Official Journal of the European Union

Statement of revenue and expenditure of the European Training Foundation for the financial year 2018 — amending budget No 1

(2018/C 416/02)

REVENUE

Title Chapter Heading Budget 2018 Amending budget No 1 New amount 1 EUROPEAN UNION SUBSIDY 1 2 EUROPEAN TRAINING FOUNDATION (ARTICLE 04 03 14 OF THE GENERAL BUDGET) 20 056 297 20 056 297 1 3 UNION CONTRIBUTION FROM RECOVERY OF SURPLUS FROM PREVIOUS YEARS 87 703 87 703 Title 1 — Total 20 144 000 20 144 000 4 REVENUE FROM OTHER SOURCES 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — — 4 3 COOPERATION WITH ITALIAN INSTITUTIONS p.m. p.m. 4 9 COOPERATION WITH ITALIAN INSTITUTIONS — FINANCING OF EARLIER YEARS p.m. p.m. Title 4 — Total p.m. p.m. 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 20 144 000 20 144 000

EXPENDITURE

Title Chapter Heading Appropriations 2018 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 13 256 200 13 256 200 19 000 19 000 13 275 200 13 275 200 1 3 MISSIONS AND DUTY TRAVELS 100 000 100 000 100 000 100 000 1 4 SOCIOMEDICAL INFRASTRUCTURE 251 000 251 000 251 000 251 000 1 5 STAFF EXCHANGES BETWEEN THE FOUNDATION AND THE PUBLIC SECTOR 55 000 55 000 –19 000 –19 000 36 000 36 000 1 7 ENTERTAINMENT AND REPRESENTATION EXPENSES 4 000 4 000 4 000 4 000 Title 1 — Total 13 666 200 13 666 200 13 666 200 13 666 200 2 BUILDING, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE 2 0 INVESTMENTS IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS 904 100 904 100 20 000 20 000 924 100 924 100 2 1 INFORMATION AND COMMUNICATION TECHNOLOGIES 800 650 800 650 800 650 800 650 2 2 MOVABLE PROPERTY AND ASSOCIATED COSTS 20 000 20 000 –20 000 –20 000 p.m. p.m. 2 3 CURRENT ADMINISTRATIVE EXPENDITURE 63 000 63 000 63 000 63 000 2 4 POST AND TELECOMMUNICATIONS 20 200 20 200 20 200 20 200 2 5 MEETINGS AND ASSOCIATED COSTS 100 000 100 000 100 000 100 000 Title 2 — Total 1 907 950 1 907 950 1 907 950 1 907 950 3 EXPENSES RELATED TO PERFORMANCE OF SPECIFIC MISSIONS 3 0 OPERATIONAL EXPENSES 441 000 441 000 441 000 441 000 3 1 PRIORITY ACTIONS: WORK PROGRAMME ACTIVITIES 3 478 850 3 478 850 –10 000 –10 000 3 468 850 3 468 850 3 2 OPERATIONAL MISSIONS 650 000 650 000 10 000 10 000 660 000 660 000 Title 3 — Total 4 569 850 4 569 850 4 569 850 4 569 850 4 EARMARKED EXPENDITURE 4 2 COOPERATION WITH OTHER EUROPEAN INSTITUTIONS AND BODIES — — — — 4 3 COOPERATION WITH NATIONAL INSTITUTIONS — — — — Title 4 — Total — — — — 8 EUROPEAN UNION CONTRIBUTION IN KIND 8 0 EUROPEAN UNION CONTRIBUTION IN KIND — — — — Title 8 — Total — — — — 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 20 144 000 20 144 000 20 144 000 20 144 000

Remarks

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

Commitments Payments 2018 2019 Pre-2018 Commitments still outstanding 219 000 219 000 — Appropriations 2018 441 000 222 000 219 000 Total 660 000 441 000 219 000

Remarks

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

Commitments Payments 2018 2019 Pre-2018 Commitments still outstanding 1 050 000 1 050 000 — Appropriations 2018 3 468 850 2 428 850 1 040 000 Total 4 518 850 3 478 850 1 040 000

Remarks

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