text: Theaccompanying notesareanintegral partofthefinancial statements. -47-r STATEMENT XII UNDP: TRUSTFUNDSADMINISTERED BYUNDP unitedNations special FundforLand-locked Developing Countries statusoffundsasat31December 1984 (unitedStatesdollars) 51627 72908 ..l1....lli. ~ 108576 14115 122691 (50595) 778591 16338 62674 140205 3385 1001193 136946 1138 139 65343 65343 136946 986445 (50595) 9838511 1138 139INCOME ANDEXPENDITURE FORTHEYEAR Voluntary contributions fromGovernments Interest income Miscellaneous income Less:Expenditure Project costs Reimbursement ofprogramme supportcosts toexecuting agencies AQjustment toprioryears'programme expenditure Excessofincomeoverexpenditure (1983: Excessofexpenditure overincome) ASSETS Investments Operating fundsprovided toexecuting agencies DuefromUNDP Accounts receivable anddeferred charges Accrued interest contributions pledged byGovernments forcurrent andprioryears LIABILITIES ANDRESERVE operating fundspayable toexecuting agencies Unliquidated obligations ofexecuting agencies COntributions pledged byGovernments Reserve Balance asat1January Excessofincomeoverexpenditure (1983: Excessofexpenditure overincome) Balance asat31December.(SchedUle 14) (Schedule 17) (NOte4) (NOte6)~ 116738 81022 ..l.Ull ~ 111104 ....!.!..ill. 'I 125891 ...2Lill. ill...ill. 22202--- 969504 130 76887 1046521 94899 1141420 6499 81970 88469 94899 935850 22202 958052 1141420 •Represented by: Unspent allocations Unencumbered funds1983 343641 592209 ~1984 464742~ .ill.....ill. Theaccompanying notesareanintegral partofthefinancial statements. -47-STATEMENT XIII UNDP: TRUSTFUNDSADMINISTERED BYUNDP UNDPTrustFundfortheNationhood Programme oftheFundforNamibia Statusoffundsasat31December 1984 (UnitedStatesdollars) 1983 INCOME ANDEXPENDITURE FORTHEYEARTru 1304008 426195 11 1730214 2128637 123192 2251829 1085078 (1606693)contributions fromtheunitedNations Fund forNamibia (Nationhood Programme) Interest income Miscellaneous income Less:Expeliditure Project costs Reimbursement ofprogramme support costs toexecuting agencies Transfer ofinterest incometothe UnitedNations Excessofexpenditure overincome ASSETS(Schedule 14) (Note18)2 806961 350441 92012 7 1166603 1 8 2 1122754 2 0 98596 1221350 2 0 371917 (426664) 3625 608 19108 38198 3682914Investments DuefromUNDP Accrued interest(Schedule 17) (Note4)2256701 893126 28267 31780944 8 2 2 722 Theaccompanying notesareanintegral partofthefinancial statements.LIABILITIES ANDRESERVE 505942 operating fundspayable toexecuting aqencies 592234 416315 unliquidated obligations ofexecuting agencies 251867 922257 844101 Reserve 4367350 Balance asat1January 2760 657 (1606693) Excessofexpenditure overincome (426664) 2760 657 Balance asat31December* 2333993 3682914 3178094 .JI!*Represented by: .!ill 12!!.. unspent allocations 2388740 1567332 unencumbered funds 371917 766661 2760657 2333993 -48- !:I12 25 55 93 626 2 628 722STATEMENT XIII UNDP: TRUSTFUNDSADMINISTERED BYUNDP
analysis: The text appears to be a financial report of the United Nations Development Programme (UNDP) regarding its trust funds administered for various programs, including the Nationhood Programme of the Fund for Namibia. The report provides information on income and expenditure, assets, and liabilities, which suggests that the focus is on economic development and financial management.