text: Disbursements 48.7 54.6 76.1 75.1 69.3 61.4 51.1 81.2 65.3 52.7 70.6 98.6 805.3 Closing balance 218.7 291.2250.7 218.5 170.8 157.0 152.4 86.9 104.7 130.9 70.4 47.2 I 1990Opening balance 47.2 181.9 197.6 216.9 181.1 123.5 90.7 25.4 142.4 93.6 54.9 55.0 Incomebl 192.4 87.5 80.3 36.4 5.2 52.7 11.5 194.4 24.1 58.6 62.2 67.5 872.8 Disburs~ments Cl 57.7 71.8 61.0 72.2 62.8 85.5 76.8 77.4 72.9 97.3 62.1 126.5 924.0 Closing balanc~ 18~.9 197.6 216.9 181.1 123.5 90.7 25.4 142.4 93.6 54.9 55.0 {4.0l ~IActual disbur3~ments include netchanges inothera.aetc andliabilities.blIncludes actllal l:ec<!ipts forJanuary toSeptember andprojections forOCtober toDecember 1990.clIncludes actu~l o~sbursements forJanuary toAugust andprojections forSeptember toDecember 1990.;;9fj1<: l.Q l.Q0 CD1-"....IJ1 AnnexVII l\,)~"""'"ex>~ U1"- GENERAL FUNDCASUFLOWINCLUDING WORKING CAPITAL FUNDANDSPECIAL ACCOlJN'l' ,JANUARY 1987-DECEMBER 1990~II-' -....l {inmillions ofU.S.do11arl:l} YEAR Jan. Feb. Mar. Apr. Hay Jun. Jul. Aug. Sept. Oct. Nov. Dec.Total 1987Opening balance 81.3233.7 206.4 208.4 196.6 170.4 209.5 163.0 119.3 76.1 72.0 36.4 Income 212.9 32.2 61.6 48.0 23.6 93.8 11.0 25.4 15.0 59.0 16.9 120.9 710.3 Disbursements 60.5 59.5 59.6 59.8 49.8 44.7 57.5 69.1 58.2 63.1 52.5 90.9 725.2 Closing balance 233.7 206.4 208.4 196.6 170.4 209.5 163.0 119.3 76.1 72.0 36.4 66.4 1988Upening balance 66.4 186.6 214.2 215.8 245.6 193.4 180.7 178.1 136.9 95,7 164.6 106.4 Income 182.4 81.5 56.1 100.6 12.1 48.3 47.5 17.5 .20.5 128.1 2.9 62.2 759.7 Disbursements 62.2 53.9 54.5 70.8 64.3 61.0 50.1 58.7 61.7 59.2 61.1 80.2 737.7 Closing balance 186.6 214.2 215.8 245.6 193.4 180.7 178.1 136.9 95.7 164.6 106.4 88.4 1989Opening balance 88.4 218.7 291.2 250.7 218.5 170.8 157.0 152.4 86.9 104.7 130.9 70.4 Income 179.0 127.1 35.6 43.5 21.6 47.6 46.5 15.7 83.1 78.9 10.1 75.4 764.1 Disbursements 48.7 54.6 76.1 75.1 69.3 61.4 51.1 81.2 65.3 52.7 70.6 98.6 805.3 Closing balance 218.7 291.2250.7 218.5 170.8 157.0 152.4 86.9 104.7 130.9 70.4 47.2
analysis: The text appears to be a financial report or budget breakdown for a government agency or organization. It includes details on income, disbursements, and closing balances for each month and year from 1987 to 1990. The categories of income and disbursements are not explicitly labeled, but they likely relate to government expenditures and revenues. The report does not provide information on specific projects or initiatives, but rather aggregates funds across various categories.