A/HRC/32/51 Annex III Financial status of the Voluntary Fund: 2015 O ffice of the H igh Commissione r for H uman Rights United Nations Voluntary Fund for Technical Cooperation (AHA) Statement of Income and Expenditure for the period 1 January - 31 December 2015 (Preliminary closing) USD I. Income Voluntary contributions in 2015 Loss on exchange (on contributions) Miscellaneous and interest income T ota l income II. E xpe nditure */ Staff costs (including consultants) Travel of Staff/Representatives Contractual Services General operating expenses Supplies & Materials Grants, contributions and seminars Programme Support Costs 13,179,220.84 -108,402.57 **/ 77,993.85 13,148,812.12 USD 11,408,170.80 433,271.07 445,234.51 1,239,327.13 304,288.39 1,496,234.45 1,992,448.43 T ota l e xpe nditure 17,318,974.78 N e t e xce ss/ (shortfa ll) of income ove r e xpe nditure s for the pe riod (4,170,162.66) Ope ning Ba la nce 1.01.2015 13,037,163.50 Misce lla ne ous a djustme nts/ sa vings/ re funds to donors Loss/ ga in on e xcha nge T ota l fund ba la nce a s a t 31.12.2015 (3,732.00) (25,521.73) 8,837,747.11 */ Includes disbursements and obligations **/ Loss on exchange will be recorded as expenditure in the UNOG financial statements Estimated Net funds to be made available for activities in 2016 PSC (13%) Operating reserve (15%) T ota l funds a va ila ble for 2016 (with P S C & Op. re se rve ) 6,904,490.00 897,584.00 1,035,673.00 8,837,747.00 17