A/HRC/23/16 Annex III Financial status of the Voluntary Fund: 2012 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 D ecember 2012 (Preliminary closing) USD $ I. Income Voluntary contributions in 2012 Miscellaneous and interest income T ota l income 18,466,272.00 385,323.00 18,851,595.00 II. E xpe nditure */ Staff Costs Experts and consultants' fees and travel Travel of representatives Travel of Staff Contractual Services General operating expenses Supplies & Materials Grants, contributions and seminars Programme Support Costs Operating reserve USD $ 12,917,292.67 788,307.68 113,869.17 980,517.56 922,294.66 1,379,156.19 470,887.43 3,820,791.69 2,774,539.65 T ota l e xpe nditure 24,167,656.70 N e t e xce ss/ (shortfa ll) of income ove r e xpe nditure s for the pe riod (5,316,061.70) Ope ning Ba la nce 1.01.2012 17,920,195.00 M isce lla ne ous a djustme nts/ sa vings/ re funds to donors T ota l fund ba la nce a s a t 31.12.2012 1,986,303.96 14,590,437.26 */ Includes disbursements and obligations E stima te d a mount a va ila ble for a ctivitie s in 2013 PSC (13%) Operating reserve (15%) Total funds available (with PSC & Op. reserve) 11,398,779.00 1,481,841.00 1,709,817.00 14,590,437.00 13