A/HRC/13/61 Annexes I. Estimated statement of income and expenditure of the Voluntary Fund for Technical Cooperation in the Field of Human Rights for the period from 1 January 2008 to 30 September 2009 US$ I. Income Voluntary contributions received in 2008 13 844 212 Voluntary contributions received in 2009 17 490 565 Miscellaneous and interest income 1 548 157 Total income 32 882 934 II. Expenditure */ Staff costs 12 504 185 Experts’ and consultants’ fees and travel 1 207 361 Travel of staff 966 681 Travel of representatives 46 153 Contractual services 1 157 667 General operating expenses 1 187 817 Supplies and materials 873 098 Grants, contributions and seminars 3 333 713 Programme support costs 2 765 906 Total expenditure 24 042 581 Net excess/(shortfall) of income over expenditures for the period 8 840 353 Fund balance end of period 31 December 2007 8 729 209 Prior period adjustments/savings 2 259 735 Transfer/refund to donors (28 980) Total estimated fund balance as at 30 September 2009 19 800 317 (*/) Includes disbursements and obligations. II. List of donors to the Voluntary Fund (AHA) (as at 30 September 2009) 2000 US$ 2009 US$ Total US$ 141 955.84 66 137.57 208 093.41 7 432.00 - 7 432.00 696 322.53 1 430 615.16 2 126 937.69 Finland 339 035.77 1 259 937.97 1 598 973.74 Germany 946 372.24 1 534 170.15 2 480 542.39 Austria Colombia European Commission 12 GE.10-10528