# C_2009161EN.01000101.xml

| 14.7.2009 | EN | Official Journal of the European Union | C 161/1 |
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14.7.2009

EN

Official Journal of the European Union

C 161/1

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REPORT ON THE BUDGETARY AND FINANCIAL MANAGEMENT FOR THE FINANCIAL YEAR 2008

REPORT ON THE BUDGETARY AND FINANCIAL MANAGEMENT FOR THE FINANCIAL YEAR 2008

(2009/C 161/01)

TABLE OF CONTENTS

| 1-2 | INTRODUCTION |
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1-2

| 3-7 | REVENUE |
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3-7

| 3-7 | Established entitlements 2008 and entitlements carried over from 2007 |
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3-7

| 8-24 | EXPENDITURE FOR THE YEAR |
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8-24

| 8-9 | Final appropriations available, commitments and payments by title |
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8-9

| 10 | Budget transfers |
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10

| 11-17 | Title 1 — People working with the institution |
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11-17

| 18-24 | Title 2 — Buildings, movable property, equipment and miscellaneous operating expenditure |
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18-24

| 25-26 | CARRY-OVERS FOR 2007 |
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25-26

Annexes

| ANNEX I | Budget transfers during 2008 |
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ANNEX I

Budget transfers during 2008

| ANNEX II | Revenue — established entitlements and entitlements carried over (ex-Tables 1A and 1B) |
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ANNEX II

Revenue — established entitlements and entitlements carried over (ex-Tables 1A and 1B)

| ANNEX III | Changes in appropriations of the year (ex-Table 2) |
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ANNEX III

Changes in appropriations of the year (ex-Table 2)

| ANNEX IV | Use of appropriations of the year (ex-Table 3) |
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ANNEX IV

Use of appropriations of the year (ex-Table 3)

| ANNEX V | Report on assigned revenue as provided for by Article 18 of the Financial Regulation (ex-Table 3 — Annex) |
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ANNEX V

Report on assigned revenue as provided for by Article 18 of the Financial Regulation (ex-Table 3 — Annex)

| ANNEX VI | Use of appropriations carried over from 2007 (ex-Table 4) |
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ANNEX VI

Use of appropriations carried over from 2007 (ex-Table 4)

INTRODUCTION

Mission of the European Court of AuditorsThe European Court of Auditors is the EU Institution established by the Treaty to carry out the audit of EU finances. As the EU's external auditor it contributes to improving EU financial management and acts as the independent guardian of the financial interests of the citizens of the Union.The Court renders audit services through which it assesses the collection and spending of EU funds. It examines whether financial operations have been properly recorded and disclosed, legally and regularly executed and managed so as to ensure economy, efficiency and effectiveness. The Court communicates the results of its audits in clear, relevant and objective reports. It also provides its opinion on financial management issues.The Court promotes accountability and transparency and assists the European Parliament and Council in overseeing the implementation of the EU budget, particularly during the discharge procedure. The Court is committed to being an efficient organisation at the forefront of developments in public audit and administration.

Mission of the European Court of AuditorsThe European Court of Auditors is the EU Institution established by the Treaty to carry out the audit of EU finances. As the EU's external auditor it contributes to improving EU financial management and acts as the independent guardian of the financial interests of the citizens of the Union.The Court renders audit services through which it assesses the collection and spending of EU funds. It examines whether financial operations have been properly recorded and disclosed, legally and regularly executed and managed so as to ensure economy, efficiency and effectiveness. The Court communicates the results of its audits in clear, relevant and objective reports. It also provides its opinion on financial management issues.The Court promotes accountability and transparency and assists the European Parliament and Council in overseeing the implementation of the EU budget, particularly during the discharge procedure. The Court is committed to being an efficient organisation at the forefront of developments in public audit and administration.

| 1. | The budgetary and financial management report for 2008 provides an overview on the implementation of the budget and explains events which had a significant impact on activities during the financial year. |
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1.

The budgetary and financial management report for 2008 provides an overview on the implementation of the budget and explains events which had a significant impact on activities during the financial year.

| 2. | The attached annexes (Annex I to Annex VI) provide a detailed picture by budget line. |
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2.

The attached annexes (Annex I to Annex VI) provide a detailed picture by budget line.

Annex I

Annex VI

REVENUE

Established entitlements 2008 and entitlements carried over from 2007

| 3. | Established entitlements for the financial year 2008 came to a total of EUR 17 815 985 (Table 1). Including the appropriations carried forward from the previous financial year — EUR 548 987 (Table 2) — established entitlements amounted to an overall total of EUR 18 364 972. |
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3.

Established entitlements for the financial year 2008 came to a total of EUR 17 815 985 (Table 1). Including the appropriations carried forward from the previous financial year — EUR 548 987 (Table 2) — established entitlements amounted to an overall total of EUR 18 364 972.

Table 1

Table 2

Table 1

Established entitlements 2008

| (in EUR) |
| --- |
| Title | Established entitlements 2008 | Total recovered 2008 | % in total |
| 4 — Revenue accruing from persons working with the institution | 17 334 401 | 17 017 259 | 98,17 |
| 5 — Revenue accruing from the administrative operations of the institution | 446 704 | 446 704 | 100,00 |
| 9 — Miscellaneous revenue | 34 880 | 34 741 | 99,60 |
| Total | 17 815 985 | 17 498 704 | 98,22 |

(in EUR)

Title

Established entitlements 2008

Total recovered 2008

% in total

4 — Revenue accruing from persons working with the institution

17 334 401

17 017 259

98,17

5 — Revenue accruing from the administrative operations of the institution

446 704

446 704

100,00

9 — Miscellaneous revenue

34 880

34 741

99,60

Total

Total

17 815 985

17 815 985

17 498 704

17 498 704

98,22

98,22

Table 2

Entitlements carried over from 2007

| (in EUR) |
| --- |
| Title | Entitlements carry-over (1) | Total recovered | % in total |
| 4 — Revenue accruing from persons working with the institution | 539 879 | 335 465 | 62,14 |
| 5 — Revenue accruing from the administrative operations of the institution | 1 318 | 1 318 | 100,00 |
| 9 — Miscellaneous revenue | 7 790 | 6 865 | 88,13 |
| Total | 548 987 | 343 648 | 62,60 |

(in EUR)

Title

Entitlements carry-over (1)

1

Total recovered

% in total

4 — Revenue accruing from persons working with the institution

539 879

335 465

62,14

5 — Revenue accruing from the administrative operations of the institution

1 318

1 318

100,00

9 — Miscellaneous revenue

7 790

6 865

88,13

Total

Total

548 987

548 987

343 648

343 648

62,60

62,60

| 4. | The established entitlements for the financial year 2008 (EUR 17 815 985) represent 99,78 % of the estimated revenue of EUR 17 855 000. In 2007, the established entitlements (EUR 16 593 720) represented 97,88 % of the estimated revenue of EUR 16 953 000. |
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4.

The established entitlements for the financial year 2008 (EUR 17 815 985) represent 99,78 % of the estimated revenue of EUR 17 855 000. In 2007, the established entitlements (EUR 16 593 720) represented 97,88 % of the estimated revenue of EUR 16 953 000.

| 5. | The total revenue recovered as at 31 December 2008 is EUR 17 842 352, of which EUR 17 498 704 are recoveries on entitlements established in 2008 (Table 1) and EUR 343 648 came from entitlements established prior to the financial year (Table 2). |
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5.

The total revenue recovered as at 31 December 2008 is EUR 17 842 352, of which EUR 17 498 704 are recoveries on entitlements established in 2008 (Table 1) and EUR 343 648 came from entitlements established prior to the financial year (Table 2).

Table 1

Table 2

| 6. | Of the EUR 17 842 352 of revenue recovered, EUR 17 352 724 (97,26 %) represent the deductions made from the salaries of Members and staff (taxes, pensions and sickness insurance) and the transfer in of pension rights by staff. Other revenue recovered in the financial year came to EUR 489 628. In total, EUR 189 314 of bank interest was earned in 2008. As a comparison, in 2007, the deductions made from the salaries of Members and staff (taxes, pensions and sickness insurance) and the transfer in of pension rights by staff amounted to 96,93 %, the other revenue for the financial year came to EUR 526 438 and the bank interests earned to EUR 105 224. |
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6.

Of the EUR 17 842 352 of revenue recovered, EUR 17 352 724 (97,26 %) represent the deductions made from the salaries of Members and staff (taxes, pensions and sickness insurance) and the transfer in of pension rights by staff. Other revenue recovered in the financial year came to EUR 489 628. In total, EUR 189 314 of bank interest was earned in 2008. As a comparison, in 2007, the deductions made from the salaries of Members and staff (taxes, pensions and sickness insurance) and the transfer in of pension rights by staff amounted to 96,93 %, the other revenue for the financial year came to EUR 526 438 and the bank interests earned to EUR 105 224.

| 7. | The amount still to be collected at the end of the financial year equals to EUR 522 620, i.e. 2,85 % (in 2007, EUR 626 998, i.e. 3,59 %) of entitlements established during the financial year and residual entitlements established in preceding financial years. An amount of EUR 521 556 of this was due to the transfer in or repurchase of pension rights based on assessments made during the financial year 2008 (EUR 618 922 in 2007). |
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7.

The amount still to be collected at the end of the financial year equals to EUR 522 620, i.e. 2,85 % (in 2007, EUR 626 998, i.e. 3,59 %) of entitlements established during the financial year and residual entitlements established in preceding financial years. An amount of EUR 521 556 of this was due to the transfer in or repurchase of pension rights based on assessments made during the financial year 2008 (EUR 618 922 in 2007).

EXPENDITURE FOR THE YEAR

Final appropriations available, commitments and payments by title

| 8. | The total appropriations available for the year 2008, the appropriations committed, the payments made during the year and the remaining amount to be carried over to 2009 are summarised in Table 3 and Table 4 below. |
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8.

The total appropriations available for the year 2008, the appropriations committed, the payments made during the year and the remaining amount to be carried over to 2009 are summarised in Table 3 and Table 4 below.

Table 3

Table 4

| 9. | A more detailed analysis by chapter can be found in Table 5 to Table 8 below together with the explanatory notes on some specific chapter and/or items. |
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9.

A more detailed analysis by chapter can be found in Table 5 to Table 8 below together with the explanatory notes on some specific chapter and/or items.

Table 5

Table 8

Table 3

Final appropriations available and commitments by title

| (in EUR) |
| --- |
| | Final appropriations | Appropriations committed | % |
| Title 1 — Persons working with the institution — Total | 109 872 183 | 98 130 170 | 89,31 |
| Title 2 — Buildings, movable property, equipment and miscellaneous operating expenditure — Total | 22 897 000 | 22 503 493 | 98,28 |
| Titles 1 and 2 — Total | 132 769 183 | 120 633 663 | 90,86 |

(in EUR)

Final appropriations

Appropriations committed

%

Title 1 — Persons working with the institution — Total

109 872 183

98 130 170

89,31

Title 2 — Buildings, movable property, equipment and miscellaneous operating expenditure — Total

22 897 000

22 503 493

98,28

Titles 1 and 2 — Total

Titles 1 and 2 — Total

132 769 183

132 769 183

120 633 663

120 633 663

90,86

90,86

Table 4

Commitments and payments by title

| (in EUR) |
| --- |
| | Commitments | Payments | % | Carry-over | % |
| Title 1 — Persons working with the institution — Total | 98 130 170 | 95 374 515 | 97,19 | 2 755 655 | 2,81 |
| Title 2 — Buildings, movable property, equipment and miscellaneous operating expenditure — Total | 22 503 493 | 12 958 863 | 57,59 | 9 544 630 | 42,41 |
| Titles 1 and 2 — Total | 120 633 663 | 108 333 378 | 89,80 | 12 300 285 | 10,20 |

(in EUR)

Commitments

Payments

%

Carry-over

%

Title 1 — Persons working with the institution — Total

98 130 170

95 374 515

97,19

2 755 655

2,81

Title 2 — Buildings, movable property, equipment and miscellaneous operating expenditure — Total

22 503 493

12 958 863

57,59

9 544 630

42,41

Titles 1 and 2 — Total

Titles 1 and 2 — Total

120 633 663

120 633 663

108 333 378

108 333 378

89,80

89,80

12 300 285

12 300 285

10,20

10,20

Budget transfers

| 10. | In the course of the financial year, the Court effected 20 budgetary transfers for a total amount of EUR 2 601 103. These transfers were undertaken to ensure the smooth working of the various departments of the Court and to meet any requirements this entailed. There was one title to title transfer for EUR 647 000, three chapter to chapter transfers for EUR 1 120 000, one article to article transfer for EUR 186 000, five item to item transfers for EUR 456 000 and 10 sub-item to sub-item transfers amounting to EUR 192 103. The details of all the transfers can be found in Annex I. |
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10.

In the course of the financial year, the Court effected 20 budgetary transfers for a total amount of EUR 2 601 103. These transfers were undertaken to ensure the smooth working of the various departments of the Court and to meet any requirements this entailed. There was one title to title transfer for EUR 647 000, three chapter to chapter transfers for EUR 1 120 000, one article to article transfer for EUR 186 000, five item to item transfers for EUR 456 000 and 10 sub-item to sub-item transfers amounting to EUR 192 103. The details of all the transfers can be found in Annex I.

Annex I

Title 1 — People working with the institution

| 11. | Table 5 and Table 6 below summarise the final appropriations, commitments and payments for 2008 in Title 1. |
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11.

Table 5 and Table 6 below summarise the final appropriations, commitments and payments for 2008 in Title 1.

Table 5

Table 6

Table 5

Final appropriations available and commitments in Title 1

| (in EUR) |
| --- |
| Chapters | Final appropriations | Appropriations committed | % |
| 1 0 — Members of the institution | 12 060 875 | 11 547 249 | 95,74 |
| 1 2 — Officials and temporary staff | 87 322 308 | 77 405 742 | 88,64 |
| 1 4 — Other staff and external services | 4 768 000 | 3 864 549 | 81,05 |
| 1 6 — Other expenditure relating to persons working for the institution | 5 721 000 | 5 312 630 | 92,86 |
| Title 1 — Total | 109 872 183 | 98 130 170 | 89,31 |

(in EUR)

Chapters

Final appropriations

Appropriations committed

%

1 0 — Members of the institution

12 060 875

11 547 249

95,74

1 2 — Officials and temporary staff

87 322 308

77 405 742

88,64

1 4 — Other staff and external services

4 768 000

3 864 549

81,05

1 6 — Other expenditure relating to persons working for the institution

5 721 000

5 312 630

92,86

Title 1 — Total

Title 1 — Total

109 872 183

109 872 183

98 130 170

98 130 170

89,31

89,31

| 12. | In 2008, the utilisation rate of appropriations of Title 1 equals 89,31 % (in 2007 this rate was 89,41 %). |
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12.

In 2008, the utilisation rate of appropriations of Title 1 equals 89,31 % (in 2007 this rate was 89,41 %).

| 13. | Appropriations in Chapter 1 2 (Officials and temporary staff) were utilised in 2008 at 88,64 % (in 2007 the rate was 87,97 %). An amount of EUR 9 916 566 was not used, due to the continuing effects of the delay noted in the last years in anticipated recruitment brought about by the lower than expected number of laureates from external competitions. |
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13.

Appropriations in Chapter 1 2 (Officials and temporary staff) were utilised in 2008 at 88,64 % (in 2007 the rate was 87,97 %). An amount of EUR 9 916 566 was not used, due to the continuing effects of the delay noted in the last years in anticipated recruitment brought about by the lower than expected number of laureates from external competitions.

| 14. | This year’s utilisation rate of Chapter 1 4 (Other staff and external services) of 81,05 % (in 2007 this rate was 89,12 %) was mainly caused by an unused budget of EUR 537 951 in budget line 1 4 0 0 06 (contract workers). At the beginning of the year the (planned and actual) rate of consumption for this budget line indicated a shortfall of funds by the middle of 2008. To meet this demand a transfer of EUR 520 000 was done in May 2008 (see Annex I: V/03/AB/08). However in the second half of the year several factors together significantly reduced this demand. The Court encountered difficulties in recruiting and keeping suitable staff. In fact some contract agents became temporary agents following selection procedures, others resigned before the end of their contract (mainly because they found better paid jobs elsewhere) and/or were not replaced when their contract ended. In addition, the recruitment of contract agents is difficult due to the lack of attractiveness of the salaries and due to the fact that part of the laureates from the selection procedures are already working in other institutions. |
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14.

This year’s utilisation rate of Chapter 1 4 (Other staff and external services) of 81,05 % (in 2007 this rate was 89,12 %) was mainly caused by an unused budget of EUR 537 951 in budget line 1 4 0 0 06 (contract workers). At the beginning of the year the (planned and actual) rate of consumption for this budget line indicated a shortfall of funds by the middle of 2008. To meet this demand a transfer of EUR 520 000 was done in May 2008 (see Annex I: V/03/AB/08). However in the second half of the year several factors together significantly reduced this demand. The Court encountered difficulties in recruiting and keeping suitable staff. In fact some contract agents became temporary agents following selection procedures, others resigned before the end of their contract (mainly because they found better paid jobs elsewhere) and/or were not replaced when their contract ended. In addition, the recruitment of contract agents is difficult due to the lack of attractiveness of the salaries and due to the fact that part of the laureates from the selection procedures are already working in other institutions.

Annex I

Table 6

Commitments and payments in Title 1

| (in EUR) |
| --- |
| Chapters | Commitments | Payments | % | Carry-over | % |
| 1 0 — Members of the Institution | 11 547 249 | 11 406 901 | 98,78 | 140 348 | 1,22 |
| 1 2 — Officials and temporary staff | 77 405 742 | 76 835 105 | 99,26 | 570 637 | 0,74 |
| 1 4 — Other staff and external services | 3 864 549 | 3 380 875 | 87,48 | 483 674 | 12,52 |
| 1 6 — Other expenditure relating to persons working for the institution | 5 312 630 | 3 751 634 | 70,62 | 1 560 996 | 29,38 |
| Title 1 — Total | 98 130 170 | 95 374 515 | 97,19 | 2 755 655 | 2,81 |

(in EUR)

Chapters

Commitments

Payments

%

Carry-over

%

1 0 — Members of the Institution

11 547 249

11 406 901

98,78

140 348

1,22

1 2 — Officials and temporary staff

77 405 742

76 835 105

99,26

570 637

0,74

1 4 — Other staff and external services

3 864 549

3 380 875

87,48

483 674

12,52

1 6 — Other expenditure relating to persons working for the institution

5 312 630

3 751 634

70,62

1 560 996

29,38

Title 1 — Total

Title 1 — Total

98 130 170

98 130 170

95 374 515

95 374 515

97,19

97,19

2 755 655

2 755 655

2,81

2,81

| 15. | In 2008, payments amounted to a total of EUR 95 374 515, equivalent to 86,80 % of the final appropriations and to 97,19 % of the total commitments (in 2007 these rates were 87,16 % and 97,48 %). |
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15.

