# C_2017311EN.01000101.xml

| 19.9.2017 | EN | Official Journal of the European Union | C 311/1 |
| --- | --- | --- | --- |

19.9.2017

EN

Official Journal of the European Union

C 311/1

---

Statement of revenue and expenditure of the European Training Foundation for the financial year 2017 — amending budget No 1

(2017/C 311/01)

REVENUE

REVENUE

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

Title

Chapter

Heading

Budget 2017

Amending budget No 1

New amount

1

1

EUROPEAN UNION SUBSIDY

EUROPEAN UNION SUBSIDY

1 2

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

19 771 000

19 771 000

1 3

UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS

373 000

373 000

Title 1 — Total

Title 1 — Total

20 144 000

20 144 000

20 144 000

20 144 000

4

4

REVENUE FROM OTHER SOURCES

REVENUE FROM OTHER SOURCES

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

69 238

69 238

4 3

COOPERATION WITH ITALIAN INSTITUTIONS

p.m.

p.m.

4 9

COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS

p.m.

p.m.

Title 4 — Total

Title 4 — Total

p.m.

p.m.

69 238

69 238

69 238

69 238

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

20 144 000

20 144 000

69 238

69 238

20 213 238

20 213 238

EXPENDITURE

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2017 | 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 | 13 267 900 | 13 267 900 | 51 700 | 51 700 | 13 319 600 | 13 319 600 |
| 1 3 | MISSIONS AND DUTY TRAVELS | 110 000 | 110 000 | | | 110 000 | 110 000 |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 301 200 | 301 200 | –1 700 | –1 700 | 299 500 | 299 500 |
| 1 5 | STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR | 60 000 | 60 000 | | | 60 000 | 60 000 |
| 1 7 | ENTERTAINMENT AND REPRESENTATION EXPENSES | 8 500 | 8 500 | | | 8 500 | 8 500 |
| | Title 1 — Total | 13 747 600 | 13 747 600 | 50 000 | 50 000 | 13 797 600 | 13 797 600 |
| 2 | BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 777 245 | 777 245 | –5 094 | –5 094 | 772 151 | 772 151 |
| 2 1 | INFORMATION AND COMMUNICATION TECHNOLOGIES | 791 655 | 791 655 | | | 791 655 | 791 655 |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 5 000 | 5 000 | – 858 | – 858 | 4 142 | 4 142 |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 64 500 | 64 500 | 5 952 | 5 952 | 70 452 | 70 452 |
| 2 4 | POST AND TELECOMMUNICATIONS | 20 200 | 20 200 | | | 20 200 | 20 200 |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | 150 000 | 150 000 | –50 000 | –50 000 | 100 000 | 100 000 |
| | Title 2 — Total | 1 808 600 | 1 808 600 | –50 000 | –50 000 | 1 758 600 | 1 758 600 |
| 3 | EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL EXPENSES | 529 500 | 529 500 | | | 529 500 | 529 500 |
| 3 1 | PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES | 3 408 300 | 3 408 300 | | | 3 408 300 | 3 408 300 |
| 3 2 | OPERATIONAL MISSIONS | 650 000 | 650 000 | | | 650 000 | 650 000 |
| | Title 3 — Total | 4 587 800 | 4 587 800 | | | 4 587 800 | 4 587 800 |
| 4 | EARMARKED EXPENDITURE |
| 4 2 | COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES | p.m. | p.m. | 69 238 | 69 238 | 69 238 | 69 238 |
| 4 3 | COOPERATION WITH NATIONAL INSTITUTIONS | p.m. | p.m. | | | p.m. | p.m. |
| | Title 4 — Total | p.m. | p.m. | 69 238 | 69 238 | 69 238 | 69 238 |
| 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 | 20 144 000 | 20 144 000 | 69 238 | 69 238 | 20 213 238 | 20 213 238 |

Title

Chapter

Heading

Appropriations 2017

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

13 267 900

13 267 900

51 700

51 700

13 319 600

13 319 600

1 3

MISSIONS AND DUTY TRAVELS

110 000

110 000

110 000

110 000

1 4

SOCIOMEDICAL INFRASTRUCTURE

301 200

301 200

–1 700

–1 700

299 500

299 500

1 5

STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR

60 000

60 000

60 000

60 000

1 7

ENTERTAINMENT AND REPRESENTATION EXPENSES

8 500

8 500

8 500

8 500

Title 1 — Total

Title 1 — Total

13 747 600

13 747 600

13 747 600

13 747 600

50 000

50 000

50 000

50 000

13 797 600

13 797 600

13 797 600

13 797 600

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

777 245

777 245

–5 094

–5 094

772 151

772 151

2 1

INFORMATION AND COMMUNICATION TECHNOLOGIES

791 655

791 655

791 655

791 655

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

5 000

5 000

– 858

– 858

4 142

4 142

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

64 500

64 500

5 952

5 952

70 452

70 452

2 4

POST AND TELECOMMUNICATIONS

20 200

20 200

20 200

20 200

2 5

MEETINGS AND ASSOCIATED COSTS

150 000

150 000

–50 000

–50 000

100 000

100 000

Title 2 — Total

Title 2 — Total

1 808 600

1 808 600

1 808 600

1 808 600

–50 000

–50 000

–50 000

–50 000

1 758 600

1 758 600

1 758 600

1 758 600

3

3

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL EXPENSES

529 500

529 500

529 500

529 500

3 1

PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES

3 408 300

3 408 300

3 408 300

3 408 300

3 2

OPERATIONAL MISSIONS

650 000

650 000

650 000

650 000

Title 3 — Total

Title 3 — Total

4 587 800

4 587 800

4 587 800

4 587 800

4 587 800

4 587 800

4 587 800

4 587 800

4

4

EARMARKED EXPENDITURE

EARMARKED EXPENDITURE

4 2

COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES

p.m.

p.m.

69 238

69 238

69 238

69 238

4 3

COOPERATION WITH NATIONAL INSTITUTIONS

p.m.

p.m.

p.m.

p.m.

Title 4 — Total

Title 4 — Total

p.m.

p.m.

p.m.

p.m.

69 238

69 238

69 238

69 238

69 238

69 238

69 238

69 238

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

20 144 000

20 144 000

20 144 000

20 144 000

69 238

69 238

69 238

69 238

20 213 238

20 213 238

20 213 238

20 213 238

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 175 500 | 175 500 | — |
| Appropriations 2017 | 529 500 | 354 000 | 175 500 |
| Total | 705 000 | 529 500 | 175 500 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

175 500

175 500

—

Appropriations 2017

529 500

354 000

175 500

Total

705 000

529 500

175 500

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 1 268 000 | 1 268 000 | — |
| Appropriations 2017 | 3 408 300 | 2 140 300 | 1 268 000 |
| Total | 4 676 300 | 3 408 300 | 1 268 000 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

1 268 000

1 268 000

—

Appropriations 2017

3 408 300

2 140 300

1 268 000

Total

4 676 300

3 408 300

1 268 000

Remarks

Remarks

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

| Commitments | Payments |
| --- | --- |
| 2017 | 2018 |
| Pre-2017 Commitments still outstanding | 95 500 | 95 500 | — |
| Appropriations 2017 | 650 000 | 554 500 | 95 500 |
| Total | 745 500 | 650 000 | 95 500 |

Commitments

Payments

2017

2018

Pre-2017 Commitments still outstanding

95 500

95 500

—

Appropriations 2017

650 000

554 500

95 500

Total

745 500

650 000

95 500

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