organlzatloni!.ServIces otstatt Internal travelcostot assoclate specla~lst SerVlces otstatt 1btal, UnlteO NatIons agencles1197279 2b60 467200 13b7139897279 2bl>O 467200 131>7139 MISEREOR TerreoesHommes OXFAM, Unltea Klngaom Amerlcan NearEastRetugee Ala Church worlaServlce NearEastCouncil otChurches Localautnorltles, Syrlan AraDRepubllc Sunary aonors 'rotal, non-governmental organlzatlom; Granatotal~50 550 3053 40~ ========--=60454 604~4 23813 23Bd 11661 11661 18419 18969 ~000 5000 29925 2992~ 6154 6154 91666 91666 247092 247642 - 7700215 71l51l353 28952b7 ~tl' ~t"~ a.III01-4C1l >-3a.....:01-4:0 ~ ~ 00'tI ~ nn C1l .,..III:0: ::J ~0tl' CC., 0 0III tJ:j IIIU ::J 1-4 1-40l/l0 1-4 IDIDIDHlO ::Jl/l >-3 ::J::J 0Z ::J0ID0t" 11o0IT::T C1l a.U1 IDC'l El.,C 1-4 I"'iIHIIII.,C .., HI0ID< ::J >-3 -,.,.... ::J....0 0ID IIIn III IDIT 1-4 00a.CIT 1-41-4 C"::J IT., (/I ~ UI.,UI tJ:j ElEl ::JUI ::J ::J C ::TC/l 'tI ::TIDHI C1l ID0 IT::T ID III 1-4 00"0 ~"0)C0., 7'0....III .,'""IT >-3ID.,III.,.,"0....ID ....III0::J - .... '<CD0 CD....0 ::Jl/l::Ja.STATEMENT V GENERAL FUND Assets andliabilities asat31December 1984 (UnitedStatesoollars) ASSETS Cashonhandandinbanks Contributions receivable:11798027j Incash Inkind Accounts receivable lessprovision foruncollectible amounts Prepaid expenses andadvances tosuppliers Duefromproject funds DuefromAreaStaffProvident Fund TOTALASSETS LIABILITIES Accounts payable Reserve forunliauidated obliqations Incomereceived inadvance: Incash TOTALLIABILITIES WORKING CAPITAL Balance asat1January 1984 Add: Tr~nsfers fromreserves andotherad;ustments -41-10781266 2895267 13676533 1902332 345057 2838499 89402 30649850 6509291 3715384 1866787 12091462 19229333 33810167 53039500STATEMENT V(concluded) GENERAL FUND Assets andliabilities asat31December 1984 (United Statesdollars) Less: Transfers toproject funds, conversion ofinventories anddebitstocontributions EXCESS OFEXPENDITURE OVERINCOME Balance asat31December 1984 TOTAL, LIABILITIES ANDWORKING CAPITAL24386762 10094350 34481112 18558388 30649850Balance as Add: Savings years Reversa separ Reversa: repatJ Oversta liabi: Over-ab varia Othera incre Deduct: Convers memor Transfe Unalloc Write­ inki Othera acco Excess Balance as -42-STATEMENT VI GENERAL FUND working capital (operating reserve) (UnitedStatesdollars) Fortheyearended\ I Balance asat1January Add: Savings onliquidation ofprio~ years' commitments Reversal oftheprovision forstaff separation costs Reversal oftheprovision forstaff repatriation costs Overstated prioryears'estimated liabilities Over-absorbed current yearprice variations31December 1984 19229333 6037884 26521821