# C_2014058EN.01000101.xml

| 28.2.2014 | EN | Official Journal of the European Union | C 58/1 |
| --- | --- | --- | --- |

28.2.2014

EN

Official Journal of the European Union

C 58/1

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2013 — amending budget No 2

(2014/C 58/01)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2013 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN UNION SUBSIDY |
| 1 0 | PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET) | p.m. | | p.m. |
| 1 1 | EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET) | p.m. | | p.m. |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) | 20 026 500 | | 20 026 500 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 117 000 | | 117 000 |
| | Title 1 — Total | 20 143 500 | | 20 143 500 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 1 844 522 | | 1 844 522 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | 1 081 | | 1 081 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | 52 070 | | 52 070 |
| | Title 4 — Total | 1 897 673 | | 1 897 673 |
| 5 |
| MEDA-ETE |
| 5 0 | MEDA-ETE | — | | — |
| 5 9 | MEDA-ETE — FINANCING OF EARLIER YEARS | — | | — |
| | Title 5 — Total | — | | — |
| 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 | 22 041 173 | | 22 041 173 |

Title

Chapter

Heading

Budget 2013

Amending budget No 2

New amount

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 0

PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET)

p.m.

p.m.

1 1

EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET)

p.m.

p.m.

1 2

EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET)

20 026 500

20 026 500

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

117 000

117 000

Title 1 — Total

Title 1 — Total

20 143 500

20 143 500

20 143 500

20 143 500

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

1 844 522

1 844 522

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

1 081

1 081

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

52 070

52 070

Title 4 — Total

Title 4 — Total

1 897 673

1 897 673

1 897 673

1 897 673

5

5

MEDA-ETE

MEDA-ETE

5 0

MEDA-ETE

—

—

5 9

MEDA-ETE — FINANCING OF EARLIER YEARS

—

—

Title 5 — Total

Title 5 — Total

—

—

—

—

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

9

9

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

p.m.

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

22 041 173

22 041 173

22 041 173

22 041 173

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2013 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 166 400 | 13 166 400 | – 280 000 | – 280 000 | 12 886 400 | 12 886 400 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 114 000 | 114 000 | –10 000 | –10 000 | 104 000 | 104 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 236 100 | 236 100 | 52 200 | 52 200 | 288 300 | 288 300 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | — | — | | | — | — |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | | | 12 000 | 12 000 |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | — | — | | | — | — |
| | Title 1 — Total | 13 528 500 | 13 528 500 | – 237 800 | – 237 800 | 13 290 700 | 13 290 700 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 528 296 | 528 296 | 112 640 | 112 640 | 640 936 | 640 936 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 698 154 | 698 154 | 123 517 | 123 517 | 821 671 | 821 671 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 106 600 | 106 600 | | | 106 600 | 106 600 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 81 950 | 81 950 | | | 81 950 | 81 950 |
| 2 4 | POST AND TELECOMMUNICATIONS | 38 000 | 38 000 | | | 38 000 | 38 000 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | | | 100 000 | 100 000 |
| | Title 2 — Total | 1 553 000 | 1 553 000 | 236 157 | 236 157 | 1 789 157 | 1 789 157 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 968 000 | 968 000 | 25 000 | 71 243 | 993 000 | 1 039 243 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 273 642 | 3 273 642 | –32 857 | –49 600 | 3 240 785 | 3 224 042 |
| 3 2 | OPERATIONAL MISSIONS | 820 358 | 820 358 | 9 500 | –20 000 | 829 858 | 800 358 |
| | Title 3 — Total | 5 062 000 | 5 062 000 | 1 643 | 1 643 | 5 063 643 | 5 063 643 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | | | — | — |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 1 844 522 | 1 844 522 | | | 1 844 522 | 1 844 522 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | 53 151 | 53 151 | | | 53 151 | 53 151 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES PROJECTS | — | — | | | — | — |
| | Title 4 — Total | 1 897 673 | 1 897 673 | | | 1 897 673 | 1 897 673 |
| 5 |
| EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 |
| 5 1 | HUMAN RESOURCES | — | — | | | — | — |
| 5 2 | TRAVELS AND PER DIEMS | — | — | | | — | — |
| 5 3 | OTHER COSTS AND SERVICES | — | — | | | — | — |
| 5 4 | PROCUREMENT ACTIVITY FOR COMPONENT 3 | — | — | | | — | — |
| 5 5 | PROCUREMENT ACTIVITY FOR COMPONENT 4 | — | — | | | — | — |
| 5 6 | FINANCIAL AUDITING | — | — | | | — | — |
| 5 7 | CONTINGENCIES | — | — | | | — | — |
| | Title 5 — 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 | 22 041 173 | 22 041 173 | 0 | 0 | 22 041 173 | 22 041 173 |

