# C_2011375EN.01000501.xml

| 22.12.2011 | EN | Official Journal of the European Union | C 375/5 |
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22.12.2011

EN

Official Journal of the European Union

C 375/5

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Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2011 — Amending Budget No 1

(2011/C 375/02)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2011 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 43 546 000 | –4 330 300 | 39 215 700 |
| | Title 1 — Total | 43 546 000 | –4 330 300 | 39 215 700 |
| 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 | 2 810 800 | – 359 100 | 2 451 700 |
| | Title 3 — Total | 2 810 800 | – 359 100 | 2 451 700 |
| 4 |
| OTHER REVENUE |
| 4 0 | OTHER REVENUE | 600 000 | – 200 000 | 400 000 |
| | Title 4 — Total | 600 000 | – 200 000 | 400 000 |
| 5 |
| SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | p.m. | 9 231 700 | 9 231 700 |
| | Title 5 — Total | p.m. | 9 231 700 | 9 231 700 |
| 6 |
| REFUNDS |
| 6 0 | REFUNDS TO CLIENTS | p.m. | | p.m. |
| 6 1 | EXTRAORDINARY REFUNDS | p.m. | | p.m. |
| | Title 6 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 46 956 800 | 4 342 300 | 51 299 100 |

Title

Chapter

Heading

Budget 2011

Amending budget No 1

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

43 546 000

–4 330 300

39 215 700

Title 1 — Total

Title 1 — Total

43 546 000

43 546 000

–4 330 300

–4 330 300

39 215 700

39 215 700

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

2 810 800

– 359 100

2 451 700

Title 3 — Total

Title 3 — Total

2 810 800

2 810 800

– 359 100

– 359 100

2 451 700

2 451 700

4

4

OTHER REVENUE

OTHER REVENUE

4 0

OTHER REVENUE

600 000

– 200 000

400 000

Title 4 — Total

Title 4 — Total

600 000

600 000

– 200 000

– 200 000

400 000

400 000

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.

9 231 700

9 231 700

Title 5 — Total

Title 5 — Total

p.m.

p.m.

9 231 700

9 231 700

9 231 700

9 231 700

6

6

REFUNDS

REFUNDS

6 0

REFUNDS TO CLIENTS

p.m.

p.m.

6 1

EXTRAORDINARY REFUNDS

p.m.

p.m.

Title 6 — Total

Title 6 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

46 956 800

46 956 800

4 342 300

4 342 300

51 299 100

51 299 100

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2011 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 26 388 900 | –1 510 000 | 24 878 900 |
| 1 3 | MISSIONS AND TRAVEL | 130 000 | | 130 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 293 500 | | 293 500 |
| 1 5 | MOBILITY | p.m. | | p.m. |
| 1 6 | SOCIAL SERVICES | 126 700 | | 126 700 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 3 000 | | 3 000 |
| 1 9 | PENSIONS | p.m. | | p.m. |
| | Title 1 — Total | 26 942 100 | –1 510 000 | 25 432 100 |
| 2 |
| BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 1 544 900 | 2 100 | 1 547 000 |
| 2 1 | DATA PROCESSING | 2 425 000 | –85 000 | 2 340 000 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 104 700 | –9 500 | 95 200 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 258 100 | –23 000 | 235 100 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 334 300 | | 334 300 |
| 2 5 | EXPENDITURE ON MEETINGS | 15 000 | | 15 000 |
| 2 6 | GOVERNING BODY OF THE CENTRE | 120 000 | –8 000 | 112 000 |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 10 000 | 16 000 | 26 000 |
| | Title 2 — Total | 4 812 000 | – 107 400 | 4 704 600 |
| 3 |
| OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 14 497 700 | –1 500 000 | 12 997 700 |
| 3 1 | EXPENDITURE ON INTERINSTITUTIONAL COOPERATION | 705 000 | | 705 000 |
| | Title 3 — Total | 15 202 700 | –1 500 000 | 13 702 700 |
| 10 |
| RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | 7 459 700 | 7 459 700 |
| | Title 10 — Total | p.m. | 7 459 700 | 7 459 700 |
| | GRAND TOTAL | 46 956 800 | 4 342 300 | 51 299 100 |

Title

Chapter

Heading

Appropriations 2011

Amending budget No 1

New amount

1

1

STAFF

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

26 388 900

–1 510 000

24 878 900

1 3

MISSIONS AND TRAVEL

130 000

130 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

293 500

293 500

1 5

MOBILITY

p.m.

p.m.

1 6

SOCIAL SERVICES

126 700

126 700

1 7

ENTERTAINMENT AND REPRESENTATION

3 000

3 000

1 9

PENSIONS

p.m.

p.m.

Title 1 — Total

Title 1 — Total

26 942 100

26 942 100

–1 510 000

–1 510 000

25 432 100

25 432 100

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

1 544 900

2 100

1 547 000

2 1

DATA PROCESSING

2 425 000

–85 000

2 340 000

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

104 700

–9 500

95 200

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

258 100

–23 000

235 100

2 4

POSTAGE AND TELECOMMUNICATIONS

334 300

334 300

2 5

EXPENDITURE ON MEETINGS

15 000

15 000

2 6

GOVERNING BODY OF THE CENTRE

120 000

–8 000

112 000

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

10 000

16 000

26 000

Title 2 — Total

Title 2 — Total

4 812 000

4 812 000

– 107 400

– 107 400

4 704 600

4 704 600

3

3

OPERATIONAL EXPENDITURE

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

14 497 700

–1 500 000

12 997 700

3 1

EXPENDITURE ON INTERINSTITUTIONAL COOPERATION

705 000

705 000

Title 3 — Total

Title 3 — Total

15 202 700

15 202 700

–1 500 000

–1 500 000

13 702 700

13 702 700

10

10

RESERVES

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

7 459 700

7 459 700

Title 10 — Total

Title 10 — Total

p.m.

p.m.

7 459 700

7 459 700

7 459 700

7 459 700

GRAND TOTAL

GRAND TOTAL

46 956 800

46 956 800

4 342 300

4 342 300

51 299 100

51 299 100

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