# C_2014454EN.01000401.xml

| 17.12.2014 | EN | Official Journal of the European Union | C 454/4 |
| --- | --- | --- | --- |

17.12.2014

EN

Official Journal of the European Union

C 454/4

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 2

(2014/C 454/02)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2014 | 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) | 20 018 500 | | 20 018 500 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 125 000 | | 125 000 |
| | Title 1 — Total | 20 143 500 | | 20 143 500 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 2 213 538,63 | + 150 200,00 | 2 363 738,63 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | 24 682,22 | — | 24 682,22 |
| | Title 4 — Total | 2 238 220,85 | 150 200,00 | 2 388 420,85 |
| 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. | +14 552,88 | 14 552,88 |
| | Title 9 — Total | p.m. | 14 552,88 | 14 552,88 |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 22 381 720,85 | 164 752,88 | 22 546 473,73 |

Title

Chapter

Heading

Budget 2014

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)

20 018 500

20 018 500

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

125 000

125 000

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

2 213 538,63

+ 150 200,00

2 363 738,63

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

24 682,22

—

24 682,22

Title 4 — Total

Title 4 — Total

2 238 220,85

2 238 220,85

150 200,00

150 200,00

2 388 420,85

2 388 420,85

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.

+14 552,88

14 552,88

Title 9 — Total

Title 9 — Total

p.m.

p.m.

14 552,88

14 552,88

14 552,88

14 552,88

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

22 381 720,85

22 381 720,85

164 752,88

164 752,88

22 546 473,73

22 546 473,73

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2014 | 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 | 13 015 000,00 | 13 015 000,00 | – 644 100,00 | – 644 100,00 | 12 370 900,00 | 12 370 900,00 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 110 000,00 | 110 000,00 | +5 000,00 | +5 000,00 | 115 000,00 | 115 000,00 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 306 000,00 | 306 000,00 | +15 300,00 | +15 300,00 | 321 300,00 | 321 300,00 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | p.m. | p.m. | | | p.m. | p.m. |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | | | 12 000 | 12 000 |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | — | — | | | — | — |
| | Title 1 — Total | 13 443 000,00 | 13 443 000,00 | – 623 800,00 | – 623 800,00 | 12 819 200,00 | 12 819 200,00 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 610 334,00 | 610 334,00 | –61 300,00 | –61 300,00 | 549 034,00 | 549 034,00 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 761 616,00 | 761 616,00 | + 113 620,00 | + 113 620,00 | 875 236,00 | 875 236,00 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 105 600,00 | 105 600,00 | + 329 932,88 | + 329 932,88 | 435 532,88 | 435 532,88 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 108 450,00 | 108 450,00 | –5 000,00 | –5 000,00 | 103 450,00 | 103 450,00 |
| 2 4 | POST AND TELECOMMUNICATIONS | 31 000,00 | 31 000,00 | –4 000,00 | –4 000,00 | 27 000,00 | 27 000,00 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | | | 100 000 | 100 000 |
| | Title 2 — Total | 1 717 000,00 | 1 717 000,00 | 373 252,88 | 373 252,88 | 2 090 252,88 | 2 090 252,88 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 872 100 | 872 100 | +85 000,00 | +85 000,00 | 957 100,00 | 957 100,00 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 361 400 | 3 361 400 | + 180 100,00 | + 180 100,00 | 3 541 500,00 | 3 541 500,00 |
| 3 2 | OPERATIONAL MISSIONS | 750 000 | 750 000 | | | 750 000 | 750 000 |
| | Title 3 — Total | 4 983 500 | 4 983 500 | 265 100,00 | 265 100,00 | 5 248 600,00 | 5 248 600,00 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | | | — | — |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 2 213 538,63 | 2 213 538,63 | + 150 200,00 | + 150 200,00 | 2 363 738,63 | 2 363 738,63 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | 24 682,22 | 24 682,22 | — | — | 24 682,22 | 24 682,22 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES PROJECTS | — | — | | | — | — |
| | Title 4 — Total | 2 238 220,85 | 2 238 220,85 | 150 200,00 | 150 200,00 | 2 388 420,85 | 2 388 420,85 |
| 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 | 22 381 720,85 | 22 381 720,85 | 164 752,88 | 164 752,88 | 22 546 474 | 22 546 474 |

Title

Chapter

Heading

Appropriations 2014

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

13 015 000,00

13 015 000,00

– 644 100,00

– 644 100,00

12 370 900,00

12 370 900,00

1 3

MISSIONS AND DUTY TRAVELS

110 000,00

110 000,00

+5 000,00

+5 000,00

115 000,00

115 000,00

1 4

SOCIOMEDICAL INFRASTRUCTURE

306 000,00

306 000,00

+15 300,00

+15 300,00

321 300,00

321 300,00

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

p.m.

p.m.

p.m.

p.m.

