A/HRC/26/51 Annex III [English only] Financial status of the Voluntary Fund: 2013 O ffice of the H igh Commissione r for H uman Rights United Nations Voluntary Fund for Technical Cooperation (AHA) Statement of I ncome and Expenditure for the period 1 January - 31 December 2013 USD $ I. Income Voluntary contributions in 2013 Miscellaneous and interest income T ota l income 18,888,242.00 180,052.52 19,068,294.52 II. E xpe nditure */ Staff costs Consultants' fees and travel Travel of representatives Travel of Staff Contractual Services General operating expenses Supplies & Materials Grants, contributions and seminars Programme Support Costs USD $ 11,588,468.39 835,542.79 14,287.86 643,865.59 521,983.12 1,229,863.42 387,934.39 2,760,161.44 2,314,513.42 T ota l e xpe nd iture 20,296,620.42 N e t e xce ss/ (shortfa ll) of income ove r e xpe nditure s for the pe riod (1,228,325.90) Ope ning Ba la nce 1.01.2013 14,683,315.60 Misce lla ne ous a djustme nts/ sa vings/ re funds to donors T ota l fund ba la nce a s a t 31.12.2013 (17,962.00) 13,437,027.70 */ Includes disbursements and obligations E stima te d a mount a va ila ble for 2014 PSC (13%) Operating reserve (15%) Total funds available (with PSC & Op. reserve) 10,497,677.00 1,364,698.00 1,574,652.00 13,437,027.00 15