Mr. FRANCIS (Australia) inquired as to the actual cash balance in the MINURSO account.

The available cash balance in the UNIFIL special account as at 25 October 1994 was some 30.2 million.

Cash balance, 1 January 1994 9.4

Cash balance, 30 June 1994 3.0

The Advisory Committee was informed that the cash balance in the account as at 30 November 1994 was 3.4 million.

Current account balance

3. Cash balance as at 10 October 1994

The 2004 other resources cash balance was 718 million.

Balance 1 January 1992 cash for purchase of bulgur

Balance 1 January 1992 cash for purchase of pulses

Balance 1 January 1992, cash for purchase of food

4. Cash balance as at 25 October 1994 30.2

As at 31 December 1993, the account established prior to 16 June 1993 showed that the available cash balance was approximately 6.4 million.

Could not get account balance.

General Fund cash flow (usable cash), including Working Capital Fund and Special Account

For example, if a cash sale for 100 is debited to the Sales account, and credited to the Cash account.

21. As at 1 January 1994, the account established prior to 16 June 1993 showed that the available cash balance was approximately 9.4 million.

Cash balance on 1 January 1992 1 311.4 1 189.7

Cash balance on 31 December 1993 2 778.9 1 311.4

Less Loss on exchange on cash balance 120 951 379 646

Opening balance 1 Janua ry 1992 In cash In kind Total

As at 31 December 1993, the non convertible currencies cash balance held in banks for account of UNEP amounted to 392,416 (statement II and schedule 2.2).

A wire transfer can be made from one bank account to another bank account or through a transfer of cash at a cash office.

Of that amount, 20 million had not yet been collected from Member States, so that there was an actual cash balance of 25 million in the account.

(a) Devaluation of the cash balance in Russian roubles 18 240 880

Current account balance (billions of dollars) 21.8 e

1. Surplus balance held in a suspense account

Balance 1 January 1993 cash for purchase of 40 tons pulses for 1991

Let's face it, most of us how many of you actually check your balance before you remove cash from a cash machine?

Disbursements to IMIS account through 30 June 1993 Balance

1. Surplus balance held in the Suspense Account 90.5

The available cash balance as at 10 October 1994 amounts to some 33 million.

Balance 1 January 1993 cash for purchase of 1,301 tons of bulgur for 1991

Balance 1 January 1993 cash for purchase of 7 tons olive oil for 1991

(b) Decides also that no assessment on Member States will be necessary in the light of the current cash balance in the special account for the United Nations Disengagement Observer Force.

Although large firms continue to have very substantial cash on their balance sheets, their cash flow from current operations fell in the first quarter.

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.

Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

And Jenkins has more than 500 in cash that he can't account for.

The financial plan for 2004 recommended a minimum regular resources convertible cash balance of 79 million.

(b) Decides also that no assessment on Member States will be necessary in the light of the current cash balance in the special account for the United Nations Peace keeping Force in Cyprus.

So, he starts off with a negative balance, so a negative balance means that he's overdrawn his checking account.

The Mission was very cash poor, with only 43 million remaining in its account.

Consequently, no attempt is made to project peace keeping cash flow for the balance of the year.