The amounts in respect of cost sharing and cash counterpart contributions are based on budgeted expenditure for the year and will be adjusted on the rephasing of these budgets.

Expenditures of the Tribunal are accounted for on an accrual basis, except for those relating to staff entitlements, which are accounted for on the basis of cash disbursements.

It also contains the value of expenditure in kind when this is included as expenditure in organizations apos financial statements (see relevant notes).

Thirdly, there is no financial machinery for maintaining liquidity, that is, for ensuring that the cash income from Member States is equivalent to the cash outlay which the Organization must make at any given moment.

The financial medium term plans of UNICEF for the period set expenditures at a level exceeding income as a deliberate strategy to reduce surplus cash balances.

Expenditure 12. All expenditure of UNICEF is accounted for on an accrual basis, except for that relating to staff entitlements, which is accounted for on the basis of cash disbursements only.

The above statistics show that among households affected by either nutritional or patrimony development poverty the amount of non cash expenditure on food, drink and health care accounts for a significant proportion of total available expenditure.

in cash, or

Comment by the Administration. Treasury maintains expenditure (primary payroll) forecasts and matched investments when market conditions and cash balances permit.

a Sum of cash and term deposits and the cash pool.

(Expenditure in thousands of dollars)

And that is an excellent segue into the notion of a bank note. bank note...

Contributions in cash

The financial overview is based on provisional 2004 amounts obtained from ADM FIN.

UNDG United Nations Development Group

Cash and term deposits

Cash advances

Cash contributions

Cash management

Cash holdings

These sorts of benefits are, in economic terms, worth at least twice as much as the cost of the program the main expense is the cash that is transferred to households.

Expenditure 2 749 064.0 2 467 458.2 281 605.8 11.4 2 188 370.0 560 694.0

Table 8

Biennial support budget

Personnel

ILO International Labour Organization

Expenses

Expenditure Cost estimate

In the case of households affected by food poverty, non cash expenditure on food and drink accounts for almost 23 per cent of total expenditure under this heading, while eight per cent of the amount comes from gifts received by the household.

The Monetarist Mistake

The New Monetary Disorder

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.

Selective Cash Assistance

Selective cash assistance

in cash 70 398 70 398

6. Cash management . 37 40 16

B. Cash position

Short term assets Cash holdings a

Assets cash position

Cash management

Operational cash balances

Excessive cash balances

And this is the cash.

Programme expenditure

Meetings and consultations