text: Balance as at 1 January 1989 Transfer to UNDP Excess of income over expenditure 44 879 254 966 115 (10 228) 83 625 -- Balance as at 31 December 1989 ;/ 34 651 a_/ Consisting oft Trust Fund Trust Fund Trust Fund for Technical for Technical for Technical Assistance Assistance Assistance in Jamaica -in Panama -in Zambia Unspent allocations Unencumbered funds Allocations in excess of resources 44 019 321 956 115 16 635 (10 228) - The accompanying notes are an integral part of the financial statements. -114- 4 STATEMENT XXV DNDPr TRUST FUNDS ADMINISTERED BY DBDP Other trust funds established by the Administrator status of funds aa at 31 December 1989 (United States dollars) CZDA/UNDP Trust Fund for Australian Development the Bangladesh Assistance Bureau National Household (ADAB)/UNDP Programme Survey Capability Trust Fund Programme cd INCCY4E AND EXPENDITURE FCR THE PERIOD Voluntary contributions from Governments (schedule 14) 310 242 414 156 Interest income -- 77 526 A 337 768 414 756 Less8 Expenditure Project oosts 371 963 307 473 Reimbursement of programme support costs to: Executing agencies 48 356 39 972 UNDP A 3 075 420 319 350 520 Excess of income over expenditure (Excess of expenditure over income) (82 551) 64 236 - ASSETS Operating funds provided to Governments for executing projects Operating funds provided to executing agencies Due from UNDP 48 330 172 925 35 041 404 675 208 370 - 625 930 243 411 -- LJAFJlLITIES AND UNEXPENDED RESOURCES Accounts payable Operating fund payable to executing agencies Unliguidated obligations of executing agencies Unexpended resources Balance as at 1 January 1989 Excess of income over expenditure (Excess of expenditure over income) Balance as at 31 December 1989 hJ 2 344 147 397 6 212 221 733 153 609 224 077 554 a72 (44 902) 551) (82 64 236 
analysis: This text appears to be a financial report for a trust fund managed by the United Nations Development Programme (UNDP), providing assistance to various countries and organizations. The report outlines the balance and transactions of the trust fund, including income, expenditure, and unexpended resources. The activities mentioned are related to technical assistance, project implementation, and capacity building, which suggests a focus on economic development and humanitarian aid.