EN Official Journal of the European Union C 36/5

Statement of revenue and expenditure of the European Training Foundation for the financial year 2011 — Amending Budget No 1

(2012/C 36/02)

REVENUE

Title Chapter Heading Budget 2011 Amending budget No 1 New amount 1 EUROPEAN COMMUNITY SUBSIDY 1 0 PRE-ACCESSION STRATEGY (ARTICLE 15 03 02 (FORMER ARTICLE B7-0 3 3)) p.m. p.m. 1 1 EXTERNAL ACTION — TACIS, CARDS AND MEDA (ARTICLE 15 03 03 (FORMER ARTICLE B7-6 6 4)) p.m. p.m. 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 15 02 27) 19 850 000 19 850 000 1 3 DG EAC — EUROPEAN TRAINING FOUNDATION 0 0 Title 1 — Total 19 850 000 19 850 000 4 REVENUE FROM OTHER SOURCES 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. 4 523 4 523 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. 286 284 286 284 Title 4 — Total p.m. 290 807 290 807 5 MEDA-ETE 5 0 MEDA-ETE 0 0 5 9 MEDA-ETE — FINANCING OF EARLIER YEARS 0 248 467 248 467 Title 5 — Total 0 248 467 248 467 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 19 850 000 539 274 20 389 274

EXPENDITURE

Title Chapter Heading Appropriations 2011 Amending budget No 1 New amount Commitments Payments Commitments Payments Commitments Payments 1 EXPENDITURE RELATING TO PERSONS WORKING WITH THE FOUNDATION 1 1 STAFF IN ACTIVE EMPLOYMENT 12 529 100 12 529 100 – 190 000 – 190 000 12 339 100 12 339 100 1 3 MISSIONS AND TRAVEL 100 000 100 000 31 000 31 000 131 000 131 000 1 4 SOCIOMEDICAL INFRASTRUCTURE 131 230 131 230 26 000 26 000 157 230 157 230 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR 125 000 125 000 –34 840 –34 840 90 160 90 160 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 12 000 12 000 3 500 3 500 15 500 15 500 1 9 PENSIONS AND PENSION SUBSIDIES p.m. p.m. p.m. p.m. Title 1 — Total 12 897 330 12 897 330 – 164 340 – 164 340 12 732 990 12 732 990 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 539 818 539 818 –25 447 –25 447 514 371 514 371 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 584 670 584 670 47 482 47 482 632 152 632 152 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 48 032 48 032 6 501 6 501 54 533 54 533 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 102 950 102 950 102 950 102 950 2 4 POST AND TELECOMMUNICATIONS 35 200 35 200 –3 797 –3 797 31 403 31 403 2 5 MEETINGS AND ASSOCIATED COSTS 120 000 120 000 120 000 120 000 Title 2 — Total 1 430 670 1 430 670 24 740 24 740 1 455 410 1 455 410 3 EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 1 017 500 1 017 500 204 000 161 904 1 221 500 1 179 404 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 4 065 000 3 632 000 – 127 100 –7 042 3 937 900 3 624 958 3 2 OPERATIONAL MISSIONS 939 500 872 500 62 700 –15 262 1 002 200 857 238 Title 3 — Total 6 022 000 5 522 000 139 600 139 600 6 161 600 5 661 600 4 EARMARKED EXPENDITURE 4 1 COOPERATION WITH OTHER INTERNATIONAL INSTITUTIONS p.m. p.m. p.m. p.m. 4 2 COOPERATION WITH OTHER EUROPEAN AGENCIES p.m. p.m. p.m. p.m. 4 3 COOPERATION WITH NATIONAL INSTITUTIONS p.m. p.m. 290 807 290 807 290 807 290 807 4 4 IMPLEMENTATION OF EU MEMBER STATES PROJECTS p.m. p.m. p.m. p.m. Title 4 — Total p.m. p.m. 290 807 290 807 290 807 290 807 5 EARMARKED EXPENDITURE — EDUCATION AND TRAINING FOR EMPLOYMENT (ETE): PROJECT MED 2004/083-494 5 1 HUMAN RESOURCES 0 0 59 510 59 510 59 510 59 510 5 2 TRAVEL AND PER DIEMS 0 0 124 098 124 098 124 098 124 098 5 3 OTHER COSTS AND SERVICES 0 0 63 926 63 926 63 926 63 926 5 4 PROCUREMENT ACTIVITY FOR COMPONENT 3 0 0 0 0 5 5 PROCUREMENT ACTIVITY FOR COMPONENT 4 0 0 933 933 933 933 5 6 FINANCIAL AUDITING 0 0 0 0 5 7 CONTINGENCIES 0 0 0 0 Title 5 — Total 0 0 248 467 248 467 248 467 248 467 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 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 20 350 000 19 850 000 539 274 539 274 20 889 274 20 389 274

Chapter 3 0

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

Commitments Payments 2011 2012 Pre-2011 Commitments still outstanding 285 132 286 800 Appropriations 2011 1 221 500 916 604 304 896 Total 1 506 632 1 179 404 304 896

Chapter 3 1

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

Commitments Payments 2011 2012 Pre-2011 Commitments still outstanding 1 491 328 1 421 000 Appropriations 2011 3 937 900 2 203 958 1 733 942 Total 5 429 227 3 624 958 1 733 942

Chapter 3 2

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