Page 1 of 5 Development Programme Financial Report Selected Parameters Reporting Timeframe 2014/1-9998 Programme MAA42003 MAA42003 - Americas Zone Budget Timeframe 2014/1-12 Budget APPROVED Split by funding source N Project * All figures are in Swiss Francs (CHF) Annual Report 2014 I. Funding

National Disaster Health & social Principles & Deferred Society Co-ordination TOTAL Management services Values Income development

A. Budget 4,850,425 692,080 469,944 37,496 532,411 6,582,357

B. Opening Balance 888,413 102,654 96,791 5,303 29,848 1,123,008

Income Cash contributions ACTED M1501052 4,546 4,546 M1404097 13,435 13,435 American Red Cross M1404103 71,414 71,414 American Red Cross M1406089 45,376 45,376 American Red Cross M1409048 84,992 84,992 American Red Cross M1412057 39,516 39,516 Aruba Red Cross M1402195 1,821 1,821 Aruba Red Cross M1407060 3,170 3,170 British Government M1304081 59,402 243,692 37,433 145,940 486,468 M1204091 511 511 British Red Cross M1205103 5,248 5,248 British Red Cross M1407059 3,126 3,126 M1307078 941 941 Canadian Red Cross M1308031 -5,241 -5,241 Canadian Red Cross M1312016 5,220 5,220 Canadian Red Cross M1312017 3,003 3,003 Canadian Red Cross M1401135 6,950 6,950 Canadian Red Cross M1402251 19,676 19,676 Canadian Red Cross M1405001 973,057 252,432 1,225,489 834,194 Canadian Red Cross M1405053 12,544 12,544 Canadian Red Cross M1405071 75,831 75,831 Canadian Red Cross M1406060 2,979 2,979 Canadian Red Cross M1407048 2,982 2,982 Canadian Red Cross M1407121 11,430 11,430 Canadian Red Cross M1410126 4,331 4,331 Canadian Red Cross M1411031 7,390 7,390 Canadian Red Cross M1411032 42,190 42,190 Canadian Red Cross M1412134 42,573 42,573 CARE International M1111086 0 0 CARE International M1308071 308,764 308,764 47 Coca-Cola M1312112 1,082 1,082 European Commission - DG ECHO M1207064 -11,639 -11,639 European Commission - DG ECHO M1306041 -2,770 -2,770 European Commission - DG ECHO M1407036 710,434 710,434 European Commission - DG ECHO M1409015 287,795 287,795 M1205104 1,048 -1,252 -204 Finnish Red Cross M1208050 0 0 Finnish Red Cross M1211003 2,328 2,328 Finnish Red Cross M1305095 0 0 Finnish Red Cross M1306088 0 0 Finnish Red Cross M1308060 -20,427 -20,427 Finnish Red Cross M1310014 -3,601 -3,601 Finnish Red Cross M1404001 84,865 84,865 M1401069 29 29 German Government M1409054 3,697 3,697 74 ICRC M0601129 24,000 24,000 ICRC M0610105 16,000 16,000 M1402025 168,062 168,062 Italian Red Cross M1501027 0 0 96,000 M1407067 4,272 4,272 Nethope INC. M1311088 52,340 52,340 38,718 M1004044 15,560 15,560 Norwegian Red Cross M1105090 5,043 5,043 Extracted from IFRC audited financial statements Prepared on 11/Aug/2015 International Federation of Red Cross and Red Crescent Societies Page 2 of 5 Development Programme Financial Report Selected Parameters Reporting Timeframe 2014/1-9998 Programme MAA42003 MAA42003 - Americas Zone Budget Timeframe 2014/1-12 Budget APPROVED Split by funding source N Project * All figures are in Swiss Francs (CHF) Annual Report 2014 Norwegian Red Cross M1304059 61,007 61,007 Norwegian Red Cross M1305002 8,765 8,765 Norwegian Red Cross M1306035 13,384 -942 14,104 -4,534 -13,336 8,676 Norwegian Red Cross M1308032 143 143 Norwegian Red Cross M1405101 34,100 252,931 40,826 327,856 Norwegian Red Cross M1406034 194,621 6,216 200,837 Other 52,040 -11,741 0 86,055 126,354 Spanish Red Cross M1401070 249 249 M1409044 20,000 20,000 UNAIDS M0811028 34,462 34,462 UNESCO M1411082 0 0 7,125 United States - Private Donors M1405033 8,971 8,971 Z Zurich Foundation M1304090 962,930 962,930 C1. Cash contributions 3,952,038 599,033 398,921 31,626 642,173 5,623,791 976,158

Inkind Personnel American Red Cross 85,780 85,780 Canadian Red Cross 82,672 82,672 Finnish Red Cross 49,543 38,000 87,543 0 0 Spanish Red Cross 106,800 106,800 C3. Inkind Personnel 324,795 38,000 362,795

