A/HRC/7/74 page 10 Annex ESTIMATED STATEMENT OF INCOME AND EXPENDITURE 2007 FOR THE VOLUNTARY FUND FOR TECHNICAL COOPERATION IN THE FIELD OF HUMAN RIGHTS (31 October 2007)* US$ Income 2007a Voluntary contributions 5 077 054 Contributions under Inter-Organization arrangements (UNDP-Ecuador/HRO) Interest and miscellaneous income 30 000 332 261 Total income 5 439 315 Expenditure 2007 Total commitments as at 31 October 2007 7 508 533 United Nations programme support costs (13%) Total expenditure 976 109 8 484 642 Total excess (shortfall) of income over expenditure (3 045 327) Beginning balance, 1 January 2007 10 462 039 Adjustments and savings from prior period obligations Estimated fund balance (31 October 2007) 7 416 712 * This estimated balance sheet has been prepared by OHCHR Finance and Budget Section. As such, it should not be considered a United Nations official financial document. a Based on UNOG financial statements as at 30 September 2007. -----