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1 ««GENERAL AC'v'ErKFNT ON TARIFFS AND TRADE *" PAGEi 1 19(16 EXPENDITURE AND COMHITMENTS STATEMENT AM AT 30/0V/B6 (IN UUISS FRANCS) ' DATEi 30/09/86 kkxxxk*m-mxkkkkkkmk*mm»kkkmmmmkkmk*k-*mxmmmkk»k kk kkkkk k > k k k k k k k k k k >«XKk k X KM k k MM k kkk kk k k KM kftnk k KM kkkmx MKMMMMNXXKMMMk «KkMMM X»kMkMkX«k»K» I XI'FNIU IIIKL OUTSTANDING EXPECTED FURTHER EXPECTED ANTICIPAIT P 1985 ITEMS APPROPRIATIONS OBLIGATIONS COMMITMENTS TOTAL 19B6 BUDGET TO DATE TO DATE TO 31/12/06 EXPENDITURE POSITION EXPENDITURE kkmmxxxkkmmxkkkmkkmmmmmm-kmmmmmmmmmmmmmmxmkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkkk Mkkkk XkkkkkkXkkkkkkkMkkkkMkkX-XkXkkkkt' * MXMM-MM XXXMKK-MMKk** PART is MEETINOii SECTION 1 - FORTY-SECOND SESSION OF THE CONTRACTING PARTIES ' I INTERPRETATION II MEETING ROOMS III OTHER SERVICES 29* , ?H, , , V TOTAL SECTION 1 38* , SECTION 2 - MEETINGS OF THE COUNCIL AND OTHER MEETINGS I INTERPR. COUNCIL II INTERPR. OTHERS III OTHER SERVICES , , , , s , TOTAL SECTION , , , , TOTAL PART I 287, , , , PART III SECRETARIAT SECTION 3 - SALARIES AND UAGES I ESTABLISHED POSTS II LONG TEMP. ASS. III SHORT TEMP. ASS , OO , , ?5.094, , !=; 00 24, , , TOTAL SECTION , ,911, ,423, ,555, SECTION 4 - DISPUTE SETTLEMENT PANELS I DISPUTE PANELS TOTAL SECTION , SECTION 5 - MISSIONS I OEFICIAL MISSIONS II CO-OPER. MtrjSIONS TOTAL SECTION ,9(1 : , , , , , , , , < 30 24!. *5 1,23! n 451, , ,686.12

2 ««OFNERAL AGREEMENT ON TARIFFS AND TRADE *» PAGEi EXPENDITURE AND COMMITMENTS STATEMENT AS AT 30/09/06 (IN SUI8S FRANCS) DATEi 30/09/86 EXPENDITURE OUTSTANDING EXPECTED FURTHER EXPECTED ANTICIPATED 1985 ITEMS APPROPRIATIONS 0U.I6ATI0NS COMMITMENTS TOTAL 1986 BUDGET TO DATE TO DATE TO 31/12/86 EXPENDITURE POSITION EXPENDITURE»*«#K«*#* Mft«K«««««****»»«K*KK«tt«K*«K»*«««*»»» XX X X» XXX** K»«XXXXXXXX KNKXXXXXXXXXXXXXMMXNKXKKKXKKK**KNM«K«KXKM**KX«*MKN*K*K*«X«**«* SECTION 6 - COMMON STAFF COSTS I INSTALLAT. GRANTS II TRAVEL «. REMOVAL III SEPARATION PAYM. IV CONTR. TO UNJSPF V REPATRIAT. GRANTS VI HOME LEAVE TRAVEL VII FAM. ALLOWANCES EDUC. GRANTS ( RELATED TRAVEL A FAMILY ALLOWANCES B EDUCATION GRANTS VIII JOINT SERVICES IX OTHER STAFF COSTS TOTAL SECTION 6 loorooo * rOO0.00 5»421» lbofooo.oo 400» » , » » » » » »485»SOU » » * t » *13.?.99 10» »161* , » » » » » , * * » » * » » ,696* * * * * * * * * * * , * * * * *376* * * * * * * *608* »726»946.6<? 1*623* *083* * * SECTION 7 - COMMON SERVICES I CABLES/TELEX/TEL. II FREIGHT & CARTAGE III BOOKS f, INFORM. MATERIAL A LIBRARY B ADMINISTRATION IV RENTAL A MAINT. OF PREMISES 6 EQUIPMENT A RENT B ELECTRICITY C UATER 3UCPLY D HEATING E TEL/TELEX (RENTAL) F INSURANCE PREMIUMS G MAINTENANCE EXP. H CONTRACT. CLEANING I SERVICE CARS V POSTAL SERVICES VI OFFICE SUPPLIES VII REPRODUCTION VIII EXTERNAL AUDIT IX OTHER SERVICES 110* * * * *638* * * * * * * * * * * *000.OO 52* *051* * , * *542* * * , , * , * * * , O0.O0 12* * , , , * , , , , , , , * , , O , , , , , * * * ,635, , , , , , * * * , , , , * , *35'>.05 5* * * * * * *539* * * * , , , , , , , , , , TOTAL SECTION * *465* r 950, , ,026, , ,039,250.59