Title

Chapter

Heading

Appropriations 2013

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

13 166 400

13 166 400

– 280 000

– 280 000

12 886 400

12 886 400

1 3

MISSIONS AND DUTY TRAVELS

114 000

114 000

–10 000

–10 000

104 000

104 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

236 100

236 100

52 200

52 200

288 300

288 300

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

—

—

—

—

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

12 000

12 000

1 9

PENSIONS AND PENSION SUBSIDIES

—

—

—

—

Title 1 — Total

Title 1 — Total

13 528 500

13 528 500

13 528 500

13 528 500

– 237 800

– 237 800

– 237 800

– 237 800

13 290 700

13 290 700

13 290 700

13 290 700

2

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

528 296

528 296

112 640

112 640

640 936

640 936

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

698 154

698 154

123 517

123 517

821 671

821 671

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

106 600

106 600

106 600

106 600

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

81 950

81 950

81 950

81 950

2 4

POST AND TELECOMMUNICATIONS

38 000

38 000

38 000

38 000

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

Title 2 — Total

Title 2 — Total

1 553 000

1 553 000

1 553 000

1 553 000

236 157

236 157

236 157

236 157

1 789 157

1 789 157

1 789 157

1 789 157

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

968 000

968 000

25 000

71 243

993 000

1 039 243

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 273 642

3 273 642

–32 857

–49 600

3 240 785

3 224 042

3 2

OPERATIONAL MISSIONS

820 358

820 358

9 500

–20 000

829 858

800 358

Title 3 — Total

Title 3 — Total

5 062 000

5 062 000

5 062 000

5 062 000

1 643

1 643

1 643

1 643

5 063 643

5 063 643

5 063 643

5 063 643

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

—

—

—

—

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

1 844 522

1 844 522

1 844 522

1 844 522

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

53 151

53 151

53 151

53 151

4 4

IMPLEMENTATION OF EU MEMBER STATES PROJECTS

—

—

—

—

Title 4 — Total

Title 4 — Total

1 897 673

1 897 673

1 897 673

1 897 673

1 897 673

1 897 673

1 897 673

1 897 673

5

5

EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494

EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494

5 1

HUMAN RESOURCES

—

—

—

—

5 2

TRAVELS AND PER DIEMS

—

—

—

—

5 3

OTHER COSTS AND SERVICES

—

—

—

—

5 4

PROCUREMENT ACTIVITY FOR COMPONENT 3

—

—

—

—

5 5

PROCUREMENT ACTIVITY FOR COMPONENT 4

—

—

—

—

5 6

FINANCIAL AUDITING

—

—

—

—

5 7

CONTINGENCIES

—

—

—

—

Title 5 — Total

Title 5 — Total

—

—

—

—

—

—

—

—

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

—

—

—

—

Title 8 — Total

Title 8 — Total

—

—

—

—

—

—

—

—

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

—

—

—

—

Title 9 — Total

Title 9 — Total

—

—

—

—

—

—

—

—

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

—

—

—

—

Title 10 — Total

Title 10 — Total

—

—

—

—

—

—

—

—

GRAND TOTAL

GRAND TOTAL

22 041 173

22 041 173

22 041 173

22 041 173

0

0

0

0

22 041 173

22 041 173

22 041 173

22 041 173

Remarks

Remarks

Chapter 3 0

Chapter 3 0

The likely schedule of payments vis-à-vis commitments is as follows:

| Commitments | Payments |
| --- | --- |
| 2013 | 2014 |
| Pre-2013 Commitments still outstanding | 182 000 | 182 000 | — |
| Appropriations 2013 | 993 000 | 857 243 | 135 757 |
| Total | 1 175 000 | 1 039 243 | 135 757 |

Commitments

Payments

2013

2014

Pre-2013 Commitments still outstanding

182 000

182 000

—

Appropriations 2013

993 000

857 243

135 757

Total

1 175 000

1 039 243

135 757

Remarks

Remarks

Chapter 3 1

Chapter 3 1

The likely schedule of payments vis-à-vis commitments is as follows:

| Commitments | Payments |
| --- | --- |
| 2013 | 2014 |
| Pre-2013 Commitments still outstanding | 1 498 000 | 1 498 000 | — |
| Appropriations 2013 | 3 240 785 | 1 726 042 | 1 514 743 |
| Total | 4 738 785 | 3 224 042 | 1 514 743 |

Commitments

Payments

2013

2014

Pre-2013 Commitments still outstanding

1 498 000

1 498 000

—

Appropriations 2013

3 240 785

1 726 042

1 514 743

Total

4 738 785

3 224 042

1 514 743

Remarks

Remarks

Chapter 3 2

Chapter 3 2

The likely schedule of payments vis-à-vis commitments is as follows:

| Commitments | Payments |
| --- | --- |
| 2013 | 2014 |
| Pre-2013 Commitments still outstanding | 161 000 | 161 000 | — |
| Appropriations 2013 | 829 858 | 639 358 | 190 500 |
| Total | 990 858 | 800 358 | 190 500 |

Commitments

Payments

2013

2014

Pre-2013 Commitments still outstanding

161 000

161 000

—

Appropriations 2013

829 858

639 358

190 500

Total

990 858

800 358

190 500

---