# C_2012306EN.01000501.xml

| 10.10.2012 | EN | Official Journal of the European Union | C 306/5 |
| --- | --- | --- | --- |

10.10.2012

EN

Official Journal of the European Union

C 306/5

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 1

(2012/C 306/02)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2012 | 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) | 19 943 530 | 101 000 | 20 044 530 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 101 000 | –1 000 | 100 000 |
| | Title 1 — Total | 20 044 530 | 100 000 | 20 144 530 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | 2 805 | 2 805 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 133 010 | 133 010 |
| | Title 4 — Total | p.m. | 135 815 | 135 815 |
| 5 |
| MEDA-ETE |
| 5 0 | MEDA-ETE | — | | — |
| 5 9 | MEDA-ETE — FINANCING OF EARLIER YEARS | — | 248 467 | 248 467 |
| | Title 5 — Total | — | 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 | 20 044 530 | 484 282 | 20 528 812 |

Title

Chapter

Heading

Budget 2012

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)

19 943 530

101 000

20 044 530

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

101 000

–1 000

100 000

Title 1 — Total

Title 1 — Total

20 044 530

20 044 530

100 000

100 000

20 144 530

20 144 530

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

2 805

2 805

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

133 010

133 010

Title 4 — Total

Title 4 — Total

p.m.

p.m.

135 815

135 815

135 815

135 815

5

5

MEDA-ETE

MEDA-ETE

5 0

MEDA-ETE

—

—

5 9

MEDA-ETE — FINANCING OF EARLIER YEARS

—

248 467

248 467

Title 5 — Total

Title 5 — Total

—

—

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

20 044 530

20 044 530

484 282

484 282

20 528 812

20 528 812

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2012 | 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 | 13 227 564 | 13 227 564 | | | 13 227 564 | 13 227 564 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 108 000 | 108 000 | | | 108 000 | 108 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 202 290 | 202 290 | | | 202 290 | 202 290 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 68 000 | 68 000 | | | 68 000 | 68 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | | | 12 000 | 12 000 |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | p.m. | p.m. | | | p.m. | p.m. |
| | Title 1 — Total | 13 617 854 | 13 617 854 | | | 13 617 854 | 13 617 854 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 516 281 | 516 281 | | | 516 281 | 516 281 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 705 639 | 705 639 | | | 705 639 | 705 639 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 25 800 | 25 800 | | | 25 800 | 25 800 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 90 280 | 90 280 | | | 90 280 | 90 280 |
| 2 4 | POST AND TELECOMMUNICATIONS | 38 000 | 38 000 | | | 38 000 | 38 000 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 120 000 | 120 000 | | | 120 000 | 120 000 |
| | Title 2 — Total | 1 496 000 | 1 496 000 | | | 1 496 000 | 1 496 000 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 883 500 | 883 500 | 20 000 | 20 000 | 903 500 | 903 500 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 228 600 | 3 228 600 | 70 000 | 70 000 | 3 298 600 | 3 298 600 |
| 3 2 | OPERATIONAL MISSIONS | 818 576 | 818 576 | 10 000 | 10 000 | 828 576 | 828 576 |
| | Title 3 — Total | 4 930 676 | 4 930 676 | 100 000 | 100 000 | 5 030 676 | 5 030 676 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | | | — | — |
| 4 2 | COOPERATION WITH OTHER EUROPEAN AGENCIES | — | — | | | — | — |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 135 815 | 135 815 | 135 815 | 135 815 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES PROJECTS | — | — | | | — | — |
| | Title 4 — Total | p.m. | p.m. | 135 815 | 135 815 | 135 815 | 135 815 |
| 5 |
| EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 |
| 5 1 | HUMAN RESOURCES | — | — | 66 542 | 66 542 | 66 542 | 66 542 |
| 5 2 | TRAVELS AND PER DIEMS | — | — | 117 067 | 117 067 | 117 067 | 117 067 |
| 5 3 | OTHER COSTS AND SERVICES | — | — | 63 926 | 63 926 | 63 926 | 63 926 |
| 5 4 | PROCUREMENT ACTIVITY FOR COMPONENT 3 | — | — | | | — | — |
| 5 5 | PROCUREMENT ACTIVITY FOR COMPONENT 4 | — | — | 932 | 932 | 932 | 932 |
| 5 6 | FINANCIAL AUDITING | — | — | | | — | — |
| 5 7 | CONTINGENCIES | — | — | | | — | — |
| | Title 5 — Total | — | — | 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 | — | — | | | — | — |
| | Title 9 — Total | — | — | | | — | — |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | — | — | | | — | — |
| | Title 10 — Total | — | — | | | — | — |
| | GRAND TOTAL | 20 044 530 | 20 044 530 | 484 282 | 484 282 | 20 528 812 | 20 528 812 |

