28.2.2014

Official Journal of the European Union

C 58/1

Statement of revenue and expenditure of the European Training Foundation for the financial year 2013 — amending budget No 2

(2014/C 58/01)

REVENUE

Title Chapter	Heading	Budget 2013	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)	20 026 500		20 026 500
1 3	DG EAC — EUROPEAN TRAINING FOUNDATION	117 000		117 000
	Title 1 — Total	20 143 500		20 143 500
4
REVENUE FROM OTHER SOURCES
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES	1 844 522		1 844 522
4 3	COOPERATION WITH ITALIAN INSTITUTIONS	1 081		1 081
4 9	COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS	52 070		52 070
	Title 4 — Total	1 897 673		1 897 673
5
MEDA-ETE
5 0	MEDA-ETE	—		—
5 9	MEDA-ETE — FINANCING OF EARLIER YEARS	—		—
	Title 5 — Total	—		—
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	22 041 173		22 041 173

EXPENDITURE

Title Chapter	Heading	Appropriations 2013		Amending budget No 2		New amount
Title Chapter	Heading	Commitments	Payments	Commitments	Payments	Commitments	Payments
1
EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION
1 1	STAFF IN ACTIVE EMPLOYMENT	13 166 400	13 166 400	– 280 000	– 280 000	12 886 400	12 886 400
1 3	MISSIONS AND DUTY TRAVELS	114 000	114 000	–10 000	–10 000	104 000	104 000
1 4	SOCIOMEDICAL INFRASTRUCTURE	236 100	236 100	52 200	52 200	288 300	288 300
1 5	STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR	—	—			—	—
1 7	ENTERTAINMENT AND REPRESENTATION EXPENSES	12 000	12 000			12 000	12 000
1 9	PENSIONS AND PENSION SUBSIDIES	—	—			—	—
	Title 1 — Total	13 528 500	13 528 500	– 237 800	– 237 800	13 290 700	13 290 700
2
BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0	INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS	528 296	528 296	112 640	112 640	640 936	640 936
2 1	INFORMATION AND COMMUNICATION TECHNOLOGIES	698 154	698 154	123 517	123 517	821 671	821 671
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS	106 600	106 600			106 600	106 600
2 3	CURRENT ADMINISTRATIVE EXPENDITURE	81 950	81 950			81 950	81 950
2 4	POST AND TELECOMMUNICATIONS	38 000	38 000			38 000	38 000
2 5	MEETINGS AND ASSOCIATED COSTS	100 000	100 000			100 000	100 000
	Title 2 — Total	1 553 000	1 553 000	236 157	236 157	1 789 157	1 789 157
3
EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS
3 0	OPERATIONAL EXPENSES	968 000	968 000	25 000	71 243	993 000	1 039 243
3 1	PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES	3 273 642	3 273 642	–32 857	–49 600	3 240 785	3 224 042
3 2	OPERATIONAL MISSIONS	820 358	820 358	9 500	–20 000	829 858	800 358
	Title 3 — Total	5 062 000	5 062 000	1 643	1 643	5 063 643	5 063 643
4
EARMARKED EXPENDITURE
4 1	COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS	—	—			—	—
4 2	COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES	1 844 522	1 844 522			1 844 522	1 844 522
4 3	COOPERATION WITH NATIONAL INSTITUTIONS	53 151	53 151			53 151	53 151
4 4	IMPLEMENTATION OF EU MEMBER STATES PROJECTS	—	—			—	—
	Title 4 — Total	1 897 673	1 897 673			1 897 673	1 897 673
5
EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494
5 1	HUMAN RESOURCES	—	—			—	—
5 2	TRAVELS AND PER DIEMS	—	—			—	—
5 3	OTHER COSTS AND SERVICES	—	—			—	—
5 4	PROCUREMENT ACTIVITY FOR COMPONENT 3	—	—			—	—
5 5	PROCUREMENT ACTIVITY FOR COMPONENT 4	—	—			—	—
5 6	FINANCIAL AUDITING	—	—			—	—
5 7	CONTINGENCIES	—	—			—	—
	Title 5 — Total	—	—			—	—
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	22 041 173	22 041 173	0	0	22 041 173	22 041 173

Remarks

Chapter 3 0

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

Commitments		Payments
Commitments		2013	2014
Pre-2013 Commitments still outstanding	182 000	182 000	—
Appropriations 2013	993 000	857 243	135 757
Total	1 175 000	1 039 243	135 757

Remarks

Chapter 3 1

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

Commitments		Payments
Commitments		2013	2014
Pre-2013 Commitments still outstanding	1 498 000	1 498 000	—
Appropriations 2013	3 240 785	1 726 042	1 514 743
Total	4 738 785	3 224 042	1 514 743

Remarks

Chapter 3 2

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

Commitments		Payments
Commitments		2013	2014
Pre-2013 Commitments still outstanding	161 000	161 000	—
Appropriations 2013	829 858	639 358	190 500
Total	990 858	800 358	190 500