Balance as at 1 January 1989 Transfer to UNDP Excess of income over expenditure 44 879 254 966 115 (10 228) 83 625 -- Balance as at 31 December 1989 ;/ 34 651 a_/ Consisting oft Trust Fund Trust Fund Trust Fund for Technical for Technical for Technical Assistance Assistance Assistance in Jamaica -in Panama -in Zambia Unspent allocations Unencumbered funds Allocations in excess of resources 44 019 321 956 115 16 635 (10 228) - The accompanying notes are an integral part of the financial statements. -114- 4 STATEMENT XXV DNDPr TRUST FUNDS ADMINISTERED BY DBDP Other trust funds established by the Administrator status of funds aa at 31 December 1989 (United States dollars) CZDA/UNDP Trust Fund for Australian Development the Bangladesh Assistance Bureau National Household (ADAB)/UNDP Programme Survey Capability Trust Fund Programme cd INCCY4E AND EXPENDITURE FCR THE PERIOD Voluntary contributions from Governments (schedule 14) 310 242 414 156 Interest income -- 77 526 A 337 768 414 756 Less8 Expenditure Project oosts 371 963 307 473 Reimbursement of programme support costs to: Executing agencies 48 356 39 972 UNDP A 3 075 420 319 350 520 Excess of income over expenditure (Excess of expenditure over income) (82 551) 64 236 - ASSETS Operating funds provided to Governments for executing projects Operating funds provided to executing agencies Due from UNDP 48 330 172 925 35 041 404 675 208 370 - 625 930 243 411 -- LJAFJlLITIES AND UNEXPENDED RESOURCES Accounts payable Operating fund payable to executing agencies Unliguidated obligations of executing agencies Unexpended resources Balance as at 1 January 1989 Excess of income over expenditure (Excess of expenditure over income) Balance as at 31 December 1989 hJ 2 344 147 397 6 212 221 733 153 609 224 077 554 a72 (44 902) 551) (82 64 236 