EN Official Journal of the European Union C 12/1

Statement of revenue and expenditure of the European Training Foundation for the financial year 2016 — amending budget No 2

(2017/C 12/01)

REVENUE

Title Chapter Heading Budget 2016 Amending budget No 2 New amount 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27 OF THE GENERAL BUDGET) 19 956 000 19 956 000 1 3 DG EAC — EUROPEAN TRAINING FOUNDATION 189 000 189 000 Title 1 — Total 20 145 000 20 145 000 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES 754 412 754 412 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. p.m. 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS 305 305 Title 4 — Total 754 717 754 717 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. 1 132 1 132 Title 9 — Total p.m. 1 132 1 132 10 RESULTS OF EARLIER YEARS 10 1 RESULTS OF EARLIER YEARS p.m. p.m. Title 10 — Total p.m. p.m. GRAND TOTAL 20 899 717 1 132 20 900 849

EXPENDITURE

Title Chapter Heading Appropriations 2016 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 13 080 500 13 080 500 – 136 297 – 136 297 12 944 203 12 944 203 1 3 MISSIONS AND DUTY TRAVELS 115 900 115 900 –5 900 –5 900 110 000 110 000 1 4 SOCIOMEDICAL INFRASTRUCTURE 306 000 306 000 –55 456 –55 456 250 544 250 544 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR 17 000 17 000 –5 497 –5 497 11 503 11 503 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 8 400 8 400 –3 350 –3 350 5 050 5 050 Title 1 — Total 13 527 800 13 527 800 – 206 500 – 206 500 13 321 300 13 321 300 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 625 600 625 600 – 119 649 – 119 649 505 951 505 951 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 768 150 768 150 74 695 74 695 842 845 842 845 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 56 100 56 100 46 871 46 871 102 971 102 971 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 74 570 74 570 –16 785 –16 785 57 785 57 785 2 4 POST AND TELECOMMUNICATIONS 26 200 26 200 –6 000 –6 000 20 200 20 200 2 5 MEETINGS AND ASSOCIATED COSTS 100 000 100 000 40 000 40 000 140 000 140 000 Title 2 — Total 1 650 620 1 650 620 19 132 19 132 1 669 752 1 669 752 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 667 580 667 580 39 300 39 300 706 880 706 880 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 538 000 3 538 000 124 200 124 200 3 662 200 3 662 200 3 2 OPERATIONAL MISSIONS 761 000 761 000 25 000 25 000 786 000 786 000 Title 3 — Total 4 966 580 4 966 580 188 500 188 500 5 155 080 5 155 080 4 EARMARKED EXPENDITURE 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES 754 412 754 412 754 412 754 412 4 3 COOPERATION WITH NATIONAL INSTITUTIONS 305 305 305 305 Title 4 — Total 754 717 754 717 754 717 754 717 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 20 899 717 20 899 717 1 132 1 132 20 900 849 20 900 849

Remarks

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

Commitments Payments 2016 2017 Pre-2016 Commitments still outstanding 112 947 112 947 — Appropriations 2016 706 880 593 933 112 947 Total 819 827 706 880 112 947

Remarks

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

Commitments Payments 2016 2017 Pre-2016 Commitments still outstanding 1 380 615 1 380 615 — Appropriations 2016 3 662 200 2 281 585 1 380 615 Total 5 042 815 3 662 200 1 380 615

Remarks

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