Cash available for peacekeeping is currently expected to total 1.192 billion at the end of 2005.

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

It is projected that cash available in peacekeeping accounts at the end of 2005 will total about 1.5 billion.

Allotments are approved in line with available cash for each field office.

The net cash flow to total invested capital is the generally accepted choice.

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

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

c A low indicator is a reflection that insufficient cash is available to settle debts.

The organization has 10,000,000 available for the total investment.

In 2002, total available funding was AUS 310.4 million.

Total 2004 expenditures were 97 per cent of total funds available for the Annual Programme Fund.

Total 2004 expenditures were 79 per cent of total funds available for the Supplementary Programme Fund.

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

In Atlas, project budgets are set to the available amount of cash, and expenditures cannot exceed that amount.

The amount shown in statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies), net of any negative bank balances.

At the end of 2004, total cash resources for peacekeeping activities, including the Peacekeeping Reserve Fund, amounted to 1.585 billion.

Together with the cancellation of prior year obligations and interest income, the total funds available for programming amounted to some 100 million every year, about 10 per cent of the total resources available.

Together with the cancellation of prior year obligations and interest income, the total funds available for programming amounted to some 100 million every year, about 10 per cent of the total resources available.

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

These circumstances required close management of expenditures in relation to total funds available.

Close management was required to ensure that expenditures remained within total funds available.

This represents 51.5 per cent of the total resources available to the Centre.

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

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

As a result, they cannot provide a guarantee to bondholders that the cash will be available to pay them at maturity.

However, cash balances available to the Court in the early months of 2005 were sufficient to cover the Court's related commitments.

When the value of non cash government benefits, like Medicaid, Medicare, and Food Stamps, are also included, total transfers become extremely progressive.

Financial resources will be effectively managed through improvements in cash flow projections so as to maximize the yield potential of available resources.

The total amount of cash contributions would vary depending on whether a Member State offered to host the entity and provided the facilities and part of the staff and whether in kind contributions were made available, including secondment of experts by interested institutions or Member States.

The Secretary General had recommended that the General Assembly should approve the retention of the cash balance available from 13 closed peacekeeping missions in the light of the experience of the Organization's cash requirements during 2004 05.

This methodology allows the presentation of total available resources for the delivery of the services.

(d) Available funds at the beginning of 2006 are estimated at 1,523,500, inclusive of an amount of 603,600 as an operating cash reserve.

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 looking at the financial situation of the Organization, the present report focuses on assessments authorized unpaid assessments cash available and debt to Member States.

Total funds available for annual programme and supplementary programme budgets exceeded total expenditures by 65 million, compared with 98 million and 49.5 million in 2003 and 2002, respectively.

For example, thenet cash flow to total invested capital and WACC are appropriate when valuing a company based on the market value of all invested capital.

Output powers available are up to 1000 mW, but this usually is the total output including the infrared.

The agricultural sector presently represent 21 of absorption of the total credit made available to the Mozambican economy.

Voluntary contributions are expected to cover about 95 per cent of total budget volume for 2006 2007, of which 72 per cent are cash contributions to the GF, 20 per cent cash contributions to projects, and about three per cent are in kind contributions.

b The total amount available for grants was paid in 1997 (US 23,850), and no new contributions were paid.

In the past five years, the excess of total funds available over total expenditures for the combined annual programme and supplementary programme budgets has ranged from 49.5 million to 98 million.

The mid year review of total operations in 2004 reconfirmed the projected funding shortfall and necessitated further budgetary revisions to ensure that expenditure for 2004 remained within total projected funds available.

The mid year review of total operations in 2004 reconfirmed the projected funding shortfall, necessitating further budgetary revisions to ensure that expenditure for the year remained within total projected funds available.

Cash holdings

Cash advances