Other Income Fundraising Fees -51,540 -51,540 Services Fees 6,451 6,451 C4. Other Income -45,089 -45,089

C. Total Income = SUM(C1..C4) 4,231,744 599,033 436,921 31,626 642,173 5,941,497 976,158

D. Total Funding = B +C 5,120,157 701,686 533,711 36,929 672,021 7,064,505 976,158

II. Movement of Funds

National Disaster Health & social Principles & Deferred Society Co-ordination TOTAL Management services Values Income development

B. Opening Balance 888,413 102,654 96,791 5,303 29,848 1,123,008 C. Income 4,231,744 599,033 436,921 31,626 642,173 5,941,497 976,158 E. Expenditure -3,885,186 -662,514 -468,813 -36,943 -492,518 -5,545,974 F. Closing Balance = (B + C + E) 1,234,971 39,172 64,899 -15 179,504 1,518,530 976,158

Extracted from IFRC audited financial statements Prepared on 11/Aug/2015 International Federation of Red Cross and Red Crescent Societies Page 3 of 5 Development Programme Financial Report Selected Parameters Reporting Timeframe 2014/1-9998 Programme MAA42003 MAA42003 - Americas Zone Budget Timeframe 2014/1-12 Budget APPROVED Split by funding source N Project * All figures are in Swiss Francs (CHF) Annual Report 2014 III. Expenditure Expenditure Account Groups Budget Variance Disaster Health & social National Society Principles & Co-ordination TOTAL Management services development Values

A B A - B

BUDGET (C) 4,850,425 692,080 469,944 37,496 532,411 6,582,357 Relief items, Construction, Supplies Shelter - Transitional 454 454 -454 Construction - Housing 145,800 17,932 17,932 127,868 Construction Materials 20,733 89,937 1,338 91,275 -70,542 Clothing & Textiles 3,022 3,089 3,089 -67 Water, Sanitation & Hygiene 35,000 12,702 12,702 22,298 Medical & First Aid 19,735 19,735 -19,735 Teaching Materials 9,997 9,997 -9,997 Utensils & Tools 85,261 43,263 43,263 41,997 Other Supplies & Services 9,905 9,905 -9,905 Total Relief items, Construction, Sup 289,816 207,015 1,338 208,353 81,463

Land, vehicles & equipment Vehicles 45,000 80,534 80,534 -35,534 Computers & Telecom 33,109 11,277 3,308 3,658 18,243 14,866 Office & Household Equipment 3,498 3,498 Total Land, vehicles & equipment 81,607 91,811 3,308 3,658 98,777 -17,170

Logistics, Transport & Storage Storage 741 869 26 238 1,133 -392 Distribution & Monitoring 3,676 14,159 1,783 15,942 -12,265 Transport & Vehicles Costs 75,792 67,721 44 81 67,846 7,946 Logistics Services 2,763 4,498 16 244 4,758 -1,994 Total Logistics, Transport & Storage 82,972 87,247 1,869 563 89,678 -6,706

Personnel International Staff 1,563,661 1,095,067 65,681 58,195 165,475 1,384,418 179,243 National Staff 829,611 376,775 103,514 66,237 3,327 89,154 639,006 190,604 National Society Staff 316,695 162,035 248 8,874 814 8,713 180,685 136,010 Volunteers 34,677 22,016 1,534 1,517 1,340 26,407 8,270 Total Personnel 2,744,644 1,655,893 170,978 134,823 4,141 264,682 2,230,517 514,127

Consultants & Professional Fees Consultants 253,159 246,433 20,963 14,462 7,180 7,443 296,480 -43,321 Professional Fees 116,167 19,669 83,714 17,880 121,263 -5,096 Total Consultants & Professional Fee 369,326 266,102 20,963 98,175 7,180 25,323 417,743 -48,417

Workshops & Training Workshops & Training 1,371,566 661,508 289,068 88,082 13,654 31,692 1,084,004 287,562 Total Workshops & Training 1,371,566 661,508 289,068 88,082 13,654 31,692 1,084,004 287,562

General Expenditure Travel 428,101 276,523 50,857 78,778 2,349 50,303 458,809 -30,708 Information & Public Relations 164,634 38,073 20,843 10,286 2,636 11,531 83,369 81,265 Office Costs 43,117 61,238 5,472 7,797 182 2,323 77,011 -33,894 Communications 42,438 25,479 1,159 1,959 116 4,144 32,857 9,581 Financial Charges 25,503 13,210 -2,483 524 144 -524 10,871 14,632 Other General Expenses 33,114 -1,105 3,750 7,552 -200 -824 9,173 23,942 Shared Office and Services Costs 465,005 245,138 54,666 27,422 70,524 397,750 67,255 Total General Expenditure 1,201,913 658,556 134,264 134,318 5,226 137,476 1,069,840 132,073

Contributions & Transfers Cash Transfers National Societies 0 0 Total Contributions & Transfers 0 0

