FUNDING FUNDING FINANCIAL REPORTS AS AT 31 DECEMBER 2018 SUMMARY FINANCIAL REPORT OF EXTRABUDGETARY INCOME AND EXPENDITURE IN 2018 ACTIVITIES OF THE OFFICE OF THE HIGH COMMISSIONER FOR HUMAN RIGHTS BY TRUST FUND Adjustment 2 (838,390) n/a (838,390) SUMMARY 3 CHA SHA IHA VPU UPR VTA AHA CIA HCA Total OHCHR trust funds 95,636,089 TF for support activities of OHCHR n/a TF for human rights education in Cambodia 95,636,089 VF for Technical Cooperation in the Field of Human Rights Opening balance1 SUMMARY TF for participation of LDCs and SIDS to the work of HRC TOTAL VF for participation in the universal periodic review REGULAR BUDGET VTF on contemporary forms of slavery EXTRABUDGETARY VF for victims of torture This summary financial report indicates total funds available for activities in 2018, inclusive of new contributions and carry-over, overall expenditure incurred during the period and total funds balance at the end of the fiscal year 2018 VF for indigenous peoples SUMMARY FINANCIAL REPORT OF INCOME AND EXPENDITURE IN 2018 ACTIVITIES OF THE OFFICE OF THE HIGH COMMISSIONER FOR HUMAN RIGHTS VF for financial and technical assistance in the implementation of the universal periodic review This summary financial report indicates total funds available for activities in 2018, inclusive of new contributions and carry-over, overall expenditure incurred during 2018 and total balance as at 31 December 2018 TOTAL Opening balance1 11,081,841 798,020 1,208,664 1,203,241 1,549,575 1,002,480 7,662,246 1,062,304 70,067,718 95,636,089 Fund balance 11,081,841 798,020 1,208,664 1,203,241 1,449,575 1,002,480 7,605,876 1,062,304 69,736,715 95,148,716 487,373 188,834,921 125,595,800 314,430,721 TOTAL FUNDS AVAILABLE4 283,632,620 125,595,800 409,228,420 Expenditure5 155,820,915 118,302,212 274,123,127 Unpaid pledges past period 0 0 0 0 100,000 0 56,370 0 331,003 CLOSING BALANCE6 127,811,705 7,293,588 135,105,293 Adjustment 2 0 0 0 0 0 0 447,348 0 (1,095,500) (648,152) and write-off 0 (unpaid pledges)2 0 0 0 0 0 (56,370) 0 (133,868) Income from contributions3 9,413,584 722,326 1,011,105 29,240 889,541 1,194,314 18,789,565 855,949 154,174,541 187,080,164 Paid contributions 9,413,584 2018 722,326 1,011,105 29,240 884,541 1,184,314 18,626,165 855,949 144,600,061 177,327,284 Unpaid pledges 2018 0 0 0 0 5,000 10,000 163,400 0 9,574,480 9,752,880 Other income available4 126,087 6,159 19,994 21,316 32,345 37,911 85,865 10,144 1,414,935 1,754,757 Gain/loss on exchange from contributions (9,017) (4,231) (3,491) (831) (4,506) 11,224 (109,822) (18,962) (148,127) (287,762) Interest and miscellaneous income 135,105 10,391 23,485 22,146 36,851 26,686 195,687 29,106 1,563,062 2,042,519 TOTAL FUNDS AVAILABLE5 20,621,513 1,526,505 2,239,763 1,253,796 2,471,462 2,234,705 26,928,654 1,928,397 224,427,826 283,632,620 Expenditure6 9,166,265 13,294,808 836,484 130,720,854 155,820,915 CLOSING BALANCE7 11,455,248 924,821 13,633,846 1,091,914 93,706,972 127,811,705 TOTAL INCOME / ALLOTMENTS Notes: 1 The amount corresponds to the extrabudgetary final 2017 closing balance for the activity. 2 Includes adjustments of income, refunds to donors, and write-off of unpaid pledges from past period. 3 For extrabudgetary, includes all contributions and pledges received in the UNOG accounts for fiscal year 2018, as well as gain/loss on exchange from contributions and interest income. Excludes future donor pledges and commitments. For Regular Budget, corresponds to the amount allotted to OHCHR for 2018. 4 = Opening balance + Adjustment + Total income / Allotments. 5 Includes disbursements and commitments for fiscal year 2018. 6 The extrabudgetary amount corresponds to all funds held in the UNOG accounts at the end of the fiscal year 2018. The above summary financial report of income and expenditure in 2108 is materially correct and expenditures were incurred in connection with the purpose of the extrabudgetary contributions received and the regular budget amount alloted to OHCHR for 2018. Notes: ⊲ Corresponds to the final 2017 closing balance for the activity. 2 Includes adjustments of income, refunds to donors, and write-off of unpaid pledges from past period. 3 Includes all contributions and pledges received in the UNOG accounts for fiscal year 2018; excludes future donor pledges and commitments. 4 Includes gain/loss on exchange from contributions and interest income. 5 = Opening balance + Adjustment + Income from contributions + Other income available 6 Includes disbursements and commitments for fiscal year 2018. 7 Corresponds to all funds held in the UNOG accounts at the end of the fiscal year 2018. The summary financial report of extrabudgetary income and expenditure in 2018 on next page is materially correct and expenditures were incurred in connection with the purpose of the trust funds for which contributions were received. (190,238) 1 114 UN HUMAN RIGHTS REPORT 2018 601,683 326,988 349,157 1,912,775 904,639 16,143 508,533 2,455,318 1,726,172 UN HUMAN RIGHTS REPORT 2018 115