In 2008, payments amounted to a total of EUR 95 374 515, equivalent to 86,80 % of the final appropriations and to 97,19 % of the total commitments (in 2007 these rates were 87,16 % and 97,48 %).

| 16. | Commitments carried over automatically to 2009 in compliance with Article 9(4) of the Financial Regulation amounted to EUR 2 755 655, i.e. 2,51 % of the final appropriations and 2,81 % of the total commitments (in 2007 these rates were 2,25 % and 2,52 %). |
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16.

Commitments carried over automatically to 2009 in compliance with Article 9(4) of the Financial Regulation amounted to EUR 2 755 655, i.e. 2,51 % of the final appropriations and 2,81 % of the total commitments (in 2007 these rates were 2,25 % and 2,52 %).

| 17. | The most important amount of the carry-over regarding Chapter 1 6 concerns ‘missions’ for staff with an amount of EUR 995 040. There are a number of missions carried out in 2008 for which expense claims were not received or had been received but not fully processed by the end of the financial year. Other amounts — contributing to the carry-over of Chapter 1 6 — for which legal obligations existed but invoices were not received in 2008 are ‘further training for staff’ (EUR 202 283), ‘early childhood centre’ (EUR 128 068) and ‘miscellaneous expenditure on recruitment’ (EUR 102 134). |
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17.

The most important amount of the carry-over regarding Chapter 1 6 concerns ‘missions’ for staff with an amount of EUR 995 040. There are a number of missions carried out in 2008 for which expense claims were not received or had been received but not fully processed by the end of the financial year. Other amounts — contributing to the carry-over of Chapter 1 6 — for which legal obligations existed but invoices were not received in 2008 are ‘further training for staff’ (EUR 202 283), ‘early childhood centre’ (EUR 128 068) and ‘miscellaneous expenditure on recruitment’ (EUR 102 134).

Title 2 — Buildings, movable property, equipment and miscellaneous operating expenditure

| 18. | Table 7 and Table 8 below summarise the final appropriations, commitments and payments for 2008 in Title 2. |
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18.

Table 7 and Table 8 below summarise the final appropriations, commitments and payments for 2008 in Title 2.

Table 7

Table 8

Table 7

Final appropriations available and commitments in Title 2

| (in EUR) |
| --- |
| Chapters | Final appropriations | Appropriations committed | % |
| 2 0 — Buildings and associated costs | 12 707 000 | 12 524 862 | 98,57 |
| 2 1 — Data processing, equipment and movable property: purchase, hire and maintenance | 6 930 000 | 6 908 542 | 99,69 |
| 2 3 — Current administrative expenditure | 407 000 | 366 948 | 90,16 |
| 2 5 — Meetings and conferences | 871 000 | 861 170 | 98,87 |
| 2 7 — Information: acquisition, archiving, production and distribution | 1 982 000 | 1 841 971 | 92,93 |
| Title 2 — Total | 22 897 000 | 22 503 493 | 98,28 |

(in EUR)

Chapters

Final appropriations

Appropriations committed

%

2 0 — Buildings and associated costs

12 707 000

12 524 862

98,57

2 1 — Data processing, equipment and movable property: purchase, hire and maintenance

6 930 000

6 908 542

99,69

2 3 — Current administrative expenditure

407 000

366 948

90,16

2 5 — Meetings and conferences

871 000

861 170

98,87

2 7 — Information: acquisition, archiving, production and distribution

1 982 000

1 841 971

92,93

Title 2 — Total

Title 2 — Total

22 897 000

22 897 000

22 503 493

22 503 493

98,28

98,28

| 19. | The rate of utilisation of appropriations in Title 2 reached 98,28 % in 2008 (compared to 95,92 % in 2007). |
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19.

The rate of utilisation of appropriations in Title 2 reached 98,28 % in 2008 (compared to 95,92 % in 2007).

Table 8

Commitments and payments in Title 2

| (in EUR) |
| --- |
| Chapters | Commitments | Payments | % | Carry-over | % |
| 2 0 — Buildings and associated costs | 12 524 862 | 7 020 201 | 56,05 | 5 504 660 | 43,95 |
| 2 1 — Data processing, equipment and movable property: purchase, hire and maintenance | 6 908 542 | 4 288 883 | 62,08 | 2 619 659 | 37,92 |
| 2 3 — Current administrative expenditure | 366 948 | 267 821 | 72,99 | 99 127 | 27,01 |
| 2 5 — Meetings and conferences | 861 170 | 555 998 | 64,56 | 305 172 | 35,44 |
| 2 7 — Information: acquisition, archiving, production and distribution | 1 841 971 | 825 960 | 44,84 | 1 016 012 | 55,16 |
| Title 2 — Total | 22 503 493 | 12 958 863 | 57,59 | 9 544 630 | 42,41 |

(in EUR)

Chapters

Commitments

Payments

%

Carry-over

%

2 0 — Buildings and associated costs

12 524 862

7 020 201

56,05

5 504 660

43,95

2 1 — Data processing, equipment and movable property: purchase, hire and maintenance

6 908 542

4 288 883

62,08

2 619 659

37,92

2 3 — Current administrative expenditure

366 948

267 821

72,99

99 127

27,01

2 5 — Meetings and conferences

861 170

555 998

64,56

305 172

35,44

2 7 — Information: acquisition, archiving, production and distribution

1 841 971

825 960

44,84

1 016 012

55,16

Title 2 — Total

Title 2 — Total

22 503 493

22 503 493

12 958 863

12 958 863

57,59

57,59

9 544 630

9 544 630

42,41

42,41

| 20. | Payments amounted to a total of EUR 12 958 863, equivalent to 56,60 % of the final appropriations and to 57,59 % of the commitments (in 2007 these rates were 59,89 % and 62,44 %). |
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20.

Payments amounted to a total of EUR 12 958 863, equivalent to 56,60 % of the final appropriations and to 57,59 % of the commitments (in 2007 these rates were 59,89 % and 62,44 %).

| 21. | Commitments carried over to 2009 automatically in compliance with Article 9(4) of the Financial Regulation amounted to EUR 9 544 630, i.e. 41,69 % of the final appropriations and 42,41 % of the commitments (in 2007 these rates were 36,03 % and 37,56 %). |
| --- | --- |

21.

Commitments carried over to 2009 automatically in compliance with Article 9(4) of the Financial Regulation amounted to EUR 9 544 630, i.e. 41,69 % of the final appropriations and 42,41 % of the commitments (in 2007 these rates were 36,03 % and 37,56 %).

| 22. | The big amount (EUR 5 504 660) carried over in Chapter 2 0 (Buildings and associated costs) impacts negatively on the implementation rates mentioned above. This amount is largely explained by the work being carried out in the Court’s ‘K1’ building to bring it into conformity with national health, safety and environmental legislation. After some technical problems were encountered, this work is running later than planned, with the result that fewer payments were made in 2008 than anticipated. It is expected that the work will be fully completed and paid for in the first half of 2009. For other major amounts contributing to the carry-over of Chapter 2 0 namely, Cleaning and maintenance (EUR 399 358), Energy consumption (EUR 189 754) and Security (EUR 127 391), the amounts were committed but the invoices were not yet received at year end. |
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22.

The big amount (EUR 5 504 660) carried over in Chapter 2 0 (Buildings and associated costs) impacts negatively on the implementation rates mentioned above. This amount is largely explained by the work being carried out in the Court’s ‘K1’ building to bring it into conformity with national health, safety and environmental legislation. After some technical problems were encountered, this work is running later than planned, with the result that fewer payments were made in 2008 than anticipated. It is expected that the work will be fully completed and paid for in the first half of 2009. For other major amounts contributing to the carry-over of Chapter 2 0 namely, Cleaning and maintenance (EUR 399 358), Energy consumption (EUR 189 754) and Security (EUR 127 391), the amounts were committed but the invoices were not yet received at year end.

| 23. | The two budget lines which mainly contribute to the carry-over of EUR 2 619 659 of Chapter 2 1 (Data-processing, equipment and movable property: purchase, hire and maintenance) are budget line 2 1 0 0 (Purchase, work on and maintenance of equipment and software) with an amount of EUR 853 225 and budget line 2 1 0 2 (External services for the operation, implementation and maintenance of software and systems) with an amount EUR 1 258 993. The carry-over represents commitments for which legal obligations exist but the invoices were not yet received at the year end (services delivered but not yet invoiced, ongoing projects not yet invoiced and purchase of material not yet delivered and/or invoiced). The carry-over is at a comparable level to last year’s carryover of EUR 2 852 105 of which EUR 2 770 283 was paid throughout 2008. |
| --- | --- |

23.

The two budget lines which mainly contribute to the carry-over of EUR 2 619 659 of Chapter 2 1 (Data-processing, equipment and movable property: purchase, hire and maintenance) are budget line 2 1 0 0 (Purchase, work on and maintenance of equipment and software) with an amount of EUR 853 225 and budget line 2 1 0 2 (External services for the operation, implementation and maintenance of software and systems) with an amount EUR 1 258 993. The carry-over represents commitments for which legal obligations exist but the invoices were not yet received at the year end (services delivered but not yet invoiced, ongoing projects not yet invoiced and purchase of material not yet delivered and/or invoiced). The carry-over is at a comparable level to last year’s carryover of EUR 2 852 105 of which EUR 2 770 283 was paid throughout 2008.

| 24. | In Chapter 2 7 (Information: acquisition, archiving, production and distribution), the carry-over concerns mainly budget lines 2 7 4 0 — Official Journal, and 2 7 4 1 01 — Publications. The carry-over of EUR 543 690 for budget line 2 7 4 0 consists of the Official Journal publications of the last months of 2008 which will only be invoiced in 2009 (2). Regarding budget line 2 7 4 1 01 — Publications — the carry-over of EUR 224 595 covers the legal obligations for invoices not yet received (publication of some special reports and invoice for the Peer Review Report). |
| --- | --- |

24.

In Chapter 2 7 (Information: acquisition, archiving, production and distribution), the carry-over concerns mainly budget lines 2 7 4 0 — Official Journal, and 2 7 4 1 01 — Publications. The carry-over of EUR 543 690 for budget line 2 7 4 0 consists of the Official Journal publications of the last months of 2008 which will only be invoiced in 2009 (2). Regarding budget line 2 7 4 1 01 — Publications — the carry-over of EUR 224 595 covers the legal obligations for invoices not yet received (publication of some special reports and invoice for the Peer Review Report).

2

CARRY-OVERS FOR 2007

| 25. | The carry-overs of 2007 appropriations are shown in Table 9 below. |
| --- | --- |

25.

The carry-overs of 2007 appropriations are shown in Table 9 below.

Table 9

Table 9

Carry-overs of 2007 appropriations to 2008

| (in EUR) |
| --- |
| Chapters | Carry-over 2007 to 2008 | Payments on carry-over | Cancellations |
| 1 0 — Members of the institution | 140 221 | 137 101 | 3 120 |
| 1 2 — Officials and temporary staff | 101 728 | 89 231 | 12 497 |
| 1 4 — Other staff and external services | 325 497 | 264 716 | 60 781 |
| 1 6 — Other expenditure relating to persons working for the institution | 1 747 041 | 1 450 348 | 296 693 |
| Title 1 — Total | 2 314 487 | 1 941 396 | 373 091 |
| 2 0 — Buildings and associated costs | 2 271 969 | 2 070 507 | 201 462 |
| 2 1 — Data processing, equipment and movable property: purchase, hire and maintenance | 2 852 105 | 2 770 283 | 81 822 |
| 2 3 — Current administrative expenditure | 113 454 | 81 830 | 31 624 |
| 2 5 — Meetings and conferences | 182 230 | 144 643 | 37 587 |
| 2 7 — Information: acquisition, archiving, production and distribution | 1 121 349 | 958 350 | 162 999 |
| Title 2 — Total | 6 541 107 | 6 025 613 | 515 494 |
| Titles 1 and 2 — Total | 8 855 594 | 7 967 009 | 888 585 |

(in EUR)

Chapters

Carry-over 2007 to 2008

Payments on carry-over

Cancellations

1 0 — Members of the institution

140 221

137 101

3 120

1 2 — Officials and temporary staff

101 728

89 231

12 497

1 4 — Other staff and external services

325 497

264 716

60 781

1 6 — Other expenditure relating to persons working for the institution

1 747 041

1 450 348

296 693

Title 1 — Total

Title 1 — Total

2 314 487

2 314 487

1 941 396

1 941 396

373 091

373 091

2 0 — Buildings and associated costs

2 271 969

2 070 507

201 462

2 1 — Data processing, equipment and movable property: purchase, hire and maintenance

2 852 105

2 770 283

81 822

2 3 — Current administrative expenditure

113 454

81 830

31 624

2 5 — Meetings and conferences

182 230

144 643

37 587

2 7 — Information: acquisition, archiving, production and distribution

1 121 349

958 350

162 999

Title 2 — Total

Title 2 — Total

6 541 107

6 541 107

6 025 613

6 025 613

515 494

515 494

Titles 1 and 2 — Total

Titles 1 and 2 — Total

8 855 594

8 855 594

7 967 009

7 967 009

888 585

888 585

| 26. | Automatic carry-overs of appropriations (Article 9(4) of the Financial Regulation) from the financial year 2007 to the financial year 2008, totalling EUR 8 855 594, gave rise to payments amounting to EUR 7 967 009, i.e. an utilisation rate of 89,97 % (86,40 % in 2007). |
| --- | --- |

26.

Automatic carry-overs of appropriations (Article 9(4) of the Financial Regulation) from the financial year 2007 to the financial year 2008, totalling EUR 8 855 594, gave rise to payments amounting to EUR 7 967 009, i.e. an utilisation rate of 89,97 % (86,40 % in 2007).

---

(1)  After adjustments in 2008 (see Annex II).

1

Annex II

(2)  This includes the costs for the publication of the Annual Report, Special Report 7/08, Specific Annual Reports, Report of the external auditor plus other related costs like distribution, stocking, etc.

2

---

ANNEX I

BUDGET TRANSFERS DURING 2008

| (in euro) |
| --- |
| Transfer (1) | Date | Title to Title | Chapter to Chapter | Article to Article | Item to Item | Subitem to Subitem | From Article/Item | To Article/Item |
| |
| V/01/AB/08 | 23.01 | | | 163 000,00 | | | 1 2 0 0 01 Basic salaries | 1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations) |
| |
| V/02/SP/08 | 08.04 | | | | | 13 103,00 | 2 7 2 0 03 Subscriptions to newspapers and periodicals | 2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media |
| |
| V/03/AB/08 | 29.05 | | 520 000,00 | | | | 1 2 0 0 01 Basic salaries | 1 4 0 0 06 Contract workers |
| | 29.05 | | | 20 000,00 | | | 1 0 0 2 02 Installation and resettlement allowances | 1 0 6 0 Trainings |
| | 29.05 | | 64 000,00 | | | | 2 0 0 0 Rent | 2 7 0 0 01 Limited consultations, studies and surveys — administration |
| |
| V/04/SP/08 | 11.06 | | | | | 8 000,00 | 1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment | 1 6 5 2 01 Running costs of restaurants and canteens |
| |
| V/05/P/08 | 09.06 | | | | 129 000,00 | | 2 0 0 0 Rent | 2 0 0 3 Acquisition of immovable property |
| |
| V/06/P/08 | 08.07 | | | | 50 000,00 | | 1 4 0 4 01 National and int. civil servants and private sector staff seconded to ECA | 1 4 0 5 Other external services |
| |
| V/08/SP/08 | 11.09 | | | | | 4 510,00 | 2 1 4 0 05 Office machines | 2 1 4 0 04 Maintenance, use and repair of technical equipment and installations |
| | 11.09 | | | | | 12 150,00 | 2 1 6 0 03 Hire of vehicles | 2 1 6 0 04 Maintenance, use and repair of vehicles |
| | 11.09 | | | | | 15 850,00 | 2 1 4 0 05 Office machines | 2 1 4 0 01 New purchases of technical equipment and installations |
| | 11.09 | | | | | 30 000,00 | 1 0 0 0 05 Accident and sickness insurance and other social security charges | 1 0 0 0 06 Weightings |
| | 11.09 | | | | | 60 000,00 | 1 2 0 0 01 Basic salaries | 1 2 0 0 14 Weightings |
| |
| V/09/P/08 | 03.09 | | | | 50 000,00 | | 1 6 1 0 Miscellaneous expenditure on recruitment | 1 6 1 2 Further training for staff |
| | 11.09 | | | | 26 000,00 | | 2 0 2 4 Energy consumption | 2 0 2 2 Cleaning and maintenance |
| | 11.09 | | | | 16 000,00 | | 2 0 2 9 Other expenditure on buildings | 2 0 2 2 Cleaning and maintenance |
| | 11.09 | | | | 150 000,00 | | 2 1 0 0 Purchase, work on and maintenance of equipment and software | 2 1 0 2 External services for the operation, implementation and maintenance of software and systems |
| |
| V/10/AB/08 | 11.09 | | 213 000,00 | | | | 1 2 0 0 01 Basic salaries | 1 6 5 4 Early Childhood Centre |
| | 17.09 | | 10 000,00 | | | | 1 2 0 0 01 Basic salaries | 1 6 1 2 Further training for staff |
| | 17.09 | | | 3 000,00 | | | 1 2 0 0 01 Basic salaries | 1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations) |
| | 18.09 | | 6 000,00 | | | | 2 1 4 0 05 Office machines | 2 3 8 0 02 Uniforms and work clothes |
| | 18.09 | | 7 000,00 | | | | 2 1 4 0 05 Office machines | 2 3 8 0 03 Miscellaneous expenditure on internal meetings |
| | 18.09 | | 11 000,00 | | | | 2 1 2 0 02 Replacement of furniture | 2 5 4 0 01 Meetings in general |
| | 18.09 | | 14 000,00 | | | | 2 1 4 0 05 Office machines | 2 5 4 0 01 Meetings in general |
| | 18.09 | | 19 000,00 | | | | 2 1 4 0 05 Office machines | 2 3 8 0 04 Departmental removals and handling |
| | 18.09 | | 25 000,00 | | | | 2 0 0 0 Rent | 2 7 4 0 Official Journal |
| | 18.09 | | 30 000,00 | | | | 2 5 2 0 01 Entertainment and representation expenses of the Members of the institution | 2 7 4 0 Official Journal |
| | 18.09 | | 39 000,00 | | | | 2 1 2 0 02 Replacement of furniture | 2 0 2 2 Cleaning and maintenance |
| | 18.09 | | 50 000,00 | | | | 2 3 0 0 Stationery, office supplies and miscellaneous consumables | 2 7 4 0 Official Journal |
| |
| V/11/SP/08 | 18.09 | | | | | 10 000,00 | 1 6 3 0 02 Aid for the handicapped | 1 6 3 0 01 Special assistance grants |
| |
| V/12/P/08 | 22.09 | | | | 25 000,00 | | 1 4 0 4 01 National and international civil servants and private sector staff seconded to ECA | 1 4 0 5 Other external services |
| |
| V/13/SP/08 | 01.10 | | | | | 25 000,00 | 2 5 4 0 01 Meetings in general | 2 5 4 0 02 Meetings, congresses and conferences |
| |
| V/14/SP/08 | 24.10 | | | | | 950,00 | 2 7 2 0 02 Special library, documentation and reproduction equipment | 2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media |
| | | | | | | 740,00 | 2 7 2 0 02 Special library, documentation and reproduction equipment | 2 7 2 0 01 Library funds, purchase of books |
| |
| V/16/SP/08 | 11.11 | | | | | 4 000,00 | 2 7 0 0 02 Limited consultations, studies and surveys — audit | 2 7 0 0 01 Limited consultations, studies and surveys — administration |
| |
| V/17/P/08 | 18.11 | | | | 10 000,00 | | 1 4 0 4 01 National and international civil servants and private sector staff seconded to ECA | 1 4 0 5 Other external services |
| |
| V/18/AB/08 | 08.12 | 647 000,00 | | | | | 1 2 0 0 01 Basic salaries | 2 0 0 7 02 Fitting-out of premises |
| |
| V/19/SP/08 | 17.11 | | | | | 3 000,00 | 2 7 2 0 01 Library funds, purchase of books | 2 7 2 0 03 Subscriptions to newspapers and periodicals |
| |
| V/20/AB/08 | 08.12 | | 74 000,00 | | | | 1 0 9 0 Provisional appropriation | 1 0 0 0 01 Basic salaries |
| | | | 12 000,00 | | | | 1 0 9 0 Provisional appropriation | 1 0 0 0 02 Residence allowances |
| | | | 26 000,00 | | | | 1 0 9 0 Provisional appropriation | 1 0 3 0 01 Retirement pensions |
| |
| V/21/SP/08 | 24.11 | | | | | 800,00 | 2 5 4 0 01 Meetings in general | 2 5 4 0 02 Meetings, congresses and conferences |
| |
| V/22/SP/08 | 05.12 | | | | | 2 000,00 | 2 3 8 0 01 Miscellaneous insurance | 2 3 8 0 03 Miscellaneous expenditure on internal meetings |
| | 05.12 | | | | | 2 000,00 | 2 3 8 0 06 Other operating expenditure | 2 3 8 0 03 Miscellaneous expenditure on internal meetings |
| |
| SUB-TOTALS | 647 000,00 | 1 120 000,00 | 186 000,00 | 456 000,00 | 192 103,00 | | |
| TOTAL OF TRANSFERS FOR 2008 | | 2 601 103,00 | |

