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Document 32014B1217(02)

Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 2

OJ C 454, 17.12.2014, p. 4–8 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

No longer in force, Date of end of validity: 31/12/2014

17.12.2014   

EN

Official Journal of the European Union

C 454/4


Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 2

(2014/C 454/02)

REVENUE

Title

Chapter

Heading

Budget 2014

Amending budget No 2

New amount

1

EUROPEAN UNION SUBSIDY

1 0

PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET)

p.m.

 

p.m.

1 1

EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET)

p.m.

 

p.m.

1 2

EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET)

20 018 500

 

20 018 500

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

125 000

 

125 000

 

Title 1 — Total

20 143 500

 

20 143 500

4

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

2 213 538,63

+ 150 200,00

2 363 738,63

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

 

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

24 682,22

24 682,22

 

Title 4 — Total

2 238 220,85

150 200,00

2 388 420,85

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

 

p.m.

 

Title 8 — Total

p.m.

 

p.m.

9

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

+14 552,88

14 552,88

 

Title 9 — Total

p.m.

14 552,88

14 552,88

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

 

p.m.

 

Title 10 — Total

p.m.

 

p.m.

 

GRAND TOTAL

22 381 720,85

164 752,88

22 546 473,73

EXPENDITURE

Title

Chapter

Heading

Appropriations 2014

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

13 015 000,00

13 015 000,00

– 644 100,00

– 644 100,00

12 370 900,00

12 370 900,00

1 3

MISSIONS AND DUTY TRAVELS

110 000,00

110 000,00

+5 000,00

+5 000,00

115 000,00

115 000,00

1 4

SOCIOMEDICAL INFRASTRUCTURE

306 000,00

306 000,00

+15 300,00

+15 300,00

321 300,00

321 300,00

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

p.m.

p.m.

 

 

p.m.

p.m.

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

 

 

12 000

12 000

1 9

PENSIONS AND PENSION SUBSIDIES

 

 

 

Title 1 — Total

13 443 000,00

13 443 000,00

– 623 800,00

– 623 800,00

12 819 200,00

12 819 200,00

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

610 334,00

610 334,00

–61 300,00

–61 300,00

549 034,00

549 034,00

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

761 616,00

761 616,00

+ 113 620,00

+ 113 620,00

875 236,00

875 236,00

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

105 600,00

105 600,00

+ 329 932,88

+ 329 932,88

435 532,88

435 532,88

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

108 450,00

108 450,00

–5 000,00

–5 000,00

103 450,00

103 450,00

2 4

POST AND TELECOMMUNICATIONS

31 000,00

31 000,00

–4 000,00

–4 000,00

27 000,00

27 000,00

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

 

 

100 000

100 000

 

Title 2 — Total

1 717 000,00

1 717 000,00

373 252,88

373 252,88

2 090 252,88

2 090 252,88

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

872 100

872 100

+85 000,00

+85 000,00

957 100,00

957 100,00

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 361 400

3 361 400

+ 180 100,00

+ 180 100,00

3 541 500,00

3 541 500,00

3 2

OPERATIONAL MISSIONS

750 000

750 000

 

 

750 000

750 000

 

Title 3 — Total

4 983 500

4 983 500

265 100,00

265 100,00

5 248 600,00

5 248 600,00

4

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

 

 

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

2 213 538,63

2 213 538,63

+ 150 200,00

+ 150 200,00

2 363 738,63

2 363 738,63

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

24 682,22

24 682,22

24 682,22

24 682,22

4 4

IMPLEMENTATION OF EU MEMBER STATES PROJECTS

 

 

 

Title 4 — Total

2 238 220,85

2 238 220,85

150 200,00

150 200,00

2 388 420,85

2 388 420,85

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

 

 

 

Title 8 — Total

 

 

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

 

 

 

Title 9 — Total

 

 

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

 

 

 

Title 10 — Total

 

 

 

GRAND TOTAL

22 381 720,85

22 381 720,85

164 752,88

164 752,88

22 546 474

22 546 474

Remarks

The likely schedule of payments vis-à-vis commitments is as follows:

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

145 951

145 951

Appropriations 2014

957 100

811 149

145 951

Total

1 103 051

957 100

145 951

Remarks

The likely schedule of payments vis-à-vis commitments is as follows:

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

1 367 124

1 367 124

Appropriations 2014

3 541 500

2 174 376

1 367 124

Total

4 908 624

3 541 500

1 367 124

Remarks

The likely schedule of payments vis-à-vis commitments is as follows:

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

181 304

181 304

Appropriations 2014

750 000

568 696

181 304

Total

931 304

750 000

181 304


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