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Statement of revenue and expenditure of the European Aviation Safety Agency for the financial year 2005

(2005/273/EC)

REVENUE

TITLE 1

REVENUE FROM FEES AND CHARGES

                        CHAPTER 1 0 —REVENUE FROM FEES AND CHARGES

                           1 0 0Revenue from fees and charges

Remarks

Forecasted own revenue generated by services provided by the Agency.

                           1 0 1Sales of publications

Remarks

Article 48 of Regulation (EC) No 1592/2002.

TITLE 2

EUROPEAN COMMUNITY SUBSIDY

                        CHAPTER 2 0 —EUROPEAN COMMUNITY SUBSIDY

                           2 0 0European Community subsidy

Remarks

Council Regulation (EC) No 1592/2002 establishing an European Aviation Safety Agency.

TITLE 3

THIRD COUNTRIES' CONTRIBUTION

                        CHAPTER 3 0 —THIRD COUNTRIES' CONTRIBUTION

                           3 0 0Third countries' contribution

TITLE 4

OTHERS' CONTRIBUTIONS

                        CHAPTER 4 0 —OTHERS' CONTRIBUTIONS

                           4 0 0Subsidy from the Ministry of Transport of Germany

Remarks

Subsidy for the rent.

                           4 0 1Subsidy from the Ministry of Transport of Germany

Remarks

Subsidy for the school allowances.

TITLE 5

ADMINISTRATIVE OPERATIONS

                        CHAPTER 5 0 —ADMINISTRATIVE OPERATIONS

                           5 0 0Revenue from investments or loans, bank interest and other items

Remarks

Revenue from investments or loans, bank interest and other items.

                           5 0 1Parking

Remarks

Parking costs reimbursed by the staff.

TITLE 6

REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

                        CHAPTER 6 0 —REVENUE FROM SERVICES RENDERED AGAINST PAYMENT

                           6 0 0Revenue from services rendered against payment

Remarks

Revenue from Q & S services rendered against payment to JAA.

TITLE 7

CORRECTION OF BUDGETARY IMBALANCES

                        CHAPTER 7 0 —CORRECTION OF BUDGETARY IMBALANCES

                           7 0 1Balance of outturn account of previous year

EXPENDITURE

TITLE 1

STAFF

                        CHAPTER 1 1 —STAFF IN ACTIVE EMPLOYMENT

                           1 1 0Staff holding a post provided for in the establishment plan

                              1 1 0 0Basic salaries

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 62 and 66 thereof.

                              1 1 0 1Family allowances

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 62, 67 and 68 thereof and Section I of Annex VII thereto.

                              1 1 0 2Expatriation and foreign-residence allowances

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 62 and 69 thereof and Article 4 of Annex VII thereto.

                              1 1 0 3Secretarial allowances

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Article 4a of Annex VII thereto.

                           1 1 1Other staff

                              1 1 1 0Auxiliary staff

Remarks

Conditions of employment of other servants of the European Communities, and in particular Article 3 and Title III thereof.

                              1 1 1 1Local agents

Remarks

To cover basic salaries and all benefits of local agents.

                              1 1 1 2Temporary assistance (interims)

Remarks

Conditions of employment of other servants of the European Communities, and in particular Article 4 and Title IV thereof.

                              1 1 1 3Contractual agents

Remarks

To cover basic salaries and all benefits of contractual agents.

                           1 1 3Employer's social security contributions

                              1 1 3 0Insurance against sickness

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 72 and 23 thereof.

                              1 1 3 1Insurance against accidents and occupational disease

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Article 73 thereof.

                              1 1 3 2Insurance against unemployment

Remarks

Council Regulation (ECSC, EEC, Euratom) No 2799/85 of 27 September 1985 amending the Staff Regulations of officials and the Conditions of employment of other servants of the European Communities (OJ L 265, 8.10.1985, p. 1).

                              1 1 3 3Constitution or maintenance of pension rights

Remarks

Conditions of employment of other servants of the European Communities, and in particular Article 42 thereof.

                           1 1 4Miscellaneous allowances and grants

                              1 1 4 0Childbirth and death allowances and grants

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 70, 74 and 75 thereof.

                              1 1 4 1Travel expenses for annual leave

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Article 8 of Annex VII thereto.

                              1 1 4 2Housing and transport allowances

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 14a and 14b of Annex VII thereto.

Regulation No 6/66/Euratom, No 121/66/EEC of the Councils of 28 July 1966.

Regulation No 7/66/Euratom, No 122/66/EEC of the Councils of 28 July 1966.

                              1 1 4 3Fixed duty allowances

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Article 14 of Annex VII thereto.