(in euro)

Transfer (1)

Date

Title to Title

Chapter to Chapter

Article to Article

Item to Item

Subitem to Subitem

From Article/Item

To Article/Item

V/01/AB/08

23.01

163 000,00

1 2 0 0 01 Basic salaries

1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations)

V/02/SP/08

08.04

13 103,00

2 7 2 0 03 Subscriptions to newspapers and periodicals

2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media

V/03/AB/08

29.05

520 000,00

1 2 0 0 01 Basic salaries

1 4 0 0 06 Contract workers

29.05

20 000,00

1 0 0 2 02 Installation and resettlement allowances

1 0 6 0 Trainings

29.05

64 000,00

2 0 0 0 Rent

2 7 0 0 01 Limited consultations, studies and surveys — administration

V/04/SP/08

11.06

8 000,00

1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment

1 6 5 2 01 Running costs of restaurants and canteens

V/05/P/08

09.06

129 000,00

2 0 0 0 Rent

2 0 0 3 Acquisition of immovable property

V/06/P/08

08.07

50 000,00

1 4 0 4 01 National and int. civil servants and private sector staff seconded to ECA

1 4 0 5 Other external services

V/08/SP/08

11.09

4 510,00

2 1 4 0 05 Office machines

2 1 4 0 04 Maintenance, use and repair of technical equipment and installations

11.09

12 150,00

2 1 6 0 03 Hire of vehicles

2 1 6 0 04 Maintenance, use and repair of vehicles

11.09

15 850,00

2 1 4 0 05 Office machines

2 1 4 0 01 New purchases of technical equipment and installations

11.09

30 000,00

1 0 0 0 05 Accident and sickness insurance and other social security charges

1 0 0 0 06 Weightings

11.09

60 000,00

1 2 0 0 01 Basic salaries

1 2 0 0 14 Weightings

V/09/P/08

03.09

50 000,00

1 6 1 0 Miscellaneous expenditure on recruitment

1 6 1 2 Further training for staff

11.09

26 000,00

2 0 2 4 Energy consumption

2 0 2 2 Cleaning and maintenance

11.09

16 000,00

2 0 2 9 Other expenditure on buildings

2 0 2 2 Cleaning and maintenance

11.09

150 000,00

2 1 0 0 Purchase, work on and maintenance of equipment and software

2 1 0 2 External services for the operation, implementation and maintenance of software and systems

V/10/AB/08

11.09

213 000,00

1 2 0 0 01 Basic salaries

1 6 5 4 Early Childhood Centre

17.09

10 000,00

1 2 0 0 01 Basic salaries

1 6 1 2 Further training for staff

17.09

3 000,00

1 2 0 0 01 Basic salaries

1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations)

18.09

6 000,00

2 1 4 0 05 Office machines

2 3 8 0 02 Uniforms and work clothes

18.09

7 000,00

2 1 4 0 05 Office machines

2 3 8 0 03 Miscellaneous expenditure on internal meetings

18.09

11 000,00

2 1 2 0 02 Replacement of furniture

2 5 4 0 01 Meetings in general

18.09

14 000,00

2 1 4 0 05 Office machines

2 5 4 0 01 Meetings in general

18.09

19 000,00

2 1 4 0 05 Office machines

2 3 8 0 04 Departmental removals and handling

18.09

25 000,00

2 0 0 0 Rent

2 7 4 0 Official Journal

18.09

30 000,00

2 5 2 0 01 Entertainment and representation expenses of the Members of the institution

2 7 4 0 Official Journal

18.09

39 000,00

2 1 2 0 02 Replacement of furniture

2 0 2 2 Cleaning and maintenance

18.09

50 000,00

2 3 0 0 Stationery, office supplies and miscellaneous consumables

2 7 4 0 Official Journal

V/11/SP/08

18.09

10 000,00

1 6 3 0 02 Aid for the handicapped

1 6 3 0 01 Special assistance grants

V/12/P/08

22.09

25 000,00

1 4 0 4 01 National and international civil servants and private sector staff seconded to ECA

1 4 0 5 Other external services

V/13/SP/08

01.10

25 000,00

2 5 4 0 01 Meetings in general

2 5 4 0 02 Meetings, congresses and conferences

V/14/SP/08

24.10

950,00

2 7 2 0 02 Special library, documentation and reproduction equipment

2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media

740,00

2 7 2 0 02 Special library, documentation and reproduction equipment

2 7 2 0 01 Library funds, purchase of books

V/16/SP/08

11.11

4 000,00

2 7 0 0 02 Limited consultations, studies and surveys — audit

2 7 0 0 01 Limited consultations, studies and surveys — administration

V/17/P/08

18.11

10 000,00

1 4 0 4 01 National and international civil servants and private sector staff seconded to ECA

1 4 0 5 Other external services

V/18/AB/08

08.12

647 000,00

1 2 0 0 01 Basic salaries

2 0 0 7 02 Fitting-out of premises

V/19/SP/08

17.11

3 000,00

2 7 2 0 01 Library funds, purchase of books

2 7 2 0 03 Subscriptions to newspapers and periodicals

V/20/AB/08

08.12

74 000,00

1 0 9 0 Provisional appropriation

1 0 0 0 01 Basic salaries

12 000,00

1 0 9 0 Provisional appropriation

1 0 0 0 02 Residence allowances

26 000,00

1 0 9 0 Provisional appropriation

1 0 3 0 01 Retirement pensions

V/21/SP/08

24.11

800,00

2 5 4 0 01 Meetings in general

2 5 4 0 02 Meetings, congresses and conferences

V/22/SP/08

05.12

2 000,00

2 3 8 0 01 Miscellaneous insurance

2 3 8 0 03 Miscellaneous expenditure on internal meetings

05.12

2 000,00

2 3 8 0 06 Other operating expenditure

2 3 8 0 03 Miscellaneous expenditure on internal meetings

SUB-TOTALS

647 000,00

1 120 000,00

186 000,00

456 000,00

192 103,00

TOTAL OF TRANSFERS FOR 2008

2 601 103,00

---

(1)  Transfers V/07/SP/08 of 30.06 and V/15/P/08 of 31.10 were cancelled during the year.

---

ANNEX II

REVENUE — ESTABLISHED ENTITLEMENTS AND ENTITLEMENTS CARRIED OVER

(ex-Tables 1A and 1B)

| (in euro) |
| --- |
| | Revenues — Index 3 |
| Budget line | Description | Initial budget | Established rights of the year | Recovered of year | To be recovered of year |
| 4 0 0 0 | Proceeds of the taxation of salaries, wages and allowances of Members of the institution, officials and other servants | 9 775 000,00 | 8 769 807,94 | 8 769 807,94 | |
| 4 0 4 0 | Proceeds from the special levy on the salaries of Members of the institution, officials and other servants in active employment | 830 000,00 | 884 648,68 | 884 648,68 | |
| | Total Chapter 4 0 | 10 605 000,00 | 9 654 456,62 | 9 654 456,62 | |
| 4 1 0 0 | Staff contribution to the pension scheme | 6 550 000,00 | 6 380 897,33 | 6 380 897,33 | |
| 4 1 1 0 | Transfer or repayment of pension rights by staff | 500 000,00 | 1 299 015,92 | 981 873,76 | 317 142,16 |
| 4 1 2 0 | Contribution to the pension scheme by officials and temporary staff on leave on personal grounds | | 31,57 | 31,57 | |
| | Total Chapter 4 1 | 7 050 000,00 | 7 679 944,82 | 7 362 802,66 | 317 142,16 |
| | Title 4 | 17 655 000,00 | 17 334 401,44 | 17 017 259,28 | 317 142,16 |
| 5 0 2 0 | Proceeds from the sale of publications, printed works and films — Assigned revenue | | 41 393,86 | 41 393,86 | |
| | Total Chapter 5 0 | | 41 393,86 | 41 393,86 | |
| 5 2 0 0 | Revenue from investments or loans granted, bank and other interest on the institution's accounts | | 189 313,69 | 189 313,69 | |
| | Total Chapter 5 2 | | 189 313,69 | 189 313,69 | |
| 5 7 0 0 | Revenue arising from the repayment of amounts wrongly paid — Assigned revenue | | 215 996,21 | 215 996,21 | |
| | Total Chapter 5 7 | | 215 996,21 | 215 996,21 | |
| | Title 5 | | 446 703,76 | 446 703,76 | |
| 9 0 0 0 | Miscellaneous revenue | 200 000,00 | 34 879,52 | 34 740,97 | 138,55 |
| | Total Chapter 9 0 | 200 000,00 | 34 879,52 | 34 740,97 | 138,55 |
| | Title 9 | 200 000,00 | 34 879,52 | 34 740,97 | 138,55 |
| | Total | 17 855 000,00 | 17 815 984,72 | 17 498 704,01 | 317 280,71 |

(in euro)

Revenues — Index 3

Budget line

Description

Initial budget

Established rights of the year

Recovered of year

To be recovered of year

4 0 0 0

Proceeds of the taxation of salaries, wages and allowances of Members of the institution, officials and other servants

9 775 000,00

8 769 807,94

8 769 807,94

4 0 4 0

Proceeds from the special levy on the salaries of Members of the institution, officials and other servants in active employment

830 000,00

884 648,68

884 648,68

Total Chapter 4 0

10 605 000,00

9 654 456,62

9 654 456,62

4 1 0 0

Staff contribution to the pension scheme

6 550 000,00

6 380 897,33

6 380 897,33

4 1 1 0

Transfer or repayment of pension rights by staff

500 000,00

1 299 015,92

981 873,76

317 142,16

4 1 2 0

Contribution to the pension scheme by officials and temporary staff on leave on personal grounds

31,57

31,57

Total Chapter 4 1

7 050 000,00

7 679 944,82

7 362 802,66

317 142,16

Title 4

17 655 000,00

17 334 401,44

17 017 259,28

317 142,16

5 0 2 0

Proceeds from the sale of publications, printed works and films — Assigned revenue

41 393,86

41 393,86

Total Chapter 5 0

41 393,86

41 393,86

5 2 0 0

Revenue from investments or loans granted, bank and other interest on the institution's accounts

189 313,69

189 313,69

Total Chapter 5 2

189 313,69

189 313,69

5 7 0 0

Revenue arising from the repayment of amounts wrongly paid — Assigned revenue

215 996,21

215 996,21

Total Chapter 5 7

215 996,21

215 996,21

Title 5

446 703,76

446 703,76

9 0 0 0

Miscellaneous revenue

200 000,00

34 879,52

34 740,97

138,55

Total Chapter 9 0

200 000,00

34 879,52

34 740,97

138,55

Title 9

200 000,00

34 879,52

34 740,97

138,55

Total

17 855 000,00

17 815 984,72

17 498 704,01

317 280,71

| (in euro) |
| --- |
| | Revenue carried over — Index 5 |
| Budget line | Description | Rights from Y-1 | Variations CO Y-1 | Total CO Y-1 | Recovered of Y-1 | To be recovered Y-1 |
| 4 0 0 0 | Proceeds of the taxation of salaries, wages and allowances of Members of the institution, officials and other servants | | | | | |
| 4 0 4 0 | Proceeds from the special levy on the salaries of Members of the institution, officials and other servants in active employment | | | | | |
| | Total Chapter 4 0 | | | | | |
| 4 1 0 0 | Staff contribution to the pension scheme | | | | | |
| 4 1 1 0 | Transfer or repayment of pension rights by staff | 618 921,50 | –79 042,76 | 539 878,74 | 335 464,94 | 204 413,80 |
| 4 1 2 0 | Contribution to the pension scheme by officials and temporary staff on leave on personal grounds | | | | | |
| | Total Chapter 4 1 | 618 921,50 | –79 042,76 | 539 878,74 | 335 464,94 | 204 413,80 |
| | Title 4 | 618 921,50 | –79 042,76 | 539 878,74 | 335 464,94 | 204 413,80 |
| 5 0 2 0 | Proceeds from the sale of publications, printed works and films — Assigned revenue | | | | | |
| | Total Chapter 5 0 | | | | | |
| 5 2 0 0 | Revenue from investments or loans granted, bank and other interest on the institution's accounts | | 1 031,01 | 1 031,01 | 1 031,01 | |
| | Total Chapter 5 2 | | 1 031,01 | 1 031,01 | 1 031,01 | |
| 5 7 0 0 | Revenue arising from the repayment of amounts wrongly paid — Assigned revenue | 286,92 | | 286,92 | 286,92 | |
| | Total Chapter 5 7 | 286,92 | | 286,92 | 286,92 | |
| | Title 5 | 286,92 | 1 031,01 | 1 317,93 | 1 317,93 | |
| 9 0 0 0 | Miscellaneous revenue | 7 789,99 | | 7 789,99 | 6 865,57 | 924,42 |
| | Total Chapter 9 0 | 7 789,99 | | 7 789,99 | 6 865,57 | 924,42 |
| | Title 9 | 7 789,99 | | 7 789,99 | 6 865,57 | 924,42 |
| | Total | 626 998,41 | –78 011,75 | 548 986,66 | 343 648,44 | 205 338,22 |

(in euro)

Revenue carried over — Index 5

Budget line

Description

Rights from Y-1

Variations CO Y-1

Total CO Y-1

Recovered of Y-1

To be recovered Y-1

4 0 0 0

Proceeds of the taxation of salaries, wages and allowances of Members of the institution, officials and other servants

4 0 4 0

Proceeds from the special levy on the salaries of Members of the institution, officials and other servants in active employment

Total Chapter 4 0

4 1 0 0

Staff contribution to the pension scheme

4 1 1 0

Transfer or repayment of pension rights by staff

618 921,50

–79 042,76

539 878,74

335 464,94

204 413,80

4 1 2 0

Contribution to the pension scheme by officials and temporary staff on leave on personal grounds

Total Chapter 4 1

618 921,50

–79 042,76

539 878,74

335 464,94

204 413,80

Title 4

618 921,50

–79 042,76

539 878,74

335 464,94

204 413,80

5 0 2 0

Proceeds from the sale of publications, printed works and films — Assigned revenue

Total Chapter 5 0

5 2 0 0

Revenue from investments or loans granted, bank and other interest on the institution's accounts

