Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2020 – amending budget No 1

(2020/C 407/01)

REVENUE

Title Chapter	Heading	Budget 2020	Amending budget No 1	New amount
1	PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES
1 0	PAYMENTS FROM THE AGENCIES AND BODIES	37 644 000	37 644 000	36 797 500
1 1	PAYMENTS FROM THE INSTITUTIONS	5 128 500	5 128 500	3 967 300
	Title 1 — Total	42 772 500	42 772 500	40 764 800
2	SUBSIDY FROM THE COMMISSION
2 0	SUBSIDY FROM THE COMMISSION	p.m.	p.m.	p.m.
	Title 2 — Total	p.m.	p.m.	p.m.
3	INTERINSTITUTIONAL COOPERATION
3 0	INTERINSTITUTIONAL COOPERATION	664 600	664 600	764 300
	Title 3 — Total	664 600	664 600	764 300
4	OTHER REVENUE
4 0	OTHER REVENUE	624 750	624 750	609 050
	Title 4 — Total	624 750	624 750	609 050
5	SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR
5 0	SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR	3 015 250	3 015 250	3 612 254
	Title 5 — Total	3 015 250	3 015 250	3 612 254
6	REFUNDS
6 0	REFUNDS TO CLIENTS	p.m.	p.m.	p.m.
6 1	EXTRAORDINARY REFUNDS	p.m.	p.m.	p.m.
	Title 6 — Total	p.m.	p.m.	p.m.
	GRAND TOTAL	47 077 100	47 077 100	45 750 404

EXPENDITURE

Title Chapter	Heading	Appropriations 2020	Amending budget No 1	New amount
1	STAFF
1 1	STAFF IN ACTIVE EMPLOYMENT	26 889 500	26 889 500	25 890 600
1 3	MISSIONS AND TRAVEL	104 100	104 100	82 000
1 4	SOCIOMEDICAL INFRASTRUCTURE	456 300	456 300	262 200
1 5	MOBILITY	p.m.	p.m.	p.m.
1 6	SOCIAL SERVICES	86 500	86 500	84 900
1 7	ENTERTAINMENT AND REPRESENTATION	2 500	2 500	2 500
1 9	PENSIONS	p.m.	p.m.	p.m.
	Title 1 — Total	27 538 900	27 538 900	26 322 200
2	BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0	INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS	3 116 700	3 116 700	3 032 300
2 1	DATA PROCESSING	3 958 300	3 958 300	3 428 600
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS	54 000	54 000	54 300
2 3	CURRENT ADMINISTRATIVE EXPENDITURE	260 200	260 200	245 500
2 4	POSTAGE AND TELECOMMUNICATIONS	261 500	261 500	153 200
2 5	EXPENDITURE ON MEETINGS	37 000	37 000	8 000
2 6	GOVERNING BODY OF THE CENTRE	59 000	59 000	57 500
2 7	INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION	100 000	100 000	100 000
	Title 2 — Total	7 846 700	7 846 700	7 079 400
3	OPERATIONAL EXPENDITURE
3 0	EXTERNAL TRANSLATION SERVICES	10 830 000	10 830 000	10 610 000
3 1	EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION	673 200	673 200	722 800
3 2	EXPENDITURE RELATING TO THE E-CDT PROGRAMME	188 300	188 300	370 900
	Title 3 — Total	11 691 500	11 691 500	11 703 700
10	RESERVES
10 0	PROVISIONAL APPROPRIATIONS	p.m.	p.m.	645 104
	Title 10 — Total	p.m.	p.m.	645 104
	GRAND TOTAL	47 077 100	47 077 100	45 750 404

Establishment plan

Function group and grade	Permanent posts			Temporary posts
Function group and grade	2020	2019	2018	2020	2019	2018
AD 16	—	—	—	—	—	—
AD 15	—	—	—	—	—	—
AD 14	1	—	—	1	1	1
AD 13	1	1	1	—	—	—
AD 12	16	17	6	11	11	7
AD 11	8	7	9	5	4	3
AD 10	8	8	5	5	5	6
AD 9	5	4	5	13	12	5
AD 8	0	1	8	21	21	15
AD 7	5	6	4	26	24	15
AD 6	1	1	2	8	12	24
AD 5	—	—	1	—	—	12
Total AD	45	45	41	90	90	88
AST 11	—	—	—	—	—	—
AST 10	1	—	—	—	—	—
AST 9	3	4	2	1	—	—
AST 8	1	1	2	2	2	2
AST 7	0	0	2	4	5	2
AST 6	1	1	1	7	6	5
AST 5	1	1	1	20	19	13
AST 4	—	—	1	12	12	12
AST 3	—	—	—	3	5	8
AST 2	—	—	—	—	—	1
AST 1	—	—	—	—	—	—
Total AST	7	7	9	49	49	43
AST/SC6	—	—	—	—	—	—
AST/SC5	—	—	—	—	—	—
AST/SC4	—	—	—	—	—	—
AST/SC3	—	—	—	1	1	—
AST/SC2	—	—	—	1	1	2
AST/SC1	—	—	—	—	—	—
Total AST/SC	—	—	—	2	2	2
Total	52	52	50	141	141	133

Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts

Contract staff posts	2020	2019	2018
FG IV	14	16	11.3
FG III	9	9	5.4
FG II	5	5	6.4
FG I	—	—	—
Total FG	28	30	23
Seconded national experts posts	—	—	—
Total	28	30	23