Losses, which include for example losses or thefts of cash, stores or other assets, are not different in nature from other expenses.

Cash! Cash!

Revenue and expenses are recognized as they occur (and not as cash is received or paid) and reported in the period to which they relate.

Expenses

25 Less the expenses already incurred, the balance of the Trust Fund, as of 31 August 1993, amounts to approximately 730,000 in cash and over 380,000 in pledges.

(c) The reduction in the surplus balance held in suspense could only be feasible if there is cash available after the operating expenses of UNDOF have been met.

Special expenses

Special expenses

Expenses conduit

operating expenses

Special expenses

Special expenses

Prepaid expenses

Entertainment expenses

And expenses.

And expenses.

IX. Special expenses IX. Jointly financed activities and special expenses

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

In principle, the Administration pays for troops and contingent owned equipment on a quarterly cycle after retaining sufficient cash for the settlement of operating expenses that are immediately payable.

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.

Funeral expenses grant.

34. Special expenses

II. ADMINISTRATIVE EXPENSES

General operating expenses

AND SPECIAL EXPENSES

27. Special expenses

27. SPECIAL EXPENSES

and special expenses

27. Special expenses

Contractual operating expenses

IX. SPECIAL EXPENSES

VII. ADMINISTRATIVE EXPENSES

6. Administrative Expenses

Miscellaneous expenses 1,153

Our expenses? Mmhm.

And the expenses!

Cash holdings