Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account.

Financial situation at 30 June 2005. Planned cash expenditure for 2005 in the regular programme was 386 million, against an expected cash income of 359 million.

Cash! Cash!

Comment by the Administration. Treasury maintains expenditure (primary payroll) forecasts and matched investments when market conditions and cash balances permit.

Expenditure 12. All expenditure of UNICEF is accounted for on an accrual basis, except for that relating to staff entitlements, which is accounted for on the basis of cash disbursements only.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account (Angola, Eritrea, Ethiopia, Namibia, and New York).

Additionally, he has established revised expenditure targets for 1993 and 1994 of 640 million and 590 million respectively, in order that the resulting cash outflows are in balance with cash inflows during these two years.

11. Consolidated cash decreased significantly owing in part to late payment of outstanding contributions and expenditure in excess of declining income (para. 26).

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 Agency ended the year 2004 with a deficit of 8.7 million on the original budget, but the difference between the actual cash income of 322.3 million and the actual cash expenditure of 308.3 million resulted in a surplus of 14 million in the cash portion of the regular budget.

Project expenditure Administrative expenditure

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

For the purpose of the statement of cash flows, cash and cash equivalents comprise cash in hand and deposits held at call with banks.

Cash holdings

Cash advances

Cash couriers

Cash contributions

Cash management

Cash holdings

Cash management

In cash?

Loose cash?

Yes, cash!

Need cash?

Hard cash.

Cash register.

No cash?

40,000 cash.

Cash? Cheque?

Cash, huh?

Nobody, Cash.

Now, Cash.

About Cash...

In the case of households affected by food poverty, non cash expenditure on food and drink accounts for almost 23 per cent of total expenditure under this heading, while eight per cent of the amount comes from gifts received by the household.

a Sum of cash and term deposits and the cash pool.

a Sum of cash and term deposits and the cash pool.

And we have some cash, we have 5 million in cash.