United Nations TrustFund PrOV151.0n ot UHROS Programme UNOP forthe foroperatlonal operatlonal ReSIdual forthe oevelopment Development of Pcogcamme (OPEX)Personnel Funas- Republlc Stuay WestIClan inLesotho inSwazilana Bangladesh otZaue ProqraBUl1e INCOME ANDEXPENDITURE FORTHEYEAR• Voluntary cont.eibuUons fromGOvernments (Scne<iu.le 14) - 165700 201922 - 3&024 Interest income - 64159 66. - - 12047 Miscellaneous income - ~ ----- -- -- ~ ~---- ~ Less:Expenditure project costs 41810 365686 44143 11330 38116 RelmDUrSement ofprogramme support coststoexecutIng agencJ.es ~ ~ ~ 43964 4.14356 49882 - 11330 38116 Adjustment topuoryears' progcamme expendIture --102419 Q.lli ~49ij82--11330 ~Excessofincomeoverexpenditure (Excess ofexpenditure overl.ncome) (439b4) (263590) 152904 - (11330) 9955 ASSETS I(Scneciule 11) 746664 61184'"InvestmentsN Ioperating funasprovlaeo toexecuting agencies - 63274 - DuefromUNDP (Note4) 3966 62" 90627 5411 98142 1\Ccounts receIvable aoeideferred charges ----------50000 61390. 61812 90627 5411 148.142 COntubutions pledged byGOvernments andother contributors forcurrent andptl.ocyears (Note6)-- --- ------ ~ 813904 61tH2 90627 54H 248142-- ------- LIABILITIES ANDRESERVE Operating fundspayable toexecuting agencIes 59159 unliquidated obl1gations ofexecuting agencies ~------ ~ ~59159---- ~Contcibutions pledged byGOvernments and othercontributors -- --- ---- --lOO000 Reserve Balance asat1January 43964 956812 (150 251) 90627 16741 135267 Excessofl.ncomeoverexpenditure (ExceSS ofexpenditure overIncome) (~) (263590) 152904--(~) ~ Balance at at31December'" ~ ~90627 2-!!.!.145242 613904 618.12 90627 5411 248142-- ------ Represented by: unspent allocatIons 573137 (486) 5340 34939 Unencumbered funds~122085 3139 ~ -2!110303 b95 ~22 ~653 90627 5411 145 24~---- --------- Theaccompanying notesareanIntegral partoftnefInancial statements ..STATEMENT XVll UNDP: TRUSTFUNDSADMINISTERED BYUNDP Othertrusttunasadmlnlsterea byUNDP Statusoftundsasat31Decemoer 1984 (Unltea Statesdollars)---I ~I, Punaofthe United Nations forthe Development of WestIrlanUnltedNations TrustFund foroperatlonal Programme inLesothoUnlted HatlOnl> TrustFunafor Provlslon ot Operatlona1 (aPEX)Personnel inSwazilanaUNROB ReSldual Funas­ BangladeshTrust.Fund Programme forthe Republlc otZaueUNOP nevelopment Stuay Programme INCOME ANDEXPENDITURE FORTHEYEAR Voluntary contribut10ns fromGOvernments (Scnedu.le 14) 165700 201922 3&024 Interest income &4159 66. 12047 Miscellaneous income ~ ~ ~ ~ Less:expenditure project costs 41870 365686 44143 11330 38116 RelmDUrSement ofprogramme support coststoexecutlng agencJ.es .2..J!2.! ~ ~ 43964 4.14358 49882 11330 38116