1 031,01

1 031,01

1 031,01

Total Chapter 5 2

1 031,01

1 031,01

1 031,01

5 7 0 0

Revenue arising from the repayment of amounts wrongly paid — Assigned revenue

286,92

286,92

286,92

Total Chapter 5 7

286,92

286,92

286,92

Title 5

286,92

1 031,01

1 317,93

1 317,93

9 0 0 0

Miscellaneous revenue

7 789,99

7 789,99

6 865,57

924,42

Total Chapter 9 0

7 789,99

7 789,99

6 865,57

924,42

Title 9

7 789,99

7 789,99

6 865,57

924,42

Total

626 998,41

–78 011,75

548 986,66

343 648,44

205 338,22

---

ANNEX III

CHANGES IN APPROPRIATIONS OF THE YEAR

(ex-Table 2)

| (in euro) |
| --- |
| Budget line | Initial budget | Supplements | Transfers | Appropriations of the year | Carry-over by right Y-1 |
| 1 0 0 0 01 Basic salaries | 6 074 000,00 | | 74 000,00 | 6 148 000,00 | |
| 1 0 0 0 02 Residence allowances | 911 000,00 | | 12 000,00 | 923 000,00 | |
| 1 0 0 0 03 Family allowances | 336 000,00 | | | 336 000,00 | |
| 1 0 0 0 05 Accident and sickness insurance and other social security charges | 393 000,00 | | 30 000,00- | 363 000,00 | |
| 1 0 0 0 06 Weightings | 235 000,00 | | 30 000,00 | 265 000,00 | |
| Total item 1 0 0 0 | 7 949 000,00 | | 86 000,00 | 8 035 000,00 | |
| 1 0 0 2 01 Travel expenses (including members of the family) | 7 000,00 | | | 7 000,00 | |
| 1 0 0 2 02 Installation and resettlement allowances | 150 000,00 | | 20 000,00- | 130 000,00 | |
| 1 0 0 2 03 Removal expenses | 60 000,00 | | | 60 000,00 | 4 098,20 |
| Total item 1 0 0 2 | 217 000,00 | | 20 000,00- | 197 000,00 | 4 098,20 |
| Total article 1 0 0 | 8 166 000,00 | | 66 000,00 | 8 232 000,00 | 4 098,20 |
| 1 0 2 0 Temporary allowances | 1 232 000,00 | | | 1 232 000,00 | |
| 1 0 3 0 01 Retirement pensions | 1 736 000,00 | | 26 000,00 | 1 762 000,00 | |
| 1 0 3 0 03 Survivors' pensions | 358 000,00 | | | 358 000,00 | |
| Total article 1 0 3 | 2 094 000,00 | | 26 000,00 | 2 120 000,00 | |
| 1 0 4 0 Missions | 363 000,00 | | | 363 000,00 | 120 197,60 |
| 1 0 6 0 Training | 54 000,00 | | 20 000,00 | 74 000,00 | 15 925,00 |
| 1 0 9 0 Provisional appropriation | 151 875,00 | | 112 000,00- | 39 875,00 | |
| TOTAL CHAPTER 1 0 | 12 060 875,00 | | | 12 060 875,00 | 140 220,80 |
| 1 2 0 0 01 Basic salaries | 63 900 308,00 | | 1 616 000,00- | 62 284 308,00 | |
| 1 2 0 0 02 Fixed allowances | 199 000,00 | | | 199 000,00 | |
| 1 2 0 0 05 Other allowances and repayments | 112 000,00 | | | 112 000,00 | |
| 1 2 0 0 06 Family allowances | 5 477 000,00 | | | 5 477 000,00 | |
| 1 2 0 0 07 Expatriation and foreign residence allowances (including Article 97 of the ECSC Staff Regulations) | 10 529 000,00 | | | 10 529 000,00 | |
| 1 2 0 0 08 Birth and death grants | 3 000,00 | | | 3 000,00 | |
| 1 2 0 0 09 Annual travel costs from the place of employment to the place of origin | 976 000,00 | | | 976 000,00 | |
| 1 2 0 0 10 Insurance against sickness | 2 199 000,00 | | | 2 199 000,00 | |
| 1 2 0 0 11 Insurance against accidents and occupational disease | 563 000,00 | | | 563 000,00 | |
| 1 2 0 0 12 Unemployment insurance for temporary staff | 117 000,00 | | | 117 000,00 | |
| 1 2 0 0 13 Constitution or maintenance of pension rights for temporary staff | 15 000,00 | | | 15 000,00 | |
| 1 2 0 0 14 Weightings | 151 000,00 | | 60 000,00 | 211 000,00 | |
| 1 2 0 0 15 Periodic penalty payments | 49 000,00 | | | 49 000,00 | |
| Total item 1 2 0 0 | 84 290 308,00 | | 1 556 000,00- | 82 734 308,00 | |
| 1 2 0 2 Paid overtime | 605 000,00 | | | 605 000,00 | |
| 1 2 0 4 01 Travel expenses (including members of the family) | 39 000,00 | | | 39 000,00 | |
| 1 2 0 4 02 Installation, resettlement and transfer allowances | 948 000,00 | | | 948 000,00 | 79 785,59 |
| 1 2 0 4 03 Removal expenses | 550 000,00 | | | 550 000,00 | 21 942,50 |
| 1 2 0 4 04 Temporary daily subsistence allowances | 993 000,00 | | | 993 000,00 | |
| Total item 1 2 0 4 | 2 530 000,00 | | | 2 530 000,00 | 101 728,09 |
| Total article 1 2 0 | 87 425 308,00 | | 1 556 000,00- | 85 869 308,00 | 101 728,09 |
| 1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations) | | | 166 000,00 | 166 000,00 | |
| 1 2 9 0 Provisional appropriation | 1 287 000,00 | | | 1 287 000,00 | |
| TOTAL CHAPTER 1 2 | 88 712 308,00 | | 1 390 000,00- | 87 322 308,00 | 101 728,09 |
| 1 4 0 0 04 Special advisers | 37 000,00 | | | 37 000,00 | |
| 1 4 0 0 06 Contract workers | 2 454 000,00 | | 520 000,00 | 2 974 000,00 | |
| Total item 1 4 0 0 | 2 491 000,00 | | 520 000,00 | 3 011 000,00 | |
| 1 4 0 4 01 National and international civil servants and private sector staff seconded to the Court of Auditors | 954 000,00 | | 85 000,00- | 869 000,00 | 171 489,34 |
| 1 4 0 4 02 Court of Auditors officials seconded to national or international civil services or to private or public-sector institutions or undertakings | 20 000,00 | | | 20 000,00 | 9 712,50 |
| 1 4 0 4 03 Training young people in the European spirit | 196 000,00 | | | 196 000,00 | 17 986,89 |
| Total item 1 4 0 4 | 1 170 000,00 | | 85 000,00- | 1 085 000,00 | 199 188,73 |
| 1 4 0 5 Other external services | 275 000,00 | | 85 000,00 | 360 000,00 | 56 003,83 |
| 1 4 0 6 01 Interinstitutional cooperation in the linguistic field | 25 000,00 | | | 25 000,00 | 8 542,99 |
| 1 4 0 6 02 Other freelance interpreters | 40 000,00 | | | 40 000,00 | 6 740,19 |
| 1 4 0 6 03 Supplementary services for the Translation Service | 210 000,00 | | | 210 000,00 | 55 021,21 |
| Total item 1 4 0 6 | 275 000,00 | | | 275 000,00 | 70 304,39 |
| Total article 1 4 0 | 4 211 000,00 | | 520 000,00 | 4 731 000,00 | 325 496,95 |
| 1 4 9 0 Provisional appropriation | 37 000,00 | | | 37 000,00 | |
| TOTAL CHAPTER 1 4 | 4 248 000,00 | | 520 000,00 | 4 768 000,00 | 325 496,95 |
| 1 6 1 0 Miscellaneous expenditure on recruitment | 191 000,00 | | 50 000,00- | 141 000,00 | 133 179,57 |
| 1 6 1 2 Further training for staff | 965 000,00 | | 60 000,00 | 1 025 000,00 | 332 734,97 |
| Total article 1 6 1 | 1 156 000,00 | | 10 000,00 | 1 166 000,00 | 465 914,54 |
| 1 6 2 0 Missions | 3 212 000,00 | | | 3 212 000,00 | 1 132 631,90 |
| 1 6 3 0 01 Special assistance grants | 3 000,00 | | 10 000,00 | 13 000,00 | 3 927,25 |
| 1 6 3 0 02 Aid for the handicapped | 45 000,00 | | 10 000,00- | 35 000,00 | 37 407,54 |
| Total item 1 6 3 0 | 48 000,00 | | | 48 000,00 | 41 334,79 |
| 1 6 3 2 01 Social contacts between members of staff | 43 000,00 | | | 43 000,00 | |
| 1 6 3 2 02 Other welfare expenditure | 4 000,00 | | | 4 000,00 | |
| Total item 1 6 3 2 | 47 000,00 | | | 47 000,00 | |
| Total article 1 6 3 | 95 000,00 | | | 95 000,00 | 41 334,79 |
| 1 6 5 0 Medical service | 145 000,00 | | | 145 000,00 | 50 998,12 |
| 1 6 5 2 01 Running costs of restaurants and canteens | 22 000,00 | | 8 000,00 | 30 000,00 | 4 368,90 |
| 1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment | 40 000,00 | | 8 000,00- | 32 000,00 | 13 553,12 |
| Total item 1 6 5 2 | 62 000,00 | | | 62 000,00 | 17 922,02 |
| 1 6 5 4 Early Childhood Centre | 828 000,00 | | 213 000,00 | 1 041 000,00 | 38 239,72 |
| Total article 1 6 5 | 1 035 000,00 | | 213 000,00 | 1 248 000,00 | 107 159,86 |
| TOTAL CHAPTER 1 6 | 5 498 000,00 | | 223 000,00 | 5 721 000,00 | 1 747 041,09 |
| TOTAL TITLE 1 — PERSONS WORKING WITH THE INSTITUTION | 110 519 183,00 | | 647 000,00- | 109 872 183,00 | 2 314 486,93 |
| 2 0 0 0 Rent | 3 493 000,00 | | 218 000,00- | 3 275 000,00 | 12 329,67 |
| 2 0 0 3 Acquisition of immovable property | | | 129 000,00 | 129 000,00 | 1 100 000,00 |
| 2 0 0 7 01 Fitting-out of premises | 185 000,00 | | | 185 000,00 | 192 710,11 |
| 2 0 0 7 02 Major projects (Projets de grande envergure) | 4 838 000,00 | | 647 000,00 | 5 485 000,00 | |
| Total item 2 0 0 7 | 5 023 000,00 | | 647 000,00 | 5 670 000,00 | 192 710,11 |
| 2 0 0 8 Studies and technical assistance in connection with building projects | 400 000,00 | | | 400 000,00 | 121 329,02 |
| Total article 2 0 0 | 8 916 000,00 | | 558 000,00 | 9 474 000,00 | 1 426 368,80 |
| 2 0 2 2 Cleaning and maintenance | 1 065 000,00 | | 81 000,00 | 1 146 000,00 | 357 439,36 |
| 2 0 2 4 Energy consumption | 865 000,00 | | 26 000,00- | 839 000,00 | 282 997,39 |
| 2 0 2 6 Security and surveillance of buildings | 1 098 000,00 | | | 1 098 000,00 | 162 519,03 |
| 2 0 2 8 Insurance | 72 000,00 | | | 72 000,00 | 17 982,08 |
| 2 0 2 9 Other expenditure on buildings | 94 000,00 | | 16 000,00- | 78 000,00 | 24 662,30 |
| Total article 2 0 2 | 3 194 000,00 | | 39 000,00 | 3 233 000,00 | 845 600,16 |
| TOTAL CHAPTER 2 0 | 12 110 000,00 | | 597 000,00 | 12 707 000,00 | 2 271 968,96 |
| 2 1 0 0 Purchase, work on and maintenance of equipment and software | 2 492 000,00 | | 150 000,00- | 2 342 000,00 | 1 074 285,21 |
| 2 1 0 2 External services for the operation, implementation and maintenance of software and systems | 2 726 000,00 | | 150 000,00 | 2 876 000,00 | 1 251 391,67 |
| 2 1 0 3 Telecommunications | 661 000,00 | | | 661 000,00 | 174 669,81 |
| Total article 2 1 0 | 5 879 000,00 | | | 5 879 000,00 | 2 500 346,69 |
| 2 1 2 0 01 New purchases of furniture | 66 000,00 | | | 66 000,00 | 132 561,38 |
| 2 1 2 0 02 Replacement of furniture | 375 000,00 | | 50 000,00- | 325 000,00 | 147 063,17 |
| 2 1 2 0 04 Maintenance, use and repair of furniture | 7 000,00 | | | 7 000,00 | 3 880,46 |
| Total article 2 1 2 | 448 000,00 | | 50 000,00- | 398 000,00 | 283 505,01 |
| 2 1 4 0 01 New purchases of technical equipment and installations | 10 000,00 | | 15 850,00 | 25 850,00 | 1 265,41 |
| 2 1 4 0 02 Replacement of technical equipment and installations | 10 000,00 | | | 10 000,00 | 6 895,56 |
| 2 1 4 0 04 Maintenance, use and repair of technical equipment and installations | 39 000,00 | | 4 510,00 | 43 510,00 | 12 184,16 |
| 2 1 4 0 05 Office machines | 130 000,00 | | 66 360,00- | 63 640,00 | 38 779,14 |
| Total article 2 1 4 | 189 000,00 | | 46 000,00- | 143 000,00 | 59 124,27 |
| 2 1 6 0 03 Hire of vehicles | 390 000,00 | | 12 150,00- | 377 850,00 | 1 000,00 |
| 2 1 6 0 04 Maintenance, use and repair of vehicles | 120 000,00 | | 12 150,00 | 132 150,00 | 8 129,15 |
| Total article 2 1 6 | 510 000,00 | | | 510 000,00 | 9 129,15 |
| TOTAL CHAPTER 2 1 | 7 026 000,00 | | 96 000,00- | 6 930 000,00 | 2 852 105,12 |
| 2 3 0 0 Stationery, office supplies and miscellaneous consumables | 200 000,00 | | 50 000,00- | 150 000,00 | 66 369,07 |
| 2 3 1 0 01 Bank charges | 20 000,00 | | | 20 000,00 | |
| 2 3 2 0 01 Legal expenses | 20 000,00 | | | 20 000,00 | 3 000,00 |
| 2 3 6 0 Postage and delivery charges | 50 000,00 | | | 50 000,00 | 18 307,87 |
| 2 3 8 0 01 Miscellaneous insurance | 3 000,00 | | 2 000,00- | 1 000,00 | 500,00 |
| 2 3 8 0 02 Uniforms and work clothes | 38 000,00 | | 6 000,00 | 44 000,00 | 5 424,74 |
| 2 3 8 0 03 Miscellaneous expenditure on internal meetings | 57 000,00 | | 11 000,00 | 68 000,00 | 10 214,39 |
| 2 3 8 0 04 Departmental removals and handling | 25 000,00 | | 19 000,00 | 44 000,00 | 4 702,27 |
| 2 3 8 0 05 Petty expenses | 2 000,00 | | | 2 000,00 | 2 344,89 |
| 2 3 8 0 06 Other operating expenditure | 10 000,00 | | 2 000,00- | 8 000,00 | 2 590,56 |
| Total item 2 3 8 0 | 135 000,00 | | 32 000,00 | 167 000,00 | 25 776,85 |
| TOTAL CHAPTER 2 3 | 425 000,00 | | 18 000,00- | 407 000,00 | 113 453,79 |
| 2 5 2 0 01 Entertainment and representation expenses of the Members of the institution | 253 000,00 | | 30 000,00- | 223 000,00 | 48 087,60 |
| 2 5 2 0 02 Entertainment and representation expenses of members of staff | 9 000,00 | | | 9 000,00 | 6 089,24 |
| Total article 2 5 2 | 262 000,00 | | 30 000,00- | 232 000,00 | 54 176,84 |
| 2 5 4 0 01 Meetings in general | 7 000,00 | | 800,00- | 6 200,00 | 2 541,12 |
| 2 5 4 0 02 Meetings, congresses and conferences | 120 000,00 | | 25 800,00 | 145 800,00 | 24 698,64 |
| Total article 2 5 4 | 127 000,00 | | 25 000,00 | 152 000,00 | 27 239,76 |
| 2 5 6 0 Expenditure on the dissemination of information and on participation in public events | 15 000,00 | | | 15 000,00 | 1 836,21 |
| 2 5 7 0 Joint Interpreting and Conference Service | 472 000,00 | | | 472 000,00 | 98 977,19 |
| TOTAL CHAPTER 2 5 | 876 000,00 | | 5 000,00- | 871 000,00 | 182 230,00 |
| 2 7 0 0 01 Limited consultations, studies and surveys — administration | 140 000,00 | | 68 000,00 | 208 000,00 | 154 640,00 |
| 2 7 0 0 02 Limited consultations, studies and surveys — audit | 220 000,00 | | 4 000,00- | 216 000,00 | 41 832,00 |
| Total item 2 7 0 0 | 360 000,00 | | 64 000,00 | 424 000,00 | 196 472,00 |
| 2 7 2 0 01 Library funds, purchase of books | 47 000,00 | | 2 260,00- | 44 740,00 | 16 802,89 |
| 2 7 2 0 02 Special library, documentation and reproduction equipment | 3 000,00 | | 1 690,00- | 1 310,00 | |
| 2 7 2 0 03 Subscriptions to newspapers and periodicals | 120 000,00 | | 10 103,00- | 109 897,00 | 7 968,33 |
| 2 7 2 0 04 Subscriptions to news agencies | 80 000,00 | | | 80 000,00 | |
| 2 7 2 0 05 Binding and conservation of library books | 3 000,00 | | | 3 000,00 | 3 000,00 |
| 2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media | 40 000,00 | | 14 053,00 | 54 053,00 | 93 318,01 |
| Total item 2 7 2 0 | 293 000,00 | | | 293 000,00 | 121 089,23 |
| 2 7 4 0 Official Journal | 620 000,00 | | 105 000,00 | 725 000,00 | 779 808,36 |
| 2 7 4 1 01 Publications | 430 000,00 | | | 430 000,00 | 6 730,00 |
| 2 7 4 1 02 Expenditure on distribution and publicising of documents | 110 000,00 | | | 110 000,00 | 17 249,49 |
| Total item 2 7 4 1 | 540 000,00 | | | 540 000,00 | 23 979,49 |
| TOTAL CHAPTER 2 7 | 1 813 000,00 | | 169 000,00 | 1 982 000,00 | 1 121 349,08 |
| TOTAL TITLE 2 — BUILDINGS, MOVABLE PROPERTY, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE | 22 250 000,00 | | 647 000,00 | 22 897 000,00 | 6 541 106,95 |
| TOTAL | 132 769 183,00 | | | 132 769 183,00 | 8 855 593,88 |

(in euro)

Budget line

Initial budget

Supplements

Transfers

Appropriations of the year

Carry-over by right Y-1

1 0 0 0 01 Basic salaries

6 074 000,00

74 000,00

6 148 000,00

1 0 0 0 02 Residence allowances

911 000,00

12 000,00

923 000,00

1 0 0 0 03 Family allowances

336 000,00

336 000,00

1 0 0 0 05 Accident and sickness insurance and other social security charges

393 000,00

30 000,00-

363 000,00

1 0 0 0 06 Weightings

235 000,00

30 000,00

265 000,00

Total item 1 0 0 0

7 949 000,00

86 000,00

8 035 000,00

1 0 0 2 01 Travel expenses (including members of the family)

7 000,00

7 000,00

1 0 0 2 02 Installation and resettlement allowances

150 000,00

20 000,00-

130 000,00

1 0 0 2 03 Removal expenses

60 000,00

60 000,00

4 098,20

Total item 1 0 0 2

217 000,00

20 000,00-

197 000,00

4 098,20

Total article 1 0 0

8 166 000,00

66 000,00

8 232 000,00

4 098,20

1 0 2 0 Temporary allowances

1 232 000,00

1 232 000,00

1 0 3 0 01 Retirement pensions

1 736 000,00

26 000,00

1 762 000,00

1 0 3 0 03 Survivors' pensions

358 000,00

358 000,00

Total article 1 0 3

2 094 000,00

26 000,00

2 120 000,00

1 0 4 0 Missions

363 000,00

363 000,00

120 197,60

1 0 6 0 Training

54 000,00

20 000,00

74 000,00

15 925,00

1 0 9 0 Provisional appropriation

151 875,00

112 000,00-

39 875,00

TOTAL CHAPTER 1 0

12 060 875,00

12 060 875,00

140 220,80

1 2 0 0 01 Basic salaries

63 900 308,00

1 616 000,00-

62 284 308,00

1 2 0 0 02 Fixed allowances

199 000,00

199 000,00

1 2 0 0 05 Other allowances and repayments

112 000,00

112 000,00

1 2 0 0 06 Family allowances

5 477 000,00

5 477 000,00

1 2 0 0 07 Expatriation and foreign residence allowances (including Article 97 of the ECSC Staff Regulations)

