EN Official Journal of the European Union L 126/839

Statement of income and expenditure for the Executive Agency for the Public Health Programme for the financial year 2007

(2007/300/EC)

REVENUE

Title Chapter Heading Financial year 2007 Financial year 2006 Financial year 2005 1 EUROPEAN COMMUNITY CONTRIBUTION 1 0 EUROPEAN COMMUNITY CONTRIBUTION 5 800 000 Title 1 — Total 5 800 000 2 PARTICIPATION OF THIRD COUNTRIES 2 0 PARTICIPATION OF EFTA COUNTRIES IN THE EXECUTIVE AGENCY p.m. Title 2 — Total p.m. GRAND TOTAL 5 800 000

TITLE 1

EUROPEAN COMMUNITY CONTRIBUTION

Article Item Heading Financial year 2007 Financial year 2006 Financial year 2005 CHAPTER 1 0 1 0 0 European Community contribution 1 0 0 0 European Community contribution 5 800 000 Article 1 0 0 — Total 5 800 000 CHAPTER 1 0 — TOTAL 5 800 000 Title 1 — Total 5 800 000 CHAPTER 1 0 — EUROPEAN COMMUNITY CONTRIBUTION

CHAPTER 1 0 — EUROPEAN COMMUNITY CONTRIBUTION

1 0 0 European Community contribution

1 0 0 0 European Community contribution

Financial year 2007 Financial year 2006 Financial year 2005 5 800 000

Remarks

A contribution for the Agency is entered in the general budget of the European Union. The revenue entered represents the contribution provided on Item 17 01 04 30 of the statement of expenditure in Section III ‘Commission’ of the general budget.

TITLE 2

PARTICIPATION OF THIRD COUNTRIES

Article Item Heading Financial year 2007 Financial year 2006 Financial year 2005 CHAPTER 2 0 2 0 0 Participation of EFTA countries in the Executive Agency 2 0 0 0 Participation of EFTA countries in the Executive Agency p.m. Article 2 0 0 — Total p.m. CHAPTER 2 0 — TOTAL p.m. Title 2 — Total p.m. GRAND TOTAL 5 800 000 CHAPTER 2 0 — PARTICIPATION OF EFTA COUNTRIES IN THE EXECUTIVE AGENCY

CHAPTER 2 0 — PARTICIPATION OF EFTA COUNTRIES IN THE EXECUTIVE AGENCY

2 0 0 Participation of EFTA countries in the Executive Agency

2 0 0 0 Participation of EFTA countries in the Executive Agency

Financial year 2007 Financial year 2006 Financial year 2005 p.m.

Remarks

Contribution from third countries with which the Community has concluded the agreements referred to in Article 49.

EXPENDITURE

Title Chapter Heading Appropriations 2007 Appropriations 2006 Outturn 2005 1 EXPENSES FOR STAFF LINKED TO THE AGENCY 1 1 STAFF IN ACTIVE EMPLOYMENT 2 282 000 1 2 RECRUITMENT AND MUTATION EXPENSES AND PAYROLL SERVICE 51 000 1 3 SOCIAL INFRASTRUCTURE AND TRAINING 121 000 1 4 OTHER SERVICES 140 000 Title 1 — Total 2 594 000 2 CENTRAL SUPPORT COSTS 2 0 BUILDINGS AND ASSOCIATED COSTS 470 000 2 1 TELECOMMUNICATION AND COMPUTERS 113 000 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 30 000 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 35 000 2 4 POSTAL CHARGES 8 000 2 5 SUPPLEMENTARY SERVICES 190 000 Title 2 — Total 846 000 3 EXPENDITURE LINKED TO THE AGENCY OPERATIONS 3 1 MEETINGS AND MISSIONS 1 471 000 3 2 OPERATIONAL DATA PROCESSING 398 000 3 3 INFORMATION, PUBLICATION AND OTHER SERVICES 491 000 Title 3 — Total 2 360 000 GRAND TOTAL 5 800 000

