The Cash and Other Monetary Assets at September 30, 2004 and 2003, are summarized below (Dollars in Thousands). There are no restrictions on entity cash. Non-Entity cash is restricted as discussed below.
| 2004 | 2003 | |||||
|---|---|---|---|---|---|---|
| Entity Assets |
Non-Entity |
Total | Entity Assets | Non-Entity Assets |
Total | |
| Bosnia Federation Defense Fund | $ - | $ - | $ - | $ - | $ 39 | $ 39 |
| Chancery Development | ||||||
|
Trust Account: |
||||||
|
Cash |
- | - | - | - | 2 | 2 |
|
Treasury Bills, at par |
- | 13,278 | 13,278 | - | 11,169 | 11,169 |
|
Unamortized Discount |
- | (70) | (70) | - | (88) | (88) |
| Cash-Imprest and Other Funds | 18,395 |
- |
18,395 |
4,964 |
- |
4,964 |
| Total | $18,395 |
$13,208 |
$31,603 |
$4,964 |
$11,122 |
$16,086 |
Lease fees collected from foreign governments by the Department for the International Chancery Center are deposited into an escrow account called the Chancery Development Trust Account. The funds are unavailable to the Department at time of deposit, and do not constitute expendable resources until funds are necessary for additional work on the Center project. The Chancery Development Trust account invests in six-month marketable Treasury bills issued at discount and redeemable for par at maturity. A corresponding liability for these amounts is reflected as Funds Held in Trust.
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