1. Drinking Water State Revolving Fund.

2. Business advisory services revolving fund

3. AUTHORITY AND PURPOSE CORCAN Revolving Fund is an agency within CSC financed by way of a Revolving Fund.

4. ($1,000) To record the creation of an accountable advance within a revolving fund.

5. • accumulated net expenditures charged to the CRF by the revolving fund since its establishment;

6. 6000 Specific items The following sections will help relate certain accounting concepts to a revolving fund.

7. Respendable Revenue FEDERAL ACCOMMODATION AND HOLDINGS TOTAL SERVICES SERVICE LINE Real Property Services Revolving Fund Gross Expenditures Less:

8. The ability to borrow if needed from a revolving fund would solve these cash flow issues.

9. [Return] 6000 Specific items The following sections will help relate certain accounting concepts to a revolving fund.

10. Enterprise Unit - Revolving Fund Statement of Operations ($ thousands) 1999-00 Actual 1997-98 Revenues Expenses Profit (Loss) Add:

11. • accumulated net expenditures charged to the Consolidated Revenue Fund by the operation of a revolving fund since its establishment;

12. It will be operated by the European Investment Bank (EIB) as a revolving fund and be expected to earn a positive real rate of return.

13. This table represents the projected balance which is made up of the Accumulated net charge (April 1), ANCAFA (cash account) plus the CGC's Revolving Fund authority.

14. Another delegation, stressing the need to alleviate the suffering of human beings in emergency/crisis situations, suggested that, given the need for quick and flexible access to funds, consideration should be given to establishing a revolving fund or a trust fund to support reproductive health activities undertaken in emergency/crisis situations.