TITLE 1

EXPENSES FOR STAFF LINKED TO THE AGENCY

Article Item Heading Appropriations 2007 Appropriations 2006 Outturn 2005 CHAPTER 1 1 1 1 0 Temporary agents 1 1 0 0 Basic salaries 712 000 1 1 0 1 Allowances 178 000 Article 1 1 0 — Total 890 000 1 1 1 Other agents 1 1 1 0 Contractual agents 1 352 000 Article 1 1 1 — Total 1 352 000 1 1 2 Employer's contribution 1 1 2 0 Coverage of risks of disease, risks of accidents and occupational disease 31 000 1 1 2 1 Coverage of the risks of unemployment and constitution or maintain rights of pension 9 000 Article 1 1 2 — Total 40 000 CHAPTER 1 1 — TOTAL 2 282 000 CHAPTER 1 2 1 2 0 Recruitment and mutation expenses 1 2 0 0 Recruitment expenses 27 000 1 2 0 1 Installation, resettlement, removal and daily allowances and travel expenses p.m. Article 1 2 0 — Total 27 000 1 2 1 Administrative expenses 1 2 1 0 Services provided by PMO 24 000 Article 1 2 1 — Total 24 000 CHAPTER 1 2 — TOTAL 51 000 CHAPTER 1 3 1 3 0 Social infrastructure and training 1 3 0 0 Services provided by DG ADMIN 36 000 1 3 0 1 Training, language courses and retraining for staff 80 000 1 3 0 2 Other infrastructures 5 000 Article 1 3 0 — Total 121 000 CHAPTER 1 3 — TOTAL 121 000 CHAPTER 1 4 1 4 0 Other services 1 4 0 0 Interim agents 140 000 Article 1 4 0 — Total 140 000 CHAPTER 1 4 — TOTAL 140 000 Title 1 — Total 2 594 000 CHAPTER 1 1 — STAFF IN ACTIVE EMPLOYMENT CHAPTER 1 2 — RECRUITMENT AND MUTATION EXPENSES AND PAYROLL SERVICE CHAPTER 1 3 — SOCIAL INFRASTRUCTURE AND TRAINING CHAPTER 1 4 — OTHER SERVICES

CHAPTER 1 1 — STAFF IN ACTIVE EMPLOYMENT

1 1 0 Temporary agents

1 1 0 0 Basic salaries

Appropriations 2007 Appropriations 2006 Outturn 2005 712 000

Remarks

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

This appropriation is intended to cover basic salaries of temporary staff.

1 1 0 1 Allowances

Appropriations 2007 Appropriations 2006 Outturn 2005 178 000

Remarks

Staff Regulations applicable to officials of the European Communities, in particular Articles 62, 64, 65, 67, 68, 69, 70, 74, 75 thereof and Sections I, II and Article 8 of Annex VII thereto.

This appropriation is intended to cover all allowances of temporary staff, including:

— household allowances,

— dependent child allowances,

— school allowances,

— expatriation and foreign allowances,

— residence allowance,

— travel expenses for annual leave,

— the childbirth grant,

— in the event of an official’s death, payment of the deceased’s full remuneration until the end of the third month after the month in which the death occurred and the cost of transporting the body to the official’s place of origin.

1 1 1 Other agents

1 1 1 0 Contractual agents

Appropriations 2007 Appropriations 2006 Outturn 2005 1 352 000

Remarks

Conditions of employment of other servants of the European Communities, in particular Title IV and in particular Article 79 thereof.

This appropriation is intended to cover all costs relating to remuneration, social security and all allowances and other expenditure relating to these staff.

1 1 2 Employer's contribution

1 1 2 0 Coverage of risks of disease, risks of accidents and occupational disease

Appropriations 2007 Appropriations 2006 Outturn 2005 31 000

Remarks

Staff Regulations applicable to officials of the European Communities, in particular Articles 72 and 73 thereof.

