# C_2018416EN.01001601.xml

| 15.11.2018 | EN | Official Journal of the European Union | C 416/16 |
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15.11.2018

EN

Official Journal of the European Union

C 416/16

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Statement of revenue and expenditure of the Translation Centre for the Bodies of the European Union for the financial year 2018 — amending budget No 1

(2018/C 416/04)

REVENUE

| Title
  Chapter | Heading | Budget 2018 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES |
| 1 0 | PAYMENTS FROM THE AGENCIES AND BODIES | 39 556 400 | 1 233 700 | 40 790 100 |
| 1 1 | PAYMENTS FROM THE INSTITUTIONS | 2 886 000 | – 548 900 | 2 337 100 |
| | Title 1 — Total | 42 442 400 | 684 800 | 43 127 200 |
| 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 | 778 000 | –44 000 | 734 000 |
| | Title 3 — Total | 778 000 | –44 000 | 734 000 |
| 4 | OTHER REVENUE |
| 4 0 | OTHER REVENUE | 729 550 | – 119 200 | 610 350 |
| | Title 4 — Total | 729 550 | – 119 200 | 610 350 |
| 5 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 4 526 850 | –1 856 300 | 2 670 550 |
| | Title 5 — Total | 4 526 850 | –1 856 300 | 2 670 550 |
| 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 | 48 476 800 | –1 334 700 | 47 142 100 |

Title

Chapter

Heading

Budget 2018

Amending budget No 1

New amount

1

PAYMENTS FROM THE AGENCIES, OFFICES, INSTITUTIONS AND BODIES

1 0

PAYMENTS FROM THE AGENCIES AND BODIES

39 556 400

1 233 700

40 790 100

1 1

PAYMENTS FROM THE INSTITUTIONS

2 886 000

– 548 900

2 337 100

Title 1 — Total

42 442 400

684 800

43 127 200

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

778 000

–44 000

734 000

Title 3 — Total

778 000

–44 000

734 000

4

OTHER REVENUE

4 0

OTHER REVENUE

729 550

– 119 200

610 350

Title 4 — Total

729 550

– 119 200

610 350

5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

4 526 850

–1 856 300

2 670 550

Title 5 — Total

4 526 850

–1 856 300

2 670 550

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

48 476 800

–1 334 700

47 142 100

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2018 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 26 307 900 | – 824 700 | 25 483 200 |
| 1 3 | MISSIONS AND TRAVEL | 100 900 | –22 200 | 78 700 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 263 100 | 3 200 | 266 300 |
| 1 5 | MOBILITY | p.m. | | p.m. |
| 1 6 | SOCIAL SERVICES | 77 400 | | 77 400 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 2 500 | | 2 500 |
| 1 9 | PENSIONS | p.m. | | p.m. |
| | Title 1 — Total | 26 751 800 | – 843 700 | 25 908 100 |
| 2 | BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 3 062 000 | –58 800 | 3 003 200 |
| 2 1 | DATA PROCESSING | 3 270 500 | – 270 500 | 3 000 000 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 58 900 | 3 800 | 62 700 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 282 200 | 8 100 | 290 300 |
| 2 4 | POSTAGE AND TELECOMMUNICATIONS | 155 800 | –26 600 | 129 200 |
| 2 5 | EXPENDITURE ON MEETINGS | 25 000 | 3 000 | 28 000 |
| 2 6 | GOVERNING BODY OF THE CENTRE | 117 500 | –60 000 | 57 500 |
| 2 7 | INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION | 100 000 | 40 000 | 140 000 |
| | Title 2 — Total | 7 071 900 | – 361 000 | 6 710 900 |
| 3 | OPERATIONAL EXPENDITURE |
| 3 0 | EXTERNAL TRANSLATION SERVICES | 13 480 000 | –70 000 | 13 410 000 |
| 3 1 | EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION | 813 100 | | 813 100 |
| 3 2 | EXPENDITURE RELATING TO THE E-CDT PROGRAMME | 360 000 | –60 000 | 300 000 |
| | Title 3 — Total | 14 653 100 | – 130 000 | 14 523 100 |
| 10 | RESERVES |
| 10 0 | PROVISIONAL APPROPRIATIONS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 48 476 800 | –1 334 700 | 47 142 100 |

Title

Chapter

Heading

Appropriations 2018

Amending budget No 1

New amount

1

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

26 307 900

– 824 700

25 483 200

1 3

MISSIONS AND TRAVEL

100 900

–22 200

78 700

1 4

SOCIOMEDICAL INFRASTRUCTURE

263 100

3 200

266 300

1 5

MOBILITY

p.m.

p.m.

1 6

SOCIAL SERVICES

77 400

77 400

1 7

ENTERTAINMENT AND REPRESENTATION

2 500

2 500

1 9

PENSIONS

p.m.

p.m.

Title 1 — Total

26 751 800

– 843 700

25 908 100

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

3 062 000

–58 800

3 003 200

2 1

DATA PROCESSING

3 270 500

– 270 500

3 000 000

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

58 900

3 800

62 700

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

282 200

8 100

290 300

2 4

POSTAGE AND TELECOMMUNICATIONS

155 800

–26 600

129 200

2 5

EXPENDITURE ON MEETINGS

25 000

3 000

28 000

2 6

GOVERNING BODY OF THE CENTRE

117 500

–60 000

57 500

2 7

INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

100 000

40 000

140 000

Title 2 — Total

7 071 900

– 361 000

6 710 900

3

OPERATIONAL EXPENDITURE

3 0

EXTERNAL TRANSLATION SERVICES

13 480 000

–70 000

13 410 000

3 1

EXPENDITURE RELATING TO INTERINSTITUTIONAL COOPERATION

813 100

813 100

3 2

EXPENDITURE RELATING TO THE E-CDT PROGRAMME

360 000

–60 000

300 000

Title 3 — Total

14 653 100

– 130 000

14 523 100

10

RESERVES

10 0

PROVISIONAL APPROPRIATIONS

p.m.

p.m.

Title 10 — Total

p.m.

p.m.

GRAND TOTAL

48 476 800

–1 334 700

47 142 100

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