Document ID: 32016B0330(41)
Language: ENG

<table><col/><col/><col/><col/><tbody><tr><td><p>30.3.2016&#160;&#160;&#160;</p></td><td><p>EN</p></td><td><p>Official Journal of the European Union</p></td><td><p>C 113/202</p></td></tr></tbody></table>
Statement of revenue and expenditure of the European Training Foundation for the financial year 2015 — amending budget No 2
(2016/C 113/41)
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 2015</p></td><td><p>Amending budget No 2</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 0</p></td><td><p>PRE-ACCESSION STRATEGY (ARTICLE&#160;15&#160;03&#160;02 OF THE GENERAL BUDGET)</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>p.m.</p></td></tr><tr><td><p>1 1</p></td><td><p>EXTERNAL ACTION &#8212; TACIS, CARDS AND MEDA (ARTICLE&#160;15&#160;03&#160;03 OF THE GENERAL BUDGET)</p></td><td><p>p.m.</p></td><td><p>&#160;</p></td><td><p>p.m.</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;945&#160;000</p></td><td><p>&#160;</p></td><td><p>19&#160;945&#160;000</p></td></tr><tr><td><p>1 3</p></td><td><p>DG EAC &#8212; EUROPEAN TRAINING FOUNDATION</p></td><td><p>199&#160;000</p></td><td><p>&#160;</p></td><td><p>199&#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></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>877&#160;493</p></td><td><p>&#160;</p></td><td><p>877&#160;493</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>3&#160;743</p></td><td><p>&#160;</p></td><td><p>3&#160;743</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 4 &#8212; Total</span></p></td><td><p><span>881&#160;236</span></p></td><td><p>&#160;</p></td><td><p><span>881&#160;236</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>9&#160;041,65</p></td><td><p>9&#160;041,65</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>9&#160;041,65</span></p></td><td><p><span>9&#160;041,65</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>21&#160;025&#160;236</span></p></td><td><p><span>9&#160;041,65</span></p></td><td><p><span>21&#160;034&#160;277,65</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 2015</p></td><td><p>Amending budget No 2</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;215&#160;000</p></td><td><p>13&#160;215&#160;000</p></td><td><p>&#8211;&#160;376&#160;986</p></td><td><p>&#8211;&#160;376&#160;986</p></td><td><p>12&#160;838&#160;014</p></td><td><p>12&#160;838&#160;014</p></td></tr><tr><td><p>1 3</p></td><td><p>MISSIONS AND DUTY TRAVELS</p></td><td><p>129&#160;000</p></td><td><p>129&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>129&#160;000</p></td><td><p>129&#160;000</p></td></tr><tr><td><p>1 4</p></td><td><p>SOCIOMEDICAL INFRASTRUCTURE</p></td><td><p>297&#160;000</p></td><td><p>297&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>297&#160;000</p></td><td><p>297&#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>42&#160;000</p></td><td><p>42&#160;000</p></td><td><p>&#8211;42&#160;000</p></td><td><p>&#8211;42&#160;000</p></td><td><p>p.m.</p></td><td><p>p.m.</p></td></tr><tr><td><p>1 7</p></td><td><p>ENTERTAINMENT AND REPRESENTATION EXPENSES</p></td><td><p>12&#160;000</p></td><td><p>12&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>12&#160;000</p></td><td><p>12&#160;000</p></td></tr><tr><td><p>1 9</p></td><td><p>PENSIONS AND PENSION SUBSIDIES</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 1 &#8212; Total</span></p></td><td><p><span>13&#160;695&#160;000</span></p></td><td><p><span>13&#160;695&#160;000</span></p></td><td><p><span>&#8211;&#160;418&#160;986</span></p></td><td><p><span>&#8211;&#160;418&#160;986</span></p></td><td><p><span>13&#160;276&#160;014</span></p></td><td><p><span>13&#160;276&#160;014</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>595&#160;798</p></td><td><p>595&#160;798</p></td><td><p>92&#160;577,65</p></td><td><p>92&#160;577,65</p></td><td><p>688&#160;375,65</p></td><td><p>688&#160;375,65</p></td></tr><tr><td><p>2 1</p></td><td><p>INFORMATION AND COMMUNICATION TECHNOLOGIES</p></td><td><p>842&#160;852</p></td><td><p>842&#160;852</p></td><td><p>91&#160;300</p></td><td><p>91&#160;300</p></td><td><p>934&#160;152</p></td><td><p>934&#160;152</p></td></tr><tr><td><p>2 2</p></td><td><p>MOVABLE PROPERTY AND ASSOCIATED COSTS</p></td><td><p>65&#160;600</p></td><td><p>65&#160;600</p></td><td><p>37&#160;050</p></td><td><p>37&#160;050</p></td><td><p>102&#160;650</p></td><td><p>102&#160;650</p></td></tr><tr><td><p>2 3</p></td><td><p>CURRENT ADMINISTRATIVE EXPENDITURE</p></td><td><p>103&#160;450</p></td><td><p>103&#160;450</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>103&#160;450</p></td><td><p>103&#160;450</p></td></tr><tr><td><p>2 4</p></td><td><p>POST AND TELECOMMUNICATIONS</p></td><td><p>31&#160;000</p></td><td><p>31&#160;000</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>31&#160;000</p></td><td><p>31&#160;000</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;738&#160;700</span></p></td><td><p><span>1&#160;738&#160;700</span></p></td><td><p><span>220&#160;927,65</span></p></td><td><p><span>220&#160;927,65</span></p></td><td><p><span>1&#160;959&#160;627,65</span></p></td><td><p><span>1&#160;959&#160;627,65</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 (<span>1</span>)</p></td><td><p>OPERATIONAL EXPENSES</p></td><td><p>455&#160;000</p></td><td><p>455&#160;000</p></td><td><p>42&#160;500</p></td><td><p>42&#160;500</p></td><td><p>497&#160;500</p></td><td><p>497&#160;500</p></td></tr><tr><td><p>3 1 (<span>2</span>)</p></td><td><p>PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES</p></td><td><p>3&#160;536&#160;600</p></td><td><p>3&#160;536&#160;600</p></td><td><p>145&#160;600</p></td><td><p>145&#160;600</p></td><td><p>3&#160;682&#160;200</p></td><td><p>3&#160;682&#160;200</p></td></tr><tr><td><p>3 2 (<span>3</span>)</p></td><td><p>OPERATIONAL MISSIONS</p></td><td><p>718&#160;700</p></td><td><p>718&#160;700</p></td><td><p>19&#160;000</p></td><td><p>19&#160;000</p></td><td><p>737&#160;700</p></td><td><p>737&#160;700</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 3 &#8212; Total</span></p></td><td><p><span>4&#160;710&#160;300</span></p></td><td><p><span>4&#160;710&#160;300</span></p></td><td><p><span>207&#160;100</span></p></td><td><p><span>207&#160;100</span></p></td><td><p><span>4&#160;917&#160;400</span></p></td><td><p><span>4&#160;917&#160;400</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 1</p></td><td><p>COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td></tr><tr><td><p>4 2</p></td><td><p>COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES</p></td><td><p>877&#160;493</p></td><td><p>877&#160;493</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>877&#160;493</p></td><td><p>877&#160;493</p></td></tr><tr><td><p>4 3</p></td><td><p>COOPERATION WITH NATIONAL INSTITUTIONS</p></td><td><p>3&#160;743</p></td><td><p>3&#160;743</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>3&#160;743</p></td><td><p>3&#160;743</p></td></tr><tr><td><p>4 4</p></td><td><p>IMPLEMENTATION OF EU MEMBER STATES&#8217; PROJECTS</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 4 &#8212; Total</span></p></td><td><p><span>881&#160;236</span></p></td><td><p><span>881&#160;236</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>881&#160;236</span></p></td><td><p><span>881&#160;236</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>&#8212;</p></td><td><p>&#8212;</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 8 &#8212; Total</span></p></td><td><p><span>&#8212;</span></p></td><td><p><span>&#8212;</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>&#8212;</span></p></td><td><p><span>&#8212;</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>&#8212;</p></td><td><p>&#8212;</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 9 &#8212; Total</span></p></td><td><p><span>&#8212;</span></p></td><td><p><span>&#8212;</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>&#8212;</span></p></td><td><p><span>&#8212;</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>&#8212;</p></td><td><p>&#8212;</p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p>&#8212;</p></td><td><p>&#8212;</p></td></tr><tr><td><p>&#160;</p></td><td><p><span>Title 10 &#8212; Total</span></p></td><td><p><span>&#8212;</span></p></td><td><p><span>&#8212;</span></p></td><td><p>&#160;</p></td><td><p>&#160;</p></td><td><p><span>&#8212;</span></p></td><td><p><span>&#8212;</span></p></td></tr><tr><td><p>&#160;</p></td><td><p><span>GRAND TOTAL</span></p></td><td><p><span>21&#160;025&#160;236</span></p></td><td><p><span>21&#160;025&#160;236</span></p></td><td><p><span>9&#160;041,65</span></p></td><td><p><span>9&#160;041,65</span></p></td><td><p><span>21&#160;034&#160;277,65</span></p></td><td><p><span>21&#160;034&#160;277,65</span></p></td></tr></tbody></table>
( 1 ) 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>2015</p></td><td><p>2016</p></td></tr><tr><td><p>Pre-2015 Commitments still outstanding</p></td><td><p>132&#160;298</p></td><td><p>132&#160;298</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2015</p></td><td><p>497&#160;500</p></td><td><p>365&#160;202</p></td><td><p>132&#160;298</p></td></tr><tr><td><p>Total</p></td><td><p>629&#160;798</p></td><td><p>497&#160;500</p></td><td><p>132&#160;298</p></td></tr></tbody></table>
( 2 ) 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>2015</p></td><td><p>2016</p></td></tr><tr><td><p>Pre-2015 Commitments still outstanding</p></td><td><p>1&#160;422&#160;514</p></td><td><p>1&#160;422&#160;514</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2015</p></td><td><p>3&#160;682&#160;200</p></td><td><p>2&#160;259&#160;686</p></td><td><p>1&#160;422&#160;514</p></td></tr><tr><td><p>Total</p></td><td><p>5&#160;104&#160;714</p></td><td><p>3&#160;682&#160;200</p></td><td><p>1&#160;422&#160;514</p></td></tr></tbody></table>
( 3 ) 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>2015</p></td><td><p>2016</p></td></tr><tr><td><p>Pre-2015 Commitments still outstanding</p></td><td><p>184&#160;607</p></td><td><p>184&#160;607</p></td><td><p>&#8212;</p></td></tr><tr><td><p>Appropriations 2015</p></td><td><p>737&#160;700</p></td><td><p>553&#160;093</p></td><td><p>184&#160;607</p></td></tr><tr><td><p>Total</p></td><td><p>922&#160;307</p></td><td><p>737&#160;700</p></td><td><p>184&#160;607</p></td></tr></tbody></table>