# C_2015307EN.01000901.xml

| 17.9.2015 | EN | Official Journal of the European Union | C 307/9 |
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17.9.2015

EN

Official Journal of the European Union

C 307/9

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Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2015 — amending budget No 2

(2015/C 307/03)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2015 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 930 700 | | 39 930 700 |
| | Title 1 — Total | 39 930 700 | | 39 930 700 |
| 2 |
| SUBSIDY FROM THE COMMISSION |
| 2 0 | SUBSIDY FROM THE COMMISSION | p.m. | | p.m. |
| | Title 2 — Total | p.m. | | p.m. |
| 3 |
| INTERINSTITUTIONAL COOPERATION |
| 3 0 | INTERINSTITUTIONAL COOPERATION | 3 120 300 | | 3 120 300 |
| | Title 3 — Total | 3 120 300 | | 3 120 300 |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 343 250 | | 343 250 |
| | Title 4 — Total | 343 250 | | 343 250 |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 8 491 250 | 2 649 712 | 11 140 962 |
| | Title 5 — Total | 8 491 250 | 2 649 712 | 11 140 962 |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | –2 300 000 | –2 649 712 | –4 949 712 |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | | p.m. |
| | Title 6 — Total | –2 300 000 | –2 649 712 | –4 949 712 |
| | GRAND TOTAL | 49 585 500 | | 49 585 500 |

Title

Chapter

Heading

Budget 2015

Amending budget No 2

New amount

1

1

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

1 0

PAYMENTS FROM THE AGENCIES AND BODIES

39 930 700

39 930 700

Title 1 — Total

Title 1 — Total

39 930 700

39 930 700

39 930 700

39 930 700

2

2

SUBSIDY FROM THE COMMISSION

SUBSIDY FROM THE COMMISSION

2 0

SUBSIDY FROM THE COMMISSION

p.m.

p.m.

Title 2 — Total

Title 2 — Total

p.m.

p.m.

p.m.

p.m.

3

3

INTERINSTITUTIONAL COOPERATION

INTERINSTITUTIONAL COOPERATION

3 0

INTERINSTITUTIONAL COOPERATION

3 120 300

3 120 300

Title 3 — Total

Title 3 — Total

3 120 300

3 120 300

3 120 300

3 120 300

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

343 250

343 250

Title 4 — Total

Title 4 — Total

343 250

343 250

343 250

343 250

5

5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

8 491 250

2 649 712

11 140 962

Title 5 — Total

Title 5 — Total

8 491 250

8 491 250

2 649 712

2 649 712

11 140 962

11 140 962

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

–2 300 000

–2 649 712

–4 949 712

6 1

EXTRAORDINARY REFUNDS

p.m.

p.m.

Title 6 — Total

Title 6 — Total

–2 300 000

–2 300 000

–2 649 712

–2 649 712

–4 949 712

–4 949 712

GRAND TOTAL

GRAND TOTAL

49 585 500

49 585 500

49 585 500

49 585 500

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 23 767 400 | | 23 767 400 |
| 1 3 | MISSIONS AND TRAVEL | 105 100 | | 105 100 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 279 900 | 630 | 280 530 |
| 1 5 | MOBILITY | p.m. | | p.m. |
| 1 6 | SOCIAL SERVICES | 90 000 | | 90 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 000 | | 2 000 |
| 1 9 | PENSIONS | p.m. | | p.m. |
| | Title 1 — Total | 24 244 400 | 630 | 24 245 030 |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 3 028 500 | – 630 | 3 027 870 |
| 2 1 | DATA PROCESSING | 3 170 000 | | 3 170 000 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 173 900 | | 173 900 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 290 400 | | 290 400 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 212 800 | | 212 800 |
| 2 5 | EXPENDITURE ON MEETINGS | 24 000 | | 24 000 |
| 2 6 | GOVERNING BODY OF THE CENTRE | 122 500 | | 122 500 |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 30 000 | | 30 000 |
| | Title 2 — Total | 7 052 100 | – 630 | 7 051 470 |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 16 710 000 | – 265 000 | 16 445 000 |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 770 000 | | 770 000 |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 809 000 | 265 000 | 1 074 000 |
| | Title 3 — Total | 18 289 000 | | 18 289 000 |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 49 585 500 | | 49 585 500 |

Title

Chapter

Heading

Appropriations 2015

Amending budget No 2

New amount

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

23 767 400

23 767 400

1 3

MISSIONS AND TRAVEL

105 100

105 100

1 4

SOCIOMEDICAL INFRASTRUCTURE

279 900

630

280 530

1 5

MOBILITY

p.m.

p.m.

1 6

SOCIAL SERVICES

90 000

90 000

1 7

ENTERTAINMENT AND REPRESENTATION

2 000

2 000

1 9

PENSIONS

p.m.

p.m.

Title 1 — Total

Title 1 — Total

24 244 400

24 244 400

630

630

24 245 030

24 245 030

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

3 028 500

– 630

3 027 870

2 1

DATA PROCESSING

3 170 000

3 170 000

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

173 900

173 900

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

290 400

290 400

2 4

POSTAGE AND TELECOMMUNICATIONS

212 800

212 800

2 5

EXPENDITURE ON MEETINGS

24 000

24 000

2 6

GOVERNING BODY OF THE CENTRE

122 500

122 500

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

30 000

30 000

Title 2 — Total

Title 2 — Total

7 052 100

7 052 100

– 630

– 630

7 051 470

7 051 470

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

16 710 000

– 265 000

16 445 000

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

770 000

770 000

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

809 000

265 000

1 074 000

Title 3 — Total

Title 3 — Total

18 289 000

18 289 000

18 289 000

18 289 000

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

p.m.

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

49 585 500

49 585 500

49 585 500

49 585 500

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