A/HRC/4/94 page 9 Annex ESTIMATED STATEMENT OF INCOME AND EXPENDITURE FOR THE VOLUNTARY FUND FOR TECHNICAL COOPERATION IN THE FIELD OF HUMAN RIGHTSa (as of 26 December 2006) Biennium 2006-2007 Income Based on statement of income as of 30 November 2006 Beginning balance, 1 January 2006 Less unpaid pledges from prior year ($130,000) Income received (collections + inter-organizational arrangements) United States dollars 8 542 379 -130 000 4 540 050 Interest and miscellaneous income Refund to donors 331 579 - Adjustments and savings from prior period obligations 387 444 Total income 13 671 452 Expenditure/commitment - Allotments issued in 2006 - Allotments requested - United Nations programme support costs (13%) Total expenditure/commitment 0 Estimated fund balance available 13 671 452 Fund reserves Operating cash reserve and reserves for allocations Estimated net fund balance available for future allotment (subject to 13% programme support costs) a (593 589) 13 077 863 This estimated balance sheet has been prepared by OHCHR Administration. As such, it should not be considered an official United Nations financial document. -----