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Document 32016B0909(02)
Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1
Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1
Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1
OJ C 333, 9.9.2016, 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)
|
9.9.2016 |
EN |
Official Journal of the European Union |
C 333/4 |
Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1
(2016/C 333/02)
REVENUE
|
Title Chapter |
Heading |
Budget 2016 |
Amending budget No 1 |
New amount |
|
1 |
||||
|
EUROPEAN UNION SUBSIDY |
||||
|
1 2 |
EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) |
19 956 000 |
|
19 956 000 |
|
1 3 |
DG EAC — EUROPEAN TRAINING FOUNDATION |
189 000 |
|
189 000 |
|
|
Title 1 — Total |
20 145 000 |
|
20 145 000 |
|
4 |
||||
|
REVENUE FROM OTHER SOURCES |
||||
|
4 2 |
COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES |
p.m. |
754 412 |
754 412 |
|
4 3 |
COOPERATION WITH ITALIAN INSTITUTIONS |
p.m. |
|
p.m. |
|
4 9 |
COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS |
p.m. |
305 |
305 |
|
|
Title 4 — Total |
p.m. |
754 717 |
754 717 |
|
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. |
|
p.m. |
|
|
Title 9 — Total |
p.m. |
|
p.m. |
|
10 |
||||
|
RESULTS OF EARLIER YEARS |
||||
|
10 1 |
RESULTS OF EARLIER YEARS |
p.m. |
|
p.m. |
|
|
Title 10 — Total |
p.m. |
|
p.m. |
|
|
GRAND TOTAL |
20 145 000 |
754 717 |
20 899 717 |
EXPENDITURE
|
Title Chapter |
Heading |
Appropriations 2016 |
Amending budget No 1 |
New amount |
|||
|
Commitments |
Payments |
Commitments |
Payments |
Commitments |
Payments |
||
|
1 |
|||||||
|
EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
|||||||
|
1 1 |
STAFF IN ACTIVE EMPLOYMENT |
13 359 000 |
13 359 000 |
– 278 500 |
– 278 500 |
13 080 500 |
13 080 500 |
|
1 3 |
MISSIONS AND DUTY TRAVELS |
150 000 |
150 000 |
–34 100 |
–34 100 |
115 900 |
115 900 |
|
1 4 |
SOCIOMEDICAL INFRASTRUCTURE |
310 000 |
310 000 |
–4 000 |
–4 000 |
306 000 |
306 000 |
|
1 5 |
STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR |
40 000 |
40 000 |
–23 000 |
–23 000 |
17 000 |
17 000 |
|
1 7 |
ENTERTAINMENT AND REPRESENTATION EXPENSES |
8 400 |
8 400 |
|
|
8 400 |
8 400 |
|
|
Title 1 — Total |
13 867 400 |
13 867 400 |
– 339 600 |
– 339 600 |
13 527 800 |
13 527 800 |
|
2 |
|||||||
|
BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
|||||||
|
2 0 |
INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS |
617 600 |
617 600 |
8 000 |
8 000 |
625 600 |
625 600 |
|
2 1 |
INFORMATION AND COMMUNICATION TECHNOLOGIES |
675 200 |
675 200 |
92 950 |
92 950 |
768 150 |
768 150 |
|
2 2 |
MOVABLE PROPERTY AND ASSOCIATED COSTS |
87 100 |
87 100 |
–31 000 |
–31 000 |
56 100 |
56 100 |
|
2 3 |
CURRENT ADMINISTRATIVE EXPENDITURE |
83 000 |
83 000 |
–8 430 |
–8 430 |
74 570 |
74 570 |
|
2 4 |
POST AND TELECOMMUNICATIONS |
26 200 |
26 200 |
|
|
26 200 |
26 200 |
|
2 5 |
MEETINGS AND ASSOCIATED COSTS |
100 000 |
100 000 |
|
|
100 000 |
100 000 |
|
|
Title 2 — Total |
1 589 100 |
1 589 100 |
61 520 |
61 520 |
1 650 620 |
1 650 620 |
|
3 |
|||||||
|
EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
|||||||
|
3 0 |
OPERATIONAL EXPENSES |
569 500 |
569 500 |
98 080 |
98 080 |
667 580 |
667 580 |
|
3 1 |
PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES |
3 358 000 |
3 358 000 |
180 000 |
180 000 |
3 538 000 |
3 538 000 |
|
3 2 |
OPERATIONAL MISSIONS |
761 000 |
761 000 |
|
|
761 000 |
761 000 |
|
|
Title 3 — Total |
4 688 500 |
4 688 500 |
278 080 |
278 080 |
4 966 580 |
4 966 580 |
|
4 |
|||||||
|
EARMARKED EXPENDITURE |
|||||||
|
4 2 |
COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES |
p.m. |
p.m. |
754 412 |
754 412 |
754 412 |
754 412 |
|
4 3 |
COOPERATION WITH NATIONAL INSTITUTIONS |
p.m. |
p.m. |
305 |
305 |
305 |
305 |
|
|
Title 4 — Total |
p.m. |
p.m. |
754 717 |
754 717 |
754 717 |
754 717 |
|
8 |
|||||||
|
EUROPEAN UNION CONTRIBUTION IN KIND |
|||||||
|
8 0 |
EUROPEAN UNION CONTRIBUTION IN KIND |
p.m. |
p.m. |
|
|
p.m. |
p.m. |
|
|
Title 8 — Total |
p.m. |
p.m. |
|
|
p.m. |
p.m. |
|
9 |
|||||||
|
EXPENSES NOT SPECIFICALLY PROVIDED FOR |
|||||||
|
9 9 |
EXPENSES NOT SPECIFICALLY PROVIDED FOR |
p.m. |
p.m. |
|
|
p.m. |
p.m. |
|
|
Title 9 — Total |
p.m. |
p.m. |
|
|
p.m. |
p.m. |
|
10 |
|||||||
|
RESULTS OF EARLIER YEARS |
|||||||
|
10 1 |
RESULTS OF EARLIER YEARS |
p.m. |
p.m. |
|
|
p.m. |
p.m. |
|
|
Title 10 — Total |
p.m. |
p.m. |
|
|
p.m. |
p.m. |
|
|
GRAND TOTAL |
20 145 000 |
20 145 000 |
754 717 |
754 717 |
20 899 717 |
20 899 717 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
|
Commitments |
Payments |
||
|
2016 |
2017 |
||
|
Pre-2016 Commitments still outstanding |
129 662 |
129 662 |
— |
|
Appropriations 2016 |
667 580 |
537 918 |
129 662 |
|
Total |
797 242 |
667 580 |
129 662 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
|
Commitments |
Payments |
||
|
2016 |
2017 |
||
|
Pre-2016 Commitments still outstanding |
1 540 764 |
1 540 764 |
— |
|
Appropriations 2016 |
3 538 000 |
1 997 236 |
1 540 764 |
|
Total |
5 078 764 |
3 538 000 |
1 540 764 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
|
Commitments |
Payments |
||
|
2016 |
2017 |
||
|
Pre-2016 Commitments still outstanding |
159 430 |
159 430 |
— |
|
Appropriations 2016 |
761 000 |
601 570 |
159 430 |
|
Total |
920 430 |
761 000 |
159 430 |