A/HRC/40/78 Annex III Financial status of the Voluntary Fund (2018) United Nations Voluntary Fund for Technical Cooperation (AHA) Interim Statement of Income and Expenditure for the period 01 January - 31 December 2018 I - Income Contributions re ce ive d - Voluntary Contributions earmarked to the VFTC - Voluntary Contributions earmarked to specific VFTC projects - Voluntary Contributions UNDP/MPTF/DTF earmarked to specific HRAs projects - Gain/loss on exchange P le dge s re ce ive d - Voluntary Contributions earmarked to specific VFTC projects for 2018 Interest and miscellaneous income Unearmarked funds allocated to the VFTC by OHCHR un-paid 199,358.31 17,949,001.58 II - E xpe nditure */ Category CL010 - Staff costs CL010 - Other Personnel costs (consultants' fees and travel) CL160 - Travel of Staff CL160 - Travel of Representatives/Participants to meetings/seminars CL120 - Contractual Services CL125 - General Operating & Other Direct Costs CL130 - Supplies, Commodities & Materials CL135 - Equipment, Vehicle & Funiture CL140 - Transfers and Grants to Implementing Partners (>$50,000) CL145 - Grants out (<$50,000) & Fellowships CL155 - Programme Support (Indirect) Costs USD 8,071,530.40 289,061.81 366,470.90 448,343.73 347,441.60 1,942,017.59 39,388.33 226,247.39 105,325.00 80,616.66 1,384,619.39 T ota l E xpe nditure (II) 13,301,062.80 N e t e xce ss/ (shortfa ll) of income ove r e xpe nditure (I-II) Funds ba la nce a va ila ble (I+III+IV -II) with unpa id ple dge s 8,009,043.82 3,906,877.40 3,519,088.00 (25,390.66) 117,262.22 2,222,762.49 T ota l Income (I) III - Ope ning ba la nce Opening balance (01.01.2018) IV - Othe r a djustme nts Miscellaneous adjustments (prior period) Write off - Unpaid pledges (2017) Write off - Unpaid pledge (2018) UNDP/MPTF Refunds to donors USD 4,647,938.78 7,662,246.21 7,662,246.21 72,435.65 200,000.00 (56,370.00) (22,558.31) (48,636.04) 12,382,620.64 17