                              1 1 4 4Special allowance for accountants and finance officers

                              1 1 4 5Other allowances

                           1 1 5Overtime

                              1 1 5 0Overtime

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Article 56 thereof and Annex VI thereto.

                           1 1 7Supplementary services

                              1 1 7 0Translation costs of the CDT

Remarks

This appropriation is intended to cover special costs charged by the CDT.

                              1 1 7 1Administrative Services of the Translation Centre

Remarks

This appropriation is intended to cover the costs of services from the CDT.

                              1 1 7 2Administrative assistance from Community institutions

Remarks

This appropriation is intended to cover the costs of assistance received from Community institutions.

                              1 1 7 3External services

Remarks

This appropriation is intended to cover the costs of external services.

                           1 1 9Salary weightings

                              1 1 9 0Salary weightings

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 64 and 65 thereof.

                              1 1 9 1Adjustments to remuneration

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Article 65 thereof.

Financial Regulation of 21 December 1977 applicable to the general budget of the European Communities (OJ L 356, 31.12.1977, p. 1), as last amended by Regulation (EC, ECSC, Euratom) No 2779/98 (OJ L 347, 23.12.1998, p. 3).

Council Regulation (Euratom, ECSC, EEC) No 3830/91 of 19 December 1991 amending the Staff Regulations of the European Communities and the Conditions of employment of other servants of those Communities in respect of detailed rules for adjusting the remuneration (OJ L 361, 31.12.1991, p. 1).

                        CHAPTER 1 2 —EXPENDITURE RELATED TO RECRUITMENT

                           1 2 0Miscellaneous expenditure on staff recruitment and transfer

                              1 2 0 0Miscellaneous expenditure on staff recruitment

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 27 to 31 and 33 thereof and Annex VII thereto.

                              1 2 0 1Travel expenses

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 20 and 71 thereof and Article 7 of Annex VII thereto.

                              1 2 0 2Installation, resettlement and transfer allowances

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 5 and 6 of Annex VII thereto.

This appropriation is intended to cover the installation allowances for staff obliged to change residence after taking up their appointment.

                              1 2 0 3Removal expenses

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 20 and 71 thereof and Article 9 of Annex VII thereto.

                              1 2 0 4Temporary daily subsistence allowances

Remarks

Staff Regulations applicable to officials of the European Communities, and in particular Articles 20 and 71 thereof and Article 10 of Annex VII thereto, as well as Articles 25 and 67 of the Conditions of employment of other servants.

                        CHAPTER 1 3 —MISSIONS AND TRAVEL

                           1 3 0Mission expenses, duty travel expenses

                              1 3 0 0Administrative missions expenditures

Remarks

This appropriation is intended to cover the costs of administrative missions.

                        CHAPTER 1 4 —SOCIOMEDICAL INFRASTRUCTURE

                           1 4 0Restaurants and canteens

                              1 4 0 0Restaurants and canteens

Remarks

This appropriation is intended to cover the costs of restaurants and canteens.

                           1 4 1Medical service

                              1 4 1 0Medical service

Remarks

This appropriation is intended to cover the costs of medical services.

                           1 4 2Language and other training

                              1 4 2 0Language and other training

Remarks

This appropriation is intended to cover the costs of language and other training needs.

                           1 4 3Social welfare of staff

                              1 4 3 0Social welfare of staff

Remarks

This appropriation is intended to cover expenditure by the Agency on the social welfare activities of its staff.

                           1 4 4Special allowance for handicapped

                              1 4 4 0Special allowance for handicapped

Remarks

This appropriation is intended to cover the costs of special allowances.

                        CHAPTER 1 7 —RECEPTION AND EVENTS

                           1 7 0Reception and events

                              1 7 0 0Reception and events

Remarks

This appropriation is intended to cover the costs of official Agency receptions and events.

TITLE 2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

                        CHAPTER 2 0 —RENTAL OF BUILDINGS AND ASSOCIATED COSTS

                           2 0 0Rental costs

                              2 0 0 0Rental costs

Remarks

This appropriation is intended to cover the payment of rents for buildings or parts of buildings occupied by the Agency and the hiring of parking spaces.

                           2 0 1Insurance

                              2 0 1 0Insurance

Remarks

This appropriation is intended to cover the insurance policy premiums in respect of the buildings or parts of buildings.

                           2 0 2Water, gas, electricity and heating

                              2 0 2 0Water, gas, electricity and heating

Remarks

This appropriation is intended to cover utility costs.

                           2 0 3Cleaning and maintenance

                              2 0 3 0Cleaning and maintenance

Remarks

This appropriation is intended to cover the costs of cleaning and upkeeping of the premises used by the Agency.

                           2 0 4Fitting-out of premises

                              2 0 4 0Fitting-out of premises

Remarks

This appropriation is intended to cover the fitting-out of the premises and repairs in the building.

