# C_2018108EN.01020801.xml

| 22.3.2018 | EN | Official Journal of the European Union | C 108/208 |
| --- | --- | --- | --- |

22.3.2018

EN

Official Journal of the European Union

C 108/208

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2017 — amending budget No 2

(2018/C 108/41)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2017 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 | EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) | 19 771 000 | | 19 771 000 |
| 1 3 | UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS | 373 000 | | 373 000 |
| | Title 1 — Total | 20 144 000 | | 20 144 000 |
| 4 | REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 69 238 | –69 238 | p.m. |
| 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 | 69 238 | –69 238 | 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. | 89 | 89 |
| | Title 9 — Total | p.m. | 89 | 89 |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 20 213 238 | –69 149 | 20 144 089 |

Title

Chapter

Heading

Budget 2017

Amending budget No 2

New amount

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 2

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

19 771 000

19 771 000

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

373 000

373 000

Title 1 — Total

Title 1 — Total

20 144 000

20 144 000

20 144 000

20 144 000

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

69 238

–69 238

p.m.

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

Title 4 — Total

69 238

69 238

–69 238

–69 238

p.m.

p.m.

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

9

9

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

89

89

Title 9 — Total

Title 9 — Total

p.m.

p.m.

89

89

89

89

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

20 213 238

20 213 238

–69 149

–69 149

20 144 089

20 144 089

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2017 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 319 600 | 13 319 600 | –4 500 | –4 500 | 13 315 100 | 13 315 100 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 110 000 | 110 000 | –20 000 | –20 000 | 90 000 | 90 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 299 500 | 299 500 | –3 000 | –3 000 | 296 500 | 296 500 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 60 000 | 60 000 | –4 500 | –4 500 | 55 500 | 55 500 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 8 500 | 8 500 | –6 640 | –6 640 | 1 860 | 1 860 |
| | Title 1 — Total | 13 797 600 | 13 797 600 | –38 640 | –38 640 | 13 758 960 | 13 758 960 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 772 151 | 772 151 | 84 700 | 84 700 | 856 851 | 856 851 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 791 655 | 791 655 | –70 760 | –70 760 | 720 895 | 720 895 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 4 142 | 4 142 | 7 000 | 7 000 | 11 142 | 11 142 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 70 452 | 70 452 | 475 | 475 | 70 927 | 70 927 |
| 2 4 | POST AND TELECOMMUNICATIONS | 20 200 | 20 200 | | | 20 200 | 20 200 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | –14 586 | –14 586 | 85 414 | 85 414 |
| | Title 2 — Total | 1 758 600 | 1 758 600 | 6 829 | 6 829 | 1 765 429 | 1 765 429 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 529 500 | 529 500 | 33 940 | 33 940 | 563 440 | 563 440 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 408 300 | 3 408 300 | –53 000 | –53 000 | 3 355 300 | 3 355 300 |
| 3 2 | OPERATIONAL MISSIONS | 650 000 | 650 000 | 50 960 | 50 960 | 700 960 | 700 960 |
| | Title 3 — Total | 4 587 800 | 4 587 800 | 31 900 | 31 900 | 4 619 700 | 4 619 700 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 69 238 | 69 238 | –69 238 | –69 238 | p.m. | p.m. |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | | | p.m. | p.m. |
| | Title 4 — Total | 69 238 | 69 238 | –69 238 | –69 238 | p.m. | p.m. |
| 8 | EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | p.m. | | | p.m. | p.m. |
| | Title 8 — Total | p.m. | p.m. | | | p.m. | p.m. |
| 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 | 20 213 238 | 20 213 238 | –69 149 | –69 149 | 20 144 089 | 20 144 089 |

Title

Chapter

Heading

Appropriations 2017

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

13 319 600

13 319 600

–4 500

–4 500

13 315 100

13 315 100

1 3

MISSIONS AND DUTY TRAVELS

110 000

110 000

–20 000

–20 000

90 000

90 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

299 500

299 500

–3 000

–3 000

296 500

296 500

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

60 000

60 000

–4 500

–4 500

55 500

55 500

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

8 500

8 500

–6 640

–6 640

1 860

1 860

Title 1 — Total

Title 1 — Total

13 797 600

13 797 600

13 797 600

13 797 600

–38 640

–38 640

–38 640

–38 640

13 758 960

13 758 960

13 758 960

13 758 960

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

772 151

772 151

84 700

84 700

856 851

856 851

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

791 655

791 655

–70 760

–70 760

720 895

720 895

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

4 142

4 142

7 000

7 000

11 142

11 142

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

70 452

70 452

475

475

70 927

70 927

2 4

POST AND TELECOMMUNICATIONS

20 200

20 200

20 200

20 200

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

–14 586

–14 586

85 414

85 414

Title 2 — Total

Title 2 — Total

1 758 600

1 758 600

1 758 600

1 758 600

6 829

6 829

6 829

6 829

1 765 429

1 765 429

1 765 429

1 765 429

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

529 500

529 500

33 940

33 940

563 440

563 440

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 408 300

3 408 300

–53 000

–53 000

3 355 300

3 355 300

3 2

OPERATIONAL MISSIONS

650 000

650 000

50 960

50 960

700 960

700 960

Title 3 — Total

Title 3 — Total

4 587 800

4 587 800

4 587 800

4 587 800

31 900

31 900

31 900

31 900

4 619 700

4 619 700

4 619 700

4 619 700

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

69 238

69 238

–69 238

–69 238

p.m.

p.m.

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

p.m.

p.m.

Title 4 — Total

Title 4 — Total

69 238

69 238

69 238

69 238

–69 238

–69 238

–69 238

–69 238

p.m.

p.m.

p.m.

p.m.

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

p.m.

p.m.

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

—

—

—

—

Title 9 — Total

Title 9 — Total

—

—

—

—

—

—

—

—

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

—

—

—

—

Title 10 — Total

Title 10 — Total

—

—

—

—

—

—

—

—

GRAND TOTAL

GRAND TOTAL

20 213 238

20 213 238

20 213 238

20 213 238

–69 149

–69 149

–69 149

–69 149

20 144 089

20 144 089

20 144 089

20 144 089

Chapter 3 0

Chapter 3 0

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 175 500 | 175 500 | — |
| Appropriations 2017 | 563 440 | 387 940 | 175 500 |
| Total | 738 940 | 563 440 | 175 500 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

175 500

175 500

—

Appropriations 2017

563 440

387 940

175 500

Total

738 940

563 440

175 500

Chapter 3 1

Chapter 3 1

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 1 268 000 | 1 268 000 | — |
| Appropriations 2017 | 3 355 300 | 2 087 300 | 1 268 000 |
| Total | 4 623 300 | 3 355 300 | 1 268 000 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

1 268 000

1 268 000

—

Appropriations 2017

3 355 300

2 087 300

1 268 000

Total

4 623 300

3 355 300

1 268 000

Chapter 3 2

Chapter 3 2

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 95 500 | 95 500 | — |
| Appropriations 2017 | 700 960 | 605 460 | 95 500 |
| Total | 796 460 | 700 960 | 95 500 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

95 500

95 500

—

Appropriations 2017

700 960

605 460

95 500

Total

796 460

700 960

95 500

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