text: for1963/1964P1edgeo contclbutions unpaldasat 1January 1984Pledges maoe dunng 1984 672364 1525236 185652 4116Co11ectlons ourlng 19&4 872364 1525236 1714b3 4lltlPledged contclbutlons unpaloasat 31December 1984 14369 Totalcash 2587570 2573161 14389 I~~~1/I[~~ gl I----~., STATEMENT XXII BAYSSARIEH CAMPFUND I.Operations account fortheperiod ended31December 1984 (UnitedStatesdollars) Contributions received from:\ Government ofLebanon (LL5000000) Government oftheNetherlands (£stg.24150andf.50000) Add: Bankinterest earned Deduct: Expenditure incurred Fundbalance asat31December1600000 69783 1669783 2103768 3773551 170424 3603127 11.Assetsandliabilities asat31December 1984 (Unitedstatesdollars) ASSETS Cashinbank TOTALASSETS LIABILITIES FUNDBALANCE TOTAL, LIABILITIES ANDFUNDBALANCE -75-3603127 3603127- 3603127 3603127STATEMENT XXIII AREASTAFFPROVIDENT FUND Incomedistribution account (UnitedStatesdollars) Fortheyearended 31December 198431December 1983 Balance asat1January Add: Transfer fromunallocated surplus Deduct: Interest credited toparticipants' aceounts inrespect ofprioryears Balance fromprioryears Addnetincome: Netinvestment income Less: Netexchange ratelossesonpayment to separated participants Less: Administration expenses Netincome Interim balance Deduct: 10percentofnetincometransferred to unallocated surplus Deduct: Interest paidoncredits withdrawn duringyear Balance asat31December -76-16993824 1400000 18393824 18061417 332407 23394982 348 23394634 95084 23299550 23631957 2329955 21302002 873135 2042886719753470 19753470 19347530 405940 19419804 (26832) 19446636 85379 19361257 19767197 1936126 17831071 837247 16993824B1983STATEMENT XXIV AREASTAFFPROVIDENT FUND Unallocated surplus account (UnitedStatesdollars) Fortheyearended 31December 198431December 1983t;• 170 170 ~ 140 104 ~) 36 79 57 97 26 71 47 24Balance asat1January Less: Transfer toincomefordistribution Less: Sharepaidtoseparated participants Add: Transfer fromincomeforcurrent year Balance asat31December -77-6480238 1400000 5080238 225978 4854260 2329955 71842154712698 4712698 168586 4544112 1936126 6480238STATEMENT XXV AREASTAFFPROVIDENT FUND Assets andliabilities (United Statesdollars) Asat 31December 198431December 1983 ASSETS Investments: BankofAmerica, London Bankers Trust, London FirstNational BankofChicago, Geneva Creditansta1t Bankverein, Vienna LIABILITIES Continuing participants' credits: USdollarcredits (Gaza) USdollarcredits (Lebanon) USdollarcredits (Syrian ArabRepublic) Jordandinarcredits (Jordan andwestBank) JD44,719,693 at2.4722 Austrian schilling credits (Headquarters, Vienna) S188,096,432 at0.0454 Total,continuing participants' credits Ex-participants' credits DuetoUNRWAgeneral fund Balance ofexchange rateadjustments Surplus: Incomeavailable fordistribution Una1located surplus -78-53460094 66441611 77570908 56714739 254187352 50005822 29419161 26948945 110556024 8539 578 225469530 272878 89402 742460 20428867 7184215 25418735248398470 61685990 69585520 38872390 218542370 41725597 26552442 21706378 95154094 7751477 192889988 1194924
analysis: This text appears to be a financial report from a non-governmental organization (NGO) or a United Nations agency, likely related to humanitarian aid and relief efforts in the Middle East. The reports include information on contributions, pledges, and expenditures, as well as assets and liabilities. The presence of specific country names, such as Lebanon, Netherlands, and Jordan, suggests that the organization has a regional focus. The reports also mention participants' credits and exchange rate adjustments, which may be related to employee benefits or compensation.