# C_2012036EN.01000501.xml

| 9.2.2012 | EN | Official Journal of the European Union | C 36/5 |
| --- | --- | --- | --- |

9.2.2012

EN

Official Journal of the European Union

C 36/5

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2011 — Amending Budget No 1

(2012/C 36/02)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2011 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN COMMUNITY SUBSIDY |
| 1 0 | PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 (FORMER ARTICLE B7-0 3 3)) | p.m. | | p.m. |
| 1 1 | EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 (FORMER ARTICLE B7-6 6 4)) | p.m. | | p.m. |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27) | 19 850 000 | | 19 850 000 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 0 | | 0 |
| | Title 1 — Total | 19 850 000 | | 19 850 000 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | 4 523 | 4 523 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 286 284 | 286 284 |
| | Title 4 — Total | p.m. | 290 807 | 290 807 |
| 5 |
| MEDA-ETE |
| 5 0 | MEDA-ETE | 0 | | 0 |
| 5 9 | MEDA-ETE — FINANCING OF EARLIER YEARS | 0 | 248 467 | 248 467 |
| | Title 5 — Total | 0 | 248 467 | 248 467 |
| 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 | 19 850 000 | 539 274 | 20 389 274 |

Title

Chapter

Heading

Budget 2011

Amending budget No 1

New amount

1

1

EUROPEAN COMMUNITY SUBSIDY

EUROPEAN COMMUNITY SUBSIDY

1 0

PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 (FORMER ARTICLE B7-0 3 3))

p.m.

p.m.

1 1

EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 (FORMER ARTICLE B7-6 6 4))

p.m.

p.m.

1 2

EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27)

19 850 000

19 850 000

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

0

0

Title 1 — Total

Title 1 — Total

19 850 000

19 850 000

19 850 000

19 850 000

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

4 523

4 523

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

286 284

286 284

Title 4 — Total

Title 4 — Total

p.m.

p.m.

