Document ID: 32017B0919(01)
Language: ENG

<table><col/><col/><col/><col/><tbody><tr><td><p>19.9.2017&#160;&#160;&#160;</p></td><td><p>EN</p></td><td><p>Official Journal of the European Union</p></td><td><p>C 311/1</p></td></tr></tbody></table>
Statement of revenue and expenditure of the European Training Foundation for the financial year 2017 — amending budget No 1
(2017/C 311/01)
REVENUE
<table><col/><col/><col/><col/><col/><tbody><tr><td><p>Title</p><p>Chapter</p></td><td><p>Heading</p></td><td><p>Budget 2017</p></td><td><p>Amending budget No 1</p></td><td><p>New amount</p></td></tr><tr><td><p><span>1</span></p></td><td><p><span>EUROPEAN UNION SUBSIDY</span></p></td></tr><tr><td><p>1 2</p></td><td><p>EUROPEAN TRAINING FOUNDATION (ARTICLE&#160;04 03 14 OF THE GENERAL BUDGET)</p></td><td><p>19&#160;771&#160;000</p></td><td><p>&#160;</p></td><td><p>19&#160;771&#160;000</p></td></tr><tr><td><p>1 3</p></td><td><p>UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS</p></td><td><p>373&#160;000</p></td><td><p>&#160;</p></td><td><p>373&#160;000</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 1 &#8212; Total</span></p></td><td><p><span>20&#160;144&#160;000</span></p></td><td><p>&#160;</p></td><td><p><span>20&#160;144&#160;000</span></p></td></tr><tr><td><p><span>4</span></p></td><td><p><span>REVENUE FROM OTHER SOURCES</span></p></td></tr><tr><td><p>4 2</p></td><td><p>COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES</p></td><td><p>p.m.</p></td><td><p>69&#160;238</p></td><td><p>69&#160;238</p></td></tr><tr><td><p>4 3</p></td><td><p>COOPERATION WITH ITALIAN INSTITUTIONS</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td></tr><tr><td><p>4 9</p></td><td><p>COOPERATION WITH ITALIAN INSTITUTIONS &#8212; FINANCING OF EARLIER YEARS</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 4 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p><span>69&#160;238</span></p></td><td><p><span>69&#160;238</span></p></td></tr><tr><td><p><span>8</span></p></td><td><p><span>EUROPEAN UNION CONTRIBUTION IN KIND</span></p></td></tr><tr><td><p>8 0</p></td><td><p>EUROPEAN UNION CONTRIBUTION IN KIND</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 8 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p>&#160;</p></td><td><p><span>p.m.</span></p></td></tr><tr><td><p><span>9</span></p></td><td><p><span>MISCELLANEOUS REVENUE</span></p></td></tr><tr><td><p>9 0</p></td><td><p>MISCELLANEOUS REVENUE</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 9 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p>&#160;</p></td><td><p><span>p.m.</span></p></td></tr><tr><td><p><span>10</span></p></td><td><p><span>RESULTS OF EARLIER YEARS</span></p></td></tr><tr><td><p>10 1</p></td><td><p>RESULTS OF EARLIER YEARS</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 10 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p>&#160;</p></td><td><p><span>p.m.</span></p></td></tr><tr><td><p>&#160;</p></td><td><p><span>GRAND TOTAL</span></p></td><td><p><span>20&#160;144&#160;000</span></p></td><td><p><span>69&#160;238</span></p></td><td><p><span>20&#160;213&#160;238</span></p></td></tr></tbody></table>
EXPENDITURE
<table><col/><col/><col/><col/><col/><col/><col/><col/><tbody><tr><td><p>Title</p><p>Chapter</p></td><td><p>Heading</p></td><td><p>Appropriations 2017</p></td><td><p>Amending budget No 1</p></td><td><p>New amount</p></td></tr><tr><td><p>Commitments</p></td><td><p>Payments</p></td><td><p>Commitments</p></td><td><p>Payments</p></td><td><p>Commitments</p></td><td><p>Payments</p></td></tr><tr><td><p><span>1</span></p></td><td><p><span>EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION</span></p></td></tr><tr><td><p>1 1</p></td><td><p>STAFF IN ACTIVE EMPLOYMENT</p></td><td><p>13&#160;267&#160;900</p></td><td><p>13&#160;267&#160;900</p></td><td><p>51&#160;700</p></td><td><p>51&#160;700</p></td><td><p>13&#160;319&#160;600</p></td><td><p>13&#160;319&#160;600</p></td></tr><tr><td><p>1 3</p></td><td><p>MISSIONS AND DUTY TRAVELS</p></td><td><p>110&#160;000</p></td><td><p>110&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>110&#160;000</p></td><td><p>110&#160;000</p></td></tr><tr><td><p>1 