Less Loss on exchange on cash balance 120 951 379 646

Cash balance on 1 January 1992 1 311.4 1 189.7

Cash balance on 31 December 1993 2 778.9 1 311.4

Cash balance, 1 January 1994 9.4

Cash balance, 30 June 1994 3.0

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

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

Opening balance 1 Janua ry 1992 In cash In kind Total

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

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

The regular budget finished the year 1992 in a state of cash depletion, depending on borrowing from other funds and on advance payments of 1993 assessments to provide a small cash balance.

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

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

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

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.

The year end cash balance can vary widely depending on the timing of the receipt of funds and the implementation of programmes.

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

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

STATEMENT XIX Cash on

Oh, Cash, come on!

Table 2 of the report provides the breakdown of the net cash balance of 126,304,000 by peacekeeping mission.

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

The difference arises from the cash balance brought forward from 1992 of 40,744.08 and accounts receivable of 17,267.35.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

I've got friends who actually never use their own bank cash machines because there's the risk that it might display their balance on the screen.

This is based on the best estimates at the present time of resources available and on the need, in the face of the significant reduction in the balance of resources described in paragraph 8 above, to establish annual expenditure levels in such a manner that the resulting cash outflows are in balance with cash inflows during the year.

In comparison, the cash balance as at 31 March 2004 and 2003 was 41.6 million and 49.9 million, respectively

In comparison, the cash balance as at 30 September 2004 and 2003 was 34.1 million and 38.5 million, respectively

Cash! Cash!

Ten grand cash on delivery.

19. Annex X shows the surplus balance held in suspense, as well as the cash balance, and projected requirements through 30 November 1994, the end of the current mandate period.

21. Annex XI shows the surplus balance held in suspense, as well as the cash balance, and projected requirements through 31 January 1995, the end of the current mandate period.

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

Cash on hand and in banks

Pay up. Cash on the line.

For a very low cash outlay and perhaps none at all on balance we could conserve nature and thus protect the basis of our own lives and livelihoods.

Concerted efforts will continue to be needed in the balance of the year if cash depletion is not to occur again.