EN Official Journal of the European Union C 306/5

Statement of revenue and expenditure of the European Training Foundation for the financial year 2012 — Amending Budget No 1

(2012/C 306/02)

REVENUE

Title Chapter Heading Budget 2012 Amending budget No 1 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) 19 943 530 101 000 20 044 530 1 3 DG EAC — EUROPEAN TRAINING FOUNDATION 101 000 –1 000 100 000 Title 1 — Total 20 044 530 100 000 20 144 530 4 REVENUE FROM OTHER SOURCES 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. 2 805 2 805 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. 133 010 133 010 Title 4 — Total p.m. 135 815 135 815 5 MEDA-ETE 5 0 MEDA-ETE — — 5 9 MEDA-ETE — FINANCING OF EARLIER YEARS — 248 467 248 467 Title 5 — Total — 248 467 248 467 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 20 044 530 484 282 20 528 812

EXPENDITURE

Title Chapter Heading Appropriations 2012 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 13 227 564 13 227 564 13 227 564 13 227 564 1 3 MISSIONS AND DUTY TRAVELS 108 000 108 000 108 000 108 000 1 4 SOCIOMEDICAL INFRASTRUCTURE 202 290 202 290 202 290 202 290 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR 68 000 68 000 68 000 68 000 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 12 000 12 000 12 000 12 000 1 9 PENSIONS AND PENSION SUBSIDIES p.m. p.m. p.m. p.m. Title 1 — Total 13 617 854 13 617 854 13 617 854 13 617 854 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 516 281 516 281 516 281 516 281 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 705 639 705 639 705 639 705 639 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 25 800 25 800 25 800 25 800 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 90 280 90 280 90 280 90 280 2 4 POST AND TELECOMMUNICATIONS 38 000 38 000 38 000 38 000 2 5 MEETINGS AND ASSOCIATED COSTS 120 000 120 000 120 000 120 000 Title 2 — Total 1 496 000 1 496 000 1 496 000 1 496 000 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 883 500 883 500 20 000 20 000 903 500 903 500 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 228 600 3 228 600 70 000 70 000 3 298 600 3 298 600 3 2 OPERATIONAL MISSIONS 818 576 818 576 10 000 10 000 828 576 828 576 Title 3 — Total 4 930 676 4 930 676 100 000 100 000 5 030 676 5 030 676 4 EARMARKED EXPENDITURE 4 1 COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS — — — — 4 2 COOPERATION WITH OTHER EUROPEAN AGENCIES — — — — 4 3 COOPERATION WITH NATIONAL INSTITUTIONS p.m. p.m. 135 815 135 815 135 815 135 815 4 4 IMPLEMENTATION OF EU MEMBER STATES PROJECTS — — — — Title 4 — Total p.m. p.m. 135 815 135 815 135 815 135 815 5 EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 5 1 HUMAN RESOURCES — — 66 542 66 542 66 542 66 542 5 2 TRAVELS AND PER DIEMS — — 117 067 117 067 117 067 117 067 5 3 OTHER COSTS AND SERVICES — — 63 926 63 926 63 926 63 926 5 4 PROCUREMENT ACTIVITY FOR COMPONENT 3 — — — — 5 5 PROCUREMENT ACTIVITY FOR COMPONENT 4 — — 932 932 932 932 5 6 FINANCIAL AUDITING — — — — 5 7 CONTINGENCIES — — — — Title 5 — Total — — 248 467 248 467 248 467 248 467 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 — — — — Title 9 — Total — — — — 10 RESULTS OF EARLIER YEARS 10 1 RESULTS OF EARLIER YEARS — — — — Title 10 — Total — — — — GRAND TOTAL 20 044 530 20 044 530 484 282 484 282 20 528 812 20 528 812

Remarks

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

Commitments Payments 2012 2013 Pre-2012 Commitments still outstanding 144 000 144 000 — Appropriations 2012 903 500 759 500 144 000 Total 1 047 500 903 500 144 000

Remarks

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

Commitments Payments 2012 2013 Pre-2012 Commitments still outstanding 1 763 000 1 763 000 — Appropriations 2012 3 031 220 1 268 220 1 763 000 Total 4 794 220 3 031 220 1 763 000

Remarks

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