# C_2017012EN.01000101.xml

| 13.1.2017 | EN | Official Journal of the European Union | C 12/1 |
| --- | --- | --- | --- |

13.1.2017

EN

Official Journal of the European Union

C 12/1

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 2

(2017/C 12/01)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2016 | Amending budget No 2 | 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 | 754 412 | | 754 412 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | 305 | | 305 |
| | Title 4 — Total | 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. | 1 132 | 1 132 |
| | Title 9 — Total | p.m. | 1 132 | 1 132 |
| 10 | RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 20 899 717 | 1 132 | 20 900 849 |

Title

Chapter

Heading

Budget 2016

Amending budget No 2

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

754 412

754 412

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

305

305

Title 4 — Total

Title 4 — Total

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.

1 132

1 132

Title 9 — Total

Title 9 — Total

p.m.

p.m.

1 132

1 132

1 132

1 132

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

20 899 717

20 899 717

1 132

1 132

20 900 849

20 900 849

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2016 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 13 080 500 | 13 080 500 | – 136 297 | – 136 297 | 12 944 203 | 12 944 203 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 115 900 | 115 900 | –5 900 | –5 900 | 110 000 | 110 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 306 000 | 306 000 | –55 456 | –55 456 | 250 544 | 250 544 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 17 000 | 17 000 | –5 497 | –5 497 | 11 503 | 11 503 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 8 400 | 8 400 | –3 350 | –3 350 | 5 050 | 5 050 |
| | Title 1 — Total | 13 527 800 | 13 527 800 | – 206 500 | – 206 500 | 13 321 300 | 13 321 300 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 625 600 | 625 600 | – 119 649 | – 119 649 | 505 951 | 505 951 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 768 150 | 768 150 | 74 695 | 74 695 | 842 845 | 842 845 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 56 100 | 56 100 | 46 871 | 46 871 | 102 971 | 102 971 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 74 570 | 74 570 | –16 785 | –16 785 | 57 785 | 57 785 |
| 2 4 | POST AND TELECOMMUNICATIONS | 26 200 | 26 200 | –6 000 | –6 000 | 20 200 | 20 200 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | 40 000 | 40 000 | 140 000 | 140 000 |
| | Title 2 — Total | 1 650 620 | 1 650 620 | 19 132 | 19 132 | 1 669 752 | 1 669 752 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 667 580 | 667 580 | 39 300 | 39 300 | 706 880 | 706 880 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 538 000 | 3 538 000 | 124 200 | 124 200 | 3 662 200 | 3 662 200 |
| 3 2 | OPERATIONAL MISSIONS | 761 000 | 761 000 | 25 000 | 25 000 | 786 000 | 786 000 |
| | Title 3 — Total | 4 966 580 | 4 966 580 | 188 500 | 188 500 | 5 155 080 | 5 155 080 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 754 412 | 754 412 | | | 754 412 | 754 412 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | 305 | 305 | | | 305 | 305 |
| | Title 4 — Total | 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 | 20 899 717 | 20 899 717 | 1 132 | 1 132 | 20 900 849 | 20 900 849 |

Title

Chapter

Heading

Appropriations 2016

Amending budget No 2

New amount

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

1

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

EXPENDITURE RELATED TO PERSONS WORKING WITH THE FOUNDATION

1 1

STAFF IN ACTIVE EMPLOYMENT

13 080 500

13 080 500

– 136 297

– 136 297

12 944 203

12 944 203

1 3

MISSIONS AND DUTY TRAVELS

115 900

115 900

–5 900

–5 900

110 000

110 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

306 000

306 000

–55 456

–55 456

250 544

250 544

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

17 000

17 000

–5 497

–5 497

11 503

11 503

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

8 400

8 400

–3 350

–3 350

5 050

5 050

Title 1 — Total

Title 1 — Total

13 527 800

13 527 800

13 527 800

13 527 800

– 206 500

– 206 500

– 206 500

– 206 500

13 321 300

13 321 300

13 321 300

13 321 300

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

625 600

625 600

– 119 649

– 119 649

505 951

505 951

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

768 150

768 150

74 695

74 695

842 845

842 845

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

56 100

56 100

46 871

46 871

102 971

102 971

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

74 570

74 570

–16 785

–16 785

57 785

57 785

2 4

POST AND TELECOMMUNICATIONS

26 200

26 200

–6 000

–6 000

20 200

20 200

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

40 000

40 000

140 000

140 000

Title 2 — Total

Title 2 — Total

1 650 620

1 650 620

1 650 620

1 650 620

19 132

19 132

19 132

19 132

1 669 752

1 669 752

1 669 752

1 669 752

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

667 580

667 580

39 300

39 300

706 880

706 880

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 538 000

3 538 000

124 200

124 200

3 662 200

3 662 200

3 2

OPERATIONAL MISSIONS

761 000

761 000

25 000

25 000

786 000

786 000

Title 3 — Total

Title 3 — Total

4 966 580

4 966 580

4 966 580

4 966 580

188 500

188 500

188 500

188 500

5 155 080

5 155 080

5 155 080

5 155 080

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

754 412

754 412

754 412

754 412

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

305

305

305

305

Title 4 — Total

Title 4 — Total

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

20 899 717

20 899 717

20 899 717

20 899 717

1 132

1 132

1 132

1 132

20 900 849

20 900 849

20 900 849

20 900 849

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 112 947 | 112 947 | — |
| Appropriations 2016 | 706 880 | 593 933 | 112 947 |
| Total | 819 827 | 706 880 | 112 947 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

112 947

112 947

—

Appropriations 2016

706 880

593 933

112 947

Total

819 827

706 880

112 947

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 1 380 615 | 1 380 615 | — |
| Appropriations 2016 | 3 662 200 | 2 281 585 | 1 380 615 |
| Total | 5 042 815 | 3 662 200 | 1 380 615 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

1 380 615

1 380 615

—

Appropriations 2016

3 662 200

2 281 585

1 380 615

Total

5 042 815

3 662 200

1 380 615

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2016 | 2017 |
| Pre-2016 Commitments still outstanding | 149 674 | 149 674 | — |
| Appropriations 2016 | 786 000 | 636 326 | 149 674 |
| Total | 935 674 | 786 000 | 149 674 |

Commitments

Payments

2016

2017

Pre-2016 Commitments still outstanding

149 674

149 674

—

Appropriations 2016

786 000

636 326

149 674

Total

935 674

786 000

149 674

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