# L_2007127EN.01000101.xml

| 16.5.2007 | EN | Official Journal of the European Union | L 127/1 |
| --- | --- | --- | --- |

16.5.2007

EN

Official Journal of the European Union

L 127/1

---

Statement of revenue and expenditure of the Translation Centre for the bodies of the European Union for the financial year 2007 — Amending Budget No 1

(2007/301/EC)

REVENUE

| Title
  Chapter | Heading | TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- | --- | --- |
| 5 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |
| 5 0 | SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR | 16 994 002 | 16 994 002 | — |
| | Title 5 — Total | 16 994 002 | 16 994 002 | — |
| 6 | REFUNDS TO CLIENTS |
| 6 0 | REFUNDS TO CLIENTS | –9 295 414 | –9 295 414 | p.m. |
| | Title 6 — Total | –9 295 414 | –9 295 414 | — |
| | GRAND TOTAL | | | |

Title

Chapter

Heading

TOTAL 2007

AB 2007

Financial year 2007

5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

16 994 002

16 994 002

—

Title 5 — Total

16 994 002

16 994 002

—

6

REFUNDS TO CLIENTS

6 0

REFUNDS TO CLIENTS

–9 295 414

–9 295 414

p.m.

Title 6 — Total

–9 295 414

–9 295 414

—

GRAND TOTAL

TITLE 5

SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

| Article
  Item | Heading | TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- | --- | --- |
| | CHAPTER 5 0 |
| 5 0 0 | Surplus carried over from the previous financial year |
| 5 0 0 0 | Surplus carried over from the previous financial year | 16 994 002 | 16 994 002 | p.m. |
| | Article 5 0 0 — Total | 16 994 002 | 16 994 002 | — |
| | CHAPTER 5 0 — TOTAL | 16 994 002 | 16 994 002 | — |
| | Title 5 — Total | 16 994 002 | 16 994 002 | — |
| CHAPTER 5 0 — SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR |

Article

Item

Heading

TOTAL 2007

AB 2007

Financial year 2007

CHAPTER 5 0

5 0 0

Surplus carried over from the previous financial year

5 0 0 0

Surplus carried over from the previous financial year

16 994 002

16 994 002

p.m.

Article 5 0 0 — Total

16 994 002

16 994 002

—

CHAPTER 5 0 — TOTAL

16 994 002

16 994 002

—

Title 5 — Total

16 994 002

16 994 002

16 994 002

16 994 002

—

—

CHAPTER 5 0 — SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

CHAPTER 5 0 —SURPLUS CARRIED OVER FROM THE PREVIOUS FINANCIAL YEAR

5 0 0Surplus carried over from the previous financial year

5 0 0 0Surplus carried over from the previous financial year

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| 16 994 002 | 16 994 002 | p.m. |

TOTAL 2007

AB 2007

Financial year 2007

16 994 002

16 994 002

p.m.

Remarks

Remarks

Surplus carried forward from the previous financial year. Article 16 of the Financial Regulation of the Centre of 22 December 2003.

TITLE 6

REFUNDS TO CLIENTS

| Article
  Item | Heading | TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- | --- | --- |
| | CHAPTER 6 0 |
| 6 0 0 | Refunds to clients |
| 6 0 0 0 | Refunds to clients | –9 295 414 | –9 295 414 | — |
| | Article 6 0 0 — Total | –9 295 414 | –9 295 414 | p.m. |
| | CHAPTER 6 0 — TOTAL | –9 295 414 | –9 295 414 | p.m. |
| | Title 6 — Total | –9 295 414 | –9 295 414 | — |
| | GRAND TOTAL | | | |
| CHAPTER 6 0 — REFUNDS TO CLIENTS |

Article

Item

Heading

TOTAL 2007

AB 2007

Financial year 2007

CHAPTER 6 0

6 0 0

Refunds to clients

6 0 0 0

Refunds to clients

–9 295 414

–9 295 414

—

Article 6 0 0 — Total

–9 295 414

–9 295 414

p.m.

CHAPTER 6 0 — TOTAL

–9 295 414

–9 295 414

p.m.

Title 6 — Total

–9 295 414

–9 295 414

–9 295 414

–9 295 414

—

—

GRAND TOTAL

CHAPTER 6 0 — REFUNDS TO CLIENTS

CHAPTER 6 0 —REFUNDS TO CLIENTS

6 0 0Refunds to clients

6 0 0 0Refunds to clients

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| –9 295 414 | –9 295 414 | — |

TOTAL 2007

AB 2007

Financial year 2007

–9 295 414

–9 295 414

—

Remarks

Remarks

Refund of the balance of the outturn of the previous year.

EXPENDITURE

TITLE 1

STAFF

| Article
  Item | Heading | TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- | --- | --- |
| | CHAPTER 1 1 |
| 1 1 1 | Auxiliary staff and local staff |
| 1 1 1 0 | Auxiliary staff | 880 000 | 630 000 | 250 000 |
| 1 1 1 5 | Contract staff | 440 000 | 440 000 | p.m. |
| | Article 1 1 1 — Total | 1 320 000 | 1 070 000 | 250 000 |
| | CHAPTER 1 1 — TOTAL | | | |
| | Title 1 — Total | | | |
| CHAPTER 1 1 — STAFF IN ACTIVE EMPLOYMENT |

Article

Item

Heading

TOTAL 2007

AB 2007

Financial year 2007

CHAPTER 1 1

1 1 1

Auxiliary staff and local staff

1 1 1 0

Auxiliary staff

880 000

630 000

250 000

1 1 1 5

Contract staff

440 000

440 000

p.m.

