A/HRC/16/66 Annexes I. Estimated statement of income and expenditure of the Voluntary Fund for Technical Cooperation in the Field of Human Rights for the period 1 January to 23 September 2010 US$ I. Income Voluntary contributions received in 2010 Miscellaneous and interest income Total Income 14 149 427 339 153 14 488 580 Expenditurea II. Staff costs 6 897 618 Experts’ and consultants’ fees and travel 525 213 Staff travel 578 483 Representatives’ travel 16 300 Contractual services 600 128 General operating expenses 949 864 Supplies and materials 313 051 Grants, contributions and seminars 2 906 538 Programme support costs 1 596 915 Total Expenditure Net excess/(shortfall) of income over expenditures for the period Fund balance end of period 31 December 2009 Prior period adjustments/savings/loss on exchange Operating reserve Transfer/refund to donors Total fund balance as at 23 September 2010 a 14 384 110 104 470 19 331 601 469 021 (2 616 750) – 17 288 342 Includes disbursements and obligations. 17