1988 1989 348 880 155 958 7 045 511 883 1 252 869 77 029 1 329 898 -153 396 (971 4111 2 386 1 720 000 401 056 8 797 2 132 239 1 233 591 153 396 318 066 93 193 415 292 Accounts payable Operating funds payable to executing agencies Unliquidated obligations of executing agencies Due to UNDP 251 261 468 4ll 87 301 154 442 979 947 961 42Q 2 123 703 -(971 411) 1 152 292 2 132 239 INCOME AND EXPENDITURE FOR THE YEAR Contributions from the United Nations Fund for Namibia (Nationhood Programme) Interest income Miscellaneous income Less% Expenditure Project costs Reimbursement of programme support costs to executing agencies Transfer of interest income to the United Nations (note 25) 58 851 72T Of2 251 26& Excess of expenditure over income (880 1151 ASSETS Cash Convertible currencies Investments Operating funds provided to executing agencies Accrued interest 3 212 (schedule 18) 920 000 309 141 311 LIABILITIES AND UNEXPENDED RESOURCES Unexpended resources Balance as at 1 January 1989 Excess of expenditure over income Balance as at 31 December 1989 s/ 668 211 1 152 2PI (880 ll!d 272 171 1 233 591 - a/ Consisting of: 1988 1989 Unspent allocations 875 955 1 250 318 Unencumbered funds 276 337 Allocations in excess of resources -(978 141) 1 152 292 272 177 The accompanying notes are an integral part of the financial statements. -102- STATEMENT XIV UNDP: TRUST FUNDS ADMINISTERED BY UNDP United Nations Development Fund for Women Status of funds as at 31 December 19R9 (United States dollars) 1988 1989 6 008 144 213 154 870 767 182 501 1 098 712 43 291 149 313 -8 566 542 5 050 a57 472 752 266 781 53 909 346 047 -1 395 767 
**Analysis**
The text appears to be a financial report or statement from the United Nations Development Programme (UNDP), detailing income, expenditure, and assets and liabilities. The report mentions contributions from the United Nations Fund for Namibia, project costs, and interest income, suggesting that the UNDP is involved in development projects. The report also mentions "executing agencies", which could be government agencies or organizations implementing development projects.

**Category**
Economic development, International humanitarian aid and relief