The availability of the balance of unexpended resources depends on the degree of liquidity of the net assets held.

During 2004, the net expenditure of 1,134,005 was incurred against the 2002 2003 biennium balance, resulting in an unutilized balance of 7,309,787 as at 31 December 2004.

Per Balance Per centage of

FUND BALANCE

No credit?

Clear

(net)

Current account balance

(c) Fund balance

(d) Fund balance

(h) Fund balance.

Net capital inflow

Net revenue (1 200.2) (960.7) 239.5

Net total 47 818.0

Gross Net

payments a profits and interest c account d of capital e Global balance f

Less Applied credit 1 210 702 1 210 702

3. Resource balance and requirements . 90 91 30

Less Applied credits (4 847 800)

4. Balance due

Balance of exchange rate adjustments

(d) Balance due of assessments 109 216 788

Do you have credit? (Laughter)

Always the flier gets credit.

a Net budget.

2. Net expenditure

Total net expenditure 60 764 824 87 957 782 148 722 606

Total cost (net) 14 683 000

Net amount assessed 39 801.1

Net transfers and adjustments 17 292.4

Net expenditure 74 235 300 85 576 662 159 811 962

Net operating costs

Net amount assessed 1 370.0 139.9 1 509.9

Net amount assessed 884 268

Net amount assessed 2 507 002 171

Net other changes 1 704.5 23.2

Net amount assessed 2 414.4

Net surplus balance 70.9

Net amount assessed 495 240 923

To implement Board apos s recommendation to extend to General Service staff, as from 1 July 1995, the longer term modifications introduced effective 1 April 1992 with respect to Professional and higher category staff.

Seemed clearheaded.

3. Resource balance and requirements

4. Balance of assessments due 627.5 90.9 718.4

5. Unencumbered fund balance 5 235 2 473 1 375 520 9 603

Balance due of assessments 409 706