# C_2014322EN.01000501.xml

| 18.9.2014 | EN | Official Journal of the European Union | C 322/5 |
| --- | --- | --- | --- |

18.9.2014

EN

Official Journal of the European Union

C 322/5

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2014 — Amending Budget No 1

2014/C 322/02

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2014 | Amending budget No 1 | 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 | p.m. | 2 213 539 | 2 213 539 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 24 682 | 24 682 |
| | Title 4 — Total | p.m. | 2 238 221 | 2 238 221 |
| 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 | 20 143 500 | 2 238 221 | 22 381 721 |

Title

Chapter

Heading

Budget 2014

Amending budget No 1

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

p.m.

2 213 539

2 213 539

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

24 682

24 682

Title 4 — Total

Title 4 — Total

p.m.

p.m.

2 238 221

2 238 221

2 238 221

2 238 221

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

20 143 500

20 143 500

2 238 221

2 238 221

22 381 721

22 381 721

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2014 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 106 000 | 13 106 000 | –91 000 | –91 000 | 13 015 000 | 13 015 000 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 110 000 | 110 000 | | | 110 000 | 110 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 220 000 | 220 000 | 86 000 | 86 000 | 306 000 | 306 000 |
| 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 | 13 448 000 | 13 448 000 | –5 000 | –5 000 | 13 443 000 | 13 443 000 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 610 334 | 610 334 | | | 610 334 | 610 334 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 761 616 | 761 616 | | | 761 616 | 761 616 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 105 600 | 105 600 | | | 105 600 | 105 600 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 103 450 | 103 450 | 5 000 | 5 000 | 108 450 | 108 450 |
| 2 4 | POST AND TELECOMMUNICATIONS | 31 000 | 31 000 | | | 31 000 | 31 000 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | | | 100 000 | 100 000 |
| | Title 2 — Total | 1 712 000 | 1 712 000 | 5 000 | 5 000 | 1 717 000 | 1 717 000 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 872 100 | 872 100 | | | 872 100 | 872 100 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 361 400 | 3 361 400 | | | 3 361 400 | 3 361 400 |
| 3 2 | OPERATIONAL MISSIONS | 750 000 | 750 000 | | | 750 000 | 750 000 |
| | Title 3 — Total | 4 983 500 | 4 983 500 | | | 4 983 500 | 4 983 500 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | | | — | — |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | p.m. | 2 213 539 | 2 213 539 | 2 213 539 | 2 213 539 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 24 682 | 24 682 | 24 682 | 24 682 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES PROJECTS | — | — | | | — | — |
| | Title 4 — Total | p.m. | p.m. | 2 238 221 | 2 238 221 | 2 238 221 | 2 238 221 |
| 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 | 20 143 500 | 20 143 500 | 2 238 221 | 2 238 221 | 22 381 721 | 22 381 721 |

Title

Chapter

Heading

Appropriations 2014

Amending budget No 1

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

13 106 000

13 106 000

–91 000

–91 000

13 015 000

13 015 000

1 3

MISSIONS AND DUTY TRAVELS

110 000

110 000

110 000

110 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

220 000

220 000

86 000

86 000

306 000

306 000

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

13 448 000

13 448 000

13 448 000

13 448 000

–5 000

–5 000

–5 000

–5 000

13 443 000

13 443 000

13 443 000

13 443 000

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

610 334

610 334

610 334

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

761 616

761 616

761 616

761 616

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

105 600

105 600

105 600

105 600

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

103 450

103 450

5 000

5 000

108 450

108 450

2 4

POST AND TELECOMMUNICATIONS

31 000

31 000

31 000

31 000

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

Title 2 — Total

Title 2 — Total

1 712 000

1 712 000

1 712 000

1 712 000

5 000

5 000

5 000

5 000

1 717 000

1 717 000

1 717 000

1 717 000

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

872 100

872 100

872 100

872 100

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 361 400

3 361 400

3 361 400

3 361 400

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

4 983 500

4 983 500

4 983 500

4 983 500

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

—

—

—

—

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

p.m.

2 213 539

2 213 539

2 213 539

2 213 539

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

24 682

24 682

24 682

24 682

4 4

IMPLEMENTATION OF EU MEMBER STATES PROJECTS

—

—

—

—

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

2 238 221

2 238 221

2 238 221

2 238 221

2 238 221

2 238 221

2 238 221

2 238 221

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

20 143 500

20 143 500

20 143 500

20 143 500

2 238 221

2 238 221

2 238 221

2 238 221

22 381 721

22 381 721

22 381 721

22 381 721

Remarks

Remarks

Chapter 3 0

Chapter 3 0

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

| Commitments | Payments |
| --- | --- |
| 2014 | 2015 |
| Pre-2014 Commitments still outstanding | 182 000 | 182 000 | — |
| Appropriations 2014 | 872 100 | 690 100 | 182 000 |
| Total | 1 054 100 | 872 100 | 182 000 |

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

182 000

182 000

—

Appropriations 2014

872 100

690 100

182 000

Total

1 054 100

872 100

182 000

Remarks

Remarks

Chapter 3 1

Chapter 3 1

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

| Commitments | Payments |
| --- | --- |
| 2014 | 2015 |
| Pre-2014 Commitments still outstanding | 1 498 000 | 1 498 000 | — |
| Appropriations 2014 | 3 361 400 | 1 863 400 | 1 498 000 |
| Total | 4 859 400 | 3 361 400 | 1 498 000 |

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

1 498 000

1 498 000

—

Appropriations 2014

3 361 400

1 863 400

1 498 000

Total

4 859 400

3 361 400

1 498 000

Remarks

Remarks

Chapter 3 2

Chapter 3 2

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

| Commitments | Payments |
| --- | --- |
| 2014 | 2015 |
| Pre-2014 Commitments still outstanding | 161 000 | 161 000 | — |
| Appropriations 2014 | 750 000 | 589 000 | 161 000 |
| Total | 911 000 | 750 000 | 161 000 |

Commitments

Payments

2014

2015

Pre-2014 Commitments still outstanding

161 000

161 000

—

Appropriations 2014

750 000

589 000

161 000

Total

911 000

750 000

161 000

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