1 1 2 1 Coverage of the risks of unemployment and constitution or maintain rights of pension

Appropriations 2007 Appropriations 2006 Outturn 2005 9 000

Remarks

Conditions of employment of other servants of the European Communities, in particular Articles 28a and 42 thereof.

This appropriation is intended to cover the risk of unemployment for temporary staff as also is intended to cover payments by the Agency temporary staff in order to constitute or maintain their pension rights in their country of origin.

CHAPTER 1 2 — RECRUITMENT AND MUTATION EXPENSES AND PAYROLL SERVICE

1 2 0 Recruitment and mutation expenses

1 2 0 0 Recruitment expenses

Appropriations 2007 Appropriations 2006 Outturn 2005 27 000

Remarks

Staff regulations applicable to officials of the European Communities, in particular Articles 27 to 31 and 33 thereof.

This appropriation is intended to cover the expenditure involved in recruitment procedures.

1 2 0 1 Installation, resettlement, removal and daily allowances and travel expenses

Appropriations 2007 Appropriations 2006 Outturn 2005 p.m.

Remarks

Staff Regulations applicable to officials of the European Communities, in particular Articles 20 and 71 thereof and Articles 5, 6, 7, 9, 10 of Annex VII thereto.

This appropriation is intended to cover:

— travel expenses of staff (and their families) on entering or leaving the service,

— installation allowances of officials and temporary staff obliged to move after entering the service or to resettle elsewhere upon leaving the service,

— removal expenses of officials and temporary staff obliged to move after entering the service or upon being posted to a new place of employment within the service, or to resettle elsewhere upon leaving the service,

— daily subsistence allowances of officials and temporary staff able to prove that they have been obliged to move after entering the service (including transfer).

1 2 1 Administrative expenses

1 2 1 0 Services provided by PMO

Appropriations 2007 Appropriations 2006 Outturn 2005 24 000

Remarks

This appropriation is intended to cover the costs relating to administrative assistance based on a service level agreement with PMO.

CHAPTER 1 3 — SOCIAL INFRASTRUCTURE AND TRAINING

1 3 0 Social infrastructure and training

1 3 0 0 Services provided by DG ADMIN

Appropriations 2007 Appropriations 2006 Outturn 2005 36 000

Remarks

Staff Regulations applicable to officials of the European Communities, in particular Article 59 thereof and Article 8 of Annex II thereto.

This appropriation is intended to cover expenses with medical and others services based on a service level agreement established with DG Admin.

1 3 0 1 Training, language courses and retraining for staff

Appropriations 2007 Appropriations 2006 Outturn 2005 80 000

Remarks

Staff Regulations applicable to officials of the European Communities, in particular the third paragraph of Article 24 thereof.

1 3 0 2 Other infrastructures

Appropriations 2007 Appropriations 2006 Outturn 2005 5 000

Remarks

This appropriation is intended to cover the contribution of the Agency to the CAS (Cercle culturel, Cercle sportif) as also the contribution to the crèche and garderie/centre d’études.

CHAPTER 1 4 — OTHER SERVICES

1 4 0 Other services

1 4 0 0 Interim agents

Appropriations 2007 Appropriations 2006 Outturn 2005 140 000

Remarks

This appropriation is intended to cover the cost of external services relating to interim service.

