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

Cash available for peacekeeping is currently expected to total 1.192 billion at the end of 2005.

Available cash

With respect to cash flow, a total of 192 million was available at the end of 2004.

B. Available cash

C. Available cash

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

2 000 000i Total cash in kind Grand total

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

G. Liquidity available cash versus liabilities

As a result, less cash is available and obligations exceed cash balances.

Available cash versus liabilities payable as at 30 June 1997

C. Total funds available (A B)

Available cash at year end 1997 totalled 669 million, slightly lower than cash at year end 1996, which totalled 677 million.

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

8. Total available balance (5 6 7)

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

Table I.3 Available cash versus liabilities as at 30 June 2005 active missions

Table I.5 Available cash versus liabilities as at 30 June 2005 closed missions

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.

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.

In 2002, total available funding was AUS 310.4 million.

of America Total funds available Shortfall Appeal requirements covered

8. Total available balance (5 6 7) Annex II

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.

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.

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.

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

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

The above statistics show that among households affected by either nutritional or patrimony development poverty the amount of non cash expenditure on food, drink and health care accounts for a significant proportion of total available expenditure.

The Board considers that interest income should be allocated based on cash balances available for investment in each fund as exhibited in the statement of cash flows.

(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

The core resources available have declined more sharply than total resources.

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

As at 31 July 1998, with new contributions, a total amount of 70,129 was available, not including a contribution made by the Aboriginal and Torres Strait Islander Commission and before deducting programme support costs and the operating cash reserve.

The total amount available for programming in 1996 1997 was 109.1 million.

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.