# C_2011027EN.01000901.xml

| 28.1.2011 | EN | Official Journal of the European Union | C 27/9 |
| --- | --- | --- | --- |

28.1.2011

EN

Official Journal of the European Union

C 27/9

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2010 — Amending Budget No 1

(2011/C 27/03)

REVENUE

| Title
  Chapter | Heading | Budget 2010 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN COMMUNITY SUBSIDY |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 1 178 000 | – 162 178 | 1 015 822 |
| | Title 1 — Total | 19 460 000 | – 162 178 | 19 297 822 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | 5 572 | 5 572 |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 503 729 | 503 729 |
| | Title 4 — Total | p.m. | 509 301 | 509 301 |
| 5 |
| MEDA-ETE |
| 5 9 | MEDA-ETE — FINANCING OF EARLIER YEARS | p.m. | 450 173 | 450 173 |
| | Title 5 — Total | p.m. | 450 173 | 450 173 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | 162 178 | 162 178 |
| | Title 8 — Total | p.m. | 162 178 | 162 178 |
| 9 |
| MISCELLANEOUS REVENUE |
| | Title 9 — Total | p.m. | | p.m. |
| 10 |
| RESULTS OF EARLIER YEARS |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 19 460 000 | 959 474 | 20 419 474 |

Title

Chapter

Heading

Budget 2010

Amending budget No 1

New amount

1

1

EUROPEAN COMMUNITY SUBSIDY

EUROPEAN COMMUNITY SUBSIDY

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

1 178 000

– 162 178

1 015 822

Title 1 — Total

Title 1 — Total

19 460 000

19 460 000

– 162 178

– 162 178

19 297 822

19 297 822

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

5 572

5 572

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

503 729

503 729

Title 4 — Total

Title 4 — Total

p.m.

p.m.

509 301

509 301

509 301

509 301

5

5

MEDA-ETE

MEDA-ETE

5 9

MEDA-ETE — FINANCING OF EARLIER YEARS

p.m.

450 173

450 173

Title 5 — Total

Title 5 — Total

p.m.

p.m.

450 173

450 173

450 173

450 173

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

162 178

162 178

Title 8 — Total

Title 8 — Total

p.m.

p.m.

162 178

162 178

162 178

162 178

9

9

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

19 460 000

19 460 000

959 474

959 474

20 419 474

20 419 474

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2010 | 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 | 12 342 630 | 12 342 630 | – 186 032 | – 186 032 | 12 156 598 | 12 156 598 |
| 1 3 | MISSIONS AND TRAVEL | 1 035 000 | 1 035 000 | –95 000 | –95 000 | 940 000 | 940 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 232 370 | 232 370 | –47 600 | –47 600 | 184 770 | 184 770 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 300 000 | 300 000 | – 151 000 | – 151 000 | 149 000 | 149 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | 2 000 | 2 000 | 14 000 | 14 000 |
| | Title 1 — Total | 13 922 000 | 13 922 000 | – 477 632 | – 477 632 | 13 444 368 | 13 444 368 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 666 308 | 666 308 | – 101 330 | – 101 330 | 564 978 | 564 978 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 498 110 | 498 110 | 173 147 | 173 147 | 671 257 | 671 257 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 23 732 | 23 732 | 5 040 | 5 040 | 28 772 | 28 772 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 117 450 | 117 450 | –6 026 | –6 026 | 111 424 | 111 424 |
| 2 4 | POST AND TELECOMMUNICATIONS | 45 400 | 45 400 | –10 678 | –10 678 | 34 722 | 34 722 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 130 000 | 130 000 | –2 681 | –2 681 | 127 319 | 127 319 |
| | Title 2 — Total | 1 481 000 | 1 481 000 | 57 472 | 57 472 | 1 538 472 | 1 538 472 |
| 3 |
| EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 707 000 | 707 000 | 53 327 | 323 270 | 760 327 | 1 030 270 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 350 000 | 3 350 000 | – 261 167 | – 135 650 | 3 088 833 | 3 214 350 |
| | Title 3 — Total | 4 057 000 | 4 057 000 | – 207 840 | 187 620 | 3 849 160 | 4 244 620 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 509 301 | 509 301 | 509 301 | 509 301 |
| | Title 4 — Total | p.m. | p.m. | 509 301 | 509 301 | 509 301 | 509 301 |
| 5 |
| EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 |
| 5 1 | HUMAN RESOURCES | p.m. | p.m. | 143 347 | 143 347 | 143 347 | 143 347 |
| 5 2 | TRAVEL AND PER DIEMS | p.m. | p.m. | 157 846 | 157 846 | 157 846 | 157 846 |
| 5 3 | OTHER COSTS AND SERVICES | p.m. | p.m. | 133 049 | 133 049 | 133 049 | 133 049 |
| 5 5 | PROCUREMENT ACTIVITY FOR COMPONENT 4 | p.m. | p.m. | 932 | 932 | 932 | 932 |
| 5 6 | FINANCIAL AUDITING | p.m. | p.m. | 15 000 | 15 000 | 15 000 | 15 000 |
| | Title 5 — Total | p.m. | p.m. | 450 173 | 450 173 | 450 173 | 450 173 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | p.m. | 162 178 | 162 178 | 162 178 | 162 178 |
| | Title 8 — Total | p.m. | p.m. | 162 178 | 162 178 | 162 178 | 162 178 |
| 9 |
| EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| | 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. | | 70 363 | p.m. | 70 363 |
| | Title 10 — Total | p.m. | p.m. | | 70 363 | p.m. | 70 363 |
| | GRAND TOTAL | 19 460 000 | 19 460 000 | 493 652 | 959 474 | 19 953 652 | 20 419 474 |