Extracted from IFRC audited financial statements Prepared on 11/Aug/2015 International Federation of Red Cross and Red Crescent Societies Page 4 of 5 Development Programme Financial Report Selected Parameters Reporting Timeframe 2014/1-9998 Programme MAA42003 MAA42003 - Americas Zone Budget Timeframe 2014/1-12 Budget APPROVED Split by funding source N Project * All figures are in Swiss Francs (CHF) Annual Report 2014 III. Expenditure Expenditure Account Groups Budget Variance Disaster Health & social National Society Principles & Co-ordination TOTAL Management services development Values

A B A - B

BUDGET (C) 4,850,425 692,080 469,944 37,496 532,411 6,582,357 Operational Provisions Operational Provisions 4,531 -6,626 -20,691 4,443 -951 -19,293 19,293 Total Operational Provisions 4,531 -6,626 -20,691 4,443 -951 -19,293 19,293

Indirect Costs Programme & Services Support Recove 399,220 215,233 39,856 25,779 2,265 29,845 312,977 86,242 Total Indirect Costs 399,220 215,233 39,856 25,779 2,265 29,845 312,977 86,242

Pledge Specific Costs Pledge Earmarking Fee 35,138 26,839 5,784 3,539 348 4,146 40,657 -5,519 Pledge Reporting Fees 6,155 10,450 1,712 568 -314 305 12,721 -6,566 Total Pledge Specific Costs 41,293 37,289 7,496 4,107 35 4,451 53,378 -12,085

TOTAL EXPENDITURE (D) 6,582,357 3,885,186 662,514 468,813 36,943 492,518 5,545,974 1,036,383

VARIANCE (C - D) 965,239 29,566 1,132 553 39,893 1,036,383

Extracted from IFRC audited financial statements Prepared on 11/Aug/2015 International Federation of Red Cross and Red Crescent Societies Page 5 of 5 Development Programme Financial Report Selected Parameters Reporting Timeframe 2014/1-9998 Programme MAA42003 MAA42003 - Americas Zone Budget Timeframe 2014/1-12 Budget APPROVED Split by funding source N Project * All figures are in Swiss Francs (CHF) Annual Report 2014 IV. Breakdown by subsector

Opening Closing Deferred Sector / Sub-sector Budget Income Funding Expenditure Balance Balance Income Disaster_Management Disaster management 1,144,931 589,060 464,764 1,053,824 1,051,829 1,995 68,969 Disaster response 1,688,663 -116,874 1,420,354 1,303,480 1,141,608 161,871 449,969 Emergency preparedness 56,296 54,244 54,244 49,773 4,472 Disaster Law 376,721 -16,275 697,555 681,280 349,672 331,608 182,216 Shelter 4,852 -4,852 0 0 Disaster risk reduction 1,583,814 427,650 1,599,679 2,027,329 1,292,305 735,024 Subtotal Disaster_Management 4,850,425 888,413 4,231,744 5,120,157 3,885,186 1,234,971 701,155 Health & social services HIV and AIDS 54,940 1,424 54,350 55,775 26,889 28,886 Health 409,511 101,208 235,919 337,127 326,906 10,221 Water and sanitation 227,629 21 308,764 308,785 308,719 66 47 Subtotal Health & social services 692,080 102,654 599,033 701,686 662,514 39,172 47 Principles & Values Violence prevention and reduction 37,496 5,303 31,626 36,929 36,943 -15 Subtotal Principles & Values 37,496 5,303 31,626 36,929 36,943 -15 Co-ordination Communications 25,915 12,347 16,664 29,011 25,388 3,623 Cooperation and coordination 389,783 17,639 486,511 504,150 371,390 132,759 82,838 Information technology 106,134 130,738 130,738 89,139 41,599 88,994 Planning monitoring and evaluation 10,579 -137 8,260 8,122 6,601 1,521 Subtotal Co-ordination 532,411 29,848 642,173 672,021 492,518 179,504 171,831 National Society development Learning and knowledge development 88,081 101,198 101,198 79,872 21,326 7,125 National Society financial development 28,222 241 29,036 29,277 29,036 241 National Society financial sustainability 37,840 12,869 23,894 36,763 36,674 89 National Society leadership development 11,288 998 10,636 11,634 10,636 998 Organizational development 133,506 37,943 145,820 183,763 142,859 40,905 96,000 development 112,214 35,227 81,520 116,747 115,368 1,379 Youth development 58,794 9,512 44,817 54,328 54,367 -39 Subtotal National Society development 469,944 96,791 436,921 533,711 468,813 64,899 103,125 GRAND TOTAL 6,582,357 1,123,008 5,941,497 7,064,505 5,545,974 1,518,530 976,158

Extracted from IFRC audited financial statements Prepared on 11/Aug/2015 International Federation of Red Cross and Red Crescent Societies