text: 64 355 25 251 931 778 268 15 192 865 2 376 536 54 260 923 113 180 574 2 000 050 21 505 666 (41 767) 7 381 44 978 21 516 258 3 735 673 5 464 56 34 499 370 2 126 455 81 377 12 292 415 522 Operating funds provided to Governments for executing projects Operating funds provided to other executing agencies Accounts receivable and deferred charges Accrued interest 438 839 132 848 788 282 37 140 536 51421 312 INCCME AND EXPENDITURE FOR THE YEAR Voluntary contributions from Governments Cost-sharing contributions Government contributions for sub-trust funds Interest income: General Kesources Sub-trust funds Miscellaneous income Less: Expenditure Project costsr General resources Cost-sharing Sub-trust funds Reimbursement of programme support costs to executing agencies8 General resources Cost-sharing Sub-trust funds Biennial budget expenditure Adjustment to prior years' programme expenditure (net) - general resources - cost-sharing Adjustment to prior years' programme support costs (net) - general resources - cost-sharing Excess of income over expenditure 13 936 159 ASSETS Cash Convertible currencies Accumulated non-convertible currencies Cash at field office Investments (schedule 14) 6 719 053 (schedule 15) 17 762 671 (schedule 16) 4 086 486 3 371 089 67 656 14 085 32 021 040 (schedule 19) (schedule 18) 1 673 000 12 290 820 1 403 866 51 493 732 678 83 675 1 945 868 " 18 261 400 (200 791) 44 747 (13 425) (7 050) 18 084 881 525 400 47 993 668 2 0661 750 -96- STATBMENT IX (concluded) 1988 1989 LIABILITIES AND UNEXPENDED RESOURCES 457 231 556 622 189 083 3 620 354 13 690 AccOUntS payable Operating funds payable to'Governments for executing projects Operating funds payable to other executing agencies Unliquidated obligations of executing agencies Management service agreement (note 21 (a) 
analysis: This text appears to be a financial statement or report from a multilateral development institution or a government agency. The entries include various types of funds, accounts, and expenditures related to projects, governments, and executing agencies. The presence of terms like "Operating funds provided to Governments for executing projects", "Cost-sharing contributions", and "Interest income" suggests that the organization is involved in economic development and international cooperation.