Title

Chapter

Heading

Appropriations 2010

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

12 342 630

12 342 630

– 186 032

– 186 032

12 156 598

12 156 598

1 3

MISSIONS AND TRAVEL

1 035 000

1 035 000

–95 000

–95 000

940 000

940 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

232 370

232 370

–47 600

–47 600

184 770

184 770

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

300 000

300 000

– 151 000

– 151 000

149 000

149 000

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

2 000

2 000

14 000

14 000

Title 1 — Total

Title 1 — Total

13 922 000

13 922 000

13 922 000

13 922 000

– 477 632

– 477 632

– 477 632

– 477 632

13 444 368

13 444 368

13 444 368

13 444 368

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

666 308

666 308

– 101 330

– 101 330

564 978

564 978

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

498 110

498 110

173 147

173 147

671 257

671 257

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

23 732

23 732

5 040

5 040

28 772

28 772

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

117 450

117 450

–6 026

–6 026

111 424

111 424

2 4

POST AND TELECOMMUNICATIONS

45 400

45 400

–10 678

–10 678

34 722

34 722

2 5

MEETINGS AND ASSOCIATED COSTS

130 000

130 000

–2 681

–2 681

127 319

127 319

Title 2 — Total

Title 2 — Total

1 481 000

1 481 000

1 481 000

1 481 000

57 472

57 472

57 472

57 472

1 538 472

1 538 472

1 538 472

1 538 472

3

3

EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

707 000

707 000

53 327

323 270

760 327

1 030 270

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 350 000

3 350 000

– 261 167

– 135 650

3 088 833

3 214 350

Title 3 — Total

Title 3 — Total

4 057 000

4 057 000

4 057 000

4 057 000

– 207 840

– 207 840

187 620

187 620

3 849 160

3 849 160

4 244 620

4 244 620

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

509 301

509 301

509 301

509 301

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

509 301

509 301

509 301

509 301

509 301

509 301

509 301

509 301

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

p.m.

p.m.

143 347

143 347

143 347

143 347

5 2

TRAVEL AND PER DIEMS

p.m.

p.m.

157 846

157 846

157 846

157 846

5 3

OTHER COSTS AND SERVICES

p.m.

p.m.

133 049

133 049

133 049

133 049

5 5

PROCUREMENT ACTIVITY FOR COMPONENT 4

p.m.

p.m.

932

932

932

932

5 6

FINANCIAL AUDITING

p.m.

p.m.

15 000

15 000

15 000

15 000

Title 5 — Total

Title 5 — Total

p.m.

p.m.

p.m.

p.m.

450 173

450 173

450 173

450 173

450 173

450 173

450 173

450 173

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

162 178

162 178

162 178

162 178

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

162 178

162 178

162 178

162 178

162 178

162 178

162 178

162 178

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

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.

70 363

p.m.

70 363

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

70 363

70 363

p.m.

p.m.

70 363

70 363

GRAND TOTAL

GRAND TOTAL

19 460 000

19 460 000

19 460 000

19 460 000

493 652

493 652

959 474

959 474

19 953 652

19 953 652

20 419 474

20 419 474

Chapter 3 0

Chapter 3 0

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

vis-à-vis

| Commitments | Payments |
| --- | --- |
| 2010 | 2011 |
| Pre-2010 Commitments still outstanding | 427 700,71 | 370 943,— | |
| Appropriations 2010 | 760 327,— | 659 327,— | 101 000,— |
| Total | 1 188 027,71 | 1 030 270,— | 101 000,— |

Commitments

Payments

2010

2011

Pre-2010 Commitments still outstanding

427 700,71

370 943,—

Appropriations 2010

760 327,—

659 327,—

101 000,—

Total

1 188 027,71

1 030 270,—

101 000,—

Chapter 3 1

Chapter 3 1

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

vis-à-vis

| Commitments | Payments |
| --- | --- |
| 2010 | 2011 |
| Pre-2010 Commitments still outstanding | 1 957 916,17 | 1 503 516,59 | |
| Appropriations 2010 | 3 088 833,— | 1 710 833,— | 1 378 000,— |
| Total | 5 046 749,17 | 3 214 349,59 | 1 378 000,— |

Commitments

Payments

2010

2011

Pre-2010 Commitments still outstanding

1 957 916,17

1 503 516,59

Appropriations 2010

3 088 833,—

1 710 833,—

1 378 000,—

Total

5 046 749,17

3 214 349,59

1 378 000,—

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