290 807

290 807

290 807

290 807

5

5

MEDA-ETE

MEDA-ETE

5 0

MEDA-ETE

0

0

5 9

MEDA-ETE — FINANCING OF EARLIER YEARS

0

248 467

248 467

Title 5 — Total

Title 5 — Total

0

0

248 467

248 467

248 467

248 467

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

19 850 000

19 850 000

539 274

539 274

20 389 274

20 389 274

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2011 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| EXPENDITURE RELATING TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 12 529 100 | 12 529 100 | – 190 000 | – 190 000 | 12 339 100 | 12 339 100 |
| 1 3 | MISSIONS AND TRAVEL | 100 000 | 100 000 | 31 000 | 31 000 | 131 000 | 131 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 131 230 | 131 230 | 26 000 | 26 000 | 157 230 | 157 230 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 125 000 | 125 000 | –34 840 | –34 840 | 90 160 | 90 160 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | 3 500 | 3 500 | 15 500 | 15 500 |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | p.m. | p.m. | | | p.m. | p.m. |
| | Title 1 — Total | 12 897 330 | 12 897 330 | – 164 340 | – 164 340 | 12 732 990 | 12 732 990 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 539 818 | 539 818 | –25 447 | –25 447 | 514 371 | 514 371 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 584 670 | 584 670 | 47 482 | 47 482 | 632 152 | 632 152 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 48 032 | 48 032 | 6 501 | 6 501 | 54 533 | 54 533 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 102 950 | 102 950 | | | 102 950 | 102 950 |
| 2 4 | POST AND TELECOMMUNICATIONS | 35 200 | 35 200 | –3 797 | –3 797 | 31 403 | 31 403 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 120 000 | 120 000 | | | 120 000 | 120 000 |
| | Title 2 — Total | 1 430 670 | 1 430 670 | 24 740 | 24 740 | 1 455 410 | 1 455 410 |
| 3 |
| EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 1 017 500 | 1 017 500 | 204 000 | 161 904 | 1 221 500 | 1 179 404 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 4 065 000 | 3 632 000 | – 127 100 | –7 042 | 3 937 900 | 3 624 958 |
| 3 2 | OPERATIONAL MISSIONS | 939 500 | 872 500 | 62 700 | –15 262 | 1 002 200 | 857 238 |
| | Title 3 — Total | 6 022 000 | 5 522 000 | 139 600 | 139 600 | 6 161 600 | 5 661 600 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | p.m. | p.m. | | | p.m. | p.m. |
| 4 2 | COOPERATION WITH OTHER EUROPEAN AGENCIES | p.m. | p.m. | | | p.m. | p.m. |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 290 807 | 290 807 | 290 807 | 290 807 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES PROJECTS | p.m. | p.m. | | | p.m. | p.m. |
| | Title 4 — Total | p.m. | p.m. | 290 807 | 290 807 | 290 807 | 290 807 |
| 5 |
| EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 |
| 5 1 | HUMAN RESOURCES | 0 | 0 | 59 510 | 59 510 | 59 510 | 59 510 |
| 5 2 | TRAVEL AND PER DIEMS | 0 | 0 | 124 098 | 124 098 | 124 098 | 124 098 |
| 5 3 | OTHER COSTS AND SERVICES | 0 | 0 | 63 926 | 63 926 | 63 926 | 63 926 |
| 5 4 | PROCUREMENT ACTIVITY FOR COMPONENT 3 | 0 | 0 | | | 0 | 0 |
| 5 5 | PROCUREMENT ACTIVITY FOR COMPONENT 4 | 0 | 0 | 933 | 933 | 933 | 933 |
| 5 6 | FINANCIAL AUDITING | 0 | 0 | | | 0 | 0 |
| 5 7 | CONTINGENCIES | 0 | 0 | | | 0 | 0 |
| | Title 5 — Total | 0 | 0 | 248 467 | 248 467 | 248 467 | 248 467 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | p.m. | | | p.m. | p.m. |
| | Title 8 — Total | p.m. | p.m. | | | p.m. | p.m. |
| 9 |
| EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | p.m. | p.m. | | | p.m. | p.m. |
| | Title 9 — Total | p.m. | p.m. | | | p.m. | p.m. |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | p.m. | | | p.m. | p.m. |
| | Title 10 — Total | p.m. | p.m. | | | p.m. | p.m. |
| | GRAND TOTAL | 20 350 000 | 19 850 000 | 539 274 | 539 274 | 20 889 274 | 20 389 274 |

Title

Chapter

Heading

Appropriations 2011

Amending budget No 1

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

EXPENDITURE RELATING TO PERSONS WORKING WITH THE FOUNDATION

EXPENDITURE RELATING TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

12 529 100

12 529 100

– 190 000

– 190 000

12 339 100

12 339 100

1 3

MISSIONS AND TRAVEL

100 000

100 000

31 000

31 000

131 000

131 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

131 230

131 230

26 000

26 000

157 230

157 230

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

125 000

125 000

–34 840

–34 840

90 160

90 160

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

3 500

3 500

15 500

15 500

1 9

PENSIONS AND PENSION SUBSIDIES

p.m.

p.m.

p.m.

p.m.

