[PDF] Top 20 Status of working capital fund

... b) Credits to miscellaneous income during 1951 subs- tantially in excess of the estimate for such income which also increased the balance of the working. capital fund a[r] ... See full document

... level of the Working Capital Fund be increased from US$ 15 million to $20 million to reflect increasing requirements and to avoid disruptions in ongoing ...increase of $5 million, when ... See full document

... That the sum of $196,000 be allotted to programs of the Bureau whose nature does not require outside or addition- al financing with resources derived from the Working. [r] ... See full document

... resignations of their executive and supervisory boards' chairmen, despite the fund's initial support with the management's ...The fund announced its entry into Bilfinger in 2011 and ThyssenKrupp in ...the ... See full document

... by the Director over the years in maintaining budgetary expenditures within income, in building up the Working Capital Fund and creating reserves for termination.costs.". The [r] ... See full document

... With respect to the financial situation of the Organization, which hinges on the delays in collection of quota contributions and on the level of the Working Capital Fund, ther[r] ... See full document

... the status of the quota payments of all Members States with approved payment plans to strive for compliance with those plans by 31 December 2003 or, in case of Members in noncompliance, to ... See full document

... To raise the ceiling of the Emergency Revolving Fund to $125,000, and to authorize the Director. to transfer to the Fund an amount of $25,000 from the Working Capital Fund for this purpo[r] ... See full document

... income, building up the Working Capital Fund, And establishing reserves for termination costs.[r] ... See full document

... In accordance with Resolution III (Rev.l) of the XIII Pan American Sanitary Conference, the initial amount deposited in the Working Capital Fund was the balance of cash available [r] ... See full document

... the status of the Working Capital Fund, according to which the balance of this Fund as of 1 January 1953 will be approximately $306,000 more than is necessary to ... See full document

... b) authorize the Director to utilize the 1978 approved budge- tary increase of $500,000 in the Working Capital Fund as part of the initial capital of the Revolving Fund for the Expanded [r] ... See full document

... The 37th Meeting of the Executive Committee, in addition to urging the prompt payment of annual quotas, recommended to the Director that in preparing the program and Budget for 19[r] ... See full document

... Considering the desirability of maintaining the level of the Working Capital Fund at approximately 60 per cent of the budget of the Organization at all times, so as to [r] ... See full document

... Director for 1958 and the special reports on the status of the Working Capital Fund prepared by the. Director;[r] ... See full document

... To authorize the establishment of the Working Capital Fund at the level of 60 per cent of the. approved budget of the Organization for 1957 and subsequent years[r] ... See full document

... budget provides a sufficient balance in the Working Capital Fund; and. [Bearing in mind] the recommendation of the External Auditor,[r] ... See full document

... Considering that the Executive Committee at its 13th Meeting, 23-30 April 1951, [recommended in] Resolution VII that the Directing Council adopt a resolution providing that the cruzeiros received as a special ... See full document

... Considering that the report on the status of the Working Capital Fund as of 30 June 1951 has been. reviewed and demonstrates that the operation of the Fund has been in accordance with Re[r] ... See full document

... benefit of the endeavor may be expanded by shortening of stock ...because of what clients need of a chance time to assess the nature of items that buy organizations with ...lot ... See full document