text: Balance as at 1 January 1989 Excess of income over expenditure (Excess oE expenditure over income) Balance as at 31 December 1989 sJ 62 822 -- 62 822 84 274 84 214 21 452 389 252 62 822 (2 410) 84 274 386 842 84 274 730 121 324 437 - 31 316 5 864 (850) A 354 903 5 353 776 3 531 - 351 313 -- 410) (2 5 864 73 OOD 730 121 u 730 121 89 710 - - 3 537 339 742 A -- 743 279 -L a3 846 5 lx4 . - R9 710 ss cd Consisting of8 Unspent allocations Unencumbered funds CIDA/UNDP Trust Fund to Support UNDP Trust Fund Project for Receipt of “Recensemen t Payments by Users g&&al de la UNDP Trust f@l of the African population et de for the Safr Project Development l'habitat' in Motherhood Facility Senegal Initiative 156 454 73 lmo 84 274 230 388 16 The accompanying notes are an integral part of the financial statements. -122- STATEMENT xxv (continued) UNDP Trust Fund in Support of the Steering Committee and Secretariat for the United Nations Programme of Action UNDP Trust for African African Training Fund for the Economic Recovery and Management African 2000 and Davelopment services (ATMS) Network 1986-1990 Project INCCi'lE AND EXPENDITURE FOR THE YEAR Voluntary contributions from Governments and other contributors (schedule 14) 5 308 037 400 175 1 413 353 Interest income 17 190 14 4.58 fi 585 5 325 227 414 633 1 419 938 Less* Expenditure Project costs 572 014 20d 748 Reimbursement of programme supPort costs tar Executing agencies UNDP Excess of income over expenditure ASSET.9 Accounts receivabl.e and deferred charges 15 361 Due from UNDP 5 006 875 LIABILITIES AND UNEXPENDED RESOURCES Unliquidated obligations of executing agencies Unexpended resources 
analysis: The text appears to be a financial statement from an international organization, likely the United Nations Development Programme (UNDP), detailing its financial activities and transactions. The mention of a "Project Development l'habitat' in Motherhood Facility Senegal Initiative" and "African Training Fund for the Economic Recovery and Management African 2000 and Development services (ATMS) Network" suggests that the organization is involved in economic development and humanitarian aid, particularly in Africa.