text: 1000 000 241862 860031December 1983 9192865 1039865 30717071 326110 Otheradjustments ofprioryears'accounts increasing working capital 33810167 Deduct:112893 32195939 Conversion ofinventories into memorandum assets Transfer toproject fundbalances Unallocated current yearpricevariations Write-off ofshort-delivered contributions inkindandunpaidpledges Otheradjustments ofprioryears' accounts reducing working capital Excessofexpenditure overincome Balance asat31December -43-11901 958 8431268 4053536 10094350 34481112 185583886544 415997 2124 21734806 22159471 19229333PROJECT FUNDS Supplementary feeding University scholarships-Arabian American OilCo.(ARAMCO) OPECFund-Phase11 OPECFund-PhaseIII Schoolconstruction Miscellaneous construction GazaCentrefortheBlind Gazapre-school programme OtherGazaprojects Lebanon emergency relief Lebanon reconstruction Intermediate HealthCareUnit,Saida,Lebanon UNRWARehabilitation Centre, SOuthLebanon SewingCentre, Shatila Camp,Lebanon Ramallah Men'sTeacher Training CentreandRamallah Women's Training Centre -44-INCOM PIe EXPEN EXCES OW $1,11 funds ASSET LIABI FUND.. STATEMENT VII SUPPLEMENTARY FEEDING I.Income andexpenditure fortheyearended31December 1984 (UnitedStatesdollars) Cash INCOME Pledqed contributions 3246349 TOTALINCOME 3246349 EXPENDITURE 3246349 EXCESS OFINCOME OVEREXPENDITUREInkind 2429394 2429394 2429394Total 5665743 5665 743 5665743 Note:Inaddition totheaboveexpenditure, asumof$3,628,977, comprlslng $1,114,421 incashand$2,514,556 inkind,hasbeenspentonthisproject with fundsallocated fromtheGeneral Fund. II.Assets andliabilities asat31December 1984 (UnitedStatesdollars) ASSETS Contributions receivable TOTALASSETS LIABILITIES DuetoGeneral Fund TOTALLIABILITIES FUNDBALANCE TOTALLIABILITIES ANDFUNDBALANCE -45-1683002 1683002 1683002 1683002 1683002Contr1butor CashSCHEDULE7.1 SUPPLEMENTARYFEEDING Reportoncontribut10nsasat31December1984 (UniteaStatesdollars) Pleagea contributionsunpa1d/ unde11veredCollect10ns/ asatPledgesmaaede11ver1es Description_~_.~J.anuar'y1984ciuring1984_aurl.rlg1984Pleciged contr1but10nsunpaid/ undeliveredasat 31December1984 I",.0\IEuropean •Econom1CCommun1ty SW1tzerlanaOperat1ngcostsand commodities Reimoursementot shipp1ngcosts Totalcash3224419 21930 32463492898000 21930 2919 930326419 326419 InkindEuropeanButteroil200tonnes-403186-403186 Econom1cSkimmilk900tonnes-810851-810851 Commun1ty SWitzerlandWholemilk300tonnes-12053571062811142546 Total1nkinci-241939410628111356583 Granatotal-5665 74339827411683002 I~t:rnlI~~!:!,ISTATEMENT VIII UNIVERSITY SCHOLARSHIPS ~rabian American OilCo.(ARAMCO) I.Income andexpenditure fortheyearended31December 1984 (UnitedStatesdollars).. INCOME Pledged contributions EXPENDITURE EXCESS OFINCOME OVER EXPENDITURECash 75000 22187 52813Inkind Total 75000 22187 52813 11.Assets andliabilities asat31December 1984 (UnitedStatesdollars) ASSETS Cashinbank TOTALASSETS. LIABILITIES FUNDBALANCE TOTALLIABILITIES ANDFUNDBALANCE -47-52813 52813 52813 52813Report oncontributions asat31December 1984Arabian American OilCo.(ARAMCO) (United Statesdollars) Pledged contributions unpaidasat 31December 1984 7500075000Collections during 1984 75000 -48-75000Pledges made during 1984SCHEDULE 8.1 UNIVERSITY SCHOLARSHIPS Pledged contributions unpaidasat 1January 1984 TotalcashContributor ARAMCOSTATEMENT IX OPECFUND-PHASEII I.Incomeandexpenditure fortheyearended31December 1984 (UnitedStatesdollars) INCOME EXPENDITURE 11.Assetsandliabilities asat31December 1984 (UnitedStatesdollars) ASSETS Contributions receivable TOTALASSETS LIABILITIES DuetoGeneral Fund TOtALLIABILITIES FUNDBALANCE TOTALLIABILITIES ANDFUNDBALANCE -49-563000 563000 221166 221166 341834 563000SCHEDULE 9.1 OPECFUND-PHASEII Report oncontributions asat31December 1984
analysis: This text appears to be a financial report of a non-governmental organization (NGO) or a charity, detailing their income, expenses, and assets for various projects and programs. The projects mentioned include supplementary feeding, university scholarships, and infrastructure development, which are all related to humanitarian aid and relief.