ICARDA annual report 2004

Appendix 7
Financial Information
Audited Statement of Activity (US$ ×000)
2004 2003
REVENUES
Grants (Core and Restricted) 26,032 24,356
Other revenues and supports 474 806
Total revenues 26,506 25,162
EXPENSES
Program related expenses 23,517 22,674
Management and general expenses 3,076 3,246
Other losses and expenses 44 -
Total expenses and losses 26,637 25,920
Indirect costs recovery (801) (760)
Net Expenses and losses 25,836 25,160
EXCESS REVENUES OVER EXPENSES 670 2
Statement of Financial Position (US$ x000)
2004 2003
ASSETS
Current assets 26,984 25,988
Property & equipment 2,808 2,738
Total assets 29,792 28,726
LIABILITIES AND ASSETS
Current liabilities 13,473 13,456
Long term liabilities 4,091 3,712
Total liabilities 17,564 17,168
Net assets 12,228 11,558
Total liabilities & net assets 29,792 28,726
Appendix 7
Statement of Grant Revenues,
2004
(US$ x000)
Donor Amount
Arab Fund 1,163
Asian Dev.Bank 345
Australia* 536
Austria 91
Belgium* 98
Canada* 1,236
CGIAR & CP 792
China* 30
Denmark* 443
Egypt* 350
ERF-FEMISE 104
European Commission 2,039
FAO 66
France* 218
Germany* 1,113
GM-UNCCD 155
Gulf Cooperation Council 131
IDRC 68
IFAD 1,156
India* 38
Iran* 492
Italy* 1,014
Japan* 554
Morocco 308
Norway* 662
The OPEC Fund 140
Pakistan 194
South Africa 31
Sweden* 626
Switzerland 491
Syria* 500
The Netherlands* 1,049
Turkey 42
UNCCD 15
UNDP 177
UNEP 55
UNESCO 23
United Kingdom 2,161
USAID* 2,932
USDA 282
World Bank* 3,664
Miscellaneous 448
TOTAL 26,032
* Donors that provided core funds
ICARDA Annual Report 2004
111