# C_2016113EN.01020201.xml

| 30.3.2016 | EN | Official Journal of the European Union | C 113/202 |
| --- | --- | --- | --- |

30.3.2016

EN

Official Journal of the European Union

C 113/202

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2015 — amending budget No 2

(2016/C 113/41)

REVENUE

REVENUE

| Title
  Chapter | Heading | Budget 2015 | Amending budget No 2 | New amount |
| --- | --- | --- | --- | --- |
| 1 |
| EUROPEAN UNION SUBSIDY |
| 1 0 | PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET) | p.m. | | p.m. |
| 1 1 | EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET) | p.m. | | p.m. |
| 1 2 | EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) | 19 945 000 | | 19 945 000 |
| 1 3 | DG EAC — EUROPEAN TRAINING FOUNDATION | 199 000 | | 199 000 |
| | Title 1 — Total | 20 144 000 | | 20 144 000 |
| 4 |
| REVENUE FROM OTHER SOURCES |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 877 493 | | 877 493 |
| 4 3 | COOPERATION WITH ITALIAN INSTITUTIONS | p.m. | | p.m. |
| 4 9 | COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS | 3 743 | | 3 743 |
| | Title 4 — Total | 881 236 | | 881 236 |
| 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. | 9 041,65 | 9 041,65 |
| | Title 9 — Total | p.m. | 9 041,65 | 9 041,65 |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | p.m. | | p.m. |
| | Title 10 — Total | p.m. | | p.m. |
| | GRAND TOTAL | 21 025 236 | 9 041,65 | 21 034 277,65 |

Title

Chapter

Heading

Budget 2015

Amending budget No 2

New amount

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 0

PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 OF THE GENERAL BUDGET)

p.m.

p.m.

1 1

EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 OF THE GENERAL BUDGET)

p.m.

p.m.

1 2

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

19 945 000

19 945 000

1 3

DG EAC — EUROPEAN TRAINING FOUNDATION

199 000

199 000

Title 1 — Total

Title 1 — Total

20 144 000

20 144 000

20 144 000

20 144 000

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

877 493

877 493

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

3 743

3 743

Title 4 — Total

Title 4 — Total

881 236

881 236

881 236

881 236

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.

9 041,65

9 041,65

Title 9 — Total

Title 9 — Total

p.m.

p.m.

9 041,65

9 041,65

9 041,65

9 041,65

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

21 025 236

21 025 236

9 041,65

9 041,65

21 034 277,65

21 034 277,65

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2015 | 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 | 13 215 000 | 13 215 000 | – 376 986 | – 376 986 | 12 838 014 | 12 838 014 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 129 000 | 129 000 | | | 129 000 | 129 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 297 000 | 297 000 | | | 297 000 | 297 000 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 42 000 | 42 000 | –42 000 | –42 000 | p.m. | p.m. |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 12 000 | 12 000 | | | 12 000 | 12 000 |
| 1 9 | PENSIONS AND PENSION SUBSIDIES | — | — | | | — | — |
| | Title 1 — Total | 13 695 000 | 13 695 000 | – 418 986 | – 418 986 | 13 276 014 | 13 276 014 |
| 2 |
| BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 595 798 | 595 798 | 92 577,65 | 92 577,65 | 688 375,65 | 688 375,65 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 842 852 | 842 852 | 91 300 | 91 300 | 934 152 | 934 152 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 65 600 | 65 600 | 37 050 | 37 050 | 102 650 | 102 650 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 103 450 | 103 450 | | | 103 450 | 103 450 |
| 2 4 | POST AND TELECOMMUNICATIONS | 31 000 | 31 000 | | | 31 000 | 31 000 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 100 000 | 100 000 | | | 100 000 | 100 000 |
| | Title 2 — Total | 1 738 700 | 1 738 700 | 220 927,65 | 220 927,65 | 1 959 627,65 | 1 959 627,65 |
| 3 |
| EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 (1) | OPERATIONAL EXPENSES | 455 000 | 455 000 | 42 500 | 42 500 | 497 500 | 497 500 |
| 3 1 (2) | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 536 600 | 3 536 600 | 145 600 | 145 600 | 3 682 200 | 3 682 200 |
| 3 2 (3) | OPERATIONAL MISSIONS | 718 700 | 718 700 | 19 000 | 19 000 | 737 700 | 737 700 |
| | Title 3 — Total | 4 710 300 | 4 710 300 | 207 100 | 207 100 | 4 917 400 | 4 917 400 |
| 4 |
| EARMARKED EXPENDITURE |
| 4 1 | COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS | — | — | | | — | — |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | 877 493 | 877 493 | | | 877 493 | 877 493 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | 3 743 | 3 743 | | | 3 743 | 3 743 |
| 4 4 | IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS | — | — | | | — | — |
| | Title 4 — Total | 881 236 | 881 236 | | | 881 236 | 881 236 |
| 8 |
| EUROPEAN UNION CONTRIBUTION IN KIND |
| 8 0 | EUROPEAN UNION CONTRIBUTION IN KIND | — | — | | | — | — |
| | Title 8 — Total | — | — | | | — | — |
| 9 |
| EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR | — | — | | | — | — |
| | Title 9 — Total | — | — | | | — | — |
| 10 |
| RESULTS OF EARLIER YEARS |
| 10 1 | RESULTS OF EARLIER YEARS | — | — | | | — | — |
| | Title 10 — Total | — | — | | | — | — |
| | GRAND TOTAL | 21 025 236 | 21 025 236 | 9 041,65 | 9 041,65 | 21 034 277,65 | 21 034 277,65 |

