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.

It is projected that cash available in peacekeeping accounts at the end of 2005 will total about 1.5 billion.

Allotments are approved in line with available cash for each field office.

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

In total, 17 million was allocated through April 2005 in cash assistance and food aid.

Total 2004 expenditures were 97 per cent of total funds available for the Annual Programme Fund.

Total 2004 expenditures were 79 per cent of total funds available for the Supplementary Programme Fund.

In 2002, total available funding was AUS 310.4 million.

c A low indicator is a reflection that insufficient cash is available to settle debts.

The net cash available amounted to 7.2 million and uncollected assessments and other receivables amounted to 37.7 million.

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

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

Together with the cancellation of prior year obligations and interest income, the total funds available for programming amounted to some 100 million every year, about 10 per cent of the total resources available.

Together with the cancellation of prior year obligations and interest income, the total funds available for programming amounted to some 100 million every year, about 10 per cent of the total resources available.

These circumstances required close management of expenditures in relation to total funds available.

Close management was required to ensure that expenditures remained within total funds available.

This represents 51.5 per cent of the total resources available to the Centre.

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

At the end of 2004, 192 million of cash was available for the regular budget and in related reserve accounts.

Seized funds represent only a small fraction of total funds available to terrorist organizations.

However, cash balances available to the Court in the early months of 2005 were sufficient to cover the Court's related commitments.

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.

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.

(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.

Total funds available for annual programme and supplementary programme budgets exceeded total expenditures by 65 million, compared with 98 million and 49.5 million in 2003 and 2002, respectively.

In looking at the financial situation of the Organization, the present report focuses on assessments authorized unpaid assessments cash available and debt to Member States.

The agricultural sector presently represent 21 of absorption of the total credit made available to the Mozambican economy.

Voluntary contributions are expected to cover about 95 per cent of total budget volume for 2006 2007, of which 72 per cent are cash contributions to the GF, 20 per cent cash contributions to projects, and about three per cent are in kind contributions.

b The total amount available for grants was paid in 1997 (US 23,850), and no new contributions were paid.

For 2004 2005, total health and social transfers (cash and tax) provided under the CHT, the CST, the HRT and the Wait Times Reduction Transfer are 43.2 billion.

In the past five years, the excess of total funds available over total expenditures for the combined annual programme and supplementary programme budgets has ranged from 49.5 million to 98 million.

The mid year review of total operations in 2004 reconfirmed the projected funding shortfall and necessitated further budgetary revisions to ensure that expenditure for 2004 remained within total projected funds available.

The mid year review of total operations in 2004 reconfirmed the projected funding shortfall, necessitating further budgetary revisions to ensure that expenditure for the year remained within total projected funds available.

The combined total of all donor resources available for the Sudan in 2005 amounts to more than 1.4 billion, which corresponds roughly to one third of the total amount pledged in Oslo.

Total funds available consist of voluntary contributions, interest and miscellaneous income, currency exchange adjustments, transfers and adjustments, and beginning fund balances.

Of the 4.3 million employees who come under a CAO, a total of 3.6 million (83 ) have a complaints procedure available.

In such a situation, the only option available for the Government was to seek debt restructuring to alleviate the debt burden or to have short term cash flow relief.

The scope for cross borrowing is limited, as reserves are often depleted and cross borrowing is restricted to the unobligated cash available in the accounts of closed peacekeeping missions.

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.

14.11 The extrabudgetary resources projected to be available to UNEP in the biennium 2006 2007 amount to 260,931,400 and represent 95.6 per cent of the total resources expected to be available to this programme.

Indeed, aggregate cash available in the General Fund, the Working Capital Fund and the Special Account are expected to be over 100 million higher than at the end of 2004.

The Advisory Committee is of the view that the postponement of the return of available cash to Member States is a policy decision to be determined by the General Assembly.

The Advisory Committee notes that as at 31 October 2005 total cash contributions to the Voluntary Fund amounted to 10,230,665 and that the level of the resources of the fund was 2,741,100.

(1)cash