text: Sub-trust funds 436 631 1 018 603 Extrabudgetary activities 487 987 1 711 441 1 063 397 The accompanying notes are an integral part of the financial statements. Total -- 1 711 441 (648 0441 1 063 397 -112- STATEMENT XXIII UNDP: TRUST FUNDS ADMINISTERED BY UNDP Trust funds established bv the Administrator Trust Fund for the Norwegian Contribution to the Anoolan Petroleum Trainina Centre in Sumbe Status of funds as at 31 December 1989 (United States dollars) 1988 1989 INCOME AND EXPENDITURE FOR THE YEAR Interest income 27 488 Less: Expenditure Project costs Reimbursement of programme support costs to executing agencies Excess of income over expenditure 27 488 ASSETS 393 Due from UNDP 420 528 LIABILITIES AND UNEXPENDED RESOURCES 393 040 Operating funds payable to executing agencies Unexpended resources Balance as at 1 January 1989 Excess of income over expenditure 393 040 Balance as at 31 December 1989 a/ 393 040 27 488 393 040 27 488 420 528 420 528 a/ Consisting of: 1988 1989 Unspent allocations 50 001 50 001 Unencumbered funds 343 039 370 527 393 040 420 528 The accompanying notes are an integral part of the financial statements. -113- STATEMENT XXIV UNDPr TRUST FUNDS ADMINISTERED BY UNDP Trust funds established by the Administrator in respect of World Bank projects Status of funds as at 31 December 1989 (United States dollars) INCOME AND EXPENDITURE FCR THE YEAR Trust Fund Trust Fund Trust Fund for Technical for Technical for Technical Assistance Assistance Assistance in Jamaica in Panama in Zambia Interest income 70 999 -- Less I Expenditure Project costs Reimbursement of programme support costs to executing agencies Excess of income over expenditure (4 283) (343) - 14 626) -- 83 625 -- -- -- - ASSETS Due from UNDP UNEXPENDED RESOURCES 34 651 338 591 115 = Unexpended resources 
analysis: The text appears to be related to the administration of trust funds by the United Nations Development Programme (UNDP), which suggests that it may be related to economic development and humanitarian aid. The specific mention of projects in Jamaica, Panama, and Zambia, as well as the focus on technical assistance, further supports this hypothesis.