3 ** GENERAL AGREEMENT ON TARIFFS AND TRADE *«PAGEi 3 1<W6 EXPENDITURE AND COMMITMENTS STATEMENT AS AT 30/09/86 <fw SUISS FRANCS)' DATEi 30/09/86 XXXXXXX*XXXX*XX-XXXW**KKX»XXXX*kXX;X»X*XKXK*XXXX» «k X R f X X» X X X X k X X X* XX XX XXX «X XX X X X XX XXX X X XX XX XX X X XX XXX-XXXXXXXX*»»««XXX-KX**«*»»*»»N XXX» ITEMS APPROPRIATIONS EXPEND! HIRE IM.ITSTANDING EXPECTED FURTHER EXPECTED ANTICIPATED ).<L IGATIONS COMMITMENTS TOTAL 1906 BUDGET TO DATE TO DATE TO 31/12/06 EXPENDITURE POSITION EXPENDITURE IHHHH<**IMHMIIHHHHHHHHMH«IMMMMMMHMHHIIH»X#fHHf*^^ SECTION 0 - PRINTING PRINTING 350, S SECTION 9 - REPRESENT. «. HOSPITALITY RCPREO/HOSPITALITY , , SECTION 10 - PERMANENT, EQUIPMENT PERMANENT EQUIPMENT 253, ?* SECTION 11 - CONTRIBUTION 10 THE STAFF ASSISTANCE FUND STAFF ASSIST. FUND O TOTAL PART II ,560, ,478, »448»6ir: PART Ills UNFORESEEN EXPENDITURE UNFORESEEN EXPEND. 200, , TOTAL PART III 200, , PART IVi COMMERCIAL POLICY TRAINING COURSES I SUBSISTENCE ALLOW. 600, , !* II TRAVEL 311, , , III MISCELLANEOUS 0, , , , SI.06-8, IV INTERPFiLTATION 50, , , , TOTAL SECTION 13 1,049, , , , , , , TOTAL PART IV 1,049, , , , , , ,765.19

4 «* GENERAL AGREEMENT ON TARIFFS AND TRADE *» F'AGEi 4 l 1906 EXPENDITURE AND COMMITMENTS STATEMENT AS AT 30/09/86 <IN SUI3S FRANCS) DATEt 30/09/86 NKNNKXN K*KXK*XXKX»itMKX*ititNX'*«««*«**«X»«>«II«XKKKKK> KK» k X» > K * X * k K k K X X #* k K XX X K k N k K XKK X M X XXX X K XX KXKKKKX KXKKitN k X X X X * k NX NX X X KK*K»*lttt*NX» EXPENDITURE OUTSTANDING EXPECTED FURTHER EXPECTED ANTICIPATED 1983 ITEMS APPROPRIATIONS ODLIGATIONS COMMITMENTS TOTAL 1986 BUDGET TO DATE TO DATE TO 31/12/86 EXPENDITURE POSITION EXPENDITURE **Ntt**KIHt**lt*IH(ft*IHtft«*«lt*K««*«Ktt*tt»K*tttt PART VI INTERNATIONAL TRAME CENTRE UNCTAD/GATT ' ITC UNCTAD/GATT » TOTAL PART V »976» ,151»B PART VU 1904 DEFICIT 1984 DEFICIT TOTAL PART VI GRAND TOTAL 59»592» S ?

5 MISCELLANEOUS INCOME Statement as at 30 September 1986 (in Swiss francs) Items 1986 Budget estimates Income to date Expected further income Expected total 1986 Budgetary position 1985 income Interest on investments 250, ,054 40, ,054 1, ,996 Sale of publications > 90, , ,895 18,895 75,662 Profit or (loss) on exchange (150,000) 109, , , ,244 Savings on previous year's outstanding obligations Refund of staff costs for staff employed at "Centre William Rappard" on behalf of other occupants Overhead for special training courses 60, , , , , , ,633 40,000 50,633 14, ,188 3,607 Rental of meeting rooms and office space at "Centre William Rappard" to others 12,380 5,000 17,380 (2,620) 16,740 Others 62, , ,849 65, ,739 TOTAL 892, , ,000 1,327, ,778 1,