| Current
Assets |
2000 |
1999 |
Cash and cash
equivalents
Accounts receivable:
Donors
Employees
Others
Prepaid expenses |
6,241
2,794
218
676
437 |
7,133
2,562
252
616
564 |
| Total current
assets |
10,366 |
11,127 |
Non-Current
Assets
Fixed assets – net |
2,178 |
2,381 |
| Total
Assets |
12,544 |
13,508 |
Current
Liabilities
Accounts payable:
Donors
Others
Accruals and provisions |
2,106
68
2,652 |
3,577
54
2,365 |
| Total current
liabilities |
4,826 |
5,996 |
Net
Assets
Unrestricted
Unappropriated
Appropriated
|
6,893
825 |
6,890
622 |
| Total net assets |
7,718 |
7,512 |
| Total
Liabilities and Net Assets |
12,544 |
13,508 |
STATEMENT OF ACTIVITIES
For the years ended 31 December 2000 and 1999
(In US Dollar 000s)
|
2000
Agreed Research Agenda |
1999 |
|
Institutional |
Targeted |
Total |
Total |
Revenues
Grants
Other revenue
Total revenues |
6,177
431
6,608 |
6,366
–
6,366 |
12,543
431
12,974 |
11,514
343
11,857 |
Operating
expenses
Research programs
Research support
General and administration
|
3,436
971
2,481 |
6,366
–
– |
9,802
971
2,481 |
9,023
1,126
2,581 |
| Total
operating expenses |
6,888 |
6,366 |
13,254 |
12,730 |
| Indirect
cost recovery |
(486) |
– |
(486) |
(117) |
| Total
operating expenses (net) |
6,402 |
6,366 |
12,768 |
12,613 |
| Change
in net assets |
206 |
– |
206 |
(756) |
| Net
assets at the beginning of the year |
7,512 |
– |
7,512 |
8,268 |
| Net
assets at the end of the year |
7,718 |
– |
7,718 |
7,512 |
Operating
expenses – by natural classification
Personnel costs
Supplies and services
Collaborative activities
Operational travel
Depreciation of fixed assets |
3,441
1,964
561
368
554 |
2,456
670
2,921
319
– |
5,897
2,634
3,482
687
554 |
5,568
2,400
3,526
742
494 |
| Total
operating expenses |
6,888 |
6,366 |
13,254 |
12,730 |
|
