Expenditures in 2004 from the Bonn Fund 19

As regards income from securities investment fund management cost, it is required to list by fund name the amount of such income from each fund at current period and last period for income from social security fund management income, it is required to list by the serial number of social security funds under trusted management the amount of such income from each fund at current period and last period.

(26) As regards income from fund sales, it is required to list the amount of such income at current period and last period by category (fund sales commission income and fund sales service charges).

The Fund receives voluntary contributions from Governments, non governmental organizations and individuals.

This project was partly funded through money from the European Social Fund.

In 2004, the Territory received 13.75 million from the European Development Fund.

Sales publication revolving fund In 2000 2001, a sales publications revolving fund was established with income earned from the sale of publications during the biennium.

In order to start the fund, UNICEF is requesting an initial amount of 10 million from the fund balance, on the basis of accrued liabilities.

In view of the above, the BMS is reported under other funds rather than under General Fund and Working Capital Fund from the previous biennium.

5. The Secretary General is authorized to advance from the Working Capital Fund

5. The Secretary General is authorized to advance from the Working Capital Fund

(a) Income derived from General Fund investments shall be credited as miscellaneous income.

(a) In line with note 2 (d) (iv), an amount of 36,940,753 was transferred from the Supplementary Programme Fund to the Annual Programme Fund during 2004.

The representative of Switzerland noted that unused Swiss contributions transferred from the original trust fund were earmarked under the voluntary special trust fund for capacity building activities.

Supplementary Fund and Special Fund

29. An annual report on the activities of the Fund, including details of the contributions to and disbursements from the Fund, will be made to the General Assembly.

General Fund and Supplementary Fund activities

(25) As regards income from management cost, it is required to make disclosure of the amount of such income at current period and last period according to such categories as income from securities investment fund management cost and income from social security fund management cost.

Committees had been set up at the village level to trace missing children with support from the Government, the United Nations Children's Fund and the United Nations Population Fund.

These municipalities will receive 45.9 million from the Government in 2004 to fund women's refuges.

Several experts working on managing the fund were identified from the Electoral Assistance Division roster.

The UNITAR General Fund is financed from voluntary contributions made by Governments, intergovernmental organizations, foundations and other non governmental sources, as well as from the programme support costs reimbursement income generated by expenditures of the Special Purpose Grants Fund.

Net income from the private sector includes proceeds from the sale of greeting cards and other products, private sector fund raising and contributions from NGOs.

Supplementary Fund and Special Fund 10 13 4

Note 2. General Fund and Working Capital Fund

And the Global Fund provides antiretroviral drugs that stop mothers from passing HIV to their kids.

That innovative approach had attracted significant funds from a new source, the Human Security Trust Fund.

These benefits were paid from the special invalidity insurance fund set up for the self employed.

Under the Supplementary Fund, the operating reserve balance brought forward from 2004 amounts to US 750,512.

The Finance Committee also noted the balance of the previously authorized advance made to the voluntary trust fund and made a recommendation to the Assembly, through the Council, that a further 10,000 be authorized in 2005, to the extent necessary, from interest from the Pioneer Investor Fund held by the Authority for the operation of the voluntary trust fund.

That happened when Lehman Brothers failed in September 2008. The Reserve Fund, a well established money market fund with too many unpaid IOUs from Lehman, could not keep its value steady.

a The General Agreement on Tariffs and Trade withdrew from the United Nations Joint Staff Pension Fund as from 31 December 1998.

Several vehicles for offsetting GHG emissions exist such as purchasing emission credits from stand alone projects, from a carbon fund, or from an emission trading scheme.

General Fund and Supplementary Fund activities 5 53 4

(General Fund, Supplementary Fund, associate experts and programme support)

6.3 Advances made from the Working Capital Fund to finance budgetary appropriations shall be reimbursed to the Fund as soon as and to the extent that income is available for that purpose.

14. Decides to establish a voluntary fund to support the participation of non governmental organizations and experts from developing countries, in particular from the least developed countries, and invites Governments, civil society and the private sector to contribute to the voluntary fund

The Fund can receive voluntary contributions from Governments, non governmental organizations and other private or public entities.

The income from that fund would be used to supplement the voluntary trust funds of the Authority.

Income from private sector fund raising activities and related expenses are recorded separately in the PSD accounts.

Interest income arising from UNDP activities is credited to the operating fund account maintained with that organization.

The actual positive balance of the General Fund results mainly from an increase in programme support income received from the Special Purpose Grants.

11. An annual report on the activities of the Fund, including details of the contributions to and disbursements from the Fund, will be made to the Meeting of States Parties to the Convention.

(b) In line with note 2 (b), an amount of 15,737,713 was allocated from the Annual Programme Fund to the Supplementary Programme Fund during 2004 to cover shortfalls in contributions to supplementary programmes.

However, this income should be primarily for covering administrative costs relating to special purpose grants, overall administration and management of the Institute and, ideally, fund other training programmes offered to representatives from Member States, which should be financed from voluntary contributions to the General Fund.