TITLE 2

CENTRAL SUPPORT COSTS

Article Item Heading Appropriations 2007 Appropriations 2006 Outturn 2005 CHAPTER 2 0 2 0 0 Rent and charges 2 0 0 0 Rent and charges: water, electricity and heating, security, cleaning 355 000 2 0 0 1 Other expenditure on buildings 115 000 Article 2 0 0 — Total 470 000 CHAPTER 2 0 — TOTAL 470 000 CHAPTER 2 1 2 1 0 Telecommunication and computers 2 1 0 0 Purchase and maintenance of equipment, software and user support 50 000 2 1 0 1 Hiring or leasing of computer, electronic office equipment p.m. 2 1 0 2 User support and telecommunication — DIGIT 63 000 Article 2 1 0 — Total 113 000 CHAPTER 2 1 — TOTAL 113 000 CHAPTER 2 2 2 2 0 Equipment 2 2 0 0 Equipment, installation and maintenance p.m. 2 2 0 1 Hiring or leasing p.m. Article 2 2 0 — Total p.m. 2 2 1 Furniture 2 2 1 0 Purchase and maintenance 20 000 2 2 1 1 Hiring or leasing p.m. Article 2 2 1 — Total 20 000 2 2 2 Documentation and library expenditure 2 2 2 0 Library stocks: books, newspapers and technical publications 10 000 Article 2 2 2 — Total 10 000 CHAPTER 2 2 — TOTAL 30 000 CHAPTER 2 3 2 3 0 Office supplies 2 3 0 0 Office supplies 20 000 Article 2 3 0 — Total 20 000 2 3 1 Financial charges 2 3 1 0 Bank charges 2 000 2 3 1 1 Rate exchange losses p.m. 2 3 1 2 Other financial charges 1 000 Article 2 3 1 — Total 3 000 2 3 2 Legal expenses 2 3 2 0 Legal advice 10 000 Article 2 3 2 — Total 10 000 2 3 3 Other operational expenditure 2 3 3 0 Other insurances 1 000 2 3 3 1 Expenses linked to internal meetings 1 000 2 3 3 2 Maintenance and removal expenses p.m. Article 2 3 3 — Total 2 000 CHAPTER 2 3 — TOTAL 35 000 CHAPTER 2 4 2 4 0 Postal charges 2 4 0 0 Postal charges 8 000 Article 2 4 0 — Total 8 000 CHAPTER 2 4 — TOTAL 8 000 CHAPTER 2 5 2 5 0 Other services 2 5 0 0 Translation services (Translation Centre in Luxembourg) 30 000 2 5 0 1 Other services 160 000 Article 2 5 0 — Total 190 000 CHAPTER 2 5 — TOTAL 190 000 Title 2 — Total 846 000 CHAPTER 2 0 — BUILDINGS AND ASSOCIATED COSTS CHAPTER 2 1 — TELECOMMUNICATION AND COMPUTERS CHAPTER 2 2 — MOVABLE PROPERTY AND ASSOCIATED COSTS CHAPTER 2 3 — CURRENT ADMINISTRATIVE EXPENDITURE CHAPTER 2 4 — POSTAL CHARGES CHAPTER 2 5 — SUPPLEMENTARY SERVICES

CHAPTER 2 0 — BUILDINGS AND ASSOCIATED COSTS

2 0 0 Rent and charges

2 0 0 0 Rent and charges: water, electricity and heating, security, cleaning

Appropriations 2007 Appropriations 2006 Outturn 2005 355 000

Remarks

This appropriation is intended to cover rent to occupied buildings, the renting of storerooms, garages, off-site storage and parking facilities as also: insurance premiums, water, gas, electricity, heating costs, maintenance costs for premises lifts, security, cleaning of the building.

2 0 0 1 Other expenditure on buildings

Appropriations 2007 Appropriations 2006 Outturn 2005 115 000

Remarks

This appropriation is intended to cover expenditure on buildings like specific fitting out.

CHAPTER 2 1 — TELECOMMUNICATION AND COMPUTERS

2 1 0 Telecommunication and computers

2 1 0 0 Purchase and maintenance of equipment, software and user support

Appropriations 2007 Appropriations 2006 Outturn 2005 50 000

Remarks

This appropriation is intended to cover the purchase of computer equipment, the cost of software as also software package maintenance and user support.

2 1 0 1 Hiring or leasing of computer, electronic office equipment

Appropriations 2007 Appropriations 2006 Outturn 2005 p.m.

Remarks

This appropriation is intended to cover the hire or leasing of computer equipment, and electronic office equipment.