4</p></td><td><p>SOCIOMEDICAL INFRASTRUCTURE</p></td><td><p>301&#160;200</p></td><td><p>301&#160;200</p></td><td><p>&#8211;1&#160;700</p></td><td><p>&#8211;1&#160;700</p></td><td><p>299&#160;500</p></td><td><p>299&#160;500</p></td></tr><tr><td><p>1 5</p></td><td><p>STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR</p></td><td><p>60&#160;000</p></td><td><p>60&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>60&#160;000</p></td><td><p>60&#160;000</p></td></tr><tr><td><p>1 7</p></td><td><p>ENTERTAINMENT AND REPRESENTATION EXPENSES</p></td><td><p>8&#160;500</p></td><td><p>8&#160;500</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>8&#160;500</p></td><td><p>8&#160;500</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 1 &#8212; Total</span></p></td><td><p><span>13&#160;747&#160;600</span></p></td><td><p><span>13&#160;747&#160;600</span></p></td><td><p><span>50&#160;000</span></p></td><td><p><span>50&#160;000</span></p></td><td><p><span>13&#160;797&#160;600</span></p></td><td><p><span>13&#160;797&#160;600</span></p></td></tr><tr><td><p><span>2</span></p></td><td><p><span>BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE</span></p></td></tr><tr><td><p>2 0</p></td><td><p>INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS</p></td><td><p>777&#160;245</p></td><td><p>777&#160;245</p></td><td><p>&#8211;5&#160;094</p></td><td><p>&#8211;5&#160;094</p></td><td><p>772&#160;151</p></td><td><p>772&#160;151</p></td></tr><tr><td><p>2 1</p></td><td><p>INFORMATION AND COMMUNICATION TECHNOLOGIES</p></td><td><p>791&#160;655</p></td><td><p>791&#160;655</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>791&#160;655</p></td><td><p>791&#160;655</p></td></tr><tr><td><p>2 2</p></td><td><p>MOVABLE PROPERTY AND ASSOCIATED COSTS</p></td><td><p>5&#160;000</p></td><td><p>5&#160;000</p></td><td><p>&#8211;&#160;858</p></td><td><p>&#8211;&#160;858</p></td><td><p>4&#160;142</p></td><td><p>4&#160;142</p></td></tr><tr><td><p>2 3</p></td><td><p>CURRENT ADMINISTRATIVE EXPENDITURE</p></td><td><p>64&#160;500</p></td><td><p>64&#160;500</p></td><td><p>5&#160;952</p></td><td><p>5&#160;952</p></td><td><p>70&#160;452</p></td><td><p>70&#160;452</p></td></tr><tr><td><p>2 4</p></td><td><p>POST AND TELECOMMUNICATIONS</p></td><td><p>20&#160;200</p></td><td><p>20&#160;200</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>20&#160;200</p></td><td><p>20&#160;200</p></td></tr><tr><td><p>2 5</p></td><td><p>MEETINGS AND ASSOCIATED COSTS</p></td><td><p>150&#160;000</p></td><td><p>150&#160;000</p></td><td><p>&#8211;50&#160;000</p></td><td><p>&#8211;50&#160;000</p></td><td><p>100&#160;000</p></td><td><p>100&#160;000</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 2 &#8212; Total</span></p></td><td><p><span>1&#160;808&#160;600</span></p></td><td><p><span>1&#160;808&#160;600</span></p></td><td><p><span>&#8211;50&#160;000</span></p></td><td><p><span>&#8211;50&#160;000</span></p></td><td><p><span>1&#160;758&#160;600</span></p></td><td><p><span>1&#160;758&#160;600</span></p></td></tr><tr><td><p><span>3</span></p></td><td><p><span>EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS</span></p></td></tr><tr><td><p>3 0</p></td><td><p>OPERATIONAL EXPENSES</p></td><td><p>529&#160;500</p></td><td><p>529&#160;500</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>529&#160;500</p></td><td><p>529&#160;500</p></td></tr><tr><td><p>3 1</p></td><td><p>PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES</p></td><td><p>3&#160;408&#160;300</p></td><td><p>3&#160;408&#160;300</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>3&#160;408&#160;300</p></td><td><p>3&#160;408&#160;300</p></td></tr><tr><td><p>3 2</p></td><td><p>OPERATIONAL MISSIONS</p></td><td><p>650&#160;000</p></td><td><p>650&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>650&#160;000</p></td><td><p>650&#160;000</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 3 &#8212; Total</span></p></td><td><p><span>4&#160;587&#160;800</span></p></td><td><p><span>4&#160;587&#160;800</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>4&#160;587&#160;800</span></p></td><td><p><span>4&#160;587&#160;800</span></p></td></tr><tr><td><p><span>4</span></p></td><td><p><span>EARMARKED EXPENDITURE</span></p></td></tr><tr><td><p>4 2</p></td><td><p>COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td><td><p>69&#160;238</p></td><td><p>69&#160;238</p></td><td><p>69&#160;238</p></td><td><p>69&#160;238</p></td></tr><tr><td><p>4 3</p></td><td><p>COOPERATION WITH NATIONAL INSTITUTIONS</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 4 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p><span>p.m.