                           2 0 5Security and surveillance of buildings

                              2 0 5 0Security and surveillance of buildings

Remarks

This appropriation is intended to cover miscellaneous expenditure on buildings connected with security and safety.

                              2 0 5 1Other building expenditure

Remarks

The appropriation is intended to cover expenditure on buildings not specially provided for in the articles in Chapter 2 0.

                           2 0 6Preliminary expenditure to construction, acquisition or rental of immovable property

                              2 0 6 0Preliminary expenditure to construction, acquisition or rental of immovable property

                        CHAPTER 2 1 —INFORMATION AND COMMUNICATION TECHNOLOGY

                           2 1 0ICT equipment

                              2 1 0 0ICT equipment

Remarks

This appropriation is intended to cover expenditure on software licences, installation, development and maintenance of information systems and data-processing consumables.

                              2 1 0 1Software development

                              2 1 0 2External services for data processing and studies

                              2 1 0 3ICT maintenance

Remarks

This appropriation is intended to cover the costs of ICT infrastructure maintenance.

                              2 1 0 4ICT training

Remarks

This appropriation is intended to cover the cost of ICT training needs.

                              2 1 0 5Other ICT expenditure

Remarks

This appropriation is intended to cover the costs of general ICT expenditure.

                        CHAPTER 2 2 —MOVABLE PROPERTY AND ASSOCIATED COSTS

                           2 2 0Technical equipment and installations

                              2 2 0 0Technical equipment and installations

Remarks

This appropriation is intended to cover Agency requirements for furniture and installations.

                              2 2 0 2Hire or leasing of technical equipment or installations

Remarks

This appropriation is intended to cover the costs of hiring equipment.

                              2 2 0 3Maintenance and repair of technical equipment or installations

Remarks

This appropriation is intended to cover the costs of technical repairs of equipment and installations.

                              2 2 0 4Office supplies

Remarks

This appropriation is intended to cover the costs of general office supplies.

                           2 2 1Purchase of furniture

                              2 2 1 0Purchase of furniture

Remarks

This appropriation is intended to cover the purchase of furniture.

                              2 2 1 1Maintenance and repairs

Remarks

This appropriation is intended to cover the costs of maintenance and repairs of furniture.

                           2 2 5Documentation and library expenditure

                              2 2 5 0Library supplies, purchase and preservation of books

                              2 2 5 1Special library, documentation and reproduction equipment

Remarks

This appropriation is intended to cover the purchase of specialised equipment and the binding and upkeep of books and periodicals.

                              2 2 5 2Subscriptions to newspapers and periodicals

Remarks

This appropriation is intended to cover the purchase of publications and subscriptions to information services necessary for the work of the Agency.

                              2 2 5 3Subscription to news agencies

                        CHAPTER 2 3 —CURRENT ADMINISTRATIVE EXPENDITURE

                           2 3 0Stationery and office supplies

                              2 3 0 0Stationery and office supplies

Remarks

This appropriation is intended to cover the purchase of paper and office supplies.

                           2 3 2Financial charges

                              2 3 2 0Bank charges

Remarks

This appropriation is intended to cover bank charges.

                              2 3 2 1Exchange-rate losses

Remarks

This appropriation is intended to cover exchange-rate losses.

                              2 3 2 9Other financial charges

Remarks

This appropriation is intended to cover other financial charges.

                           2 3 3Legal expenses

                              2 3 3 0Legal expenses

Remarks

This appropriation is intended to cover legal expenses.

                              2 3 3 1Damage and interest

                           2 3 5Other operating expenditure

                              2 3 5 0Miscellaneous insurance

Remarks

This appropriation is intended to cover the special insurance for the Agency's accountant and the imprest account holder.

                              2 3 5 1MB and other internal meetings

Remarks

This appropriation is intended to cover the costs of four MB meetings and other internal meetings.

                              2 3 5 2Departmental removals

Remarks

This item is intended to cover the cost of removals.

                              2 3 5 3Archives expenditure

                              2 3 5 4Representation costs

Remarks

This appropriation is intended to cover representation costs for the Executive Director.

                        CHAPTER 2 4 —POSTAGE AND TELECOMMUNICATIONS

                           2 4 0Postage and delivery charges

                              2 4 0 0Postage and delivery charges

Remarks

This appropriation is intended to cover expenditure on postal and delivery charges.

                           2 4 1Telecommunications

                              2 4 1 0Telephone, telegraph, telex, radio and television subscriptions and charges

Remarks

This appropriation is intended to cover telephone subscription costs and communications.

                              2 4 1 1Telecommunication equipment and installations

Remarks

This appropriation is intended to cover the costs of telecomm equipment and installations.

