UNESCO. General Conference; 36th; 36 C/5: volume 1: Draft ...

(f) UNESCO Staff Savings and Loan Services
INCOME
EXPENDITURE
Total Total
$ $
A. Interest on loans to members 4 200 000 I. Personnel costs:
Established posts (10 ) 2 267 000
B. Bank and investment interest 14 900 000 II. Administrative expenses 540 000
III. Loan insurance 335 000
IV. Computer expenses 90 000
V. Other costs 760 000
Total, I-V 3 992 000
VI. Contribution to the costs of the External Auditor fees 23 800
49 36 C/5 – Annex VIII
VII. Contribution to subscriptions to banking services 50 000
Total, VI-VII 4 065 800
Interest paid to members 15 034 200
Grand total 19 100 000 Grand total 19 100 000