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

Cash balance on 1 January 1992 1 311.4 1 189.7

Cash balance on 31 December 1993 2 778.9 1 311.4

Less Loss on exchange on cash balance 120 951 379 646

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

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

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

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 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.

He raised the heaven high and set up the balance ,

He raised the heaven high and set up the balance ,

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.

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!

Business investment is also weak, even though large corporations have very high cash balances.

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.

And the heaven , He raised it high , and He made the balance

And the heaven , He raised it high , and He made the balance

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

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.

International companies can bring cash, skills, technology, and high ethical standards to a host country.

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

From July to December 1993, the average daily cash balance was 49.2 million, within a range of 5.6 to 148.3 million.

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

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.

And the heaven He has raised high , and He has set up the Balance .