It was necessary to specify under which Fund account investment income accrues.

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

As regards income from securities investment fund management cost, it is required to list by fund name the amount of such income from each fund at current period and last period for income from social security fund management income, it is required to list by the serial number of social security funds under trusted management the amount of such income from each fund at current period and last period.

(25) As regards income from management cost, it is required to make disclosure of the amount of such income at current period and last period according to such categories as income from securities investment fund management cost and income from social security fund management cost.

DRI Fund Rural Investment Cofinancing Fund

Their main investment was a low cost index mutual fund, and the Clintons reported dividend and interest income of 109,000.

Financial rule 9.3 specifies the conditions for recording of investment income which is to be credited to the General Fund.

Financial rule 9.3 specifies the conditions for recording of investment income, which 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.

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.

(2) determining material financial items such as fund raising, investment, guarantee, donation, reorganization, remuneration for operators and income distribution and so on

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

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.

(e) Greater reliance on investment income

Miscellaneous income comprises all income of the fund other than

(iv) Miscellaneous income to the regular budget including income from investment of the Working Capital Fund and the General Fund, proceeds from the provision or rental of goods or services, or adjustments arising subsequent to the closing of an operational budget account such as a trust fund, special account, project, etc.

Interest credited to participants accounts Net investment income (schedule 18) Income from loans

Total income in this fund was 4,050,205 after inclusion of interest income and miscellaneous income.

1. Income from the Endowment Fund

Total fund balance and income Expenditures

Income of the Revolving Credit Fund

Income derived from investments, other than trust fund investments, shall be credited to the general fund as miscellaneous income.

The Fund now needed investment income to meet its liabilities therefore, in determining the strategy and placement of investments this factor was taken into account.

Investment simultaneously generates income and expands productive capacity.

Income from investment as at 30 June 1995

After deduction of investment management costs amounting to 29,883,419, net investment income was 1,626,041,068.

(26) As regards income from fund sales, it is required to list the amount of such income at current period and last period by category (fund sales commission income and fund sales service charges).

(a) Income derived from General Fund investments shall be credited as miscellaneous income.

The Board considers that interest income should be allocated based on cash balances available for investment in each fund as exhibited in the statement of cash flows.

The investment income of the Fund during the period amounted to 1,655,924,487, comprising 1,227,887,984 in interest and dividends and 428,036,503 in net profit on sales of investments.

Equities Statement XXVII Add. Net investment income (schedule 19)

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

Investments and investment income for the biennium ended 31 December 1997 Investment at 1 January 1996

(e) Miscellaneous income attributed to the fund concerned.

Revolving Fund account Income generation, West Bank (Germany)

Generator, Far a Camp Income generation Activities Revolving 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.

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

income and expenditure and changes in reserves and fund

Schedule 19.1 United Nations Tax Equalization Fund income and

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

The fund earns interest out of investment in securities.

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

Special Purpose Grants Fund income, expenditure and fund balances for the year ended 31 December 1997

Another source of income for al Ittihad is fund raising.

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