FUNDING FINANCIAL REPORTS AS AT 31 DECEMBER 2019 SUMMARY FINANCIAL REPORT OF INCOME AND EXPENDITURE IN 2019 ACTIVITIES OF THE OFFICE OF THE HIGH COMMISSIONER FOR HUMAN RIGHTS This summary financial report indicates total funds available for activities in 2019, inclusive of new contributions carry-over, overall expenditure incurred during the period and total funds balance at the end of the fiscal year 2019 EXTRABUDGETARY REGULAR BUDGET TOTAL Opening balance1 127,811,705 7,293,588 135,105,293 Adjustment 2 (1,660,306) n/a (1,660,306) Income from contributions / Allotments3 178,991,420 105,587,200 284,578,620 Other income4 2,293,746 n/a 2,293,746 307,436,565 112,880,788 420,317,353 182,950,588 113,172,458 296,123,046 124,485,977 (291,670) 124,194,307 SUMMARY TOTAL FUNDS AVAILABLE Expenditure5 CLOSING BALANCE6 Notes: 1 Corresponds to the final 2018 closing balance, as reported in the UN Human Rights Report 2018. 2 Includes adjustments of income, refunds to donors, and write-off of unpaid pledges from past period. 3 For extrabudgetary, includes all donor contributions and pledges received in the UNOG/OHCHR accounts for fiscal year 2019. Excludes future donor pledges and commitments. For Regular Budget, corresponds to the amount allotted to OHCHR for 2019. 4 Gain/(Loss) on exchange from contributions and interest income. 5 Includes disbursements and commitments for fiscal year 2019; excludes future commitments and liabilities. 6 The extrabudgetary amount corresponds to all funds held in the UNOG/OHCHR accounts at the end of the fiscal year 2019. The above summary financial report of income and expenditure in 2019 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 2019. Notes: ⊲ Corresponds to the final 2018 closing balance, as reported in the UN Human Rights Report 2018. Includes adjustments of income, transfer between trust funds, refunds to donors, and write-off of unpaid pledges from past period. 3 Includes all contributions and pledges received in the UNOG/OHCHR accounts for fiscal year 2019; 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 2019; excludes future commitments and liabilities. 7 Corresponds to all funds held in the UNOG/OHCHR accounts at the end of the fiscal year 2019. The summary financial report of extrabudgetary income and expenditure in 2019 is materially correct and expenditures were incurred in connection with the purpose of the trust funds for which contributions were received. 1 2 130 UN HUMAN RIGHTS REPORT 2019