The cumulative amount accrued as of 31 December 2004 is 135 million ( 108 million at 31 December 2003).

Actuarial Value of Accrued

Omission to record accrued liabilities

Present value of accrued benefits

Interest accrued on investments 579 075

Actuarial Value of Accrued Benefit Entitlements

In order to start the fund, UNICEF is requesting an initial amount of 10 million from the fund balance, on the basis of accrued liabilities.

Accrued interest from the euro cash pool

1. Recovery from accrued salary and emoluments

A. Recovery from accrued salary and emoluments

(v) Other accounts payable, credit balances and accrued expenses

When they made money, it accrued principally to the family itself.

Corporate leaders realized that economic incentives accrued from being a good corporate citizen.

Serious delays in the investigation had accrued to cooperation in form rather than in substance.

The organization's total liability for such unpaid accrued leave compensation is estimated to be 27.8 million.

The organization's total liability for such unpaid accrued leave compensation is estimated to be 27.8 million.

Investment income is based only on interest received and accrued from investments during the financial period.

Interest accrued under the General Purpose segment of the Industrial Development Fund is credited to that Fund.

Seniority UNDP staff converted to United Nations appointments will retain their seniority and accrued benefits and entitlements.

Amount in Amount in

Amount advanced Amount reimbursed

The revenue accrued by the groups controlling this production is many millions of United States dollars per year.

Interest income accrued from cash and term deposits not maturing until future periods is recorded as accounts receivable.

10. quot UNOPS income quot shall be defined as earnings for services rendered and any interest accrued thereon.

of resources Amount Percentage Amount Percentage

(iii) Miscellaneous accounts receivable amounted to 249,365 comprising 110,272 advances to staff members, 19,497 accrued interest and 119,596 other items

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Amount

Amount

Amount

Recognizing with concern that the benefits from global economic prosperity and trade liberalization have not fully accrued to all developing countries,

They might be excluded from participation in informal networks, or have limited influence in appropriating the accrued benefits of collective action.

Mr. CHARANASOMBOON (Thailand), referring to document IDB.29 CRP.3, said that on 15 October 2004 Thailand had made full payment of its arrears in respect of the assessed contribution for 2004, which had accrued as a result of domestic budgetary procedures, in a total amount of 45,681.50 euros.

21. The liabilities of UNICEF include contributions received in advance, special accounts, unliquidated obligations, other accounts payable, credit balances and accrued expenses.

The liabilities for pensioners and their beneficiaries were valued on the basis of their accrued pension entitlements as of the valuation date.

The liabilities for pensioners and their beneficiaries were valued on the basis of their accrued pension entitlements as of the valuation date.

Energy amount

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Indentation amount

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