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External sources (not reviewed)

[...] the SRA will more correctly represent the actual cash balance of the reserve.

Total resources available for use include the opening balance of resources [...] [...]

[...] [...] financed by the residual balance under [...] [...]

[...] [...] well as the amount of US $933,000 reallocated to the HPMP from the balance of the NPP [...] [...]

The unspent balance in respect of post resources was attributable to recruitment delays and the resulting higher-than-budgeted vacancy rates in the Department of Peacekeeping Operations (22 per cent for the Professional and above category and 12.2 per cent for the General Service category) and in the Department of Management (13.6 per cent for the Professional and above category and 10.2 per cent for the General Service category), as well as to the suspension of recruitment of resident investigators in OIOS owing to the review of the investigations function by the Office and the proposed restructuring of the Investigations Division, pending consideration by the General Assembly of the report of the Secretary-General on strengthening investigations (A/62/582 and Add.1).

Profit is an amount of surplus between revenues [...]

The anticipated unencumbered balance related to the Personal Envoy of the Secretary-General for Western Sahara ($718,400) is due to the fact that the position of Personal Envoy was vacant from August to December 2008, resulting in a reduction in formal meetings, travel and other activities of the Office.

[...] [...] Iraq, as well as the transferred balances from the United [...] [...]

We need to ensure that you always have a positive balance in your account; if your balance becomes negative then you lose the ability to accept any further payments until you have uploaded enough funds to get back into the positive.

In case of a surplus of input tax the taxpayer can apply for VAT returns on his bank account or assign it to the next settlement period.

In the present document, UNICEF also addresses the request made by the Executive Board in its decision 2011/4 for detailed information on the level of unspent funds, on the cash balance policy and on steps taken to ensure a more appropriate level of liquidity.

After each transaction, families receive an updated balance by text message on their mobile telephones.

This means that the SRA is being charged and credited with amounts which do not impact upon the cash reserves of the Organization and the reported balance on the SRA does not therefore provide useful information to readers of the financial statements.

To avoid any inadvertent overdraft, the level of all bank balances should be tracked daily, the surplus of one account should be used to finance the deficit in another account and disbursement dates should be scheduled – and delayed if possible.

The detailed proposal by UNIDO on the utilization of the unencumbered balances of appropriations is provided in a separate document, GC.13/8.

[...] [...] fv values for the future, or the last payment in the hope that the cash balance, if omitted fv, [...] [...]

(c) To attain a funding goal of 70 per cent by collecting a one-time cash infusion taken from unencumbered balances and miscellaneous income against all sources of funding.

In view of the unencumbered balance and high average vacancy rates reported in the performance report for 2008/09, and the increase in resources proposed for 2010/11, largely as a result of the increase in standard salary costs and the full costing of 63 new posts approved for 2009/10, the Advisory Committee, in making its recommendations for the support account for 2010/11, had taken into account the need to optimize the use of managerial capacity and improve business processes to handle multiple tasks and functions with greater efficiency and ensure better coordination between Headquarters and field operations.

[...] specific cash balances set aside for [...] [...]

However, the remaining balance of EUR [...]

[...] [...] Chinese cash balances are present in full, or 2) if present, unencumbered by liens.

[...] [...] the number of places remaining to be filled.

[...] [...] accrued bonus amount will be annulled and deducted from your account's balance.

(b) At the end of the first calendar year of a budget period any unencumbered balance of appropriations shall be carried over and remain available for expenses in the following year, as authorized by the Director, Division of Management and Administration.

Turning to the report of the Advisory Committee on the contingency fund (A/66/7/Add.23), he said that, should the Assembly approve the appropriation of the amounts set out in the Secretary-General’s report (A/C.5/66/13), a balance of $5,876,500, or 14.5 per cent of the contingency fund, would remain to meet future requirements during the biennium 2012-2013.

It was further explained that stored-value products, defined as payment methods in which a prepaid balance of funds, or “value”, was recorded on a device held by the consumer, and the balance was decreased when the device was presented for payment, might not coincide with electronic mobile money.

[...] public account balances in all of the [...] [...]

Use the balance of the common fund for support to the [...] [...]

Financial regulation 4.2(c) requires that, before the respective share of the balance is surrendered to any Member that has outstanding regular budget obligations to the Organization, those obligations shall first be brought to account.