Notwithstanding the considerations set out in paragraph 6 above, the Advisory Committee recommends that the available cash balances in the UNMISET account be returned to Member States.
The Secretary-General proposes that the cash balance of $1,431,000 available in the UNOMIG special account as at 30 June 2012 be credited to Member States.
The Secretary-General proposes that the cash balance of $8,389,000 available in the Special Account for ONUB as at 30 June 2009 be credited to Member States.
The Advisory Committee recommends that the available cash balance of $8,389,000, as at 30 June 2009, in the Special Account for ONUB be credited to Member States in a manner to be decided by the General Assembly.
The Secretary-General proposes that the cash balance of $8,941,000 available in the UNMEE special account as at 30 June 2011 be credited to Member States.
If UNDP had provided fully for the liability of $430 million, the Operational Reserve balance of $222 million as at 31 December 2009 would have decreased by 26 per cent to $165 million.
Taking into account a three-month operating cash reserve of $180.7 million(excluding reimbursement to troop-contributing countries), the available cash balance amounts to $152.3 million.
Due to the shortfall in resources in the 1998-1999 biennium, UNFPA drew down from the operational reserve by $26 million, leaving a balance of $24 million(statement II.1).
As at the end of June 2012, the Compensation Commission has paid $36.4 billion out of the total of $52.4 billion award payments, leaving a balance of unpaid awards of $16.0 billion, comprising six large awards payable to Kuwait.
储备金余额为零.
Zero reserve balance.
(二)巴塞尔公约信托基金的储备金资金余额;
Reserve and fund balance of the Basel Convention Trust Fund;
年年底的储备金余额为104010美元。
The reserve balance at the end of 1999 was $104,010.
基本建设总计划尚存现金余额将在2014年11月底以前用完。
The remaining cash balance in the capital master plan would be fully utilized by November 2014.
项目厅除了小额出纳金余额1000美元外,不直接处理任何其他现金。
With the exception of a petty cash balanceof US$ 1,000, the Office does not handle any other cash directly.
一般来说,小额备用金余额都不多大约为300美元到500美元。
Typically, petty cash balances are small- approximately $300 to $500.
如果佣金余额低于25美元,它将被保留到下一个付款周期。
If your balance is below $25, it will be held until the next payout period.
截至2005年12月31日,周转基金本金余额为1亿美元。
As at 31 December 2005, the principal balance of the Working Capital Fund was $100 million.
咨询委员会注意到波黑特派团特别账户内有7182000美元的可用现金余额。
The Advisory Committee notes that a cash balance of $7,182,000 is available in the Special Account for UNMIBH.
该公司预计今年自由现金流为240亿美元,净现金余额为610亿美元。
The company is forecast to generate $24 billion in free cash flow this year and has $61 billion of net cash on its balance sheet.
但是,在有些办事处现金余额相当大,因为当地的交易多半是以现金为基础。
In some offices, however, significant cash balances are maintained because local transactions are largely cash-based.
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