2 1 0 2 User support and telecommunication — DIGIT

Appropriations 2007 Appropriations 2006 Outturn 2005 63 000

Remarks

This appropriation is intended to cover the cost of telecommunication and user support based in a service level agreement established with DIGIT.

CHAPTER 2 2 — MOVABLE PROPERTY AND ASSOCIATED COSTS

2 2 0 Equipment

2 2 0 0 Equipment, installation and maintenance

Appropriations 2007 Appropriations 2006 Outturn 2005 p.m.

Remarks

This appropriation is intended to cover the costs of equipment and miscellaneous technical installation

2 2 0 1 Hiring or leasing

Appropriations 2007 Appropriations 2006 Outturn 2005 p.m.

Remarks

This appropriation is intended to cover the hire or leasing of equipment.

2 2 1 Furniture

2 2 1 0 Purchase and maintenance

Appropriations 2007 Appropriations 2006 Outturn 2005 20 000

Remarks

This appropriation is intended to cover the purchase of furniture.

2 2 1 1 Hiring or leasing

Appropriations 2007 Appropriations 2006 Outturn 2005 p.m.

Remarks

This appropriation is intended to cover the hire or leasing of furniture.

2 2 2 Documentation and library expenditure

2 2 2 0 Library stocks: books, newspapers and technical publications

Appropriations 2007 Appropriations 2006 Outturn 2005 10 000

Remarks

This appropriation is intended to cover the purchase of books, documents, and the cost of subscriptions to technical publications.

CHAPTER 2 3 — CURRENT ADMINISTRATIVE EXPENDITURE

2 3 0 Office supplies

2 3 0 0 Office supplies

Appropriations 2007 Appropriations 2006 Outturn 2005 20 000

Remarks

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

2 3 1 Financial charges

2 3 1 0 Bank charges

Appropriations 2007 Appropriations 2006 Outturn 2005 2 000

Remarks

This appropriation is intended to cover bank charges.

2 3 1 1 Rate exchange losses

Appropriations 2007 Appropriations 2006 Outturn 2005 p.m.

2 3 1 2 Other financial charges

Appropriations 2007 Appropriations 2006 Outturn 2005 1 000

Remarks

This appropriation is intended to cover other financial charges.

2 3 2 Legal expenses

2 3 2 0 Legal advice

Appropriations 2007 Appropriations 2006 Outturn 2005 10 000

Remarks

This appropriation is intended to cover preliminary legal costs and the services of lawyers.

2 3 3 Other operational expenditure

2 3 3 0 Other insurances

Appropriations 2007 Appropriations 2006 Outturn 2005 1 000

Remarks

This appropriation is intended to cover comprehensive insurance, civil liability, etc.

2 3 3 1 Expenses linked to internal meetings

Appropriations 2007 Appropriations 2006 Outturn 2005 1 000

Remarks

This appropriation is intended to cover costs relating to the organisation of internal meetings.

2 3 3 2 Maintenance and removal expenses

Appropriations 2007 Appropriations 2006 Outturn 2005 p.m.

Remarks

This appropriation is intended to cover the costs of removals.

CHAPTER 2 4 — POSTAL CHARGES

2 4 0 Postal charges

2 4 0 0 Postal charges

Appropriations 2007 Appropriations 2006 Outturn 2005 8 000

Remarks

This appropriation is intended to cover postal and delivery charges.

CHAPTER 2 5 — SUPPLEMENTARY SERVICES

2 5 0 Other services

2 5 0 0 Translation services (Translation Centre in Luxembourg)

Appropriations 2007 Appropriations 2006 Outturn 2005 30 000

Remarks

This appropriation is intended to cover translation costs incurred by the Agency based on a service level agreement signed with the Translation Centre in Luxembourg.

2 5 0 1 Other services

Appropriations 2007 Appropriations 2006 Outturn 2005 160 000

Remarks

This appropriation is intended to cover miscellaneous services: publications, consultancy, etc.

