The commingled total amounted to 15 million, including 7 million in income received from the Iraq Trust Fund.

Funds received under the Iraq Trust Fund are commingled with funds received from other donors and posted to project 04 SB Iraq RP 332.

This differs from the policy in prior periods where interest earned from investments commingled with UNDP resources were credited to the trust fund accounts one year in arrears.

The interest shown in schedule 5.2 consists of 6,330,189 earned from its own investment account and 7,637,613 from investments, commingled with UNDP resources.

The interest shown in schedule 5.2 consists of 2,921,840 earned from its own investment account and 4,446,768 from investments, commingled with UNDP resources.

The interest income shown in schedule 5.2 consists of 4,483,722 earned from its own investment account and 2,128,273 from investments, commingled with UNDP resources.

And blessed are those whose blood and judgement are so well commingled that they are not a pipe for fortune's finger to sound what stop she please.

Owing to the nature of the activities, certain transactions pertaining to cost sharing, government cash counterpart contributions, etc., are commingled in the regular resources accounts (investments, deferred charges, receivables, payables, etc.).

Supplementary Fund and Special Fund

General Fund and Supplementary Fund activities

DRI Fund Rural Investment Cofinancing Fund

Supplementary Fund and Special Fund 10 13 4

Note 2. General Fund and Working Capital Fund

Sub trust fund activities (f) Special Voluntary Fund

Normal transactions directly between funds other than the General Fund are reported as indebtedness from the General Fund to the fund owed and indebtedness to the General Fund from the fund owing.

FUND

General Fund and Supplementary Fund activities 5 53 4

(General Fund, Supplementary Fund, associate experts and programme support)

The Fund Secretariat monitors Fund activities at different levels.

Table 2 Fund balance of the PP Trust Fund

The financial statements of the Fund shall be classified under general fund, programme support fund and trust funds.

Only Min.Nat.Educ. grant fund 5 142.0 th.zl without grant fund

Reserve fund Fund balance at the end of the biennium

The Supplementary Fund and the Special Fund of the Convention

Any inter fund balance existing between the General Fund, the Working Capital Fund and the Special Account are settled only when the liquidity of the General Fund permits.

Contingency fund

Contingency fund

Contingency fund

Emergency fund

Adaptation Fund

Contingency fund

General Fund

Environment Fund

Contingency fund

Fund objectives

Pension fund

Fund raising

Mutual Fund

Fund balance

CONTINGENCY FUND

DRI Fund

Special Fund

fund balances,

TOTAL FUND

Development fund