Title

Chapter

Heading

Appropriations 2012

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

13 227 564

13 227 564

13 227 564

13 227 564

1 3

MISSIONS AND DUTY TRAVELS

108 000

108 000

108 000

108 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

202 290

202 290

202 290

202 290

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

68 000

68 000

68 000

68 000

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

12 000

12 000

1 9

PENSIONS AND PENSION SUBSIDIES

p.m.

p.m.

p.m.

p.m.

Title 1 — Total

Title 1 — Total

13 617 854

13 617 854

13 617 854

13 617 854

13 617 854

13 617 854

13 617 854

13 617 854

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

516 281

516 281

516 281

516 281

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

705 639

705 639

705 639

705 639

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

25 800

25 800

25 800

25 800

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

90 280

90 280

90 280

90 280

2 4

POST AND TELECOMMUNICATIONS

38 000

38 000

38 000

38 000

2 5

MEETINGS AND ASSOCIATED COSTS

120 000

120 000

120 000

120 000

Title 2 — Total

Title 2 — Total

1 496 000

1 496 000

1 496 000

1 496 000

1 496 000

1 496 000

1 496 000

1 496 000

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

883 500

883 500

20 000

20 000

903 500

903 500

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 228 600

3 228 600

70 000

70 000

3 298 600

3 298 600

3 2

OPERATIONAL MISSIONS

818 576

818 576

10 000

10 000

828 576

828 576

Title 3 — Total

Title 3 — Total

4 930 676

4 930 676

4 930 676

4 930 676

100 000

100 000

100 000

100 000

5 030 676

5 030 676

5 030 676

5 030 676

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

—

—

—

—

4 2

COOPERATION WITH OTHER EUROPEAN AGENCIES

—

—

—

—

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

135 815

135 815

135 815

135 815

4 4

IMPLEMENTATION OF EU MEMBER STATES PROJECTS

—

—

—

—

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

135 815

135 815

135 815

135 815

135 815

135 815

135 815

135 815

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

—

—

66 542

66 542

66 542

66 542

5 2

TRAVELS AND PER DIEMS

—

—

117 067

117 067

117 067

117 067

5 3

OTHER COSTS AND SERVICES

—

—

63 926

63 926

63 926

63 926

5 4

PROCUREMENT ACTIVITY FOR COMPONENT 3

—

—

—

—

5 5

PROCUREMENT ACTIVITY FOR COMPONENT 4

—

—

932

932

932

932

5 6

FINANCIAL AUDITING

—

—

—

—

5 7

CONTINGENCIES

—

—

—

—

Title 5 — Total

Title 5 — Total

—

—

—

—

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

—

—

—

—

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

20 044 530

20 044 530

20 044 530

20 044 530

484 282

484 282

484 282

484 282

20 528 812

20 528 812

20 528 812

20 528 812

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2012 | 2013 |
| Pre-2012 Commitments still outstanding | 144 000 | 144 000 | — |
| Appropriations 2012 | 903 500 | 759 500 | 144 000 |
| Total | 1 047 500 | 903 500 | 144 000 |

Commitments

Payments

2012

2013

Pre-2012 Commitments still outstanding

144 000

144 000

—

Appropriations 2012

903 500

759 500

144 000

Total

1 047 500

903 500

144 000

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2012 | 2013 |
| Pre-2012 Commitments still outstanding | 1 763 000 | 1 763 000 | — |
| Appropriations 2012 | 3 031 220 | 1 268 220 | 1 763 000 |
| Total | 4 794 220 | 3 031 220 | 1 763 000 |

Commitments

Payments

2012

2013

Pre-2012 Commitments still outstanding

1 763 000

1 763 000

—

Appropriations 2012

3 031 220

1 268 220

1 763 000

Total

4 794 220

3 031 220

1 763 000

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2012 | 2013 |
| Pre-2012 Commitments still outstanding | 170 000 | 170 000 | — |
| Appropriations 2012 | 828 576 | 658 576 | 170 000 |
| Total | 998 576 | 828 576 | 170 000 |

Commitments

Payments

2012

2013

Pre-2012 Commitments still outstanding

170 000

170 000

—

Appropriations 2012

828 576

658 576

170 000

Total

998 576

828 576

170 000

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