</span></p></td><td><p><span>69&#160;238</span></p></td><td><p><span>69&#160;238</span></p></td><td><p><span>69&#160;238</span></p></td><td><p><span>69&#160;238</span></p></td></tr><tr><td><p><span>8</span></p></td><td><p><span>EUROPEAN UNION CONTRIBUTION IN KIND</span></p></td></tr><tr><td><p>8 0</p></td><td><p>EUROPEAN UNION CONTRIBUTION IN KIND</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 8 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p><span>p.m.</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>p.m.</span></p></td><td><p><span>p.m.</span></p></td></tr><tr><td><p><span>9</span></p></td><td><p><span>EXPENSES NOT SPECIFICALLY PROVIDED FOR</span></p></td></tr><tr><td><p>9 9</p></td><td><p>EXPENSES NOT SPECIFICALLY PROVIDED FOR</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 9 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p><span>p.m.</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>p.m.</span></p></td><td><p><span>p.m.</span></p></td></tr><tr><td><p><span>10</span></p></td><td><p><span>RESULTS OF EARLIER YEARS</span></p></td></tr><tr><td><p>10 1</p></td><td><p>RESULTS OF EARLIER YEARS</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 10 &#8212; Total</span></p></td><td><p><span>p.m.</span></p></td><td><p><span>p.m.</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>p.m.</span></p></td><td><p><span>p.m.</span></p></td></tr><tr><td><p>&#160;</p></td><td><p><span>GRAND TOTAL</span></p></td><td><p><span>20&#160;144&#160;000</span></p></td><td><p><span>20&#160;144&#160;000</span></p></td><td><p><span>69&#160;238</span></p></td><td><p><span>69&#160;238</span></p></td><td><p><span>20&#160;213&#160;238</span></p></td><td><p><span>20&#160;213&#160;238</span></p></td></tr></tbody></table>
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
<table><col/><col/><col/><col/><tbody><tr><td><p>Commitments</p></td><td><p>Payments</p></td></tr><tr><td><p>2017</p></td><td><p>2018</p></td></tr><tr><td><p>Pre-2017 Commitments still outstanding</p></td><td><p>175&#160;500</p></td><td><p>175&#160;500</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2017</p></td><td><p>529&#160;500</p></td><td><p>354&#160;000</p></td><td><p>175&#160;500</p></td></tr><tr><td><p>Total</p></td><td><p>705&#160;000</p></td><td><p>529&#160;500</p></td><td><p>175&#160;500</p></td></tr></tbody></table>
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
<table><col/><col/><col/><col/><tbody><tr><td><p>Commitments</p></td><td><p>Payments</p></td></tr><tr><td><p>2017</p></td><td><p>2018</p></td></tr><tr><td><p>Pre-2017 Commitments still outstanding</p></td><td><p>1&#160;268&#160;000</p></td><td><p>1&#160;268&#160;000</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2017</p></td><td><p>3&#160;408&#160;300</p></td><td><p>2&#160;140&#160;300</p></td><td><p>1&#160;268&#160;000</p></td></tr><tr><td><p>Total</p></td><td><p>4&#160;676&#160;300</p></td><td><p>3&#160;408&#160;300</p></td><td><p>1&#160;268&#160;000</p></td></tr></tbody></table>
Remarks
The likely schedule of payments vis-à-vis commitments is as follows:
<table><col/><col/><col/><col/><tbody><tr><td><p>Commitments</p></td><td><p>Payments</p></td></tr><tr><td><p>2017</p></td><td><p>2018</p></td></tr><tr><td><p>Pre-2017 Commitments still outstanding</p></td><td><p>95&#160;500</p></td><td><p>95&#160;500</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2017</p></td><td><p>650&#160;000</p></td><td><p>554&#160;500</p></td><td><p>95&#160;500</p></td></tr><tr><td><p>Total</p></td><td><p>745&#160;500</p></td><td><p>650&#160;000</p></td><td><p>95&#160;500</p></td></tr></tbody></table>