Title 1 — Total

Title 1 — Total

12 897 330

12 897 330

12 897 330

12 897 330

– 164 340

– 164 340

– 164 340

– 164 340

12 732 990

12 732 990

12 732 990

12 732 990

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

539 818

539 818

–25 447

–25 447

514 371

514 371

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

584 670

584 670

47 482

47 482

632 152

632 152

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

48 032

48 032

6 501

6 501

54 533

54 533

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

102 950

102 950

102 950

102 950

2 4

POST AND TELECOMMUNICATIONS

35 200

35 200

–3 797

–3 797

31 403

31 403

2 5

MEETINGS AND ASSOCIATED COSTS

120 000

120 000

120 000

120 000

Title 2 — Total

Title 2 — Total

1 430 670

1 430 670

1 430 670

1 430 670

24 740

24 740

24 740

24 740

1 455 410

1 455 410

1 455 410

1 455 410

3

3

EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

1 017 500

1 017 500

204 000

161 904

1 221 500

1 179 404

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

4 065 000

3 632 000

– 127 100

–7 042

3 937 900

3 624 958

3 2

OPERATIONAL MISSIONS

939 500

872 500

62 700

–15 262

1 002 200

857 238

Title 3 — Total

Title 3 — Total

6 022 000

6 022 000

5 522 000

5 522 000

139 600

139 600

139 600

139 600

6 161 600

6 161 600

5 661 600

5 661 600

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

p.m.

p.m.

p.m.

p.m.

4 2

COOPERATION WITH OTHER EUROPEAN AGENCIES

p.m.

p.m.

p.m.

p.m.

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

290 807

290 807

290 807

290 807

4 4

IMPLEMENTATION OF EU MEMBER STATES PROJECTS

p.m.

p.m.

p.m.

p.m.

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

290 807

290 807

290 807

290 807

290 807

290 807

290 807

290 807

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

0

0

59 510

59 510

59 510

59 510

5 2

TRAVEL AND PER DIEMS

0

0

124 098

124 098

124 098

124 098

5 3

OTHER COSTS AND SERVICES

0

0

63 926

63 926

63 926

63 926

5 4

PROCUREMENT ACTIVITY FOR COMPONENT 3

0

0

0

0

5 5

PROCUREMENT ACTIVITY FOR COMPONENT 4

0

0

933

933

933

933

5 6

FINANCIAL AUDITING

0

0

0

0

5 7

CONTINGENCIES

0

0

0

0

Title 5 — Total

Title 5 — Total

0

0

0

0

248 467

248 467

248 467

248 467

248 467

248 467

248 467

248 467

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

p.m.

p.m.

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

p.m.

p.m.

p.m.

p.m.

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

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.

p.m.

p.m.

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

20 350 000

20 350 000

19 850 000

19 850 000

539 274

539 274

539 274

539 274

20 889 274

20 889 274

20 389 274

20 389 274

Chapter 3 0

Chapter 3 0

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

vis-à-vis

| Commitments | Payments |
| --- | --- |
| 2011 | 2012 |
| Pre-2011 Commitments still outstanding | 285 132 | 286 800 | |
| Appropriations 2011 | 1 221 500 | 916 604 | 304 896 |
| Total | 1 506 632 | 1 179 404 | 304 896 |

Commitments

Payments

2011

2012

Pre-2011 Commitments still outstanding

285 132

286 800

Appropriations 2011

1 221 500

916 604

304 896

Total

1 506 632

1 179 404

304 896

Chapter 3 1

Chapter 3 1

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

vis-à-vis

| Commitments | Payments |
| --- | --- |
| 2011 | 2012 |
| Pre-2011 Commitments still outstanding | 1 491 328 | 1 421 000 | |
| Appropriations 2011 | 3 937 900 | 2 203 958 | 1 733 942 |
| Total | 5 429 227 | 3 624 958 | 1 733 942 |

Commitments

Payments

2011

2012

Pre-2011 Commitments still outstanding

1 491 328

1 421 000

Appropriations 2011

3 937 900

2 203 958

1 733 942

Total

5 429 227

3 624 958

1 733 942

Chapter 3 2

Chapter 3 2

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

vis-à-vis

| Commitments | Payments |
| --- | --- |
| 2011 | 2012 |
| Pre-2011 Commitments still outstanding | | | |
| Appropriations 2011 | 1 002 200 | 857 238 | 144 962 |
| Total | 1 002 200 | 857 238 | 144 962 |

Commitments

Payments

2011

2012

Pre-2011 Commitments still outstanding

Appropriations 2011

1 002 200

857 238

144 962

Total

1 002 200

857 238

144 962

---