Miscellaneous income 3161010 3161010Profiton Exchange rategains 746802 746802Overheads TOTALINCOME 154403432 7700215 162103647Recovery Earmarked income 8431268 8431268Miscellan GROSSINCOME 162834700 7700215 170534915 EXPENDITURE Regular programme 166972 903 10578493 177551396 Netallocation to pro;ectfunds 1118282 1959587 3077869 GROSSEXPENDITURE 168091185 12538080 180629265 EXCESS OFINCOME OVER EXPENDITURE (5256485) (4837865) (10094350) -30-Schedule 4.1 GENERAL FUND Miscellaneous incomefortheyearended31December 1984 (UnitedStatesdollars) Description Bankinterest Saleofemptycontainers andunserviceable property Reimbursement ofAreaStaffProvideht Fundadministration costs Profitonincomeproduction activities Overheads recovered onprocurement forotherparties Recovery ofinsurance claims Miscellaneous Total,miscellaneous income -31-Amount 2929129 35535 69678 30076 11113 51167 34312 3161010SCHEDULE4.1(A) GENERALFUND Productionanasalesunitsfortneyearended31Decemner1984 (UniteaStatesdollars) Accounts Productionandcapitalcosts CostsallocatedEmbroiaerycentre295501Carpentryshop 277OilSPrintingunit 176217PrOOuctionot cementblocks anatiles 1954Breaabaking102745BUiloing maintenanceserVices17262J.Greetingcardsand calendarsTotal 107721036895 Transfertootheractivities Transfertosalesunit(14653U) (147l.L5)(273709)(205)(lbl3611)(1954)(102745)(170978)(1312) (94bO)(1158596) (156780) IWNICostsnotallocatea Constructionanaequipment Salesunits(293645) 1856(273914) 3171(161368) 14849(1954)(102745)(170!l78) J.643(10772)(1015376) 21519 l>a1esCostsotgoodssola Netprotitonsales transterreatoincome147l.L5 (122081) 25U34205(J.1I7)laSCHEDULE4.2 GENERALFUND9460 (4436) 5024156780 (126704) 30076SCHEDULE 4.2 GENERAL FUND Reportoncashcontr1but10ns asat31December 1984 (Un1tea Statesdollars) ~3~81100 1318800 882200 882200 132000 132000 500 500 15000 1S000 5000 5000 1000 1000 283172 283172 10000 - - 10000 1445 - .1445Y ~000 1000 42n557 4272557 5000 5000 50000 50000 1822 1822Contr1butor Governments ana intergovernmental or~1zat10ns Austra11a Austr1a I... Bahamas... I bahrain Banglaaesh Barbados Belg1.11m Braz1~ Burk1na Faso Burma Canada Ch11e Cluna CyprusDescr1pt10n Spec1a1 contr1but10n For1983LOca~currency $A1400000 $A1000000 BF18000 000 CFAFSOO000 $Can5500000Pledged contr1but10ns unpa1<iasat 1January ~9114P~eages maae aur1ng 1984COl1ect10ns aur1ng 1984P1e<iged contr1butions unpa1dasat 31December 1984SCHEDULE4.2(contl.nuea) Pleageacontributl.onsP1eageacontrl.butl.ons unpal.aasatP1eagesmaaeCollectionsunp<:ll.aasat Contrl.butorDescrl.ptl.onLocalcurrency1January1984aunng1!l84aurl.ng198431December1984 DenmarkDKr5100000-547886547886 EgyptLE6000-7299-7299 EuropeanEconoml.c Communl.ty18491004-18070247420757 ECU16000 000-1144800011448000 Commoal.tl.es-1444896-1444896 Rel.mbursementot snl.PPl.ngcosts-159 148-159 148 Fl.nlanaFmk2200000-369872369872 Specl.a1contrl.Dutl.OnFmk1000000-159898159898 IwFranceFF6600000-829146829146 ....I1984/1985FP1b50000-102355102355 1983/1984FF1500000-5874058740 Addl.tionalcontrl.Dutl.OnFF30000035757-35757 Germany,FederalOM25UO000-926784926784 RepUbll.cotSpecl.alcontrl.Dutl.OnOM7177000-25262232526223 Greece-55OUO55000 H01ySee-25002500 Specialcontrl.Dutl.On-1200012000 Iceland-95009500 InaiaRs100000-7642-7642 Inaonesl.a100008OOU18000 Iraq3500000-3500000!y SCHEDULE4.2(contl.nued)SCHEDULE 4.2(cont1nued) Pledgea contr1butions Pledged contributions unpa1aasat Pleoges maaeCollections unpa1dasat Contributor Descr1pt1on Localcurrency .I.January 19114 dur1ng 1984 aunng 1984 31Decemoer 1984 Irelana - 2958b5 :£958b5 Italy Llt2500000 000 - .I.311475 .I.3J..i.475 Japan - 8500000 8500000 Jamalca For1980 3000 - 3000 Kuwa1t - 600000 600000 Spec1al contr1but1on - 500000 - 500000 L1byan ArabJamah1r1ya - 926581 926581 For1982 1250000 - - 1250000 Aad1t1onal contr1but1on tor 1981 3000000 - - 3000 000 I