Title

Chapter

Heading

Appropriations 2015

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

13 215 000

13 215 000

– 376 986

– 376 986

12 838 014

12 838 014

1 3

MISSIONS AND DUTY TRAVELS

129 000

129 000

129 000

129 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

297 000

297 000

297 000

297 000

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

42 000

42 000

–42 000

–42 000

p.m.

p.m.

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

12 000

12 000

12 000

12 000

1 9

PENSIONS AND PENSION SUBSIDIES

—

—

—

—

Title 1 — Total

Title 1 — Total

13 695 000

13 695 000

13 695 000

13 695 000

– 418 986

– 418 986

– 418 986

– 418 986

13 276 014

13 276 014

13 276 014

13 276 014

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

595 798

595 798

92 577,65

92 577,65

688 375,65

688 375,65

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

842 852

842 852

91 300

91 300

934 152

934 152

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

65 600

65 600

37 050

37 050

102 650

102 650

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

103 450

103 450

103 450

103 450

2 4

POST AND TELECOMMUNICATIONS

31 000

31 000

31 000

31 000

2 5

MEETINGS AND ASSOCIATED COSTS

100 000

100 000

100 000

100 000

Title 2 — Total

Title 2 — Total

1 738 700

1 738 700

1 738 700

1 738 700

220 927,65

220 927,65

220 927,65

220 927,65

1 959 627,65

1 959 627,65

1 959 627,65

1 959 627,65

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0 (1)

1

OPERATIONAL EXPENSES

455 000

455 000

42 500

42 500

497 500

497 500

3 1 (2)

2

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 536 600

3 536 600

145 600

145 600

3 682 200

3 682 200

3 2 (3)

3

OPERATIONAL MISSIONS

718 700

718 700

19 000

19 000

737 700

737 700

Title 3 — Total

Title 3 — Total

4 710 300

4 710 300

4 710 300

4 710 300

207 100

207 100

207 100

207 100

4 917 400

4 917 400

4 917 400

4 917 400

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 1

COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS

—

—

—

—

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

877 493

877 493

877 493

877 493

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

3 743

3 743

3 743

3 743

4 4

IMPLEMENTATION OF EU MEMBER STATES’ PROJECTS

—

—

—

—

Title 4 — Total

Title 4 — Total

881 236

881 236

881 236

881 236

881 236

881 236

881 236

881 236

8

8

EUROPEAN UNION CONTRIBUTION IN KIND

EUROPEAN UNION CONTRIBUTION IN KIND

8 0

EUROPEAN UNION CONTRIBUTION IN KIND

—

—

—

—

Title 8 — Total

Title 8 — Total

—

—

—

—

—

—

—

—

9

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

—

—

—

—

Title 9 — Total

Title 9 — Total

—

—

—

—

—

—

—

—

10

10

RESULTS OF EARLIER YEARS

RESULTS OF EARLIER YEARS

10 1

RESULTS OF EARLIER YEARS

—

—

—

—

Title 10 — Total

Title 10 — Total

—

—

—

—

—

—

—

—

GRAND TOTAL

GRAND TOTAL

21 025 236

21 025 236

21 025 236

21 025 236

9 041,65

9 041,65

9 041,65

9 041,65

21 034 277,65

21 034 277,65

21 034 277,65

21 034 277,65

(1)   Remarks

1

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 132 298 | 132 298 | — |
| Appropriations 2015 | 497 500 | 365 202 | 132 298 |
| Total | 629 798 | 497 500 | 132 298 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

132 298

132 298

—

Appropriations 2015

497 500

365 202

132 298

Total

629 798

497 500

132 298

(2)   Remarks

2

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 1 422 514 | 1 422 514 | — |
| Appropriations 2015 | 3 682 200 | 2 259 686 | 1 422 514 |
| Total | 5 104 714 | 3 682 200 | 1 422 514 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

1 422 514

1 422 514

—

Appropriations 2015

3 682 200

2 259 686

1 422 514

Total

5 104 714

3 682 200

1 422 514

(3)   Remarks

3

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2015 | 2016 |
| Pre-2015 Commitments still outstanding | 184 607 | 184 607 | — |
| Appropriations 2015 | 737 700 | 553 093 | 184 607 |
| Total | 922 307 | 737 700 | 184 607 |

Commitments

Payments

2015

2016

Pre-2015 Commitments still outstanding

184 607

184 607

—

Appropriations 2015

737 700

553 093

184 607

Total

922 307

737 700

184 607

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