# C_2015307EN.01000101.xml

| 17.9.2015 | EN | Official Journal of the European Union | C 307/1 |
| --- | --- | --- | --- |

17.9.2015

EN

Official Journal of the European Union

C 307/1

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2015 — amending budget No 1

(2015/C 307/01)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2015 | 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) | 19 945 000 | | 19 945 000 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 199 000 | | 199 000 |
| | Title 1 — Total | 20 144 000 | | 20 144 000 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | 877 493 | 877 493 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 3 743 | 3 743 |
| | Title 4 — Total | p.m. | 881 236 | 881 236 |
| 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 | 20 144 000 | 881 236 | 21 025 236 |

Title

Chapter

Heading

Budget 2015

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)

19 945 000

19 945 000

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

199 000

199 000

Title 1 — Total

Title 1 — Total

20 144 000

20 144 000

20 144 000

20 144 000

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

877 493

877 493

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

3 743

3 743

Title 4 — Total

Title 4 — Total

p.m.

p.m.

881 236

881 236

881 236

881 236

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

20 144 000

20 144 000

881 236

881 236

21 025 236

21 025 236

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | 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 | 13 607 000 | 13 607 000 | – 392 000 | – 392 000 | 13 215 000 | 13 215 000 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 114 000 | 114 000 | 15 000 | 15 000 | 129 000 | 129 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 290 000 | 290 000 | 7 000 | 7 000 | 297 000 | 297 000 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 72 000 | 72 000 | –30 000 | –30 000 | 42 000 | 42 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | | | 12 000 | 12 000 |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | — | — | | | — | — |
| | Title 1 — Total | 14 095 000 | 14 095 000 | – 400 000 | – 400 000 | 13 695 000 | 13 695 000 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 549 798 | 549 798 | 46 000 | 46 000 | 595 798 | 595 798 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 756 152 | 756 152 | 86 700 | 86 700 | 842 852 | 842 852 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 65 600 | 65 600 | | | 65 600 | 65 600 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 103 450 | 103 450 | | | 103 450 | 103 450 |
| 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 | 1 606 000 | 1 606 000 | 132 700 | 132 700 | 1 738 700 | 1 738 700 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 455 000 | 455 000 | | | 455 000 | 455 000 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 288 000 | 3 288 000 | 248 600 | 248 600 | 3 536 600 | 3 536 600 |
| 3 2 | OPERATIONAL MISSIONS | 700 000 | 700 000 | 18 700 | 18 700 | 718 700 | 718 700 |
| | Title 3 — Total | 4 443 000 | 4 443 000 | 267 300 | 267 300 | 4 710 300 | 4 710 300 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | | | — | — |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | p.m. | 877 493 | 877 493 | 877 493 | 877 493 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 3 743 | 3 743 | 3 743 | 3 743 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS | — | — | | | — | — |
| | Title 4 — Total | p.m. | p.m. | 881 236 | 881 236 | 881 236 | 881 236 |
| 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 | 20 144 000 | 20 144 000 | 881 236 | 881 236 | 21 025 236 | 21 025 236 |

Title

Chapter

Heading

Appropriations 2015

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

13 607 000

13 607 000

– 392 000

– 392 000

13 215 000

13 215 000

1 3

MISSIONS AND DUTY TRAVELS

114 000

114 000

15 000

15 000

129 000

129 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

290 000

290 000

7 000

7 000

297 000

297 000

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

72 000

72 000

–30 000

–30 000

42 000

42 000

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

14 095 000

14 095 000

14 095 000

14 095 000

– 400 000

– 400 000

– 400 000

– 400 000

13 695 000

13 695 000

13 695 000

13 695 000

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

549 798

549 798

46 000

46 000

595 798

595 798

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

756 152

756 152

86 700

86 700

842 852

842 852

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

65 600

65 600

65 600

65 600

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

103 450

103 450

103 450

103 450

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

1 606 000

1 606 000

1 606 000

1 606 000

132 700

132 700

132 700

132 700

1 738 700

1 738 700

1 738 700

1 738 700

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

455 000

455 000

455 000

455 000

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 288 000

3 288 000

248 600

248 600

3 536 600

3 536 600

3 2

OPERATIONAL MISSIONS

700 000

700 000

18 700

18 700

718 700

718 700

Title 3 — Total

Title 3 — Total

4 443 000

4 443 000

4 443 000

4 443 000

267 300

267 300

267 300

267 300

4 710 300

4 710 300

4 710 300

4 710 300

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.

877 493

877 493

877 493

877 493

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

3 743

3 743

3 743

3 743

4 4

IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS

—

—

—

—

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

881 236

881 236

881 236

881 236

881 236

881 236

881 236

881 236

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

20 144 000

20 144 000

20 144 000

20 144 000

881 236

881 236

881 236

881 236

21 025 236

21 025 236

21 025 236

21 025 236

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 132 298 | 132 298 | — |
| Appropriations 2015 | 455 000 | 322 702 | 132 298 |
| Total | 587 298 | 455 000 | 132 298 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

132 298

132 298

—

Appropriations 2015

455 000

322 702

132 298

Total

587 298

455 000

132 298

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 1 422 514 | 1 422 514 | — |
| Appropriations 2015 | 3 536 600 | 2 114 086 | 1 422 514 |
| Total | 4 959 114 | 3 536 600 | 1 422 514 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

1 422 514

1 422 514

—

Appropriations 2015

3 536 600

2 114 086

1 422 514

Total

4 959 114

3 536 600

1 422 514

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 184 607 | 184 607 | — |
| Appropriations 2015 | 718 700 | 534 093 | 184 607 |
| Total | 903 307 | 718 700 | 184 607 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

184 607

184 607

—

Appropriations 2015

718 700

534 093

184 607

Total

903 307

718 700

184 607

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