10 529 000,00

10 529 000,00

1 2 0 0 08 Birth and death grants

3 000,00

3 000,00

1 2 0 0 09 Annual travel costs from the place of employment to the place of origin

976 000,00

976 000,00

1 2 0 0 10 Insurance against sickness

2 199 000,00

2 199 000,00

1 2 0 0 11 Insurance against accidents and occupational disease

563 000,00

563 000,00

1 2 0 0 12 Unemployment insurance for temporary staff

117 000,00

117 000,00

1 2 0 0 13 Constitution or maintenance of pension rights for temporary staff

15 000,00

15 000,00

1 2 0 0 14 Weightings

151 000,00

60 000,00

211 000,00

1 2 0 0 15 Periodic penalty payments

49 000,00

49 000,00

Total item 1 2 0 0

84 290 308,00

1 556 000,00-

82 734 308,00

1 2 0 2 Paid overtime

605 000,00

605 000,00

1 2 0 4 01 Travel expenses (including members of the family)

39 000,00

39 000,00

1 2 0 4 02 Installation, resettlement and transfer allowances

948 000,00

948 000,00

79 785,59

1 2 0 4 03 Removal expenses

550 000,00

550 000,00

21 942,50

1 2 0 4 04 Temporary daily subsistence allowances

993 000,00

993 000,00

Total item 1 2 0 4

2 530 000,00

2 530 000,00

101 728,09

Total article 1 2 0

87 425 308,00

1 556 000,00-

85 869 308,00

101 728,09

1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations)

166 000,00

166 000,00

1 2 9 0 Provisional appropriation

1 287 000,00

1 287 000,00

TOTAL CHAPTER 1 2

88 712 308,00

1 390 000,00-

87 322 308,00

101 728,09

1 4 0 0 04 Special advisers

37 000,00

37 000,00

1 4 0 0 06 Contract workers

2 454 000,00

520 000,00

2 974 000,00

Total item 1 4 0 0

2 491 000,00

520 000,00

3 011 000,00

1 4 0 4 01 National and international civil servants and private sector staff seconded to the Court of Auditors

954 000,00

85 000,00-

869 000,00

171 489,34

1 4 0 4 02 Court of Auditors officials seconded to national or international civil services or to private or public-sector institutions or undertakings

20 000,00

20 000,00

9 712,50

1 4 0 4 03 Training young people in the European spirit

196 000,00

196 000,00

17 986,89

Total item 1 4 0 4

1 170 000,00

85 000,00-

1 085 000,00

199 188,73

1 4 0 5 Other external services

275 000,00

85 000,00

360 000,00

56 003,83

1 4 0 6 01 Interinstitutional cooperation in the linguistic field

25 000,00

25 000,00

8 542,99

1 4 0 6 02 Other freelance interpreters

40 000,00

40 000,00

6 740,19

1 4 0 6 03 Supplementary services for the Translation Service

210 000,00

210 000,00

55 021,21

Total item 1 4 0 6

275 000,00

275 000,00

70 304,39

Total article 1 4 0

4 211 000,00

520 000,00

4 731 000,00

325 496,95

1 4 9 0 Provisional appropriation

37 000,00

37 000,00

TOTAL CHAPTER 1 4

4 248 000,00

520 000,00

4 768 000,00

325 496,95

1 6 1 0 Miscellaneous expenditure on recruitment

191 000,00

50 000,00-

141 000,00

133 179,57

1 6 1 2 Further training for staff

965 000,00

60 000,00

1 025 000,00

332 734,97

Total article 1 6 1

1 156 000,00

10 000,00

1 166 000,00

465 914,54

1 6 2 0 Missions

3 212 000,00

3 212 000,00

1 132 631,90

1 6 3 0 01 Special assistance grants

3 000,00

10 000,00

13 000,00

3 927,25

1 6 3 0 02 Aid for the handicapped

45 000,00

10 000,00-

35 000,00

37 407,54

Total item 1 6 3 0

48 000,00

48 000,00

41 334,79

1 6 3 2 01 Social contacts between members of staff

43 000,00

43 000,00

1 6 3 2 02 Other welfare expenditure

4 000,00

4 000,00

Total item 1 6 3 2

47 000,00

47 000,00

Total article 1 6 3

95 000,00

95 000,00

41 334,79

1 6 5 0 Medical service

145 000,00

145 000,00

50 998,12

1 6 5 2 01 Running costs of restaurants and canteens

22 000,00

8 000,00

30 000,00

4 368,90

1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment

40 000,00

8 000,00-

32 000,00

13 553,12

Total item 1 6 5 2

62 000,00

62 000,00

17 922,02

1 6 5 4 Early Childhood Centre

828 000,00

213 000,00

1 041 000,00

38 239,72

Total article 1 6 5

1 035 000,00

213 000,00

1 248 000,00

107 159,86

TOTAL CHAPTER 1 6

5 498 000,00

223 000,00

5 721 000,00

1 747 041,09

TOTAL TITLE 1 — PERSONS WORKING WITH THE INSTITUTION

110 519 183,00

647 000,00-

109 872 183,00

2 314 486,93

2 0 0 0 Rent

3 493 000,00

218 000,00-

3 275 000,00

12 329,67

2 0 0 3 Acquisition of immovable property

129 000,00

129 000,00

1 100 000,00

2 0 0 7 01 Fitting-out of premises

185 000,00

185 000,00

192 710,11

2 0 0 7 02 Major projects (Projets de grande envergure)

4 838 000,00

647 000,00

5 485 000,00

Total item 2 0 0 7

5 023 000,00

647 000,00

5 670 000,00

192 710,11

2 0 0 8 Studies and technical assistance in connection with building projects

400 000,00

400 000,00

121 329,02

Total article 2 0 0

8 916 000,00

558 000,00

9 474 000,00

1 426 368,80

2 0 2 2 Cleaning and maintenance

1 065 000,00

81 000,00

1 146 000,00

357 439,36

2 0 2 4 Energy consumption

865 000,00

26 000,00-

839 000,00

282 997,39

2 0 2 6 Security and surveillance of buildings

1 098 000,00

1 098 000,00

162 519,03

2 0 2 8 Insurance

72 000,00

72 000,00

17 982,08

2 0 2 9 Other expenditure on buildings

94 000,00

16 000,00-

78 000,00

24 662,30

Total article 2 0 2

3 194 000,00

39 000,00

3 233 000,00

845 600,16

TOTAL CHAPTER 2 0

12 110 000,00

597 000,00

12 707 000,00

2 271 968,96

2 1 0 0 Purchase, work on and maintenance of equipment and software

2 492 000,00

150 000,00-

2 342 000,00

1 074 285,21

2 1 0 2 External services for the operation, implementation and maintenance of software and systems

2 726 000,00

150 000,00

2 876 000,00

1 251 391,67

2 1 0 3 Telecommunications

661 000,00

661 000,00

174 669,81

Total article 2 1 0

5 879 000,00

5 879 000,00

2 500 346,69

2 1 2 0 01 New purchases of furniture

66 000,00

66 000,00

132 561,38

2 1 2 0 02 Replacement of furniture

375 000,00

50 000,00-

325 000,00

147 063,17

2 1 2 0 04 Maintenance, use and repair of furniture

7 000,00

7 000,00

3 880,46

Total article 2 1 2

448 000,00

50 000,00-

398 000,00

283 505,01

2 1 4 0 01 New purchases of technical equipment and installations

10 000,00

15 850,00

25 850,00

1 265,41

2 1 4 0 02 Replacement of technical equipment and installations

10 000,00

10 000,00

6 895,56

2 1 4 0 04 Maintenance, use and repair of technical equipment and installations

39 000,00

4 510,00

43 510,00

12 184,16

2 1 4 0 05 Office machines

130 000,00

66 360,00-

63 640,00

38 779,14

Total article 2 1 4

189 000,00

46 000,00-

143 000,00

59 124,27

2 1 6 0 03 Hire of vehicles

390 000,00

12 150,00-

377 850,00

1 000,00

2 1 6 0 04 Maintenance, use and repair of vehicles

120 000,00

12 150,00

132 150,00

8 129,15

Total article 2 1 6

510 000,00

510 000,00

9 129,15

TOTAL CHAPTER 2 1

7 026 000,00

96 000,00-

6 930 000,00

2 852 105,12

2 3 0 0 Stationery, office supplies and miscellaneous consumables

200 000,00

50 000,00-

150 000,00

66 369,07

2 3 1 0 01 Bank charges

20 000,00

20 000,00

2 3 2 0 01 Legal expenses

20 000,00

20 000,00

3 000,00

2 3 6 0 Postage and delivery charges

50 000,00

50 000,00

18 307,87

2 3 8 0 01 Miscellaneous insurance

3 000,00

2 000,00-

1 000,00

500,00

2 3 8 0 02 Uniforms and work clothes

38 000,00

6 000,00

44 000,00

5 424,74

2 3 8 0 03 Miscellaneous expenditure on internal meetings

57 000,00

11 000,00

68 000,00

10 214,39

2 3 8 0 04 Departmental removals and handling

25 000,00

19 000,00

44 000,00

4 702,27

2 3 8 0 05 Petty expenses

2 000,00

2 000,00

2 344,89

2 3 8 0 06 Other operating expenditure

10 000,00

2 000,00-

8 000,00

2 590,56

Total item 2 3 8 0

135 000,00

32 000,00

167 000,00

25 776,85

TOTAL CHAPTER 2 3

425 000,00

18 000,00-

407 000,00

113 453,79

2 5 2 0 01 Entertainment and representation expenses of the Members of the institution

253 000,00

30 000,00-

223 000,00

48 087,60

2 5 2 0 02 Entertainment and representation expenses of members of staff

9 000,00

9 000,00

6 089,24

Total article 2 5 2

262 000,00

30 000,00-

232 000,00

54 176,84

2 5 4 0 01 Meetings in general

7 000,00

800,00-

6 200,00

2 541,12

2 5 4 0 02 Meetings, congresses and conferences

120 000,00

25 800,00

145 800,00

24 698,64

Total article 2 5 4

127 000,00

25 000,00

152 000,00

27 239,76

2 5 6 0 Expenditure on the dissemination of information and on participation in public events

15 000,00

15 000,00

1 836,21

2 5 7 0 Joint Interpreting and Conference Service

472 000,00

472 000,00

98 977,19

TOTAL CHAPTER 2 5

876 000,00

5 000,00-

871 000,00

182 230,00

2 7 0 0 01 Limited consultations, studies and surveys — administration

140 000,00

68 000,00

208 000,00

154 640,00

2 7 0 0 02 Limited consultations, studies and surveys — audit

220 000,00

4 000,00-

216 000,00

41 832,00

Total item 2 7 0 0

360 000,00

64 000,00

424 000,00

196 472,00

2 7 2 0 01 Library funds, purchase of books

47 000,00

2 260,00-

44 740,00

16 802,89

2 7 2 0 02 Special library, documentation and reproduction equipment

3 000,00

1 690,00-

1 310,00

2 7 2 0 03 Subscriptions to newspapers and periodicals

120 000,00

10 103,00-

109 897,00

7 968,33

2 7 2 0 04 Subscriptions to news agencies

80 000,00

80 000,00

2 7 2 0 05 Binding and conservation of library books

3 000,00

3 000,00

3 000,00

2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media

40 000,00

14 053,00

54 053,00

93 318,01

Total item 2 7 2 0

293 000,00

293 000,00

121 089,23

2 7 4 0 Official Journal

620 000,00

105 000,00

725 000,00

779 808,36

2 7 4 1 01 Publications

430 000,00

430 000,00

6 730,00

2 7 4 1 02 Expenditure on distribution and publicising of documents

110 000,00

110 000,00

17 249,49

Total item 2 7 4 1

540 000,00

540 000,00

23 979,49

TOTAL CHAPTER 2 7

1 813 000,00

169 000,00

1 982 000,00

1 121 349,08

TOTAL TITLE 2 — BUILDINGS, MOVABLE PROPERTY, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

22 250 000,00

647 000,00

22 897 000,00

6 541 106,95

TOTAL

132 769 183,00

132 769 183,00

8 855 593,88

---

ANNEX IV

USE OF APPROPRIATIONS OF THE YEAR

(ex-Table 3)

