The Fund relies on three sources of income (a) employers' contributions (b) employees' contributions and (c) investment income.

Net investment income (schedule 16)

Net investment income (schedule 17)

4. Social Investment Fund

(e) Greater reliance on investment income

Total net investment income as above

2. Social Investment Fund . 15

Income Generation Activities Revolving Fund

Financial rule 9.3 specifies the conditions for the recording of investment income it provides, inter alia, that income from investments shall be credited to the Annual Programme Fund, unless required to maintain the Working Capital and Guarantee Fund.

As the Fund continues to mature it will rely more heavily on investment income for the payment of pensions and related benefits.

Income both for the work of the University and for the maintenance of its headquarters must come from the investment income derived from its endowment fund and from operating contributions.

The fund balance of the Peacekeeping Reserve Fund as at 31 March 2005 amounted to 165.02 million, prior to the recording of investment income for the first quarter of 2005.

Investment simultaneously generates income and expands productive capacity.

Schedule 17 Investments and investment income for the

Investments and investment income for the biennium ended

Miscellaneous income normally includes bank and investment interest and income from publications and services.

3. The University derives its income from two sources income from an Endowment Fund and contributions to the Operating Fund.

UNITAR Special Purpose Grants Fund statement of income

Statement of income and expenditure and fund balance

Statement I. Environment Fund statement of income and

If China runs an investment income deficit with net assets of almost 2 trillion, how will it make the transition to an investment income surplus?

Interest income includes all interest from various bank accounts and investment income earned on invested funds.

The total interest income from investment is apportioned between general purpose and special purpose funds in accordance with the ratio of their respective average fund balance.

Currently, the investment section has six investment officers who cover global equity markets and fixed income investments.

(d) Support to the Social and Emergency Investment Fund.

The investment income of the Fund during the year amounted to 893,907,978, comprising 567,664,880 in interest and dividends and 326,243,098 in net profit on sales of investments.

The income derived from the investment of the Endowment Fund is allocated for the financing of the entities of the University in accordance with the ratio of contributions to the Endowment Fund from the respective donors.

Other income amounted to 202,128 and comprised 56,349 investment income 54,141 savings on liquidation of prior years apos obligations and 91,638 miscellaneous income.

China s investment income deficit will probably persist in the foreseeable future.

Investments and investment income for the biennium ended 31 December 1993

(v) Interest and miscellaneous income. Miscellaneous income arising from regular budget activities is credited to miscellaneous income of the General Fund.

(b) higher investment funds ( 5.3 million) to expand implementation of the fund raising and sales strategies to existing and new markets and to meet the 2006 income targets.

176. The income derived from the investment of the Endowment Fund is allocated for the financing of the entities of the University in accordance with the ratio of contributions to the Endowment Fund from the respective donors.

The Provident Fund loans are not considered an investment asset.

Another source of income for al Ittihad is fund raising.

(iii) Contributions income trust funds and Industrial Development Fund (IDF).

The Fund has also earned 0.4 million in interest income.

Net investment income for the biennium was 142.8 million, as compared to an annual income in 1991 of 70.5 million.

73. The Fund apos s investment performance had again been reasonable.

Decrease in Working Capital owing to General Fund income expenditure deficit

(vii) Interest income includes all interest earned on deposits in various bank accounts and investment income earned on the cash pool.

The National Committees and PSD were also commended on the strong increase in private sector fund raising income and were asked to provide more information on the yield of investment funds.

The total income in this Fund was 3,843,623 after inclusion of interest income, savings in liquidation of prior year apos s obligations and miscellaneous income.

Investment follow up activities will ensure continued replenishment payments to the Fund.

a statement of income, expenditures and changes in reserves and fund balances