Article 1 1 1 — Total

1 320 000

1 070 000

250 000

CHAPTER 1 1 — TOTAL

Title 1 — Total

CHAPTER 1 1 — STAFF IN ACTIVE EMPLOYMENT

CHAPTER 1 1 —STAFF IN ACTIVE EMPLOYMENT

1 1 1Auxiliary staff and local staff

1 1 1 0Auxiliary staff

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| 880 000 | 630 000 | 250 000 |

TOTAL 2007

AB 2007

Financial year 2007

880 000

630 000

250 000

Remarks

Remarks

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

This appropriation is intended to cover the remuneration (including overtime) of, and the employer's social security contributions for, auxiliary staff.

1 1 1 5Contract staff

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| 440 000 | 440 000 | p.m. |

TOTAL 2007

AB 2007

Financial year 2007

440 000

440 000

p.m.

Remarks

Remarks

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

TITLE 2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

| Article
  Item | Heading | TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- | --- | --- |
| | CHAPTER 2 3 |
| 2 3 5 | Other operating expenditure |
| 2 3 5 9 | Other expenditure | 2 500 | –27 500 | 30 000 |
| | Article 2 3 5 — Total | 2 500 | –27 500 | 30 000 |
| | CHAPTER 2 3 — TOTAL | | | |
| | CHAPTER 2 7 |
| 2 7 0 | Limited consultations, studies and surveys |
| 2 7 0 0 | Limited consultations, studies and surveys | 27 500 | 27 500 | — |
| | Article 2 7 0 — Total | 27 500 | 27 500 | — |
| | CHAPTER 2 7 — TOTAL | | | |
| | Title 2 — Total | | | |
| CHAPTER 2 3 — CURRENT ADMINISTRATIVE EXPENDITURE
  CHAPTER 2 7 — INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION |

Article

Item

Heading

TOTAL 2007

AB 2007

Financial year 2007

CHAPTER 2 3

2 3 5

Other operating expenditure

2 3 5 9

Other expenditure

2 500

–27 500

30 000

Article 2 3 5 — Total

2 500

–27 500

30 000

CHAPTER 2 3 — TOTAL

CHAPTER 2 7

2 7 0

Limited consultations, studies and surveys

2 7 0 0

Limited consultations, studies and surveys

27 500

27 500

—

Article 2 7 0 — Total

27 500

27 500

—

CHAPTER 2 7 — TOTAL

Title 2 — Total

CHAPTER 2 3 — CURRENT ADMINISTRATIVE EXPENDITURE

CHAPTER 2 7 — INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

CHAPTER 2 3 —CURRENT ADMINISTRATIVE EXPENDITURE

2 3 5Other operating expenditure

2 3 5 9Other expenditure

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| 2 500 | –27 500 | 30 000 |

TOTAL 2007

AB 2007

Financial year 2007

2 500

–27 500

30 000

Remarks

Remarks

This appropriation is intended to cover other operational expenditure not specifically provided for, namely the evaluation reports and fees of the external consultant.

CHAPTER 2 7 —INFORMATION: ACQUISITION, ARCHIVING, PRODUCTION AND DISTRIBUTION

2 7 0Limited consultations, studies and surveys

2 7 0 0Limited consultations, studies and surveys

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| 27 500 | 27 500 | — |

TOTAL 2007

AB 2007

Financial year 2007

27 500

27 500

—

Remarks

Remarks

This appropriation is intended to enable studies to be contracted out to qualified experts in the fields of an administrative nature.

TITLE 10

RESERVES

| Article
  Item | Heading | TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- | --- | --- |
| | CHAPTER 10 0 |
| 10 0 0 | Provisional appropriations |
| 10 0 0 0 | Reserve for employer’s contributions to the Community pension scheme | 8 090 445 | 5 629 445 | 2 461 000 |
| 10 0 0 4 | Reserve for the permanent prefinancing fund | 999 143 | 999 143 | p.m. |
| | Article 10 0 0 — Total | 9 089 588 | 6 628 588 | 2 461 000 |
| | CHAPTER 10 0 — TOTAL | | | |
| | Title 10 — Total | | | |
| | GRAND TOTAL | | | |
| CHAPTER 10 0 — PROVISIONAL APPROPRIATIONS |

Article

Item

Heading

TOTAL 2007

AB 2007

Financial year 2007

CHAPTER 10 0

10 0 0

Provisional appropriations

10 0 0 0

Reserve for employer’s contributions to the Community pension scheme

8 090 445

5 629 445

2 461 000

10 0 0 4

Reserve for the permanent prefinancing fund

999 143

999 143

p.m.

Article 10 0 0 — Total

9 089 588

6 628 588

2 461 000

CHAPTER 10 0 — TOTAL

Title 10 — Total

GRAND TOTAL

CHAPTER 10 0 — PROVISIONAL APPROPRIATIONS

CHAPTER 10 0 —PROVISIONAL APPROPRIATIONS

10 0 0Provisional appropriations

10 0 0 0Reserve for employer’s contributions to the Community pension scheme

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| 8 090 445 | 5 629 445 | 2 461 000 |

TOTAL 2007

AB 2007

Financial year 2007

8 090 445

5 629 445

2 461 000

Remarks

Remarks

Reserve created as a provisional appropriation for the payment of employer’s contributions to the Community pension scheme.

This appropriation is provisional and may not be used until it has been transferred to Item 1 1 3 4, in accordance with the provisions of the Financial Regulation of the Centre.

10 0 0 4Reserve for the permanent prefinancing fund

| TOTAL 2007 | AB 2007 | Financial year 2007 |
| --- | --- | --- |
| 999 143 | 999 143 | p.m. |

TOTAL 2007

AB 2007

Financial year 2007

999 143

999 143

p.m.

Remarks

Remarks

Reserve created to provide the permanent prefinancing fund provided for in Article 59 of the Financial Regulation of the Centre.

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