| (in euro) |
| --- |
| Budget line | Appropriations of the year | Commitments | Payments | Available appropriations | Carry-over by right Y+1 | Carry-over by decision Y+1 | Cancelled appropriations |
| 1 0 0 0 01 Basic salaries | 6 148 000,00 | 6 130 730,76 | 6 130 730,76 | | | | 17 269,24 |
| 1 0 0 0 02 Residence allowances | 923 000,00 | 919 548,35 | 919 548,35 | | | | 3 451,65 |
| 1 0 0 0 03 Family allowances | 336 000,00 | 304 679,00 | 304 679,00 | | | | 31 321,00 |
| 1 0 0 0 05 Accident and sickness insurance and other social security charges | 363 000,00 | 342 720,37 | 342 720,37 | | | | 20 279,63 |
| 1 0 0 0 06 Weightings | 265 000,00 | 227 591,88 | 227 591,88 | | | | 37 408,12 |
| 1 0 0 2 01 Travel expenses (including members of the family) | 7 000,00 | 180,20 | 180,20 | | | | 6 819,80 |
| 1 0 0 2 02 Installation and resettlement allowances | 130 000,00 | 110 901,48 | 110 901,48 | | | | 19 098,52 |
| 1 0 0 2 03 Removal expenses | 60 000,00 | 7 477,00 | 7 477,00 | | | | 52 523,00 |
| Total article 1 0 0 | 8 232 000,00 | 8 043 829,04 | 8 043 829,04 | | | | 188 170,96 |
| 1 0 2 0 Temporary allowances | 1 232 000,00 | 1 095 428,74 | 1 095 428,74 | | | | 136 571,26 |
| 1 0 3 0 01 Retirement pensions | 1 762 000,00 | 1 750 629,02 | 1 750 629,02 | | | | 11 370,98 |
| 1 0 3 0 03 Survivors' pensions | 358 000,00 | 346 907,53 | 346 907,53 | | | | 11 092,47 |
| Total article 1 0 3 | 2 120 000,00 | 2 097 536,55 | 2 097 536,55 | | | | 22 463,45 |
| 1 0 4 0 Missions | 363 000,00 | 250 672,86 | 132 969,64 | 117 703,22 | 117 703,22 | | 112 327,14 |
| 1 0 6 0 Training | 74 000,00 | 59 781,70 | 37 137,30 | 22 644,40 | 22 644,40 | | 14 218,30 |
| 1 0 9 0 Provisional appropriation | 39 875,00 | | | | | | 39 875,00 |
| TOTAL CHAPTER 1 0 | 12 060 875,00 | 11 547 248,89 | 11 406 901,27 | 140 347,62 | 140 347,62 | | 513 626,11 |
| 1 2 0 0 01 Basic salaries | 62 284 308,00 | 57 465 897,31 | 57 465 897,31 | | | | 4 818 410,69 |
| 1 2 0 0 02 Fixed allowances | 199 000,00 | 137 311,00 | 137 311,00 | | | | 61 689,00 |
| 1 2 0 0 05 Other allowances and repayments | 112 000,00 | 1 694,88 | 1 694,88 | | | | 110 305,12 |
| 1 2 0 0 06 Family allowances | 5 477 000,00 | 4 718 949,67 | 4 718 949,67 | | | | 758 050,33 |
| 1 2 0 0 07 Expatriation and foreign residence allowances (including Article 97 of the ECSC Staff Regulations) | 10 529 000,00 | 9 398 360,90 | 9 398 360,90 | | | | 1 130 639,10 |
| 1 2 0 0 08 Birth and death grants | 3 000,00 | 1 586,48 | 1 586,48 | | | | 1 413,52 |
| 1 2 0 0 09 Annual travel costs from the place of employment to the place of origin | 976 000,00 | 914 153,23 | 914 153,23 | | | | 61 846,77 |
| 1 2 0 0 10 Insurance against sickness | 2 199 000,00 | 2 005 134,75 | 2 005 134,75 | | | | 193 865,25 |
| 1 2 0 0 11 Insurance against accidents and occupational disease | 563 000,00 | 416 074,39 | 416 074,39 | | | | 146 925,61 |
| 1 2 0 0 12 Unemployment insurance for temporary staff | 117 000,00 | 102 793,80 | 102 793,80 | | | | 14 206,20 |
| 1 2 0 0 13 Constitution or maintenance of pension rights for temporary staff | 15 000,00 | 7 031,86 | 7 031,86 | | | | 7 968,14 |
| 1 2 0 0 14 Weightings | 211 000,00 | 163 153,59 | 163 153,59 | | | | 47 846,41 |
| 1 2 0 0 15 Periodic penalty payments | 49 000,00 | | | | | | 49 000,00 |
| 1 2 0 2 Paid overtime | 605 000,00 | 550 394,59 | 550 394,59 | | | | 54 605,41 |
| 1 2 0 4 01 Travel expenses (including members of the family) | 39 000,00 | 10 000,00 | 8 643,92 | 1 356,08 | 1 356,08 | | 29 000,00 |
| 1 2 0 4 02 Installation, resettlement and transfer allowances | 948 000,00 | 443 785,53 | 379 655,93 | 64 129,60 | 64 129,60 | | 504 214,47 |
| 1 2 0 4 03 Removal expenses | 550 000,00 | 100 901,24 | 91 037,39 | 9 863,85 | 9 863,85 | | 449 098,76 |
| 1 2 0 4 04 Temporary daily subsistence allowances | 993 000,00 | 803 250,00 | 307 962,50 | 495 287,50 | 495 287,50 | | 189 750,00 |
| Total article 1 2 0 | 85 869 308,00 | 77 240 473,22 | 76 669 836,19 | 570 637,03 | 570 637,03 | | 8 628 834,78 |
| 1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations) | 166 000,00 | 165 269,22 | 165 269,22 | | | | 730,78 |
| 1 2 9 0 Provisional appropriation | 1 287 000,00 | | | | | | 1 287 000,00 |
| TOTAL CHAPTER 1 2 | 87 322 308,00 | 77 405 742,44 | 76 835 105,41 | 570 637,03 | 570 637,03 | | 9 916 565,56 |
| 1 4 0 0 04 Special advisers | 37 000,00 | 31 767,97 | 31 767,97 | | | | 5 232,03 |
| 1 4 0 0 06 Contract workers | 2 974 000,00 | 2 436 048,77 | 2 436 048,77 | | | | 537 951,23 |
| 1 4 0 4 01 National and international civil servants and private sector staff seconded to the Court of Auditors | 869 000,00 | 680 566,00 | 396 993,22 | 283 572,78 | 283 572,78 | | 188 434,00 |
| 1 4 0 4 02 ECA officials seconded to national or international civil services or to private or public-sector institutions or undertakings | 20 000,00 | | | | | | 20 000,00 |
| 1 4 0 4 03 Training young people in the European spirit | 196 000,00 | 150 462,74 | 121 189,97 | 29 272,77 | 29 272,77 | | 45 537,26 |
| 1 4 0 5 Other external services | 360 000,00 | 326 603,49 | 283 259,95 | 43 343,54 | 43 343,54 | | 33 396,51 |
| 1 4 0 6 01 Interinstitutional cooperation in the linguistic field | 25 000,00 | 21 600,00 | 10 045,36 | 11 554,64 | 11 554,64 | | 3 400,00 |
| 1 4 0 6 02 Other freelance interpreters | 40 000,00 | 7 500,00 | 2 650,00 | 4 850,00 | 4 850,00 | | 32 500,00 |
| 1 4 0 6 03 Supplementary services for the Translation Service | 210 000,00 | 210 000,00 | 98 920,04 | 111 079,96 | 111 079,96 | | |
| Total article 1 4 0 | 4 731 000,00 | 3 864 548,97 | 3 380 875,28 | 483 673,69 | 483 673,69 | | 866 451,03 |
| 1 4 9 0 Provisional appropriation | 37 000,00 | | | | | | 37 000,00 |
| TOTAL CHAPTER 1 4 | 4 768 000,00 | 3 864 548,97 | 3 380 875,28 | 483 673,69 | 483 673,69 | | 903 451,03 |
| 1 6 1 0 Miscellaneous expenditure on recruitment | 141 000,00 | 141 000,00 | 38 866,20 | 102 133,80 | 102 133,80 | | |
| 1 6 1 2 Further training for staff | 1 025 000,00 | 1 020 506,34 | 818 223,70 | 202 282,64 | 202 282,64 | | 4 493,66 |
| Total article 1 6 1 | 1 166 000,00 | 1 161 506,34 | 857 089,90 | 304 416,44 | 304 416,44 | | 4 493,66 |
| 1 6 2 0 Missions | 3 212 000,00 | 2 850 670,00 | 1 855 629,56 | 995 040,44 | 995 040,44 | | 361 330,00 |
| 1 6 3 0 01 Special assistance grants | 13 000,00 | 6 178,00 | 6 178,00 | | | | 6 822,00 |
| 1 6 3 0 02 Aid for the handicapped | 35 000,00 | 20 000,00 | | 20 000,00 | 20 000,00 | | 15 000,00 |
| 1 6 3 2 01 Social contacts between members of staff | 43 000,00 | 43 000,00 | 42 900,00 | 100,00 | 100,00 | | |
| 1 6 3 2 02 Other welfare expenditure | 4 000,00 | 4 000,00 | 4 000,00 | | | | |
| Total article 1 6 3 | 95 000,00 | 73 178,00 | 53 078,00 | 20 100,00 | 20 100,00 | | 21 822,00 |
| 1 6 5 0 Medical service | 145 000,00 | 144 440,12 | 51 241,03 | 93 199,09 | 93 199,09 | | 559,88 |
| 1 6 5 2 01 Running costs of restaurants and canteens | 30 000,00 | 29 914,00 | 27 064,10 | 2 849,90 | 2 849,90 | | 86,00 |
| 1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment | 32 000,00 | 29 296,18 | 11 973,98 | 17 322,20 | 17 322,20 | | 2 703,82 |
| 1 6 5 4 Early Childhood Centre | 1 041 000,00 | 1 023 624,96 | 895 557,24 | 128 067,72 | 128 067,72 | | 17 375,04 |
| Total article 1 6 5 | 1 248 000,00 | 1 227 275,26 | 985 836,35 | 241 438,91 | 241 438,91 | | 20 724,74 |
| TOTAL CHAPTER 1 6 | 5 721 000,00 | 5 312 629,60 | 3 751 633,81 | 1 560 995,79 | 1 560 995,79 | | 408 370,40 |
| TOTAL TITLE 1 — PERSONS WORKING WITH THE INSTITUTION | 109 872 183,00 | 98 130 169,90 | 95 374 515,77 | 2 755 654,13 | 2 755 654,13 | | 11 742 013,10 |
| 2 0 0 0 Rent | 3 275 000,00 | 3 270 112,06 | 3 225 303,60 | 44 808,46 | 44 808,46 | | 4 887,94 |
| 2 0 0 3 Acquisition of immovable property | 129 000,00 | 128 783,62 | | 128 783,62 | 128 783,62 | | 216,38 |
| 2 0 0 7 01 Fitting-out of premises | 185 000,00 | 181 342,20 | 66 087,81 | 115 254,39 | 115 254,39 | | 3 657,80 |
| 2 0 0 7 02 Major projects (Projets de grande envergure) | 5 485 000,00 | 5 485 000,00 | 1 268 394,17 | 4 216 605,83 | 4 216 605,83 | | |
| 2 0 0 8 Studies and technical assistance in connection with building projects | 400 000,00 | 350 396,49 | 98 755,52 | 251 640,97 | 251 640,97 | | 49 603,51 |
| Total article 2 0 0 | 9 474 000,00 | 9 415 634,37 | 4 658 541,10 | 4 757 093,27 | 4 757 093,27 | | 58 365,63 |
| 2 0 2 2 Cleaning and maintenance | 1 146 000,00 | 1 093 346,21 | 693 987,73 | 399 358,48 | 399 358,48 | | 52 653,79 |
| 2 0 2 4 Energy consumption | 839 000,00 | 775 346,77 | 585 592,78 | 189 753,99 | 189 753,99 | | 63 653,23 |
| 2 0 2 6 Security and surveillance of buildings | 1 098 000,00 | 1 095 972,59 | 968 581,23 | 127 391,36 | 127 391,36 | | 2 027,41 |
| 2 0 2 8 Insurance | 72 000,00 | 66 958,21 | 59 722,01 | 7 236,20 | 7 236,20 | | 5 041,79 |
| 2 0 2 9 Other expenditure on buildings | 78 000,00 | 77 603,55 | 53 776,47 | 23 827,08 | 23 827,08 | | 396,45 |
| Total article 2 0 2 | 3 233 000,00 | 3 109 227,33 | 2 361 660,22 | 747 567,11 | 747 567,11 | | 123 772,67 |
| TOTAL CHAPTER 2 0 | 12 707 000,00 | 12 524 861,70 | 7 020 201,32 | 5 504 660,38 | 5 504 660,38 | | 182 138,30 |
| 2 1 0 0 Purchase, work on and maintenance of equipment and software | 2 342 000,00 | 2 338 886,52 | 1 485 661,11 | 853 225,41 | 853 225,41 | | 3 113,48 |
| 2 1 0 2 External services for the operation, implementation and maintenance of software and systems | 2 876 000,00 | 2 875 076,57 | 1 616 083,26 | 1 258 993,31 | 1 258 993,31 | | 923,43 |
| 2 1 0 3 Telecommunications | 661 000,00 | 660 940,73 | 470 521,26 | 190 419,47 | 190 419,47 | | 59,27 |
| Total article 2 1 0 | 5 879 000,00 | 5 874 903,82 | 3 572 265,63 | 2 302 638,19 | 2 302 638,19 | | 4 096,18 |
| 2 1 2 0 01 New purchases of furniture | 66 000,00 | 65 994,60 | 19 707,23 | 46 287,37 | 46 287,37 | | 5,40 |
| 2 1 2 0 02 Replacement of furniture | 325 000,00 | 324 696,68 | 151 996,73 | 172 699,95 | 172 699,95 | | 303,32 |
| 2 1 2 0 04 Maintenance, use and repair of furniture | 7 000,00 | 6 641,38 | 5 599,68 | 1 041,70 | 1 041,70 | | 358,62 |
| Total article 2 1 2 | 398 000,00 | 397 332,66 | 177 303,64 | 220 029,02 | 220 029,02 | | 667,34 |
| 2 1 4 0 01 New purchases of technical equipment and installations | 25 850,00 | 22 960,30 | 7 925,20 | 15 035,10 | 15 035,10 | | 2 889,70 |
| 2 1 4 0 02 Replacement of technical equipment and installations | 10 000,00 | 9 421,18 | 970,43 | 8 450,75 | 8 450,75 | | 578,82 |
| 2 1 4 0 04 Maintenance, use and repair of technical equipment and installations | 43 510,00 | 43 306,35 | 11 857,26 | 31 449,09 | 31 449,09 | | 203,65 |
| 2 1 4 0 05 Office machines | 63 640,00 | 58 133,79 | 37 324,54 | 20 809,25 | 20 809,25 | | 5 506,21 |
| Total article 2 1 4 | 143 000,00 | 133 821,62 | 58 077,43 | 75 744,19 | 75 744,19 | | 9 178,38 |
| 2 1 6 0 03 Hire of vehicles | 377 850,00 | 374 607,80 | 360 565,91 | 14 041,89 | 14 041,89 | | 3 242,20 |
| 2 1 6 0 04 Maintenance, use and repair of vehicles | 132 150,00 | 127 876,46 | 120 670,66 | 7 205,80 | 7 205,80 | | 4 273,54 |
| Total article 2 1 6 | 510 000,00 | 502 484,26 | 481 236,57 | 21 247,69 | 21 247,69 | | 7 515,74 |
| TOTAL CHAPTER 2 1 | 6 930 000,00 | 6 908 542,36 | 4 288 883,27 | 2 619 659,09 | 2 619 659,09 | | 21 457,64 |
| 2 3 0 0 Stationery, office supplies and miscellaneous consumables | 150 000,00 | 128 889,67 | 102 302,15 | 26 587,52 | 26 587,52 | | 21 110,33 |
| 2 3 1 0 01 Bank charges | 20 000,00 | 20 000,00 | 15 066,98 | 4 933,02 | 4 933,02 | | |
| 2 3 2 0 01 Legal expenses | 20 000,00 | 3 000,00 | 1 108,58 | 1 891,42 | 1 891,42 | | 17 000,00 |
| 2 3 6 0 Postage and delivery charges | 50 000,00 | 50 000,00 | 29 473,95 | 20 526,05 | 20 526,05 | | |
| 2 3 8 0 01 Miscellaneous insurance | 1 000,00 | | | | | | 1 000,00 |
| 2 3 8 0 02 Uniforms and work clothes | 44 000,00 | 44 000,00 | 37 882,06 | 6 117,94 | 6 117,94 | | |
| 2 3 8 0 03 Miscellaneous expenditure on internal meetings | 68 000,00 | 68 000,00 | 55 073,38 | 12 926,62 | 12 926,62 | | |
| 2 3 8 0 04 Departmental removals and handling | 44 000,00 | 43 068,76 | 20 917,15 | 22 151,61 | 22 151,61 | | 931,24 |
| 2 3 8 0 05 Petty expenses | 2 000,00 | 1 989,77 | 1 488,19 | 501,58 | 501,58 | | 10,23 |
| 2 3 8 0 06 Other operating expenditure | 8 000,00 | 8 000,00 | 4 508,81 | 3 491,19 | 3 491,19 | | |
| Total article 2 3 8 | 167 000,00 | 165 058,53 | 119 869,59 | 45 188,94 | 45 188,94 | | 1 941,47 |
| TOTAL CHAPTER 2 3 | 407 000,00 | 366 948,20 | 267 821,25 | 99 126,95 | 99 126,95 | | 40 051,80 |
| 2 5 2 0 01 Entertainment and representation expenses of the Members of the institution | 223 000,00 | 223 000,00 | 133 665,08 | 89 334,92 | 89 334,92 | | |
| 2 5 2 0 02 Entertainment and representation expenses of members of staff | 9 000,00 | 8 929,91 | 4 390,85 | 4 539,06 | 4 539,06 | | 70,09 |
| Total article 2 5 2 | 232 000,00 | 231 929,91 | 138 055,93 | 93 873,98 | 93 873,98 | | 70,09 |
| 2 5 4 0 01 Meetings in general | 6 200,00 | 6 197,88 | 5 478,88 | 719,00 | 719,00 | | 2,12 |
| 2 5 4 0 02 Meetings, congresses and conferences | 145 800,00 | 136 042,00 | 101 316,74 | 34 725,26 | 34 725,26 | | 9 758,00 |
| Total article 2 5 4 | 152 000,00 | 142 239,88 | 106 795,62 | 35 444,26 | 35 444,26 | | 9 760,12 |
| 2 5 6 0 Expenditure on the dissemination of information and on participation in public events | 15 000,00 | 15 000,00 | 12 947,91 | 2 052,09 | 2 052,09 | | |
| 2 5 7 0 Joint Interpreting and Conference Service | 472 000,00 | 472 000,00 | 298 198,33 | 173 801,67 | 173 801,67 | | |
| TOTAL CHAPTER 2 5 | 871 000,00 | 861 169,79 | 555 997,79 | 305 172,00 | 305 172,00 | | 9 830,21 |
| 2 7 0 0 01 Limited consultations, studies and surveys — administration | 208 000,00 | 207 813,72 | 102 854,00 | 104 959,72 | 104 959,72 | | 186,28 |
| 2 7 0 0 02 Limited consultations, studies and surveys — audit | 216 000,00 | 119 492,80 | 71 701,80 | 47 791,00 | 47 791,00 | | 96 507,20 |
| Total article 2 7 0 | 424 000,00 | 327 306,52 | 174 555,80 | 152 750,72 | 152 750,72 | | 96 693,48 |
| 2 7 2 0 01 Library funds, purchase of books | 44 740,00 | 43 368,17 | 30 880,34 | 12 487,83 | 12 487,83 | | 1 371,83 |
| 2 7 2 0 02 Special library, documentation and reproduction equipment | 1 310,00 | 1 307,54 | 1 307,54 | | | | 2,46 |
| 2 7 2 0 03 Subscriptions to newspapers and periodicals | 109 897,00 | 109 199,98 | 103 802,05 | 5 397,93 | 5 397,93 | | 697,02 |
| 2 7 2 0 04 Subscriptions to news agencies | 80 000,00 | 79 642,58 | 74 162,58 | 5 480,00 | 5 480,00 | | 357,42 |
| 2 7 2 0 05 Binding and conservation of library books | 3 000,00 | 3 000,00 | 1 458,50 | 1 541,50 | 1 541,50 | | |
| 2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media | 54 053,00 | 52 971,54 | 51 818,70 | 1 152,84 | 1 152,84 | | 1 081,46 |
| Total article 2 7 2 | 293 000,00 | 289 489,81 | 263 429,71 | 26 060,10 | 26 060,10 | | 3 510,19 |
| 2 7 4 0 Official Journal | 725 000,00 | 725 000,00 | 181 309,86 | 543 690,14 | 543 690,14 | | |
| 2 7 4 1 01 Publications | 430 000,00 | 395 856,65 | 171 261,87 | 224 594,78 | 224 594,78 | | 34 143,35 |
| 2 7 4 1 02 Expenditure on distribution and publicising of documents | 110 000,00 | 104 318,51 | 35 402,35 | 68 916,16 | 68 916,16 | | 5 681,49 |
| Total article 2 7 4 | 1 265 000,00 | 1 225 175,16 | 387 974,08 | 837 201,08 | 837 201,08 | | 39 824,84 |
| TOTAL CHAPTER 2 7 | 1 982 000,00 | 1 841 971,49 | 825 959,59 | 1 016 011,90 | 1 016 011,90 | | 140 028,51 |
| TOTAL TITLE 2 — BUILDINGS, MOVABLE PROPERTY, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE | 22 897 000,00 | 22 503 493,54 | 12 958 863,22 | 9 544 630,32 | 9 544 630,32 | | 393 506,46 |
| TOTAL | 132 769 183,00 | 120 633 663,44 | 108 333 378,99 | 12 300 284,45 | 12 300 284,45 | | 12 135 519,56 |

(in euro)

Budget line

Appropriations of the year

Commitments

Payments

Available appropriations

Carry-over by right Y+1

Carry-over by decision Y+1

Cancelled appropriations

1 0 0 0 01 Basic salaries

6 148 000,00

6 130 730,76

6 130 730,76

17 269,24

1 0 0 0 02 Residence allowances

923 000,00

919 548,35

919 548,35

3 451,65

1 0 0 0 03 Family allowances

336 000,00

304 679,00

304 679,00

31 321,00

1 0 0 0 05 Accident and sickness insurance and other social security charges

363 000,00

342 720,37

342 720,37

20 279,63

1 0 0 0 06 Weightings

265 000,00

227 591,88

227 591,88

37 408,12

1 0 0 2 01 Travel expenses (including members of the family)

7 000,00

180,20

180,20

6 819,80

1 0 0 2 02 Installation and resettlement allowances

130 000,00

110 901,48

110 901,48

19 098,52

1 0 0 2 03 Removal expenses

60 000,00

7 477,00

7 477,00

52 523,00

Total article 1 0 0

8 232 000,00

8 043 829,04

8 043 829,04

188 170,96

1 0 2 0 Temporary allowances

1 232 000,00

1 095 428,74

1 095 428,74

136 571,26

1 0 3 0 01 Retirement pensions

1 762 000,00

1 750 629,02

1 750 629,02

11 370,98

1 0 3 0 03 Survivors' pensions

358 000,00

346 907,53

346 907,53

11 092,47

Total article 1 0 3

2 120 000,00

2 097 536,55

2 097 536,55

22 463,45

1 0 4 0 Missions

363 000,00

250 672,86

132 969,64

117 703,22

117 703,22

112 327,14

1 0 6 0 Training

74 000,00

59 781,70

37 137,30

22 644,40

22 644,40

14 218,30

1 0 9 0 Provisional appropriation

39 875,00

39 875,00

TOTAL CHAPTER 1 0

12 060 875,00

11 547 248,89

11 406 901,27

140 347,62

140 347,62

513 626,11

1 2 0 0 01 Basic salaries

62 284 308,00

57 465 897,31

57 465 897,31

4 818 410,69

1 2 0 0 02 Fixed allowances

199 000,00

137 311,00

137 311,00

61 689,00

1 2 0 0 05 Other allowances and repayments

112 000,00

1 694,88

1 694,88

110 305,12

1 2 0 0 06 Family allowances

5 477 000,00

4 718 949,67

4 718 949,67

758 050,33

1 2 0 0 07 Expatriation and foreign residence allowances (including Article 97 of the ECSC Staff Regulations)

10 529 000,00

9 398 360,90

9 398 360,90

1 130 639,10

1 2 0 0 08 Birth and death grants

3 000,00

1 586,48

1 586,48

1 413,52

1 2 0 0 09 Annual travel costs from the place of employment to the place of origin

976 000,00

914 153,23

914 153,23

61 846,77

1 2 0 0 10 Insurance against sickness

2 199 000,00

2 005 134,75

2 005 134,75

193 865,25

1 2 0 0 11 Insurance against accidents and occupational disease

563 000,00

416 074,39

416 074,39

146 925,61

1 2 0 0 12 Unemployment insurance for temporary staff

117 000,00

102 793,80

102 793,80

14 206,20

1 2 0 0 13 Constitution or maintenance of pension rights for temporary staff

15 000,00

7 031,86

7 031,86

7 968,14

1 2 0 0 14 Weightings

211 000,00

163 153,59

163 153,59

47 846,41

1 2 0 0 15 Periodic penalty payments

49 000,00

49 000,00

1 2 0 2 Paid overtime

605 000,00

550 394,59

550 394,59

54 605,41

1 2 0 4 01 Travel expenses (including members of the family)

