11.   Companies that earn substantial sums on cash balances, or those which are highly leveraged, will also be sidelined, said Honebon.

12.   Consequently, that worker would see no real gain in pension benefits until the cash balance catches up to the old program.

13.   Earlier this month, Apple Computer Inc. said it may sell convertible debt to shore up its dwindling cash balances and to finance a reorganization of its businesses.

14.   Former officials or the executors of their estates can give away millions of surplus campaign dollars to causes or to other politicians for years before reporting the cash balance.

15.   Higher interest rates and larger cash balances, especially in Anglo American Coal Corp., lifted net interest income, the company said.

16.   If the card is lost or stolen, both the card and the cash balance can be replaced.

17.   Most of the money invested in the fund, known as the State Investment Fund, is cash balances from the state and local governments.

18.   The Treasury said additional cash management bills will be needed to cover a low cash balance in early March.

19.   TWA said it is pursuing ways to increase its cash balance.

20.   Auto companies, however, tend to keep a net positive cash balance as a buffer against bad times in their highly cyclical industry.