| 21. | That left him with a cash balance of $ 1 . 06 million.
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| 22. | It now has a cash balance of 14.4 million pounds.
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| 23. | He said UAL ended the month with a cash balance of $ 2.5 billion.
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| 24. | Innovations cash balance at the end of 1995 was 18 . 2 million pounds.
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| 25. | We can also replenish our cash balance with foreign borrowings since this is cheaper,
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| 26. | Under most cash balance accounts, a company contributes 2 percent.
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| 27. | The Treasury sells cash management bills to fill gaps in its daily cash balance.
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| 28. | The company's decision came within days of a congressional hearing on cash balance plans.
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| 29. | The estimate assumes a cash balance of $ 20 billion on Dec . 31.
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| 30. | Credit cash balance . . . $ 84, 281, 186.
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