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

13 443 000,00

13 443 000,00

13 443 000,00

13 443 000,00

– 623 800,00

– 623 800,00

– 623 800,00

– 623 800,00

12 819 200,00

12 819 200,00

12 819 200,00

12 819 200,00

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

610 334,00

610 334,00

–61 300,00

–61 300,00

549 034,00

549 034,00

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

761 616,00

761 616,00

+ 113 620,00

+ 113 620,00

875 236,00

875 236,00

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

105 600,00

105 600,00

+ 329 932,88

+ 329 932,88

435 532,88

435 532,88

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

108 450,00

108 450,00

–5 000,00

–5 000,00

103 450,00

103 450,00

2 4

POST AND TELECOMMUNICATIONS

31 000,00

31 000,00

–4 000,00

–4 000,00

27 000,00

27 000,00

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

Title 2 — Total

Title 2 — Total

1 717 000,00

1 717 000,00

1 717 000,00

1 717 000,00

373 252,88

373 252,88

373 252,88

373 252,88

2 090 252,88

2 090 252,88

2 090 252,88

2 090 252,88

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

872 100

872 100

+85 000,00

+85 000,00

957 100,00

957 100,00

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 361 400

3 361 400

+ 180 100,00

+ 180 100,00

3 541 500,00

3 541 500,00

3 2

OPERATIONAL MISSIONS

750 000

750 000

750 000

750 000

Title 3 — Total

Title 3 — Total

4 983 500

4 983 500

4 983 500

4 983 500

265 100,00

265 100,00

265 100,00

265 100,00

5 248 600,00

5 248 600,00

5 248 600,00

5 248 600,00

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

—

—

—

—

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

2 213 538,63

2 213 538,63

+ 150 200,00

+ 150 200,00

2 363 738,63

2 363 738,63

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

24 682,22

24 682,22

—

—

24 682,22

24 682,22

4 4

IMPLEMENTATION OF EU MEMBER STATES PROJECTS

—

—

—

—

Title 4 — Total

Title 4 — Total

2 238 220,85

2 238 220,85

2 238 220,85

2 238 220,85

150 200,00

150 200,00

150 200,00

150 200,00

2 388 420,85

2 388 420,85

2 388 420,85

2 388 420,85

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

22 381 720,85

22 381 720,85

22 381 720,85

22 381 720,85

164 752,88

164 752,88

164 752,88

164 752,88

22 546 474

22 546 474

22 546 474

22 546 474

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2014 | 2015 |
| Pre-2014 Commitments still outstanding | 145 951 | 145 951 | — |
| Appropriations 2014 | 957 100 | 811 149 | 145 951 |
| Total | 1 103 051 | 957 100 | 145 951 |

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

145 951

145 951

—

Appropriations 2014

957 100

811 149

145 951

Total

1 103 051

957 100

145 951

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2014 | 2015 |
| Pre-2014 Commitments still outstanding | 1 367 124 | 1 367 124 | — |
| Appropriations 2014 | 3 541 500 | 2 174 376 | 1 367 124 |
| Total | 4 908 624 | 3 541 500 | 1 367 124 |

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

1 367 124

1 367 124

—

Appropriations 2014

3 541 500

2 174 376

1 367 124

Total

4 908 624

3 541 500

1 367 124

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2014 | 2015 |
| Pre-2014 Commitments still outstanding | 181 304 | 181 304 | — |
| Appropriations 2014 | 750 000 | 568 696 | 181 304 |
| Total | 931 304 | 750 000 | 181 304 |

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

181 304

181 304

—

Appropriations 2014

750 000

568 696

181 304

Total

931 304

750 000

181 304

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