text: organlzatloni!.ServIces otstatt Internal travelcostot assoclate specla~lst SerVlces otstatt 1btal, UnlteO NatIons agencles1197279 2b60 467200 13b7139897279 2bl>O 467200 131>7139 MISEREOR TerreoesHommes OXFAM, Unltea Klngaom Amerlcan NearEastRetugee Ala Church worlaServlce NearEastCouncil otChurches Localautnorltles, Syrlan AraDRepubllc Sunary aonors 'rotal, non-governmental organlzatlom; Granatotal~50 550 3053 40~ ========--=60454 604~4 23813 23Bd 11661 11661 18419 18969 ~000 5000 29925 2992~ 6154 6154 91666 91666 247092 247642 - 7700215 71l51l353 28952b7 ~tl' ~t"~ a.III01-4C1l >-3a.....:01-4:0 ~ ~ 00'tI ~ nn C1l .,..III:0: ::J ~0tl' CC., 0 0III tJ:j IIIU ::J 1-4 1-40l/l0 1-4 IDIDIDHlO ::Jl/l >-3 ::J::J 0Z ::J0ID0t" 11o0IT::T C1l a.U1 IDC'l El.,C 1-4 I"'iIHIIII.,C .., HI0ID< ::J >-3 -,.,.... ::J....0 0ID IIIn III IDIT 1-4 00a.CIT 1-41-4 C"::J IT., (/I ~ UI.,UI tJ:j ElEl ::JUI ::J ::J C ::TC/l 'tI ::TIDHI C1l ID0 IT::T ID III 1-4 00"0 ~"0)C0., 7'0....III .,'""IT >-3ID.,III.,.,"0....ID ....III0::J - .... '<CD0 CD....0 ::Jl/l::Ja.STATEMENT V GENERAL FUND Assets andliabilities asat31December 1984 (UnitedStatesoollars) ASSETS Cashonhandandinbanks Contributions receivable:11798027j Incash Inkind Accounts receivable lessprovision foruncollectible amounts Prepaid expenses andadvances tosuppliers Duefromproject funds DuefromAreaStaffProvident Fund TOTALASSETS LIABILITIES Accounts payable Reserve forunliauidated obliqations Incomereceived inadvance: Incash TOTALLIABILITIES WORKING CAPITAL Balance asat1January 1984 Add: Tr~nsfers fromreserves andotherad;ustments -41-10781266 2895267 13676533 1902332 345057 2838499 89402 30649850 6509291 3715384 1866787 12091462 19229333 33810167 53039500STATEMENT V(concluded) GENERAL FUND Assets andliabilities asat31December 1984 (United Statesdollars) Less: Transfers toproject funds, conversion ofinventories anddebitstocontributions EXCESS OFEXPENDITURE OVERINCOME Balance asat31December 1984 TOTAL, LIABILITIES ANDWORKING CAPITAL24386762 10094350 34481112 18558388 30649850Balance as Add: Savings years Reversa separ Reversa: repatJ Oversta liabi: Over-ab varia Othera incre Deduct: Convers memor Transfe Unalloc Write­ inki Othera acco Excess Balance as -42-STATEMENT VI GENERAL FUND working capital (operating reserve) (UnitedStatesdollars) Fortheyearended\ I Balance asat1January Add: Savings onliquidation ofprio~ years' commitments Reversal oftheprovision forstaff separation costs Reversal oftheprovision forstaff repatriation costs Overstated prioryears'estimated liabilities Over-absorbed current yearprice variations31December 1984 19229333 6037884 26521821
analysis: The text appears to be a financial report or statement of an organization, likely a non-governmental organization (NGO) or a humanitarian organization, as it mentions specific organizations such as Oxfam and the Near East Refugee Council. The report includes details on assets, liabilities, and working capital, as well as income and expenses. This suggests that the organization is involved in humanitarian activities, likely providing aid and relief to people in need.