39 000,00

10 000,00

8 643,92

1 356,08

1 356,08

29 000,00

1 2 0 4 02 Installation, resettlement and transfer allowances

948 000,00

443 785,53

379 655,93

64 129,60

64 129,60

504 214,47

1 2 0 4 03 Removal expenses

550 000,00

100 901,24

91 037,39

9 863,85

9 863,85

449 098,76

1 2 0 4 04 Temporary daily subsistence allowances

993 000,00

803 250,00

307 962,50

495 287,50

495 287,50

189 750,00

Total article 1 2 0

85 869 308,00

77 240 473,22

76 669 836,19

570 637,03

570 637,03

8 628 834,78

1 2 2 0 Allowances for staff retired in the interests of the service (Articles 41 and 50 of the Staff Regulations)

166 000,00

165 269,22

165 269,22

730,78

1 2 9 0 Provisional appropriation

1 287 000,00

1 287 000,00

TOTAL CHAPTER 1 2

87 322 308,00

77 405 742,44

76 835 105,41

570 637,03

570 637,03

9 916 565,56

1 4 0 0 04 Special advisers

37 000,00

31 767,97

31 767,97

5 232,03

1 4 0 0 06 Contract workers

2 974 000,00

2 436 048,77

2 436 048,77

537 951,23

1 4 0 4 01 National and international civil servants and private sector staff seconded to the Court of Auditors

869 000,00

680 566,00

396 993,22

283 572,78

283 572,78

188 434,00

1 4 0 4 02 ECA officials seconded to national or international civil services or to private or public-sector institutions or undertakings

20 000,00

20 000,00

1 4 0 4 03 Training young people in the European spirit

196 000,00

150 462,74

121 189,97

29 272,77

29 272,77

45 537,26

1 4 0 5 Other external services

360 000,00

326 603,49

283 259,95

43 343,54

43 343,54

33 396,51

1 4 0 6 01 Interinstitutional cooperation in the linguistic field

25 000,00

21 600,00

10 045,36

11 554,64

11 554,64

3 400,00

1 4 0 6 02 Other freelance interpreters

40 000,00

7 500,00

2 650,00

4 850,00

4 850,00

32 500,00

1 4 0 6 03 Supplementary services for the Translation Service

210 000,00

210 000,00

98 920,04

111 079,96

111 079,96

Total article 1 4 0

4 731 000,00

3 864 548,97

3 380 875,28

483 673,69

483 673,69

866 451,03

1 4 9 0 Provisional appropriation

37 000,00

37 000,00

TOTAL CHAPTER 1 4

4 768 000,00

3 864 548,97

3 380 875,28

483 673,69

483 673,69

903 451,03

1 6 1 0 Miscellaneous expenditure on recruitment

141 000,00

141 000,00

38 866,20

102 133,80

102 133,80

1 6 1 2 Further training for staff

1 025 000,00

1 020 506,34

818 223,70

202 282,64

202 282,64

4 493,66

Total article 1 6 1

1 166 000,00

1 161 506,34

857 089,90

304 416,44

304 416,44

4 493,66

1 6 2 0 Missions

3 212 000,00

2 850 670,00

1 855 629,56

995 040,44

995 040,44

361 330,00

1 6 3 0 01 Special assistance grants

13 000,00

6 178,00

6 178,00

6 822,00

1 6 3 0 02 Aid for the handicapped

35 000,00

20 000,00

20 000,00

20 000,00

15 000,00

1 6 3 2 01 Social contacts between members of staff

43 000,00

43 000,00

42 900,00

100,00

100,00

1 6 3 2 02 Other welfare expenditure

4 000,00

4 000,00

4 000,00

Total article 1 6 3

95 000,00

73 178,00

53 078,00

20 100,00

20 100,00

21 822,00

1 6 5 0 Medical service

145 000,00

144 440,12

51 241,03

93 199,09

93 199,09

559,88

1 6 5 2 01 Running costs of restaurants and canteens

30 000,00

29 914,00

27 064,10

2 849,90

2 849,90

86,00

1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment

32 000,00

29 296,18

11 973,98

17 322,20

17 322,20

2 703,82

1 6 5 4 Early Childhood Centre

1 041 000,00

1 023 624,96

895 557,24

128 067,72

128 067,72

17 375,04

Total article 1 6 5

1 248 000,00

1 227 275,26

985 836,35

241 438,91

241 438,91

20 724,74

TOTAL CHAPTER 1 6

5 721 000,00

5 312 629,60

3 751 633,81

1 560 995,79

1 560 995,79

408 370,40

TOTAL TITLE 1 — PERSONS WORKING WITH THE INSTITUTION

109 872 183,00

98 130 169,90

95 374 515,77

2 755 654,13

2 755 654,13

11 742 013,10

2 0 0 0 Rent

3 275 000,00

3 270 112,06

3 225 303,60

44 808,46

44 808,46

4 887,94

2 0 0 3 Acquisition of immovable property

129 000,00

128 783,62

128 783,62

128 783,62

216,38

2 0 0 7 01 Fitting-out of premises

185 000,00

181 342,20

66 087,81

115 254,39

115 254,39

3 657,80

2 0 0 7 02 Major projects (Projets de grande envergure)

5 485 000,00

5 485 000,00

1 268 394,17

4 216 605,83

4 216 605,83

2 0 0 8 Studies and technical assistance in connection with building projects

400 000,00

350 396,49

98 755,52

251 640,97

251 640,97

49 603,51

Total article 2 0 0

9 474 000,00

9 415 634,37

4 658 541,10

4 757 093,27

4 757 093,27

58 365,63

2 0 2 2 Cleaning and maintenance

1 146 000,00

1 093 346,21

693 987,73

399 358,48

399 358,48

52 653,79

2 0 2 4 Energy consumption

839 000,00

775 346,77

585 592,78

189 753,99

189 753,99

63 653,23

2 0 2 6 Security and surveillance of buildings

1 098 000,00

1 095 972,59

968 581,23

127 391,36

127 391,36

2 027,41

2 0 2 8 Insurance

72 000,00

66 958,21

59 722,01

7 236,20

7 236,20

5 041,79

2 0 2 9 Other expenditure on buildings

78 000,00

77 603,55

53 776,47

23 827,08

23 827,08

396,45

Total article 2 0 2

3 233 000,00

3 109 227,33

2 361 660,22

747 567,11

747 567,11

123 772,67

TOTAL CHAPTER 2 0

12 707 000,00

12 524 861,70

7 020 201,32

5 504 660,38

5 504 660,38

182 138,30

2 1 0 0 Purchase, work on and maintenance of equipment and software

2 342 000,00

2 338 886,52

1 485 661,11

853 225,41

853 225,41

3 113,48

2 1 0 2 External services for the operation, implementation and maintenance of software and systems

2 876 000,00

2 875 076,57

1 616 083,26

1 258 993,31

1 258 993,31

923,43

2 1 0 3 Telecommunications

661 000,00

660 940,73

470 521,26

190 419,47

190 419,47

59,27

Total article 2 1 0

5 879 000,00

5 874 903,82

3 572 265,63

2 302 638,19

2 302 638,19

4 096,18

2 1 2 0 01 New purchases of furniture

66 000,00

65 994,60

19 707,23

46 287,37

46 287,37

5,40

2 1 2 0 02 Replacement of furniture

325 000,00

324 696,68

151 996,73

172 699,95

172 699,95

303,32

2 1 2 0 04 Maintenance, use and repair of furniture

7 000,00

6 641,38

5 599,68

1 041,70

1 041,70

358,62

Total article 2 1 2

398 000,00

397 332,66

177 303,64

220 029,02

220 029,02

667,34

2 1 4 0 01 New purchases of technical equipment and installations

25 850,00

22 960,30

7 925,20

15 035,10

15 035,10

2 889,70

2 1 4 0 02 Replacement of technical equipment and installations

10 000,00

9 421,18

970,43

8 450,75

8 450,75

578,82

2 1 4 0 04 Maintenance, use and repair of technical equipment and installations

43 510,00

43 306,35

11 857,26

31 449,09

31 449,09

203,65

2 1 4 0 05 Office machines

63 640,00

58 133,79

37 324,54

20 809,25

20 809,25

5 506,21

Total article 2 1 4

143 000,00

133 821,62

58 077,43

75 744,19

75 744,19

9 178,38

2 1 6 0 03 Hire of vehicles

377 850,00

374 607,80

360 565,91

14 041,89

14 041,89

3 242,20

2 1 6 0 04 Maintenance, use and repair of vehicles

132 150,00

127 876,46

120 670,66

7 205,80

7 205,80

4 273,54

Total article 2 1 6

510 000,00

502 484,26

481 236,57

21 247,69

21 247,69

7 515,74

TOTAL CHAPTER 2 1

6 930 000,00

6 908 542,36

4 288 883,27

2 619 659,09

2 619 659,09

21 457,64

2 3 0 0 Stationery, office supplies and miscellaneous consumables

150 000,00

128 889,67

102 302,15

26 587,52

26 587,52

21 110,33

2 3 1 0 01 Bank charges

20 000,00

20 000,00

15 066,98

4 933,02

4 933,02

2 3 2 0 01 Legal expenses

20 000,00

3 000,00

1 108,58

1 891,42

1 891,42

17 000,00

2 3 6 0 Postage and delivery charges

50 000,00

50 000,00

29 473,95

20 526,05

20 526,05

2 3 8 0 01 Miscellaneous insurance

1 000,00

1 000,00

2 3 8 0 02 Uniforms and work clothes

44 000,00

44 000,00

37 882,06

6 117,94

6 117,94

2 3 8 0 03 Miscellaneous expenditure on internal meetings

68 000,00

68 000,00

55 073,38

12 926,62

12 926,62

2 3 8 0 04 Departmental removals and handling

44 000,00

43 068,76

20 917,15

22 151,61

22 151,61

931,24

2 3 8 0 05 Petty expenses

2 000,00

1 989,77

1 488,19

501,58

501,58

10,23

2 3 8 0 06 Other operating expenditure

8 000,00

8 000,00

4 508,81

3 491,19

3 491,19

Total article 2 3 8

167 000,00

165 058,53

119 869,59

45 188,94

45 188,94

1 941,47

TOTAL CHAPTER 2 3

407 000,00

366 948,20

267 821,25

99 126,95

99 126,95

40 051,80

2 5 2 0 01 Entertainment and representation expenses of the Members of the institution

223 000,00

223 000,00

133 665,08

89 334,92

89 334,92

2 5 2 0 02 Entertainment and representation expenses of members of staff

9 000,00

8 929,91

4 390,85

4 539,06

4 539,06

70,09

Total article 2 5 2

232 000,00

231 929,91

138 055,93

93 873,98

93 873,98

70,09

2 5 4 0 01 Meetings in general

6 200,00

6 197,88

5 478,88

719,00

719,00

2,12

2 5 4 0 02 Meetings, congresses and conferences

145 800,00

136 042,00

101 316,74

34 725,26

34 725,26

9 758,00

Total article 2 5 4

152 000,00

142 239,88

106 795,62

35 444,26

35 444,26

9 760,12

2 5 6 0 Expenditure on the dissemination of information and on participation in public events

15 000,00

15 000,00

12 947,91

2 052,09

2 052,09

2 5 7 0 Joint Interpreting and Conference Service

472 000,00

472 000,00

298 198,33

173 801,67

173 801,67

TOTAL CHAPTER 2 5

871 000,00

861 169,79

555 997,79

305 172,00

305 172,00

9 830,21

2 7 0 0 01 Limited consultations, studies and surveys — administration

208 000,00

207 813,72

102 854,00

104 959,72

104 959,72

186,28

2 7 0 0 02 Limited consultations, studies and surveys — audit

216 000,00

119 492,80

71 701,80

47 791,00

47 791,00

96 507,20

Total article 2 7 0

424 000,00

327 306,52

174 555,80

152 750,72

152 750,72

96 693,48

2 7 2 0 01 Library funds, purchase of books

44 740,00

43 368,17

30 880,34

12 487,83

12 487,83

1 371,83

2 7 2 0 02 Special library, documentation and reproduction equipment

1 310,00

1 307,54

1 307,54

2,46

2 7 2 0 03 Subscriptions to newspapers and periodicals

109 897,00

109 199,98

103 802,05

5 397,93

5 397,93

697,02

2 7 2 0 04 Subscriptions to news agencies

80 000,00

79 642,58

74 162,58

5 480,00

5 480,00

357,42

2 7 2 0 05 Binding and conservation of library books

3 000,00

3 000,00

1 458,50

1 541,50

1 541,50

2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media

54 053,00

52 971,54

51 818,70

1 152,84

1 152,84

1 081,46

Total article 2 7 2

293 000,00

289 489,81

263 429,71

26 060,10

26 060,10

3 510,19

2 7 4 0 Official Journal

725 000,00

725 000,00

181 309,86

543 690,14

543 690,14

2 7 4 1 01 Publications

430 000,00

395 856,65

171 261,87

224 594,78

224 594,78

34 143,35

2 7 4 1 02 Expenditure on distribution and publicising of documents

110 000,00

104 318,51

35 402,35

68 916,16

68 916,16

5 681,49

Total article 2 7 4

1 265 000,00

1 225 175,16

387 974,08

837 201,08

837 201,08

39 824,84

TOTAL CHAPTER 2 7

1 982 000,00

1 841 971,49

825 959,59

1 016 011,90

1 016 011,90

140 028,51

TOTAL TITLE 2 — BUILDINGS, MOVABLE PROPERTY, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

22 897 000,00

22 503 493,54

12 958 863,22

9 544 630,32

9 544 630,32

393 506,46

TOTAL

132 769 183,00

120 633 663,44

108 333 378,99

12 300 284,45

12 300 284,45

12 135 519,56

---

ANNEX V

REPORT ON ASSIGNED REVENUE AS PROVIDED FOR BY ARTICLE 18 OF THE FINANCIAL REGULATION

(ex-Table 3 — Annex)

| (in euro) |
| --- |
| | Use of assigned revenues of the year — Index 11 |
| Commitment item | Commitment budget approved | Commitments | Payments | (1) – (2) | (2) – (3) |
| 1 0 4 0 Missions | 1 236,34 | | | 1 236,34 | |
| 1 4 0 6 03 Supplementary services for the Translation Service | | | | | |
| 1 6 1 0 Miscellaneous expenditure on recruitment | | | | | |
| 1 6 1 2 Further training for staff | 49,00 | 49,00 | 49,00 | | |
| 1 6 2 0 Missions | 8 540,04 | | | 8 540,04 | |
| TOTAL TITLE 1 | 9 825,38 | 49,00 | 49,00 | 9 776,38 | |
| 2 0 0 0 Rent | 9 897,68 | 9 897,68 | | | 9 897,68 |
| 2 0 0 7 01 Fitting out of premises | | | | | |
| 2 0 2 2 Cleaning and maintenance | | | | | |
| 2 1 0 2 External services for the operation, implementation and maintenance of software and systems | 116 095,00 | | | 116 095,00 | |
| 2 1 0 3 Telecommunications | 65 101,18 | 3 526,50 | 2 690,10 | 61 574,68 | 836,40 |
| 2 1 6 0 02 Replacement of vehicles | | | | | |
| 2 1 6 0 04 Maintenance, use and repair of vehicles | 14 091,47 | 12 892,27 | 7 978,22 | 1 199,20 | 4 914,05 |
| 2 5 4 0 02 Meetings, congresses and conferences | 1 272,42 | | | 1 272,42 | |
| 2 7 4 0 Official Journal | 41 393,86 | 41 393,86 | 32 085,60 | | 9 308,26 |
| TOTAL TITLE 2 | 247 851,61 | 67 710,31 | 42 753,92 | 180 141,30 | 24 956,39 |
| TOTAL | 257 676,99 | 67 759,31 | 42 802,92 | 189 917,68 | 24 956,39 |

(in euro)

Use of assigned revenues of the year — Index 11

Commitment item

Commitment budget approved

Commitments

Payments

(1) – (2)

(2) – (3)

1 0 4 0 Missions

1 236,34

1 236,34

1 4 0 6 03 Supplementary services for the Translation Service

1 6 1 0 Miscellaneous expenditure on recruitment

1 6 1 2 Further training for staff

49,00

49,00

49,00

1 6 2 0 Missions

8 540,04

8 540,04

TOTAL TITLE 1

9 825,38

49,00

49,00

9 776,38

2 0 0 0 Rent

9 897,68

9 897,68

9 897,68

2 0 0 7 01 Fitting out of premises

2 0 2 2 Cleaning and maintenance

2 1 0 2 External services for the operation, implementation and maintenance of software and systems

116 095,00

116 095,00

2 1 0 3 Telecommunications

65 101,18

3 526,50

2 690,10

61 574,68

836,40

2 1 6 0 02 Replacement of vehicles

2 1 6 0 04 Maintenance, use and repair of vehicles

14 091,47

12 892,27

7 978,22

1 199,20

4 914,05

2 5 4 0 02 Meetings, congresses and conferences

1 272,42

1 272,42

2 7 4 0 Official Journal

41 393,86

41 393,86

32 085,60

9 308,26

TOTAL TITLE 2

247 851,61

67 710,31

42 753,92

180 141,30

24 956,39

TOTAL

257 676,99

67 759,31

42 802,92

189 917,68

24 956,39

| (in euro) |
| --- |
| | Use of assigned revenues carried over from previous year — Index 44 |
| Commitment item | Commitment budget approved | Commitments | Payments | (1) – (2) | (2) – (3) |
| 1 0 4 0 Missions | | | | | |
| 1 4 0 6 03 Supplementary services for the Translation Service | 31 023,00 | 31 023,00 | 31 023,00 | | |
| 1 6 1 0 Miscellaneous expenditure on recruitment | 23 760,45 | 23 760,45 | 23 647,39 | | 113,06 |
| 1 6 1 2 Further training for staff | | | | | |
| 1 6 2 0 Missions | 83 954,47 | | | 83 954,47 | |
| TOTAL TITLE 1 | 138 737,92 | 54 783,45 | 54 670,39 | 83 954,47 | 113,06 |
| 2 0 0 0 Rent | 1 970,00 | 1 970,00 | | | 1 970,00 |
| 2 0 0 7 01 Fitting-out of premises | 4 248,32 | 4 248,32 | 4 248,32 | | |
| 2 0 2 2 Cleaning and maintenance | 411,73 | 60,21 | 60,21 | 351,52 | |
| 2 1 0 2 External services for the operation, implementation and maintenance of software and systems | | | | | |
| 2 1 0 3 Telecommunications | 62 853,03 | 62 789,71 | 62 713,71 | 63,32 | 76,00 |
| 2 1 6 0 02 Replacement of vehicles | 38 031,00 | | | 38 031,00 | |
| 2 1 6 0 04 Maintenance, use and repair of vehicles | 4 573,87 | 3 794,90 | 3 794,90 | 778,97 | |
| 2 5 4 0 02 Meetings, congresses and conferences | | | | | |
| 2 7 4 0 Official Journal | 12 912,17 | 12 912,17 | 12 912,17 | | |
| TOTAL TITLE 2 | 125 000,12 | 85 775,31 | 83 729,31 | 39 224,81 | 2 046,00 |
| TOTAL | 263 738,04 | 140 558,76 | 138 399,70 | 123 179,28 | 2 159,06 |

