text: 1H5358 (488068) 62041 l';~ 61321·:tl4 304937773TOtalincomefortheyear Decrease inoperating fundsprovided toexecuting agencies DeCrease inaccounts receivable TOtalfundSprovided APPLICATION OFFUNDS TOtalexpenditure fortheyear Increase inoperating fundsprovided toexecuting agencies Increase inaccounts receivable Decrease inliabilities TOtolfundsused INCREASE INCASHANDINVESTMENTS Cashandinvestments atbeginning ofyear Increase (decrease) incashandinvestmentsl Inconvertible currencies Inusablenon-eonvertible currencies Inaccumulated non-convertible currencies Incashatfieldoffices Ingovernment letterofcredit Ininvestments Cashandinvestments atendofyear(statement I) (Statement I) (Statement u)789720 638 4666352 794386990 717695791 9376661 20123637 747196089 47190901 3041137773 (1394212) 161377 (1567183) (3602630) (143755) 53737304 47190901 352128674>... !IEXclusive oftheinvestments oftheOperational Reserve andoftheReserve forConstruction Loans '~oGovernments. Theaccompanying notesareanintegral partofthefinancial statements. -38- •STATEMENT IV UNDP: UNITED NATIO.."DEVELOPMENT PROGRAMME ACCOUNT summary ofmovement insubsidiary programme fundsandrevenue reserve fortheyearended31December 1984 (unitedStatesdollars) Special Measures Fundforthe~ast COst-sharing cashcounterpart Extrabudgetary Revenue Developed COuntries contributions contributions actiVities reserve ~ Balance asat1January 1984 24469988 60038101 3706 674 5424847 57883726 151523336 Adjustment toopening balance!I - - (965381 - 96538 Adjusted opening balance 24469988 60038101 3610136 5424847 57980264 151523336 Transfer between reserves ~ - __(9191) - 9191 24469988 60028910 3610136 5434038 57980264151523336 Incomereceived in1984 13597465 84054898!y 8533050 11328281 672206944 789720638~ Less:Expenditure during 1984: programme expenditure 10281806 73468976 5095019 - 443744607 532 590 408fY Reimbursement otprograllDUe Isupport coststo ... '" executing agencies -l.,Il9409 130765 - 61786554 70126728~ l otherexpenditure - - - 6794308 108184347 114978655 _. TOtalexpenditure 10281806 81678385 5225784 6794308 613 715 508 717695 791 ~ Excessofincomeoverexpenditure 3315659 2376513 3307266 4533973 58491436 72024847~ Balance asat31December 1984 (Statement III 27785647 62405423 6917402 9968011 116471700 223548183 !ITransfer between reserves resulting fromadjustments toprioryearexpenditure. ~Transfer toextrabudgetary resources oftheamounts provided incost-sharing project bUdgets forp~ogramme support costs,asshown onschedule 8. !yAmountincludes $82,817 gainonexchange oncollection ofcontr~butions. ~Asshownonstatement I. Theaccompanying notesareanintegral partofthefinancial statements. ----\STATEMENT IV UNDP: UNITED NATIO.."DEVELOPMENT PROGRAMME ACCOUNT Summary ofmovement insubsidiary programme fundsandrevenue reserve fortheyearended31December 1984 (UnitedStatesdollars) Special Measures Fundforthe~ast COst-sharing cashcounterpart Extrabudgetary Revenue DevelOped COuntries contributions contributions activities reserve ~ Balance asat1January 1984 24469988 60038101 3706 674 5424847 57883726 151523336
analysis: This text appears to be a financial statement of the United Nations Development Programme (UNDP) for the year ended December 31, 1984. The statement provides a summary of the movement of funds and revenue reserves for the organization's subsidiary programs. The text includes information on income, expenditure, and cash and investments, as well as a breakdown of the organization's funds and reserves. Based on this information, it is likely that the text is related to economic development and international cooperation.