# C_2011100EN.01005301.xml

| 31.3.2011 | EN | Official Journal of the European Union | C 100/53 |
| --- | --- | --- | --- |

31.3.2011

EN

Official Journal of the European Union

C 100/53

---

Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2011

(2011/C 100/10)

REVENUE

| Title
  Chapter | Heading | Financial year 2011 | Financial year 2010 | Financial year 2009 |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 43 546 000 | 52 340 164 | 41 869 625,— |
| | Title 1 — Total | 43 546 000 | 52 340 164 | 41 869 625,— |
| 2 |
| SUBSIDY FROM THE COMMISSION |
| 2 0 | SUBSIDY FROM THE COMMISSION | p.m. | p.m. | 0,— |
| | Title 2 — Total | p.m. | p.m. | 0,— |
| 3 |
| INTERINSTITUTIONAL COOPERATION |
| 3 0 | INTERINSTITUTIONAL COOPERATION | 2 810 800 | 3 675 300 | 2 531 450,— |
| | Title 3 — Total | 2 810 800 | 3 675 300 | 2 531 450,— |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 600 000 | 312 000 | 617 690,— |
| | Title 4 — Total | 600 000 | 312 000 | 617 690,— |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | p.m. | 24 041 195 | 26 735 838,— |
| | Title 5 — Total | p.m. | 24 041 195 | 26 735 838,— |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | –6 121 255 | –10 280 638,— |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | –11 050 000 | 0,— |
| | Title 6 — Total | p.m. | –17 171 255 | –10 280 638,— |
| | GRAND TOTAL | 46 956 800 | 63 197 404 | 61 473 965,— |

Title

Chapter

Heading

Financial year 2011

Financial year 2010

Financial year 2009

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

43 546 000

52 340 164

41 869 625,—

Title 1 — Total

Title 1 — Total

43 546 000

43 546 000

52 340 164

52 340 164

41 869 625,—

41 869 625,—

2

2

SUBSIDY FROM THE COMMISSION

SUBSIDY FROM THE COMMISSION

2 0

SUBSIDY FROM THE COMMISSION

p.m.

p.m.

0,—

Title 2 — Total

Title 2 — Total

p.m.

p.m.

p.m.

p.m.

0,—

0,—

3

3

INTERINSTITUTIONAL COOPERATION

INTERINSTITUTIONAL COOPERATION

3 0

INTERINSTITUTIONAL COOPERATION

2 810 800

3 675 300

2 531 450,—

Title 3 — Total

Title 3 — Total

2 810 800

2 810 800

3 675 300

3 675 300

2 531 450,—

2 531 450,—

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

600 000

312 000

617 690,—

Title 4 — Total

Title 4 — Total

600 000

600 000

312 000

312 000

617 690,—

617 690,—

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

p.m.

24 041 195

26 735 838,—

Title 5 — Total

Title 5 — Total

p.m.

p.m.

24 041 195

24 041 195

26 735 838,—

26 735 838,—

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

–6 121 255

–10 280 638,—

6 1

EXTRAORDINARY REFUNDS

p.m.

–11 050 000

0,—

Title 6 — Total

Title 6 — Total

p.m.

p.m.

–17 171 255

–17 171 255

–10 280 638,—

–10 280 638,—

GRAND TOTAL

GRAND TOTAL

46 956 800

46 956 800

63 197 404

63 197 404

61 473 965,—

61 473 965,—

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2011 | Appropriations 2010 | Outturn 2009 |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 26 388 900 | 24 696 200 | 17 757 001,— |
| 1 3 | MISSIONS AND TRAVEL | 130 000 | 150 000 | 132 679,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 293 500 | 309 000 | 227 518,— |
| 1 5 | MOBILITY | p.m. | p.m. | 0,— |
| 1 6 | SOCIAL SERVICES | 126 700 | 103 000 | 98 000,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 3 000 | 7 000 | 1 124,— |
| 1 9 | PENSIONS | p.m. | p.m. | 0,— |
| | Title 1 — Total | 26 942 100 | 25 265 200 | 18 216 322,— |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 1 554 900 | 1 562 000 | 1 524 352,— |
| 2 1 | DATA PROCESSING | 2 425 000 | 2 960 000 | 3 007 554,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 104 700 | 137 000 | 95 081,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 258 100 | 414 500 | 298 744,— |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 334 300 | 339 000 | 225 540,— |
| 2 5 | EXPENDITURE ON MEETINGS | 15 000 | 45 000 | 32 251,— |
| 2 6 | GOVERNING BODY OF THE CENTRE | 120 000 | 130 000 | 0,— |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 10 000 | 95 000 | 77 946,— |
| | Title 2 — Total | 4 822 000 | 5 682 500 | 5 261 468,— |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 14 497 700 | 17 877 700 | 12 889 891,— |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 705 000 | 763 000 | 19 831,— |
| | Title 3 — Total | 15 202 700 | 18 640 700 | 12 909 722,— |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | 13 609 004 | 1 196 465,— |
| | Title 10 — Total | p.m. | 13 609 004 | 1 196 465,— |
| | GRAND TOTAL | 46 966 800 | 63 197 404 | 37 583 977,— |

Title

Chapter

Heading

Appropriations 2011

Appropriations 2010

Outturn 2009

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

26 388 900

24 696 200

17 757 001,—

1 3

MISSIONS AND TRAVEL

130 000

150 000

132 679,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

293 500

309 000

227 518,—

1 5

MOBILITY

p.m.

p.m.

