Document ID: 32016B0909(02)
Language: ENG

<table><col/><col/><col/><col/><tbody><tr><td><p>9.9.2016&#160;&#160;&#160;</p></td><td><p>EN</p></td><td><p>Official Journal of the European Union</p></td><td><p>C 333/4</p></td></tr></tbody></table>
Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1
(2016/C 333/02)
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 2016</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></tr><tr><td><p><span>EUROPEAN UNION SUBSIDY</span></p></td></tr><tr><td><p>1 2</p></td><td><p>EUROPEAN TRAINING FOUNDATION (ARTICLE&#160;15&#160;02&#160;27 OF THE GENERAL BUDGET)</p></td><td><p>19&#160;956&#160;000</p></td><td><p>&#160;</p></td><td><p>19&#160;956&#160;000</p></td></tr><tr><td><p>1 3</p></td><td><p>DG EAC &#8212; EUROPEAN TRAINING FOUNDATION</p></td><td><p>189&#160;000</p></td><td><p>&#160;</p></td><td><p>189&#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;145&#160;000</span></p></td><td><p>&#160;</p></td><td><p><span>20&#160;145&#160;000</span></p></td></tr><tr><td><p><span>4</span></p></td></tr><tr><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>754&#160;412</p></td><td><p>754&#160;412</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>305</p></td><td><p>305</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>754&#160;717</span></p></td><td><p><span>754&#160;717</span></p></td></tr><tr><td><p><span>8</span></p></td></tr><tr><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></tr><tr><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></tr><tr><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;145&#160;000</span></p></td><td><p><span>754&#160;717</span></p></td><td><p><span>20&#160;899&#160;717</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 2016</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></tr><tr><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;359&#160;000</p></td><td><p>13&#160;359&#160;000</p></td><td><p>&#8211;&#160;278&#160;500</p></td><td><p>&#8211;&#160;278&#160;500</p></td><td><p>13&#160;080&#160;500</p></td><td><p>13&#160;080&#160;500</p></td></tr><tr><td><p>1 3</p></td><td><p>MISSIONS AND DUTY TRAVELS</p></td><td><p>150&#160;000</p></td><td><p>150&#160;000</p></td><td><p>&#8211;34&#160;100</p></td><td><p>&#8211;34&#160;100</p></td><td><p>115&#160;900</p></td><td><p>115&#160;900</p></td></tr><tr><td><p>1 4</p></td><td><p>SOCIOMEDICAL INFRASTRUCTURE</p></td><td><p>310&#160;000</p></td><td><p>310&#160;000</p></td><td><p>&#8211;4&#160;000</p></td><td><p>&#8211;4&#160;000</p></td><td><p>306&#160;000</p></td><td><p>306&#160;000</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>40&#160;000</p></td><td><p>40&#160;000</p></td><td><p>&#8211;23&#160;000</p></td><td><p>&#8211;23&#160;000</p></td><td><p>17&#160;000</p></td><td><p>17&#160;000</p></td></tr><tr><td><p>1 7</p></td><td><p>ENTERTAINMENT AND REPRESENTATION EXPENSES</p></td><td><p>8&#160;400</p></td><td><p>8&#160;400</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>8&#160;400</p></td><td><p>8&#160;400</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 1 &#8212; Total</span></p></td><td><p><span>13&#160;867&#160;400</span></p></td><td><p><span>13&#160;867&#160;400</span></p></td><td><p><span>&#8211;&#160;339&#160;600</span></p></td><td><p><span>&#8211;&#160;339&#160;600</span></p></td><td><p><span>13&#160;527&#160;800</span></p></td><td><p><span>13&#160;527&#160;800</span></p></td></tr><tr><td><p><span>2</span></p></td></tr><tr><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>617&#160;600</p></td><td><p>617&#160;600</p></td><td><p>8&#160;000</p></td><td><p>8&#160;000</p></td><td><p>625&#160;600</p></td><td><p>625&#160;600</p></td></tr><tr><td><p>2 1</p></td><td><p>INFORMATION AND COMMUNICATION TECHNOLOGIES</p></td><td><p>675&#160;200</p></td><td><p>675&#160;200</p></td><td><p>92&#160;950</p></td><td><p>92&#160;950</p></td><td><p>768&#160;150</p></td><td><p>768&#160;150</p></td></tr><tr><td><p>2 2</p></td><td><p>MOVABLE PROPERTY AND ASSOCIATED COSTS</p></td><td><p>87&#160;100</p></td><td><p>87&#160;100</p></td><td><p>&#8211;31&#160;000</p></td><td><p>&#8211;31&#160;000</p></td><td><p>56&#160;100</p></td><td><p>56&#160;100</p></td></tr><tr><td><p>2 3</p></td><td><p>CURRENT ADMINISTRATIVE