A/HRC/43/68 Annex III Financial status of the Voluntary Fund (2019) United Nations Voluntary Fund for Technical Cooperation (AHA) Financial report of Income and Expenditure for the period 01 January - 31 December 2019 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 the VFTC (USA) - Voluntary Contribution UNDP earmarked to specific HRA projects (Malawi/Bangladesh) - Voluntary Contribution MPTF earmarked to specific HRA project ( - Voluntary Contributions earmarked to specific VFTC projects USD 7,500,936.21 3,812,543.77 5,225,537.10 11,034.05 ) un-paid un-paid un-paid un-paid Interest and miscellaneous income 172,500.00 159,761.40 303,350.00 109,152.59 245,854.95 T ota l Income (I) 17,540,670.07 Commitments 531,827.62 65,072.95 75,575.50 75,889.12 144,338.46 640,273.46 20,795.61 155,562.73 5,956.52 27,524.89 n/a 8,529,213.79 373,878.18 510,013.65 397,720.84 239,767.54 1,657,684.92 29,939.36 161,628.46 186,156.35 100,312.51 1,609,318.54 9,061,041.41 438,951.13 585,589.15 473,609.96 384,106.00 2,297,958.38 50,734.97 317,191.19 192,112.87 127,837.40 1,609,318.54 T ota l E xpe nditure (II) 1,742,816.86 13,795,634.14 15,538,451.00 N e t e xce ss/ (shortfa ll) of income ove r e xpe nditure (I-II) III - Ope ning ba la nce Opening balance (01.01.2019) IV - Othe r a djustme nts Accounting adjustments Transfer adjustments (TRF from HCA) Refunds to donors / Write-off Ava ila ble Funds Ba la nce (I+III+IV -II) Actuals Total Expenditure II - E xpe nditure */ Category CL010 - Staff costs CL010 - Other Personnel costs (consultants' fees) CL160 - Travel of Staff and consultants 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 2,002,219.07 13,633,846.13 13,633,846.13 294,079.36 - 15,930,144.56 17