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Note 4. Cash

 

Cash
(In Thousands)
  FY 2006 FY 2005
Cash Not Yet Deposited with Treasury $6,990 $8,998
Imprest Funds    412    340
Other Cash     80
single underline
   302
single underline
Total $7,482
double underline
$9,640
double underline

Cash Not Yet Deposited with Treasury primarily represents patent and trademark fees that were not processed as of September 30, due to the lag time between receipt and initial review. Certain bureaus maintain imprest funds for operational necessity, such as law enforcement activities, and for environments that do not permit the use of electronic payments. Other Cash represents monies held in a trust account obtained through the foreclosure of a NOAA direct loan.


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