TITLE 3

EXPENDITURE LINKED TO THE AGENCY OPERATIONS

Article Item Heading Appropriations 2007 Appropriations 2006 Outturn 2005 CHAPTER 3 1 3 1 0 Meetings travels and costs associated 3 1 0 0 Meetings and information days 1 126 000 3 1 0 1 Missions and allowances costs of external experts: evaluation exercise 170 000 3 1 0 2 Missions of staff 170 000 3 1 0 3 Representation allowance 5 000 Article 3 1 0 — Total 1 471 000 CHAPTER 3 1 — TOTAL 1 471 000 CHAPTER 3 2 3 2 0 Operational data processing 3 2 0 0 Data collection (IT) 243 000 3 2 0 1 Dedicated IT systems to support the operations 155 000 Article 3 2 0 — Total 398 000 CHAPTER 3 2 — TOTAL 398 000 CHAPTER 3 3 3 3 0 Information and publication 3 3 0 0 Communications, edition, publications, Web and conferences 351 000 Article 3 3 0 — Total 351 000 3 3 1 Other services 3 3 1 0 Translation and interpretation expenses 40 000 3 3 1 1 Studies, consultancy and other services 100 000 Article 3 3 1 — Total 140 000 CHAPTER 3 3 — TOTAL 491 000 Title 3 — Total 2 360 000 GRAND TOTAL 5 800 000 CHAPTER 3 1 — MEETINGS AND MISSIONS CHAPTER 3 2 — OPERATIONAL DATA PROCESSING CHAPTER 3 3 — INFORMATION, PUBLICATION AND OTHER SERVICES

CHAPTER 3 1 — MEETINGS AND MISSIONS

3 1 0 Meetings travels and costs associated

3 1 0 0 Meetings and information days

Appropriations 2007 Appropriations 2006 Outturn 2005 1 126 000

Remarks

This appropriation is intended to cover expenditure relating to experts meetings and information days organised by the Agency.

3 1 0 1 Missions and allowances costs of external experts: evaluation exercise

Appropriations 2007 Appropriations 2006 Outturn 2005 170 000

Remarks

This appropriation is intended to cover expenditure relating to the evaluation of proposals by external experts.

3 1 0 2 Missions of staff

Appropriations 2007 Appropriations 2006 Outturn 2005 170 000

Remarks

This appropriation is intended to cover travel costs, payment of daily subsistence allowances on mission and ancillary or special costs incurred while on mission in the interests of the service by staff covered by the Staff Regulations.

3 1 0 3 Representation allowance

Appropriations 2007 Appropriations 2006 Outturn 2005 5 000

Remarks

This appropriation is intended to cover representation expenses.

CHAPTER 3 2 — OPERATIONAL DATA PROCESSING

3 2 0 Operational data processing

3 2 0 0 Data collection (IT)

Appropriations 2007 Appropriations 2006 Outturn 2005 243 000

Remarks

This appropriation is intended to cover expenditure relating to IT data collection.

3 2 0 1 Dedicated IT systems to support the operations

Appropriations 2007 Appropriations 2006 Outturn 2005 155 000

Remarks

This appropriation is intended to cover expenditure relating to IT tools to support the operations.

CHAPTER 3 3 — INFORMATION, PUBLICATION AND OTHER SERVICES

3 3 0 Information and publication

3 3 0 0 Communications, edition, publications, Web and conferences

Appropriations 2007 Appropriations 2006 Outturn 2005 351 000

Remarks

This appropriation is intended to cover expenditure relating to the development of the website, edition and publication.

3 3 1 Other services

3 3 1 0 Translation and interpretation expenses

Appropriations 2007 Appropriations 2006 Outturn 2005 40 000

Remarks

This appropriation is intended to cover translation and interpretation costs incurred by the Agency in connection with its operational activities.

3 3 1 1 Studies, consultancy and other services

Appropriations 2007 Appropriations 2006 Outturn 2005 100 000

Remarks

This appropriation is intended to cover studies costs, and miscellaneous services incurred by the Agency in connection with its operational activities.

Establishment plan