the end of 1998.

Cash on hand (also called petty cash )

At the end of 2004, total cash resources had decreased to 147.2 million, from 191.7 million in 2003, compared with 138.7 million in 2002.

The Agency s total cash expenditure in 1997 was 281.5 million, of which 252.4 million was for the regular budget and 29.1 million for projects.

The total cash holdings of UNICEF included 6 million in currencies restricted for use in the donor countries for purchases and other local expenditures.

Cash is down and obligations exceed cash balances.

Total cash expenditure by UNRWA in 1997 was 281.5 million, of which 252.4 million was for the regular budget and 29.1 million was for projects.

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

Cash.

At the end of September 1997, aggregate usable peacekeeping cash was 745 million, down from a total of 874 million at the beginning of the year.

6. Total assets of 3,337,247 included cash of 3,118,296, accounts receivable of 125,084, inter fund balances receivable of 54,777 and remittance to executing agencies of 39,090.

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