# C_2008278EN.01006001.xml

| 31.10.2008 | EN | Official Journal of the European Union | C 278/60 |
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31.10.2008

EN

Official Journal of the European Union

C 278/60

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European Foundation for the Improvement of Living and Working Conditions (Dublin) — Publication of the final accounts for the financial year 2007

(2008/C 278/20)

The complete version of the final accounts may be found at the following address:

http://www.eurofound.europa.eu/about/publicaccess/categories/finance/2008.htm

Source: Data supplied by the Foundation — This table summarises the data supplied by the Foundation in its annual accounts.

Source

Table 1

Implementation of the budget for the financial year 2007

| (1000 euro) |
| --- |
| Revenue (1) | Expenditure (1) |
| Source of revenue | Revenue entered in the final budget for the financial year | Revenue collected | Allocation of expenditure | Appropriations for the financial year | Appropriations carried over from previous financial year |
| entered | committed | paid | carried over | cancelled | available | paid | cancelled |
| Community subsidy | 19 600 | 19 600 | Title I
  Staff | 10 687 | 10 260 | 10 084 | 243 | 360 | 120 | 94 | 26 |
| Other subsidies | 300 | 340 | Title II
  Administration | 1 272 | 1 190 | 892 | 370 | 10 | 635 | 567 | 68 |
| Other revenue | 280 | 321 | Title III
  Operating activities | 8 221 | 7 943 | 3 712 | 4 397 | 112 | 3 557 | 3 410 | 147 |
| Total | 20 180 | 20 261 | Total | 20 180 | 19 393 | 14 688 | 5 010 | 482 | 4 312 | 4 071 | 241 |
| NB: Revenue collected and payments are estimated on a cash basis. |

(1000 euro)

Revenue (1)

1

Expenditure (1)

1

Source of revenue

Revenue entered in the final budget for the financial year

Revenue collected

Allocation of expenditure

Appropriations for the financial year

Appropriations carried over from previous financial year

entered

committed

paid

carried over

cancelled

available

paid

cancelled

Community subsidy

19 600

19 600

Title I

Staff

10 687

10 260

10 084

243

360

120

94

26

Other subsidies

300

340

Title II

Administration

1 272

1 190

892

370

10

635

567

68

Other revenue

280

321

Title III

Operating activities

8 221

7 943

3 712

4 397

112

3 557

3 410

147

Total

Total

20 180

20 261

Total

Total

20 180

19 393

14 688

5 010

482

4 312

4 071

241

NB: Revenue collected and payments are estimated on a cash basis.

NB:

Table 2

Economic outturn account for the financial years 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Operating revenue |
| Community subsidies | 19 600 | 19 000 |
| Other subsidies | 340 | 517 |
| Other revenue | 884 | 248 |
| Total (a) | 20 824 | 19 765 |
| Operating expenses |
| Staff expenses | 9 132 | 8 908 |
| Fixed asset related expenses | 608 | 724 |
| Other administrative expenses | 2 416 | 2 106 |
| Operational expenses | 8 597 | 7 409 |
| Total (b) | 20 753 | 19 147 |
| Surplus/(deficit) from operating activities (c = a - b) | 71 | 618 |
| Financial operations revenue (e) | 0 | 0 |
| Financial operations expenses (f) | 4 | 10 |
| Surplus/(deficit) from non-operating activities (g = e - f) | - 4 | - 10 |
| Economic result for the year (h = c + g) | 67 | 608 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Operating revenue

Community subsidies

19 600

19 000

Other subsidies

340

517

Other revenue

884

248

Total (a)

Total (a)

20 824

20 824

19 765

19 765

Operating expenses

Staff expenses

9 132

8 908

Fixed asset related expenses

608

724

Other administrative expenses

2 416

2 106

Operational expenses

8 597

7 409

Total (b)

Total (b)

20 753

20 753

19 147

19 147

Surplus/(deficit) from operating activities (c = a - b)

Surplus/(deficit) from operating activities (c = a - b)

71

71

618

618

Financial operations revenue (e)

0

0

Financial operations expenses (f)

4

10

Surplus/(deficit) from non-operating activities (g = e - f)

Surplus/(deficit) from non-operating activities (g = e - f)

- 4

- 4

- 10

- 10

Economic result for the year (h = c + g)

Economic result for the year (h = c + g)

67

67

608

608

NB: These accounts are drawn up on an accrual basis.

NB:

Table 3

Balance sheet at 31 December 2007 and 2006

| (1000 euro) |
| --- |
| | 2007 | 2006 |
| Non-current assets |
| Intangible fixed assets | 46 | 84 |
| Tangible fixed assets | 3 327 | 2 388 |
| Current assets |
| Short-term pre-financing | 732 | 344 |
| Short-term receivables | 1 095 | 690 |
| Cash and cash equivalents | 4 635 | 3 111 |
| Total assets | 9 835 | 6 617 |
| Current liabilities |
| Provisions for risks and charges | 141 | 274 |
| Accounts payable | 3 695 | 1 643 |
| Total liabilities | 3 836 | 1 917 |
| Net assets | 5 999 | 4 700 |
| Reserve |
| Accumulated surplus/deficit | 5 932 | 4 092 |
| Economic result for the year | 67 | 608 |
| Net capital | 5 999 | 4 700 |
| NB: These accounts are drawn up on an accrual basis. |

(1000 euro)

2007

2006

Non-current assets

Intangible fixed assets

46

84

Tangible fixed assets

3 327

2 388

Current assets

Short-term pre-financing

732

344

Short-term receivables

1 095

690

Cash and cash equivalents

4 635

3 111

Total assets

Total assets

9 835

9 835

6 617

6 617

Current liabilities

Provisions for risks and charges

141

274

Accounts payable

3 695

1 643

Total liabilities

Total liabilities

3 836

3 836

1 917

1 917

Net assets

Net assets

5 999

5 999

4 700

4 700

Reserve

Accumulated surplus/deficit

5 932

4 092

Economic result for the year

67

608

Net capital

Net capital

5 999

5 999

4 700

4 700

NB: These accounts are drawn up on an accrual basis.

NB:

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(1)  Includes assigned revenue.

1

NB: Revenue collected and payments are estimated on a cash basis.

NB:

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