EXPENDITURE</p></td><td><p>83&#160;000</p></td><td><p>83&#160;000</p></td><td><p>&#8211;8&#160;430</p></td><td><p>&#8211;8&#160;430</p></td><td><p>74&#160;570</p></td><td><p>74&#160;570</p></td></tr><tr><td><p>2 4</p></td><td><p>POST AND TELECOMMUNICATIONS</p></td><td><p>26&#160;200</p></td><td><p>26&#160;200</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>26&#160;200</p></td><td><p>26&#160;200</p></td></tr><tr><td><p>2 5</p></td><td><p>MEETINGS AND ASSOCIATED COSTS</p></td><td><p>100&#160;000</p></td><td><p>100&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</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;589&#160;100</span></p></td><td><p><span>1&#160;589&#160;100</span></p></td><td><p><span>61&#160;520</span></p></td><td><p><span>61&#160;520</span></p></td><td><p><span>1&#160;650&#160;620</span></p></td><td><p><span>1&#160;650&#160;620</span></p></td></tr><tr><td><p><span>3</span></p></td></tr><tr><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>569&#160;500</p></td><td><p>569&#160;500</p></td><td><p>98&#160;080</p></td><td><p>98&#160;080</p></td><td><p>667&#160;580</p></td><td><p>667&#160;580</p></td></tr><tr><td><p>3 1</p></td><td><p>PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES</p></td><td><p>3&#160;358&#160;000</p></td><td><p>3&#160;358&#160;000</p></td><td><p>180&#160;000</p></td><td><p>180&#160;000</p></td><td><p>3&#160;538&#160;000</p></td><td><p>3&#160;538&#160;000</p></td></tr><tr><td><p>3 2</p></td><td><p>OPERATIONAL MISSIONS</p></td><td><p>761&#160;000</p></td><td><p>761&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>761&#160;000</p></td><td><p>761&#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;688&#160;500</span></p></td><td><p><span>4&#160;688&#160;500</span></p></td><td><p><span>278&#160;080</span></p></td><td><p><span>278&#160;080</span></p></td><td><p><span>4&#160;966&#160;580</span></p></td><td><p><span>4&#160;966&#160;580</span></p></td></tr><tr><td><p><span>4</span></p></td></tr><tr><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>754&#160;412</p></td><td><p>754&#160;412</p></td><td><p>754&#160;412</p></td><td><p>754&#160;412</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>305</p></td><td><p>305</p></td><td><p>305</p></td><td><p>305</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>754&#160;717</span></p></td><td><p><span>754&#160;717</span></p></td><td><p><span>754&#160;717</span></p></td><td><p><span>754&#160;717</span></p></td></tr><tr><td><p><span>8</span></p></td></tr><tr><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></tr><tr><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></tr><tr><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;145&#160;000</span></p></td><td><p><span>20&#160;145&#160;000</span></p></td><td><p><span>754&#160;717</span></p></td><td><p><span>754&#160;717</span></p></td><td><p><span>20&#160;899&#160;717</span></p></td><td><p><span>20&#160;899&#160;717</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>2016</p></td><td><p>2017</p></td></tr><tr><td><p>Pre-2016 Commitments still outstanding</p></td><td><p>129&#160;662</p></td><td><p>129&#160;662</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2016</p></td><td><p>667&#160;580</p></td><td><p>537&#160;918</p></td><td><p>129&#160;662</p></td></tr><tr><td><p>Total</p></td><td><p>797&#160;242</p></td><td><p>667&#160;580</p></td><td><p>129&#160;662</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>2016</p></td><td><p>2017</p></td></tr><tr><td><p>Pre-2016 Commitments still outstanding</p></td><td><p>1&#160;540&#160;764</p></td><td><p>1&#160;540&#160;764</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2016</p></td><td><p>3&#160;538&#160;000</p></td><td><p>1&#160;997&#160;236</p></td><td><p>1&#160;540&#160;764</p></td></tr><tr><td><p>Total</p></td><td><p>5&#160;078&#160;764</p></td><td><p>3&#160;538&#160;000</p></td><td><p>1&#160;540&#160;764</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>2016</p></td><td><p>2017</p></td></tr><tr><td><p>Pre-2016 Commitments still outstanding</p></td><td><p>159&#160;430</p></td><td><p>159&#160;430</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2016</p></td><td><p>761&#160;000</p></td><td><p>601&#160;570</p></td><td><p>159&#160;430</p></td></tr><tr><td><p>Total</p></td><td><p>920&#160;430</p></td><td><p>761&#160;000</p></td><td><p>159&#160;430</p></td></tr></tbody></table>