This document is an excerpt from the EUR-Lex website
Document 32018B1115(02)
Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 1
Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 1
Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 1
IO C 416, 15.11.2018, pp. 8–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.11.2018 |
EN |
Official Journal of the European Union |
C 416/8 |
Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 1
(2018/C 416/02)
REVENUE
|
Title Chapter |
Heading |
Budget 2018 |
Amending budget No 1 |
New amount |
|
1 |
EUROPEAN UNION SUBSIDY |
|||
|
1 2 |
EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) |
20 056 297 |
|
20 056 297 |
|
1 3 |
UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS |
87 703 |
|
87 703 |
|
|
Title 1 — Total |
20 144 000 |
|
20 144 000 |
|
4 |
REVENUE FROM OTHER SOURCES |
|||
|
4 2 |
COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES |
— |
|
— |
|
4 3 |
COOPERATION WITH ITALIAN INSTITUTIONS |
p.m. |
|
p.m. |
|
4 9 |
COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS |
p.m. |
|
p.m. |
|
|
Title 4 — Total |
p.m. |
|
p.m. |
|
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 |
20 144 000 |
|
20 144 000 |
EXPENDITURE
|
Title Chapter |
Heading |
Appropriations 2018 |
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 |
13 256 200 |
13 256 200 |
19 000 |
19 000 |
13 275 200 |
13 275 200 |
|
1 3 |
MISSIONS AND DUTY TRAVELS |
100 000 |
100 000 |
|
|
100 000 |
100 000 |
|
1 4 |
SOCIOMEDICAL INFRASTRUCTURE |
251 000 |
251 000 |
|
|
251 000 |
251 000 |
|
1 5 |
STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR |
55 000 |
55 000 |
–19 000 |
–19 000 |
36 000 |
36 000 |
|
1 7 |
ENTERTAINMENT AND REPRESENTATION EXPENSES |
4 000 |
4 000 |
|
|
4 000 |
4 000 |
|
|
Title 1 — Total |
13 666 200 |
13 666 200 |
|
|
13 666 200 |
13 666 200 |
|
2 |
BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
||||||
|
2 0 |
INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS |
904 100 |
904 100 |
20 000 |
20 000 |
924 100 |
924 100 |
|
2 1 |
INFORMATION AND COMMUNICATION TECHNOLOGIES |
800 650 |
800 650 |
|
|
800 650 |
800 650 |
|
2 2 |
MOVABLE PROPERTY AND ASSOCIATED COSTS |
20 000 |
20 000 |
–20 000 |
–20 000 |
p.m. |
p.m. |
|
2 3 |
CURRENT ADMINISTRATIVE EXPENDITURE |
63 000 |
63 000 |
|
|
63 000 |
63 000 |
|
2 4 |
POST AND TELECOMMUNICATIONS |
20 200 |
20 200 |
|
|
20 200 |
20 200 |
|
2 5 |
MEETINGS AND ASSOCIATED COSTS |
100 000 |
100 000 |
|
|
100 000 |
100 000 |
|
|
Title 2 — Total |
1 907 950 |
1 907 950 |
|
|
1 907 950 |
1 907 950 |
|
3 |
EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
||||||
|
3 0 |
OPERATIONAL EXPENSES |
441 000 |
441 000 |
|
|
441 000 |
441 000 |
|
3 1 |
PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES |
3 478 850 |
3 478 850 |
–10 000 |
–10 000 |
3 468 850 |
3 468 850 |
|
3 2 |
OPERATIONAL MISSIONS |
650 000 |
650 000 |
10 000 |
10 000 |
660 000 |
660 000 |
|
|
Title 3 — Total |
4 569 850 |
4 569 850 |
|
|
4 569 850 |
4 569 850 |
|
4 |
EARMARKED EXPENDITURE |
||||||
|
4 2 |
COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES |
— |
— |
|
|
— |
— |
|
4 3 |
COOPERATION WITH NATIONAL INSTITUTIONS |
— |
— |
|
|
— |
— |
|
|
Title 4 — 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 |
20 144 000 |
20 144 000 |
|
|
20 144 000 |
20 144 000 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
|
Commitments |
Payments |
||
|
2018 |
2019 |
||
|
Pre-2018 Commitments still outstanding |
219 000 |
219 000 |
— |
|
Appropriations 2018 |
441 000 |
222 000 |
219 000 |
|
Total |
660 000 |
441 000 |
219 000 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
|
Commitments |
Payments |
||
|
2018 |
2019 |
||
|
Pre-2018 Commitments still outstanding |
1 050 000 |
1 050 000 |
— |
|
Appropriations 2018 |
3 468 850 |
2 428 850 |
1 040 000 |
|
Total |
4 518 850 |
3 478 850 |
1 040 000 |
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
|
Commitments |
Payments |
||
|
2018 |
2019 |
||
|
Pre-2018 Commitments still outstanding |
89 000 |
89 000 |
— |
|
Appropriations 2018 |
660 000 |
561 000 |
99 000 |
|
Total |
749 000 |
650 000 |
99 000 |