text: Contributions received fromparticipants, memberorganizations andotherfunds arerecorded onanaccrual basis.Investments arerecorded at basis;dividends areincluded in lossesareshownonanetbasis. incomeintheyearinwhichthey Theprincipal oftheFundrepresents theactiveparticipants' contributions plusinterests, together withthebalance ofequityoftheFund. LIABILIT Benefi Heldi Payabl Other Bank 0 Prinei (Signed} (forcas theFu -40- 10May1 lSTATEMENT I UNITED NATIONS JOINTSTAFFPENSION FUND Statement ofassetsandliabilities asat31December 1984 withcomparative figures asat31December 1983 (UnitedStatesdollars) 1984 L133I' LIABILITIES ANDPRINCIPAL OFTHEFUND Benefits payable 16076917 10569596 Heldintrust 130000 283514 Payable forsecurities purchased 7498199 3222705 Otheraccounts payable 717444 3898 Bankoverdraft 2135930 Principal oftheFund 35006322663US548779 35271907563129628492 CERTIFIED CORRECT i ·1.ASSETS Cashinbanks Contributions receivable from memberorganizations Accounts ~eceivable Accrued incomefrominvestments Receivable frominvestments sold Investments (schedules 2,3and4) Temporary investments -atcost (market value: 128,075,137) Bonds-atcost (market value: 1,310,145,873) Stocks andconvertible bonds-atcost (market value: 1,897,305,183) Realestate andrelated securities -atcost (market value:-391,920,498) Prepaid benefits (Signed} J.Richard FORAN Controller UnitedNations (forcashbalanceF andinvestments of theFundonly) 10May19852426536 22824211 17639541 260 264 243975 46739061 43177776 4088476 3195586 128612754 1405304869 1556632700 34629797134368482943048895871 16430450 14049207 35271907563129628492 (Signed) Anthony MANGO Secretary UnitedNations JointStaffPension Board -41-.j ,..11 , f.! I. I -(, t. i {. IsI'STATEMENT II UNITED NATIONS JOINTSTAFFPENSION FUND Statement ofsourceandapplication offundsfortheyear end~ 31December 1984withthecomparative figures fortheyearended 31December 1983 (UnitedStatesdollars)APPL Pa 1984 1983 rl·!SOURCE OFFUtmS Participants Contributions underarticle 25(a) Additional contributions withinterest to makepriorservice contributory Repayment ofbenefits withinterest to restore priorcontributory service Voluntary deposits Contributions withinterest tomakeperiods ofleavewithout paycontributory Memberorganizations Contributions underarticle 25(a) Additional contributions withinterest tomakepriorservice contributory Amounts received from non-mem~lr organizations forparticipants transferred underagreements Receipts ofexcessactuarial costoverregular contributions withinterest tomakeprior service contributory PrioryearEmergency Fundbalance Investment income Interest earned Dividends Realestateandrelated secur1ties Profit(net)onsalesofinvestments TOTAL -42-124241176 119647486 644676 1103735 1466987 1693625 1503 1567 35595 234779 126389937 122681192 248482352 239294972 2175486 264202.9 250657838 241937001 79094 360413Ad' Tr 346571 248724 79083 44393 137052437 131902616 70500746 60800407 24611884 14448424 10239151:t 69110606 334556 580 276 262 053 712109103 64153377610MaSTATEMENT 11(concluded) 1984 APPLICATION OFFUNDS1983 546460 4378818 2422986 2123740 3849813 3481040 100000 100000 6372799 5704780 (206956) (2698b2) 385083486 352363028
analysis: This text appears to be a financial statement for the United Nations Joint Staff Pension Fund. It outlines the fund's assets, liabilities, and sources and applications of funds. The focus is on the financial transactions and balances of the fund, rather than on specific activities or programs. The categories of employment, health, education, and humanitarian aid and relief are not directly relevant to the content of the text.