# C_2016333EN.01000401.xml

| 9.9.2016 | EN | Official Journal of the European Union | C 333/4 |
| --- | --- | --- | --- |

9.9.2016

EN

Official Journal of the European Union

C 333/4

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 1

(2016/C 333/02)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2016 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN UNION SUBSIDY |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) | 19 956 000 | | 19 956 000 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 189 000 | | 189 000 |
| | Title 1 — Total | 20 145 000 | | 20 145 000 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | 754 412 | 754 412 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | p.m. | 305 | 305 |
| | Title 4 — Total | p.m. | 754 717 | 754 717 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | | p.m. |
| | Title 8 — Total | p.m. | | p.m. |
| 9 |
| MISCELLANEOUS REVENUE |
| 9 0 | MISCELLANEOUS REVENUE | p.m. | | p.m. |
| | Title 9 — Total | p.m. | | p.m. |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 20 145 000 | 754 717 | 20 899 717 |

Title

Chapter

Heading

Budget 2016

Amending budget No 1

New amount

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 2

EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET)

19 956 000

19 956 000

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

189 000

189 000

Title 1 — Total

Title 1 — Total

20 145 000

20 145 000

20 145 000

20 145 000

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

754 412

754 412

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

305

305

Title 4 — Total

Title 4 — Total

p.m.

p.m.

754 717

754 717

754 717

754 717

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

9

9

MISCELLANEOUS REVENUE

MISCELLANEOUS REVENUE

9 0

MISCELLANEOUS REVENUE

p.m.

p.m.

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

20 145 000

20 145 000

754 717

754 717

20 899 717

20 899 717

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2016 | Amending budget No 1 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 |
| EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 359 000 | 13 359 000 | – 278 500 | – 278 500 | 13 080 500 | 13 080 500 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 150 000 | 150 000 | –34 100 | –34 100 | 115 900 | 115 900 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 310 000 | 310 000 | –4 000 | –4 000 | 306 000 | 306 000 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 40 000 | 40 000 | –23 000 | –23 000 | 17 000 | 17 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 8 400 | 8 400 | | | 8 400 | 8 400 |
| | Title 1 — Total | 13 867 400 | 13 867 400 | – 339 600 | – 339 600 | 13 527 800 | 13 527 800 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 617 600 | 617 600 | 8 000 | 8 000 | 625 600 | 625 600 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 675 200 | 675 200 | 92 950 | 92 950 | 768 150 | 768 150 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 87 100 | 87 100 | –31 000 | –31 000 | 56 100 | 56 100 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 83 000 | 83 000 | –8 430 | –8 430 | 74 570 | 74 570 |
| 2 4 | POST AND TELECOMMUNICATIONS | 26 200 | 26 200 | | | 26 200 | 26 200 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | | | 100 000 | 100 000 |
| | Title 2 — Total | 1 589 100 | 1 589 100 | 61 520 | 61 520 | 1 650 620 | 1 650 620 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 569 500 | 569 500 | 98 080 | 98 080 | 667 580 | 667 580 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 358 000 | 3 358 000 | 180 000 | 180 000 | 3 538 000 | 3 538 000 |
| 3 2 | OPERATIONAL MISSIONS | 761 000 | 761 000 | | | 761 000 | 761 000 |
| | Title 3 — Total | 4 688 500 | 4 688 500 | 278 080 | 278 080 | 4 966 580 | 4 966 580 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | p.m. | 754 412 | 754 412 | 754 412 | 754 412 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | 305 | 305 | 305 | 305 |
| | Title 4 — Total | p.m. | p.m. | 754 717 | 754 717 | 754 717 | 754 717 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | p.m. | p.m. | | | p.m. | p.m. |
| | Title 8 — Total | p.m. | p.m. | | | p.m. | p.m. |
| 9 |
| EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | p.m. | p.m. | | | p.m. | p.m. |
| | Title 9 — Total | p.m. | p.m. | | | p.m. | p.m. |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | p.m. | | | p.m. | p.m. |
| | Title 10 — Total | p.m. | p.m. | | | p.m. | p.m. |
| | GRAND TOTAL | 20 145 000 | 20 145 000 | 754 717 | 754 717 | 20 899 717 | 20 899 717 |

Title

Chapter

Heading

Appropriations 2016

Amending budget No 1

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

13 359 000

13 359 000

– 278 500

– 278 500

13 080 500

13 080 500

1 3

MISSIONS AND DUTY TRAVELS

150 000

150 000

–34 100

–34 100

115 900

115 900

1 4

SOCIOMEDICAL INFRASTRUCTURE

310 000

310 000

–4 000

–4 000

306 000

306 000

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

40 000

40 000

–23 000

–23 000

17 000

17 000

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

8 400

8 400

8 400

8 400

Title 1 — Total

Title 1 — Total

13 867 400

13 867 400

13 867 400

13 867 400

– 339 600

– 339 600

– 339 600

– 339 600

13 527 800

13 527 800

13 527 800

13 527 800

2

2

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

617 600

617 600

8 000

8 000

625 600

625 600

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

675 200

675 200

92 950

92 950

768 150

768 150

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

87 100

87 100

–31 000

–31 000

56 100

56 100

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

83 000

83 000

–8 430

–8 430

74 570

74 570

2 4

POST AND TELECOMMUNICATIONS

26 200

26 200

26 200

26 200

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

Title 2 — Total

Title 2 — Total

1 589 100

1 589 100

1 589 100

1 589 100

61 520

61 520

61 520

61 520

1 650 620

1 650 620

1 650 620

1 650 620

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

569 500

569 500

98 080

98 080

667 580

667 580

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 358 000

3 358 000

180 000

180 000

3 538 000

3 538 000

3 2

OPERATIONAL MISSIONS

761 000

761 000

761 000

761 000

Title 3 — Total

Title 3 — Total

4 688 500

4 688 500

4 688 500

4 688 500

278 080

278 080

278 080

278 080

4 966 580

4 966 580

4 966 580

4 966 580

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

p.m.

754 412

754 412

754 412

754 412

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

305

305

305

305

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

754 717

754 717

754 717

754 717

754 717

754 717

754 717

754 717

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

p.m.

p.m.

p.m.

p.m.

Title 8 — Total

Title 8 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

p.m.

p.m.

p.m.

p.m.

Title 9 — Total

Title 9 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

p.m.

p.m.

p.m.

p.m.

Title 10 — Total

Title 10 — Total

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

p.m.

GRAND TOTAL

GRAND TOTAL

20 145 000

20 145 000

20 145 000

20 145 000

754 717

754 717

754 717

754 717

20 899 717

20 899 717

20 899 717

20 899 717

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 129 662 | 129 662 | — |
| Appropriations 2016 | 667 580 | 537 918 | 129 662 |
| Total | 797 242 | 667 580 | 129 662 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

129 662

129 662

—

Appropriations 2016

667 580

537 918

129 662

Total

797 242

667 580

129 662

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 1 540 764 | 1 540 764 | — |
| Appropriations 2016 | 3 538 000 | 1 997 236 | 1 540 764 |
| Total | 5 078 764 | 3 538 000 | 1 540 764 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

1 540 764

1 540 764

—

Appropriations 2016

3 538 000

1 997 236

1 540 764

Total

5 078 764

3 538 000

1 540 764

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 159 430 | 159 430 | — |
| Appropriations 2016 | 761 000 | 601 570 | 159 430 |
| Total | 920 430 | 761 000 | 159 430 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

159 430

159 430

—

Appropriations 2016

761 000

601 570

159 430

Total

920 430

761 000

159 430

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