|
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 |