text: 7 586 113 (7 819) (142) -7 578 152 988 390 10 963 Convertible currencies 8 655 500 Investments 1 169 774 Operating funds provided to Governments for executing projects Operating funds provided to other executing agencies 919 661 20 647 296 868 Accounts receivable and deferred charges Accrued interest 835 552 5 356 430 062 11 073 413 17 184 623 -6 700 000 17 773 413 Investments of the Operational Reserve (schedule 16) -5 800 000 22 984 623 INCOME AND EXPENDITURE FOR THE YEAR Voluntary contributions from Governments Cost-sharing contributions Government contributions for sub-trust funds Donations Interest income: General resources and cost-sharing Sub-trust funds Miscellaneous income (schedule 14) (schedule 15) (schedule 16) Less, Expenditure Project costsr General resources and cost-sharing Sub-trust funds Reimbursement of programme support costs to executing agencies3 General resources and cost-sharing Sub-trust funds Technical support costs (note 26 (a)) Biennial budget expenditure (schedule 19) Adjustment to prior year,e’ programme expenditure (net) - general resources Adjustment to prior years' programme support costs (net) - general resources Excess of income over expenditure ASSETS Cash (schedule 18) 6 596 740 401 542 3 139 046 545 753 1 611 346 29 393 57 163 -- 12 380 983 4 824 060 503 938 31s 922 51 10s 373 866 -1 793 99R 7 869 489 123 416 (6 906) 7 985 999 --- 4 394 984 101 407 13 813 500 1 998 746 -103- STATENENT XIV (concluded) 1988 1989 LIABILITIES AND UNEXPENDED RESOURCES 81 629 93 025 890 640 100 627 2 568 759 -3 734 680 6 700 000 6 088 378 -1 250 355 7 338 733 17 713 413 Accounts payable Operating funds payable to Governments for executing projects Operating funds payable to other executing agencies Unliquidated obligations of executing agencies Management service agreements 
analysis: The text appears to be a financial report or budget statement for an international organization, likely a UN agency. The categories listed are mainly related to finance, investments, and government contributions, which suggests that the organization is involved in development projects and programs. The mention of "programme support costs" and "sub-trust funds" further supports this hypothesis.