# C_2018416EN.01000801.xml

| 15.11.2018 | EN | Official Journal of the European Union | C 416/8 |
| --- | --- | --- | --- |

15.11.2018

EN

Official Journal of the European Union

C 416/8

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 1

(2018/C 416/02)

REVENUE

| Title
  Chapter | Heading | Budget 2018 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 20 056 297 | | 20 056 297 |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 87 703 | | 87 703 |
| | Title 1 — Total | 20 144 000 | | 20 144 000 |
| 4 | REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | — | | — |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | | p.m. |
| | Title 4 — Total | p.m. | | p.m. |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | | p.m. |
| | Title 8 — Total | p.m. | | p.m. |
| 9 | MISCELLANEOUS REVENUE |
| 9 0 | MISCELLANEOUS REVENUE | p.m. | | p.m. |
| | Title 9 — Total | p.m. | | p.m. |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 20 144 000 | | 20 144 000 |

Title

Chapter

Heading

Budget 2018

Amending budget No 1

New amount

1

EUROPEAN UNION SUBSIDY

1 2

EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET)

20 056 297

20 056 297

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

87 703

87 703

Title 1 — Total

20 144 000

20 144 000

4

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

—

—

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

p.m.

Title 4 — Total

p.m.

p.m.

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

Title 8 — Total

p.m.

p.m.

9

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

p.m.

Title 9 — Total

p.m.

p.m.

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

Title 10 — Total

p.m.

p.m.

GRAND TOTAL

20 144 000

20 144 000

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2018 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 256 200 | 13 256 200 | 19 000 | 19 000 | 13 275 200 | 13 275 200 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 100 000 | 100 000 | | | 100 000 | 100 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 251 000 | 251 000 | | | 251 000 | 251 000 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 55 000 | 55 000 | –19 000 | –19 000 | 36 000 | 36 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 4 000 | 4 000 | | | 4 000 | 4 000 |
| | Title 1 — Total | 13 666 200 | 13 666 200 | | | 13 666 200 | 13 666 200 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 904 100 | 904 100 | 20 000 | 20 000 | 924 100 | 924 100 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 800 650 | 800 650 | | | 800 650 | 800 650 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 20 000 | 20 000 | –20 000 | –20 000 | p.m. | p.m. |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 63 000 | 63 000 | | | 63 000 | 63 000 |
| 2 4 | POST AND TELECOMMUNICATIONS | 20 200 | 20 200 | | | 20 200 | 20 200 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | | | 100 000 | 100 000 |
| | Title 2 — Total | 1 907 950 | 1 907 950 | | | 1 907 950 | 1 907 950 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 441 000 | 441 000 | | | 441 000 | 441 000 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 478 850 | 3 478 850 | –10 000 | –10 000 | 3 468 850 | 3 468 850 |
| 3 2 | OPERATIONAL MISSIONS | 650 000 | 650 000 | 10 000 | 10 000 | 660 000 | 660 000 |
| | Title 3 — Total | 4 569 850 | 4 569 850 | | | 4 569 850 | 4 569 850 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | — | — | | | — | — |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | — | — | | | — | — |
| | Title 4 — Total | — | — | | | — | — |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | — | — | | | — | — |
| | Title 8 — Total | — | — | | | — | — |
| 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | — | — | | | — | — |
| | Title 9 — Total | — | — | | | — | — |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | — | — | | | — | — |
| | Title 10 — Total | — | — | | | — | — |
| | GRAND TOTAL | 20 144 000 | 20 144 000 | | | 20 144 000 | 20 144 000 |

Title

Chapter

Heading

Appropriations 2018

Amending budget No 1

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

13 256 200

13 256 200

19 000

19 000

13 275 200

13 275 200

1 3

MISSIONS AND DUTY TRAVELS

100 000

100 000

100 000

100 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

251 000

251 000

251 000

251 000

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

55 000

55 000

–19 000

–19 000

36 000

36 000

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

4 000

4 000

4 000

4 000

Title 1 — Total

13 666 200

13 666 200

13 666 200

13 666 200

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

904 100

904 100

20 000

20 000

924 100

924 100

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

800 650

800 650

800 650

800 650

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

20 000

20 000

–20 000

–20 000

p.m.

p.m.

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

63 000

63 000

63 000

63 000

2 4

POST AND TELECOMMUNICATIONS

20 200

20 200

20 200

20 200

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

Title 2 — Total

1 907 950

1 907 950

1 907 950

1 907 950

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

441 000

441 000

441 000

441 000

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 478 850

3 478 850

–10 000

–10 000

3 468 850

3 468 850

3 2

OPERATIONAL MISSIONS

650 000

650 000

10 000

10 000

660 000

660 000

Title 3 — Total

4 569 850

4 569 850

4 569 850

4 569 850

4

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

—

—

—

—

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

—

—

—

—

Title 4 — Total

—

—

—

—

8

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

—

—

—

—

Title 8 — Total

—

—

—

—

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

—

—

—

—

Title 9 — Total

—

—

—

—

10

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

—

—

—

—

Title 10 — Total

—

—

—

—

GRAND TOTAL

20 144 000

20 144 000

20 144 000

20 144 000

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2018 | 2019 |
| Pre-2018 Commitments still outstanding | 219 000 | 219 000 | — |
| Appropriations 2018 | 441 000 | 222 000 | 219 000 |
| Total | 660 000 | 441 000 | 219 000 |

Commitments

Payments

2018

2019

Pre-2018 Commitments still outstanding

219 000

219 000

—

Appropriations 2018

441 000

222 000

219 000

Total

660 000

441 000

219 000

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2018 | 2019 |
| Pre-2018 Commitments still outstanding | 1 050 000 | 1 050 000 | — |
| Appropriations 2018 | 3 468 850 | 2 428 850 | 1 040 000 |
| Total | 4 518 850 | 3 478 850 | 1 040 000 |

Commitments

Payments

2018

2019

Pre-2018 Commitments still outstanding

1 050 000

1 050 000

—

Appropriations 2018

3 468 850

2 428 850

1 040 000

Total

4 518 850

3 478 850

1 040 000

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2018 | 2019 |
| Pre-2018 Commitments still outstanding | 89 000 | 89 000 | — |
| Appropriations 2018 | 660 000 | 561 000 | 99 000 |
| Total | 749 000 | 650 000 | 99 000 |

Commitments

Payments

2018

2019

Pre-2018 Commitments still outstanding

89 000

89 000

—

Appropriations 2018

660 000

561 000

99 000

Total

749 000

650 000

99 000

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