0,—

1 6

SOCIAL SERVICES

126 700

103 000

98 000,—

1 7

ENTERTAINMENT AND REPRESENTATION

3 000

7 000

1 124,—

1 9

PENSIONS

p.m.

p.m.

0,—

Title 1 — Total

Title 1 — Total

26 942 100

26 942 100

25 265 200

25 265 200

18 216 322,—

18 216 322,—

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

1 554 900

1 562 000

1 524 352,—

2 1

DATA PROCESSING

2 425 000

2 960 000

3 007 554,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

104 700

137 000

95 081,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

258 100

414 500

298 744,—

2 4

POSTAGE AND TELECOMMUNICATIONS

334 300

339 000

225 540,—

2 5

EXPENDITURE ON MEETINGS

15 000

45 000

32 251,—

2 6

GOVERNING BODY OF THE CENTRE

120 000

130 000

0,—

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

10 000

95 000

77 946,—

Title 2 — Total

Title 2 — Total

4 822 000

4 822 000

5 682 500

5 682 500

5 261 468,—

5 261 468,—

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

14 497 700

17 877 700

12 889 891,—

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

705 000

763 000

19 831,—

Title 3 — Total

Title 3 — Total

15 202 700

15 202 700

18 640 700

18 640 700

12 909 722,—

12 909 722,—

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

13 609 004

1 196 465,—

Title 10 — Total

Title 10 — Total

p.m.

p.m.

13 609 004

13 609 004

1 196 465,—

1 196 465,—

GRAND TOTAL

GRAND TOTAL

46 966 800

46 966 800

63 197 404

63 197 404

37 583 977,—

37 583 977,—

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2011 | 2010 | 2009 | 2011 | 2010 | 2009 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | 1 | 1 | — |
| AD 14 | 1 | 1 | 1 | — | — | 1 |
| AD 13 | 1 | — | — | 1 | 2 | — |
| AD 12 | 6 | 8 | 1 | 5 | 5 | 3 |
| AD 11 | 8 | 10 | 7 | 9 | 12 | 8 |
| AD 10 | 10 | 10 | 13 | 4 | 7 | 7 |
| AD 9 | 4 | 3 | 3 | 10 | 11 | 11 |
| AD 8 | 2 | 1 | 3 | 9 | 6 | 6 |
| AD 7 | 9 | 8 | 2 | 20 | 16 | 10 |
| AD 6 | 3 | 3 | 1 | 19 | 20 | 31 |
| AD 5 | 1 | 1 | — | 15 | 13 | 15 |
| Total AD | 45 | 45 | 31 | 93 | 93 | 92 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | 1 | 1 | 1 |
| AST 8 | 5 | 4 | 2 | — | 1 | — |
| AST 7 | 1 | 2 | 3 | 4 | 4 | 3 |
| AST 6 | 4 | 4 | 4 | 4 | 5 | 4 |
| AST 5 | — | — | 2 | 5 | 6 | 4 |
| AST 4 | 4 | 5 | 1 | 17 | 12 | 9 |
| AST 3 | 4 | 4 | 1 | 21 | 20 | 21 |
| AST 2 | — | — | — | 11 | 12 | 9 |
| AST 1 | — | — | — | 6 | 7 | 15 |
| Total AST | 18 | 19 | 13 | 69 | 68 | 66 |
| Total | 63 | 64 | 44 | 162 | 161 | 158 |

Function group and grade

Permanent posts

Temporary posts

2011

2010

2009

2011

2010

2009

AD 16

—

—

—

—

—

—

AD 15

—

—

—

1

1

—

AD 14

1

1

1

—

—

1

AD 13

1

—

—

1

2

—

AD 12

6

8

1

5

5

3

AD 11

8

10

7

9

12

8

AD 10

10

10

13

4

7

7

AD 9

4

3

3

10

11

11

AD 8

2

1

3

9

6

6

AD 7

9

8

2

20

16

10

AD 6

3

3

1

19

20

31

AD 5

1

1

—

15

13

15

Total AD

45

45

31

93

93

92

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

1

1

1

AST 8

5

4

2

—

1

—

AST 7

1

2

3

4

4

3

AST 6

4

4

4

4

5

4

AST 5

—

—

2

5

6

4

AST 4

4

5

1

17

12

9

AST 3

4

4

1

21

20

21

AST 2

—

—

—

11

12

9

AST 1

—

—

—

6

7

15

Total AST

18

19

13

69

68

66

Total

Total

63

63

64

64

44

44

162

162

161

161

158

158

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