Funding

Program Portfolio Funding Allocationllocation (US$ millions)

	1997	%	1998	%
Potato	$ 13.7	58	$ 14.7	63
Sweetpotato	5.2	23	5.1	22
Andean roots and tubers	1.1	4	0.7	3
Andean natural resource management	2.7	12	1.6	7
Global Mountain Program	0.7	3	0.8	4
Global Initiative for Late Blight (GILB)	0.1	–	0.1	–
Subtotal	23.5	100	23.0	100
Other income	0.3		0.4
Non-Agenda	0.9		–
Total	$ 24.7		$ 23.4

Balance Sheet (US$000) Year ending 31 December 1998			1998	1997
Current Assets
Cash and short-term deposits			$ 5,644	$ 6,456
Securities			56	97
Accounts receivable:
	Donors		4,260	5,605
	Employees		269	320
	Other		461	294
Inventories			701	837
Prepaid expenses			361	577
		Total	11,752	14,186
Investments			140	503
Loans to Employees			207	287
Fixed Assets
Property, plant, and equipment			22,893	21,752
Less accumulated depreciation			(12,639)	(12,050)
		Total	10,254	9,702
Total Assets			$ 22,353	$ 24,678

Balance Sheet (US$000) Year ending 31 December 1998				1998	1997
Current Liabilities
Short-term loans				$ 156	$ 369
Advances from donors				3,548	7,097
Accounts payable:
		Research contracts and organizations		2,740	1,910
		Suppliers and taxes		708	1,011
		Provisions for severance indemnities		47	52
			Total	7,199	10,489
Long-Term Loan				190	271
Accruals and Provisions				991	659
Net Assets
	Capital invested in fixed assets			10,254	9,702
	Capital fund			2,191	2,529
	Operating fund			1,528	1,078
			Total	13,973	13,309
Total Liabilities and Net Assets				$ 22,353	$ 24,678