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Note 4. Cash

 

Cash
(In Thousands)
  FY 2005 FY 2004
Cash Not Yet Deposited with Treasury $8,998 $12,547
Imprest Funds    340     383
Other Cash    302
single underline
    764
single underline
Total $9,640
double underline
$13,694
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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