In 2004, UNICEF received cash of 591 million for these trust funds.

The 2004 other resources cash balance was 718 million.

At the end of 2004, total cash resources had decreased to 147.2 million, from 191.7 million in 2003, compared with 138.7 million in 2002.

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

In total, 17 million was allocated through April 2005 in cash assistance and food aid.

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

The 2004 year end cash balance (excluding 286 million in trust funds for procurement services and other activities) was 1,047 million, compared to 672 million in 2003.

The regular resources cash balance at the end of 2004 was 329 million, consisting of 318 million in convertible currencies and 11 million in non convertible currencies.

UNICEF has total cash of 1,334 million (which includes the unspent balances from trust funds in the amount of 286 million).

Cash assets as at 30 June 2004 amounted to 26.3 million.

The net cash available amounted to 7.2 million and uncollected assessments and other receivables amounted to 37.7 million.

Cash and term deposits amounted to 147 million as at 31 December 2004.

Cash and term deposits amounted to 147 million as at 31 December 2004.

When the deal closed, 20 million of Waterman cash and assets were used to retire 20 million of the loan debt.

UNHCR wrote off 1.3 million in cash, receivables and property in accordance with UNHCR financial rules 10.6 and 10.7.

UNHCR wrote off 1.3 million in cash, receivables and property in accordance with UNHCR financial rules 10.6 and 10.7.

No cash payment from the province was included, although the federal government provided 41.5 million.

A net negative cash balance of 24 million is currently projected at 31 December 2005.

In 2006, the CEOs took home 3.6 million in cash compensation on average, which represented less than half of total compensation.

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

(d) The level of regular budget cash resources (including the Working Capital Fund) was 50.6 million.

At the end of 2004, 192 million of cash was available for the regular budget and in related reserve accounts.

Of the 345 million in the accounts of closed operations, however, 262 million is payable to Member States or others or is held in accounts that have negative net cash balances.

The remaining 15 million went to the Afghanistan Reconstruction Trust Fund. Since 2000, the Kuwait Red Crescent Society has made cash donations exceeding 6.5 million.

With respect to cash flow, a total of 192 million was available at the end of 2004.

At the request of Ms. Chung, Ms. Dee brought 2 million in cash into Xanadu and handed it to Mr. Banner.

Unfortunately, the two International Tribunals remained in a negative cash position of 80 million and the situation was worsening every year.

Of this total, 0.2 million was written off in respect of unrecoverable balances due from various entities and theft losses of cash, and 1.1 million with regard to non expendable property.

Mr. Al Mansour (Kuwait) said that the cash deficits for the regular budget, peacekeeping operations and the International Tribunals amounted to 3,345 million, or 976 million more than in October 2003.

The group is alleged to receive some 5 million worth of cash and weapons every month from Iran.

depreciation of nonconvertible currencies. In 2004, the amount written off plus the adjustment for overvaluation of cash held in nonconvertible currencies totalled 2.7 million.

Ms. Dee did not declare that she was carrying 2 million to the authorities of Xanadu or Zeitstaat (cash courier and possibly controlled delivery of cash) and handed it to Mr. Banner.

Turkey had established a trust fund to finance the project, with cash and in kind contributions amounting to 40 million over five years.

The Chinese Government provided assistance in kind and cash valued at 83.1 million to countries affected by the Indian Ocean tsunami, including a 20 million donation provided through the United Nations multilateral system.

Khaled Mashal, Hamas s overall leader, who lives under Syrian protection in Damascus, traveled to Tehran, where he received some 50 million in badly needed cash.

Seizing on a 93 million debt that Armenia owed to Russia, the Putin administration demanded payment in either cash or equity in Armenia s major industries.

Cash receipts and invoices to the Ituri based traders compensating the 1.3 million gold shipment by the Kampala trading firm

At the end of 2004, UNDP held cash and investments for regular resources totalling 272 million, excluding the operational reserve.

From 2006 to 2008, the average CEO lost 31 million in his or her holdings of a firm s stock, dwarfing any gains from cash compensation.

Contributions in cash

Section 3 of the Act prohibits the use of cash or bearer securities for payments in excess of twenty five million leones per day per customer.

Now I have the pleasure to announce that the Government of the Islamic Republic of Iran intends to allocate 3.9 million in cash and approximately 223 tons of new relief items, valued at 1 million, in response to the flash appeal.

Of this commitment authority, the Secretary General estimates that a sum of 6.2 million would be required to meet the Court's cash requirements for the period from 1 November to 31 December 2005, which, together with the estimated outstanding obligations of 5.0 million for the period from 1 July 2002 to 31 December 2005, will bring the total estimated cash requirement to 11.2 million.

A managing director of McKinsey, Anil Kumar, has already pled guilty to providing inside information to Rajaratnam in exchange for cash payments of at least 1.75 million.

Some countries have already experimented with such programs, and India is preparing to begin providing cash transfers to its 300 million poor citizens.