(in euro)

Use of assigned revenues carried over from previous year — Index 44

Commitment item

Commitment budget approved

Commitments

Payments

(1) – (2)

(2) – (3)

1 0 4 0 Missions

1 4 0 6 03 Supplementary services for the Translation Service

31 023,00

31 023,00

31 023,00

1 6 1 0 Miscellaneous expenditure on recruitment

23 760,45

23 760,45

23 647,39

113,06

1 6 1 2 Further training for staff

1 6 2 0 Missions

83 954,47

83 954,47

TOTAL TITLE 1

138 737,92

54 783,45

54 670,39

83 954,47

113,06

2 0 0 0 Rent

1 970,00

1 970,00

1 970,00

2 0 0 7 01 Fitting-out of premises

4 248,32

4 248,32

4 248,32

2 0 2 2 Cleaning and maintenance

411,73

60,21

60,21

351,52

2 1 0 2 External services for the operation, implementation and maintenance of software and systems

2 1 0 3 Telecommunications

62 853,03

62 789,71

62 713,71

63,32

76,00

2 1 6 0 02 Replacement of vehicles

38 031,00

38 031,00

2 1 6 0 04 Maintenance, use and repair of vehicles

4 573,87

3 794,90

3 794,90

778,97

2 5 4 0 02 Meetings, congresses and conferences

2 7 4 0 Official Journal

12 912,17

12 912,17

12 912,17

TOTAL TITLE 2

125 000,12

85 775,31

83 729,31

39 224,81

2 046,00

TOTAL

263 738,04

140 558,76

138 399,70

123 179,28

2 159,06

---

ANNEX VI

USE OF APPROPRIATIONS CARRIED OVER FROM 2007

(ex-Table 4)

| (in euro) |
| --- |
| Budget line | Carry-over by right | Cancelled appropriations | Carry-over by decision |
| Carry-over by right | Payments CO by right |
| 1 0 0 2 03 Removal expenses | 4 098,20 | 4 098,20 | | |
| 1 0 4 0 Missions | 120 197,60 | 117 176,21 | 3 021,39 | |
| 1 0 6 0 Training | 15 925,00 | 15 827,00 | 98,00 | |
| TOTAL CHAPTER 1 0 | 140 220,80 | 137 101,41 | 3 119,39 | |
| 1 2 0 4 02 Installation, resettlement and transfer allowances | 79 785,59 | 67 288,33 | 12 497,26 | |
| 1 2 0 4 03 Removal expenses | 21 942,50 | 21 942,50 | | |
| TOTAL CHAPTER 1 2 | 101 728,09 | 89 230,83 | 12 497,26 | |
| 1 4 0 4 01 National and international civil servants and private sector staff seconded to the Court of Auditors | 171 489,34 | 162 606,74 | 8 882,60 | |
| 1 4 0 4 02 Court of Auditors officials seconded to national or international civil services or to private or public-sector institutions or undertakings | 9 712,50 | | 9 712,50 | |
| 1 4 0 4 03 Training young people in the European spirit | 17 986,89 | 15 845,21 | 2 141,68 | |
| 1 4 0 5 Other external services | 56 003,83 | 31 632,83 | 24 371,00 | |
| 1 4 0 6 01 Interinstitutional cooperation in the linguistic field | 8 542,99 | 1 789,23 | 6 753,76 | |
| 1 4 0 6 02 Other freelance interpreters | 6 740,19 | 3 418,33 | 3 321,86 | |
| 1 4 0 6 03 Supplementary services for the Translation Service | 55 021,21 | 49 423,92 | 5 597,29 | |
| TOTAL CHAPTER 1 4 | 325 496,95 | 264 716,26 | 60 780,69 | |
| 1 6 1 0 Miscellaneous expenditure on recruitment | 133 179,57 | 31 489,16 | 101 690,41 | |
| 1 6 1 2 Further training for staff | 332 734,97 | 316 359,32 | 16 375,65 | |
| 1 6 2 0 Missions | 1 132 631,90 | 1 022 866,59 | 109 765,31 | |
| 1 6 3 0 01 Special assistance grants | 3 927,25 | | 3 927,25 | |
| 1 6 3 0 02 Aid for the handicapped | 37 407,54 | | 37 407,54 | |
| 1 6 5 0 Medical service | 50 998,12 | 25 161,40 | 25 836,72 | |
| 1 6 5 2 01 Running costs of restaurants and canteens | 4 368,90 | 4 018,16 | 350,74 | |
| 1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment | 13 553,12 | 12 213,45 | 1 339,67 | |
| 1 6 5 4 Early Childhood Centre | 38 239,72 | 38 239,72 | | |
| TOTAL CHAPTER 1 6 | 1 747 041,09 | 1 450 347,80 | 296 693,29 | |
| TOTAL TITLE 1 | 2 314 486,93 | 1 941 396,30 | 373 090,63 | |
| 2 0 0 0 Rent | 12 329,67 | 7 844,81 | 4 484,86 | |
| 2 0 0 3 Acquisition of immovable property | 1 100 000,00 | 1 074 443,12 | 25 556,88 | |
| 2 0 0 7 01 Fitting-out of premises | 192 710,11 | 187 540,98 | 5 169,13 | |
| 2 0 0 8 Studies and technical assistance in connection with building projects | 121 329,02 | 95 827,85 | 25 501,17 | |
| 2 0 2 2 Cleaning and maintenance | 357 439,36 | 312 908,03 | 44 531,33 | |
| 2 0 2 4 Energy consumption | 282 997,39 | 218 502,44 | 64 494,95 | |
| 2 0 2 6 Security and surveillance of buildings | 162 519,03 | 143 413,63 | 19 105,40 | |
| 2 0 2 8 Insurance | 17 982,08 | 14 633,55 | 3 348,53 | |
| 2 0 2 9 Other expenditure on buildings | 24 662,30 | 15 392,51 | 9 269,79 | |
| TOTAL CHAPTER 2 0 | 2 271 968,96 | 2 070 506,92 | 201 462,04 | |
| 2 1 0 0 Purchase, work on and maintenance of equipment and software | 1 074 285,21 | 1 058 352,49 | 15 932,72 | |
| 2 1 0 2 External services for the operation, implementation and maintenance of software and systems | 1 251 391,67 | 1 222 662,63 | 28 729,04 | |
| 2 1 0 3 Telecommunications | 174 669,81 | 157 179,60 | 17 490,21 | |
| 2 1 2 0 01 New purchases of furniture | 132 561,38 | 132 435,79 | 125,59 | |
| 2 1 2 0 02 Replacement of furniture | 147 063,17 | 146 295,13 | 768,04 | |
| 2 1 2 0 04 Maintenance, use and repair of furniture | 3 880,46 | 3 815,63 | 64,83 | |
| 2 1 4 0 01 New purchases of technical equipment and installations | 1 265,41 | 1 180,52 | 84,89 | |
| 2 1 4 0 02 Replacement of technical equipment and installations | 6 895,56 | 6 878,16 | 17,40 | |
| 2 1 4 0 04 Maintenance, use and repair of technical equipment and installations | 12 184,16 | 12 184,16 | | |
| 2 1 4 0 05 Office machines | 38 779,14 | 25 236,62 | 13 542,52 | |
| 2 1 6 0 03 Hire of vehicles | 1 000,00 | 708,33 | 291,67 | |
| 2 1 6 0 04 Maintenance, use and repair of vehicles | 8 129,15 | 3 353,49 | 4 775,66 | |
| TOTAL CHAPTER 2 1 | 2 852 105,12 | 2 770 282,55 | 81 822,57 | |
| 2 3 0 0 Stationery, office supplies and miscellaneous consumables | 66 369,07 | 48 256,64 | 18 112,43 | |
| 2 3 2 0 01 Legal expenses | 3 000,00 | 1 138,75 | 1 861,25 | |
| 2 3 6 0 Postage and delivery charges | 18 307,87 | 12 645,07 | 5 662,80 | |
| 2 3 8 0 01 Miscellaneous insurance | 500,00 | | 500,00 | |
| 2 3 8 0 02 Uniforms and work clothes | 5 424,74 | 1 107,03 | 4 317,71 | |
| 2 3 8 0 03 Miscellaneous expenditure on internal meetings | 10 214,39 | 10 168,55 | 45,84 | |
| 2 3 8 0 04 Departmental removals and handling | 4 702,27 | 4 587,15 | 115,12 | |
| 2 3 8 0 05 Petty expenses | 2 344,89 | 2 181,63 | 163,26 | |
| 2 3 8 0 06 Other operating expenditure | 2 590,56 | 1 744,88 | 845,68 | |
| TOTAL CHAPTER 2 3 | 113 453,79 | 81 829,70 | 31 624,09 | |
| 2 5 2 0 01 Entertainment and representation expenses of the Members of the institution | 48 087,60 | 47 639,29 | 448,31 | |
| 2 5 2 0 02 Entertainment and representation expenses of members of staff | 6 089,24 | 4 961,27 | 1 127,97 | |
| 2 5 4 0 01 Meetings in general | 2 541,12 | 2 413,38 | 127,74 | |
| 2 5 4 0 02 Meetings, congresses and conferences | 24 698,64 | 17 194,82 | 7 503,82 | |
| 2 5 6 0 Expenditure on the dissemination of information and on participation in public events | 1 836,21 | 1 812,21 | 24,00 | |
| 2 5 7 0 Joint Interpreting and Conference Service | 98 977,19 | 70 622,11 | 28 355,08 | |
| TOTAL CHAPTER 2 5 | 182 230,00 | 144 643,08 | 37 586,92 | |
| 2 7 0 0 01 Limited consultations, studies and surveys — admnistration | 154 640,00 | 154 640,00 | | |
| 2 7 0 0 02 Limited consultations, studies and surveys — audit | 41 832,00 | 41 832,00 | | |
| 2 7 2 0 01 Library funds, purchase of books | 16 802,89 | 15 788,02 | 1 014,87 | |
| 2 7 2 0 03 Subscriptions to newspapers and periodicals | 7 968,33 | 6 713,43 | 1 254,90 | |
| 2 7 2 0 05 Binding and conservation of library books | 3 000,00 | 2 902,70 | 97,30 | |
| 2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media | 93 318,01 | 71 345,60 | 21 972,41 | |
| 2 7 4 0 Official Journal | 779 808,36 | 644 923,09 | 134 885,27 | |
| 2 7 4 1 01 Publications | 6 730,00 | 5 730,00 | 1 000,00 | |
| 2 7 4 1 02 Expenditure on distribution and publicising of documents | 17 249,49 | 14 475,20 | 2 774,29 | |
| TOTAL CHAPTER 2 7 | 1 121 349,08 | 958 350,04 | 162 999,04 | |
| TOTAL TITLE 2 | 6 541 106,95 | 6 025 612,29 | 515 494,66 | |
| TOTAL | 8 855 593,88 | 7 967 008,59 | 888 585,29 | |

(in euro)

Budget line

Carry-over by right

Cancelled appropriations

Carry-over by decision

Carry-over by right

Payments CO by right

1 0 0 2 03 Removal expenses

4 098,20

4 098,20

1 0 4 0 Missions

120 197,60

117 176,21

3 021,39

1 0 6 0 Training

15 925,00

15 827,00

98,00

TOTAL CHAPTER 1 0

140 220,80

137 101,41

3 119,39

1 2 0 4 02 Installation, resettlement and transfer allowances

79 785,59

67 288,33

12 497,26

1 2 0 4 03 Removal expenses

21 942,50

21 942,50

TOTAL CHAPTER 1 2

101 728,09

89 230,83

12 497,26

1 4 0 4 01 National and international civil servants and private sector staff seconded to the Court of Auditors

171 489,34

162 606,74

8 882,60

1 4 0 4 02 Court of Auditors officials seconded to national or international civil services or to private or public-sector institutions or undertakings

9 712,50

9 712,50

1 4 0 4 03 Training young people in the European spirit

17 986,89

15 845,21

2 141,68

1 4 0 5 Other external services

56 003,83

31 632,83

24 371,00

1 4 0 6 01 Interinstitutional cooperation in the linguistic field

8 542,99

1 789,23

6 753,76

1 4 0 6 02 Other freelance interpreters

6 740,19

3 418,33

3 321,86

1 4 0 6 03 Supplementary services for the Translation Service

55 021,21

49 423,92

5 597,29

TOTAL CHAPTER 1 4

325 496,95

264 716,26

60 780,69

1 6 1 0 Miscellaneous expenditure on recruitment

133 179,57

31 489,16

101 690,41

1 6 1 2 Further training for staff

332 734,97

316 359,32

16 375,65

1 6 2 0 Missions

1 132 631,90

1 022 866,59

109 765,31

1 6 3 0 01 Special assistance grants

3 927,25

3 927,25

1 6 3 0 02 Aid for the handicapped

37 407,54

37 407,54

1 6 5 0 Medical service

50 998,12

25 161,40

25 836,72

1 6 5 2 01 Running costs of restaurants and canteens

4 368,90

4 018,16

350,74

1 6 5 2 02 Conversion and replacement of restaurant and canteen equipment

13 553,12

12 213,45

1 339,67

1 6 5 4 Early Childhood Centre

38 239,72

38 239,72

TOTAL CHAPTER 1 6

1 747 041,09

1 450 347,80

296 693,29

TOTAL TITLE 1

2 314 486,93

1 941 396,30

373 090,63

2 0 0 0 Rent

12 329,67

7 844,81

4 484,86

2 0 0 3 Acquisition of immovable property

1 100 000,00

1 074 443,12

25 556,88

2 0 0 7 01 Fitting-out of premises

192 710,11

187 540,98

5 169,13

2 0 0 8 Studies and technical assistance in connection with building projects

121 329,02

95 827,85

25 501,17

2 0 2 2 Cleaning and maintenance

357 439,36

312 908,03

44 531,33

2 0 2 4 Energy consumption

282 997,39

218 502,44

64 494,95

2 0 2 6 Security and surveillance of buildings

162 519,03

143 413,63

19 105,40

2 0 2 8 Insurance

17 982,08

14 633,55

3 348,53

2 0 2 9 Other expenditure on buildings

24 662,30

15 392,51

9 269,79

TOTAL CHAPTER 2 0

2 271 968,96

2 070 506,92

201 462,04

2 1 0 0 Purchase, work on and maintenance of equipment and software

1 074 285,21

1 058 352,49

15 932,72

2 1 0 2 External services for the operation, implementation and maintenance of software and systems

1 251 391,67

1 222 662,63

28 729,04

2 1 0 3 Telecommunications

174 669,81

157 179,60

17 490,21

2 1 2 0 01 New purchases of furniture

132 561,38

132 435,79

125,59

2 1 2 0 02 Replacement of furniture

147 063,17

146 295,13

768,04

2 1 2 0 04 Maintenance, use and repair of furniture

3 880,46

3 815,63

64,83

2 1 4 0 01 New purchases of technical equipment and installations

1 265,41

1 180,52

84,89

2 1 4 0 02 Replacement of technical equipment and installations

6 895,56

6 878,16

17,40

2 1 4 0 04 Maintenance, use and repair of technical equipment and installations

12 184,16

12 184,16

2 1 4 0 05 Office machines

38 779,14

25 236,62

13 542,52

2 1 6 0 03 Hire of vehicles

1 000,00

708,33

291,67

2 1 6 0 04 Maintenance, use and repair of vehicles

8 129,15

3 353,49

4 775,66

TOTAL CHAPTER 2 1

2 852 105,12

2 770 282,55

81 822,57

2 3 0 0 Stationery, office supplies and miscellaneous consumables

66 369,07

48 256,64

18 112,43

2 3 2 0 01 Legal expenses

3 000,00

1 138,75

1 861,25

2 3 6 0 Postage and delivery charges

18 307,87

12 645,07

5 662,80

2 3 8 0 01 Miscellaneous insurance

500,00

500,00

2 3 8 0 02 Uniforms and work clothes

5 424,74

1 107,03

4 317,71

2 3 8 0 03 Miscellaneous expenditure on internal meetings

10 214,39

10 168,55

45,84

2 3 8 0 04 Departmental removals and handling

4 702,27

4 587,15

115,12

2 3 8 0 05 Petty expenses

2 344,89

2 181,63

163,26

2 3 8 0 06 Other operating expenditure

2 590,56

1 744,88

845,68

TOTAL CHAPTER 2 3

113 453,79

81 829,70

31 624,09

2 5 2 0 01 Entertainment and representation expenses of the Members of the institution

48 087,60

47 639,29

448,31

2 5 2 0 02 Entertainment and representation expenses of members of staff

6 089,24

4 961,27

1 127,97

2 5 4 0 01 Meetings in general

2 541,12

2 413,38

127,74

2 5 4 0 02 Meetings, congresses and conferences

24 698,64

17 194,82

7 503,82

2 5 6 0 Expenditure on the dissemination of information and on participation in public events

1 836,21

1 812,21

24,00

2 5 7 0 Joint Interpreting and Conference Service

98 977,19

70 622,11

28 355,08

TOTAL CHAPTER 2 5

182 230,00

144 643,08

37 586,92

2 7 0 0 01 Limited consultations, studies and surveys — admnistration

154 640,00

154 640,00

2 7 0 0 02 Limited consultations, studies and surveys — audit

41 832,00

41 832,00

2 7 2 0 01 Library funds, purchase of books

16 802,89

15 788,02

1 014,87

2 7 2 0 03 Subscriptions to newspapers and periodicals

7 968,33

6 713,43

1 254,90

2 7 2 0 05 Binding and conservation of library books

3 000,00

2 902,70

97,30

2 7 2 0 06 Processing of archive resources and acquisition of archive resources on substitute media

93 318,01

71 345,60

21 972,41

2 7 4 0 Official Journal

779 808,36

644 923,09

134 885,27

2 7 4 1 01 Publications

6 730,00

5 730,00

1 000,00

2 7 4 1 02 Expenditure on distribution and publicising of documents

17 249,49

14 475,20

2 774,29

TOTAL CHAPTER 2 7

1 121 349,08

958 350,04

162 999,04

TOTAL TITLE 2

6 541 106,95

6 025 612,29

515 494,66

TOTAL

8 855 593,88

7 967 008,59

888 585,29

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