A/HRC/29/48 Annex III [English only] Financial status of the Voluntary Fund: 2014 O ffice of the H igh Commissione r for H uman Rights United Nations Voluntary Fund for Technical Cooperation (AHA) Statement of Income and Expenditure for the period 1 January - 31 December 2014 (pre limina ry closing) USD I. Income Voluntary contributions in 2014 Miscellaneous and interest income 17,729,934.33 322,136.28 T ota l income 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 18,052,070.61 Budge t 2014 USD 13,023,869 Non staff costs 6,760,175 2,550,146 Allotme nts USD 12,090,852 608,843 69,181 677,116 573,206 1,533,627 475,408 2,420,646 2,378,625 22,334,190 20,827,504 T ota l e xpe nditure 90.5% USD 11,805,738.70 538,645.49 67,872.00 631,606.70 552,388.41 1,515,358.74 425,646.27 2,362,350.71 2,302,113.22 20,201,720.24 N e t e xce ss/ (shortfa ll) of income ove r e xpe nditure s for the pe riod (2,149,649.63) Ope ning Ba la nce 1.01.2014 13,437,027.70 Misce lla ne ous a djustme nts/ sa vings/ re funds to donors Loss on e xcha nge T ota l fund ba la nce a s a t 31.12.2014 1,856,661.89 (159,451.97) 12,984,587.99 */ Includes disbursements and obligations Estimated Net funds to be made available for activities in 2015 PSC (13%) Operating reserve (15%) T ota l funds a va ila ble for 2015 (with P S C & Op. re se rve ) 10,144,209.00 1,318,747.00 1,521,631.00 12,984,587.00 19