# C_2014454EN.01001501.xml

| 17.12.2014 | EN | Official Journal of the European Union | C 454/15 |
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17.12.2014

EN

Official Journal of the European Union

C 454/15

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Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2014 — Amending Budget No 2

(2014/C 454/05)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2014 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 757 500 | 3 806 800 | 43 564 300 |
| | Title 1 — Total | 39 757 500 | 3 806 800 | 43 564 300 |
| 2 |
| SUBSIDY FROM THE COMMISSION |
| 2 0 | SUBSIDY FROM THE COMMISSION | p.m. | | p.m. |
| | Title 2 — Total | p.m. | | p.m. |
| 3 |
| INTERINSTITUTIONAL COOPERATION |
| 3 0 | INTERINSTITUTIONAL COOPERATION | 3 138 400 | – 344 100 | 2 794 300 |
| | Title 3 — Total | 3 138 400 | – 344 100 | 2 794 300 |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 363 250 | | 363 250 |
| | Title 4 — Total | 363 250 | | 363 250 |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 8 450 950 | 1 095 241 | 9 546 191 |
| | Title 5 — Total | 8 450 950 | 1 095 241 | 9 546 191 |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | | p.m. |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | | p.m. |
| | Title 6 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 51 710 100 | 4 557 941 | 56 268 041 |

Title

Chapter

Heading

Budget 2014

Amending budget No 2

New amount

1

1

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

1 0

PAYMENTS FROM THE AGENCIES AND BODIES

39 757 500

3 806 800

43 564 300

Title 1 — Total

Title 1 — Total

39 757 500

39 757 500

3 806 800

3 806 800

43 564 300

43 564 300

2

2

SUBSIDY FROM THE COMMISSION

SUBSIDY FROM THE COMMISSION

2 0

SUBSIDY FROM THE COMMISSION

p.m.

p.m.

Title 2 — Total

Title 2 — Total

p.m.

p.m.

p.m.

p.m.

3

3

INTERINSTITUTIONAL COOPERATION

INTERINSTITUTIONAL COOPERATION

3 0

INTERINSTITUTIONAL COOPERATION

3 138 400

– 344 100

2 794 300

Title 3 — Total

Title 3 — Total

3 138 400

3 138 400

– 344 100

– 344 100

2 794 300

2 794 300

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

363 250

363 250

Title 4 — Total

Title 4 — Total

363 250

363 250

363 250

363 250

5

5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

8 450 950

1 095 241

9 546 191

Title 5 — Total

Title 5 — Total

8 450 950

8 450 950

1 095 241

1 095 241

9 546 191

9 546 191

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

p.m.

6 1

EXTRAORDINARY REFUNDS

p.m.

p.m.

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

51 710 100

51 710 100

4 557 941

4 557 941

56 268 041

56 268 041

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2014 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 24 762 300 | –1 002 270 | 23 760 030 |
| 1 3 | MISSIONS AND TRAVEL | 107 400 | | 107 400 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 279 500 | 15 000 | 294 500 |
| 1 5 | MOBILITY | p.m. | | p.m. |
| 1 6 | SOCIAL SERVICES | 92 000 | | 92 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 000 | | 2 000 |
| 1 9 | PENSIONS | p.m. | | p.m. |
| | Title 1 — Total | 25 243 200 | – 987 270 | 24 255 930 |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 2 549 100 | –17 900 | 2 531 200 |
| 2 1 | DATA PROCESSING | 2 720 000 | 190 000 | 2 910 000 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 710 500 | –4 000 | 706 500 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 250 400 | 26 000 | 276 400 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 231 800 | –5 000 | 226 800 |
| 2 5 | EXPENDITURE ON MEETINGS | 30 000 | | 30 000 |
| 2 6 | GOVERNING BODY OF THE CENTRE | 140 800 | –6 000 | 134 800 |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 25 000 | 12 000 | 37 000 |
| | Title 2 — Total | 6 657 600 | 195 100 | 6 852 700 |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 14 703 000 | 1 890 000 | 16 593 000 |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 705 000 | | 705 000 |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 937 000 | | 937 000 |
| | Title 3 — Total | 16 345 000 | 1 890 000 | 18 235 000 |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | 3 464 300 | 3 460 111 | 6 924 411 |
| | Title 10 — Total | 3 464 300 | 3 460 111 | 6 924 411 |
| | GRAND TOTAL | 51 710 100 | 4 557 941 | 56 268 041 |

Title

Chapter

Heading

Appropriations 2014

Amending budget No 2

New amount

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

24 762 300

–1 002 270

23 760 030

1 3

MISSIONS AND TRAVEL

107 400

107 400

1 4

SOCIOMEDICAL INFRASTRUCTURE

279 500

15 000

294 500

1 5

MOBILITY

p.m.

p.m.

1 6

SOCIAL SERVICES

92 000

92 000

1 7

ENTERTAINMENT AND REPRESENTATION

2 000

2 000

1 9

PENSIONS

p.m.

p.m.

Title 1 — Total

Title 1 — Total

25 243 200

25 243 200

– 987 270

– 987 270

24 255 930

24 255 930

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

2 549 100

–17 900

2 531 200

2 1

DATA PROCESSING

2 720 000

190 000

2 910 000

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

710 500

–4 000

706 500

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

250 400

26 000

276 400

2 4

POSTAGE AND TELECOMMUNICATIONS

231 800

–5 000

226 800

2 5

EXPENDITURE ON MEETINGS

30 000

30 000

2 6

GOVERNING BODY OF THE CENTRE

140 800

–6 000

134 800

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

25 000

12 000

37 000

Title 2 — Total

Title 2 — Total

6 657 600

6 657 600

195 100

195 100

6 852 700

6 852 700

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

14 703 000

1 890 000

16 593 000

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

705 000

705 000

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

937 000

937 000

Title 3 — Total

Title 3 — Total

16 345 000

16 345 000

1 890 000

1 890 000

18 235 000

18 235 000

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

3 464 300

3 460 111

6 924 411

Title 10 — Total

Title 10 — Total

3 464 300

3 464 300

3 460 111

3 460 111

6 924 411

6 924 411

GRAND TOTAL

GRAND TOTAL

51 710 100

51 710 100

4 557 941

4 557 941

56 268 041

56 268 041

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