TITLE 3

OPERATING EXPENDITURE

                        CHAPTER 3 0 —CERTIFICATION ACTIVITIES

                           3 0 0Certification activities

                              3 0 0 0Certification activities

Remarks

This appropriation is intended to cover the costs of technical certification services outsourced to the NAAs requested by EASA.

                              3 0 0 1JAA contract

Remarks

This appropriation is to cover the costs of services requested by EASA under the contract with the JAA.

                              3 0 0 2Library

Remarks

This appropriation is to cover the costs of acquiring a special technical library for the EASA.

                        CHAPTER 3 1 —Q & S ACTIVITIES

                           3 1 0Q & S activities

                              3 1 0 0Quality & standardisation activities

Remarks

This appropriation is intended to cover the costs of Q & S activities.

                              3 1 0 1Quality & standardisation studies

Remarks

This appropriation is to cover the costs of Q & S studies.

                        CHAPTER 3 2 —DEVELOPMENT DATABASE

                           3 2 0Thematic database

                              3 2 0 0Certification process regulation database

Remarks

This appropriation is intended to cover the costs of procuring and purchasing a certification process control system.

                              3 2 0 1Development of database

                              3 2 0 2Other software

Remarks

This appropriation is to cover the cost of acquisition of other software.

                        CHAPTER 3 3 —INFORMATION AND PUBLICATIONS

                           3 3 0Information and publications

                              3 3 0 0Information and publications

Remarks

This appropriation is intended to cover the costs of information materials and publications of the EASA.

                        CHAPTER 3 4 —MEETING EXPENSES

                           3 4 0Meeting expenses

                              3 4 0 0Organisation of experts meetings for certification

Remarks

This appropriation is intended to cover the costs of organising certification meetings.

                              3 4 0 1Organisation of experts meetings for quality & standardisation

Remarks

This appropriation is intended to cover the costs of organising Q & S meetings.

                              3 4 0 2Organisation of experts meetings for rule making

Remarks

This appropriation is intended to cover the costs of organising rule making meetings.

                              3 4 0 3Organisation of experts meetings for the Executive Director

Remarks

This appropriation is intended to cover the costs of organising expert meetings to support the Executive Director.

                        CHAPTER 3 5 —TRANSLATION AND INTERPRETATION COSTS

                           3 5 0Translation and interpretation costs

                              3 5 0 0Translation of studies, reports and other working documents — Certification

Remarks

This appropriation is intended to cover the translation of studies, reports, as well as working documents of the Certification Directorate for the Administrative Board and Bureau and for congresses, seminars, etc. into the different Community languages, to be carried out mainly by the Translation Centre for the Bodies of the European Union in Luxembourg.

                              3 5 0 1Translation of studies, reports and other working documents — Quality & standardisation

Remarks

Same as above for the Q & S Directorate.

                              3 5 0 2Translation of studies, reports and other working documents — Rule making

Remarks

Same as above for the rule making Directorate.

                        CHAPTER 3 6 —RULE MAKING ACTIVITIES

                           3 6 0Rule making activities

                              3 6 0 0Outsourcing of rule making activities

Remarks

This appropriation is intended to cover the costs of studies and the hiring of external experts, including research.

                        CHAPTER 3 7 —MISSION, ENTERTAINMENT AND REPRESENTATION EXPENSES

                           3 7 0Mission, entertainment and representation expenses

                              3 7 0 0Mission expenses, duty travel expenses and other ancillary expenditure — Certification

Remarks

This appropriation is intended to cover expenditure on transport, the payment of daily mission allowances and the ancillary or exceptional expenses incurred by established staff of the Certification Directorate in the interests of the service, in accordance with the provisions of the Staff Regulations applicable to officials of the European Communities.

                              3 7 0 1Mission expenses, duty travel expenses and other ancillary expenditure — Quality & standardisation

Remarks

Same as above for the Q & S Directorate.

                              3 7 0 2Mission expenses, duty travel expenses and other ancillary expenditure — Rule making

Remarks

Same as above for the rule making Directorate.

                              3 7 0 3Mission expenses, duty travel expenses and other ancillary expenditure — Executive Director

Remarks

Same as above for the office of the Executive Director.

                        CHAPTER 3 8 —TECHNICAL TRAINING

                           3 8 0Technical training

                              3 8 0 0Technical training — Certification

Remarks

This appropriation is intended to cover the costs of technical training for the Certification Directorate.

                              3 8 0 1Technical training — Quality & Standardisation

Remarks

Same as above for the Q & S Directorate.

                              3 8 0 2Technical training — Rule making

Remarks

Same as above for the rule making Directorate.

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Establishment plan

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