# C_2016018EN.01000101.xml

| 19.1.2016 | EN | Official Journal of the European Union | C 18/1 |
| --- | --- | --- | --- |

19.1.2016

EN

Official Journal of the European Union

C 18/1

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Statement of revenue and expenditure of the European Foundation for the Improvement of Living and Working Conditions for the financial year 2015 — amending budget No 1

(2016/C 18/01)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2015 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN UNION SUBSIDY |
| 1 0 | EUROPEAN UNION SUBSIDY | 20 671 000 | | 20 671 000 |
| | Title 1 — Total | 20 671 000 | | 20 671 000 |
| 5 |
| MISCELLANEOUS REVENUE |
| 5 0 | PROCEEDS OF THE SALE OF MOVABLE AND IMMOVABLE PROPERTY | — | | — |
| 5 2 | REVENUE FROM INVESTMENTS OR LOANS, BANK INTEREST AND OTHER ITEMS | 15 000 | –13 294,41 | 1 705,59 |
| 5 4 | MISCELLANEOUS REVENUE AVAILABLE FOR REUSE BUT NOT USED | p.m. | 129 080,02 | 129 080,02 |
| 5 9 | OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS | 2 000 | 1 368,57 | 3 368,57 |
| | Title 5 — Total | 17 000 | 117 154,18 | 134 154,18 |
| 6 |
| REVENUE FROM SERVICES RENDERED AGAINST PAYMENT |
| 6 0 | REVENUE FROM SERVICES RENDERED AGAINST PAYMENT | 172 000 | 175 845,82 | 347 845,82 |
| | Title 6 — Total | 172 000 | 175 845,82 | 347 845,82 |
| | GRAND TOTAL | 20 860 000 | 293 000 | 21 153 000 |

Title

Chapter

Heading

Budget 2015

Amending budget No 1

New amount

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 0

EUROPEAN UNION SUBSIDY

20 671 000

20 671 000

Title 1 — Total

Title 1 — Total

20 671 000

20 671 000

20 671 000

20 671 000

5

5

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

5 0

PROCEEDS OF THE SALE OF MOVABLE AND IMMOVABLE PROPERTY

—

—

5 2

REVENUE FROM INVESTMENTS OR LOANS, BANK INTEREST AND OTHER ITEMS

15 000

–13 294,41

1 705,59

5 4

MISCELLANEOUS REVENUE AVAILABLE FOR REUSE BUT NOT USED

p.m.

129 080,02

129 080,02

5 9

OTHER REVENUE FROM ADMINISTRATIVE OPERATIONS

2 000

1 368,57

3 368,57

Title 5 — Total

Title 5 — Total

17 000

17 000

117 154,18

117 154,18

134 154,18

134 154,18

6

6

REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

6 0

REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

172 000

175 845,82

347 845,82

Title 6 — Total

Title 6 — Total

172 000

172 000

175 845,82

175 845,82

347 845,82

347 845,82

GRAND TOTAL

GRAND TOTAL

20 860 000

20 860 000

293 000

293 000

21 153 000

21 153 000

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 11 491 000 | 262 191,54 | 11 753 191,54 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 390 000 | –33 096,09 | 356 903,91 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 151 000 | 39 110,28 | 190 110,28 |
| | Title 1 — Total | 12 032 000 | 268 205,73 | 12 300 205,73 |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | MAINTENANCE OF BUILDINGS AND ASSOCIATED COSTS | 724 000 | –63 266,86 | 660 733,14 |
| 2 1 | RENT | 23 000 | –1 824,54 | 21 175,46 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 619 000 | 15 637,32 | 634 637,32 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 24 000 | –7 695,35 | 16 304,65 |
| 2 4 | POSTAL AND TELECOMMUNICATIONS CHARGES | 70 000 | – 948,98 | 69 051,02 |
| | Title 2 — Total | 1 460 000 | –58 098,41 | 1 401 901,59 |
| 3 |
| OPERATING EXPENDITURE |
| 3 0 | OPERATING EXPENDITURE | 7 368 000 | 82 892,68 | 7 450 892,68 |
| | Title 3 — Total | 7 368 000 | 82 892,68 | 7 450 892,68 |
| | GRAND TOTAL | 20 860 000 | 293 000 | 21 153 000 |

Title

Chapter

Heading

Appropriations 2015

Amending budget No 1

New amount

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

11 491 000

262 191,54

11 753 191,54

1 3

MISSIONS AND DUTY TRAVELS

390 000

–33 096,09

356 903,91

1 4

SOCIOMEDICAL INFRASTRUCTURE

151 000

39 110,28

190 110,28

Title 1 — Total

Title 1 — Total

12 032 000

12 032 000

268 205,73

268 205,73

12 300 205,73

12 300 205,73

2

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

MAINTENANCE OF BUILDINGS AND ASSOCIATED COSTS

724 000

–63 266,86

660 733,14

2 1

RENT

23 000

–1 824,54

21 175,46

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

619 000

15 637,32

634 637,32

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

24 000

–7 695,35

16 304,65

2 4

POSTAL AND TELECOMMUNICATIONS CHARGES

70 000

– 948,98

69 051,02

Title 2 — Total

Title 2 — Total

1 460 000

1 460 000

–58 098,41

–58 098,41

1 401 901,59

1 401 901,59

3

3

OPERATING EXPENDITURE

OPERATING EXPENDITURE

3 0

OPERATING EXPENDITURE

7 368 000

82 892,68

7 450 892,68

Title 3 — Total

Title 3 — Total

7 368 000

7 368 000

82 892,68

82 892,68

7 450 892,68

7 450 892,68

GRAND TOTAL

GRAND TOTAL

20 860 000

20 860 000

293 000

293 000

21 153 000

21 153 000

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